Rainwijaya

Markets still have a lot to digest. Strong GDP and PCE keep the Fed cautious, while BOJ decisions and Middle East tensions could drive volatility. I’ll stay patient and focus on quality names instead of chasing moves.

$NVIDIA(NVDA.US)This position is still in the red, and I’m definitely not happy about it. The post-earnings selloff hit harder than I expected, and the market is still digesting the valuation despite NVIDIA continuing to execute well.

I’m not averaging down or panic selling here. The original reason I bought hasn’t changed. AI demand is still strong, and I believe NVIDIA remains one of the biggest beneficiaries over the next few years. The only thing that changed is the market’s sentiment in the short term.

I’ll continue to hold and let the story play out. If the business fundamentals change, I’ll reassess. Until then, this is simply the price of investing in high-growth companies—volatility comes with the opportunity.

Trade Showcase: Not every position turns green immediately. Sometimes conviction is tested the most when you’re sitting on a loss. Let’s see where this goes over the next few months. 💪📉 @Captain's Treasure

Markets are entering a high-volatility window with economic data, earnings, and geopolitical headlines all colliding. I’m keeping more cash on hand and waiting for higher-conviction setups instead of reacting to every headline.

$Singtel 5xLongSG280307(XNEW.SG)Started this position not too long ago, and it’s finally showing some decent progress. Nothing spectacular yet, but it’s nice to see the thesis playing out instead of staring at a red position every morning.

I’m not in a rush to take profit. As long as the overall setup stays intact, I’ll just let the trade run and see how far it can go. Sometimes the best decision is simply to stay patient and avoid overthinking every small move.

Every trade is another learning experience. One step at a time, and hopefully this is just the beginning. 💪📈

Trade Showcase: Patience, discipline, and trusting the plan. Let’s see where this one goes next. @Captain's Treasure

$DBS 5xLongSG280223(Z5TW.SG)Every trade starts with a plan, but the real challenge is sticking to it. The market will always test your patience with short-term noise, yet staying focused on the bigger trend often makes the difference.

This DBS position is still unfolding, and I’m happy to let the setup play out instead of rushing to take profits or reacting to every intraday move. Discipline has become one of the biggest lessons in my trading journey.

Trade Showcase: Sometimes the best move isn’t making another move—it’s trusting the process, managing risk, and letting the trade develop according to plan. One step at a time. 💪📈 @Captain's Treasure

I think Apple has a good chance to surprise this earnings season. Expectations aren’t as high as before, so even a decent beat with positive comments on AI, Services, or iPhone demand could push the stock higher. If management gives investors more confidence, sentiment can improve quickly.

On the other hand, I’m slightly cautious on Meta. The business is still very strong, but the stock has already had an incredible run and expectations are extremely high. When a stock is priced close to perfection, even good earnings may not be enough if guidance or capital expenditure disappoints. I wouldn’t be surprised to see some profit-taking after the report.

My take: Apple has more room to surprise, while Meta has more room to disappoint. @Captain's Watch

This is one of those weeks where staying patient may be the best trade. FOMC, GDP, PCE, and Big Tech earnings all land within days of each other. Volatility can spike in both directions, so I’d rather protect capital than force new positions. Sometimes doing nothing is the smartest move.

$UOB 5xLongSG261217(W9AW.SG)Another week, another reminder that patience pays. 📈

UOB has been holding up well despite the market’s day-to-day volatility. There were moments when it looked like momentum might fade, but staying with the original plan instead of reacting to every small pullback has worked out so far.

Sitting at +64.51% now, and I’m happy to continue letting the trend do its job. No need to overtrade when the position is still respecting the bigger picture. Sometimes the hardest part of investing is simply doing nothing.

Every trade reinforces the same lesson: have a plan, trust your setup, and let your winners run while managing risk.

Trade Summary: Up 64.51% and still holding. Staying disciplined, staying patient, and enjoying the process one trade at a time. @Captain's Treasure

This week could set the market’s direction. FOMC, GDP, PCE, and Big Tech earnings will drive sentiment, while SK Hynix offers AI demand clues. Staying patient and focusing on quality names may be the best approach.

$Tencent 5xLongSG270930(PSJW.SG)Not every trade goes according to plan, and this one has definitely tested my patience. Tencent has been far more volatile than I expected, with every bounce followed by another wave of selling. At some point, protecting capital becomes just as important as chasing potential upside.

I’m starting to think it may be time to let this ticker go and reallocate the capital to opportunities with stronger momentum and a clearer trend. Holding is easy when you’re green, but knowing when to move on is also part of becoming a better investor.

No regrets—every trade teaches something. This one reminded me that conviction should always be supported by price action, not just hope. Whether I continue to hold or finally cut the position, the lesson stays the same: manage risk, stay disciplined, and keep improving. @Captain's Treasure

Markets face a pivotal week with PMIs, FOMC, GDP, PCE, and major tech earnings all converging. Volatility may rise, but strong fundamentals and guidance from megacaps could determine whether equities extend gains or pause temporarily.

$NVIDIA(NVDA.US)Back to breakeven. It may not look exciting on paper, but every recovery starts with getting back to zero. After spending time in the red, seeing the position return to my entry price is a reminder that patience often gets rewarded.

There were plenty of chances to let emotions take over, but the thesis never really changed. The market simply needed time to catch up. Not every trade has to explode immediately—sometimes the best ones begin by quietly reclaiming lost ground before the next move.

I’ll continue to let this position play out as long as the original reasons for entering remain intact. The objective has never been to win every day, but to consistently make decisions based on conviction rather than fear.

Trade Summary: From a drawdown back to breakeven. It’s not the finish line, but it’s an important milestone. Sometimes the biggest win isn’t making money overnight—it’s having the discipline to stay in the trade long enough to give yourself the opportunity. On to the next move. @Captain's Treasure

This week is packed with market-moving catalysts. I expect Nokia to beat earnings with resilient telecom demand, while Intel should crush expectations as AI momentum and execution continue improving. A strong showing from both could boost semiconductor and tech sentiment heading into the FOMC meeting.

$DBS 5xLongSG280223(Z5TW.SG)Every profitable trade starts with uncertainty. Just a few days ago this position was in the red, testing my patience and conviction. Today, it’s finally back in positive territory—not because I chased the market, but because I stayed committed to the original plan.

This isn’t about celebrating a small gain. It’s about recognizing that good setups often need time to mature. If I had reacted emotionally to the early drawdown, I might have missed the recovery completely.

The market will always try to shake out impatient traders. The challenge is to distinguish between normal volatility and a broken thesis. As long as the reasons for entering the trade remain valid, patience continues to be one of the most valuable edges an investor can have.

Trade Summary: From red to green. It may only be a modest gain today, but it’s another reminder that consistency comes from discipline, not emotion. Trust the process, manage the risk, and let quality trades develop over time. One step closer to the next opportunity. @Captain's Treasure

Big week for markets. Tesla, Alphabet, IBM and ServiceNow earnings will shape AI sentiment, while Intel, ECB and macro data could determine whether this rally extends or pauses.

$UOB 5xLongSG261217(W9AW.SG)This position reminds me that strong trades don’t move in a straight line. After reaching higher levels previously, some profit-taking was expected, but the overall trend is still intact. That’s why having a plan matters more than reacting to every candle.

Looking back, the biggest lesson isn’t about finding the perfect entry—it’s about staying patient once the thesis is confirmed. Many good trades shake out impatient investors before continuing higher. Learning to sit through normal pullbacks has become just as valuable as identifying the opportunity itself.

The market will always test conviction. As long as the fundamentals and technical setup remain aligned, I prefer to let the trade work instead of trying to predict every short-term swing.

Trade Summary: Still holding a solid gain while respecting the market’s natural ups and downs. Every pullback is a reminder that successful investing isn’t about avoiding volatility—it’s about managing emotions and trusting a well-prepared plan. The journey continues. @Captain's Treasure