Monday, August 31, 2026

Portfolio -- Aug 2026

          

Investment Portfolio

1. Entitled to CICT distribution of 2.04 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.37   +108.39%+149.58%
MapletreeInd Trust$0.9067$1.94+112.99%+138.59%
Kep DC Reit$0.9946$2.20+120.54%+90.47%
Frasers Cpt Trust$1.6908$2.17+27.38%+60.52%
Unrealized

+95.10%+104.04%
Strategic (Blockchain)
Crypto    

+5.99%
Variant (Value, Quantity)

+57.41%, +0.00%

Unrealized

+5.99% 
(% Income cost)

Summary
Total Unrealized**
+16.53%--
Total Realized (Strategic)**
+570.87%
+131.82%
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+76.35%
Cash----+83.37%--
Total Portfolio***
+114.97%--
Portfolio Variant

-0.28%
STI31/7/2026 = 5628.5031/8/2026= 5755.36    Change = +2.25%


Stock Incubator Portfolio


1. Entitled to Nordic dividend of 1.0008 cents/share
2. Partial divestment 16.13% of Nordic at $0.55, realized profit +494.27%
3. Total realized increased from +39.44% to +48.35%
4. Cash holding increased from +88.82% to +90.62%
5. Received Valuetronics dividend of HKD 0.30/cents



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.555+512.28%+224.06%
Valuetronics--$1.01--HK 244 cents/share
Unrealized

+789.28%+316.12%
Summary
Total Unrealized **--+90.62%--
Total Realized **
+48.35%+36.00%
Cash----+90.62%--
Total Portfolio    ***
+158.37%--
Portfolio Variant 

+2.37%
STI31/7/2026 = 5628.60 31/8/2026 = 5755.36Change = +2.25%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment        

Friday, July 31, 2026

Portfolio -- Jul 2026

          

Investment Portfolio

1. Received CICT distrbution of 3.98 cents/unit 
2. Received MapletreeInd Trust distribution of 3.09 cents/unit
3. Entitled to Kep DC Reit distribution of 5.714 cents/unit
4. Entitled to MapletreeInd Trust distribution of 3.11 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.49   +119.00%+149.58%
MapletreeInd Trust$0.9067$1.93+111.89%+138.59%
Kep DC Reit$0.9946$2.23+123.56%+90.47%
Frasers Cpt Trust$1.6908$2.27+33.29%+60.52%
Unrealized

+99.28%+104.04%
Strategic (Blockchain)
Crypto    

+3.81%
Variant (Value, Quantity)

-18.82%, +0.00%

Unrealized

+3.81% 
(% Income cost)

Summary
Total Unrealized**
+16.83%--
Total Realized (Strategic)**
+570.87%
+131.82%
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+76.35%
Cash----+83.37%--
Total Portfolio***
+115.29%--
Portfolio Variant

+0.14%
STI30/6/2026 = 5170.6531/7/2026= 5628.50    Change = +8.85%


Stock Incubator Portfolio


1.  Partial divest 7.46% of Nordic at $0.536, profit of +407.62%
2.  Total portfolio realized after the partial divestment raise from +35.26% to +39.44%
3.  Cash after partial divestment raise frmo +87.92% to +88.82%



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.52+473.95%+187.92%
Valuetronics--$1.07--HK 214 cents/share
Unrealized

+720.21%+253.86%
Summary
Total Unrealized **--+80.53%--
Total Realized **
+39.44%+34.74%
Cash----+88.82%--
Total Portfolio    ***
+154.71%--
Portfolio Variant 

-2.10%
STI30/6/2026 = 5170.65 31/7/2026 = 5628.50Change = +8.85%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment        

Tuesday, June 30, 2026

Portfolio -- Jun 2026

           

Investment Portfolio

1. Received CICT distrbution of 3.98 cents/unit 
2. Received MapletreeInd Trust distribution of 3.09 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.37   +108.39%+149.58%
MapletreeInd Trust$0.9067$1.92+110.78%+138.59%
Kep DC Reit$0.9946$2.24+124.56%+90.47%
Frasers Cpt Trust$1.6908$2.26+32.70%+60.52%
Unrealized

+97.41%+104.04%
Strategic (Blockchain)
Crypto    

+4.69%
Variant (Value, Quantity)

-17.25%, +0.00%

Unrealized

+4.69% 
(% Income cost)

Summary
Total Unrealized**
+16.67%--
Total Realized (Strategic)**
+570.87%
+131.82%
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+76.35%
Cash----+83.37%--
Total Portfolio***
+115.13%--
Portfolio Variant

-0.19%
STI29/5/2026 = 5037.8630/6/2026= 5170.65    Change = +2.64%


Stock Incubator Portfolio


1.  



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.54+496.29%+173.89%
Valuetronics--$1.09--HK 214 cents/share
Unrealized

+728.47%+234.91%
Summary
Total Unrealized **--+88.03%--
Total Realized **
+35.26%+34.74%
Cash----+87.92%--
Total Portfolio    ***
+158.03%--
Portfolio Variant 

-4.11%
STI29/5/2026 = 5037.86 30/6/2026 = 5170.65Change = +2.64%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment       

Friday, May 29, 2026

Portfolio -- May 2026

          

Investment Portfolio


1. Entitled and received Frasers Cpt Trust distribution of 6.136 cents/unit
2. Entitled to MapletreeInd Trust distribution of 3.09 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.27   +99.55%+146.06%
MapletreeInd Trust$0.9067$1.94+112.99%+135.18%
Kep DC Reit$0.9946$2.31+131.60%+90.47%
Frasers Cpt Trust$1.6908$2.27+33.29%+60.52%
Unrealized

+99.11%+102.70%
Strategic (Blockchain)
Crypto    

+5.67%
Variant (Value, Quantity)

-4.97%, +0.00%

Unrealized

+5.67% 
(% Income cost)

Summary
Total Unrealized**
+17.11%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+76.13%
Cash----+83.37%--
Total Portfolio***
+115.35%--
Portfolio Variant

-0.57%
STI30/4/2026 = 4912.6929/5/2026= 5037.86    Change = +2.55%


Stock Incubator Portfolio


1.  Entitled and received Nordic dividend of 1.0745 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.575+535.08%+173.89%
Valuetronics--$1.17--HK 214 cents/share
Unrealized

+784.47%+234.91%
Summary
Total Unrealized **--+94.79%--
Total Realized **
+35.26%+34.74%
Cash----+87.92%--
Total Portfolio    ***
+164.79%--
Portfolio Variant 

+1.22%
STI30/4/2026 = 4912.69 29/5/2026 = 5037.86Change = +2.55%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment       

Thursday, April 30, 2026

Portfolio -- Apr 2026

          

Investment Portfolio


1. Entitled to CICI advanced distribution of between 3.93 to 4.03 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.36   +107.50%+146.06%
MapletreeInd Trust$0.9067$1.97+116.30%+135.18%
Kep DC Reit$0.9946$2.35+135.62%+90.47%
Frasers Cpt Trust$1.6908$2.34+37.43%+56.89%
Unrealized

+103.71%+101.85%
Strategic (Blockchain)
Crypto    

+5.97%
Variant (Value, Quantity)

+3.43%, +0.00%

Unrealized

+5.97% 
(% Income cost)

Summary
Total Unrealized**
+17.91%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.99%
Cash----+83.37%--
Total Portfolio***
+116.01%--
Portfolio Variant

+1.53%
STI31/3/2026 = 4885.4530/4/2026= 4912.69    Change = +0.56%


Stock Incubator Portfolio


1.  



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.60+562.80%+161.98%
Valuetronics--$1.02--HK 214 cents/share
Unrealized

+779.92%+223.00%
Summary
Total Unrealized **--+94.24%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+162.80%--
Portfolio Variant 

+12.62%
STI31/3/2026 = 4885.45  30/4/2026 = 4912.69Change = +0.52%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment      

Tuesday, March 31, 2026

Portfolio -- Mar 2026

          

Investment Portfolio


1. Recieved MapletreeInd Trust distribution of 3.17 cents/unit  
2. Received Kep DC Reit distribution of 5.248 cents/unit
3. Received CapitaMall Trust distribution of 4.61cents/unit
4. Performed some Crypto conversion

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.29   +101.31%+146.06%
MapletreeInd Trust$0.9067$1.94+112.99%+135.18%
Kep DC Reit$0.9946$2.18+118.53%+90.47%
Frasers Cpt Trust$1.6908$2.18+27.97%+56.89%
Unrealized

+93.21%+101.85%
Strategic (Blockchain)
Crypto    

+5.77%
Variant (Value, Quantity)

-1.85%, +218.17%

Unrealized

+5.77% 
(% Income cost)

Summary
Total Unrealized**
+16.16%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.99%
Cash----+83.37%--
Total Portfolio***
+114.26%--
Portfolio Variant

-1.12%
STI27/2/2026 = 4995.0731/3/2026= 4885.45    Change = -2.19%


Stock Incubator Portfolio


1.  Entitled Nordic dividend of 1.0745 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.49+440.87%+161.98%
Valuetronics--$0.885--HK 214 cents/share
Unrealized

+628.96%+223.00%
Summary
Total Unrealized **--+76.00%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+144.56%--
Portfolio Variant 

-0.90%
STI27/2/2026 = 4995.07  31/3/2026 = 4885.45Change = -2.19%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment      

Friday, February 27, 2026

Portfolio -- Feb 2026

         

Investment Portfolio


1.  Entitled to MapletreeInd Trust distribution of 3.17 cents/unit
2.  Entitled to Kep DC Reit distribution of 5.248 cents/unit 
3.  Entitled to CICT distribution of 4.61 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.45   +115.46%+141.98%
MapletreeInd Trust$0.9067$2.04+124.02%+131.68%
Kep DC Reit$0.9946$2.31+131.60%+85.20%
Frasers Cpt Trust$1.6908$2.29+34.47%+56.89%
Unrealized

+104.52%+98.39%
Strategic (Blockchain)
Crypto    

+5.88%
Variant (Value, Quantity)

-19.37%, +0.00%

Unrealized

+5.88% 
(% Income cost)

Summary
Total Unrealized**
+18.03%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.56%--
Portfolio Variant

-0.03%
STI30/1/2026 = 4905.1327/2/2026= 4995.07    Change = +1.83%


Stock Incubator Portfolio


1. 



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.495+446.41%+161.98%
Valuetronics--$0.91--HK 214 cents/share
Unrealized

+639.88%+223.00%
Summary
Total Unrealized **--+77.32%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+145.88%--
Portfolio Variant 

+1.57%
STI30/1/2026 = 4905.13  27/2/2026 = 4995.07Change = +1.80%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment      

Friday, January 30, 2026

Portfolio -- Jan 2026

         

Investment Portfolio


1. 


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.39   +110.16%+141.98%
MapletreeInd Trust$0.9067$2.11+131.74%+131.68%
Kep DC Reit$0.9946$2.28+128.58%+85.20%
Frasers Cpt Trust$1.6908$2.24+31.52%+56.89%
Unrealized

+103.35%+98.39%
Strategic (Blockchain)
Crypto    

+7.28%
Variant (Value, Quantity)

-10.62%, +0.00%

Unrealized

+7.28% 
(% Income cost)

Summary
Total Unrealized**
+18.06%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.64%--
Portfolio Variant

-0.04%
STI31/12/2025 = 4646.2130/1/2026= 4905.13    Change = +5.57%


Stock Incubator Portfolio


1. Realized Creative at $1.28, -59.31% loss
2. Portfolio Total Realized reduced from +45.26% to +35.26%
3. Cash increased from +70.35% to +87.92%




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.485+435.33%+161.98%
Valuetronics--$0.875--HK 214 cents/share
Unrealized

+621.27%+223.00%
Summary
Total Unrealized **--+75.07%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+143.63%--
Portfolio Variant 

+4.27%
STI31/12/2025 = 4646.21   30/1/2026 = 4905.13Change = +5.57%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment     

Wednesday, December 31, 2025

Portfolio -- Dec 2025

        

Investment Portfolio


1. Received MapletreeInd Trust distribution of 3.18 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.39   +110.16%+141.98%
MapletreeInd Trust$0.9067$2.08+128.43%+131.68%
Kep DC Reit$0.9946$2.25+125.57%+85.20%
Frasers Cpt Trust$1.6908$2.33+36.84%+56.89%
Unrealized

+102.75%+98.39%
Strategic (Blockchain)
Crypto    

+8.14%
Variant (Value, Quantity)

-10.99%, +0.00%

Unrealized

+8.14% 
(% Income cost)

Summary
Total Unrealized**
+18.11%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.64%--
Portfolio Variant

-0.11%
STI28/11/2025 = 4523.9631/12/2025 = 4646.21    Change = +2.70%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Valuetronics dividend of HKD 0.04



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.445+390.99%+161.98%
Valuetronics--$0.855--HK 214 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+199.68%+90.89%
Summary
Total Unrealized **--+59.20%--
Total Realized **
+45.26%+33.30%
Cash----+70.35%--
Total Portfolio    ***
+137.75%--
Portfolio Variant 

+4.85%
STI28/11/2025 = 4523.96   31/12/2025 = 4646.21Change = +2.70%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment     

Friday, December 26, 2025

Can AI Perform Elliott Wave Analysis on STI ?

After developed the AI Trading System app, was curious can AI perform Elliott Wave analysis on historical chart to provide a pretty accurate wave count.  So, got a historical chart of STI starting from 1987 till present from Yahoo Finance.  Upload that chart image onto those AI chatbot (Copilot, Deepseek, ChatGPT, etc) and see what can they make of it, can they provide the Elliott Wave count.



The above is the STI historical chart from Yahoo Finance.  Technically, Singapore stock market started in 1966 but unfortunately, Yahoo Finance only have data from 1987 as the earliest.  Any serious implication for the missing data from 1966 to 1987 ?  Well, that difficult to affirm since we don't know during those periods, how STI behaved that could affect the wave count.  Thus, we could only do with starting point from 1987.


STI historical chart from 1987 till now. doing a top down approach, looking from SuperCycle degree of Elliott Wave, can make out the wave count of the above, obeying the rules and violations of Elliott Wave and also adhere as much as possible to the guidelines. provide also detail of the sub level Cycle and Primary degree wave count so they are inline with the SuperCycle degree count


The above is what being asked by me to each of the AI chatbot (Copilot, ChatGPT and Deepseek).  While all three are enable to give an Elliott Wave count in the SuperCycle degree from the above chart, all three responses are different from each other.  The initial response from these AI chatbot unfortunately raised doubts on the validity of the wave count.  Refer here for the detail exchange between me and ChatGPT regarding the wave count.  Was able to rebut successfully whatever the AI has suggested until I suggest my wave count to it to see whether that is valid.  Read the detail exchange and you can see that.



The above is what the wave count that I've suggested to the AI chatbot and you can read through the exchange log to see how the AI response to this wave count.  All I can say is I totally defeated AI for the Elliott Wave count for the STI.


The below is the detail description of my suggested wave count though the above labeling should be clear enough to understand.


Cycle 1 (1987 to 1993)

Normally, wave 1 is considered as impulse wave that display a sub 5-wave structure.  However, for the case of a diagonal (leading or ending), it displays a 3-wave pattern instead.  This is being labeled primary A-B-C in Cycle 1 above


Cycle 2 (1993 - 1998)

The wave 2 correction coincides with the 1997-1998 Asian Financial Crisis.  For those who have lived through those periods including me would surely recalled several important events.  From early 1990 to mid 1995, Singapore was having a stock market fever, you can easily heard auntie and uncle on the street boast about how easy to profit from stock market.  The stock market fever hit the highest in 1993 when SingTel was listed and making almost everybody can have a share of the stock.  From then on, stock market was like a bubble waiting to get burst and eventually led to the Barings Bank Collapse in 1995 and finally the 97/98 Asian Financial Crisis.  These series of events just sit well to describe the peak in 1993 and the subsequent deep correction of wave 2 till 1998.


Cycle 3 (1998 - 2007)

The recovery from 97/98 AFC was not a smooth sailing one as it soon hit another peak in 1999 and fell into Dot Com bubble burst.  The correction fell even further in 2002/2003 due to SARS pandemic and eventually recover to a fierce rally to the peak in 2007.  This fit the Cycle 3 stage with the peak in 1999 and trough in 2003 being the primary A-B-C of Cycle 3.  Another characteristic of a diagonal wave.


Cycle 4 (2007 - 2009)

What've happened from 2007 to 2009 think most would have known and no need me to get into detail.  The sharp correction again form a 3-wave pattern fit Cycle 4.


Cycle 5 (2009 - present)

This is the tricky part since the recovery of 2008 GFC in 2009.  Instead of a clear and well defined uptrend, STI went into a sideway trend till 2018.  Most people who attempt fitting Elliott Wave count would consider the 2009 as the start of a new impulse wave after the 2008 GFC.  Think it is common since the 2008 GFC is quite a major one.  However, the sideway pattern practically throw that assumption out of the window.  The sideway and complex structure can be explained as a 3-3-5 structure which form the 3-wave of the Cycle 5.  The Primary degree of the 3-3-5 structure (A-B-C) can further look into Intermediate degree as a Triple Three - Zigzag - 5-wave pattern as shown in the above diagram.  This is all agreed upon by AI too.


So going forward into 2026, STI could have a limited upside to complete Intermediate wave 3 which follows a correction for the Intermediate wave 4 before resuming to climb the final part of Intermediate wave 5 and conclude Cycle 5 of SuperCycle 1.  Alternatively, Intermediate wave 3 could have ended and STI is in the Intermediate wave 4 before resuming Intermediate wave 5.  Now, that is not the important part.  The most important, serious and deadly part is what happened after SuperCycle wave 1 ?  In Elliott Wave, SuperCycle wave 2 will follow and wave 2 in nature is a deep correction type, often retracting 61.8% - 78.2% of wave 1.  The starting value of STI in 1987 from the chart is about 800.  If assume, STI can hit 5000 to end SuperCycle 1, a 61.8% to 78.2% correction will see STI lands to between 1150 to 2400 for SuperCycle wave 2.  What's is even deadly is this is SuperCycle degree correction meaning timeframe will span multi decades.  While not expecting having the same timeframe as that of SuperCycle 1, half of that duration will be like 20 years !!!  

Note also, neither Copilot nor Deepseek initial response is what I've suggested SuperCycle wave 1 in a leading diagonal structure !!!

For those still don't quite understand how serious the SuperCycle correction is, take a look at Nikkei 225.  Nikkei 225 hit a peak of about 38,000 in 1989 and hitting the lowest point of the correction in 2009.  That is 20 years period.  Then it takes another 15 more years till 2024 to finally move above 38,000.  STI SuperCycle 2 correction could easily follow that trajectory !!!


While the above SuperCycle 1 wave count could still be invalidated depend on how STI will move to invalidate it as described by the AI chatbot, it would be wise to mentally prepare for a SuperCycle 2 correction.  Once get caught on the wrong end and you'll be done for multi decades.


Friday, November 28, 2025

Portfolio -- Nov 2025

        

Investment Portfolio


1. Entitled to MapletreeInd Trust distribution of 3.18 cents/unit
2. Received Frasers Cpt Trust distribution of 5.963 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.35   +106.62%+141.98%
MapletreeInd Trust$0.9067$2.06+126.23%+128.17%
Kep DC Reit$0.9946$2.31+131.60%+85.20%
Frasers Cpt Trust$1.6908$2.31+33.88%+56.89%
Unrealized

+103.27%+97.66%
Strategic (Blockchain)
Crypto    

+9.15%
Variant (Value, Quantity)

-16.97%, +0.00%

Unrealized

+9.15% 
(% Income cost)

Summary
Total Unrealized**
+18.36%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+22.11%+75.31%
Cash----+83.37%--
Total Portfolio***
+115.77%--
Portfolio Variant

-0.96%
STI31/10/2025 = 4468.6228/11/2025 = 4523.96    Change = +2.15%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Entitled to Valuetronics dividend of HKD 0.04/share


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.40+341.11%+161.98%
Valuetronics--$0.855--HK 210 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+179.35%+89.73%
Summary
Total Unrealized **--+53.17%--
Total Realized **
+45.26%+32.95%
Cash----+70.35%--
Total Portfolio    ***
+131.38%--
Portfolio Variant 

-1.51%
STI31/10/2025 = 4428.62   28/11/2025 = 4523.96Change = +2.15%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment     

Tuesday, November 4, 2025

Major Update on AI Trading System App

Since the release of the limited features for public testing in September, works have be done in further enhancement and fine tuning of the app.


In fine tuning, efforts were made in improving the accuracy of the AI model prediction through continuous testing on different trained models and this will still be ongoing going forwards.


1. Enhancement -- BackTest 

The BackTest section in the previous version was totally revamp to make it more useful and purposeful and practically essential to the app.  It is being replaced with a Prediction History and BackTest sections.  

Prediction History is a list of all the AI predictions, the time, the price, the type and it correspond profit and stoploss level.  To further make it meaningful, it will also measure the success rate of the prediction, that is whether the prediction going forward will hit the profit or the stoploss or trigger by signal.  If prediction is closed by either profit or stoploss level hit, the corresponding exit time and price will also displayed.

BackTest is an emulation of real life trading scenario.  With brokerage fees included, what predefined Trading Strategy to be used, the trading period of interest, the app will be able to compute based the return of the trades for the predictions made by AI.  This will be benchmarked against a Projected and Equity return.  Projected return is simply what is the expected return (with and without brokerage fees) if all the predictions are correct.  Equity return (with and without brokerage fees) basically just the return due to change of price for the period of interest.  

Presently, the brokerage fees are for SG Local brokers Cash Collateral, SG Local brokers CFD, Tiger Brokers (SG and US stocks), Webull (SG and US stocks), Oanda (forex and indices CFD) and Coinhako (cryptocurrency).  To match real life situation, only SG Local brokers CFD and Oanda are allowed for long and short trade while the rest are restricted to long position only.

There are 4 predefined Trading Strategy that can be chosen to determine which can get better return.  The 4 strategies are : Single Trade (Profit - Stoploss), Single Trade (Profit - Stoploss/Signal), Multi-trades (max 3) (Profit - Stoploss) and Multi-trades (max 3) (Profit - Stoploss/Signal).

In Single Trade (Profit - Stoploss), for the period of interest, the first valid prediction will be logged.  The position will remain open until either profit or stoploss level has been hit and the respective return will be calculated.  Then the next valid prediction will be logged and so on.

In Single Trade (Profit - Stoploss/Signal), the only different is open position will be closed apart from profit or stoploss level is when encounter an opposite prediction going forward.

In Multi-trades (max 3) (Profit - Stoploss) or (Profit - Stoploss/Signal), 3 successive positions can be opened going forward.  The 4th is only allowed when either one or all of the 3 has closed due to profit or stoploss or signal trigger.  In signal trigger, all 3 positions will be closed.  This is something like trying to average down or average up a trade.


2. Enhancement -- Day Prediction

Previously, the app is developed solely for intraday trading meaning the AI prediction is done on intraday data.  However, consider the case when stocks are moving sideway, price in rangebound and with brokerage fees eating in chunk of profit, intraday trading totally make no sense.  Thus, prediction make from daily data to cater for longer trade duration of weeks, months or years in order to get better return


3. Enhancement -- Oanda Integration

Present data feed is from Yahoo Finance and those are typically on average 15 min delayed price data even if data interval is 1min.  Now, with the ability to integrate Oanda data feed for its instruments, situation is much better.  Firstly, data delayed is only 1 min for 1 min interval data.  Secondly, this make it better to trade on its instrument.  The Forex-pair and Indices CFD have much longer operating hours unlike typical stock market.  In fact, while US stock market is now closed, Oanda's Index CFD on DJ, SP500 and Nasdaq are currently live and can be traded.


While there are several major enhancement in the latest version of the AI app, there are some redundant and less useful features that are removed too.  Let look at those major enhancements below.



Above is the AI prediction of SIA at the point of writing.  A short signal was predicted at 11:30am at 6.65 and it has since hit the 1x profit level at 6.61 and going down to hit the 1.5x profit level at 6.60.



Above is the enhaced Prediction History log that display all the prediction signals, the time and price being triggered, the type of position, the respective profit and stoploss level.  The status of the prediction, correct or wrong or still ongoing, if completed, the exit reason, exit price and exit time.  Lastly, the accumulated success rate of the prediction.




Above 2 showed the BackTest section.  SG Tiger Brokers is the one, trade quantity is 100 share, the min board lot, trade period is 15 Oct till 31 Oct.  This period is chosen as only this period the AI predicted long signal while the rest are short signal.  We can't short a share so no point looking at those short positions.  The top is Single Trade (Profit - Stoploss) strategy and the bottom is Multi-trades (max 3) (Profit - Stoploss) strategy.  The Equity return for this period, gross is $8 for 100 share and including brokerage fee is only $3.09.  For 1st strategy, gross profit is $11 and nett become -$3.73 mainly due to the chunk of brokerage fee incurred.  2nd strategy, the multi-trade, gross profit is $32 but nett still come in at -$2.37, again due to the chunk of brokerage fees.  Take note, that during this period, SIA share price pretty much is rangebound and with the brokerage fees incurred, ended making a loss.  Tiger Brokers is already having one of the cheapest brokerage fees in SG now (along WEbull), if this still can't get the trading profit, you can forget about those SG local broker houses.  Now, you know why SG stock market has been dead for so long, the old cog, SG local broker houses with their sky high brokerage fees just drive away traders.



Above is the Day prediction on daily data.  As seen, the last prediction was a short signal on 21st July.  This means after 21st July, the AI didn't predict any meaningful signal.  This further affirmed the rangebound condition in October.  Unless scalping else those intraday predictions in Oct made no sense given the brokerage fee incurred.  



Above is Nvidia share.  The period of interest is week of 6th Oct to 10th Oct.  The brokerage fees is based on Webull and trade quantity is 1 share, the mini board lot size.  Since short position is not along, the only long signal predicted that week only 1.  It happened to be a correct prediction and even minus off the brokerage fee, we still earn US$3 for that 1 share.  

While some might be thinking the contrast between SIA and Nvidia trading could be due to the performance of the AI prediction, the accuracy BUT think again, in stock, you are not allow to short so can only do long position and further more, brokerage fees were incurred and that can easily eat into whatever profit you can get.  How about if able to do both long and short position and practically no brokerage fees incurred ?  This is where Oanda comes in.  Oanda is a margined leverage trading.  One need to put in a sum of capital to provide that margin and using the leverage to trade instrument that cost more than whatever capital incur.  It doesn't have any brokerage fee on any position but could incur overnight financial cost if position is carried over the night.  the financial cost could be a plus or minus to you depend on the position type.  Should one trade indices CFD, one can get the dividend on any long position if any of the component stocks go XD and minus off if in short position.



Above is the S&P500 CFD AI prediction at the point of writing from Oanda.  A short signal was predicted at 7:55am and now it has gone past 2x profit level.



This is the S&P500 CFD trade from Oanda for today 4th Nov.  Oanda is able to do long or short so 2 short signals were detected.  Though only 1 ended with correct prediction, the nett return still positive given there isn't any brokerage fees incurred and the AI app is designed such that profit is default 1.5x that of stoploss.  so with 1 trade in stoploss, the other in profit hit, nett off still positive.



Above is the same S&P500 CFD trade from Oanda, the different is using Multi-trades strategy and you can see it has more trades than before and the return is very much different.

A 0.1 share is used, that is the minimum quantity on Indices CFD from Oanda.  The capital for that 0.1 share due to leverage is very small amount, around S$45.  The amount of money you put in to buy 100 share of SIA (S$600+) or 1 share of Nvidia (US$100+) is more than enough the maintain a healthy margin for 0.1 share of S&P 500 CFD and yet the return is very much more attractive.



This is the AI prediction result for SGD/JPY forex pair from Oanda at the point of writing.  Again, profit target already hit for that short prediction.




Above is the Single Trade and Multi-Trade strategy for the AI prediction on SGD/JPY forex pair on Oanda for today, 4th Nov.  The trade quantity is 100 unit (minimum is 1 unit).  Due to the leverage, the cost of 100 unit is S$2+ only or $8+ for the multi-trade.  Again, the cost of 100 share of SIA or 1 share of Nvidia is more than enough to have a healthy margin for those positions and the return you get from it is even more attractive.  Correction, the currency of the return should be JPY and not SGD


This is pretty much what the AI Trading System app can do.  While most of the examples shown above are positive, do remember that AI prediction is all about probability and it is not fortune teller as prediction is not 100%.  However, with the enhanced BackTest emulation, if prediction result goes against, do not proceed to follow the prediction to trade, that is best risk management.  This AI prediction might not be 100% accurate or spot on, at least this is based on science unlike some dude citing STI hitting 10,000 by 2030, 不懂装懂,懵懵懂懂.

Note, I have no affiliation with Tiger Brokers, Webull and Oanda so the above is not a sponsorship to promote their products.

Lastly, this is the question probably in most people mind now, will there be an AI bubble going to burst ?  Well unlike Nvidia in which its biggest revenue is from AI related products, it will say no since which idiot wants to burst its own revenue, from someone who develop AI app, yes, there will be an AI bubble coming !!!


When you have an AI that helps you learn what is AI, this is a double-edged sword.  Eventually, the AI bubble will burst !!!


Background and Historical Facts

1. Around 2H2024, in an attempt to use the SkillsFuture credit before it expires in Dec 2025, I was snubbed by the snobbish SMU from attending the Ichimoku Technical Analysis course as I didn't attend the Basic Technical Analysis course conducted by them.  Despite reasoning that I'm not novice to technical analysis and am able to even use Elliott Wave to analyze stock market, they still continue the snub.

2. Around end Jan 2025 when China's Deepseek AI shocked the world with its performance, I was inspired with it and couple with feeling unjustified and anger from the snobbish SMU's snub, decided to embark on a journey to develop an Ichimoku AI System to predict when to buy or sell in stock market.

3. Around mid Feb 2025, with the assist from Deepseek given the fact programming is not my major but I do possess the basic essential knowledge of programming (well few years ago, I did develop an app to calculate Elliott Wave), I have completed the automation version of the Ichimoku system.  This has provided me the platform to develop the AI version.

4. By mid Mar 2025, the first version of the Ichimoku AI System has completed and was able to predict buy and sell signals with average or slightly above average accuracy.  That was used in the post dated 27th Mar 2025 to predict STI direction.

5. In order to increase the accuracy and performance of the AI prediction, additional features and enhancements were made that led to v2.3 of the app being completed in first week of Apr 2025 to carry out the 2nd analysis on STI (this post)

6. Pass the first real test in predicting STI crash in the 1st week of Apr 2025.  Prediction of selling signals started at least 5 months prior to the crash.

7. App upgraded to v2.4 after modifications made to be able to fine tune AI model's parameters to provide better prediction in Apr 2025

8. Started to develop the AI UpDown to make prediction of direction, up or down for the next time instance in May 2025

9. 2 weeks after the AI UpDown, started developing the AI Intraday app to make prediction for long or short position coupled with profit and stop-loss level for almost real time intraday trading

10. After weeks or debugging, testing and enhancement, the AI Intraday together with AI UpDown and AI Ichimoku were integrated together to form the AI Trading System in June 2025

11. In Aug 2025 wanted to test the accuracy on using generic trained data instead of specific data so did some modification and enhancement to the system thereby elevate it to the next version.

12. Modification work and preliminary testing was carried out in early Sep 2025.  Decided to spin off a Lite version of the AI Intraday app to the public to assist in testing on the using of generic trained data 

13. Fine tuning for accuracy and major enhancement were carried out from Sep 2025 to early Nov 2025.  Major enhancement includes revamp the BackTest section to make it more useful, include a daily prediction capability on top of the existing intraday and integrate Oanda data feed to be used for Oanda trading.