Singapore Alpha

Singapore heritage consumer + banks + REITs: AAA-rated income + growth

Total Return

+50.7%

Sharpe Ratio

0.80

Max Drawdown

-10.6%

Win Rate

52.8%

Alpha

-51.3%

Comp. Score *

0.29

Risk Parameters

Max Allocation11.4%

Stop Loss11.6%

Take Profit8.8%

Max DD Tolerance10.6%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy when local market index is above SMA200. FX matters — check currency trend.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 2-4 weeks. Currency hedging optional.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ME8U.SI	BUY	15%	7.1% below entry	5.4% above entry	18.6%	TV YH
O39.SI	BUY	17%	8.5% below entry	6.4% above entry	15.6%	TV YH
F34.SI	BUY	20%	9.9% below entry	7.5% above entry	13.4%	TV YH
A17U.SI	BUY	15%	7.3% below entry	5.6% above entry	18.0%	TV YH
C38U.SI	BUY	15%	7.5% below entry	5.7% above entry	17.6%	TV YH
Y92.SI	BUY	44%	21.5% below entry	16.3% above entry	6.1%	TV YH
AJBU.SI	BUY	21%	10.1% below entry	7.7% above entry	13.1%	TV YH
U11.SI	BUY	17%	8.2% below entry	6.2% above entry	16.0%	TV YH
N2IU.SI	BUY	17%	8.3% below entry	6.3% above entry	15.8%	TV YH