Tactical Rotation Fund | ATI Stock Trading Capital: ₱50,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Panimula
Noong Aug 22, test buy lang muna tayo—100 shares @ ₱27—habang nakasandal ang presyo sa 8-MA. This week (Aug 29), pareho pa rin ang tema: ₱27 support ang pinanghahawakan, tahimik ang volume, at mukhang nag-iipon ng lakas. Dagdagan ba natin o bantay-mode? Ito ang malinaw na sagot gamit ang Hybrid 10-Step.
- Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | (test buy @ ₱27)
- Asian Terminals Inc. (ATI) Stock Price Review: Weekly Chart as of August 15, 2025 | (first look post-rally)
📑 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 – Faster Deployment
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection
1️⃣ Weekly Chart Snapshot
- Date: Aug 29, 2025
- Stock: Asian Terminals Inc. (ATI)
- Exchange: PSE
- Timeframes: Weekly (primary), Daily (supporting)
- Closing Price: ₱27.00
- High: ₱27.55
- Low: ₱26.55
- 8-MA: ₱26.97 | 20-MA: ₱24.37 | 50-MA: ₱20.55 | 200-MA: ₱16.50
- Volume (9-wk SMA): ~292K
Trade Simulation Update #22 — Aug 29, 2025
Active Position: 200 shares @ ₱27.00 (added 100 @ ₱27 this week)
Exposure: ~₱5,400 (10.8% of ₱50K)
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Market State & Trend Context
Uptrend pa rin; price > 200/50/20 MAs.
➡ Verdict: BUY ✅ 9/10
Step 2: Price Position & Long-Term Value Zones
Presyo nakatukod sa 8-MA (₱26.97); above 20-MA (₱24.37). Healthy pullback.
➡ Verdict: BUY ✅ 9/10
Step 3: Power Bars, Price Behavior & Volume Shift
Maliit na body, moderate volume; cooling phase.
➡ Verdict: HOLD ✅ 7/10
Step 4: Entry Confirmation
Test entries near ₱27 valid; next confirmation = breakout ₱29+ with volume.
➡ Verdict: BUY (scaled) ✅ 8/10
Step 5: Stop-Loss Policy
Hard stop below ₱25 (pre-MA20 structure).
➡ Verdict: BUY w/ strict stop ✅ 8/10
Step 6: Color Change Signals
Watch weekly close below 8-MA; yellow flag if sub-₱26.7.
➡ Verdict: WATCH ✅ 7/10
Step 7: Profit-Taking
Trim zones ₱29–₱30; follow-through to ₱32 if momentum.
➡ Verdict: HOLD/Trim ✅ 8/10
Step 8: Re-Entry Plans
Add on ₱26.2–₱26.6 or ₱25.4–₱25.9 if 20-MA holds.
➡ Verdict: WAIT ✅ 7/10
Step 9: Position Size Planning
Deployed ~11%; may room to faster-deploy to 60% cap if signals confirm.
➡ Verdict: BUY (scalable) ✅ 9/10
Step 10: Ethical & Counter-Trend
Halal-conscious; no counter-trend needed.
➡ Verdict: BUY ✅ 9/10
3️⃣ Hatol ng Batangueñong Trader
Para tayong nasa pantalan—naka-andar ang makina pero naka-neutral muna. Kung ihipan ng hangin ang alon (breakout sa ₱29), go tayo; pero kapag humina at tuluyang bumaon sa ilalim ng ₱25, atras agad. Disiplina bago tapang.
4️⃣ Next Steps (Tactical Plan)
- Entry Zones (adds): ₱26.20–₱26.60 (support reload) • ₱25.40–₱25.90 (deep pullback) • Breakout add: ₱29.20–₱29.80
- Stop-Loss: Hard stop below ₱25.00
- Targets: ₱29.00–₱29.30, ₱29.80–₱30.20, ₱31.80–₱32.40
- Position Strategy: Core-then-scale; keep 20% core runner above cycle highs
5️⃣ Updated Layered Accumulation Plan – Faster Deployment | ₱50,000 Capital Allocation
- Layer 1 (EXECUTED): ₱26.90–₱27.10 | 200 shares ≈ ₱5,400
- Trade Simulation #22: This post | 100 shares | ₱27.00
- Trade Simulation #15: Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | 100 shares | ₱27.00
- Layer 2: ₱26.20–₱26.60 | 300 shares ≈ ₱7,800
- Layer 3: ₱25.40–₱25.90 | 400 shares ≈ ₱10,080
- Layer 4 (Breakout): ₱29.20–₱29.80 | 300 shares ≈ ₱8,850
Max Committed: ~₱29,400 (~59% of capital)
Remaining Buffer: ~₱20,600 (41%)
6️⃣ Updated Phased Exit Plan
- Exit 1: ₱28.80–₱29.20 | sell 200 shrs
- Exit 2: ₱29.80–₱30.20 | sell 300 shrs
- Exit 3: ₱31.80–₱32.40 | sell 380 shrs
- Core Hold: ~220 shrs (~20%) trail above ₱33+
- Hard Stop: Full exit if weekly close < ₱25
7️⃣ Final Trade Recommendation
Final Trade Recommendation: BUY / HOLD (Scaling on Signals)
✅ Maintain the 200 shrs @ ₱27 base; add on ₱26.2–₱26.6 support or breakout over ₱29.2 with volume.
✅ Hard stop below ₱25; reassess if weekly close slips below 8-MA.
✅ Trim at ₱29–₱30, next at ₱31.8–₱32.4, keep 20% core.
✅ Faster-deploy up to ~60% only when support or breakout confirms.
8️⃣ Closing Reflection
Sa Subok Series, mas mahalaga ang sukat ng tiyaga kaysa bilis ng add. ATI ngayon ay test ng patience at risk control—huwag padalos-dalos; kumilos lang kapag malinaw ang senyales. Dun kadalasan dumadapo ang rizq.
📌 Trade Simulation Update (Recap) #21
Tactical Rotation Fund
ATI Allocation: ₱50,000
Active Position: 200 shares @ ₱27.00 (Avg Cost ₱27.00)
Exposure: ~10.8%
Quick Hatol: Light core secured; wait for ₱29+ breakout or ₱26.2–₱26.6 reload.
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. | 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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Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”
Walang kondisyon. Walang tanong. Walang habol.
Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.
Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”
Capital Allocation: ₱400,000
Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses.
Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.
Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.
Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.
Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.
Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.
Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.
Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.
Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:
- 📉 Market patience
- 🤲 Giving opportunities
- ⚠️ Emergency trades
- 🛑 Delayed entry signals
- 💔 Life’s unplanned tests
This fund is not for stock picks.
This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.
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Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant | Optimized for Accumulation, Patience, and Portfolio Growth
4 na Yugto ng Hybrid 10-Step Strategy | Kumpletong Trade Cycle ng Isang Board Lot Warrior
Categorized for Halal & Ethical Investing | List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)
Tension-Resilient Stocks Series | 7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition
Pang-Bagyo Picks Series | Alin ang Hindi Natitinag Kapag May Sakuna?
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