升烟

$Keppel DC Reit(AJBU.SG)

Context

Keppel DC REIT took a massive hit today, continually testing new intraday lows.

Action

I already averaged down yesterday at $2.20, but with it dipping further to $2.19 today, I lost my nerve. I‘m officially putting my buying on hold.

Why

The broader Singapore market is pulling back from its highs, and almost all the heavyweight stocks are flashing daily MACD bearish divergences. Right now, it feels like catching a falling knife—waiting it out is the only sensible move.

High probability that despite stern rhetoric, no rate hike will actually occur, so the impact will be limited. The market has its own momentum. I'm more inclined to believe the policy side will be favorable, though liquidity remains a challenge.

Never expected such a big pullback. However, it feels like market liquidity is becoming an issue. Despite NVIDIA's surge, my AI stocks still lost money yesterday. Need to think more about this.

The market has already reacted over the past two days. NVDA's post-market surge on Wednesday was a classic 'elephant dance,' yet other AI hardware sectors failed to rally, sending a clear warning signal. I'm looking forward to tonight's session. I prefer to believe their strategy is driven by long-term considerations; the key theme for H2 should be the midterm elections.

$Singtel(Z74.SG)

Context：

Held Singtel for a few months now. I missed trimming during the last run-up, but the price has surged back up to test the $4.50 resistance again.

Action：

Decided to play it safe and locked in profits on half my position today.

Why：

The broader index is sitting near elevated highs, but Singtel’s trading volume remains pretty thin. This sideways consolidation near the upper resistance band feels more like momentum fatigue than a clean, convincing breakout.

Can't sit still, can't wait. NVDA is already up over 7% in pre-market. The elephant is dancing, an undeniable force.

I'm now ignoring concerns about Warsh's remarks.

Heavily buying AI hardware stocks that haven't surged yet, staying away from trillion-dollar Nvidia clients. Gods fighting among themselves.

$NVIDIA(NVDA.US)

Context：

With Nvidia’s Q2 earnings taking center stage, investors are prepping their portfolios, and I‘m no exception. Sensing a deep pullback across upstream AI hardware, I knew I needed to derisk.

Action：

Early last week, I completely exited my upstream AI holdings—including optical comms, HBM memory, and TSM—finally dumping my last NVDA position on Friday at $215.

Why：

Partly to lock in profits before institutions do, but mostly because market sentiment feels wildly fragmented. My focus is pure capital preservation right now: I’d much rather miss a potential rally than lose my principal!

Earnings data won't be disappointing; disappointment is often driven by market fear. I believe the market has already priced this in with a pre-emptive drop, and volatility should ease significantly going forward. I expect moderate fluctuations rather than sharp swings. Upstream 'shovel' stocks may see gentle upside, so keep an eye on the optical module sector.

$Singtel(Z74.SG)

Context：Singtel is testing another platform breakout on the technical chart. The last two attempts failed, keeping it locked in a tight consolidation range. Will the third time finally be the charm?

Action：sale half my position of z74

Why：I’m remaining cautious despite today‘s STI rally—the actual driver behind the move feels pretty unclear.

My main hesitation? Singapore’s big bank stocks are teetering right on the edge of a daily MACD bearish divergence.

If the banks trigger a technical pullback, it‘s hard for the market to keep climbing. Are you buying this Singtel breakout or waiting on the sidelines?

Baba is relatively weak in AI infrastructure; its core business has been impacted and struggles to recover. While AI investments have provided necessary capital, the company likely faces significant headwinds. Its investment layout was actually quite promising, but it may face a sharp decline in the short term.

$NVIDIA(NVDA.US)

Nvidia’s earnings report this Wednesday has everyone on edge. Even with news circulating today about Nvidia GPUs hiking prices by 15%, I’m genuinely anxious. I actually cut losses last week instead of taking profits—that’s how worried I am!

I’m staying completely hands-off with the AI sector this week, and I‘ll likely just wait and see next week.

As for Friday’s Fed meeting minutes, will they soften their hawkish tone? Their tactics might shift, but changing their core hawkish posture is tough.

Sitting on the sidelines feels much safer right now. What’s your move?

$Keppel DC Reit(AJBU.SG)

Feels like I’m one of the few here still talking about Keppel DC REIT! I traded it back in May when it was much more active, then waited over two months to buy back in at lower levels.

The stock feels super depressed right now. With US debt issues and interest rate directions looking completely unpredictable, macro vibes are murky. That said, at these current levels, the price honestly doesn‘t look bad at all.

Anyone else quietly accumulating?

$Keppel DC Reit(AJBU.SG)

Context ： After the STI broke out and went on a massive tear, I took profits way too early. Plagued by FOMO for weeks, I refused to chase the high-flyers and opted instead to hunt for undervalued laggards that hadn‘t moved yet.

Action：That led me to build a position in Keppel DC REIT.

Takeaways & Reality Check：Over the past couple of months, this ticker has been virtually flatlining—it only briefly touched $2.30 once before drifting sideways.

The Defense: Outstanding stability and rock-solid dividend yields. It does its job as a safe shelter.

The Drawback: Extremely low volatility and zero upward momentum. It feels almost too reluctant to rally.

I'm closely watching NVIDIA's earnings, but I have to admit I reduced my position slightly first. The reason is that it already rebounded in August, and by month-end I was a bit afraid of a pullback. In fact, the pullback has already started; it's just a matter of how long the market will give back.

Missed the chance to sell Micron at $1,000; I sold around $980.

The volatility is too high, and there's a massive amount of profit-taking pressure.

It's like walking a tightrope—hard to sleep soundly.

$Keppel DC Reit(AJBU.SG)

Keppel took a deep dive today and I completely missed the dip. Setting a limit order at 2.19 now feels way too late. Kicking myself for not playing the swings! It’s pretty under the radar right now, but I’m fine with that. Not chasing moonshots—just holding for peace of mind and modest gains.