Contents:
- Introduction
- Hybrid 10-Step Trading Strategy Review
- Final Stock Recommendation
- Next Steps
Introduction
Asian Terminals, Inc. (ATI) is a key player in Philippine port operations, handling a significant portion of the country's cargo and logistics services. This stock price review for ATI is based on its daily chart as of February 17, 2025, utilizing our Hybrid 10-Step Trading Strategy 3.0.
TRADE DETAILS:
Date: February 17, 2025
Stock: Asian Terminals, Inc. (ATI)
Exchange: Philippine Stock Exchange (PSE)
Timeframe: Daily
Closing Price: 16.80
High: 16.90
Low: 16.80
20-MA (Short-Term Trend): 16.79
200-MA (Long-Term Trend): 18.52
Pullback Under Consideration:
Start of Power Move Date: January 31, 2025
Start of Power Move (100% Pullback): 17.40
End of Power Move Date: February 12, 2025
End of Power Move (0% Pullback): 16.30
Power Move Trend: Bearish
Power Move Sweet Spot: 16.91 - 17.13
Current Pullback Level: 45%
Volume Analysis:
Closing Volume on February 17, 2025: 0.25M
65-day volume average: 0.31M
30-day volume average: 0.38M
Target Breakout Volume (65-day x 1.8 volume average): 0.55M
This review follows our Hybrid 10-Step Trading Strategy 3.0 for a structured and comprehensive assessment.
ATI Daily and Monthly Stock Charts as of February 17, 2025
Hybrid 10-Step Trading Strategy Review
Step 1: Identify Market State & Trend Context
ATI is in a downtrend phase with a bearish power move from January 31, 2025 (17.40) to February 12, 2025 (16.30). The price is below the 200-day MA (18.52), indicating a bearish long-term trend. However, the price is near the 20-day MA (16.79), suggesting short-term consolidation.
➞ Verdict: Wait (Needs confirmation of trend reversal)
Step 2: Price Position & Retracement Zones
ATI is currently below the 200-MA but near the 20-MA, indicating a near location. The pullback level is at 45%, right at the edge of our bullish continuation sweet spot (25%-45%).
➞ Verdict: Wait (Price near sweet spot but needs breakout confirmation)
Step 3: Power Bars, Breakout Signals & Volume Confirmation
No strong green power bars or breakout signals. Volume is at 0.25M, below the target breakout volume of 0.55M.
➞ Verdict: Hold (Lack of breakout signals and volume confirmation)
Step 4: Entry Confirmation Based on Technical Signals
No clear entry signal as price remains in consolidation with low volume.
➞ Verdict: Wait (No confirmed entry signals)
Step 5: Stop-Loss Positioning & Risk Management
A logical stop-loss would be below the recent low of 16.30.
➞ Verdict: Hold (Wait for better risk-to-reward setup)
Step 6: Color Change Signals for Additional Confirmation
No color change signals indicating a potential reversal.
➞ Verdict: Hold
Step 7: Profit-Taking Strategies with Tactical Exits
If entering, target exits at 17.40 (previous high) and 17.90 (key resistance).
➞ Verdict: Plan Only
Step 8: Potential Re-entry Zones
Re-entry on break above 17.13 with volume confirmation.
➞ Verdict: Wait
Step 9: Tactical Position Adjustments
Consider a small tactical entry (10% of position size) on volume-supported breakout.
➞ Verdict: Hold
Step 10: Counter-Trend Trading Considerations
No counter-trend setup as there are no consecutive gap-downs or a 5% drop below the 200-MA.
➞ Verdict: Not Applicable
Final Stock Recommendation
Final Trade Recommendation: HOLD
✅ Recommendation: Hold and wait for breakout above 17.13 with volume confirmation.
✅ Risk Management: Stop-loss below 16.30 to protect against downside risk.
✅ Profit-Taking Strategy: Target 17.40 and 17.90 for gradual exits.
✅ Position Size Strategy: Start with a small tactical position on confirmed breakout.
Next Steps
🔹 Short-term traders → Wait for a breakout above 17.13 with volume confirmation before entering.
🔹 Long-term investors → Hold and monitor for trend reversal signals.
🔹 Existing holders → Maintain positions with stop-loss at 16.30.
🚨 Final Thought: Volume and breakout confirmation are critical before making any new entries. 🚨
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
