Contents:
- Summary of the Three Trades
- Overall Market & Strategy Assessment
- Next Steps in Our Live Testing
As we advance into Week 4 of our live testing phase, we executed three strategic trades on January 23, 2025 for RCR, DDMPR, and URC. This marks a critical phase in the evolution of our Micro Stock Trader Trading Strategy, where real-world application meets strategic refinement. This post provides a comprehensive assessment of our three trades, evaluating their alignment with our Hybrid 10-Step Trading Strategy, overall performance, and key takeaways as we progress toward defining a robust, scalable approach to ethical stock trading.
Live Testing Status of Micro Stock Trader Strategy – Evaluating Three Key Trades.
Summary of the Three Trades
1. RL Commercial REIT (RCR) – Trade No. 1
Action: Buy
Entry Type: Anticipatory Entry
Entry Price: 6.00
Shares Bought: 200
Position Size: Final 20% of RCR trading shares acquired, completing the RCR portfolio allocation.
Entry Signal: Bullish Pin Bar
Trade Rating: 7.5/10
Current Status: Holding
Key Observations:
Entry at retracement support (5.89-5.94) aligned well with our strategy.
No strong green power bar confirmation, making the trade speculative.
Overhead resistance at 6.09-6.15 remains a challenge.
Trade Verdict: Cautiously optimistic. This trade holds potential for an upward move but needs stronger confirmation in upcoming sessions.
2. DDMP REIT (DDMPR) – Trade No. 2
Action: Buy
Entry Type: Anticipatory Entry
Entry Price: 1.06
Shares Bought: 3,000
Position Size: 50% of DDMPR allocation
Entry Signal: Green Bar
Trade Rating: 7/10
Current Status: Holding
Key Observations:
Entry aligned with 50% retracement support at 1.06.
Volume remains low, raising concerns about buyer strength.
Resistance at 1.08-1.10 (200-MA) could limit upside momentum.
Trade Verdict: Neutral. This trade could go either way; an increase in volume would enhance the trade’s potential.
3. Universal Robina Corporation (URC) – Trade No. 3
Action: Buy
Entry Type: Anticipatory Entry
Entry Price: 66.85
Shares Bought: 50
Position Size: Final 50% of URC trading shares acquired, completing the URC portfolio allocation.
Entry Signal: Green Tail Bar
Trade Rating: 7/10
Current Status: Holding
Key Observations:
The entry was positioned at a key retracement zone (67.00 support).
Low volume and strong previous red bars raise concerns.
Resistance at 69.60-71.50 makes this trade highly dependent on momentum.
Trade Verdict: Cautiously bullish. URC needs to confirm the reversal with a strong bullish close above resistance.
Overall Market & Strategy Assessment
1. Market Environment on January 24, 2025
Market sentiment was mixed, with select stocks attempting reversals while others remained weak.
Our trades were mostly anticipatory, requiring confirmation in the next few sessions.
Volume remains a concern, signaling cautious participation from institutional traders.
2. Lessons from Our Trades
1. Importance of Stronger Confirmations
While our retracement-based entries were strategically sound, we lacked strong green power bar confirmations in all three trades.
Future trades should emphasize confirmation signals, even if it means missing a slightly lower entry price.
2. Monitoring Resistance Zones Closely
RCR, DDMPR, and URC all face immediate resistance zones.
If price action struggles to break through, profit-taking or stop-loss adjustments should be made accordingly.
3. Risk Management Remains Key
Our stop-loss levels are well-placed, minimizing downside risk.
Portfolio allocation remains balanced, ensuring we are not overexposed to any single stock.
Next Steps in Our Live Testing
Monitor Trade Confirmations: Look for strong bullish closes with volume in the next few sessions.
Adjust Stop-Losses as Needed: If price stagnates or breaks support, we should exit to minimize losses.
Refine Entry Strategies: Consider entering trades only on confirmation of power bars, even if it means waiting.
Evaluate Market Sentiment: Broader market trends will influence whether these trades succeed or need to be exited.
Conclusion
The three trades executed on January 23, 2025, provide valuable insights into the ongoing development of our Micro Stock Trader Trading Strategy. While the entries were strategically placed within retracement structures, they lack immediate confirmation, making them speculative in nature. As we progress, refining our entry validation process and enhancing risk management will be key to optimizing our strategy. The coming days will determine whether these trades validate our evolving approach or highlight areas for further refinement.
Related Posts:
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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