AIMS APAC - 25 Nov 2025

AIMS APAC REIT (O5RU) — Daily Chart

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1. Market Structure & Order Flow

Swing Points

• SL: 1.22 → 1.28 → 1.33 → 1.34 → 1.35 → higher lows continue into November.

• SH: 1.28 → 1.40 → equal 1.40 (September double top) → new SH at 1.46.

Break of Structure (BOS)

• The breakout above 1.40 (previous double top) is a high-significance BOS.

• The latest candlestick closes strong above this level → confirmation of trend continuation.

Trend Character

• Higher highs + higher lows = healthy staircase advance.

• Retracements remain shallow (15–35c range).

• Bars are increasing in spread near the breakout zone → momentum expansion.

Change of Character (CHoCH)

• None bearish.

• All corrective phases remain controlled — no structural damage.

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2. Volume–Price Relationship (VPR)

Critical Observations

• Volume expansion during July–Aug breakout, followed by consolidation: classic markup–pause–markup profile.

• Recent November breakout above 1.40 shows volume expansion, validating the move.

• Low-volume dips around 1.35–1.36 = lack of selling pressure → bullish absorption.

Absorption Signals

• Multiple small-range red bars with moderate volume around 1.33 and 1.35 indicate institutions absorbing supply, not selling.

Effort vs. Result

• High effort (volume) + good result (higher closes) = professional buying, not retail FOMO.

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3. Institutional Footprints

Liquidity Grabs

• The retest around 1.34 swept liquidity under October lows before reversing — this is a bullish spring.

Order Blocks

• Bullish OB formed near 1.33–1.35 (mid-Oct).

• Price never broke below it → strong institutional support.

Fair Value Gaps

• Small FVG visible during the surge from 1.38 → 1.40 in early Nov — price later returned partially but not fully → bullish displacement.

Displacement Move

• The most recent breakout candle toward 1.45–1.46 is a clear displacement showing strong directional intent.

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4. Bar-by-Bar Pattern Recognition

Key Bars Identified

• Nov breakout bar: wide-range green bar, strong close → genuine breakout, not a failed one.

• Aug–Oct pullback zone: several inside bars → volatility compression before the next leg higher.

• Small doji clusters at 1.40 → absorption at resistance before breakout.

Continuation Patterns

• The structure from Sep–Oct resembles a bull flag with resistance at 1.40.

• Breakout confirms measured move potential.

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5. Multi-Timeframe Confluence

Weekly Structure

• The weekly chart (inferred) is bullish with a clean series of higher lows.

• The daily breakout aligns with weekly momentum → timeframe compression supporting continuation.

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6. Psychological Levels

• 1.40 acted as heavy resistance (rejected twice), now broken → becomes major support.

• 1.50 will act as the next psychological magnet.

• ATR expansion from prior weeks suggests participation increasing.

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7. Risk-Adjusted Setup Identification

High-Probability Long Zone (Pullback Buy)

• 1.40 – 1.42 (BOS retest zone)

• Confluence: previous resistance, liquidity zone, volume cluster.

Invalidation / Stop Level

• Below 1.33, loss of structural higher low and order block.

Upside Targets

• 1.50 (psychological + next liquidity)

• 1.56–1.58 (measured move from 1.28→1.40 = +12c projection)

Reward:RIsk

• Entry 1.40–1.42

• Stop 1.33 (7c risk)

• Target 1.56 (14c reward) → 2R

• Target 1.58 (18c reward) → 2.5R

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8. Market Regime Classification

✔ Trending Regime

• Strong HH/HL structure

• Volume expansion

• Clear displacement moves

• Shallow retracements

• Strong breakout follow-through

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9. Institutional Supply/Demand Zones

Demand Zones

• 1.33 – 1.35 (strongest, unviolated OB)

• 1.40 – 1.42 (new demand zone after breakout)

Supply Zones

• 1.50 – 1.52 (next high-timing supply)

• No strong overhead supply until mid-2022 structure.

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🔥 Highest Conviction Observations

1. Major breakout above 1.40 with clean volume expansion → trend continuation confirmed.

2. Institutional accumulation visible at 1.33–1.35 and 1.40–1.42.

3. No bearish CHoCH; structure remains perfectly intact.

4. Risk-efficient pullback buy zone sits at 1.40–1.42.

5. Measured move supports upside toward 1.55–1.58 (medium term).

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📌 Forward-Looking Bias: Bullish

Key Levels to Watch

• Support: 1.40, 1.35

• Resistance: 1.50, 1.58

• Critical invalidation: close below 1.33

As long as price remains above 1.40, the bullish continuation remains the highest-probability scenario.

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.

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