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SOFI股東

Victor y

【Week 4 – Pullback After Rebound, Waiting for Better Entries】Portfolio saw slight pullback this week as profit taking emerged after recent stabilization.Singtel remains the main drag while REITs continue holding near support with limited momentum.Overall market structure is still stabilizing but recovery strength remains selectiveEquities / Growth / REITs / ETF$SingTel(Z74.SG) - Weak but Holding SupportDefensive fundamentals remain stable with dividend support though sentiment is still soft after recent weakness.📊 S: 4.7 ~ 4.8, R: 4.9 ~ 5.0$Daiwa Hse Log Tr(DHLU.SG) - Sideways with Limited MomentumDefensive REIT exposure remains stable but higher-rate environment continues limiting upside.📊 S: 0.48 ~ 0.49, R: 0.50 ~ 0.51$Sasseur Reit(CRPU.SG) - Holding Relative StrengthStill one of the more stable holdings with yield support helping maintain price stability.📊 S: 0.66 ~ 0.67, R: 0.69 ~ 0.70$Keppel(BN4.SG) - Consolidating Near SupportShort-term momentum eased slightly though fundamentals remain supported by infrastructure and energy transition exposure.📊 S: 10.4 ~ 10.6, R: 10.9 ~ 11.1$STI ETF(ES3.SG) - Profit Taken, Waiting for Re-entry$SoFi Tech(SOFI.US) - Pullback After Recovery AttemptGrowth outlook remains positive though volatility continues due to rate expectations.📊 S: 14.8 ~ 15.2, R: 16.5 ~ 17.0$Grab(GRAB.US)- Stabilizing After VolatilityStill in early stabilization phase with profitability progress remaining the main catalyst.📊 S: 4.4 ~ 4.6, R: 4.9 ~ 5.1Market remains in stabilization phase with selective profit-taking emerging after recent rebound attempts. Defensive positioning continues outperforming aggressive momentum trades.Strategy: Staying defensive and patient, waiting for stronger recovery confirmation before increasing exposure.Portfolio remains relatively stable despite short-term pullback pressure. Focus remains on capital preservation, disciplined entries, and waiting for clearer momentum confirmation before becoming more aggressive

$Sasseur Reit(CRPU.SG)CRPU pulled back slightly to close at $0.665, retreating after repeated attempts to hold the $0.67–$0.675 intraday zone. The move appears to reflect mild profit-taking rather than any meaningful shift in sentiment with price action continuing to trade within a relatively tight consolidation range. Overall the broader trend remains largely sideways with the market still awaiting a decisive breakout to establish a clearer directional bias.📊 Dividend yield (~9%+) continues to provide downside cushionA sustained reclaim of $0.670 would be needed to restore short-term recovery momentum, while failure to hold $0.665 may open a retest of lower support levels

Weekend Portfolio Analysis and Review - # My Portfolio Health Check Portfolio performance continues to diverge, with growth and infrastructure holdings showing improving momentum while Singtel remains the primary drag on overall returns.Keppel and Grab are emerging as key outperformers supported by stronger sentiment and improving price action, while SoFi continues its gradual recovery despite ongoing volatility. REIT holdings remain relatively stable benefiting from yield support but still facing upside constraints from the higher rate environment.Overall the market appears to be in a selective recovery phase rather than a broad based rally with leadership concentrated in stronger names. As a result Portfolio remain selectively bullish focusing on capital preservation, letting winners run and only considering additional exposure when support levels hold and trend confirmation becomes clearer 🚀 @Bridge Buzz SG

$Daiwa Hse Log Tr(DHLU.SG)closed unchanged at $0.495, holding onto recent gains after rebounding from the $0.485 support area earlier in the week. The stock traded within a narrow range, suggesting selling pressure has eased while buyers continue to defend key support levels.Price action remains in a consolidation phase, but the ability to hold above recent lows indicates downside momentum may be weakening. While volume remained light, the stock is gradually stabilising around the $0.49–$0.50 range, keeping the possibility of a near-term recovery intact.DHLU appears to be building a base near support after its recent pullback. A sustained hold above current levels could improve sentiment, though a decisive move above $0.50 is still needed to signal a stronger bullish reversal

$STI ETF(ES3.SG)STI strong uptrend earlier and is now consolidating near the 5.00 level, reflecting a healthy pause after the recent rally 🚀Buying momentum remains intact, with pullbacks being supported. Price is holding near highs indicating accumulation rather than distribution as the market digests gains.Key Levels: Support 4.95 ~ 4.93 Resistance 5.00 ~ 5.02Holding near the highs suggests a continuation bias. As long as price stays above 4.95, further upside toward 5.02–5.05 remains likely supported by strong bank earnings, stable dividends and continued investor inflows into Singapore blue chips.Strategy : Look to buy on pullbacks or trade the breakout above 5.00 avoiding entries in the mid range

$Keppel(BN4.SG)closed marginally higher today, recovering from a soft start to finish at the session high of $10.53.After slipping early to around $10.38, buying interest gradually emerged, helping the stock reclaim lost ground and move back above the previous close. Momentum strengthened into the final stretch of trading, suggesting improving intraday sentiment as buyers stepped in on weaknessFrom a technical standpoint, the stock continues to exhibit a stabilising tone. As the stock continues to trade within a consolidation range, support emerging at lower levels points to ongoing base building rather than deterioration. Holding above the mid range keeps the near term outlook constructive, with $10.53 now serving as the immediate reference level

AI spending is becoming increasingly broad-based. Hyperscalers are investing across multiple layers of the stack, from compute to foundry and memory. Intel is capturing incremental demand as customers diversify suppliers, while NVIDIA retains its leadership in AI compute. SK Hynix remains a key beneficiary as demand for high bandwidth memory accelerates.

AI remains a strong theme but markets are now focused more on future expectations than earnings beats.Even Broadcom's solid results couldn't spark much enthusiasm while higher rate risks continue to pressure tech valuations. In this environment chasing IPOs like SpaceX on day one may carry more risk than reward

$Amova Singapore STI ETF(G3B.SG)G3B – Bullish Momentum BuildingG3B is trading at 5.075 (+1.30%), showing strong buying interest and steady upward momentum.Price is pushing towards resistance, and a breakout could open the door for further upside.Key Levels: Resistance: 5.08 ~ 5.10 Support: 5.00 ~ 5.02Strategy: Watch for a clean break above 5.10 continuation move could follow quickly 🚀

Fed’s dovish is shifting short term sentiment, creating a tactical risk on window. Not a full pivot yet,so stay long quality growth but keep macro hedges in placeTesla TERAFAB – Moving into ultra scale compute fits the AI capex boom, where global demand is surging. For now, it’s a high beta narrative play, with execution risk still the main swing factor.Singapore retains solid growth supported by strong manufacturing and AI driven exports, showing underlying resilience despite external risks.

Strait of Hormuz remains key market risk. Higher oil may pressure airlines, logistics and consumers, while benefiting energy stocks.Strong jobs data reduces Fed rate cut expectations near term.Markets face rising volatility from geopolitics, inflation pressures and shifting central bank policy expectations.

Nvidia positioning low than a fundamentals crack.Buy on dipsTrim partial rotation makes sense to Google/MetaNetflix clear bullish signal discipline and margin focus win

【Follow-up – My Portfolio Health Check - Divergence in Performance, Selective Strength Emerging】Portfolio shows a clearer split this week, with growth and infrastructure names outperforming while Singtel continues to lag. Overall structure remains in a stabilization phase, but internal divergence is becoming more defined.🇸🇬 SG Assets (Equities / REITs)Singtel (Equity - Telco) - Extended weakness persists despite defensive fundamentals. Sentiment remains the key drag, with price structure still under pressure 🔴Keppel (Equity - Infrastructure) - Steady upward bias supported by infrastructure, asset management, and energy transition exposure 🟢Daiwa House Logistics Trust (REIT - Logistics) - Range-bound with mild pressure as higher-rate environment caps upside ⚪Sasseur REIT (REIT - Retail) - Defensive stability intact, supported by steady yield profile ⚪Genting Singapore (Equity - Hospitality/Gaming) - Momentum is improving as tourism and gaming support earnings recovery, though stronger catalysts are needed to drive a sustained breakout 🟡🇺🇸 US Assets (Growth Equities)SoFi Technologies (Equity- Fintech) - Mild recovery trend forming, though volatility remains elevated 🟡$Grab(GRAB.US)(Equity - Growth Fintech)- Strong relative outperformance with improving momentum and sentiment 🟡📊 Market continues in a selective recovery phase, with growth and infrastructure leading while defensive and lagging names remain mixed. Divergence across sectors is becoming more pronounced.💡 Stay selective and disciplined, letting winners run while avoiding averaging into weak trends. Focus remains on capital preservation and confirmation-based entries only.📈 Mildly to moderately bullish with leadership concentrated in Grab and Keppel while income holdings provide stability and Singtel remains the key position requiring monitoring