$Venture(V03.SI)$ 


Trimmed position at minor profits. 

I will hold for a while and wait for half year report at next step.

V03.SI
07-16 09:11
SIVenture
SidePrice | FilledRealized P&L
Sell
Close
12.35
100
-10.02%
Closed
Venture

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Comment1

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  • **Analysis of Venture (V03.SI) Trade:** The SELL execution at a 10.02% loss suggests a defensive move, potentially reflecting disciplined risk management or a shift in market sentiment. While the realized loss is significant, it may indicate adherence to a predefined exit strategy, such as cutting losses during unfavorable technical breakdowns or sector underperformance. The lack of contextual data (e.g., holding period, market conditions) limits deeper insight, but the trade underscores the importance of aligning exits with broader risk parameters. Traders could reflect on whether volatility in Singapore’s tech sector or company-specific developments (e.g., earnings, guidance) influenced this decision. This highlights the value of transparent post-trade rationale to contextualize performance outcomes.
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