Showing posts with label ABA live review. Show all posts
Showing posts with label ABA live review. Show all posts

Tuesday, September 16, 2025

Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

Board Lot Warrior | Jimmy Series Live Portfolio – Trade #3 (ABA Breakout Add at ₱0.58)

ABA Weekly Chart Sept 16, 2025 showing bounce to ₱0.54 with 49.67M volume validation | Micro Stock Trader – Ethical PSE Investing
ABA Weekly Chart Sept 16, 2025 showing bounce to ₱0.54 with 49.67M volume validation | Micro Stock Trader – Ethical PSE Investing

Abacore Capital Holdings (ABA) registered a strong bounce this week, closing at ₱0.54 (+5.88%), with weekly volume hitting 49.67M — above the 50W-MA of 38.56M. This surge validated the breakout confirmation layer at ₱0.58, lifting the Jimmy Series Live Portfolio to 3,000 shares at a blended cost of ₱0.5449. While momentum showed up midweek, the price remains under the 20MA (₱0.62) and 50MA (₱0.58), signaling that trend reversal is not yet fully secured. The Hybrid 10-Step Strategy score improved to Conditional Buy territory, but conviction remains contingent on Validation Friday’s close. Sustaining above ₱0.60 with volume would mark a shift toward a full A+ setup. Until then, discipline means holding, respecting the ₱0.49 cut rule, and waiting for institutional-level confirmation.

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: September 16, 2025

  • Closing Price: ₱0.54 (+5.88%)

  • High–Low: ₱0.59 – ₱0.51

  • MAs: 8MA ₱0.56 | 20MA ₱0.62 | 50MA ₱0.58 | 200MA ₱1.29

  • Volume (50W-MA): 38.56M | Actual: 49.67M (129% of 50W-MA)

Interpretasyon: Super strong volume confirmation, pero price still capped under MA cluster.


2️⃣ Hybrid 10-Step Strategy Evaluation

  1. Market State & Trend Context – Bounce visible but still inside broader downtrend.
    ✅ 7/10

  2. Price Position & Value Zones – Close at ₱0.54 still below MA cluster (₱0.58–₱0.62).
    ✅ 7/10

  3. Power Bars, Price Behavior & Volume – Big green bar + super strong weekly volume.
    ✅ 9/10

  4. Entry Confirmation – Breakout attempt valid, but trend not yet flipped.
    ✅ 7/10

  5. Stop-Loss Policy – ₱0.49 remains hard stop, thesis stop at flush ₱0.50.
    ✅ 8/10

  6. Color Change Signals – Fresh green candle, but one week is not yet a reversal.
    ✅ 7/10

  7. Profit-Taking Setup – Targets at ₱0.57–₱0.59, ₱0.66, ₱0.74, ₱0.80+.
    ✅ 8/10

  8. Re-Entry Plans – Next add only at ₱0.66 (super conviction) if sustained.
    ✅ 7/10

  9. Position Size Planning – 3,000/5,000 = 60% deployed, balanced.
    ✅ 8/10

  10. Ethical & Halal Overlay – Fully aligned.
    ✅ 10/10

🧮 Total Score: 78 / 100 → Conditional BUY (Improved from 76/100)


3️⃣ Hatol ng Batangueñong Trader

Kung baga sa sabayang sayawan, aba’y nakahataw na ulit ang tugtog, pero nasa gilid pa lang tayo ng entablado. May kumpiyansa na, pero di pa full groove. Validation Friday ang magpapasya kung tuloy-tuloy ang sayaw o pasimpleng balik sa upuan.


Next Steps (Tactical Plan)

  • 📌 Hold 3,000 shares @ ₱0.5449 average.

  • 📌 Cut if breakdown below ₱0.49 with strong volume.

  • 📌 No adds until either ₱0.50 retest (weak volume flush) or ₱0.66 breakout with ≥38M weekly volume.

  • 📌 Profit targets: ₱0.57–₱0.59 (trim), ₱0.66, ₱0.74, ₱0.80+.


Layered Accumulation Plan (₱5,000 Capital – Status)

  • Layer 1 (₱0.52) – ✅ Executed

  • Layer 2 (₱0.50–₱0.51) – Skipped (no trigger)

  • Layer 3 (₱0.53–₱0.54) – ✅ Executed

  • Layer 4 (₱0.57–₱0.60) – ✅ Executed

  • Layer 5 (₱0.66 Super-Conviction) – Pending (needs ≥38M weekly volume sustained)


Phased Exit Plan (Volume-Validated)

  • Exit 1: ₱0.57–₱0.59, trim 1,000 shares if rejection.

  • Exit 2: ₱0.66, lock profits if breakout stalls.

  • Exit 3: ₱0.73–₱0.74, partial sell.

  • Exit 4: ₱0.80+, trail with 8MA close.


Final Trade Recommendation

Final Trade Recommendation: CONDITIONAL BUY / HOLD
Recommendation: Maintain 3,000 shares; add only at ₱0.66 with ≥38M weekly volume.
Risk Management: Cut below ₱0.49 with strong volume.
Profit-Taking: Trim at ₱0.57–₱0.59, stage exits higher.
Position Size Strategy: 60% allocation already; preserve cash buffer.


Closing Reflection

Disiplina ang tunay na laban — hindi sumabay agad sa bugso, kundi maghintay ng kumpirmadong sayaw ng presyo at volume. Sa ABA, hawak na ang posisyon, pero hindi ibig sabihin ay tapos na ang laban. Validation Friday pa rin ang magpapatunay kung breakout ito o simpleng rehearsal lang.


📓 Jimmy Series Trade Log – ABA (as of Sept 16, 2025)

  • Trade #1 (₱0.52 | 1,000 shares) → ₱521.53

  • Trade #2 (₱0.53 | 1,000 shares) → ₱531.56

  • Trade #3 (₱0.58 | 1,000 shares) → ₱581.72

Total: 3,000 shares @ ₱0.5449 average = ₱1,634.81 deployed (60% of ₱5,000 capital).


📑 Jimmy Series Link Hub


Stock Price Review

Trade Review

Midweek Note

Validation Friday

More Posts


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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Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).


A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.
A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.


₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

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.

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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?”



Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.
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(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.


Focused on long-term growth stocks with halal fundamentals and conviction.
Halal Core Growth Portfolio — Series #3
Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strongethically 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.



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Shariah-Compliant Dividend / REIT Portfolio — Series #4
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(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.



Targeting undervalued stocks with a comeback story—and a conscience.
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Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.



A battleground for real trades, small capital, and live tactical testing.
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A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.
Cash Reserve / Sadqah Buffer — Series #7
Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

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  • 🤲 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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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.


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