Stock: Low Keng Huat Singapore Ltd (F1E.SI)
Exchange: SGX
Timeframe: Daily (1D)
Date Range: January 2025 – October 2025
Bars Analyzed: ~200
Last Traded Price: 0.605 SGD
🔹 1. Market Structure & Order Flow Analysis
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Trend Structure:
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Confirmed uptrend since mid-July 2025, following BOS (Break of Structure) above 0.345 → 0.450 zone.
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Higher Highs (HH): 0.345 → 0.450 → 0.600
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Higher Lows (HL): 0.305 → 0.425 → 0.525
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Structure remains intact; no CHoCH yet.
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Momentum:
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Recent bars show shorter ranges with reduced expansion, suggesting momentum cooling.
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Price consolidating near 0.600–0.620 resistance, indicating potential absorption or supply test.
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Institutional Footprints:
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July breakout (0.345 → 0.450) was accompanied by surging volume and wide-range candles, confirming institutional participation.
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Current tight-range consolidation near highs implies smart money reloading rather than distribution.
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🔹 2. Advanced Volume-Price Relationship (VPR) Analysis
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Volume Signature:
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July–September: Strong volume expansions on breakouts (professional buying).
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October: Volume tapering while price holds near highs → absorption phase, not weakness yet.
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Effort vs. Result:
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High effort in early October (volume spike near 0.600) produced limited further progress — indicates supply absorption.
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Lack of heavy selling follow-through confirms buyers still in control.
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🔹 3. Institutional Footprint Recognition
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Order Blocks:
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Bullish order block identified at 0.525–0.540 — base of last impulsive leg to 0.600.
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Fair Value Gap (FVG) exists between 0.540–0.565, unfilled → potential pullback magnet if price retraces.
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Liquidity Grab:
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No major liquidity sweep yet above 0.620; potential engineered liquidity raid could occur before next leg higher.
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Displacement:
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Sharp displacement move in mid-September confirms institutional buy-side imbalance.
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🔹 4. Bar Pattern Recognition
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Recent Candles:
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Series of narrow-bodied candles post-0.620 high → absorption/indecision, not reversal.
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No major bearish engulfing or supply exhaustion bar visible.
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Continuation Potential:
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Structure resembles a bullish flag or ascending triangle consolidation under 0.620.
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Measured move projection from prior swing (0.525 → 0.620 = 0.095) → next target ~0.715 if breakout sustains.
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🔹 5. Multi-Timeframe Confluence
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Weekly Trend: Strong uptrend continuation from mid-2024 base.
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Daily Trend: Aligned bullish.
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4H Trend: Likely consolidating within daily structure.
→ Full timeframe compression, supporting breakout continuation probability.
🔹 6. Psychological & Structural Levels
| Type | Level (SGD) | Observation |
|---|---|---|
| Resistance | 0.620 | Current short-term top, breakout watch |
| Support | 0.525 | Institutional demand zone |
| Intermediate | 0.565 | FVG zone (potential retest area) |
| Psychological | 0.600 | Key round number; currently holding as support |
🔹 7. Risk-Adjusted Setup Identification
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Bias: Bullish continuation after consolidation near highs.
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Entry Zone: On confirmed breakout above 0.620 with volume > 150% of 20-day average.
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Stop Zone: Below 0.565 (below FVG).
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Target Zone: 0.715 (measured move projection).
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Risk-Reward: ~1:2.5 assuming 0.055 risk for 0.095 potential.
🔹 8. Market Regime Classification
Regime: Trending → Transitional (absorption near resistance).
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Still within bullish regime, no sign of topping yet.
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Possible minor reversion before next leg higher.
🔹 9. Institutional Supply/Demand Analysis
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Strong demand imbalance between 0.525–0.565 (buyers defending).
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Supply absorption evident at 0.600–0.620 (volume steady, range narrow).
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Effort vs. Result indicates professional accumulation, not retail chasing.
🔹 Execution Summary
Market Regime: Trending with absorption near resistance
High-Conviction Observations:
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Structural HH–HL sequence intact (0.305 → 0.425 → 0.525 → 0.620).
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Volume contraction indicates smart money accumulation.
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Order block + FVG confluence supports 0.525–0.565 as key demand.
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Breakout above 0.620 targets 0.715 measured projection.
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Strong risk-to-reward alignment if traded with volume confirmation.
📊 Trade Summary
Buying F1E because price consolidates under resistance within bullish structure showing institutional absorption, with stops at 0.565 targeting 0.715 for a 1:2.5 risk-reward ratio.
Confidence Rating: 8/10
Key Levels to Watch: 0.565 (demand), 0.620 (breakout), 0.715 (target).
✅ Pre-Execution Checklist
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Volume confirmation above average at breakout
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No bearish engulfing on breakout day
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Maintain position sizing ≤2% of portfolio risk
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Monitor 0.565 zone for structural failure
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: 2.48%
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