WLCON trade actions of June 26, 2025 scored 90/100 for strategy compliance. Accumulation at ₱7.59–₱8.35
Contents:
- Introduction
- Trade Execution Summary
- Step-by-Step Evaluation of Trade Actions
- Final Score and Compliance Verdict
- Updated Layered Accumulation Plan (₱6,000 Capital)
- Updated Phased Exit Plan
- What’s Next?
📌 Introduction
This post evaluates our recent Layered Accumulation Trade Actions for WLCON using the Hybrid 10-Step Strategy – Long-Term Focus Variant, as applied in our June 13, 2025 Stock Price Review and the Layer 3 Trade Evaluation on June 26, 2025.
As of the weekly close on June 26, 2025, WLCON printed a strong green candle at ₱8.50 (+10.68%), validating our tactical layering sequence.
🧾 Trade Execution Summary
Layer 1 Tactical Test Entries
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📌 June 17, 2025 – 100 shares @ ₱7.70 → ₱772.28
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📌 June 24, 2025 – 100 shares @ ₱7.59 → ₱761.25
Layer 3 Breakout Add-ons
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📌 June 26, 2025 – 100 shares @ ₱8.28 → ₱830.45
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📌 June 26, 2025 – 100 shares @ ₱8.35 → ₱837.47
📊 Total Accumulated Shares: 400 shares
📉 Average Cost (with fees): ₱8.003
✅ Step-by-Step Scored Evaluation of Trade Actions
Step 1: Market State & Trend Context
WLCON transitioned from long-term downtrend to early reversal phase as of mid-June. Price is now above the 20-MA and testing the 50-MA.
➡ Verdict: Strategic early entry into reversal.
✅ Score: 9/10
Step 2: Price Position & Retracement Zones
Layer 1 entries occurred during the sweet spot pullback (~40–55% retracement), while Layer 3 breakouts activated past ₱8.00.
➡ Verdict: Precise execution within target zones.
✅ Score: 10/10
Step 3: Power Bars, Breakout Signals & Volume Confirmation
Our June 13 review anticipated the setup. Subsequent candles confirmed strong green bars with rising volume.
➡ Verdict: Breakout validated by price and volume.
✅ Score: 9/10
Step 4: Entry Confirmation Based on Technical Signals
Each entry aligned with price breaking resistance or bouncing from support, guided by volume and moving average structure.
➡ Verdict: Clear and rule-based confirmation.
✅ Score: 9/10
Step 5: Stop-Loss Positioning & Risk Management
A mental stop remains just below ₱6.90 (below 20-MA). Proper risk spread with capital staggered in layers.
➡ Verdict: Risk profile managed well.
✅ Score: 8/10
Step 6: Color Change Signals for Confirmation
Consistent green candles over the last 3 weeks validate the reversal process.
➡ Verdict: Strong bullish color shift.
✅ Score: 10/10
Step 7: Profit-Taking Strategy with Tactical Exits
Updated phased targets (see next section) ensure flexible but strategic exits.
➡ Verdict: Tactical exits now actionable.
✅ Score: 8/10
Step 8: Potential Re-entry Zones
With 400 shares now positioned, we will only re-enter on breakouts past ₱9.50 or pullbacks near ₱7.50 with low volume.
➡ Verdict: No overtrading. Entry discipline maintained.
✅ Score: 8/10
Step 9: Tactical Position Adjustments
All trades comply with our updated ₱6,000 layering plan. No overexposure.
➡ Verdict: Full strategic alignment.
✅ Score: 10/10
Step 10: Counter-Trend Trading Considerations
Initial entry occurred at reversal zone. Layer 3 was not counter-trend.
➡ Verdict: This is now a momentum continuation play.
✅ Score: 9/10
📊 Final Score and Compliance Verdict
- Total Strategy Score: 90 / 100
- Verdict: ✅ Excellent Execution – All Entries Compliant with Plan and Strategy
💰 Updated Layered Accumulation Plan (₱6,000 Capital – 100-Share Board Lot)
Our Layer 1 tactical entries were successfully executed on June 17 and June 24, 2025, buying 100 shares at ₱7.70 and another 100 shares at ₱7.59. These early entries were intended to test the potential bottom and build initial exposure.
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Layer 1 – Tactical Test Entries
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June 17, 2025: Bought 100 shares at ₱7.70 (₱772.28 including fees)
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June 24, 2025: Bought 100 shares at ₱7.59 (₱761.25 including fees)
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✅ Total for Layer 1: ₱1,533.53
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We initially planned to deploy a Layer 2 core position in the ₱7.00–₱7.20 zone. However, due to the rapid upward momentum observed in late June, we skipped Layer 2 and instead proceeded directly to Layer 3.
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Layer 2 – Core Position
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Planned for ₱7.00–₱7.20 zone
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❌ Skipped due to rapid price breakout — no pullback occurred
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Two breakout add-on trades were executed on June 26, 2025 — one at ₱8.28 and another at ₱8.35 — as part of Layer 3.
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Layer 3 – Breakout Add-ons
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June 26, 2025, 1:00 PM: Bought 100 shares at ₱8.28 (₱830.45 including fees)
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June 26, 2025, 2:00 PM: Bought 100 shares at ₱8.35 (₱837.47 including fees)
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✅ Total for Layer 3: ₱1,667.92
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At this point, we have accumulated a total of 400 shares at an average cost of ₱8.003, bringing our capital deployment to ₱3,201.45.
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Remaining Capital Reserve
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Approx. ₱2,798.55
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To be used for:
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🔁 Tactical re-entry on pullback near ₱7.50
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🚀 Additional breakout buy if price confirms breakout above ₱9.50 with strong volume
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This structure ensures we are fully aligned with our Hybrid 10-Step layering strategy while maintaining enough flexibility for future adjustments.
🎯 Updated Phased Exit Plan and Targets
Primary Targets:
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🎯 ₱9.80 – First resistance target. Consider selling 100 shares (25%).
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🎯 ₱10.50 – Tactical midpoint target. Sell 100 shares.
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🎯 ₱11.90 – Weekly 50-MA target. Sell 100 shares.
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🎯 ₱14.50–₱15.00 – Hold final 100 shares for long-term exit if trend accelerates.
Trailing Stop: Begin raising stop to ₱7.80 if price closes above ₱9.00 with strong volume.
📌 What’s Next?
🔹 Hold current 400 shares. Do not add more unless trend breaks above ₱9.50 with power bar and volume surge.
🔹 Avoid premature selling before testing ₱9.80 unless price sharply reverses.
🔹 Monitor weekly closes. Red candles with high volume may signal need to tighten stops.
🚨 Final Thought: This trade cluster is a textbook case of proper layering, breakout validation, and portfolio-sized execution. Focus now shifts to profit-taking discipline and managing upside risk.
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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