Tai Sin Electric - 28 Aug 2025

Tai Sin Electric Limited (SGX: 500) on the daily timeframe (Nov 2024 – Aug 2025)

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🔎 Chart Setup & Context

• Stock Name & Ticker Symbol: Tai Sin Electric Limited (SGX: 500)

• Chart Timeframe & Date Range: Daily, Nov 2024 – Aug 28, 2025

• Bars in Analysis Period: ~190 trading days

• Last Traded Price: 0.520 SGD

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1. Market Structure & Order Flow Analysis

• Trend Structure:

  • Long consolidation phase (Nov–Jun) between 0.385–0.410 with repeated rejections.

  • Break of Structure (BOS): July breakout above 0.410–0.430 initiated a strong uptrend.

  • New swing highs: 0.430 → 0.410 → 0.575 (Aug).

  • Change of Character (CHoCH): Post-0.575 peak, failure to make higher highs, retracement back to 0.505–0.520 zone.

• Momentum Decay:

  • Early July–Aug rally had wide impulse bars with expanding volume (strong institutional participation).

  • Post-0.575, price shows smaller-bodied candles with overlapping ranges → loss of momentum.

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2. Advanced Volume-Price Relationship (VPR)

• Accumulation Phase: Nov–Jun → low volatility, steady volume, absorption signs around 0.385–0.410.

• Breakout Confirmation: July surge → volume expansion with wide-range candles (professional buying).

• Climactic Action: At 0.575 top → high volume + rejection wick → possible profit-taking.

• Current Phase: Declining volume on pullback → suggests no aggressive selling yet, potential consolidation.

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3. Institutional Footprint Recognition

• Liquidity Grab: Sharp push above 0.575 likely triggered retail breakout buys → immediately reversed.

• Order Blocks:

  • Demand zone: 0.500–0.505 (last bearish candle before breakout run).

  • Supply zone: 0.560–0.575 (distribution zone).

• Fair Value Gaps (FVG): 0.470–0.490 gap from fast rally may act as magnet if weakness persists.

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4. Bar Pattern Recognition

• Reversal Bar: 0.575 top formed shooting star-like rejection with strong volume → exhaustion.

• Continuation Bars: July rally contained multiple wide-bodied trend bars confirming displacement.

• Recent Action: Current candles show lower wicks near 0.505–0.520 = demand defense.

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5. Multi-Timeframe Confluence

• Weekly Chart Context (higher timeframe bias): Breakout from multi-month base (0.385–0.410) → bullish long-term bias.

• Daily Chart: Now in pullback/retracement phase, testing prior breakout structure at 0.505–0.520.

• Confluence zone = 0.505–0.520 demand + psychological 0.500.

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6. Psychological Level Integration

• Key Round Numbers:

  • 0.500 → major psychological support.

  • 0.600 (unreached) → potential upside magnet.

• Previous Highs: 0.575 = strong resistance.

• ATR Context: Recent moves expanded ATR from ~0.01 to ~0.03, indicating volatility surge.

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7. Risk-Adjusted Setup Identification

• Bullish Scenario: Hold above 0.505–0.520 demand → potential retest of 0.560–0.575.

• Bearish Scenario: Break below 0.500 → opens gap-fill toward 0.470–0.490.

• Risk-Reward Map:

  • Long near 0.505 with stops 0.495, target 0.575 → ~1:3 R/R.

  • Short only valid if decisive breakdown below 0.495 on volume expansion.

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8. Market Regime Classification

• Nov–Jun: Ranging regime (accumulation).

• Jul–early Aug: Trending regime (strong displacement).

• Late Aug: Transition regime (pullback/consolidation).

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9. Institutional Supply/Demand

• Demand Imbalance: 0.505–0.520 defended repeatedly.

• Supply Imbalance: 0.560–0.575 cluster = distribution zone.

• Effort vs. Result: High effort near 0.575 with no upside result = institutional selling footprint.

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10. Comprehensive Market Context

• Sector correlation check required vs. SGX industrial/electrical peers → relative strength analysis.

• Stock appears to be in sector rotation accumulation breakout → institutions showing interest.

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✅ Trade Summary

Buying Tai Sin Electric Limited (SGX:500) because price is defending institutional demand at 0.505–0.520 after a breakout from multi-month accumulation, with stops at 0.495 targeting 0.575 for ~1:3 R/R.

• Confidence Rating: 7.5/10

• Key Levels to Watch:

  • Support: 0.505–0.520, then 0.495, 0.470.

  • Resistance: 0.560–0.575, then 0.600.

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📌 Checklist Before Execution:

• Confirm higher timeframe support alignment.

• Watch intraday volume behavior near 0.505–0.520.

• Validate no negative company catalyst undermines technical structure.

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:  4.62%