Micro Stock Trader: DDMP REIT Inc. (DDMPR) Trade Simulation Evaluation: Weekly Chart as of August 20, 2025 (P.M. Session)

Trade Simulation Update #13 - August 20, 2025 | Bought 1,000 shares of DDMPR at ₱1.05 = ₱1,050

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

DDMPR Weekly Chart as of August 20, 2025 (P.M. Session) showing tactical buy at ₱1.05 while price consolidates near 50-MA.

Weekly candlestick chart of DDMP REIT Inc. (DDMPR) with moving averages, tactical buy at ₱1.05, and key support-resistance levels.

Panimula: Simula ng Pagsubok sa Gitna ng Tahimik na Dagat

Mga ka-Subok, noong August 15 review sinabi natin na tahimik lang si DDMPR sa ₱1.05, nakadikit sa 50-MA at nasa ilalim ng 8- at 20-MA. Ang hatol: maghintay muna ng malinaw na senyales.

Ngayon August 20, 2025 (P.M. Session), nagpasok tayo ng Trade Simulation Update #13 — bumili ng 1,000 shares sa ₱1.05 bilang tactical test buy. Hindi pa rin malinaw ang reversal, pero nagsimula na tayong sumubok habang nakasandal ang presyo sa base support.

Tanong: Magiging matibay kaya ang ₱1.05 bilang pundasyon ng bagong galaw, o malulunod pa rin sa ilalim ng ₱1.00?

Nilalaman

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

1️⃣ Weekly Chart Snapshot

Date: August 20, 2025 (P.M. Session)
Stock: DDMP REIT Inc. (DDMPR)
Exchange: PSE
Timeframes: Weekly (primary), Daily (supporting)
Closing Price: ₱1.05
High / Low: ₱1.06 / ₱1.04
Volume (9wk avg ref): ~6.12M (below prior review ~14M; mas mahina activity)
8-MA: ₱1.06
20-MA: ₱1.06
50-MA: ₱1.05
200-MA: ₱1.29

Ano ang nagbago mula August 15, 2025 review:

Price nanatili sa ₱1.05 pero nagkaroon ng execution ng tactical buy (1,000 shrs).
Volume mas mahina kumpara sa nakaraang linggo (6M vs 14M).
Presyo halos flat, pero hawak pa rin ng 50-MA support.
Consolidation intact; breakout levels (₱1.08–₱1.10) hindi pa rin nababasag.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Long-term downtrend pa rin; short-term neutral consolidation above 50-MA.
➡ Verdict: WAIT / SMALL TEST BUY OK
✅ Score: 6/10

Step 2: Price Position & Value Zones
Presyo nasa 50-MA ₱1.05, halos dikit sa 8- & 20-MA ₱1.06. Value zone test buy valid.
➡ Verdict: TACTICAL BUY VALIDATED
✅ Score: 7/10

Step 3: Power Bars, Price & Volume
No power bar; volume mahina. Walang momentum edge.
➡ Verdict: WAIT FOR VOLUME
✅ Score: 5/10

Step 4: Entry Confirmation
Tactical buy executed sa ₱1.05; confirmation still requires close ≥₱1.10.
➡ Verdict: VALID INITIAL ENTRY, ADD ONLY ON BREAKOUT
✅ Score: 7/10

Step 5: Stop-Loss Policy
Hard stop below ₱1.00 remains. Tighten <₱1.03.
➡ Verdict: STRICT STOPS REQUIRED
✅ Score: 8/10

Step 6: Color Change Signals
Need strong green close above ₱1.08. Wala pa.
➡ Verdict: WAIT FOR SIGNAL
✅ Score: 5/10

Step 7: Profit-Taking
Targets unchanged: ₱1.15 / ₱1.20 / ₱1.25.
➡ Verdict: EXIT INTO RESISTANCE
✅ Score: 6/10

Step 8: Re-Entry Plans
Re-entry if support ₱1.02–₱1.04 holds with buyers.
➡ Verdict: ALLOW ONE RE-ENTRY IF DIP HOLDS
✅ Score: 6/10

Step 9: Position Size Planning
Execution: 1,000 shares = ~₱1,050 (~3.5% allocation). Room for scaling later.
➡ Verdict: SMALL SIZE ONLY
✅ Score: 7/10

Step 10: Ethical & Counter-Trend Considerations
Still Shariah-compliant; tactical entry valid under ethical rules.
➡ Verdict: OKAY UNDER ETHICAL RULES
✅ Score: 7/10

🧮 Total Score: 64/100
(Up from 60/100 on Aug 15 — dahil tactical buy executed at support; pero volume weak.)

3️⃣ Hatol ng Batangueñong Trader

Parang sumakay tayo sa bangka kahit mahina ang alon. Hindi pa ito biyahe papunta sa dagat, kundi pagsubok lang kung tatayo ba ang bangka sa tubig.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: Tactical buys ₱1.03–₱1.05; add only on confirmed breakout ≥₱1.10.
📌 Stop-Loss Level: Hard stop <₱1.00; tighten <₱1.03.
📌 Target Prices: ₱1.15 → ₱1.20 → ₱1.25 staged trims.
📌 Add/Trim Plan: Add on breakout; trim 25–30% each target.
📌 Position Strategy: Small size now; moderate scaling later.

5️⃣ Updated Layered Accumulation Plan (₱30,000 Allocation)

Layer 1 – Executed Buy: ₱1.05 | 1,000 shares | ₱1,050 (done Aug 20)
Layer 2 – Support Probe: ₱1.03–₱1.04 | 1,000 shares | ~₱1,090
Layer 3 – Deep Support Contingency: ₱1.01–₱1.02 | 1,000 shares | ~₱1,070
Layer 4 – Confirmation Add: ₱1.09–₱1.11 | 1,000 shares | ~₱1,120
Layer 5 – Breakout Add: ₱1.14–₱1.16 | 1,000 shares | ~₱1,160

Planned Capital Used: ~₱5,500–₱5,600 (≈19% of ₱30k)
Remaining Cash: ~₱24,400 (expansion ammo).

6️⃣ Updated Phased Exit Plan

Stage 1 – ₱1.14–₱1.16: Exit 25–30%
Stage 2 – ₱1.19–₱1.21: Exit 25–30%
Stage 3 – ₱1.24–₱1.26: Exit 25–30%
Stage 4 – Runner: Retain 10–15% if >₱1.20 sustained; else close.

🛑 Hard Stop: Weekly close <₱1.00.

7️⃣ Final Trade Recommendation: BUY (Tactical Test Position)

✅ Recommendation: Tactical buy executed at ₱1.05; add only if breakout ≥₱1.10 confirmed.
✅ Risk Management: Hard stop <₱1.00; tighten <₱1.03.
✅ Profit Strategy: Trim at ₱1.15 / ₱1.20 / ₱1.25.
✅ Position Size Strategy: Small size (1,000 shrs) for now; expand only on confirmation.

8️⃣ Closing Reflection

Minsan kailangan ng maliit na hakbang para masukat ang tubig. Hindi ito full commitment, kundi pagsubok na may kasamang disiplina at sabr. Ang tunay na tagumpay ay nasa paghihintay ng tamang alon.

Trade Simulation Update #13 – August 20, 2025 (P.M. Session)

Portfolio: SHARIAH-COMPLIANT REIT PORTFOLIO
Allocation Now: Small tactical exposure only (max 5,000 shares).
Active Position: Bought 1,000 shares @ ₱1.05 = ₱1,050.
Quick Hatol: Sideways-soft; hawak ang tactical lot, hintay ng ₱1.10 breakout confirmation bago dagdag.

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.