Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series
Nilalaman:
- Panimula
- Stock Price Review Gamit and Hybrid 10-Step Strategy
- Hatol sa Stock: Bibili ba Dadaan Lang?
- Next Move: Plano Pag Tumama o Sumablay
- Layered Accumulation Plan
- Phased Exit Plan
1. Panimula
Magandang araw po, mga kababayan! Eto na naman tayo para sa isa pang lingguhang pagsusuri gamit ang ating paboritong diskarte — ang Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant.
Ngayong linggo, ang titingnan nating stock ay ang DDMP REIT Inc. (DDMPR) — isa sa mga listed real estate investment trusts (REITs) sa PSE. Medyo matagal na itong nasa ilalim ng pressure, pero lately may sinyales na baka bumubuo ng base.
TRADE DETAILS:
📅 Date: July 11, 2025
🏢 Stock: DDMP REIT Inc. (DDMPR)
📈 Exchange: PSE
📊 Timeframe: Weekly
🔚 Closing Price: ₱1.07
🔺 High: ₱1.08
🔻 Low: ₱1.05
📉 20-MA (Short-Term): ₱1.06
📈 200-MA (Long-Term): ₱1.31
Tara’t silipin kung bibili ba tayo o dadaan lang, gamit ang Hybrid 10-Step Strategy.
2. Stock Price Review Gamit ang Hybrid 10-Step Strategy
✅ Step 1: Identify Market State & Trend Context
Patuloy pa rin ang long-term downtrend: ang 200-MA ay malayo sa current price, nasa ₱1.31, habang ang presyo ay ₱1.07 lang.
Pero short-term, may mid-range consolidation at medyo flat ang 20-MA — na nagiging base-building stage ang vibes.
➡ Verdict: Wait (Potential base-forming, pero di pa confirmed reversal)
✅ Step 2: Price Position & Long-Term Value Zones
📌 Ang presyo ay medyo dikit sa 20-MA at 50-MA, at pare-parehong nagka-cluster sa ₱1.05–₱1.08 area.
📉 Still below 200-MA = long-term undervalued.
➡ Verdict: Wait/Scout Entry Zones (Maganda para sa tactical buys)
✅ Step 3: Power Bars, Price Behavior & Volume Shift
Walang explosive power bars, pero may consistent na volume buildup.
Nagpapakita ng stability kahit di pa makapanibagong high.
➡ Verdict: Accumulate on dips
✅ Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
No breakout yet above recent highs (₱1.08). Pero ok ang formation para sa test buys near support.
➡ Verdict: Tactical Entry ok near ₱1.03–₱1.05
✅ Step 5: Stop-Loss Policy Based on Thesis Violation
Suggested stop loss kung babasagin ang ₱1.00 na psychological support.
➡ Verdict: Set hard stop below ₱1.00
✅ Step 6: Color Change Signals for Trend Validation
No strong color change candle, pero nagtutuloy-tuloy ang tight candles na nagpo-point sa potential shift.
➡ Verdict: Monitor for green candle breakout above ₱1.10
✅ Step 7: Profit-Taking via Valuation and Growth Cycles
REIT ito kaya stable income, mababa ang volatility. Exit target range ₱1.15 to ₱1.25 kung tuluyang mabasag ang ₱1.10.
➡ Verdict: Target ₱1.15–₱1.25 for gradual exits
✅ Step 8: Re-Entry Plans After Market Dips
Pwede mag-re-enter kung bumalik sa ₱1.00–₱1.02 range with volume support.
➡ Verdict: Plan Re-entry only if near ₱1.00 support holds
✅ Step 9: Position Size Planning for Long-Term Portfolios
Pwede tayong magsimula sa tactical small lot then magdagdag kung may confirmation.
➡ Verdict: Small initial position ok; add on breakout
✅ Step 10: Ethical and Counter-Trend Opportunity Considerations
Pasok sa long-term undervalued zone; walang dalawang sunod na gap-downs pero magandang obserbahan for ethical test buy.
➡ Verdict: Pwede sa ethical tactical position (kung conservative)
3. Hatol sa Stock: Bibili ba o Dadaan Lang?
Final Stock Recommendation: HOLD / ACCUMULATE ON DIPS
✅ Recommendation: Tactical test buys sa ₱1.03–₱1.05 habang nasa base-forming zone.
✅ Risk Management: Set stop loss below ₱1.00
✅ Profit-Taking Strategy: Exit range ₱1.15–₱1.25
✅ Position Size Strategy: Start small, add kung mag-breakout above ₱1.10 with volume
4. Next Move: Plano Pag Tumama o Sumablay
🔹 Short-Term Traders: Wait for breakout above ₱1.10 bago mag-full position.
🔹 Long-Term Investors: Pwede nang bumili ng paunti-unti basta’t may risk management.
🔹 Existing Holders: Pwede nang hintayin ang ₱1.15–₱1.25 for gradual profit taking.
🚨 Final Thought: Ang tunay na bottoming ay proseso, hindi instant. Mas mainam mag-abang ng kumpirmadong reversal bago all-in. 🚨
5. Layered Accumulation Plan (₱5,000 Capital | 1 board lot = 1,000 shares)
📌 Target Board Lot Size per Layer: 1,000 shares
📌 Approximate Buying Power per Entry: ~₱1,050–₱1,150 per lot including fees
📌 Maximum: 4 board lots = 4,000 shares
1️⃣ Layer 1 – Initial Test Buy
📍 Price: ₱1.05
📦 Shares: 1,000
💰 Est. Cost: ₱1,050 + fees ≈ ₱1,100
2️⃣ Layer 2 – Add Near Support Zone
📍 Price: ₱1.03
📦 Shares: 1,000
💰 Est. Cost: ₱1,030 + fees ≈ ₱1,080
3️⃣ Layer 3 – Add on Reversal Signal
📍 Price: ₱1.10
📦 Shares: 1,000
💰 Est. Cost: ₱1,100 + fees ≈ ₱1,150
4️⃣ Layer 4 – Add on Breakout Confirmation (Above ₱1.15)
📍 Price: ₱1.16
📦 Shares: 1,000
💰 Est. Cost: ₱1,160 + fees ≈ ₱1,210
💼 Total Capital Allocation: ₱4,540–₱4,600
👉 May ₱400–₱500 buffer para sa transaction fees o contingency.
🎯 Phased Exit Plan (For 4,000 shares max position)
1️⃣ ₱1.15 – First Partial Exit
📦 Sell 1,000 shares
💰 Lock in gains (~₱0.10 per share gain kung nakapasok sa ₱1.05 level)
2️⃣ ₱1.20 – Second Partial Exit
📦 Sell 1,000 shares
💰 Mid-term profit, especially kung average cost nasa ₱1.06–₱1.08
3️⃣ ₱1.25 – Final Exit
📦 Sell 1,000 shares
💰 Maximize gains before potential resistance
4️⃣ Retain Last 1,000 shares (Optional Hold)
📌 If dividends remain steady and price sustains above ₱1.25, hold remaining shares for passive income.
🛑 Stop-Loss Reminder:
If price drops and closes below ₱1.00 on strong volume, consider cutting full position or reducing exposure aggressively.
BASAHIN PA: Board Lot Warrior | REITs Series (July 11, 2025)
Weekly Stock Price Reviews ng mga REIT gamit ang Hybrid 10-Step Strategy.
Tuloy-tuloy ang aral at diskarte! Heto ang kabuuang listahan ng mga REITs na sinuri ngayong linggo—mula sa Shariah-compliant picks gaya ng DDMPR at RCR, hanggang sa mainstream REITs tulad ng AREIT at VREIT. Alamin kung alin ang may buwelo, alin ang sideways pa, at kung kailan pwedeng pumasok kahit board lot lang ang kaya ng puhunan.
Shariah-Compliant REITs
Reviewed for Public Awareness
Mainam Basahin: Batangueñong Trade Mindset Series
Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado.
Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.
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.
Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment.
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