SingTel

TA Wise, looks bearish! After going ex.dividend on 18th Dec 2018, it has since corrected lower from $3.06 and went down to touch $2.87 before bouncing-off and head higher to close at $2.90 on 26th Dec. On 27th Dec , it has managed to do a Gap up and close well at $2.94.

I think it will need to overcome the hurdle at $3.02 in order to reverse this downtrend and head higher to fill up the Gap at $3.05 .

Breaking out of $3.05 with ease + good volume that may drive the price higher towards $3.11 and above.

Yearly dividend of 17.5 cents.
Yield of 5.95% base on current price of $2.94.


Not a call to buy or sell.

Pls dyodd.

Creative

TA wise, looks super Bearish! While most of the counter rebound today ,it has continued to head further south, doesn't look good!

 Immediate support is at pivot low of 3.15. Failure to hold at this level ,it may continue to sink further towards 2.88 level.


 NAV of 2.05 may be the next target if 2.88 is unable to support . Not a call to buy or sell. Pls dyodd. Ok

STI

TA wise, looks rather bearish!
It has broken down the recent low support at about 3053 on 18th Dec 2018 and continue to trend lower to touch 3023 on 24th Dec before Bull take control and manage to close slight highly at 3051.

The volume seem low which may not seem so healthy!


One consolation is that RSI is generally showing a Bullish divergence. Let's hope it can move up to retest 3061 which is the immediate Resistance .

The overall picture is still gearing towards downtrend.

let hope the recent low of 3023 can hold up well and hopefully manage to pierce through 3061 and head higher towards 3100 level.


Not a call to buy or sell.

Pls dyodd.

Frasers L&I Tr

TA wise, looks rather bearish!

It has again retested 1.02, with RSI trending lower and price is staying below its SMA lines, looks like high chance it may breakdown 1.02 and trend lower to 1.00 then 98 with extension to 94 cents.

NAV of 0.94
Yield is about 6.9% base on 1.02.
P/B is 1.085x

I am waiting for the price to go below 1.00 and trading nearest to its NAV of 94 cents that would be nice opportunity for me to consider to accumulate some.


Not a call to buy or sell.

Pls dyodd.

Trade/invest base on your own decision


Distribution Policy FLT will distribute at least 90.0% of its Distributable Income. Distributions will be made on a semi-annual basis for the six-month periods ending 31 March and 30 September. The actual level of distributions above 90% is to be determined at the REIT Manager’s discretion. Unitholders have the option to elect to receive distributions in Singapore dollars or Australian dollars.

Position Sizing - What is the max quantity to buy

Position Sizing - it plays an important role of protecting the trader for being over exposed to a particular trade by minimizing the risk .

The percentage (%) of risk can be measure in terms of 1-5 or 6-10 % that you can afford to loss for each trade.

How to work out the maximum quantity for each trade that depends of each an individual risk tolerance level.

For example, person A can only tolerate a loss of 3% for each trade.

Let's say he has $10000 as capital. 3% risk appetite.

The formula is roughly as follow:-

10000 x 3% ( risk per trade - 1-10%)
--------------------------------------------
Entry Price less Cut Loss price

=             300
    --------------------------
    $1.00(EP) - $0.95(SL)

      300
 =  -------    =  6000 share.
      0.05

Person A capital for his /her trade is 6000 x $1.00 = $6000



For example , person B risk appetite is 5%.

let's say he or she has $12000 as capital , 5% risk exposure.

The formula is roughly as follows:-

12000 x 5% (% risk per trade)
-------------------------------------
$1.10(EP) less $1.01(SL)

      600
=  ---------
      0.09

= 6600 share.


Person B, he/she capital for this trade would be 6600 x $1.10 = $7260


The above example is meant for educational illustration and is not an advice or recommendation for any particular stock trading.

Pls dyodd.

Swing Trading & Position Trading

Swing Trading

Swing Trading are for those prefer to do a contra trade lasting for a short period of 1-6 days.


It can be applicable for both Long & Short trade.

The example is as follow:

1. To Long a Swing Trade using breaking out strategy. Trader would have scanned and done his or her homework at least one day in advance for the Swing trade to be confirmed by the Market.

Let say a particular counter A is having a nice uptrend mode chart patterns. And it is going to retest its Resistance level at $1.00. Once it has managed to walk through $1.00 smoothly + good volume & other indicators are also bullish, then a trade will be entered at either $1.00 or $1.01.

The Swing Trading plan is as follow:

EP 1.00
SL 0.95
TP 1.08-1.14

Position Trading

Position Trading may last for several weeks or several months .

A trader may use its initial fund to buy on 50% for this counter B.
A nice breaking out is happening. He or she entered at a specific price using 50% allocation of its fund for the initial purchase.
Subsequently, when the 2nd breaking out is happening, another 30% of its fund would be used to average Up the same counter again.

Finally, the last 20% is being deployed when the 3rd breaking out moment is happening.

The trader may choose to exit when the uptrend mode has been disrupted or weaken and he or she may choose to exit this trade.


Not a call to buy or sell.

The above examples are solely for educational or illustration. And is not meant for any recommendation/advice for any trading.

Pls dyodd.