SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Panimula: Bawi Agad Pagkatapos ng Hinga
Noong August 15, 2025 review, nakita natin ang unang pulang linggo matapos ang serye ng pag-akyat—isang cooling off sa ₱3.60 na bahagyang bumaba sa ilalim ng 8-MA. Ang tanong noon: retracement ba ito o simpleng hinga lang?
Ngayon, sa August 20, 2025 P.M. session, malinaw ang sagot: CREIT bounced back, nagtala ng green candle at nagsara muli sa ₱3.68, eksaktong entry price natin para sa 1,000 shares (Trade Simulation Update #12). Hindi bumigay ang trend—bagkus, pinatunayan na solid pa rin ang suporta.
- Citicore Energy REIT Corp. (CREIT) Stock Price Review: Weekly Chart as of August 15, 2025
Shariah-Compliant Dividend / REIT Portfolio — Subok ng Puso Series #4
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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
TRADE DETAILS
Date: August 20, 2025 (P.M. Session)Stock: Citicore Energy REIT Corp. (CREIT)
Exchange: PSE
Timeframes: Weekly (primary)
Closing Price: ₱3.68
High: ₱3.69
Low: ₱3.60
20-MA (Short-Term): ₱3.44
50-MA (Mid-Term): ₱3.23
200-MA (Long-Term): ₱3.21
8-MA (Very Short-Term): ₱3.66
📌 Observation: CREIT rebounded from its first red week, now closing above 8-MA (₱3.66). Our tactical buy at ₱3.68 is sitting right on trend support.
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Identify Market State & Trend Context
Still uptrend; last week’s pullback negated by current rebound.
➡ Verdict: BUY
✅ Score: 9/10
Step 2: Price Position & Long-Term Value Zones
Above all key MAs; holding mid-range bullish zone.
➡ Verdict: BUY
✅ Score: 9/10
Step 3: Power Bars, Price Behavior & Volume Shift
Green recovery candle, stable volume.
➡ Verdict: BUY
✅ Score: 8/10
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Dividend stability plus trend confirmation near ₱3.66–₱3.68.
➡ Verdict: BUY
✅ Score: 9/10
Step 5: Stop-Loss Policy Based on Thesis Violation
Hard stop zone: below ₱3.40. Tactical stop: below ₱3.60.
➡ Verdict: BUY with SL
✅ Score: 9/10
Step 6: Color Change Signals for Trend Validation
From red to green candle—clear bullish validation.
➡ Verdict: BUY
✅ Score: 9/10
Step 7: Profit-Taking via Valuation and Growth Cycles
Targets unchanged: ₱3.85–₱4.00.
➡ Verdict: HOLD existing
✅ Score: 9/10
Step 8: Re-Entry Plans After Market Dips
Still valid at ₱3.50–₱3.55.
➡ Verdict: BUY ON DIP
✅ Score: 9/10
Step 9: Position Size Planning for Long-Term Portfolios
We executed 1,000 shares at ₱3.68. Can layer up on dips or breakout.
➡ Verdict: Moderate adds
✅ Score: 9/10
Step 10: Ethical & Counter-Trend Opportunity Considerations
Shariah-compliant, no contrarian play.
➡ Verdict: HOLD
✅ Score: 10/10
🧮 Total Score: 90/100 (upgrade from 87/100 noong Aug 15) – CREIT reaffirmed trend after quick recovery.
3️⃣ Hatol ng Batangueñong Trader
Parang mananakbo sa palaro—napahinto sandali, pero ngayon balik-takbo, hawak pa rin ang ritmo at kumpiyansa.
4️⃣ Next Steps (Tactical Plan)
📌 Entry Price Ranges: ₱3.60–₱3.68 (support range), or ₱3.50–₱3.55 on dip
📌 Stop-Loss Level: Hard Stop Loss below ₱3.40; tactical Stop Loss below ₱3.60
📌 Target Prices: ₱3.85 → ₱4.00
📌 Add/Trim Plan: Add on breakout above ₱3.70 with volume
📌 Position Strategy: Hold current test lot; add only if trend continues
5️⃣ Updated Layered Accumulation Plan (₱50,000 Allocation)
Layer 1 – Base Buy (OPEN): ₱3.50 | 1,000 shares = ₱3,500
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Layer 2 – Pullback Entry (OPEN): ₱3.55 | 1,000 shares = ₱3,550
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Layer 3 – Support Confirmed (OPEN): ₱3.60 | 1,000 shares = ₱3,600
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Layer 4 – Breakout Add (FILLED): Planned ₱3.70, executed at ₱3.68 = ₱3,680 (1,000 shares) → Trade Simulation Update #12
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Layer 5 – Momentum Add (OPEN): ₱3.85 | 1,000 shares = ₱3,850
🔄 Total Planned Layer Commitment: ₱18,200
✅ Executed so far: ₱3,680 (Layer 4 test buy)
💸 Remaining for Layers: ₱14,520
Overall Stock Allocation (₱50,000)
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Total Committed (Executed): ₱3,680
-
Remaining Tactical Layers: ₱14,520
-
Overall Cash Buffer: ₱31,800
💰 Total Remaining Cash (from ₱50,000): ₱46,320
✅ Context:
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The ₱3,680 entry is now tagged as Layer 4 (Breakout Add).
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We still have ₱14,520 reserved for Layers 1–3 and 5 if triggered.
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Plus, ₱31,800 stays untouched as our main cash buffer for flexibility.
Hindi pa kailangan i-update ang ₱50,000 plan. Yung ₱3.68 buy natin ay pasok na bilang Layer 4 execution. May ₱14,520 pa para sa open tactical layers (₱3.50–₱3.60, ₱3.85), at ₱31,800 cash buffer na buo pa. Magre-revise lang tayo kung lalampas sa ₱3.85 ang breakout o kung bababa sa ₱3.50 ang support.
6️⃣ Updated Phased Exit Plan
Target 1: ₱3.85 → Trim 1,000 shares (the ₱3.68 test buy qualifies here)
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Target 2: ₱4.00 → Sell 1,000–2,000 shares (can include other future layers if filled)
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Target 3: Trail stop at 20-MA for last 1,000–2,000 shares
📌 Hard Stop: ₱3.40
7️⃣ Final Trade Recommendation
Final Trade Recommendation: BUY / HOLD
✅ Recommendation: Hold current ₱3.68 entry, add tactically on dips (₱3.50–₱3.55) or breakout above ₱3.70.
✅ Risk Management: SL below ₱3.40 hard; below ₱3.60 tactical.
✅ Profit-Taking Strategy: Trim at ₱3.85–₱4.00.
✅ Position Size Strategy: Keep test lot, moderate adds only on confirmation.
8️⃣ Closing Reflection
Ang tunay na trader marunong bumasa ng hinga ng merkado. Hindi lahat ng pulang linggo ay dahilan para umatras; minsan, ito’y paalala lang na magpahinga bago muling sumugod. Sa CREIT, tiyaga at tamang timing ang puhunan.
📌 Trade Simulation Update #12 – August 20, 2025
Action: Bought 1,000 shares of CREIT at ₱3.68 = ₱3,680
Portfolio: Shariah-Compliant REIT Portfolio
Allocation: ₱50,000
Active Position: 1,000 shares at ₱3.68 (test buy)
Quick Hatol: Trend intact; HOLD position, add only with confirmation.
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.
