Micro Stock Trader Blog | Board Lot Warrior | Tension-Resilient Stocks Series
📅 Published: July 18, 2025
📅 Updated: July 18, 2025
Nilalaman:
📅 Updated: July 18, 2025
- Panimula
- Tamang Tanong
- Diskarte Ni Micro
- Next Move: Plano Pag Tumama o Sumablay
- Layered Accumulation Plan
- Phased Exit Plan
1. Panimula: "Kapag Nagkakaiinitan ang Malalaking Bansa, Dapat Handang Mag-adjust ang Maliit na Trader."
Kaibigan, minsan parang sabong internasyonal ang merkado. Kapag mainit ang banggaan ng USA at Russia, kahit nasa Batangas ka lang ay ramdam mo ang epekto — mula presyo ng gasolina, taas ng bilihin, hanggang sa galaw ng stocks.
Kaya tanong natin:
“Kung tumitindi ang tensyon sa pagitan ng US at Russia, anong Shariah-compliant stocks sa PSE ang tension-resilient?”
Ito ang listahan ng pitong stocks na pasado sa Shariah principles, at may pangil pag mainit ang hangin sa merkado.
2. Tamang Tanong: Alin sa mga Stocks ang Kayang Tumindig Kahit Tensionado ang Mundo?
Hanap natin ay mga Shariah-compliant stocks na:
✅ Stable ang kita kahit may external pressure
✅ May protective moat sa inflation at volatility
✅ Hindi sunog sa utang
✅ At higit sa lahat, pasado sa Shariah ethical screen
Kumbaga sa sabungan, ‘eto ‘yung manok na hindi basta-basta napipikon kahit hawak na ng kalaban ang tari.
3. Diskarte ni Micro: Tension-Resilient Shariah Stock Watchlist
| Stock | Reason | Status |
|---|---|---|
| CREIT | Renewable energy-powered REIT, stable demand even during geopolitical tension | 🔍 Watch |
| RCR | Commercial REIT, diversified tenants, consistent dividends | 🔍 Watch |
| MREIT | Office REIT backed by Megaworld, urban core exposure | 🔍 Watch |
| MONDE | Consumer staples, defensive brand (Lucky Me, SkyFlakes), global potential | ✅ Active |
| PCOR | Oil refining and distribution, energy critical even during conflict | ✅ Active |
| URC | Defensive food sector, strong regional footprint | ✅ Active |
| WLCON | Retail and home improvement, resilient during construction rebounds | 🔍 Watch |
Status Legend:
- ✅ Active – May hawak na, trade ongoing
- 🔍 Watch – Binabantayan pa, wala pang entry
📅 Published: July 21, 2025 | 6:00 AM
📅 Updated: July 21, 2025 | 6:00 PM
🔋 1. CREIT (Citicore Energy REIT)
-
Sektor: Renewable Energy
-
Bakit Tension-Resilient:
✅ Di umaasa sa langis — solar ang puhunan
✅ May consistent rental income from green energy infra
✅ Solid Shariah credentials -
Diskarte: Defensive layer na may tahimik pero tuluy-tuloy na buhos ng kita.
- Test Buy Layer 1 @ ₱3.30–₱3.44 | 1,000 shares
- Stop-Loss @ ₱2.35
- Profit-Take @ ₱2.85–₱2.99
🏢 2. RCR (RL Commercial REIT)
-
Sektor: Commercial Real Estate
-
Bakit Tension-Resilient:
✅ Long-term tenants = stable cash flow
✅ Dividend-generating kahit may global initan -
Diskarte: Pang stability zone sa portfolio. Pang-layer sa dividend side.
- Test Buy Layer 1 @ ₱6.65–₱7.00 | 100 shares
- Stop-Loss @ ₱6.20
- Profit-Take @ 7.80–₱8.20
🏙️ 3. MREIT (Megaworld REIT)
-
Sektor: Office REIT
-
Bakit Tension-Resilient:
✅ BPO-heavy exposure — globally durable sector
✅ Pasok sa December 2024 Shariah list -
Diskarte: Pangbalanse ng REIT exposure with solid urban tenants.
- Test Buy Layer 1 @ ₱13.50–₱13.80 | 100 shares
- Stop-Loss @ ₱13.00
- Profit-Take @ 15.80
🍜 4. MONDE (Monde Nissin)
-
Sektor: Consumer Staples
-
Bakit Tension-Resilient:
✅ Pagkain is essential — demand stays
✅ May local at global presence -
Diskarte: Solid pang inflation layer. Food never goes out of style.
- Test Buy Layer 1 @ ₱7.70–₱7.90 | 100 shares
- Stop-Loss @ ₱6.90
- Profit-Take @ ₱10.90
🛢️ 5. PCOR (Petron Corporation)
-
Sektor: Oil & Gas
-
Bakit Tension-Resilient:
✅ Direct gainer from rising oil prices
✅ Pasok sa Shariah screen -
Diskarte: Pang-momentum sa commodity spike. Needs disciplined timing.
- Test Buy Layer 1 @ ₱2.44–₱2.50 | 1,000 shares
- Stop-Loss @ ₱2.35
- Profit-Take @ 2.85–₱3.20
🏭 6. URC (Universal Robina Corporation)
-
Sektor: Food Manufacturing
-
Bakit Tension-Resilient:
✅ Strong local brands with Asia-Pacific reach
✅ Defensive and consumer-driven -
Diskarte: Pang-core ng portfolio. Strong even in high volatility.
- Test Buy Layer 1 @ ₱90–₱92 | 100 shares
- Stop-Loss @ ₱82
- Profit-Take @ ₱105–₱115
🛠️ 7. WLCON (Wilcon Depot Inc.)
-
Sektor: Retail / Construction
-
Bakit Tension-Resilient:
✅ Focused sa domestic demand
✅ Expansion and margin growth story -
Diskarte: Pang-domestic angle. May long-term growth kahit global tension.
- Test Buy Layer 1 @ ₱8.30–₱8.50 pullback or ₱9.50 breakout | 100 shares
- Stop-Loss @ ₱8.20
- Profit-Take @ ₱9.80–₱11.09
4. Hatol ng Batangueñong Trader: Piling Picks, Hindi Pasugal
Sa ganitong tensionado na setup, ang ideal combo para sa akin:
-
CREIT, RCR, MREIT – pang-dividend at income stability
-
MONDE, URC – pang inflation-proof na consumer staples
-
PCOR – pang momentum kung sumipa ang oil
-
WLCON – pang long-term local consumer spending trend
Basta may plano at disiplina sa entry, kahit matindi ang init ng market, hindi ka basta matutusta.
5. Next Move? – Kung Tumuloy ang Init, o Kung Biglang Luminaw ang Langit
📌 Kapag tumuloy ang tensyon:
-
Mag-layer ng entries
-
Bantayan ang trend confirmation
-
Maging alerto sa mga biglang reversal
📌 Kapag kumalma ang merkado:
-
Trim speculative plays
-
Consolidate to dividend and consumer layers
-
Reassess macro themes quarterly
6. Aral ng Araw: Hindi Mo Kontrolado ang Init ng Mundo — Pero Kaya Mong Pumili ng Matitinong Stocks
Hindi ito tungkol sa pagiging tama sa bawat trade — kundi sa pagkakaroon ng diskarte na may prinsipyo.
Tandaan: “Ang tunay na trader, hindi nagpapanic sa init — marunong lang umiwas sa sunog.”
🔍 Paalala ni Micro:
Ito po ay personal na pananaw at batay lamang sa obserbasyon ng isang retail trader. Hindi ito garantiya ng kita o galaw ng merkado. Ang mahalaga: aral-aral din ‘pag may time, diskarte rin dapat ay may puso’t utak.
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.
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.
