To The Moon

The market never gives you answers — only choices.

This week, some traders were shaken out by volatility, while others calmly rode the main trend.

Which teams rose to the top of the PnL leaderboard? And who were the key players carrying their teams?

📌 1. Weekly Overview

• 54 teams recorded positive PnL this week

• Total PnL of the Top 3 teams: 99.13K USD

🏆 2. Team PnL Rankings — TOP 3

🥇 No.1 Team | Wealth Wizards

💰 Team PnL This Week: 37.57K USD 👥 Members: @MandyAng (Captain),@WK Chew, @Davian, @Daisycarro3, @AthenaMind, @Siong 88888888, @希恩宝宝, @Chalim,@Luca18, @Brett47

🌟 Team MVP: @Siong 88888888 📈 Score: 87.04

1️⃣ Performance: Double-Digit Returns with Zero Drawdown — A Highly Disciplined Trend Trader

• TWR: +11.39%

• Max Drawdown: 0.00%

Achieving double-digit returns during the competition period without any drawdown suggests consistent trend capture rather than one-off luck. This reflects strict stop-loss discipline and a “no revenge trading” mindset, focusing on clean entries and exits.

2️⃣ Position Structure: 100% Equities — A Pure Stock Directional Trader

• Options: 0%

• Stocks: 100%

• Cash: 0%

A very “pure” structure:

• No options to amplify volatility

• No cash buffer

• Capital fully deployed in the market at all times

Returns are driven entirely by stock selection and timing, not by instrument complexity.

3️⃣ Top 5 Historical PnL Trades: Multi-Name, Multi-Sector Trend Capture

• US SMCI

• US AAPL

• US LULU

• US NVDA

• US MSTR

Key traits:

• Uses stable trends to limit drawdowns

• Leverages high-momentum names to lift return ceilings

• Trades at full exposure but avoids frequent turnover

• Willing to earn less, but never allows meaningful profit giveback

✅ Summary: A stock-only, trend-following trader with strict risk discipline. By rotating across sectors and maintaining full exposure, they achieved near-zero drawdown while steadily compounding gains.

🥈 No.2 Team | Bull or Bear?

💰 Team PnL This Week: 37.08K USD 👥 Members: @RabBird (Captain), @Ah bu, @PEMJ, @Haizzzz, @iiFatedx, @Nicknames, @lementi, @折戟沉沙2024

🌟 Team MVP: @iiFatedxdx 📈 Score: 78.91

1️⃣ Performance: Highly Restrained Gains — Defense-First Account Management

• TWR: +1.84%

• Max Drawdown: 0.00%

Returns are modest but consistently positive, signaling a focus on capital preservation over short-term performance. The core objective here isn’t “how much to make,” but “how not to lose.”

2️⃣ Position Structure: Cash-Dominant (72%) — A Waiting-and-Observing Strategy

• Options: 0%

• Stocks: 28.18%

• Cash: 71.82%

• Over 70% of capital stays in cash, waiting for clearer trends or better risk–reward setups

• Equity exposure is light and tactical rather than long-term

• Almost no use of derivatives to avoid volatility amplification

Overall, this is a textbook case of “position sizing as risk control.”

3️⃣ Top 5 Historical PnL Trades: Cross-Market, Multi-Directional, Small-Size Opportunities

• SI C6L.SI

• US CLF

• US DOCU

• US PBR

• US MU 20250417 67.0 PUT

Highlights:

• Trades across Singapore and U.S. markets

• Able to profit in downtrends using directional tools

• Small positions, focused on capturing only the most certain segment of a move

✅ Summary: A defensive trader centered on high cash allocation and light exposure. Through exceptional discipline, they achieved steady positive returns with zero drawdown — patiently waiting for truly high-conviction opportunities.

🥉 No.3 Team | SG

💰 Team PnL This Week: 24.48K USD 👥 Members: @The Singapore Day Trader (Captain), @joejoe123, @xxiulli, @whatwherehow, @whatwherehow, @Perfectech, @fusy, @Edwin S , @Shaunchiaqj,@FlowerGirl

🌟 Team MVP: @Edwin S 📈 Score: 79.50

1️⃣ Performance: Steady Uptrend, Minimal Pullback — A Clear Long-Term Perspective

• TWR: +7.37%

• Max Drawdown: 0.04%

Returns are not explosive, but consistently positive throughout the competition period. This “return–drawdown profile” typically comes from longer-horizon positioning, not short-term speculation.

2️⃣ Position Structure: Equity Core + Options Overlay — Controlled Offensive Setup

• Options: 31.28%

• Stocks: 63.07%

• Cash: 5.65%

• Stocks form the stable core of the portfolio

• Options are used to enhance upside from long-term views

• Low cash level implies near-full deployment and strong conviction

Overall, the structure balances offense with control.

3️⃣ Top 5 Historical PnL Trades: Long-Dated Calls — Clear Long-Term Trend Bets

• US NVDA 20261218 109.0 CALL

• US BABA1 20260116 70.0 CALL

• US NVDA 20271217 115.0 CALL

• US ELV 20280121 310.0 CALL

• US PDD 20270115 120.0 CALL

Patterns:

• Focus on fundamentals and long-term trends

• Uses options to amplify high-conviction views, not speculative long shots

• Cross-sector allocation to reduce single-theme risk

✅ Summary: A balanced offensive trader using long-dated calls to express long-term convictions, anchored by equities as a stable base. Maintains high exposure while keeping drawdowns almost negligible.

💬 3. Community Corner

👥 Rally your teammates This week’s leaderboard is locked — but next week is a fresh start. Do you believe in your team’s momentum? Tag your teammates and review this week together.

💡 Which team or trader impressed you the most?

Share your thoughts in the comments below 👇