APAC Realty (SGX:CLN) – Daily Chart – Analysis up to 8 Aug 2025
Last traded price: SGD 0.635
Market Regime Classification
Strong trending regime – Price is in an extended upside breakout with consecutive higher highs and higher lows since mid-May 2025, supported by rising volume. Pullbacks are shallow, confirming aggressive demand absorption by institutional participants.
High-Conviction Observations
-
Break of Structure (BOS) & Trend Continuity
-
Prior range highs at 0.470 (Feb) and 0.460 (Mar) decisively broken in late July with wide-range bullish bars and volume expansion.
-
Multiple BOS points since early July indicate aggressive continuation without significant retracement, suggesting sustained institutional participation.
-
-
Volume-Price Relationship (VPR)
-
Late July to early Aug: Consecutive wide-range up bars with strong volume expansion = institutional markup phase.
-
No significant volume divergence yet; each new high is supported by equal or higher volume, validating breakout legitimacy.
-
-
Institutional Footprints
-
Order block zone observed near 0.480–0.500, representing the last consolidation before the displacement move higher.
-
Minimal overlap between bars and few deep wicks indicates clean upward liquidity sweeps rather than choppy retail-driven action.
-
-
Psychological & Structural Levels
-
Psychological level at 0.600 broken without hesitation, turning into immediate support.
-
Next probable psychological resistance at 0.650, with potential extension to 0.700 if volume persists.
-
-
Risk/Reward Zones
-
Immediate support: 0.600 (psychological + minor consolidation).
-
Secondary support: 0.565–0.570 (pullback base before latest acceleration).
-
Potential target: 0.700–0.720 based on measured move projection from July breakout impulse.
-
Forward-Looking Bias & Key Levels
-
Bullish bias remains intact unless a decisive close below 0.600 with volume surge suggests distribution.
-
Watch for climactic volume near 0.650–0.670; could indicate short-term exhaustion if followed by inside-bar compression.
-
Higher timeframe (weekly) structure aligns with bullish continuation, adding confluence.
Trade Summary:
Buying APAC Realty because of strong breakout structure, consistent higher highs with volume expansion, and institutional markup phase, with stops at 0.565 targeting 0.700 for an approximate 1:2.3 R/R.
Confidence Rating: 8/10
Key Levels to Watch: Support 0.600 / 0.565, Resistance 0.650 / 0.700
Checklist Before Execution:
-
Ensure position size aligns with max portfolio risk tolerance.
-
Confirm no pending macro or sector news that could disrupt trend.
-
Monitor intraday volume behaviour for signs of exhaustion.
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: 3.62%
No comments:
Post a Comment