Historical Backtest (2019-2026) • Recycled Capital Strategy
| Year | Grade A | Grade B | Grade C |
|---|---|---|---|
The values show the total combined gain for all IPOs of that grade in that year. The number in parentheses, like (8), indicates the number of IPO listings in that category.
Example: In 2024, there were 35 Grade B IPOs, yielding an accumulated day-1 gain of +1,780.1%.
Bahagikan modal anda kepada dua bahagian mengikut cara anda berdagang untuk mengelakkan portfolio bercelaru.
Sesuai untuk pegangan jangka sederhana secara santai tanpa perlu menghadap chart setiap hari.
📂 Kandungan Portfolio:
• Swing Picks: Saham fundamental murah berpotensi upside besar (cth: ELSA).
• Pullback Accumulation: Saham kegemaran Sifu yang sedang berehat di support (cth: PENTECH, EIPOWER).
🔔 Cara Urus: Beli saham-saham ini, pasang Price Alert pada Target Price (TP) Sifu, dan letak tepi.
Sesuai untuk dagangan jangka pendek/intraday yang laju dan memerlukan momentum harian.
⚡ Kandungan Portfolio:
• Scalp Picks: Saham momentum harian yang sedang breakout/menguji paras tinggi ATH (cth: SUM, HKB).
📈 Cara Urus: Hanya trade saham ini menggunakan chart minit (1-minit / 5-minit). Beli hari ini, jual hari yang sama atau keesokannya sebaik sahaja untung.
SOP Terbaharu (tf1M): Jangan trade buta tuli! Monitor minit pertama rapat-rapat guna timeframe 1 Minit (tf1M).
⚠️ Minute 2 Rule: Kebanyakan IPO Grade B yang hype (seperti Empire Premium / Empire Sushi & Inspace Creation) boleh junam pada Minit Ke-2. Jika harga break support Minit Pertama, terus cut loss / close position tanpa ragu-ragu!
🚀 Hold Rule: Hanya boleh hold jika kaunter terus breakout mencatat New High berturut-turut pada tf1M (seperti senario luar biasa Sunway Medical / SunMed).
Institutions buy throughout the day. Holding until close adds an extra +59.7% in total returns.
Comparison assuming a 5% average allocation (Realistic) and Grade B focus.
| Timeline | Fixed (RM 10k) | Compounded (Cash) | Hunter Pro (2x Leverage) | Difference |
|---|---|---|---|---|
| Year 1 | RM 15,624 | RM 17,400 | RM 24,800 | +RM 9,176 |
| Year 3 | RM 26,872 | RM 52,600 | RM 158,000 | +RM 105,328 |
| Year 5 | RM 38,120 | RM 159,000 | RM 720,000 | +RM 561,000 |
| Year 7 | RM 49,368 | RM 481,000 | RM 2,420,000 | +RM 1,939,000 |
Because of high demand, retail applications are oversubscribed. If you apply for RM 10,000, you will usually only get allocated about 5% (RM 500) worth of shares. The other RM 9,500 cash is immediately refunded to your bank account.
Leverage is a Speed Multiplier: By using 2x leverage financing, you double your share allocation per IPO. This accelerates compounding exponentially. In 7 years, the difference between Cash and Leverage is a staggering RM 1.9 Million.
These cards show your simulated wealth growth based on your "Apply size per IPO".
Notice how the **Grade B Focus** yields over **13 times more wealth** than the **Grade A Focus**. This is because Grade B IPOs occur very frequently (133 times in 7 years), allowing your money to compound repeatedly. Grade A IPOs are highly profitable but too rare (only 19 times in 7 years) to create an effective compounding chain by themselves.
Capital is returned after listing. You only need the "Apply per IPO" amount in your account.
Historical data shows Grade C destroys capital (-237%). Never apply for C-rated IPOs.
Pantau chart tf1M. Jika break support Minit 1 (seperti Empire Sushi / Inspace pada Minit 2), terus close. Hanya hold jika buat New High berterusan (seperti Sunmed).
Grade B represents 70%+ of total market returns. It is the real money machine.