Review of Micro Stock Trader’s strategic layered accumulation and phased exit approach for ABA, WLCON, and FPI as of June 10, 2025 using the Hybrid 10-Step Strategy – Long-Term Focus.
📅 Contents
- I. Introduction
- II. Layered Accumulation Plan Summary
- III. Phased Exit Plan Summary
- IV. Final Thoughts and Discipline Reminder
Long-Term Focus Trading Environment
I. IntroductionThis post summarizes our Layered Accumulation Plans and Phased Exit Plans for three stocks we are tracking under the Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant. These are:
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AbaCore Capital Holdings, Inc. (ABA)
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Wilcon Depot, Inc. (WLCON)
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Forum Pacific, Inc. (FPI)
Each plan is tailored to the stock’s technical setup, liquidity profile, capital allocation strategy, and board lot compliance. Entry layers are strategically placed near value zones and breakout levels, while exit stages aim to optimize returns as price progresses toward resistance targets.
II. Layered Accumulation Plan Summary
🔹 ABA (Php10,000 Capital)
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Layer 1 (Executed): 6,000 shares @ ₱0.80 = ₱4,800
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Layer 2: 2,000 shares @ ₱0.70 = ₱1,400
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Layer 3: 1,000 shares @ ₱0.65 = ₱650 (GTC placed)
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Layer 4: 2,000 shares @ ₱0.85 = ₱1,700
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Buffer: ₱1,450 reserved for volatility adjustments
➡ Focus: Flexible multi-layer strategy to capture retracements and breakout momentum, anchored on a disciplined cost-averaging plan.
This structure balances core positioning with tactical pullback and breakout entries, allowing flexibility in both downtrend defense and uptrend momentum builds.
🔹 WLCON (Php3,000 Capital)
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Layer 1 (Executed): 100 shares @ ₱7.31 = ₱731
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Layer 2 (GTC): 100 shares @ ₱7.00 = ₱700
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Layer 3 (Pending): 100 shares @ ₱6.25–₱6.50 = ₱650
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Buffer: ₱900 reserved (30% capital)
➡ Focus: Conservative 3-layer plan with small board lot entries to test potential support zones amid ongoing downtrend.
The plan uses conservative board lot entries to cautiously engage a structurally weak but potentially bottoming stock, with clear capital discipline in place.
🔹 FPI (Php3,000 Capital)
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Layer 1 (Executed): 10,000 shares @ ₱0.25 = ₱2,500
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Layer 2 (Planned): 10,000 shares @ ₱0.23 = ₱2,300
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Layer 3 (Final Add-on): 10,000 shares @ ₱0.22 = ₱2,200
Total Exposure: ₱7,300 for 30,000 shares across three zones
➡ Focus: Aggressive but controlled accumulation strategy to scale quickly near breakout and MA20 support zone.
This 3-layered aggressive scaling approach supports breakout participation while enabling averaging near MA20 support zones.
III. Phased Exit Plan Summary
🔹 ABA (Derived Exit Targets)
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Stage 1: ₱0.90–₱0.95 (initial resistance)
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Stage 2: ₱1.10–₱1.20 (prior highs)
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Stage 3: Trail remaining shares if momentum breaks ₱1.20+
🔹 WLCON (Staged Profit Levels)
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Stage 1: ₱10.00
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Stage 2: ₱12.00
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Stage 3: ₱16.00 on long-term breakout extension
🔹 FPI (Explicit Plan)
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Stage 1: ₱0.30
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Stage 2: ₱0.34
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Stage 3: ₱0.45 (high-reward target if volume sustains)
Each exit plan uses technical resistance clusters and projected trend extensions as guideposts, while integrating volume confirmation and soft-stop monitoring to protect gains.
IV. Final Thoughts and Discipline Reminder
These plans emphasize long-term positioning with tactical flexibility. Patience is key: layering must be driven by price behavior, not emotions. Volume, trend confirmation, and capital exposure limits must remain central to our Hybrid 10-Step Strategy – Long-Term Focus Variant.
🚨 Mindset Reminder: In long-term investing, protecting capital during volatility is as important as capturing upside. Stay focused on trend structure, not short-term noise.
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.
