Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Stock Recommendation
- Next Steps
Introduction
AyalaLand Logistics Holdings Corp. (ALLHC) is a key logistics and real estate player in the Philippine market. This stock price review analyzes the daily and monthly charts as of February 17, 2025, using the Hybrid 10-Step Trading Strategy 3.0.
TRADE DETAILS:
Date: February 17, 2025
Stock: AyalaLand Logistics Holdings Corp. (ALLHC)
Exchange: Philippine Stock Exchange (PSE)
Timeframe: Daily
Closing Price: PHP 1.58
High: PHP 1.63
Low: PHP 1.57
20-MA (Short-Term Trend): PHP 1.62
200-MA (Long-Term Trend): PHP 1.86
Pullback Under Consideration:
Start of Power Move Date: February 03, 2025
Start of Power Move (100% Pullback): PHP 1.64
End of Power Move Date: February 04, 2025
End of Power Move (0% Pullback): PHP 1.57
Power move trend: Bearish
Power Move Sweet Spot: PHP 1.61 - 1.62
Current Pullback Level: 14%
Volume Analysis:
Closing Volume on February 17, 2025: 720K shares
65-day volume average: 860K shares
30-day volume average: 550K shares
Target Breakout Volume: 1.56M shares
ALLHC Daily and Monthly Stock Charts as of February 17, 2025
Hybrid 10-Step Trading Strategy Review
Step 1: Identify Market State & Trend Context
Bearish downtrend with price below the 200-day MA of PHP 1.86. The 20-MA at PHP 1.62 reflects short-term bearish momentum.
➡ Verdict: Wait
Step 2: Price Position & Retracement Zones
Price below both MAs, signaling caution. No ideal entry zone reached.
➡ Verdict: Wait
Step 3: Power Bars, Breakout Signals & Volume
No power bars or breakout signals; volume below target.
➡ Verdict: Hold
Step 4: Entry Confirmation
No bullish signals or break above PHP 1.61.
➡ Verdict: Wait
Step 5: Stop-Loss & Risk Management
Stop-loss below PHP 1.50.
➡ Verdict: Hold
Step 6: Color Change Signals
No bullish color change.
➡ Verdict: Wait
Step 7: Profit-Taking Strategies
Target PHP 1.75 and PHP 2.00 on reversal.
➡ Verdict: Hold
Step 8: Potential Re-Entry Zones
Watch PHP 1.50 for re-entry.
➡ Verdict: Wait
Step 9: Tactical Position Adjustments
No active positions.
➡ Verdict: Hold
Step 10: Counter-Trend Trading
No gap-downs or drops to justify counter-trend trades.
➡ Verdict: Avoid
Final Stock Recommendation
Final Trade Recommendation: HOLD
✅ Recommendation: Hold until bullish confirmation above PHP 1.61-1.62.
✅ Risk Management: Stop-loss below PHP 1.50.
✅ Profit-Taking Strategy: Target PHP 1.75-2.00.
✅ Position Size Strategy: Small position on bullish signals.
Next Steps
🔹 Short-term traders → Wait for breakout above PHP 1.61-1.62.
🔹 Long-term investors → Monitor PHP 1.50 for entry.
🔹 Existing holders → Hold and avoid adding positions.
🚨 Final Thought: Exercise caution; wait for confirmed bullish reversal. 🚨
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.
Related Readings
- Micro Stock Trader: Comparing the Modified 10-Step Trading Strategy vs. Retracement Trading Strategy
- Micro Stock Trader Portfolio Tracker Page
