Technical Analysis Report
Stock: YZJ FIN HLDG (SGX:YF8)
Chart Timeframe: Daily (1D)
Date Range: October 2024 – July 28, 2025
Bars Analyzed: Approx. 200+
🔎 Current Market Regime: Strong Bullish Trend (Trending Regime)
Top 5 High-Conviction Observations:
1. Market Structure & Trend Momentum
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Swing Lows (SL): 0.395 → 0.625 → 0.680 → 0.875
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Swing Highs (SH): 0.445 → 0.810 → 0.760 (lower high), then a BOS at 0.875 → 0.940 (current high)
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Break of Structure (BOS): Clear BOS above 0.810 after consolidation between May–June
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Trend Acceleration: March–April rally shows increasing bar size and volume (institutional push), followed by tight consolidation and new impulsive move in July—indicates strong continuation.
2. Volume-Price Relationship (VPR)
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Volume Expansion: Large green bars with volume spike during July breakout from 0.735-0.875 zone = institutional breakout validation
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Volume Dry-Up (May–June): Tight range with declining volume near 0.695–0.735 = absorption and re-accumulation phase
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Recent Volume Consistency: Recent climb from 0.875 to 0.940 accompanied by steady rising volume, not parabolic = healthy advance
3. Institutional Footprint Evidence
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Liquidity Grab at 0.680: Price swept below May low (~0.695) then reversed with sharp up-move, classic spring setup
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Order Block Zone: Bullish demand block established around 0.680–0.735; strong bullish reaction afterward
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Displacement Move: Strong directional bars in mid-July with minimal retracement confirm institutional momentum shift
4. Bar Pattern & Price Behavior
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Continuation Bars: Series of narrow-bodied inside bars post-breakout (0.875–0.910) showing healthy consolidation; no sharp rejections or long wicks
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Measured Move Target: Initial impulse (0.680 to 0.875 = 0.195); projected from breakout (0.875 + 0.195 = target ~1.070)
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No Reversal Bars: Absence of shooting stars or bearish engulfing indicates strong buyer control near highs
5. Confluence & Risk Zones
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Psychological Level Resistance: Testing the SGD 1.00 psychological round number soon
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Key Support Zone: 0.875–0.910 = previous breakout resistance now acting as support
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Stop-Loss Zone: Just below 0.875 (invalidates breakout structure)
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Risk-Reward Estimate: Entry near 0.940, stop at 0.865, target 1.070 = ~1:2 R:R
Key Price Levels
| Level | Type | Rationale |
|---|---|---|
| 1.070 | Measured Move Target | Projection from breakout |
| 1.000 | Psychological Resistance | Round number barrier |
| 0.940 | Current Price | Testing new highs |
| 0.875–0.910 | Support Zone | Recent breakout base |
| 0.680 | Major Swing Low | Spring / order block base |
Forward Bias & Key Watchpoints
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Bias remains bullish unless 0.875 fails
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Watch volume behavior near 1.000 – break above with expansion = next leg likely
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A pullback to 0.910–0.875 range on low volume would offer a potential reload zone
Trade Summary Sentence
Buying YF8 because of confirmed institutional breakout from accumulation base at 0.735 with stops at 0.865 targeting 1.070 for a 1:2 risk-reward ratio.
Confidence Rating: 8.5 / 10
Key Levels to Watch: Support at 0.875, breakout continuation above 0.945, resistance at 1.000 and 1.070
✅ Pre-Execution Checklist
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Volume confirms breakout? ✅
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Stop below structure? ✅
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Measured move aligns with market structure? ✅
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Risk/reward > 1:2? ✅
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No reversal bars at highs? ✅
Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.
Dividend: 2.34%
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