Rainwijaya

$Singtel 5xLongSG280307(XNEW.SG)Context: UOB has recovered somewhat after the recent pullback, and my leveraged position has moved back above the 50% profit level.

My trade: I’m still holding my UOB 5xLong position with a cost of 0.155. The market price is now 0.235, putting me up 51.61%. I decided to stay patient through the pullback, and the position has started moving in the right direction again.

Takeaway: This trade shows how quickly leveraged positions can fluctuate. I’m happy with the recovery, but I’ll keep monitoring the position carefully and stay disciplined about protecting my gains. @Captain's Treasure

$UOB 5xLongSG261217(W9AW.SG)Context: UOB has recovered somewhat after the recent pullback, and my leveraged position has moved back above the 50% profit level.

My trade: I’m still holding my UOB 5xLong position with a cost of 0.155. The market price is now 0.235, putting me up 51.61%. I decided to stay patient through the pullback, and the position has started moving in the right direction again.

Takeaway: This trade shows how quickly leveraged positions can fluctuate. I’m happy with the recovery, but I’ll keep monitoring the position carefully and stay disciplined about protecting my gains. @Captain's Treasure

$SpaceX(SPCX.US)Context: SpaceX has been relatively steady since my last update, with the price moving slightly lower but without any major change in direction.

My trade: I’m continuing to hold my SpaceX position and staying patient. The market price is now around 146.960, and I haven’t made any changes to my position. For now, I prefer to keep watching how the longer-term story develops rather than reacting to small price movements.

Takeaway: Short-term fluctuations are normal, so I’m focusing more on the bigger picture and giving this position more time to develop. @Captain's Treasure

$Tencent 5xLongSG270930(PSJW.SG)Context: Tencent remains under pressure and my leveraged position has slipped further since my last update. The recovery I was hoping for hasn’t happened yet.

My trade: I’m still holding my Tencent 5xLong position at a cost of 0.045. It is currently trading at 0.030, putting me down 33.33%. I haven’t added to the position as I prefer to wait for clearer signs of a recovery.

Takeaway: This trade is a good reminder of how quickly leverage can amplify losses. Next time, I need to be more disciplined with my entry and risk management. @Captain's Treasure

$UOB 5xLongSG261217(W9AW.SG)Context: UOB has pulled back from its recent high, so some of my earlier gains have come down, but the position is still comfortably in profit.

My trade: I’m still holding my UOB 5xLong position at a cost of 0.155. It is now trading at 0.225, leaving me up 45.16%. I decided not to sell during the recent pullback and will continue watching how UOB performs.

Takeaway: This reminds me that profits can disappear quickly with leverage. I’m still positive on the position, but protecting gains is something I need to consider more carefully. @Captain's Treasure

$Singtel 5xLongSG280307(XNEW.SG)Context: Singtel has continued to move in the right direction and my position has improved nicely since my previous update.

My trade: I’m still holding my Singtel 5xLong position. My cost is 0.310 and it is now trading at 0.370, bringing my gain to 19.35%. I decided to keep holding instead of taking profit earlier, and so far the patience has paid off.

Takeaway: Happy with the progress, but I’ll continue watching the momentum closely and protect my gains if the trend starts to change. @Captain's Treasure

$SpaceX(SPCX.US)Context: SpaceX has been an interesting position to watch, especially with all the attention around its future growth and space business.

My trade: I’m still holding my SpaceX position and watching how the price develops. There have been some ups and downs recently, but I prefer to stay patient rather than react to every short-term move.

Takeaway: Not every investment needs constant action. Sometimes holding and giving the investment more time is the better choice, especially when the longer-term story is still interesting. @Captain's Treasure

$UOB 5xLongSG261217(W9AW.SG)context: UOB has had a strong run recently and my leveraged position benefited nicely from the upward move.

My trade: I’m still holding my UOB 5xLong position, currently up 61.29%. This has turned out much better than I initially expected, so I’m happy to keep holding for now while watching the momentum closely.

Takeaway: This trade reminds me that a good entry combined with patience can really pay off, but with leveraged products I still need to stay disciplined and protect the profit if momentum changes. @Captain's Treasure

$NVIDIA(NVDA.US)Context: NVIDIA has been performing well and the recent momentum has pushed my position nicely into profit.

My trade: I am still holding my NVIDIA position, currently up 10.16% with an average cost of 208.582. I’m happy with the gain so far and still bullish on NVIDIA, so I plan to continue holding rather than taking profit too early.

Takeaway: A good entry and some patience can make a big difference. I’ll keep watching the momentum and let the winner run for now. @Captain's Treasure

$Tencent 5xLongSG270930(PSJW.SG)Context: Tencent has been weak recently and my leveraged position has taken a big hit. The price continued dropping more than I expected.

My trade: I am still holding my Tencent 5xLong position, currently down 31.11%. I haven’t added more yet as I want to see whether Tencent can stabilize and recover before deciding my next move.

Takeaway: Leveraged trades can move very quickly, so I need to be more careful with my entry and manage the downside better next time. @Captain's Treasure

$Singtel 5xLongSG280307(XNEW.SG)

Context: Singtel has been holding up quite well, so I decided to take a leveraged position and see if the momentum could continue.

My trade: I entered Singtel 5xLong at 0.310 and continued holding. It is now at 0.340, giving me around 9.67% profit. Happy with the gain so far and I will continue to watch how Singtel moves.

Takeaway: Sometimes being patient with a good entry works better than chasing after the price.

$Tencent 5xLongSG270930(PSJW.SG)$Tencent

Context: Tencent has been a painful one for me. My 5x Long position went quite deep into red before, and I DCA several times to bring my average down. It has recovered from the recent low, but I’m still at -13.33% with market price 0.039 vs my average 0.045.

My trade: I’m still holding because I think Tencent has room to recover, but with 5x leverage the movement is really unforgiving. Even when the underlying rebounds, recovering the DLC loss is not always as fast as I expected.

Takeaway: DCA on a leveraged product needs much more patience and risk control. Next time I would probably enter smaller first instead of averaging down too aggressively. @Captain's Treasure

$SpaceX(SPCX.US)SpaceX is one of those positions where I’m looking more at the long-term story than the daily price movement.

For me, the biggest value driver is still Starlink. It gives SpaceX recurring revenue instead of relying only on rocket launches, and the potential growth from more global users, aviation, maritime and direct-to-cell could make that business even more important over time.

The launch side is also something I like. Reusable rockets give SpaceX a cost advantage, while Starship could potentially open another level of scale if execution continues to improve.

That said, this is definitely not a low-risk story. Expectations and valuation are already high, while delays, regulatory issues or unsuccessful launches can quickly affect sentiment. Since this is also not a normal mature listed company, I would be more careful with position sizing and liquidity.

At around 134 now, I’m not trying to predict the short-term bottom. I’d rather watch how the business continues executing and whether the bigger growth story remains intact.

For now, still interested and willing to be patient. SpaceX is not just about rockets anymore — Starlink and the wider space ecosystem are what make the long-term thesis interesting to me. @Captain's Treasure

$NVIDIA(NVDA.US)NVDA still holding above my entry. Some volatility recently, but nothing so far that changes my overall view.

For me the bigger story remains AI infrastructure spending. Nvidia is not only selling GPUs anymore — CUDA, networking and the broader ecosystem make it much harder to view this simply as another semiconductor cycle. As long as hyperscalers continue committing serious capex to AI, demand should remain well supported.

The risk now is more about expectations. NVDA already carries a lot of optimism, so even good results may not be enough if guidance doesn’t beat what the market has priced in. That’s why I’m expecting corrections along the way rather than a straight move higher.

At 219.15 versus my 208.58 cost, I’m comfortable holding and not chasing. I’d rather watch the next earnings/guidance and AI capex trend before deciding whether to add more.

Still bullish on the bigger picture, just keeping expectations realistic. @Captain's Treasure

$Singtel 5xLongSG280307(XNEW.SG)Singtel is red today, but my position is still slightly above cost. Not really concerned about one red session as long as the broader thesis remains intact.

I still like Singtel for the combination of a relatively defensive core telco business, recurring cash flow and its exposure to regional growth. The associates and digital infrastructure/data centre side also give it more growth potential beyond the traditional Singapore telco business.

Short term, today’s weakness is something I’m watching. Since this is a 5x DLC, even a normal pullback in Singtel gets amplified, so I don’t want to add aggressively just because the price is lower.

Still holding for now. Today is red, but the position remains above my cost. Let’s see whether this is just a normal pullback or the start of a bigger correction. @Captain's Treasure

$UOB 5xLongSG261217(W9AW.SG)UOB still holding up well. I’m keeping this position because the underlying thesis hasn’t really changed for me.

Singapore banks remain fundamentally strong, supported by solid balance sheets, healthy capital levels and recurring fee/dividend income. Even if lower rates eventually put some pressure on NIM, I don’t think that automatically means the banking story is over. Loan growth, wealth management and fee income can help offset part of that normalization.

For UOB specifically, I also like the longer-term ASEAN exposure. Regional growth gives the bank another avenue beyond just the Singapore market.

With this being a 5x DLC though, I’m watching momentum closely. Good underlying company doesn’t remove the leverage risk, especially when holding for multiple days.

Still comfortable with this trade for now. Not chasing higher, just letting the position work and protecting the gain if momentum starts to change. @Captain's Treasure

$Tencent 5xLongSG270930(PSJW.SG)Tencent still testing my patience 😅 Definitely not the easiest trade, but also a good reminder of how aggressive 5x DLC can be when the underlying keeps moving against you.

I’ve managed to bring my average down to 0.045, while market is now around 0.034. At this stage I’m not going to blindly chase every dip. With 5x leverage, timing matters a lot more because daily reset and compounding can work against the position if weakness continues.

That said, I’m still not giving up on the underlying thesis. Tencent remains a strong business across gaming, advertising, fintech and cloud, and I still see AI monetisation as another potential growth driver. The question for this trade is more about when sentiment turns, not just whether Tencent is a good company.

For now I’ll be patient and watch the underlying Tencent price closely before deciding whether to add again. This DLC has taught me one thing for sure: conviction is important, but with leverage, position sizing and patience are even more important. 😅

Still holding. Let’s see how this week goes. @Captain's Treasure