TACTICAL ROTATION FUND | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Panimula: Mula Review, Ngayon Actual Trade
Noong August 15 review, ATI was consolidating above ₱27 support. Sabi natin, hintayin ang test buy sa ₱26–27 zone or breakout sa ₱29. Ngayon, tumama na ang plano—nakabili tayo ng 100 shares sa ₱27 as tactical base entry (Trade Simulation Update #15).
Pero eto ang tanong: matatag ba ang suporta sa ₱27 o baka false footing lang bago sumubsob sa ilalim ng MA8? Kaya’t sisilipin natin ulit kung paano nag-e-evolve ang setup at kung dapat ba nating dagdagan o bantayan muna ang hawak.
- Asian Terminals Inc. (ATI) Stock Price Review: Weekly Chart as of August 15, 2025
Tactical Rotation Fund (Board Lot Warrior Account) — Subok ng Puso Series #6
5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Subok ng Puso Series #2
₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy
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
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Date: August 22, 2025 (A.M. Session)
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Stock: Asian Terminals Inc. (ATI)
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Exchange: PSE
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Timeframes: Weekly (primary), Daily (supporting)
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Closing Price: ₱27.00
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High: ₱27.80
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Low: ₱27.00
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20-MA (Short-Term): ₱23.98
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50-MA (Mid-Term): ₱20.39
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200-MA (Long-Term): ₱16.44
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8-MA (Momentum): ₱26.74
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Market State & Trend Context
Trend remains bullish, price still above 200MA. Uptrend intact.
➡ Verdict: BUY
✅ Score: 9/10
Step 2: Price Position & Value Zones
Currently hugging ₱27 support right above 8MA. This is healthy test support.
➡ Verdict: BUY
✅ Score: 9/10
Step 3: Power Bars, Price & Volume
Red candle this week shows pressure. Volume still moderate, not panic-level.
➡ Verdict: HOLD
✅ Score: 7/10
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Already entered at ₱27. Entry aligned with tactical plan, but no breakout yet.
➡ Verdict: BUY (executed)
✅ Score: 8/10
Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Stop remains at ₱25. Strong logical cut below MA20.
➡ Verdict: BUY with strict stop
✅ Score: 8/10
Step 6: Color Change Signals for Trend Validation
Candles may shift red near support. Must monitor if closes below ₱26.74.
➡ Verdict: WATCH CLOSELY
✅ Score: 7/10
Step 7: Profit-Taking via Valuation and Growth Cycles
Still valid resistance targets at ₱29–30.
➡ Verdict: HOLD
✅ Score: 8/10
Step 8: Re-Entry Plans After Market Dips
If pullback extends to ₱25–26, chance to re-enter.
➡ Verdict: WAIT
✅ Score: 7/10
Step 9: Position Size Planning for Long-Term Portfolios
Only 5% of capital deployed so far (₱2,700/₱50k). Still very light. Room to scale.
➡ Verdict: BUY
✅ Score: 9/10
Step 10: Ethical & Counter-Trend Considerations
No issue with Shariah compliance. Counter-trend entry not needed.
➡ Verdict: BUY
✅ Score: 9/10
🧮 Total Score: 81/100
Slight improvement dahil actual test buy executed. Risk still manageable with light exposure.
3️⃣ Hatol ng Batangueñong Trader
Para kang bumili ng tikim lang sa talipapa—isang kilo lang muna, para matest ang lasa. Ganoon din kay ATI: maliit lang ang hawak, habang sinusukat kung tunay na malasa paakyat o baka maging hilaw at bumagsak sa ilalim ng ₱25.
4️⃣ Next Steps (Tactical Plan)
📌 Entry Price Ranges: ₱26.50–₱27.00 (executed test buy)
📌 Stop-Loss Level: Below ₱25.00
📌 Target Prices: ₱29.00, ₱30.00, ₱32.00
📌 Add/Trim Plan: Add 200 shares if breakout above ₱29 confirmed with volume
📌 Position Strategy: Maintain light core, scale only on breakout
5️⃣ Updated Layered Accumulation Plan (₱50,000 Allocation)
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Layer 1: ₱26.80–₱27.20 | 100 shares (₱2,700) | Executed tactical buy
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Layer 2: ₱25.80–₱26.20 | 200 shares (₱5,200) | Stronger support
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Layer 3: ₱24.80–₱25.20 | 300 shares (₱7,500) | Deep pullback
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Layer 4: ₱29.30–₱29.70 | 200 shares (₱5,900) | Breakout add
Total Committed (if complete): ₱21,300 (42% of capital)
Remaining Buffer: ₱28,700 (58%)
6️⃣ Updated Phased Exit Plan
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Exit 1: ₱28.80–₱29.20 | 100 shares (trim light gains)
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Exit 2: ₱29.80–₱30.20 | 200 shares (lock partial profit)
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Exit 3: ₱31.80–₱32.20 | 200 shares (major take-profit)
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Exit 4: Hard Stop Zone: below ₱24.80 | Full exit
7️⃣ Final Trade Recommendation
Final Trade Recommendation: BUY (test buy confirmed)
✅ Recommendation: Maintain light exposure, ₱27 test entry executed. Add only above ₱29 breakout.
✅ Risk Management: Hard stop below ₱25.
✅ Profit-Taking Strategy: Trim at ₱29–32.
✅ Position Size Strategy: Start small, scale only on confirmed momentum.
8️⃣ Closing Reflection
Ito ang essence ng simulation—test first, commit later. ATI is now inside the playbook, pero maliit lang muna ang binigyan. Patience and discipline will define kung makakakuha tayo ng tamang biyahe pataas.
Trade Simulation Update #15 – August 22, 2025 (A.M. Session)
Portfolio: Tactical Rotation Fund
Allocation: ₱50,000
Active Position: 100 shares @ ₱27 = ₱2,700 (5% deployed)
Quick Hatol: Tamang tikim lang muna, hintayin ang breakout o mas malinaw na suporta bago dagdagan.
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.
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.
