In the earlier analysis https://ttm.financial/post/470164191429216, we highlighted a cup and handle breakout in Pop Mart, projecting a target around HKD 339 after clearing the key resistance at 287.
Looking at the performance data between 22 Aug 2025 and 27 Aug 2025:
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Underlying Stock (Pop Mart):
Rose from HKD 320 to HKD 339 (highest reached was 339.8).
That’s a gain of about +5.8% in 5 trading days.
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Call Warrant ( $PopMart MB eCW251104(XY5W.SI)$ ):
Increased from 0.07 to 0.082.
That’s a sharper gain of +17.1% over the same period.
Key Takeaways:
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The underlying stock successfully reached the projected breakout target of 339, validating the earlier chart analysis.
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The warrant delivered a 3x leveraged return compared with the stock’s performance in the same timeframe.
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This illustrates how warrants can be used tactically to amplify short-term gains when a clear technical breakout setup, like the cup and handle, plays out.
Important Note & Watch my youtube interview on trading warrants https://www.youtube.com/watch?v=LCogztm7KmU
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While warrants magnify upside potential, they also magnify losses if the underlying moves in the opposite direction.
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Warrants are best suited for short-term, event-driven trades with clear technical or fundamental catalysts.
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This stock was identified based on a signal generated by the TAD System https://bit.ly/tawpro.
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.
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