$Bank of America(BAC)$ Overall Trading Behaviour Analysis past 2022 to 2023 Strategy Characteristics Your historical trades indicate a structured short-term swing trading approach: Short holding periods: typically 1–5 days Frequent re-entries within the same price zone Focus on price rebounds rather than trend holding Emphasis on realized gains instead of unrealized long-term appreciation Profit Style Small but consistent profit per trade Avoidance of large drawdowns High trade repetition inside a defined range Market Execution Pattern You repeatedly traded BAC within approximately: $27 → $36 price range Strategy logic observed: Enter near short-term weakness/support Exit quickly after rebound Recycle capital into next setup
$Amova STI ETF S$D(G3B.SI)$ Here’s a concise summary of your trades for Amova STI ETF: ✅ Completed Trades Main Trade Cycle (Mar 2026) Buy: 300 shares @ 4.946 (10 Mar) Sell: 313 shares @ 5.000 (17 Mar) ➡️ Profit per share: +0.054 Estimated profit 300 shares traded cycle ≈ SGD 16.20 (before fees) (Extra 13 shares sold likely came from earlier holdings.) Earlier Accumulation (Nov 2025) Multiple small buys: 8 shares @ 4.733 2 shares @ 4.720 3 shares @ Market price (filled) ➡️ Total accumulated earlier: 13 shares One order (3 shares @ 4.695) was cancelled. These 13 shares were later included in the March sell order. 📊 Overall Position Summary Total shares accumulated: 313 Average early accumulation price: ~4.72–4.73 range Exit price: 5.000 Str
$MicroSectors Gold Miners 3x Leveraged ETN(GDXU)$ Trade Summary – GDXU Buy Price: $235.00 on 14 Mar Sold at: $237.21 on 14 Mar Profit Calculation Price gain = $237.21 − $235.00 = $2.21 Percentage gain = $2.21 ÷ $235.00 × 100 ≈ 0.94% Holding period: Same day (intraday trade) Result: +0.94% gain ✅ Trade Note: A short intraday momentum trade capturing a quick move in the leveraged gold miners ETF. These 3× leveraged instruments like GDXU tend to move fast, so quick entries and exits help control volatility risk.
$NVIDIA(NVDA)$ Trade Summary – NVIDIA Buy Price: $178.21 on 7 Mar Sold at: $182.49 on 10 Mar Profit Calculation Price gain = $182.49 − $178.21 = $4.28 Percentage gain = $4.28 ÷ $178.21 × 100 ≈ 2.40% Holding period: 3 days Result: +2.40% gain ✅ Trade Note: A short swing trade capturing a rebound move in NVIDIA after a pullback phase — efficient capital deployment with quick profit realization.
$SCHRODER ISF GLOBAL GOLD "A" (SGDHDG) ACC(LU1223083913.SGD)$ Since initiating this fund in January 2026, I have come to appreciate that disciplined rebalancing is a critical component of managing high-risk investments. Financial markets operate in cycles, with periods of correction and consolidation creating opportunities for strategic accumulation. My investment approach follows a time-based allocation framework, with portfolio reviews and rebalancing conducted approximately every one to two months, subject to prevailing market conditions. The decision-making process focuses on several key factors: Macroeconomic and market developments Currency movements and relative strength trends Price retracements that may present favor
$Netflix(NFLX)$ Bought at: • $90.00 on 7 Jan • $88.47 on 20 Jan Average entry price: ($90.00 + $88.47) ÷ 2 = $89.24 Sold at: $92.95 on 27 Feb Profit Calculation Price gain = $92.95 − $89.24 = $3.71 Percentage gain = $3.71 ÷ $89.24 × 100 ≈ 4.16% Holding period: • First entry: 51 days • Second entry: 38 days Result: +4.16% gain ✅ This was a scale-in strategy, improving your average cost before exit.
$IFAST(AIY.SI)$ Trade Summary – IFAST Bought at: $9.38 on 20 Feb Sold at: $9.42 on 23 Feb Profit: Price gain = $9.42 − $9.38 = $0.04 Percentage gain = $0.04 ÷ $9.38 × 100 ≈ 0.43% Holding period: 3 days Result: +0.43% gain ✅ Trade Rationale: With tariff concerns increasing and macro uncertainty rising, I chose to reduce exposure and exit early to protect capital. Will reassess and re-enter when conditions stabilise.
$OCBC Bank(O39.SI)$ Bought at: $21.13 on 13 Feb Sold at: $21.50 on 19 Feb Profit: Price gain = $21.50 − $21.13 = $0.37 Percentage gain = $0.37 ÷ $21.13 × 100 ≈ 1.75% Holding period: 6 days Result: +1.75% gain ✅
A smart approach to stock investing is to take one step at a time. By investing gradually and consistently, I can manage risk more effectively and avoid the pitfalls of overexposure or poor market timing. @Optionspuppy @bleddtoking
$NVIDIA(NVDA)$ Trade Summary – NVIDIA Bought at: $172.00 on 17 December Sold at: $175.00 on 18 December Profit: Price gain = $175.00 − $172.00 = $3.00 Percentage gain = $3.00 ÷ $172.00 × 100 ≈ 1.74% Holding period: 1 day Result: +1.74% gain ✅
$Oracle(ORCL)$ Trade Summary – Oracle Bought at: $179.50 on 17 December Sold at: $184.00 on 18 December Profit: Price gain = $184.00 − $179.50 = $4.50 Percentage gain = $4.50 ÷ $179.50 × 100 ≈ 2.51% Holding period: 1 day Result: +2.51% gain ✅