WLCON breaks above ₱9.00 in mid-day trade on June 27, 2025. Hybrid 10-Step Strategy confirms hold with trailing stop and partial exit.
📅 Published: June 27, 2025 – 12:30 PM
🔄 Updated: June 27, 2025 – 9:00 PM
Contents:
- Introduction
- Hybrid 10-Step Strategy Review
- Final Stock Recommendation
- Next Steps
📌 Introduction
Wilcon Depot Inc. (WLCON) continued its rally as of the mid-day trading session on June 27, 2025, reaching an intraday high of ₱9.20 and last trading at ₱9.07, up by 6.71%. The stock has now gained significant momentum from its recent breakout above ₱8.50, drawing attention from momentum traders and position investors.
This review focuses on the mid-day daily chart, using the Hybrid 10-Step Trading Strategy – Long-Term Focus Variant to assess whether this move still offers an attractive opportunity or if partial exits should be prioritized.
TRADE DETAILS
Date: June 27, 2025 (Mid-Day Session)
Stock: Wilcon Depot Inc. (WLCON)
Exchange: Philippine Stock Exchange (PSE)
Timeframe: Daily (Mid-Day Chart)
Last Price: ₱9.07
High: ₱9.20
Low: ₱8.50
20-MA (Short-Term Trend): ₱7.50
50-MA (Mid-Term Trend): ₱6.73
200-MA (Long-Term Trend): ₱11.09
Volume (Mid-Day): 4.83M shares
📈 Hybrid 10-Step Trading Strategy Review
Step 1: Identify Market State & Trend Context
WLCON is now in a clear short-term uptrend with strong separation between the price and the 20- and 50-day moving averages. The chart reflects a momentum continuation structure.
➡ Verdict: BUY
Step 2: Price Position & Retracement Zones
The price is well above both the 20- and 50-day MAs, indicating that the current move is in the upper segment of the power leg. While not ideal for new entries, it remains valid for momentum follow-through.
➡ Verdict: HOLD (for current holders); WAIT (for new entries)
Step 3: Power Bars, Breakout Signals & Volume Confirmation
A series of green candles has led to today’s breakout above ₱9.00. Volume remains strong mid-day, exceeding 4.8M.
➡ Verdict: BUY
Step 4: Entry Confirmation Based on Technical Signals
A proper entry occurred at the breakout of ₱8.50. Buying now at ₱9.07 carries increased risk and should be avoided unless price consolidates.
➡ Verdict: HOLD (add only on breakout of ₱9.50 or pullback to ₱8.30–₱8.50)
Step 5: Stop-Loss Positioning & Risk Management
A new trailing stop can be placed below ₱8.20 to protect unrealized gains.
➡ Verdict: BUY with trailing stop
Step 6: Color Change Signals for Additional Confirmation
Multiple consecutive green candles confirm bullish momentum, with no reversal candle patterns present.
➡ Verdict: BUY
Step 7: Profit-Taking Strategy with Tactical Exits
Key levels to watch are ₱9.80, ₱10.50, and ₱11.00 (200-MA). A gradual scale-out approach is recommended.
➡ Verdict: BEGIN PARTIAL SELLING near ₱9.80
Step 8: Potential Re-entry Zones
Pullbacks to ₱8.30–₱8.50 may be used to re-enter or add shares, especially on declining volume.
➡ Verdict: WATCH for re-entry setups on weakness
Step 9: Tactical Position Adjustments
Additional tactical buys should only occur on a breakout above ₱9.50 or during clean consolidations.
➡ Verdict: HOLD current exposure
Step 10: Counter-Trend Trading Considerations
No longer applicable. This is now a momentum continuation move with full trend reversal confirmation.
➡ Verdict: Valid Trend-Following Setup
✅ Final Stock Recommendation: HOLD / PARTIAL PROFIT-TAKING
✅ Recommendation: Maintain current positions. Do not chase further buys at ₱9.00+ without consolidation or breakout confirmation.
✅ Risk Management: Trailing stop at ₱8.20 to lock in gains.
✅ Profit-Taking Strategy: Begin trimming at ₱9.80 and ₱10.50. Final exit zone lies near the 200-MA at ₱11.09.
✅ Position Size Strategy: Do not add more unless a pullback forms or a volume-backed breakout occurs.
🔜 Next Steps
🔹 Short-term traders → Consider partial exits between ₱9.80 and ₱10.50
🔹 Existing holders → Hold and protect gains with a raised stop
🔹 Long-term investors → Wait for consolidation or continuation setup before committing new capital
🔍 Commentary: Comparison Between June 27 Mid-Day Price Review and June 26 Trade Evaluation
- Our June 26, 2025 Trade Evaluation scored our WLCON trade actions at 90/100, validating the timely execution of Layer 1 and Layer 3 buys as price confirmed a breakout past ₱8.00. At the time of that review, WLCON was trading in the ₱8.28–₱8.35 range, sitting just above key resistance levels but still early in the continuation phase. The setup was supported by a healthy weekly structure and rising volume, but further confirmation was required to justify continued upside.
- In contrast, the June 27, 2025 mid-day price review presents a different technical phase. WLCON has now moved firmly into the momentum phase, breaching the psychological ₱9.00 barrier and printing a high of ₱9.20. This shift positions the stock outside of ideal entry zones, especially for new buyers. The Hybrid 10-Step Strategy now shifts from tactical entry planning to exit management, trailing stop adjustment, and risk protection.
- While the June 26 evaluation focused on compliance and strategic positioning for entry, the June 27 update signals a transition from accumulation to reward harvesting. The current task is not to add exposure, but to manage gains, trim positions near targets like ₱9.80–₱10.50, and watch for exhaustion or overextension.
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June 26 Evaluation → Validated entries, confirmed breakout, active layering
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June 27 Review → Price extension, hold bias, partial exit, and trailing stop strategy
👉 In summary: The strategy has shifted from execution to management. Traders must now protect profits, not chase further highs. The groundwork has already been laid — the market is now responding.
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.
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