【10.26–11.01】🏆 Weekly Review | One Trader Banked Nearly S$480K, Another Had Just 0.08% Drawdown! What Stands Out About Their Trades?

DBS shares fell over the week, yet the Prestige champion realised nearly S$480K in profits from the stock! The runner-up booked gains in both Micron and SK hynix during a week marked by a major memory-chip earnings release. What can investors learn from these two performances?

Quick recap of last week's rankings:

Prestige Top 3: 🥇@10c09cbb, 🥈@erickhoosg , 🥉@Lingg07

Elite Top 3: 🥇@ootnitsuj , 🥈@Bryantjx , 🥉@yfl32

Team Top 3: 🥇DCA, 🥈Wheelers, 🥉KSVT

Full leaderboards at the end 👇

1️⃣ Top Trader Breakdown | 10c09cbb

📊 Trading Performance

  • Ranked 1st in Prestige, with a weekly time-weighted return (TWR) of 58.27% and a maximum drawdown of 3.82%.

  • DBS (D05.SI): approximately S$480.36K in realised profit. $DBS(D05.SI)$

🔍 Trade Breakdown

01 | DBS Fell—How Did He Still Bank a Large Profit?

DBS fell approximately 1.76% over the week, yet 10c09cbb booked a substantial profit. Two factors may explain why:

  • Lower cost basis: Earlier purchases at lower prices could still leave sizeable gains.

  • Position size: More shares sold can turn a per-share gain into a large payout.

💡 Profits realised this week may reflect gains accumulated much earlier.

02 | Taking Profits Ahead of Earnings?

DBS was due to report on 5 November, with analysts expecting net profit to fall approximately 3.2% year on year. Selling beforehand may have helped him:

  • Lock in gains: Convert paper profits into realised returns.

  • Reduce event risk: Limit exposure to post-earnings swings.

💡 Holding through earnings means balancing further upside against profits at risk.

2️⃣ Top Trader Breakdown | erickhoosg

📊 Trading Performance

  • Ranked 2nd in Prestige, with a weekly time-weighted return (TWR) of 14.71% and a maximum drawdown of 0.08%.

🔍 Trade Breakdown

01 | Two Memory Stocks, One Shared Theme

erickhoosg’s main realised profits came from Micron and SK hynix, both benefiting from AI memory demand:

  • Earnings catalyst: SK hynix reported record results on 28 October, supported by HBM4 and higher-value server products.

  • Sector momentum: SKHY rose approximately 13.3% that day and Micron 5.9%. He may have captured this rally through both stocks.

💡 “Earnings Read-through”: strong results from one company can lift expectations for its peers.

02 | Micron Pulled Back—How Were Gains Preserved?

Micron fell approximately 4.98% and 5.30% on 29–30 October, yet his weekly account drawdown was just 0.08%. Possible explanations:

  • Timely profit-taking: Selling during the rally may have protected gains from the pullback.

  • Lower exposure: Smaller positions or gains elsewhere may have cushioned the decline.

💡 Finding a winning theme matters; managing your exit and position size helps preserve the gains.

*This analysis is based only on publicly available Trade to Win information and does not constitute investment advice.

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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