DBS shares fell over the week, yet the Prestige champion realised nearly S$480K in profits from the stock! The runner-up booked gains in both Micron and SK hynix during a week marked by a major memory-chip earnings release. What can investors learn from these two performances?
Quick recap of last week's rankings:
Prestige Top 3: 🥇@10c09cbb, 🥈@erickhoosg , 🥉@Lingg07
Elite Top 3: 🥇@ootnitsuj , 🥈@Bryantjx , 🥉@yfl32
Team Top 3: 🥇DCA, 🥈Wheelers, 🥉KSVT
Full leaderboards at the end 👇
1️⃣ Top Trader Breakdown | 10c09cbb
📊 Trading Performance
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Ranked 1st in Prestige, with a weekly time-weighted return (TWR) of 58.27% and a maximum drawdown of 3.82%.
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DBS (D05.SI): approximately S$480.36K in realised profit. $DBS(D05.SI)$
🔍 Trade Breakdown
01 | DBS Fell—How Did He Still Bank a Large Profit?
DBS fell approximately 1.76% over the week, yet 10c09cbb booked a substantial profit. Two factors may explain why:
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Lower cost basis: Earlier purchases at lower prices could still leave sizeable gains.
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Position size: More shares sold can turn a per-share gain into a large payout.
💡 Profits realised this week may reflect gains accumulated much earlier.
02 | Taking Profits Ahead of Earnings?
DBS was due to report on 5 November, with analysts expecting net profit to fall approximately 3.2% year on year. Selling beforehand may have helped him:
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Lock in gains: Convert paper profits into realised returns.
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Reduce event risk: Limit exposure to post-earnings swings.
💡 Holding through earnings means balancing further upside against profits at risk.
2️⃣ Top Trader Breakdown | erickhoosg
📊 Trading Performance
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Ranked 2nd in Prestige, with a weekly time-weighted return (TWR) of 14.71% and a maximum drawdown of 0.08%.
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MU (Micron Technology): approximately US$39.02K in realised profit. $Micron Technology(MU)$
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SKHY (SK hynix): approximately US$14.47K in realised profit. $SK hynix(SKHY)$
🔍 Trade Breakdown
01 | Two Memory Stocks, One Shared Theme
erickhoosg’s main realised profits came from Micron and SK hynix, both benefiting from AI memory demand:
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Earnings catalyst: SK hynix reported record results on 28 October, supported by HBM4 and higher-value server products.
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Sector momentum: SKHY rose approximately 13.3% that day and Micron 5.9%. He may have captured this rally through both stocks.
💡 “Earnings Read-through”: strong results from one company can lift expectations for its peers.
02 | Micron Pulled Back—How Were Gains Preserved?
Micron fell approximately 4.98% and 5.30% on 29–30 October, yet his weekly account drawdown was just 0.08%. Possible explanations:
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Timely profit-taking: Selling during the rally may have protected gains from the pullback.
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Lower exposure: Smaller positions or gains elsewhere may have cushioned the decline.
💡 Finding a winning theme matters; managing your exit and position size helps preserve the gains.
*This analysis is based only on publicly available Trade to Win information and does not constitute investment advice.
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