VSTECS
0856 HKG







Weekly Report
VSTECS closed at 10.0200 (-3.47% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Constructive MA stack supports the up-drift; pullbacks may find support at the 8โ13 week region.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 13. Trend: Uptrend at Risk; gauge 81. In combination, liquidity diverges from price.
- Constructive moving-average stack
- Solid multi-week performance
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Price is not above key averages
- Liquidity diverges from price
Why: Price window 13.35% over 8w. Close is -14.72% below the prior-window high. Return volatility 5.42%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 5/7 (71.0%) โข Distributing. MA stack constructive. Baseline deviation 1.11% (widening). Momentum neutral and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.