Saturday, 22 February 2025

PLTR pull back, dispose some US and lee bs ath.

 Stoks

  • Another week of market fears of this and that, economic slowdown possibility, trump policies, new virus from CN which may be another covid 2.0
  • Est 2% drop for market indexes but seems like the bull has went over to CN with BABA beating earnings and breaking previous 52wk highs of 120 to close at 145.
  • DBS closed at ath, dk which BB is buying but me def not buying at these prices with fresh funds.
  • Closed out some of the US positions, left with PLTR, NVDA, AVGO and upcoming IBIT to be assigned via CSPs.
  • Looks like IBIT seller has decided not to exercise his put to sell me at 54 since price closed at 54.4.
  • USD has been falling since the week due to business sentiment weakening and some other stuff which IDK.
  • FOMC minutes stated that higher for longer as inflation remains sticky.
  • Will continue to KIV the following stocks next week, gonna try doing some options on IBIT as well.
  • NVDA and OCBC results next week, hoping both to beat if not buying opportunity for NVDA.
  • OCBC is most likely to beat, just how much div and special div for the upcoming payout.
  • Received first payout from Aviva after 5yrs, reinvested into FCT for TBL account.
  • Had the urge to fomo buy into CN via 3067 but decided not to.
  • Added back original amount of shares from PLTR at 102 after selling at 111 few weeks ago, 100 feels like the good support for now.

US P/L 272119.51

SG P/L 334379.35

HK P/L 172611.24

Up-ed approx 36K SGD for the week







1.3309 USD FX








+PLTR

-SOFI/RDDT/ASML/GOOG/TSM/IBIT/IBIT



Life
  • Nothing much for this week other than upcoming course from TJI at Philips securities building at City Hall on Sun.
  • Registered for another event at SGX next Saturday regarding Reits.
  • Just want to see what's there to learn from TJI, only thing is needa bring laptop for TA analysis.
  • Another fast week for the month of Feb, 2 months zoomed by like that. 

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