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Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
18.1% Moderate
Hang Seng (HSI)
Strong Bullish26,112
+1.68%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (55.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 25,807 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 56 — firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume registers below average — the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support24,204
Resistance27,326
Moving Averages
21-day SMA25,767
50-day SMA25,866
100-day SMA26,100
200-day SMA25,907
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 55.9 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 27,326 |
| 23.6% | 26,589 |
| 38.2% | 26,133 |
| 50.0% | 25,765 |
| 61.8% | 25,396 |
| 78.6% | 24,872 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,732 |
| Ext 1.272 (Up) | 28,175 |
| Ext 1.618 (Up) | 29,256 |
| Ext 1.13 (Dn) | 23,798 |
| Ext 1.272 (Dn) | 23,354 |
| Ext 1.618 (Dn) | 22,274 |
Trade Setup
Entry
26,112
Stop Loss
25,905
Take Profit
26,525
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
Sell OTM Put
TAIEX (Taiwan)
Strong Bullish39,304
-0.55%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (86.7)Overbought
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Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (36,284). The 87 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram remains in positive territory, underpinning the current directional move. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support31,164
Resistance40,195
Moving Averages
21-day SMA36,105
50-day SMA34,593
100-day SMA32,085
200-day SMA28,683
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 86.7 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 40,195 |
| 23.6% | 38,064 |
| 38.2% | 36,745 |
| 50.0% | 35,680 |
| 61.8% | 34,614 |
| 78.6% | 33,097 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 41,369 |
| Ext 1.272 (Up) | 42,651 |
| Ext 1.618 (Up) | 45,776 |
| Ext 1.13 (Dn) | 29,990 |
| Ext 1.272 (Dn) | 28,708 |
| Ext 1.618 (Dn) | 25,583 |
Trade Setup
Entry
39,304
Stop Loss
38,846
Take Profit
40,218
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Straits Times (STI)
Strong Bearish4,867
-0.42%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (27.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (4,969), the tape is in distribution mode. Sellers control the structure. The 27 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. MACD histogram turns negative, adding weight to the bearish thesis. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,965
50-day SMA4,935
100-day SMA4,845
200-day SMA4,596
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.4 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,041 |
| 23.6% | 4,960 |
| 38.2% | 4,910 |
| 50.0% | 4,869 |
| 61.8% | 4,829 |
| 78.6% | 4,771 |
| Low (100.0%) | 4,698 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,086 |
| Ext 1.272 (Up) | 5,135 |
| Ext 1.618 (Up) | 5,254 |
| Ext 1.13 (Dn) | 4,653 |
| Ext 1.272 (Dn) | 4,604 |
| Ext 1.618 (Dn) | 4,485 |
Trade Setup
Entry
4,867
Stop Loss
4,888
Take Profit
4,825
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.