Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Trade Recommendation
- Next Steps
Introduction
Asian Terminals Inc. (ATI) remains a key player in the Philippine port and logistics sector. As of January 31, 2025, ATI closed at 17.20, showing a slight increase of +1.18% for the month. The price action indicates a pullback to the 20-MA (17.12) after reaching a high of 17.54. This setup suggests potential stabilization in the medium-term trend.
Trade Details:
- Stock: Asian Terminals Inc. (ATI)
- Exchange: PSE
- Timeframe: Monthly
- Date: January 31, 2025
- Closing Price: 17.20
- High: 17.54
- Low: 16.02
- 20-MA (Short-Term Trend): 17.12
- 200-MA (Long-Term Trend): 11.72
Key Pullback Levels:
- 100% Pullback: 20.00 (Strong resistance area)
- 75% Pullback: 18.50 (Short-term resistance)
- 50% Pullback: 17.00 (Key support area)
- 0% Pullback: 14.00 (Major support near 20-MA)
This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.
Asian Terminals Inc. (ATI) Monthly Chart as of January 31, 2025
Hybrid 10-Step Trading Strategy Review
Step 1: Identify Market State & Trend Context
- The long-term trend remains bullish, as price is above the 200-MA (11.72) and recently tested the 20-MA.
- Short-term trend is showing weakness, but January's bounce from 16.02 suggests potential stabilization.
- If price holds above 17.00, the uptrend can resume toward 18.50 - 20.00.
✅ Market State: Uptrend with a short-term pullback.
🛑 Decision: HOLD – Monitor if 17.00 support holds before adding more.
Step 2: Price Position & Retracement Zones
- Positive Position: Price remains above the 20-MA, indicating long-term strength.
- Retracement Zone: 17.00 - 17.30 is a critical support level that needs to hold for the uptrend to continue.
✅ Favorable for holding, but needs confirmation.
🛑 Decision: HOLD – Wait for a breakout above 18.50 before considering further buys.
Step 3: Power Bars, Breakout Signals & Volume Confirmation
- January's candle closed green, showing early signs of recovery.
- Volume remains moderate, suggesting controlled buying interest.
✅ Buyers stepped in, but confirmation is needed.
🛑 Decision: WAIT – Need a breakout above 18.50 for momentum.
Step 4: Entry Confirmation Based on Technical Signals
- BUY trades executed at 17.04 (200 shares on January 27) and 17.30 (200 shares on January 31) were placed within a key support area.
- A move above 18.50 would confirm a continuation of the uptrend.
🛑 Decision: WAIT – No additional entries until confirmation.
Step 5: Stop-Loss Positioning & Risk Management
- Stop-loss should be placed below 16.50 to protect against downside risk.
- Risk is manageable as long as price holds above 17.00.
✅ Defined risk, manageable position.
🛑 Decision: HOLD – Stop-loss placement remains unchanged.
Step 6: Color Change Signals for Additional Confirmation
- January’s green candle suggests buyers are present, but not dominant yet.
🛑 Decision: WAIT – Look for strength in February.
Step 7: Profit-Taking Strategies with Tactical Exits
- Target 18.50 - 20.00 for partial exits upon breakout.
- Dividends remain a key factor in holding ATI.
✅ Holding is justified for long-term investors.
🛑 Decision: HOLD – No immediate need to sell.
Step 8: Potential Re-Entry Zones
- Best re-entry zone is near 17.00 if support holds.
✅ Consider adding on dips above 17.00.
🛑 Decision: WAIT – No new entries unless price stabilizes.
Step 9: Tactical Position Adjustments
- BUY trades at 17.04 and 17.30 are well-timed, but further confirmation is needed.
- If price moves above 18.50, adding to the position can be considered.
🛑 Decision: HOLD – Monitor trend before adding.
Step 10: Counter-Trend Trading Considerations
- No counter-trend trade needed as the stock remains in an uptrend.
🛑 Decision: HOLD – No counter-trend action required.
Final Trade Recommendation
✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain the position at 17.04 - 17.30, but avoid aggressive buying until a confirmed breakout above 18.50.
✅ Risk Management: Stop-loss below 16.50 to protect against downside risk.
✅ Profit-Taking Strategy: Target 18.50 - 20.00 for gradual exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 17.00 with volume confirmation.
Next Steps
🔹 Short-term traders → Wait for a breakout above 18.50 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 17.00 level for support confirmation.
🚨 Final Thought: ATI is stabilizing, but confirmation of an uptrend requires a breakout above 18.50. Wait for momentum before adding. 🚨
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
