Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Stock Recommendation
- Next Steps
Introduction
DDMP REIT Inc. (DDMPR) is a Philippine-based real estate investment trust (REIT) that provides exposure to commercial property leasing. The stock has remained relatively range-bound in recent months, making it a candidate for a technical analysis review under our Hybrid 10-Step Trading Strategy.
Trade Details
- Stock: DDMP REIT Inc. (DDMPR)
- Exchange: Philippine Stock Exchange (PSE)
- Timeframe: Daily Chart
- Date: January 27, 2025
- Closing Price: ₱1.06
- High: ₱1.07
- Low: ₱1.03
- Volume (SMA 9): 2.276M shares
Key Pullback Levels:
- 100% (Recent Low): ₱1.03
- 50% Pullback Level: ₱1.06
- 0% (Recent High): ₱1.09
This review follows our Hybrid 10-Step Trading Strategy for a structured and data-driven assessment.
DDMPR Stock Price Review – Buy or Sell Decision Using the Hybrid 10-Step Strategy as of January 27, 2025
Hybrid 10-Step Trading Strategy Review
Step 1: Market State & Trend Context
- Market State: Sideways Range (₱1.03 - ₱1.09)
- Trend Context: The stock is consolidating between key levels, with no strong bullish or bearish trend emerging.
✅ Recommendation: Hold/Wait for Directional Clarity
Step 2: Price Position & Retracement Zones
- Current price (₱1.06) is near the 50% pullback level.
- Support Zone: ₱1.03, acting as the lower range support.
- Resistance Zone: ₱1.09, the most recent high.
✅ Recommendation: Wait for a breakout above ₱1.09 or a pullback near ₱1.03 for a low-risk entry.
Step 3: Power Bars, Breakout Signals & Volume Confirmation
- Volume today is 2.276M shares, suggesting average trading interest.
- There is no strong power bar or breakout candle, indicating that a decisive move hasn’t happened yet.
✅ Recommendation: Avoid new positions unless a breakout above ₱1.09 occurs with strong volume.
Step 4: Entry Confirmation Based on Technical Signals
- If the price breaks above ₱1.09, it would confirm bullish momentum.
- A retest of ₱1.03 with stabilization could offer a low-risk entry point.
✅ Recommendation: Buy on breakout above ₱1.09 or near ₱1.03 with confirmation.
Step 5: Stop-Loss Positioning & Risk Management
- Aggressive Stop-Loss: Below ₱1.03
- Conservative Stop-Loss: Below ₱1.00 (psychological support)
✅ Recommendation: Set stop-loss below ₱1.03 (aggressive) or below ₱1.00 (conservative).
Step 6: Color Change Signals for Additional Confirmation
- No strong reversal candle patterns yet, indicating continued consolidation.
- A strong green candle above ₱1.09 would be a bullish signal.
✅ Recommendation: Wait for a confirmation candle before making a move.
Step 7: Profit-Taking Strategies with Tactical Exits
- First Target: ₱1.09 (Resistance Level)
- Second Target: ₱1.12 - ₱1.15 (potential breakout extension)
✅ Recommendation: Take profits at ₱1.09 for conservative trades, or ₱1.12+ if breakout holds.
Step 8: Potential Re-Entry Zones
- Re-enter near ₱1.03 if the stock finds support and reverses higher.
- Avoid re-entry if price drops below ₱1.00.
✅ Recommendation: Re-enter near ₱1.03 with stop-loss at ₱1.00.
Step 9: Tactical Position Adjustments (Position Sizing Strategy)
- Core Position: 50% at breakout above ₱1.09.
- Tactical Entry: Add 10-20% at ₱1.12 if momentum continues.
✅ Recommendation: Start with 50% on breakout, add on confirmation.
Step 10: Counter-Trend Trading Considerations
- No counter-trend trading unless the price drops significantly below ₱1.00.
🚫 Recommendation: Avoid counter-trend trading for now.
Final Stock Recommendation
✅ Final Trade Recommendation: WAIT for Breakout or Retest of Support
✅ Recommendation: Buy above ₱1.09 with volume confirmation or on dip to ₱1.03 if it holds.
✅ Risk Management: Stop-loss below ₱1.03 (aggressive) or ₱1.00 (conservative).
✅ Profit-Taking Strategy: Take partial profits at ₱1.09, full exit at ₱1.12 - ₱1.15.
✅ Position Size Strategy: Start with 50% on breakout, add more if price stabilizes above ₱1.12.
Next Steps
🔹 Short-term traders → Avoid entering unless a breakout above ₱1.09 occurs.
🔹 Long-term investors → Can accumulate cautiously near ₱1.03 with a stop-loss at ₱1.00.
🔹 Existing holders → Hold as long as price stays above ₱1.03.
🚨 Final Thought: DDMPR is in consolidation. A breakout above ₱1.09 is needed for bullish confirmation, while a pullback to ₱1.03 could provide a low-risk entry. 🚨
Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.
Related Readings
- Micro Stock Trader: Comparing the Modified 10-Step Trading Strategy vs. Retracement Trading Strategy
- Micro Stock Trader Portfolio Tracker Page
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