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$Keppel(BN4.SG) is extending its pullback after recent weakness, trading within the $10.13 – $10.37 range. Recent price action suggests short term sentiment remains soft, with sellers continuing to dominate below the $10.30 resistance zone as momentum cools further
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Support: $10.10 ~ $10.00
Resistance : $10.30 ~ $10.50
Despite near term weakness, Keppel’s longer term outlook remains supported by resilient infrastructure and asset management growth, alongside continued interest in data centre and energy transition
$SoFi Tech(SOFI.US)SoFi Technologies is showing early signs of stabilisation after recent volatility, with price action attempting to base out following prior downside pressure.
Recent sessions reflect a shift from sharp selling to more balanced two way trading, as downside momentum continues to ease and early accumulation appears to be forming around key support zones. While upside remains capped for now, the tone is no longer aggressively bearish.
Holding above key support → stabilisation phase intact
Reclaim of near-term resistance → potential rebound continuation
Overall SOFI is gradually transitioning from correction into consolidation, with early rebound signals emerging as selling pressure fades and buyers slowly regain control
$SingTel(Z74.SG)is extending its rebound after recent weakness, trading within the $4.80 – $4.87 range.Recent price action suggests short-term sentiment is gradually improving, with buyers stepping back in after the earlier correction phase. The stock is beginning to stabilize above the $4.80 support zone, while momentum improves as selling pressure eases.
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• Hold above $4.80 → recovery momentum may continue
• Break above $4.90 → strengthens bullish recovery outlook
• Fall below $4.80 → consolidation or pullback risk returns
⚙️ Singtel remains supported by resilient regional earnings from Airtel and AIS, stable cash flow generation, and long-term growth in digital infrastructure, data centres, and enterprise services. Dividend yield around ~3.7% continues to provide defensive support despite recent volatility.
⚡ Improving buying interest near support, recovering market sentiment, and attractive valuation after the recent correction are helping confidence stabilize ahead of upcoming earnings.
📈 Singtel is showing early signs of recovery after its recent pullback, with price action stabilizing near key support. A sustained move above $4.90 could further improve momentum and strengthen the recovery trend
【Week 4 – Pullback After Rebound, Waiting for Better Entries】
Portfolio saw slight pullback this week as profit taking emerged after recent stabilization.Singtel remains the main drag while REITs continue holding near support with limited momentum.Overall market structure is still stabilizing but recovery strength remains selective
Equities / Growth / REITs / ETF
$SingTel(Z74.SG) - Weak but Holding Support
Defensive fundamentals remain stable with dividend support though sentiment is still soft after recent weakness.
📊 S: 4.7 ~ 4.8, R: 4.9 ~ 5.0
$Daiwa Hse Log Tr(DHLU.SG) - Sideways with Limited Momentum
Defensive REIT exposure remains stable but higher-rate environment continues limiting upside.
📊 S: 0.48 ~ 0.49, R: 0.50 ~ 0.51
$Sasseur Reit(CRPU.SG) - Holding Relative Strength
Still one of the more stable holdings with yield support helping maintain price stability.
📊 S: 0.66 ~ 0.67, R: 0.69 ~ 0.70
$Keppel(BN4.SG) - Consolidating Near Support
Short-term momentum eased slightly though fundamentals remain supported by infrastructure and energy transition exposure.
📊 S: 10.4 ~ 10.6, R: 10.9 ~ 11.1
$STI ETF(ES3.SG) - Profit Taken, Waiting for Re-entry
$SoFi Tech(SOFI.US) - Pullback After Recovery Attempt
Growth outlook remains positive though volatility continues due to rate expectations.
📊 S: 14.8 ~ 15.2, R: 16.5 ~ 17.0
$Grab(GRAB.US)- Stabilizing After Volatility
Still in early stabilization phase with profitability progress remaining the main catalyst.
📊 S: 4.4 ~ 4.6, R: 4.9 ~ 5.1
Market remains in stabilization phase with selective profit-taking emerging after recent rebound attempts. Defensive positioning continues outperforming aggressive momentum trades.
Strategy: Staying defensive and patient, waiting for stronger recovery confirmation before increasing exposure.
Portfolio remains relatively stable despite short-term pullback pressure. Focus remains on capital preservation, disciplined entries, and waiting for clearer momentum confirmation before becoming more aggressive
$Keppel(BN4.SG)Keppel remains in a healthy longer-term uptrend despite near term weakness, with current price action suggesting consolidation rather than a major trend breakdown unless key support levels fail.
Today’s session gradually weakened as persistent selling pressure dragged the stock lower into the close, reflecting softer short term sentiment below the $10.70 resistance zone.
Key Levels:
Support: $10.50 ~ $10.30
Resistance: $10.70 ~ $11.00
Short term neutral to slightly bearish as momentum continues to cool after the recent rally
$Daiwa Hse Log Tr(DHLU.SG)remains range bound and slightly bearish, with repeated testing around the $0.485 ~ $0.490 support zone. Intraday movement stayed narrow, suggesting buyers are still defending support, but momentum remains weak without sustained follow through buying
Despite sluggish price action, valuation remains relatively attractive with P/B at 0.69 and P/E below 10. Dividend yield near 8.8% continues to provide income support, helping cushion downside pressure while investors await stronger earnings stability
DHLU is still in a consolidation phase near key support. The high yield and discounted valuation may attract long-term income investors, but short-term sentiment remains cautious until the stock can reclaim and sustain above $0.50.
$Sasseur Reit(CRPU.SG)trading at $0.670 (+0.75%), holding at its recent high and maintaining bullish momentum ahead of the upcoming Q1 FY2026 earnings release.
Despite lighter trading volume, price resilience near highs suggests buyers are still supporting the uptrend
Key Levels:
- Sustained hold above 0.670 keeps breakout structure intact
- Pullbacks toward 0.665 may attract dip buyers
- Break below 0.660 could trigger short-term consolidation again
Strategy: CRPU continues to show relative strength among SG REITs, with price holding firm near breakout levels while supported by strong yield fundamentals.
The trend remains constructive as long as support around 0.665 holds
Bullish to Cautiously Positive
$SoFi Tech(SOFI.US)SOFI rebounded strongly climbing over 3% to close at $16.26 after opening near $15.80 signaling buyers are stepping back in following recent weakness. The stock also held above intraday support despite softer pre market action showing improving short term sentiment.
Fundamentally SoFi continues to benefit from strong member growth, expanding fintech services and improving profitability while valuation has become more reasonable after the sharp pullback from its highs above $30 earlier this year.
Momentum is recovering but volatility remains elevated as investors watch whether SOFI can sustain growth while defending margins in a higher rate environment.
Key Levels: Support: $15.5 ~ $15.8 Resistance: $16.5 ~ $18
Short term bullish recovery, medium term constructive if support continues holding
【Week 3 – Watching for Recovery Confirmation】
Portfolio is showing signs of stabilization after recent weakness though overall momentum remains mixed. Losses have narrowed slightly while selective positions are starting to recover as buying pressure slowly returns near support zones.
Equities / REITs / ETF/Growth
$SingTel(Z74.SG)Weak Momentum but Attempting Stabilisation - Fundamentals remain defensive with strong cash flow and dividend support while earnings sentiment remains the key catalyst.
Key Levels: Support 4.50~4.55 | R 4.70~4.80
$Daiwa Hse Log Tr(DHLU.SG) Under Pressure but Holding Near Support - Weak sideways structure continues but downside momentum appears to be slowing though higher for longer rate concerns continue to cap upside recovery.
Key Levels: Support 0.49~0.495 | R 0.50~0.51
$STI ETF(ES3.SG) Stable Structure with Broad Market Support.ETF stability suggests institutional support remains intact despite selective weakness.
Key Levels: Support 4.95~4.98 | Resistance 5.05~5.10
$Sasseur Reit(CRPU.SG)Holding Strength Despite Market Weakness showing relative strength.Yield support and stable operating outlook continue to attract defensive buying interest.
Key Levels: Support 0.66~0.67 | R 0.69~0.70
$Keppel(BN4.SG) Consolidating After Recent Pullback supported by infra, asset management,energy transition exposure while broader market sentiment remains the near term driver.
Key Levels: Support 10.80~10.90 | R 11.20~11.40
$SoFi Tech(SOFI.US)Early Recovery Momentum Emerging with slight gains after recent accumulation. Growth outlook remains tied to member expansion, lending growth and interest rate expectations.
Key Levels: Support 15.20~15.50 | R 16.80~17.20
$Grab(GRAB.US) Stabilizing After Volatile Pullback
Market continues watching profitability progress and regional growth execution as longer-term catalysts.
Key Levels: Support 3.70~3.80 | R 4.10~4.25
Staying defensive and patient, waiting for stronger recovery confirmation before increasing exposure
$SingTel(Z74.SG)gradually defending the current support zone. While momentum remains cautious, the recent pullback has improved valuation and dividend attractiveness, keeping long term sentiment constructive.
Holds above the mid $4.60 range, the broader uptrend remains intact. Near term, volatility may continue, but fundamentals and regional growth exposure still support the longer term bullish outlook
Opportunities to learn more about the DLC’s trade
Nvidia and DBS 🚀
$SoFi Tech(SOFI.US)Neutral to slightly bullish recovery setup
Trend stabilization after recent heavy selling, with today’s price action suggesting buyers are slowly returning following the sharp post earnings correction
SOFI holds above recent support, this could evolve into a recovery base for the next upside attempt. A reclaim of key resistance may bring momentum buyers back into the stock
$Daiwa Hse Log Tr(DHLU.SG)Holding Key Support
DHLU is still in a consolidation phase with a slight bearish. Strong dividend Yield support may limit downside but a clear reversal needs stronger buying volume and reclaim of $0.50+
Price action remains soft and range bound with repeated tests around the $0.49 support zone
Valuation stays attractive with strong yield support (~8%+) though recent DPU softness points to mild earnings pressure
Key Levels: Support $0.49 ~ $0.485 Resistance $0.50 ~ $0.51
Neutral to Slightly Bearish
$Sasseur Reit(CRPU.SG)CRPU is transitioning from consolidation into a confirmed breakout phase supported by solid yield and improving fundamentals.
Stable income + improving cost structure + macro tailwind
Q1 2026 results on May 14 as a near term driver as well as developments in the interest rate outlook given the sector’s sensitivity and the pace of recovery in China’s retail sentiment.
Momentum is building watch for continuation above 0.670 🚀
$STI ETF(ES3.SG)showed an early breakout attempt but faced selling pressure near key resistance leading to a late session pullback and loss of momentum
Short term neutral to slightly bearish due to resistance rejection, while medium term structure remains stable as long as key support holds
Key Level:
-Hold above $4.97 stabilization may support another rebound attempt
-Break above $5.03 confirms bullish continuation and strength above 5.00
-Fall below $4.95 downside pressure may increase toward deeper consolidation
Catalysts are driven by the US Fed rate outlook and bond yield direction, alongside Singapore bank earnings momentum with REIT recovery signals, institutional fund flows and broader regional sentiment shaping the next move
$SingTel(Z74.SG)Singtel remains in a short term correction, with its next move largely dependent on how price behaves around current support levels. While near-term sentiment remains cautious, the recent pullback is improving valuation, making the stock increasingly attractive as buyer interest may strengthen near major support.
Singtel’s solid dividend yield and continued regional growth continue to provide supportive longer term confidence.
Key Levels:
-Hold above $4.50 potential for short-term stabilization
-Reclaim $4.60 early recovery signal
-Break below $4.50 downside may extend towards $4.40
If demand strengthens around support singtel could begin stabilizing, while its improving valuation attractive dividends and long term regional growth continue to support recovery potential
【Week 2 – Stabilization Phase, Selective Positioning】
#My Portfolio Health Check
Portfolio is still in an early stabilization phase after the pullback, with no confirmed reversal yet. Staying patient, selective, and letting earnings + price action guide the next move.
SG Assets (Equities / REITs / ETF)
$STI ETF(ES3.SG)SPDR STI ETF (ETF) - Range-bound structure reflecting broader market stability. Fundamentals track index performance, with macro sentiment and STI direction as main driver.
$SingTel(Z74.SG)SingTel (Equity - Telco) - Extended downtrend, still the main portfolio drag. Strong cash flow fundamentals but sentiment remains weak, with earnings and dividend guidance as key catalyst.
$Daiwa Hse Log Tr(DHLU.SG)Daiwa House Logistics Trust (REIT - Logistics)- Weak sideways trend with slight downside bias. Defensive REIT fundamentals, but growth constrained in high-rate environment with refinancing conditions as key catalyst.
$Sasseur Reit(CRPU.SG)Sasseur REIT (REIT - Retail) - Sideways structure, holding near support with weak momentum. Stable yield profile, but upside remains capped by rate sensitivity and DPU sustainability outlook.
US Assets (Equities / Growth)
$Grab(GRAB.US)Grab Holdings (Equity - Growth Fintech) - Early base-building phase with volatility. Growth-stage fundamentals still developing, with revenue growth and profitability path as main catalyst.
$SoFi Tech(SOFI.US)SoFi Technologies (Equity - Fintech) - Early accumulation but high volatility structure. Growth narrative tied to rate sensitivity, with member growth and net interest income as key catalyst.
Strategy:Staying defensive with no aggressive averaging. Waiting for earnings and price action to confirm direction before adding exposure. US growth positions remain small and tightly controlled due to higher volatility.
Portfolio is still in a transition phase between pullback and stabilization, with no confirmed reversal yet. Staying patient, selective and letting market structure guide the next move
$Daiwa Hse Log Tr(DHLU.SG)remains in sideways-to-bearish consolidation, with low volume suggesting cautious sentiment. Immediate support sits around $0.49, while resistance is near $0.50-$0.51. A break above resistance may signal recovery momentum
• Dividend Yield: 8.68% - Strong income appeal)
• Upcoming Catalyst: FY2026 Q1 earnings on May 13
DHLU appears fundamentally undervalued with attractive dividends, but price action remains sluggish. Suitable for patient dividend investors, while traders should watch for stronger volume and breakout above $0.50 for confirmation
$Sasseur Reit(CRPU.SG)- Momentum has improved significantly
CRPU is shifting from consolidation into a potential breakout phase, making it one of the stronger SG REIT setups currently
Key Levels:
-Resistance: 0.670 (breakout zone)
-Next upside target: 0.680 ~ 0.690
-Support: 0.660 ~ 0.665
$Sasseur Reit(CRPU.SG)regaining control with strength returning after recent consolidation
$Grab(GRAB.US) is trading at $3.76 showing clear intraday weakness after opening at $3.86 and trending lower throughout the session
A short term pullback phase after failing to hold above $3.80. Watch for support reaction at $3.75 if it holds a bounce attempt may form. If not downside could extend toward $3.60.
Statergy: Wait for stabilization or a clear reversal signal before considering re entry
$STI ETF(ES3.SG)Intraday Weakness After Early Strength
STI pulling back after an early push to 4.990 ($4.99 to 4.94), with sellers gradually taking control through the session.
Price action reflects an early rally followed by steady intraday distribution, suggesting profit taking near resistance while broader bullish structure remains intact above major support
Holding above 4.93 keeps the broader structure constructive, but reclaiming 4.99 ~ 5.00 is needed for renewed bullish momentum.
Statergy: Watching pullback within larger uptrend confirmation remains key
$SingTel(Z74.SG)is trading at $4.61 (prev $4.63) continued weakness after extending its pullback and moving within the $4.54 – $4.64 range and support zone accumulation emerging, valuation turning attractive after correction, with dividend yield and regional growth providing longer-term backing
Resistance $4.70 ~ $4.80
Current Support $4.60 ~ $4.65
Strong Support $4.55 ~ $4.60
Key Levels:
* Hold above $4.60 rebound chances improve
* Move back above $4.70 early signs of stabilization emerge
* Fall below $4.55 selling pressure may accelerate further
Singtel remains in a correction phase but current levels are approaching an important support zone
【Week 1 – My Portfolio Health Check - Staying Patient and Observing Market Signals】
#My Portfolio Health Check
Kicking off my first week earnings season check up with a mixed portfolio across REITs, telco, ETF and a small US tech exposure.
Price action suggests the portfolio is still in a pullback phase attempting to stabilize. REITs are holding near support but lack strong buying momentum, while the ETF’s stability indicates broader market support is still intact.
Early signs of demand are appearing but not strong enough yet to confirm a rebound selling pressure is easing but not fully reversed
Strategy:
* Hold current positions
* Wait for stronger support confirmation
* Stay patient and react to earnings outcomes
Portfolio showing mild weakness with no clear bullish confirmation staying patient, protecting capital and waiting for earnings driven direction before the next move
$Sasseur Reit(CRPU.SG)CRPU is trading at $0.660, closing flat but near the upper end of today’s tight range.
Price action shows sideways consolidation, with repeated tests near resistance but no strong breakout yet
Multiple rejections near resistance buyers not fully in control yet
Strategy: Still holding up but momentum has slowed needs breakout confirmation before turning bullish