Showing posts with label DDMPR. Show all posts
Showing posts with label DDMPR. Show all posts

Thursday, August 21, 2025

DDMP REIT Inc. (DDMPR) Trade Simulation Evaluation: Weekly Chart as of August 20, 2025 (P.M. Session)

Trade Simulation Update #13 - August 20, 2025 | Bought 1,000 shares of DDMPR at ₱1.05 = ₱1,050
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

DDMPR Weekly Chart as of August 20, 2025 (P.M. Session) showing tactical buy at ₱1.05 while price consolidates near 50-MA.
Weekly candlestick chart of DDMP REIT Inc. (DDMPR) with moving averages, tactical buy at ₱1.05, and key support-resistance levels.

Panimula: Simula ng Pagsubok sa Gitna ng Tahimik na Dagat

Mga ka-Subok, noong August 15 review sinabi natin na tahimik lang si DDMPR sa ₱1.05, nakadikit sa 50-MA at nasa ilalim ng 8- at 20-MA. Ang hatol: maghintay muna ng malinaw na senyales.

Ngayon August 20, 2025 (P.M. Session), nagpasok tayo ng Trade Simulation Update #13 — bumili ng 1,000 shares sa ₱1.05 bilang tactical test buy. Hindi pa rin malinaw ang reversal, pero nagsimula na tayong sumubok habang nakasandal ang presyo sa base support.

Tanong: Magiging matibay kaya ang ₱1.05 bilang pundasyon ng bagong galaw, o malulunod pa rin sa ilalim ng ₱1.00?

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

  • Date: August 20, 2025 (P.M. Session)
  • Stock: DDMP REIT Inc. (DDMPR)
  • Exchange: PSE
  • Timeframes: Weekly (primary), Daily (supporting)
  • Closing Price: ₱1.05
  • High / Low: ₱1.06 / ₱1.04
  • Volume (9wk avg ref): ~6.12M (below prior review ~14M; mas mahina activity)
  • 8-MA: ₱1.06
  • 20-MA: ₱1.06
  • 50-MA: ₱1.05
  • 200-MA: ₱1.29

Ano ang nagbago mula August 15, 2025 review:

  • Price nanatili sa ₱1.05 pero nagkaroon ng execution ng tactical buy (1,000 shrs).
  • Volume mas mahina kumpara sa nakaraang linggo (6M vs 14M).
  • Presyo halos flat, pero hawak pa rin ng 50-MA support.
  • Consolidation intact; breakout levels (₱1.08–₱1.10) hindi pa rin nababasag.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Long-term downtrend pa rin; short-term neutral consolidation above 50-MA.
➡ Verdict: WAIT / SMALL TEST BUY OK
✅ Score: 6/10

Step 2: Price Position & Value Zones
Presyo nasa 50-MA ₱1.05, halos dikit sa 8- & 20-MA ₱1.06. Value zone test buy valid.
➡ Verdict: TACTICAL BUY VALIDATED
✅ Score: 7/10

Step 3: Power Bars, Price & Volume
No power bar; volume mahina. Walang momentum edge.
➡ Verdict: WAIT FOR VOLUME
✅ Score: 5/10

Step 4: Entry Confirmation
Tactical buy executed sa ₱1.05; confirmation still requires close ≥₱1.10.
➡ Verdict: VALID INITIAL ENTRY, ADD ONLY ON BREAKOUT
✅ Score: 7/10

Step 5: Stop-Loss Policy
Hard stop below ₱1.00 remains. Tighten <₱1.03.
➡ Verdict: STRICT STOPS REQUIRED
✅ Score: 8/10

Step 6: Color Change Signals
Need strong green close above ₱1.08. Wala pa.
➡ Verdict: WAIT FOR SIGNAL
✅ Score: 5/10

Step 7: Profit-Taking
Targets unchanged: ₱1.15 / ₱1.20 / ₱1.25.
➡ Verdict: EXIT INTO RESISTANCE
✅ Score: 6/10

Step 8: Re-Entry Plans
Re-entry if support ₱1.02–₱1.04 holds with buyers.
➡ Verdict: ALLOW ONE RE-ENTRY IF DIP HOLDS
✅ Score: 6/10

Step 9: Position Size Planning
Execution: 1,000 shares = ~₱1,050 (~3.5% allocation). Room for scaling later.
➡ Verdict: SMALL SIZE ONLY
✅ Score: 7/10

Step 10: Ethical & Counter-Trend Considerations
Still Shariah-compliant; tactical entry valid under ethical rules.
➡ Verdict: OKAY UNDER ETHICAL RULES
✅ Score: 7/10

🧮 Total Score: 64/100
(Up from 60/100 on Aug 15 — dahil tactical buy executed at support; pero volume weak.)


3️⃣ Hatol ng Batangueñong Trader

Parang sumakay tayo sa bangka kahit mahina ang alon. Hindi pa ito biyahe papunta sa dagat, kundi pagsubok lang kung tatayo ba ang bangka sa tubig.


4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: Tactical buys ₱1.03–₱1.05; add only on confirmed breakout ≥₱1.10.
📌 Stop-Loss Level: Hard stop <₱1.00; tighten <₱1.03.
📌 Target Prices: ₱1.15 → ₱1.20 → ₱1.25 staged trims.
📌 Add/Trim Plan: Add on breakout; trim 25–30% each target.
📌 Position Strategy: Small size now; moderate scaling later.


5️⃣ Updated Layered Accumulation Plan (₱30,000 Allocation)

  • Layer 1 – Executed Buy: ₱1.05 | 1,000 shares | ₱1,050 (done Aug 20)

  • Layer 2 – Support Probe: ₱1.03–₱1.04 | 1,000 shares | ~₱1,090

  • Layer 3 – Deep Support Contingency: ₱1.01–₱1.02 | 1,000 shares | ~₱1,070

  • Layer 4 – Confirmation Add: ₱1.09–₱1.11 | 1,000 shares | ~₱1,120

  • Layer 5 – Breakout Add: ₱1.14–₱1.16 | 1,000 shares | ~₱1,160

Planned Capital Used: ~₱5,500–₱5,600 (≈19% of ₱30k)
Remaining Cash: ~₱24,400 (expansion ammo).


6️⃣ Updated Phased Exit Plan

  • Stage 1 – ₱1.14–₱1.16: Exit 25–30%

  • Stage 2 – ₱1.19–₱1.21: Exit 25–30%

  • Stage 3 – ₱1.24–₱1.26: Exit 25–30%

  • Stage 4 – Runner: Retain 10–15% if >₱1.20 sustained; else close.

🛑 Hard Stop: Weekly close <₱1.00.


7️⃣ Final Trade Recommendation: BUY (Tactical Test Position)

Recommendation: Tactical buy executed at ₱1.05; add only if breakout ≥₱1.10 confirmed.
Risk Management: Hard stop <₱1.00; tighten <₱1.03.
Profit Strategy: Trim at ₱1.15 / ₱1.20 / ₱1.25.
Position Size Strategy: Small size (1,000 shrs) for now; expand only on confirmation.


8️⃣ Closing Reflection

Minsan kailangan ng maliit na hakbang para masukat ang tubig. Hindi ito full commitment, kundi pagsubok na may kasamang disiplina at sabr. Ang tunay na tagumpay ay nasa paghihintay ng tamang alon.


Trade Simulation Update #13 – August 20, 2025 (P.M. Session)

Portfolio: SHARIAH-COMPLIANT REIT PORTFOLIO
Allocation Now: Small tactical exposure only (max 5,000 shares).
Active Position: Bought 1,000 shares @ ₱1.05 = ₱1,050.
Quick Hatol: Sideways-soft; hawak ang tactical lot, hintay ng ₱1.10 breakout confirmation bago dagdag.


Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).

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.


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Friday, August 15, 2025

DDMP REIT Inc. (DDMPR) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱200,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

DDMPR Weekly Chart as of August 15, 2025 showing close at ₱1.05 below 8- and 20-MA, hugging the 50-MA near ₱1.05.
Weekly candlestick chart of DDMP REIT Inc. (DDMPR) with moving averages and key support-resistance levels.

Panimula: Abang Muna sa Gitna ng Katahimikan

Kamusta mga ka-Subok! Noong July 13, 2025 review, nakita natin si DDMPR na parang nagsisimulang mag-base sa ₱1.05–₱1.08 zone. May konting pag-asa noon na baka umangat kung mag-breakout sa ₱1.10.

Ngayon August 15, 2025, halos pareho pa rin ang itsura pero mas maingat ang galaw: bumaba sa ₱1.05, dumulas sa ilalim ng 8-MA at 20-MA, at nakasiksik sa 50-MA. Tahimik, walang buwelo, parang bangkang nakatali sa pantalan—handa pero hindi pa lumalayag.

Tanong: Mag-aabang ba tayo hanggang may malinaw na senyas ng reversal, o papasok na ulit kahit tahimik ang alon?

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

Date: August 15, 2025
Stock: DDMP REIT Inc. (DDMPR)
Exchange: PSE
Timeframes: Weekly (primary), Daily (supporting)
Closing Price: ₱1.05
High / Low: ₱1.07 / ₱1.04
Volume (9wk avg ref): ~14.13M
8‑MA: ₱1.07
20‑MA: ₱1.06
50‑MA: ₱1.05
200‑MA: ₱1.29

Ano ang nagbago mula July 13, 2025 review (week of July 11):
• Close mula ₱1.07 → ₱1.05 (light fade).
• Price ngayon below 8‑MA at 20‑MA, dikit sa 50‑MA (noon ay halos kahilera/above short MAs).
200‑MA nag-slide pa sa ₱1.29 (dating ~₱1.31) – long-term downtrend pa rin.
• Range pa rin sa ₱1.04–₱1.08; walang decisive breakout.


2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Long-term downtrend intact (price malayo pa rin sa 200‑MA). Short-term, naging mas mahina: price below 8/20, nakasandal sa 50.
➡ Verdict: WAIT
✅ Score: 5/10

Step 2: Price Position & Value Zones
Below 8- & 20‑MA (negative), pero nasa value band ng 50‑MA/₱1.05 support; malayo pa rin sa 200‑MA (undervalued structurally).
➡ Verdict: HOLD / SCOUT NEAR ₱1.03–₱1.05
✅ Score: 6/10

Step 3: Power Bars, Price & Volume
Walang green power bar; tight bars lang at average volume. Walang clear momentum edge.
➡ Verdict: WAIT FOR STRENGTH
✅ Score: 5/10

Step 4: Entry Confirmation (Tech + Fundamentals)
Tech trigger na gusto natin: break above ₱1.08–₱1.10 with volume or strong bounce off ₱1.03–₱1.05.
➡ Verdict: TACTICAL BUY ONLY ON DIP OR CONFIRMATION
✅ Score: 6/10

Step 5: Stop-Loss Policy (Thesis Violation)
Hard stop below ₱1.00 (psych + swing structure). Tighten if daily closes <₱1.03.
➡ Verdict: SET HARD STOP
✅ Score: 8/10

Step 6: Color Change Signals
Kailangan ng malinaw na green close above ₱1.07–₱1.08 to flip short-term tone. Wala pa.
➡ Verdict: WAIT FOR COLOR CHANGE
✅ Score: 5/10

Step 7: Profit-Taking via Valuation/Growth Cycles
Targets intact: ₱1.15 / ₱1.20 / ₱1.25 kapag may breakout confirmation.
➡ Verdict: TRIM INTO RESISTANCES
✅ Score: 6/10

Step 8: Re-Entry Plans
Re-enter on supportive dips ₱1.02–₱1.04 if buyers show up; otherwise let it base. Limit re-entries.
➡ Verdict: ALLOW ONE TEST RE-ENTRY ONLY
✅ Score: 6/10

Step 9: Position Size Planning
Stay small habang walang breakout; core builds only after regaining 20‑MA and taking ₱1.10.
➡ Verdict: SMALL FIRST, ADD ON BREAKOUT
✅ Score: 7/10

Step 10: Ethical & Counter-Trend Considerations
REIT, Shariah-screened list reference; counter-trend buys only on steep dips + strict stops.
➡ Verdict: ALLOW SMALL ETHICAL TEST BUY ON SUPPORT
✅ Score: 6/10

🧮 Total Score: 60/100
(Last review est.: 62/100 — bahagyang bumaba dahil price slipped under 8/20‑MA at walang power bar.)


3️⃣ Hatol ng Batangueñong Trader

Para itong bangkang nakadaong sa pantalan: hindi pa pumapalaot, pero hindi rin lumulubog. Hawak sa timon, dahan-dahan, at huwag padalos-dalos. Kapag umalon sa ₱1.08–₱1.10, saka tayo daragdag. Kung lumusot sa ₱1.00, tahimik na umatras.


4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: Test buys sa ₱1.03–₱1.05 kung may intraday support; add only on breakout > ₱1.10 with volume.
📌 Stop-Loss Level: Hard stop below ₱1.00; tighten to <₱1.03 kung weak closes.
📌 Target Prices: ₱1.15 → ₱1.20 → ₱1.25 staged trims.
📌 Add/Trim Plan: Add small on regain of 20‑MA and close ≥₱1.10; trim 25–30% each target.
📌 Position Strategy: Small size muna; convert to moderate only after confirmed breakout.


5️⃣ Updated Layered Accumulation Plan (₱30,000 Allocation)

Goal: conservative build habang naghihintay ng confirmation; leave cash buffer.

Layer 1 – Tactical Test Buy: ₱1.05, 1,000 shares (~₱1,050 + fees). Rationale: tagiliran ng 50‑MA, near support. Allocation: ~₱1,100 (~4%).
Layer 2 – Support Probe: ₱1.04, 1,000 shares. Rationale: dip toward value band; add only if buyers show. Allocation: ~₱1,090.
Layer 3 – Deep Support Contingency: ₱1.02, 1,000 shares (optional). Rationale: final test near structure. Allocation: ~₱1,070.
Layer 4 – Confirmation Add: ₱1.10, 1,000 shares upon strong close. Allocation: ~₱1,120.
Layer 5 – Breakout Add: ₱1.15, 1,000 shares only if volume > 20‑wk avg. Allocation: ~₱1,160.

Planned Capital Used: ~₱5,540–₱5,600 (≈19% of ₱30k)
Cash Buffer: ~₱24k for flexibility and risk control.
Why small? Sideways-to-soft bias; we pay up only on confirmation.

At bago tayo tumuloy sa exit strategy, sagutin muna natin ng mas malalim ang tanong sa itaas: bakit nga ba maliit lang ang aktwal na na-deploy vs. ₱30k capital natin sa DDMPR?

Micro Stock Trader’s Commentary: Bakit Maliit ang Na-deploy na Capital?

Siguro mapapansin ninyo, mga ka-Subok, na kahit ₱30,000 ang nakalaan sa DDMPR, hanggang 19% lang (~₱5,600) ang nasa current Layered Plan. Bakit ganito kaliit?

👉 Dahil wala pang malinaw na trend reversal, ang Layers 1–5 ay scout entries lang. Ayaw muna nating i-lock ang buong kapital sa base-forming stage.
👉 Ang malaking cash buffer (~₱24k) ay hindi sayang — ito ang “expansion ammo” na gagamitin natin kapag:

  • May decisive breakout confirmation (₱1.10–₱1.15+ with volume).

  • O kaya kung magkaroon ng panic dip <₱1.00 na may reversal signal.

Ibig sabihin, dynamic ang layering. Yung Layer 1–5 ay default plan lang ngayon, pero puwede tayong magdagdag ng panibagong set of layers kung mag-evolve ang chart.

Sa madaling salita: mas mabuting may sobrang cash buffer kaysa maipit dahil over-allocated agad sa maling timing.

🪁 Hatol ng Batangueñong Trader: “’Wag mong ubusin ang lambat kung wala pang huli. Magtabi ng pisi — baka bukas biglang sumargo ang bangka.”


6️⃣ Updated Phased Exit Plan

Stage 1 – ₱1.15: Exit 25–30% to lock early gains and reduce risk near resistance.
Stage 2 – ₱1.20: Exit next 25–30% as price tests higher band.
Stage 3 – ₱1.25: Exit 25–30% into strength; trail remainder if momentum persists.
Stage 4 – Runner: Hold last 10–15% only if price holds above ₱1.20 post-breakout; otherwise close.

Hard Stop Reminder: Full exit on weekly close under ₱1.00 or decisive breakdown of support with volume.


7️⃣ Final Trade Recommendation: HOLD / WAIT TO ADD

Recommendation: Maintain small, tactical exposure only ₱1.03–₱1.05; add only on confirmed breakout above ₱1.10 with volume.
Risk Management: Hard stop below ₱1.00; tighten to <₱1.03 if weakness persists.
Profit Strategy: Trim at ₱1.15 / ₱1.20 / ₱1.25; trail remainder.
Position Size Strategy: Small to start; scale to moderate after 20‑MA regained and ₱1.10 cleared.


8️⃣ Closing Reflection

Ang disiplina ang tunay na edge sa ganitong mga “hintayin-muna” setups. Sabr (patience) at amanah (responsible stewardship) ang kasama sa bawat click ng buy/sell. Kung wala pang linaw, huwag pilitin—ingatan ang kapital para sa tamang oras.


Trade Simulation Update

Portfolio: SHARIAH-COMPLIANT REIT PORTFOLIO
Allocation Now: Small tactical exposure only (max 5,000 shares plan; may remain unfilled).
Active Position: None or small test lot; P/L depende sa entry.
Quick Hatol: Sideways-soft; hintay sa ₱1.10 confirmation bago dagdag.


Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).

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.


Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Tactical Live Portfolio Dashboard
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Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD

Mainam Basahin: Batangueñong Trade Mindset Series

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Sunday, July 13, 2025

DDMP REIT Inc. (DDMPR) Stock Price Review: Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series

Weekly candlestick chart of DDMPR showing moving averages and consolidation near ₱1.05–₱1.08 zone.
DDMPR Weekly Chart as of July 11, 2025 – Base-building or bounce fakeout?

Nilalaman:

  • Panimula
  • Stock Price Review Gamit and Hybrid 10-Step Strategy
  • Hatol sa Stock: Bibili ba Dadaan Lang?
  • Next Move: Plano Pag Tumama o Sumablay
  • Layered Accumulation Plan
  • Phased Exit Plan



Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).


1. Panimula

Magandang araw po, mga kababayan! Eto na naman tayo para sa isa pang lingguhang pagsusuri gamit ang ating paboritong diskarte — ang Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant.

Ngayong linggo, ang titingnan nating stock ay ang DDMP REIT Inc. (DDMPR) — isa sa mga listed real estate investment trusts (REITs) sa PSE. Medyo matagal na itong nasa ilalim ng pressure, pero lately may sinyales na baka bumubuo ng base.

TRADE DETAILS:
📅 Date: July 11, 2025
🏢 Stock: DDMP REIT Inc. (DDMPR)
📈 Exchange: PSE
📊 Timeframe: Weekly
🔚 Closing Price: ₱1.07
🔺 High: ₱1.08
🔻 Low: ₱1.05
📉 20-MA (Short-Term): ₱1.06
📈 200-MA (Long-Term): ₱1.31

Tara’t silipin kung bibili ba tayo o dadaan lang, gamit ang Hybrid 10-Step Strategy.


2. Stock Price Review Gamit ang Hybrid 10-Step Strategy

✅ Step 1: Identify Market State & Trend Context

Patuloy pa rin ang long-term downtrend: ang 200-MA ay malayo sa current price, nasa ₱1.31, habang ang presyo ay ₱1.07 lang.
Pero short-term, may mid-range consolidation at medyo flat ang 20-MA — na nagiging base-building stage ang vibes.
Verdict: Wait (Potential base-forming, pero di pa confirmed reversal)


✅ Step 2: Price Position & Long-Term Value Zones

📌 Ang presyo ay medyo dikit sa 20-MA at 50-MA, at pare-parehong nagka-cluster sa ₱1.05–₱1.08 area.
📉 Still below 200-MA = long-term undervalued.
Verdict: Wait/Scout Entry Zones (Maganda para sa tactical buys)


✅ Step 3: Power Bars, Price Behavior & Volume Shift

Walang explosive power bars, pero may consistent na volume buildup.
Nagpapakita ng stability kahit di pa makapanibagong high.
Verdict: Accumulate on dips


✅ Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers

No breakout yet above recent highs (₱1.08). Pero ok ang formation para sa test buys near support.
Verdict: Tactical Entry ok near ₱1.03–₱1.05


✅ Step 5: Stop-Loss Policy Based on Thesis Violation

Suggested stop loss kung babasagin ang ₱1.00 na psychological support.
Verdict: Set hard stop below ₱1.00


✅ Step 6: Color Change Signals for Trend Validation

No strong color change candle, pero nagtutuloy-tuloy ang tight candles na nagpo-point sa potential shift.
Verdict: Monitor for green candle breakout above ₱1.10


✅ Step 7: Profit-Taking via Valuation and Growth Cycles

REIT ito kaya stable income, mababa ang volatility. Exit target range ₱1.15 to ₱1.25 kung tuluyang mabasag ang ₱1.10.
Verdict: Target ₱1.15–₱1.25 for gradual exits


✅ Step 8: Re-Entry Plans After Market Dips

Pwede mag-re-enter kung bumalik sa ₱1.00–₱1.02 range with volume support.
Verdict: Plan Re-entry only if near ₱1.00 support holds


✅ Step 9: Position Size Planning for Long-Term Portfolios

Pwede tayong magsimula sa tactical small lot then magdagdag kung may confirmation.
Verdict: Small initial position ok; add on breakout


✅ Step 10: Ethical and Counter-Trend Opportunity Considerations

Pasok sa long-term undervalued zone; walang dalawang sunod na gap-downs pero magandang obserbahan for ethical test buy.
Verdict: Pwede sa ethical tactical position (kung conservative)


3. Hatol sa Stock: Bibili ba o Dadaan Lang?

Final Stock Recommendation: HOLD / ACCUMULATE ON DIPS

Recommendation: Tactical test buys sa ₱1.03–₱1.05 habang nasa base-forming zone.
Risk Management: Set stop loss below ₱1.00
Profit-Taking Strategy: Exit range ₱1.15–₱1.25
Position Size Strategy: Start small, add kung mag-breakout above ₱1.10 with volume


4. Next Move: Plano Pag Tumama o Sumablay

🔹 Short-Term Traders: Wait for breakout above ₱1.10 bago mag-full position.
🔹 Long-Term Investors: Pwede nang bumili ng paunti-unti basta’t may risk management.
🔹 Existing Holders: Pwede nang hintayin ang ₱1.15–₱1.25 for gradual profit taking.

🚨 Final Thought: Ang tunay na bottoming ay proseso, hindi instant. Mas mainam mag-abang ng kumpirmadong reversal bago all-in. 🚨


5. Layered Accumulation Plan (₱5,000 Capital | 1 board lot = 1,000 shares)

📌 Target Board Lot Size per Layer: 1,000 shares
📌 Approximate Buying Power per Entry: ~₱1,050–₱1,150 per lot including fees
📌 Maximum: 4 board lots = 4,000 shares

1️⃣ Layer 1 – Initial Test Buy
📍 Price: ₱1.05
📦 Shares: 1,000
💰 Est. Cost: ₱1,050 + fees ≈ ₱1,100

2️⃣ Layer 2 – Add Near Support Zone
📍 Price: ₱1.03
📦 Shares: 1,000
💰 Est. Cost: ₱1,030 + fees ≈ ₱1,080

3️⃣ Layer 3 – Add on Reversal Signal
📍 Price: ₱1.10
📦 Shares: 1,000
💰 Est. Cost: ₱1,100 + fees ≈ ₱1,150

4️⃣ Layer 4 – Add on Breakout Confirmation (Above ₱1.15)
📍 Price: ₱1.16
📦 Shares: 1,000
💰 Est. Cost: ₱1,160 + fees ≈ ₱1,210

💼 Total Capital Allocation: ₱4,540–₱4,600
👉 May ₱400–₱500 buffer para sa transaction fees o contingency.


🎯 Phased Exit Plan (For 4,000 shares max position)

1️⃣ ₱1.15 – First Partial Exit
📦 Sell 1,000 shares
💰 Lock in gains (~₱0.10 per share gain kung nakapasok sa ₱1.05 level)

2️⃣ ₱1.20 – Second Partial Exit
📦 Sell 1,000 shares
💰 Mid-term profit, especially kung average cost nasa ₱1.06–₱1.08

3️⃣ ₱1.25 – Final Exit
📦 Sell 1,000 shares
💰 Maximize gains before potential resistance

4️⃣ Retain Last 1,000 shares (Optional Hold)
📌 If dividends remain steady and price sustains above ₱1.25, hold remaining shares for passive income.


🛑 Stop-Loss Reminder:
If price drops and closes below ₱1.00 on strong volume, consider cutting full position or reducing exposure aggressively.


BASAHIN PA: Board Lot Warrior | REITs Series (July 11, 2025)

Weekly Stock Price Reviews ng mga REIT gamit ang Hybrid 10-Step Strategy.

Tuloy-tuloy ang aral at diskarte! Heto ang kabuuang listahan ng mga REITs na sinuri ngayong linggo—mula sa Shariah-compliant picks gaya ng DDMPR at RCR, hanggang sa mainstream REITs tulad ng AREIT at VREIT. Alamin kung alin ang may buwelo, alin ang sideways pa, at kung kailan pwedeng pumasok kahit board lot lang ang kaya ng puhunan.

Shariah-Compliant REITs

Reviewed for Public Awareness


Mainam Basahin: Batangueñong Trade Mindset Series

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.


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.


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Saturday, February 1, 2025

Stock Price Review: DDMP REIT (DDMPR) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

DDMP REIT, Inc. (DDMPR) remains a key player in the Philippine real estate investment trust sector. As of January 31, 2025, the stock price remains in a consolidation phase, presenting a potential opportunity for investors looking for a steady dividend yield while monitoring technical signals.

Trade Details:

  • Stock: DDMP REIT, Inc. (DDMPR)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 1.06
  • High: 1.10
  • Low: 1.05
  • 20-MA (Short-Term Trend): 1.10
  • 200-MA (Long-Term Trend): 1.40

Key Pullback Levels:

  • 100% Pullback: 1.30 (Previous key resistance)
  • 75% Pullback: 1.20 (Significant rejection area)
  • 50% Pullback: 1.10 (Current short-term resistance)
  • 0% Pullback: 1.00 (Long-term support zone)

This analysis follows the Hybrid 10-Step Trading Strategy for a structured assessment.

DDMP REIT (DDMPR) monthly stock chart showing price action, moving averages, and key technical levels.

DDMP REIT (DDMPR) 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 bearish to neutral, as the price is below the 200-MA (1.40).
  • Short-term movement shows consolidation, with price hovering near the 1.05–1.10 range.
  • Monthly rejection at 1.10 suggests sellers remain active near resistance.

✅ Market State: Consolidation below resistance.
🛑 Decision: HOLD – Monitor for breakout above 1.10 or accumulation near 1.00.

Step 2: Price Position & Retracement Zones

  • Negative Position: Price is below the 200-MA, indicating a weak long-term trend.
  • Retracement Zone: Currently at the 50% retracement level (1.10), where it faced resistance.

✅ Favorable for gradual accumulation near 1.00–1.05.
🛑 Decision: HOLD – Wait for breakout or deeper pullback.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • No power bars or strong breakouts this month.
  • Volume remains stable, suggesting controlled buying interest.

✅ Price stability observed, but no clear momentum shift.
🛑 Decision: WAIT – Need a strong breakout above 1.10.

Step 4: Entry Confirmation Based on Technical Signals

  • Our BUY trades at 1.06 align with a consolidation strategy, but price has yet to break resistance.
  • A confirmed move above 1.10 would validate an upside bias.

🛑 Decision: WAIT – No aggressive adding unless 1.00 support is retested.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss below 1.00 to minimize downside exposure.
  • Downside risk remains contained unless price breaks below 1.00.

✅ Risk is controlled, but further downside must be managed.
🛑 Decision: HOLD – Stop-loss below 1.00 remains intact.

Step 6: Color Change Signals for Additional Confirmation

  • A small red candle closing at 1.06 suggests lack of momentum.
  • No strong reversal signals yet.

🛑 Decision: WAIT – Observe price action in February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • Take partial profits near 1.15–1.20 if a breakout occurs.
  • Exit strategy remains unchanged unless momentum shifts.

✅ Hold for dividends while monitoring resistance levels.
🛑 Decision: HOLD – No immediate exit required.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 1.00 if support holds.

✅ Consider adding at 1.00 for better risk-reward.
🛑 Decision: WAIT – No rush to add positions.

Step 9: Tactical Position Adjustments

  • BUY trades at 1.06 (3,000 shares on Jan 23, 1,000 shares on Jan 31) indicate gradual accumulation.
  • Next steps depend on whether 1.00 support holds or 1.10 breaks.

🛑 Decision: HOLD – Continue monitoring for an ideal setup.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trades are necessary as the stock remains in a neutral phase.

🛑 Decision: HOLD – No counter-trend action needed.


Final Trade Recommendation

Final Trade Recommendation: HOLD
Recommendation: Maintain existing positions at 1.06, but avoid aggressive adding until a clear breakout or support test at 1.00.
Risk Management: Stop-loss below 1.00 to protect against downside risk.
Profit-Taking Strategy: Target 1.15–1.20 for partial exits upon breakout.
Position Size Strategy: Hold current position and consider adding if price stabilizes at 1.00.


Next Steps

🔹 Short-term traders → Wait for a breakout above 1.10 before adding positions.
🔹 Long-term investors → Hold positions for dividends while monitoring technical levels.
🔹 Existing holders → Watch the 1.00 level for potential re-entry or stop-loss activation.
🚨 Final Thought: The stock remains in a consolidation phase. A breakout above 1.10 is needed to confirm an uptrend, while support at 1.00 must hold to prevent further downside. 🚨



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.


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Tuesday, January 28, 2025

Stock Price Review: DDMP REIT Inc. (DDMPR) Daily Chart as of January 27, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  1. Introduction
  2. Hybrid 10-Step Trading Strategy Review
  3. Final Stock Recommendation
  4. Next Steps

Introduction

DDMP REIT Inc. (DDMPR) is a Philippine-based real estate investment trust (REIT) that provides exposure to commercial property leasing. The stock has remained relatively range-bound in recent months, making it a candidate for a technical analysis review under our Hybrid 10-Step Trading Strategy.

Trade Details

  • Stock: DDMP REIT Inc. (DDMPR)
  • Exchange: Philippine Stock Exchange (PSE)
  • Timeframe: Daily Chart
  • Date: January 27, 2025
  • Closing Price: ₱1.06
  • High: ₱1.07
  • Low: ₱1.03
  • Volume (SMA 9): 2.276M shares

Key Pullback Levels:

  • 100% (Recent Low): ₱1.03
  • 50% Pullback Level: ₱1.06
  • 0% (Recent High): ₱1.09

This review follows our Hybrid 10-Step Trading Strategy for a structured and data-driven assessment.

DDMPR Daily Chart with technical indicators and retracement levels

DDMPR Stock Price Review – Buy or Sell Decision Using the Hybrid 10-Step Strategy as of January 27, 2025



Hybrid 10-Step Trading Strategy Review

Step 1: Market State & Trend Context

  • Market State: Sideways Range (₱1.03 - ₱1.09)
  • Trend Context: The stock is consolidating between key levels, with no strong bullish or bearish trend emerging.

Recommendation: Hold/Wait for Directional Clarity


Step 2: Price Position & Retracement Zones

  • Current price (₱1.06) is near the 50% pullback level.
  • Support Zone: ₱1.03, acting as the lower range support.
  • Resistance Zone: ₱1.09, the most recent high.

Recommendation: Wait for a breakout above ₱1.09 or a pullback near ₱1.03 for a low-risk entry.


Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • Volume today is 2.276M shares, suggesting average trading interest.
  • There is no strong power bar or breakout candle, indicating that a decisive move hasn’t happened yet.

Recommendation: Avoid new positions unless a breakout above ₱1.09 occurs with strong volume.


Step 4: Entry Confirmation Based on Technical Signals

  • If the price breaks above ₱1.09, it would confirm bullish momentum.
  • A retest of ₱1.03 with stabilization could offer a low-risk entry point.

Recommendation: Buy on breakout above ₱1.09 or near ₱1.03 with confirmation.


Step 5: Stop-Loss Positioning & Risk Management

  • Aggressive Stop-Loss: Below ₱1.03
  • Conservative Stop-Loss: Below ₱1.00 (psychological support)

Recommendation: Set stop-loss below ₱1.03 (aggressive) or below ₱1.00 (conservative).


Step 6: Color Change Signals for Additional Confirmation

  • No strong reversal candle patterns yet, indicating continued consolidation.
  • A strong green candle above ₱1.09 would be a bullish signal.

Recommendation: Wait for a confirmation candle before making a move.


Step 7: Profit-Taking Strategies with Tactical Exits

  • First Target: ₱1.09 (Resistance Level)
  • Second Target: ₱1.12 - ₱1.15 (potential breakout extension)

Recommendation: Take profits at ₱1.09 for conservative trades, or ₱1.12+ if breakout holds.


Step 8: Potential Re-Entry Zones

  • Re-enter near ₱1.03 if the stock finds support and reverses higher.
  • Avoid re-entry if price drops below ₱1.00.

Recommendation: Re-enter near ₱1.03 with stop-loss at ₱1.00.


Step 9: Tactical Position Adjustments (Position Sizing Strategy)

  • Core Position: 50% at breakout above ₱1.09.
  • Tactical Entry: Add 10-20% at ₱1.12 if momentum continues.

Recommendation: Start with 50% on breakout, add on confirmation.


Step 10: Counter-Trend Trading Considerations

  • No counter-trend trading unless the price drops significantly below ₱1.00.

🚫 Recommendation: Avoid counter-trend trading for now.


Final Stock Recommendation

Final Trade Recommendation: WAIT for Breakout or Retest of Support

Recommendation: Buy above ₱1.09 with volume confirmation or on dip to ₱1.03 if it holds.

Risk Management: Stop-loss below ₱1.03 (aggressive) or ₱1.00 (conservative).

Profit-Taking Strategy: Take partial profits at ₱1.09, full exit at ₱1.12 - ₱1.15.

Position Size Strategy: Start with 50% on breakout, add more if price stabilizes above ₱1.12.


Next Steps

🔹 Short-term traders → Avoid entering unless a breakout above ₱1.09 occurs.

🔹 Long-term investors → Can accumulate cautiously near ₱1.03 with a stop-loss at ₱1.00.

🔹 Existing holders → Hold as long as price stays above ₱1.03.

🚨 Final Thought: DDMPR is in consolidation. A breakout above ₱1.09 is needed for bullish confirmation, while a pullback to ₱1.03 could provide a low-risk entry. 🚨



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.


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GAWLOO: Ang Lugawang May Sarap ng Southeast Asia — Gawa ng Batangueñong Galing Abroad

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

📍 Matatagpuan sa V. Escaño St., Brgy. C, Rosario Batangas, si GAWLOO ay hindi lang basta kainan — isa siyang kwento ng pangarap, passion, at panlasang umikot sa Asia.


GAWLOO, The Southeast Asian Congee Experience Dine-In

Ang may-ari, si Jay Ubana, ay isang Batangueñong cook na nagtrabaho sa Singapore at Dubai ng 12 taon. Sa dami ng napuntahan niyang bansa—Hong Kong, Taiwan, Singapore—natutunan niyang i-appreciate ang iba't ibang bersyon ng congee. “Paborito talaga ng mga Pinoy ang lugaw,” wika ni Jay, “Kahit anong oras, kahit anong pakiramdam—masarap maglugaw.”

⭐ Lasa't Alaala sa Bawat Higop

Hindi lang basta lugaw, kundi southeast Asian-inspired congee na may toppings na mala-ulam sa sarap:

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

🍲 Seafood Gawloo at Lechon Gawloo — ang kanilang best-sellers na puwedeng pang-breakfast o pang-dinner.

🍛 Mix & Match Toppings: Tuwalya, Chicharon Bulaklak, Atay, Chicken, Fried Tokwa at iba pa.

🍗 Rice Meals tulad ng Chao Fan with Pork Siomai, Chicharon Bulaklak, o Lechon Kawali — swak sa mga ayaw ng sabaw pero gusto pa rin ng siksik sa lasa.

🧋 Drinks? May Black Gulaman at Lychee para pampawi ng uhaw habang humihigop ka ng mainit-init na lugaw.

💸 Presyo na Kayang-Kaya

Hindi mo kailangang bumyahe pa sa abroad para matikman ang ganitong congee—₱80 lang ang Small Bowl na may 1 Topping, at kung mas gutom ka, may Large Bowl for ₱90. Pwede ka ring magpa-top up ng 2, 3 o 4 na toppings para sa ultimate lugaw overload!

🤳 Para sa mga G na umorder online

Pwede kang magpa-deliver! Text o tawag lang sa 09397785658. Hanapin lang ang GAWLOO sa Facebook para sa menu at updates.


Sa totoo lang, sa bawat higop ng lugaw sa GAWLOO, parang may yumayakap sa’yo—maalala mo si Nanay o si Lola na nagluluto ng lugaw tuwing masama ang pakiramdam mo. Ngayon, kahit wala si Nanay sa tabi mo, may GAWLOO ka sa Rosario.

Supportahan natin ang lokal! Tikman ang lugaw na may kwento. Tikman ang GAWLOO.

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