Stock Name & Ticker: Genting Singapore Limited (SGX: G13)
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Chart Timeframe: Daily (1D)
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Date Range Shown: Jan 2025 – Sep 2025
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Bars in Period: ~180 trading days
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Last Traded Price: SGD 0.760
1. Market Structure & Order Flow
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Swing Highs (SH): 0.785 (Jan, Apr, Sep), 0.775 (Mar), 0.770 (Jun).
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Swing Lows (SL): 0.660 (Apr), 0.680 (Jun), 0.690 (Jul).
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Trend:
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Broader range-bound structure between 0.66–0.78.
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Higher lows since June (0.680 → 0.690 → 0.725), signaling gradual accumulation.
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Break of Structure (BOS): August breakout above 0.750, retested as support.
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Change of Character (CHoCH): April–June downtrend transitioned into July–September accumulation → breakout attempt.
2. Advanced Volume-Price Relationship (VPR)
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High Volume + Small Range: Seen near 0.700 and 0.725 – absorption zones (institutional buying).
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High Volume + Wide Range: Sharp drop in April to 0.660 = panic selling climax, absorbed quickly.
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Volume Divergence: Rising price since July, but volume has not expanded strongly – breakout needs validation.
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Volume Expansion: Noticeable pickup on recent breakout over 0.750 = institutional interest.
3. Institutional Footprints
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Liquidity Grabs: Repeated sweeps of 0.725 before reversal = retail stop hunts.
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Order Block: April’s strong bullish candle off 0.660 (institutional defense).
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Fair Value Gap: 0.690–0.710 zone remains a prior inefficiency; possible retest if breakout fails.
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Accumulation: Wyckoff-style accumulation from May–August (spring at 0.680, test at 0.725, breakout at 0.750).
4. Bar Pattern Recognition
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Pin Bars: Multiple rejection wicks at 0.785 (resistance holding firm).
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Engulfing Patterns: July bullish engulfing at 0.690 = key reversal point.
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Inside Bars: Seen before the breakout at 0.750 – coiling energy.
5. Multi-Timeframe Confluence
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Weekly Chart Bias (higher timeframe): Still in range (0.660–0.785).
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Daily Bias: Short-term bullish above 0.750, but resistance-heavy at 0.780–0.785.
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Compression: Daily breakout aligns with weekly resistance → decision point.
6. Psychological Levels
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0.700 / 0.750 / 0.800 = key psychological reference points.
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Current ATR: ~0.015–0.020 (normal volatility).
7. Risk-Adjusted Setup
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Support Zone: 0.740–0.750.
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Resistance Zone: 0.780–0.785.
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Setup: Long above 0.750 with stop under 0.740; target 0.785–0.800.
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Risk-Reward: ~1:2 if stop at 0.740 and target at 0.800.
8. Market Regime
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Ranging Regime → Transitioning to Breakout Attempt.
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Still not a clean trend until a decisive daily close above 0.785.
9. Institutional Supply/Demand
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Demand Zone: 0.725–0.740 (tested and held).
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Supply Zone: 0.780–0.785 (persistent rejection).
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Effort vs. Result: Rising volume on recent up-leg, but price stalled at resistance → possible absorption before breakout.
🔮 Forward-Looking Bias
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Breakout above 0.785 with volume expansion = start of new trend (target 0.820–0.850).
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Failure to break = reversion to 0.740–0.750 support zone.
🎯 Trade Summary
Buying Genting Singapore (SGX: G13) because of breakout attempt above 0.750 with institutional accumulation confirmed, with stops at 0.740 targeting 0.800–0.820 for ~1:2 R/R.
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Confidence Rating: 6.5 / 10 (needs breakout confirmation).
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Key Levels to Watch: Support 0.740 / 0.725; Resistance 0.785 / 0.800.
📌 Pre-Trade Checklist:
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Confirm daily close above 0.785 with volume expansion
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Check sector/market correlation
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Adjust position size to risk ≤1% of capital
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: 5.26
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