Arthur Wang Technical Analysis: Seatrium

Tuesday, October 07, 2025

Seatrium - 07 Oct 2025

Stock Name: Seatrium Limited
Ticker Symbol: SGX: 5E2
Chart Timeframe: Daily (1D)
Date Range: February 2025 – October 2025
Bars Analyzed: ~180 trading sessions
Last Traded Price: SGD 2.48
Session Change: +0.01 (+0.40%)

1️⃣ MARKET STRUCTURE & ORDER FLOW ANALYSIS

Structure Identification:

Major Swing Highs (SH): 2.60 (Feb), 2.46 (Jul), 2.39 (Sep)
Major Swing Lows (SL): 1.62 (May), 1.99 (Jun), 2.23 (Sep)
Market Structure:
- Downtrend (Feb–May): Clear lower highs and lower lows.
- Change of Character (CHoCH) in June — higher low (1.99) followed by higher high (2.46).
- Current uptrend structure intact; price consolidating near prior swing high (2.46–2.50 zone).

Momentum Observation:
Bar overlap has decreased since August — trending momentum building. Wide bars with strong closes near highs indicate institutional buying pressure.

Break of Structure (BOS):

BOS above 2.39 (Sept) confirmed continuation of bullish structure.
Current price (2.48) testing previous high resistance at 2.46 — potential breakout zone.

2️⃣ ADVANCED VOLUME–PRICE RELATIONSHIP (VPR)

Volume Signatures:

April–May: High volume + small range = absorption (institutional accumulation zone near 1.60–1.80).
July Rally: High volume + wide range bars → professional movement confirming accumulation breakout.
August–September: Declining volume during pullback = healthy retracement.

Current Behavior:

Volume expansion resuming as price retests 2.46 zone.
No climactic exhaustion visible — suggests controlled institutional re-accumulation rather than distribution.

3️⃣ INSTITUTIONAL FOOTPRINT RECOGNITION

Liquidity Grab: Sharp May low (1.62) pierced prior swing support (1.99) before reversal — classic spring-type liquidity sweep.
Order Block: Bullish order block near 2.20–2.25, confirmed by strong impulsive leg to 2.46.
Fair Value Gap (FVG): Exists between 2.25–2.31, already mitigated during September correction.
Current Displacement: Ongoing move from 2.31 to 2.48 is clean directional displacement — controlled institutional advance.

4️⃣ BAR PATTERN RECOGNITION

Recent Bars:
- Consecutive bullish bodies with shallow lower wicks — steady buying.
- Previous bearish rejection at 2.46 in July now being retested → potential breakout retest setup.
No major reversal candles (no pin bars or bearish engulfing) — bullish continuation bias.

5️⃣ MULTI-TIMEFRAME CONFLUENCE

Weekly Chart Context (inferred):
- Likely forming a bullish higher low on weekly structure.
- 2.60 = major resistance; 2.20 = strong multi-week demand.
Daily Structure: Aligns bullishly with likely weekly uptrend — timeframe compression bullish confluence.

6️⃣ PSYCHOLOGICAL LEVELS

Round Numbers: 2.00 (prior psychological base), 2.50 (current resistance), 3.00 (next major psychological magnet).
ATR Observation: Moderate ATR suggests volatility contraction phase before potential volatility expansion breakout.

7️⃣ RISK-ADJUSTED SETUP IDENTIFICATION

High-Probability Zone Mapping:

Entry Zone: 2.46–2.50 (breakout retest confirmation).
Stop-Loss: Below 2.31 (recent structural low and order block).
Target 1: 2.60 (swing high).
Target 2: 2.80 (measured move projection).
Risk–Reward: ~1:3 favorable setup.

8️⃣ MARKET REGIME CLASSIFICATION

Regime Type: Transition-to-Trending Bullish
Evidence:
- Rising lows and highs.
- Volume re-expansion.
- Structural confluence with prior resistance retest.
Key Warning: Failure to close above 2.50 may lead to range re-entry (2.31–2.46).

9️⃣ INSTITUTIONAL SUPPLY/DEMAND ZONES

Demand Zone: 2.23–2.31 (absorptive behavior confirmed by volume).
Supply Zone: 2.50–2.60 (previous rejection area).
Observation: Institutions accumulating under resistance → pre-breakout positioning pattern.

🔟 COMPREHENSIVE CONTEXT

Sector: Marine/Offshore Engineering – likely tied to oil/energy rotation themes.
Relative Strength: Outperforming broader SGX index since June.
Seasonality: Q4 tends to favor energy-related names historically.
Catalyst Watch: Await upcoming Q3 earnings (potential breakout catalyst).

🎯 TRADE SUMMARY FORMAT

Setup Summary:

Bias: Bullish continuation
Entry Zone: 2.46–2.50 (breakout retest)
Stop: Below 2.31
Target: 2.80
Risk–Reward Ratio: ~1:3
Confidence Rating: 8.5 / 10
Key Levels: Support – 2.31 / 2.23 | Resistance – 2.50 / 2.60 / 2.80

✅ Buying Seatrium Limited (SGX: 5E2) because price is retesting prior breakout resistance at 2.46 with volume expansion and bullish structural confirmation, with stops at 2.31 targeting 2.80 for a 1:3 risk–reward ratio.

Trader’s Checklist Before Execution:

Confirm breakout with daily close above 2.50
Check volume confirmation (>20% above average)
Validate no immediate bearish divergence on RSI/MACD
Reassess higher timeframe alignment
Monitor news catalysts near earnings window

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: 0.06%

Arthur Wang Technical Analysis