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🗓️ 15102025 0035

TECHNICAL ANALYSIS

Core Concept: Predict price movements by analyzing charts and patterns.

How It Works

Assumes past patterns repeat due to consistent human psychology. Uses:

  • Price patterns: support/resistance, trend lines, chart formations
  • Indicators: RSI (overbought/oversold), MACD (trends), moving averages
  • Volume: confirms or contradicts price moves

Time Horizons

  • Day trading: minutes-hours
  • Swing trading: days-weeks
  • Position trading: weeks-months

Trade-offs

Pros: Works across markets, provides entry/exit signals, can profit up/down

Cons:

  • ⚠️ 80-90% of day traders lose money
  • Lagging indicators
  • High fees erode returns
  • Time intensive, stressful
  • Academic evidence skeptical

Singapore: Lower SGX liquidity, 0.2% stamp duty, platforms like TradingView, IBKR, Tiger

Best For

Active traders with time and risk tolerance who enjoy charts

⚠️ Not for long-term investors or full-time workers


References

  • "Technical Analysis of the Financial Markets" by John Murphy