Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs
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 sa lahat ng Micro Stock Trader readers!
Ngayong linggo, sisilipin natin ang galaw ng MREIT, Inc. (MREIT) gamit ang Weekly chart bilang basehan para sa ating long-term focused review. Isa ito sa mga kilalang REIT stocks sa PSE na kadalasang tinitingnan ng mga dividend-focused at income investors.
TRADE DETAILS:
📅 Date: July 11, 2025
📌 Stock: MREIT, Inc. (MREIT)
🏛 Exchange: Philippine Stock Exchange (PSE)
⏱ Timeframes: Weekly
📈 Closing Price: ₱14.06
📊 High: ₱14.08
📉 Low: ₱13.88
🟠 20-MA (Short-Term Trend): ₱13.75
🟣 200-MA (Long-Term Trend): Not available.
🔵 50-MA: ₱13.58
🟡 8-MA: ₱13.81
Ang review na ito ay naka-base sa Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant. Detalyado at sistematiko nating susuriin kung worth bang pasukin si MREIT o hintayin muna.
2. Stock Price Review Gamit ang Hybrid 10-Step Strategy
Step 1: Identify Market State & Trend Context
MREIT is currently showing signs of gradual recovery mula sa dating downtrend. Sa Weekly chart, nagkakaroon ng consistent na pag-akyat above key moving averages.
➡ Verdict: HOLD (Posibleng Reversal na, pero hindi pa explosive ang momentum)
Step 2: Price Position & Long-Term Value Zones
Ang presyo ay nasa ibabaw ng 20-MA, 50-MA at papalapit sa resistance zone ng ₱14.10–₱14.20. Malapit ito sa value zones kaya okay pa rin i-monitor for entry.
➡ Verdict: BUY on pullbacks sa ₱13.50–₱13.80 range
Step 3: Power Bars, Price Behavior & Volume Shift
May breakout-style green candle tayo nitong linggo, pero kulang pa sa volume spike para masabing solid power move. Nonetheless, promising ang price structure.
➡ Verdict: HOLD (Monitor kung may follow-through)
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Kung mabasag ang ₱14.20 with volume, magiging confirmation ito ng momentum shift. Pero mas conservative entry ay sa pullback zone.
➡ Verdict: WAIT for pullback entry or breakout confirmation
Step 5: Stop-Loss Policy Based on Thesis Violation
Initial stop loss ideal sa baba ng swing low, around ₱13.30. Kung mas conservative, pwede sa ₱13.00 flat.
➡ Verdict: Set Stop Loss sa ₱13.30
Step 6: Color Change Signals for Trend Validation
Ang recent candle ay green at bullish. Kung susundan ito ng isa pang green candle with higher close, mas lalakas ang conviction ng trend reversal.
➡ Verdict: Monitor for Confirmation Candle
Step 7: Profit-Taking via Valuation and Growth Cycles
Initial resistance ay sa ₱14.20, susundan ng target band sa ₱14.80 – ₱15.20. Dito pwede mag-partial take profit.
➡ Verdict: SELL Partials sa ₱14.80 onwards
Step 8: Re-Entry Plans After Market Dips
Kapag nag-pullback sa ₱13.50 at nag-hold, magandang re-entry opportunity ito. I-monitor weekly candle wicks for clues.
➡ Verdict: YES to Re-entry kung may hammer or bullish reversal bar sa ₱13.50 area
Step 9: Position Size Planning for Long-Term Portfolios
Dahil REIT ito, low volatility at dividend yield ang hatak. Pwedeng gumamit ng core + tactical entry strategy.
➡ Verdict: 1 Core + 1 Tactical Entry Recommended
Step 10: Ethical and Counter-Trend Opportunity Considerations
Walang recent 2-gap down o major 5% drop below 200MA, kaya di applicable ngayon ang counter-trend tactical entries.
➡ Verdict: Not Applicable
3. Hatol sa Stock: Bibili ba o Dadaan Lang?
Final Stock Recommendation: BUY on pullback
✅ Recommendation: Buy sa ₱13.50–₱13.80 range kapag nag-hold ang support.
✅ Risk Management: Set stop-loss below ₱13.30 para iwas sa big downside.
✅ Profit-Taking Strategy: Target partial exits at ₱14.80, ₱15.20, then reassess for longer-term hold.
✅ Position Size Strategy: Start with a moderate position (1 board lot), then add if may strong bullish follow-through candle.
4. Next Move: Plano Pag Tumama o Sumablay
🔹 Short-term traders → Hintay ng breakout confirmation bago sumali.
🔹 Long-term investors → Pwede nang magtest-buy near ₱13.50–₱13.80.
🔹 Existing holders → HOLD. Good sign ang recent breakout candle.
🚨 Final Thought: Ang mga REIT tulad ni MREIT ay mabagal umusad pero steady. Ideal ito para sa dividend reinvestment at long-term income play. Hindi ito para sa thrill-seekers—kumbaga, pang steady kitaan lang. 🚨
5. Layered Accumulation Plan (₱5,000 Capital | 1 board lot = 100 shares)
💡 Budget: ₱5,000
🎯 Goal: Makapagbuo ng 2 strategic entries in 2 tranches
1️⃣ Layer 1 (Tactical Entry)
📌 Price Level: ₱13.60
📦 Board Lots: 1 lot (100 shares)
💸 Approx. Cost: ₱1,360
2️⃣ Layer 2 (Core Entry)
📌 Price Level: ₱13.10 (kung bumaba pa)
📦 Board Lots: 2 lots (200 shares)
💸 Approx. Cost: ₱2,620
💰 Total Capital Used: ₱3,980
🪙 Reserve for Fees or Re-entry: ₱1,020
6. Phased Exit Plan
🎯 Target Selling Prices and Strategy:
1️⃣ First Exit:
📌 ₱14.80 → Sell 100 shares (Tactical Layer)
📈 Lock-in gains and protect profit.
2️⃣ Second Exit:
📌 ₱15.20 → Sell 100 shares (Core Layer partial)
📈 Take profits near resistance level.
3️⃣ Final Exit (Rollover or Hold for Dividends):
📌 ₱15.80+ → Sell remaining 100 shares or keep for dividend yield
⚠️ Optional: Recycle proceeds on next dip if uptrend continues.
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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