Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Stock Recommendation
- Next Steps
Introduction
RL Commercial REIT Inc. (RCR) is a key player in the Philippine REIT market, offering investors exposure to a diversified portfolio of income-generating commercial properties. This stock price review assesses its daily chart as of January 27, 2025, using our Hybrid 10-Step Trading Strategy to determine whether it's a buy, sell, or hold.
Trade Details
- Stock: RL Commercial REIT Inc. (RCR)
- Exchange: Philippine Stock Exchange (PSE)
- Timeframe: Daily Chart
- Date: January 28, 2025
- Closing Price: ₱5.99
- High: ₱6.03
- Low: ₱5.99
- 20-MA (Short-Term Trend): ₱5.92
- 200-MA (Long-Term Trend): ₱5.62
Key Pullback Levels:
- 100% (Recent High): ₱6.26
- 75% Pullback: ₱6.12
- 66% Pullback: ₱6.07
- 50% Pullback: ₱5.98
- 33% Pullback: ₱5.89
- 0% Pullback (Major Support): ₱5.70
This analysis follows our Hybrid 10-Step Trading Strategy for a structured and comprehensive evaluation.
RCR 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: RCR is in a consolidation phase, with the price fluctuating within a range of ₱5.70 - ₱6.26 over the past few months.
- Trend Context: The 20-MA (₱5.92) is currently above the 200-MA (₱5.62), indicating a bullish bias.
✅ Recommendation: Hold/Watch for Breakout Confirmation
Step 2: Price Position & Retracement Zones
- Price is above the 200-MA, confirming an overall uptrend.
- Current price (₱5.99) is at the 50% retracement level (₱5.98)—a key pivot zone for trend continuation or rejection.
✅ Recommendation: Hold/Buy on Confirmation of Breakout Above ₱6.00
Step 3: Power Bars, Breakout Signals & Volume Confirmation
- The price has been consolidating near resistance with gradual volume increase (1.782M shares traded today).
- Breakout potential above ₱6.00, but needs stronger volume confirmation.
✅ Recommendation: Buy on Breakout Above ₱6.00 with Strong Volume
Step 4: Entry Confirmation Based on Technical Signals
- A breakout above ₱6.00 with high volume would confirm strength.
- If rejected, expect a retest of support near ₱5.85 - ₱5.92.
✅ Recommendation: Buy Above ₱6.00 or Wait for Pullback to ₱5.85-₱5.92
Step 5: Stop-Loss Positioning & Risk Management
- Aggressive Stop-Loss: Below ₱5.85 (recent minor support).
- Conservative Stop-Loss: Below ₱5.70 (major support).
✅ Recommendation: Set Stop-Loss at ₱5.85 (Aggressive) or ₱5.70 (Conservative)
Step 6: Color Change Signals for Additional Confirmation
- The candlestick formation is bullish, with higher lows and closes above the 20-MA.
- A green power bar closing above ₱6.00 would confirm an uptrend.
✅ Recommendation: Wait for Confirmation Above ₱6.00
Step 7: Profit-Taking Strategies with Tactical Exits
- First Target: ₱6.12 (75% retracement).
- Second Target: ₱6.26 (Recent High).
✅ Recommendation: Take Partial Profits at ₱6.12, Full Exit at ₱6.26
Step 8: Potential Re-Entry Zones
- Re-enter at ₱5.85-₱5.92 if the pullback holds.
- If ₱5.70 breaks down, avoid re-entry.
✅ Recommendation: Re-enter on Dip at ₱5.85-₱5.92
Step 9: Tactical Position Adjustments (Position Sizing Strategy)
- Core Position: 50% at ₱6.00 breakout.
- Tactical Entry: Additional 10-20% on confirmation above ₱6.12.
✅ Recommendation: Start with 50% Position, Add on Strength
Step 10: Counter-Trend Trading Considerations
- No counter-trend trade unless a major breakdown below ₱5.70 occurs.
🚫 Recommendation: No Counter-Trend Trading for Now
Final Stock Recommendation
✅ Final Trade Recommendation: BUY on Breakout Above ₱6.00
✅ Recommendation: Buy at ₱6.00+ if volume confirms breakout.
✅ Risk Management: Stop-loss below ₱5.85 (Aggressive) or ₱5.70 (Conservative).
✅ Profit-Taking Strategy: Take partial profits at ₱6.12, full exit at ₱6.26.
✅ Position Size Strategy: Start with 50%, add more if price stabilizes above ₱6.12.
Next Steps
🔹 Short-term traders → Wait for confirmation above ₱6.00 before entering.
🔹 Long-term investors → Consider accumulating near ₱5.85-₱5.92 for better risk-reward.
🔹 Existing holders → Hold as long as price stays above ₱5.85.
🚨 Final Thought: A breakout above ₱6.00 is the key trigger. Volume confirmation is essential before committing to a full position. 🚨
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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