SPCX股東

交易金額

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)continued to trade with resilience, closing unchanged at $0.680 despite opening at $0.675 and briefly dipping to $0.670 during the session. The ability to recover from early weakness and maintain its position near a 52 week high suggests that buying interest remains intactWith sentiment towards REITs supported by expectations of a more accommodative interest rate environment and CRPU offering an attractive yield of nearly 9%, the counter appears to be consolidating recent gains. Holding firmly above the $0.675 support zone could provide a foundation for further upside as investors continue accumulating income-generating assets

$SingTel(Z74.SG)trading the session on a softer note as selling pressure persisted throughout most of the day. Despite positive sentiment from the Mynt IPO news, the stock to regain momentum after the open, reflecting some near-term profit-taking activity. Managed to close above its intraday low suggesting that underlying buying interest remains present and continues to provide support📊 Neutral to Slightly Bearish - As long as Singtel continues to hold above its key support zone, the broader recovery trend remains intact. A decisive move above resistance would be needed to restore bullish momentum, while a break below support could lead to further weakness before attracting fresh buying interest.📈 Constructive - Maintaining current levels keeps the recovery trend intact, with investors watching for signs of renewed buying interest and stronger momentum in the sessions ahead

$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

$SoFi Tech(SOFI.US)- Neutral to constructiveSoFi Technologies traded largely unchanged today, edging up 0.04% to $17.89 after recovering from an early intraday low of $17.50. Although the stock lacked a strong directional move buyers stepped in to absorb early selling pressure allowing the price to recover toward its intraday average.The resilience around recent support levels suggests selling momentum is gradually easing while the range-bound trading reflects a period of consolidation following the recent rebound. If SOFI continues to hold above current support and buying interest strengthens the stock could be well positioned to challenge higher resistance levels in the near term.As consolidation above support keeps the recovery trend intact while the market awaits a fresh catalyst.

$Grab(GRAB.US)Grab rebounded 2.60%, recovering from its opening low and closing near the day’s high. The strong intraday reversal, coupled with a finish above the average traded price suggests buyers regained control after recent weakness, pointing to improving near term sentiment. The stock continues to stabilize above its recent support zone with bullish price action hinting that accumulation may be taking shape. If buying momentum continues, Grab could retest the next resistance level, while its improving profitability and expanding ecosystem continue to underpin the longer term growth story.A sustained break above resistance would reinforce the recovery and open the door for further upside, while holding above current support would keep the rebound trend intact

$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

AI is shifting from hype to execution. Strong semiconductor demand backed by Korea's investment commitment and Singapore's export strength suggests the infrastructure buildout is still underway. The next phase will depend less on capex announcements and more on whether companies can translate those investments into sustainable earnings

$Keppel(BN4.SG)Keppel Ltd finished modestly higher after a session marked by early strength and intraday consolidation.Although the stock climbed to an intraday high during the day, some profit-taking emerged at higher levels, resulting in a softer finish. Nevertheless, the stock remained above its previous close, indicating that selling pressure was limited and that investors continue to accumulate on dips.The current price action points to healthy consolidation following the recent rebound. As long as the stock holds above its support zone, the broader constructive outlook remains intact, while a break above the recent intraday high could signal the next leg higher

$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

Micron's earnings reinforced that the AI memory cycle is still going strong and momentum remains firmly with memory and semiconductor stocks. However, if Apple and Microsoft continue passing higher costs on to consumers, sustained price increases could eventually weaken demand and slow the pace of growth across the chip sector

While strong results and higher guidance could drive further upside toward the $1,300 range a report that merely meets expectations may trigger profit-taking and increased volatility.

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 🚀

SpaceX is a high quality company, its lofty valuation and limited public float could drive sharp volatility, making patience and price discovery more attractive than chasing IPO enthusiasmTSMC’s planned price hike signals that AI chip demand still exceeds supply, reinforcing the long term AI growth story despite a more selective market.

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.

With inflation remaining stubbornly above target, there is little reason for the Fed to rush into aggressive rate cuts. If the "higher for longer" narrative becomes more entrenched, REITs and other yield-focused assets could face renewed pressure, particularly those with significant refinancing needs. In contrast, companies with strong balance sheets, consistent cash flow generation, and durable pricing power are likely to be better positioned to navigate a prolonged high-rate environment.

This looks less like an immediate earnings shock and more like headline-driven volatility leading into the July 7 hearing. In the meantime markets are likely to trade on uncertainty. Export heavy and trade sensitive sectors may keep seeing swings, while more domestically focused and defensive stocks should be relatively stable. Overall, it’s more of a sentiment-driven move than a structural issue.