Weekly Brief: Financial Data & Crypto Exchange Stocks
For Singapore Investors | Week of Mar 2, 2026
๐ The Scoreboard (5-Day Performance)
|
Rank |
Ticker |
Company |
5D Change |
Market Cap |
Key Catalyst |
|---|---|---|---|---|---|
|
๐ฅ |
ProCap Financial |
+19.83% |
$242M |
Micro-cap Bitcoin play |
|
|
๐ฅ |
ALT5 Sigma |
+19.08% |
$197M |
Biotech data due T-9 |
|
|
๐ฅ |
Morningstar |
+16.20% |
$7.2B |
ESG data + Dividend |
|
|
4 |
Coinbase |
+15.60% |
$48.9B |
US stock trading launch |
|
|
5 |
FactSet |
+15.60% |
$8.2B |
14x P/E value trap |
|
|
6 |
Gemini |
+12.44% |
$777M |
Cash burn watch |
|
|
7 |
Bullish |
+10.38% |
$4.9B |
Owns CoinDesk |
|
|
8 |
Nasdaq |
+10.22% |
$50.3B |
$3B buyback active |
|
|
9 |
MIAX |
Miami International |
+10.00% |
$3.9B |
Options share gaining |
|
10 |
SPGI |
S&P Global |
+9.46% |
$132.5B |
48yr dividend growth |
๐ Key Technical Levels (Support / Resistance)
|
Stock |
Price |
Buy Zone (Support) |
Sell Zone (Resistance) |
Stop Loss |
Target |
|---|---|---|---|---|---|
|
COIN |
$185.24 |
$175 |
$200 |
$165 |
$230 |
|
NDAQ |
$88.09 |
$85 |
$95 |
$80 |
$110 |
|
SPGI |
$443.08 |
$430 |
$480 |
$400 |
$550 |
|
MORN |
$182.31 |
$175 |
$195 |
$168 |
$220 |
|
FDS |
$219.94 |
$210 |
$240 |
$200 |
$280 |
|
MIAX |
$42.89 |
$40 |
$45 |
$36 |
$50 |
|
BRR |
$2.90 |
$2.50 |
$3.20 |
$2.10 |
$5.00 |
๐ Key Dates (Mark Your Calendar)
|
Date |
Event |
Stocks Affected |
|---|---|---|
|
Mar 10 |
BRR Q4 Earnings |
BRR |
|
Mar 12 |
ALT5 Earnings + Biotech Data |
ALTS |
|
Mar 15 |
NDAQ & SPGI Ex-Dividend |
NDAQ, SPGI (Buy by Mar 13 to collect) |
|
Mar 18-19 |
Fed FOMC Meeting |
All (Macro impact) |
|
Mar 20 |
SPGI Investor Day + NDAQ Earnings |
SPGI, NDAQ |
|
Apr 24 |
COIN + SPGI Q1 Earnings |
COIN, SPGI |
โ ๏ธ Singapore-Specific Risks (Don't Say We Didn't Warn You)
-
1. Crypto Overexposure
If you hold COIN + GEMI + BRR together, you have 3x leverage to Bitcoin. If BTC dumps 10%, your portfolio could drop 25-30%. Cap crypto-related stocks at 10-15% max. -
2. Liquidity Risk (Micro-caps)
BRR, ALTS, GEMI have low daily volume. If you try to sell $50k SGD worth, you might crash the price yourself. Scale in/out slowly. -
3. Forex Risk
All USD-denominated. If MAS lets SGD appreciate against USD (especially if Fed cuts rates), you lose 2-3% on currency alone. Consider SRS/CPFIS if eligible to hedge. -
4. Tax Trap
Singapore has no capital gains tax, but if you trade too frequently (pattern day trading), IRAS may classify you as a trader and tax your profits as income. Hold for at least a few months to avoid this.
๐ฌ Bottom Line
-
Short-term (1-2 weeks):
If BTC holds $85k, crypto names have another leg up. Watch Fed meeting Mar 18-19. NDAQ & SPGI ex-div on Mar 15 โ buy by Mar 13 if you want the payout. -
Medium-term (1-3 months):
April earnings season is crucial, especially COIN's stock trading metrics. SPGI and FDS are "buy and forget" for dividends. -
Golden Rule: Don't FOMO at resistance levels. Wait for pullbacks to support. Kiasu is good โ protect your capital first.
Disclaimer: This is not investment advice. Crypto-related stocks are extremely volatile and you may lose 100% of your capital. Past performance doesn't guarantee future results. Always consult a licensed financial advisor before investing. This analysis is for educational purposes only.
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Comments
Short-term (1-2 weeks):
If BTC holds $85k, crypto names have another leg up. Watch Fed meeting Mar 18-19. NDAQ & SPGI ex-div on Mar 15 โ buy by Mar 13 if you want the payout.
Medium-term (1-3 months):
April earnings season is crucial, especially COIN's stock trading metrics. SPGI and FDS are "buy and forget" for dividends.
Golden Rule: Don't FOMO at resistance levels. Wait for pullbacks to support. Kiasu is good โ protect your capital first
If you hold COIN + GEMI + BRR together, you have 3x leverage to Bitcoin. If BTC dumps 10%, your portfolio could drop 25-30%. Cap crypto-related stocks at 10-15% max.
2. Liquidity Risk (Micro-caps)
BRR, ALTS, GEMI have low daily volume. If you try to sell $50k SGD worth, you might crash the price yourself. Scale in/out slowly.
just have to be careful and go for stocks that are stable...