Friday, October 03, 2025

Sing Holdings - 03 Oct 2025

Sing Holdings Ltd. (5IC, SGX)

Chart Timeframe: Daily (1D)
Date Range: Nov 2024 – Oct 2025 (~220 bars)
Last Traded Price: 0.455 SGD


1. Market Structure & Order Flow

  • Trend Structure:

    • Major swing low (SL): 0.320 (Feb 2025) → Higher SL: 0.340 (Jun) → Next HL: 0.400 (Sep).

    • Major swing highs (SH): 0.365 (Mar), 0.430 (Aug), 0.480 (Sep).

    • Current structure = uptrend intact (higher highs and higher lows).

  • Break of Structure (BOS) / Change of Character (CHoCH):

    • BOS at 0.365 (Mar) confirmed uptrend initiation.

    • Strong BOS above 0.430 (Aug) → institutional breakout.

    • No confirmed CHoCH yet, but momentum slowing near 0.455–0.480.

  • Trend Momentum Decay:

    • Recent bars show overlap & narrowing range (0.450–0.460 zone) = absorption phase.


2. Volume-Price Relationship (VPR)

  • Volume Signature:

    • High Volume + Small Range (Aug–Sep) → absorption, likely institutional accumulation.

    • Wide-range bars (Sep at 0.480) with climactic volume → possible buying climax.

    • Current low-volume tight consolidation at 0.455 = preparing next directional move.

  • Volume Divergence:

    • Price made new high (0.480) but volume declining → momentum exhaustion risk.


3. Institutional Footprint Recognition

  • Liquidity Grab:

    • Spike above 0.480 likely took out short-term stops, then retraced. Classic upthrust trap.

  • Order Blocks:

    • Bullish OB near 0.400–0.410 (last down bar before breakout).

  • Fair Value Gaps (FVG):

    • Gap-like inefficiency between 0.415–0.425; may retest for balance.

  • Accumulation:

    • From May–Jul (0.330–0.350 range) → clear Wyckoff accumulation before markup.


4. Bar Pattern Recognition

  • Reversal Signals:

    • Shooting-star type rejection bar at 0.480 (supply confirmed).

    • Minor hammer candles near 0.400 = demand zone.

  • Continuation Signals:

    • Tight range inside bar cluster at 0.450–0.460 → coiled spring formation.

  • Measured Move:

    • Initial impulse: 0.330 → 0.430 (+0.100). Projection from 0.400 HL gives 0.500 target zone.


5. Multi-Timeframe Confluence

  • Weekly chart bias = bullish breakout structure still intact.

  • Daily = consolidation under resistance (0.480).

  • Intraday (H4) would likely show compression wedge.


6. Psychological & Key Levels

  • Support: 0.400 (structural HL), 0.430 (former breakout).

  • Resistance: 0.480 (supply zone), 0.500 (psychological).

  • Round-number magnet: 0.500 → psychological take-profit zone.


7. Market Regime Classification

  • Current regime = Transition Phase (from trending → consolidating).

  • Price compressing under resistance, awaiting breakout/rollback confirmation.


8. Risk-Adjusted Setup Identification

  • Bullish Scenario:

    • Entry: Breakout >0.465 with volume confirmation.

    • Stop: Below 0.430.

    • Target: 0.500–0.520.

    • R:R ≈ 1:2.

  • Bearish Scenario:

    • Entry: Breakdown <0.440.

    • Stop: Above 0.465.

    • Target: 0.400.

    • R:R ≈ 1:2.


Trade Summary

Buying Sing Holdings (5IC) if breakout >0.465 confirms, because absorption suggests institutional buildup, with stops at 0.430 targeting 0.500 for ~1:2 R:R.
Confidence: 7/10

  • Key Levels to Watch: Support 0.430 / 0.400, Resistance 0.480 / 0.500.

  • Checklist Before Execution:

    • Confirm breakout volume > 20-day average.

    • Watch for false breakout traps (stop-runs).

    • Align with weekly structure bias.


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:   2.20%



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