Discover our in-depth stock price review of AbaCore Capital Holdings, Inc. (ABA) using daily, weekly, and monthly charts as of June 2, 2025. Includes a buy/sell decision based on the Hybrid 10-Step Strategy – Long-Term Focus Variant, layered accumulation plan, and risk-managed entry.
Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Stock Recommendation
- Next Steps
Introduction
In this comprehensive review, we examine the technical outlook of AbaCore Capital Holdings, Inc. (ABA) using its daily, weekly, and monthly charts as of June 2, 2025. The stock has made a decisive move from long-term lows and is showing significant strength across multiple timeframes.
This analysis applies the Hybrid 10-Step Trading Strategy 5.0 to determine whether this current momentum marks the beginning of a sustainable bullish trend—or a premature rally.
TRADE DETAILS:
Date: June 2, 2025
Stock: AbaCore Capital Holdings, Inc. (ABA)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Daily, Weekly, Monthly
Closing Price: ₱0.79
High: ₱0.79
Low: ₱0.72
20-MA (Daily): ₱0.62
200-MA (Daily): ₱0.61
20-MA (Weekly): ₱0.49
200-MA (Weekly): ₱1.32
20-MA (Monthly): ₱0.81
200-MA (Monthly): ₱0.69
ABA has surged +8.22% in the latest session, breaking above critical moving averages with strong volume and momentum. Let’s evaluate this across the Hybrid 10-Step framework.
ABA (PSE) Daily Chart – Multi-Timeframe Breakout Confirmed as of June 2, 2025
ABA (PSE) Weekly Chart – Multi-Timeframe Breakout Confirmed as of June 2, 2025
Hybrid 10-Step Trading Strategy Review
Step 1: Identify Market State & Trend Context
Across all three timeframes, ABA has shifted from a deep bottoming pattern into an early uptrend:
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Daily: Price is now clearly above both 20- and 200-MA.
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Weekly: ABA has broken above the 8-, 20-, and 50-week MAs but still below the 200-week MA.
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Monthly: A strong green candle has reclaimed the 200-MA and is testing the 20-MA.
➡ Verdict: BUY (Confirmed Bottom – Trend Reversal Phase)
Step 2: Price Position & Retracement Zones
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Daily Chart: Price is in a far, positive position—ideal for short-term pullbacks or breakouts.
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Weekly Chart: Price has transitioned to a positive zone but is still mid-range from long-term resistance.
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Monthly Chart: Price is near the 20-MA (₱0.81), acting as the final gateway for long-term reversal confirmation.
➡ Verdict: BUY (Multi-Timeframe Position Strengthening)
Step 3: Power Bars, Breakout Signals & Volume Confirmation
All timeframes display green breakout bars closing near highs with rising volume, a reliable signal of institutional interest and momentum confirmation.
➡ Verdict: BUY (High-Conviction Breakout with Volume Support)
Step 4: Entry Confirmation Based on Technical Signals
The breakout above ₱0.72–₱0.75 completes a multi-timeframe resistance breach. Conservative traders may wait for a monthly close above ₱0.81 for stronger confirmation.
➡ Verdict: BUY (Entry Confirmed on Daily and Weekly, Monthly Pending)
Step 5: Stop-Loss Positioning & Risk Management
Logical stop-loss levels:
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Aggressive: ₱0.70 (just below short-term support)
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Moderate: ₱0.65 (below 8-day and 20-day MAs)
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Conservative: ₱0.62 (below long-term trend invalidation zone)
➡ Verdict: BUY (Risk is Manageable Across Timeframes)
Step 6: Color Change Signals for Additional Confirmation
Color shift has occurred across all charts:
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Daily and Weekly: Green candles dominate with clean trend alignment.
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Monthly: First large green candle after three red bars.
➡ Verdict: BUY (Momentum Shift Confirmed Across All Levels)
Step 7: Profit-Taking Strategies with Tactical Exits
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Short-Term Traders: ₱0.85–₱0.90
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Swing Traders: ₱1.00–₱1.10
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Long-Term Investors: ₱1.29–₱1.40 (200-week and 50-month MAs), up to ₱1.80–₱2.00 (historical resistance)
➡ Verdict: BUY (Plan for Staggered Profit Targets)
Step 8: Potential Re-Entry Zones
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Daily: ₱0.70–₱0.72 pullbacks
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Weekly: ₱0.65–₱0.68 (EMA support zone)
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Monthly: ₱0.69 (200-MA retest)
➡ Verdict: BUY on Pullbacks (Support Re-Entry Zones Valid)
Step 9: Tactical Position Adjustments
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Start with core entry now (50%)
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Add tactical re-entry on red days or pullbacks
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Add final layer on monthly close above ₱0.81
➡ Verdict: BUY (Layered Position Strategy Recommended)
Step 10: Counter-Trend Trading Considerations
Not applicable. The trade is aligned with a fresh trend reversal, not a counter-trend bounce.
➡ Verdict: BUY (Trend-Aligned Setup)
Final Stock Recommendation
Final Trade Recommendation: BUY
✅ Recommendation: Buy at ₱0.75–₱0.79 based on combined daily/weekly breakout and monthly bottom confirmation.
✅ Risk Management: Place stop-loss at ₱0.65–₱0.68 to protect against invalidation of short-term uptrend.
✅ Profit-Taking Strategy: Scale out at ₱0.90, ₱1.10, ₱1.30–₱1.40, and ₱2.00 for longer-term upside capture.
✅ Position Size Strategy: Enter a moderate core position now. Add layers on confirmation above ₱0.81 or upon pullbacks to ₱0.70.
Next Steps
🔹 Short-term traders → Watch ₱0.85–₱0.90 for resistance. Sell in tranches and tighten stops.
🔹 Long-term investors → This multi-timeframe reversal is rare. Consider layered accumulation while maintaining discipline.
🔹 Existing holders → Continue to hold; trail stop below ₱0.70 and prepare for scaling out at ₱1.00+ levels.
🚨 Final Thought: Daily momentum, weekly structure, and monthly trend reversal are aligning. This is a multi-chart confluence setup—a compelling case for initiating or increasing a long position. 🚨
🔄 ADDENDUM: Trade Execution and Tactical Adjustments (As of June 5, 2025)
📅 Trade Implementation Summary
Following our BUY recommendation at the ₱0.75–₱0.79 range, we executed a core position slightly above this zone based on updated intraday conditions and broader momentum confirmation.
Executed Trade:
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Date: June 3, 2025
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Action: BUY
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Price: ₱0.80
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Shares: 6,000
Tactical Follow-up Orders (Placed June 5, 2025):
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GTC Order – 1,000 shares at ₱0.65
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GTC Order – 2,000 shares at ₱0.70
✅ Justification for Initial Entry at ₱0.80
While our initial recommendation highlighted ₱0.75–₱0.79 as the optimal zone, the decision to enter at ₱0.80 was supported by the following technical and strategic factors:
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Momentum Alignment Across All Timeframes:
Our entry followed a rare confluence of daily, weekly, and monthly bullish trend reversals, increasing the urgency to secure a base position. -
Risk Still Within Acceptable Threshold:
The slight premium above our range was offset by strong chart structure, acceptable risk/reward, and real-time market strength. -
Strategic Core Position Initiation:
This 6,000-share entry represents the first layer of a long-term trade, in line with our Hybrid 10-Step Strategy's layered execution framework
🎯 Why We Chose ABA Over Other Stocks
Our selection of ABA as a priority trade candidate was grounded in a combination of technical structure, trend alignment, and capital efficiency:
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Multi-Timeframe Reversal Setup:
ABA displayed a synchronized bottoming pattern and breakout across daily, weekly, and monthly charts—a rare alignment signaling high-probability trend reversal. -
Low Absolute Price + Strong Relative Momentum:
ABA offered an opportunity to accumulate a meaningful share count (within a budget of ₱5,000–₱10,000) while riding a momentum surge confirmed by volume—making it ideal for traders with limited capital. -
Clean Risk Definition:
Support levels were technically well-defined, especially at the 8-day, 20-day, and 200-day MAs, allowing for disciplined stop-loss placement. -
Liquidity Spike and Retail Interest:
With volumes reaching 20M+ shares daily, ABA showed renewed market participation, which is critical for validating breakouts and managing exits later on. -
Market Rotation Favoring Small-Cap Recovery:
ABA’s recovery came during a broader rotation into speculative and turnaround plays, positioning it as a front-runner among early movers.
➡ Verdict: Among the pool of chart candidates under review, ABA stood out as the most compelling stock demonstrating technical validity, strategic timing, affordability, and trade manageability—making it the ideal pick for our tactical entry test under the Hybrid 10-Step Strategy.
✅ Rationale for GTC Buy Orders at ₱0.70 and ₱0.65
On June 4, ABA dropped 5% to close at ₱0.76, prompting us to deploy pullback-based tactical entries as per Step 8 (Re-Entry Zones) and Step 9 (Tactical Position Adjustments) of the strategy:
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₱0.70 GTC Order (2,000 shares):
Targets the prior breakout and psychological support zone, near the 8-day EMA. It is a key area for buy-the-dip setups. -
₱0.65 GTC Order (1,000 shares):
Aligns with the 20-day MA and serves as our deeper pullback zone. It acts as a final defense line for the bullish structure.
These orders were designed to average down our cost base and tactically reload if the trend remains intact through a healthy consolidation phase.
🔁 Updated Execution Commentary
✅ Revised Entry Guidance:
While our technical entry zone was ₱0.75–₱0.79, we entered a core position at ₱0.80 based on a momentum breakout trigger on June 3, 2025.
We have since placed Good-Til-Cancelled (GTC) tactical buy orders at ₱0.70 (2,000 shares) and ₱0.65 (1,000 shares) to capitalize on short-term pullbacks, consistent with our long-term accumulation strategy.
This adjustment remains fully aligned with the Hybrid 10-Step Strategy 4.0 and reflects disciplined, adaptive trade management.
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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