In my article on $POP MART(09992)$ yesterday trading on the earnings, I wrote that:
– Earnings Catalyst: POP MART is set to report earnings soon, which could be the trigger for the next decisive move. – Resistance Zone: Price faces resistance around 287. A strong earnings beat could see a breakout above this level, opening the path toward retesting recent highs near 293–300.
The price is now trading higher at around 316, indicating a successful breakout.
News Catalyst Behind the Breakout
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Strong Interim Report: Pop Mart released its 1H 2025 interim results, showing revenue of ¥13.876 billion, up +204.4% year-on-year, along with a substantial increase in adjusted net profit.
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Investor Sentiment: The strong performance and growth outlook also led to broker upgrades and talk of possible inclusion in the Hang Seng Index, adding further momentum.
POP MART DLC Trade Recap – Based on Earlier Analysis
In the earlier analysis, I highlighted 287 as the breakout level for POP MART. The stock later cleared this level and traded around 297. At that point, the 5x Long DLC $Popmart 5xLongSG270706(IAUW.SI)$ ) was priced at about 1.465.
Performance Recap (1-day move):
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Entry at breakout (POP MART ~297, DLC ~1.465).
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Current price (POP MART ~319, DLC ~1.895).
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Gain on DLC trade = (1.895 – 1.465) / 1.465 × 100% ≈ +29%
Takeaway:
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While POP MART itself gained about 7.4% from 297 to 319, the Long DLC amplified the move into a +29% return within a day.
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This illustrates how DLCs can be used for short-term tactical trading around clear chart levels like the breakout identified at 287.
Important Note: DLCs are leveraged products, meaning both gains and losses are magnified. They are suitable for short-term trading but require strict risk management and monitoring, especially around earnings or breakout setups.
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Disclaimer:
This document is not an offer or solicitation to buy or sell, nor financial advice or recommendation for any investment product. This document has been published for general circulation only.
This advertisement has not been reviewed by the Monetary Authority of Singapore. This post is sponsored by Societe Generale, Singapore Branch. The content of this article does not form part of any offer or invitation to buy or sell any daily leverage certificates (the “DLCs”), and nothing herein should be considered as financial advice or recommendation. The price may rise and fall in value rapidly and holders may lose all of their investment. Any past performance is not indicative of future performance. Investments in DLCs carry significant risks, please see dlc.socgen.com for further information and relevant risks. The DLCs are for specified investment products (SIP) qualified investors only.
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