- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 63.53% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
UXSD
SES
Week ended 09 Oct 2026
Weekly Investor Report
u SpaceX US SDR 100to1 · Industrials · Aerospace & Defense
Latest close
2.15 SGD
12.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 12.6%, after a 14.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
2.15 SGD
9 Oct 2026
1W Return
12.6%
latest completed week
4W Return
14.4%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 11 weeks active
Volume Ratio
4.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
12.6%
Latest completed week; four-week move 14.4%.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 63.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 12.6%, after a 14.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1712-week average 0.16
12-week confirmation
Trend active0/11Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/11Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/11Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.4% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.6%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
31 Jul
28 Aug
25 Sep
9 Oct
Weeks higher7 of 103 weeks finished lower.
Best week+23.6%Week of 14 Aug.
Worst week-6.6%Week of 21 Aug.
Latest week+12.6%Week of 9 Oct.
Shape of recent returns
Strong gains5
Modest gains2
Flat weeks0
Modest losses1
Sharp losses2
Recent vol8.5%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split7/3Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSG Industrials
4-week rank2 / 100
Group average-4.6%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD26.0%positive activity pressure
RS14.0%positive relative leadership
Four-week leaders
IndustrySG Aerospace & Defense
4-week rank1 / 9
Group average-3.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD22.2%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis3/100Latest 12-week confirmation: trend 0/11, activity pressure 0/11, relative leadership 0/11.
Activity pressure 0.17; 5 reversal markers Next-Week ExpectancyPositive 63.53%Next-week expectancy is positive with a 63.53% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 2.15 SGD | 12.6% | - | 1.82 SGD | 0.00 | - | 441.4K | Off |
| 2 Oct 2026 | 1.91 SGD | 0.5% | - | 1.79 SGD | 0.00 | - | 113.6K | Off |
| 25 Sep 2026 | 1.90 SGD | -5.0% | - | 1.77 SGD | 0.00 | - | 85.1K | Off |
| 18 Sep 2026 | 2.00 SGD | 6.4% | - | 1.76 SGD | 0.00 | - | 109.4K | Off |
| 11 Sep 2026 | 1.88 SGD | -1.6% | - | 1.72 SGD | 0.00 | - | 62.0K | Off |
| 4 Sep 2026 | 1.91 SGD | 7.3% | - | 1.70 SGD | 0.00 | - | 62.9K | Off |
| 28 Aug 2026 | 1.78 SGD | 4.1% | - | 1.65 SGD | 0.00 | - | 8.6K | Off |
| 21 Aug 2026 | 1.71 SGD | -6.6% | - | 1.62 SGD | 0.00 | - | 45.1K | Off |
| 14 Aug 2026 | 1.83 SGD | 23.6% | - | 1.59 SGD | - | - | 40.9K | Off |
| 7 Aug 2026 | 1.48 SGD | 1.4% | - | 1.47 SGD | - | - | 53.6K | Off |
| 31 Jul 2026 | 1.46 SGD | - | - | 1.46 SGD | - | - | 25.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.