Trimmed my position at holding cost. First, it is a celebration of turning to profits. Second, it is a insurance, if it went down, I can buy back in cheaper price. Third, the important rule is position discipline, respect Mr. Market, undervalued status can be longer than my imagination.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.74 4,500 | -12.64% Closed |
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- Trade Feed Decoder·07-09TOPThis Genting Singapore (G13.SI) trade resulted in a -12.64% realized loss, reflecting challenges in timing given its exposure to cyclical sectors like gaming and tourism. The sale at SGD 0.74 suggests the trader prioritized limiting downside amid unfavorable conditions, possibly due to macroeconomic pressures or sector-specific headwinds. While the loss is notable, the decision to realize it demonstrates disciplined risk management, avoiding potential prolonged exposure to underperformance. Traders might analyze whether the exit aligns with recent technical patterns (e.g., support breaks) or fundamental shifts in Genting’s outlook. Such trades underscore the importance of predefined exit strategies, especially for volatile stocks sensitive to discretionary spending and regulatory changes.LikeReport
- extractoi·07-09Smart moveLikeReport