Showing posts with label Hybrid 10 Step. Show all posts
Showing posts with label Hybrid 10 Step. Show all posts

Sunday, September 14, 2025

Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

Board Lot Warrior › Jimmy Series › ₱5,000 Seed

Infographic launch of Board Lot Warrior Jimmy Series with ₱5,000 initial capital
Jimmy Series Trade #0 – Portfolio Setup (Php5,000 Capital) | Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Panimula: Simula ng Panibagong Kwento

Hindi araw-araw may pagkakataon na may darating na blessing na puwede mong gawing panimula ng isang bagong journey. Ngayon, salamat kay Jimmy, may Php5,000 tayong seed capital para ilunsad ang Board Lot Warrior – Jimmy Series. Maliit na halaga, oo, pero malaki ang posibilidad na matutunan natin dito.

Kung tutuusin, parang nagbukas ulit ng sari-sari store gamit ang regalo ng kaibigan: hindi kalakihan ang puhunan, pero nasa diskarte kung paano ito palalaguin.

Ano ang Jimmy Series?

Ito ang hiwalay na Board Lot Warrior Portfolio, bukod sa main ₱10,000 portfolio.

  • Starting Capital: ₱5,000

  • Style: 1 Board Lot per entry

  • Strategy: Hybrid 10-Step Strategy

  • Focus: Maliit na kapital pero malinaw ang plano — mas relatable para sa mga nagsisimula.

Ang ibig sabihin nito, bawat trade ay may kasamang running tally ng natitirang cash, deployed capital, at gains/losses. Lahat transparent at documented.

⚔️ Rules of Engagement – Jimmy Series

  1. Strict Board Lot Trading – 1 board lot per transaction, walang oversized positions.

  2. Hybrid 10-Step Strategy Execution – bawat entry at exit dapat may malinaw na basehan.

  3. Stop-Loss sa Thesis Violation, Not Noise – hindi basta nagpa-panic sell; cut kapag invalid na ang trade idea.

  4. Running Tally Updates – bawat galaw recorded: remaining cash, deployed capital, equity value.

  5. Transparency sa Blog – lahat documented at ibinabahagi dito sa Micro Stock Trader.

  6. Volume-Based Accumulation Rule

    • Strong Volume Accumulation: Daily volume ≥ 50% ng 50-MA volume, sabay sa green candle na nasa support defense o breakout attempt.
      (Halimbawa: kung 50-MA = 33M shares, dapat at least 16M shares ang pumasok).

    • Super Strong Volume (Ideal): Daily volume ≥ 100% ng 50-MA volume (hal. 33M or more) – karaniwang indikasyon ng institutional entry.

    • Layering Trigger: Kapag nasa accumulation zone (support defense o pullback sweet spot) + strong volume → magandang pagkakataon para mag-layer ng entry.

  7. Immediate Cut vs Delayed Cut Rule

    • Immediate Cut: Price breaks support + volume ≥ 50% ng 50-MA → automatic exit.

    • Delayed Cut: Price breaks support pero weak volume → observe up to 2 weeks bago mag-final decision.

    • Defensive Hold: Kung walang consecutive red candles at weak volume → hold cautiously habang naka-monitor.

Trade #0 – Portfolio Setup

  • Inception Date: September 14, 2025

  • Portfolio Name: Board Lot Warrior – Jimmy Series

  • Initial Capital: ₱5,000 (cash received from Jimmy)

  • Remarks: Launch ng bagong portfolio. Starting point para sa lahat ng susunod na trades.

Hatol ng Batangueñong Trader

Kung tutuusin, Php5,000 ay maliit sa stock market. Pero sabi nga, “’Di porket maliit ang puhunan, maliit na rin ang kita.” Ang mahalaga, malinaw ang plano at matibay ang diskarte. Ang Jimmy Series ay magsisilbing kwento ng isang trader na nagsimula sa kakarampot na kapital, pero pinanday ng disiplina.

Next Move?

Mula rito, hahanap tayo ng unang stock entry na pasado sa Hybrid 10-Step Strategy. Kung sino ang mauuna — REIT ba, cyclical stock, o Shariah-compliant pick — dito magsisimula ang unang hakbang ng Jimmy Series.

Aral ng Araw

Ang tunay na trading journey hindi nasusukat sa laki ng kapital kundi sa tibay ng plano. Ang Php5,000 na ito ay magsisilbing paalala na kahit maliit ang simula, basta may puso, may direksyon, at may pananampalataya — malayo ang mararating.

🧾 LIVE TRADE LOG – Trade #0

  • Seed Capital: ₱5,000

  • Deployed Capital: ₱0 (wala pang entry)

  • Remaining Cash: ₱5,000

  • Equity Value: ₱5,000

  • Status: Portfolio setup, monitoring for first trade.

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


👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.


👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

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).

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.
A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”


Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.
5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

Focused on long-term growth stocks with halal fundamentals and conviction.
Halal Core Growth Portfolio — Series #3
Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.


Seeking steady halal income through screened REITs and dividend plays.
Shariah-Compliant Dividend / REIT Portfolio — Series #4
Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.


Targeting undervalued stocks with a comeback story—and a conscience.
Ethical Turnaround Picks — Series #5
Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.


A battleground for real trades, small capital, and live tactical testing.
Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.


Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.
Cash Reserve / Sadqah Buffer — Series #7
Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

  • 📉 Market patience
  • 🤲 Giving opportunities
  • ⚠️ Emergency trades
  • 🛑 Delayed entry signals
  • 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.


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

Batangueñong Trade Mindset Series

A collection of educational, mindset-based, and strategic posts for disciplined Batangueño retail traders with small capital but strong conviction.

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.


A sequential, refined 10-step framework optimized for disciplined long-term investing.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Optimized for Accumulation, Patience, and Portfolio Growth

Visualizing the four stages of the Hybrid 10-Step Strategy in the disciplined trade cycle of a Board Lot Warrior.
4 na Yugto ng Hybrid 10-Step Strategy
Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing
List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Highlighting resilient Shariah-compliant stocks during geopolitical tensions in the USA vs Russia edition of the Tension-Resilient Stocks Series.
Tension-Resilient Stocks Series
7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition


Highlighting storm-resistant Shariah-compliant stock picks that can withstand financial floods and market turbulence.
Pang-Bagyo Picks Series
Alin ang Hindi Natitinag Kapag May Sakuna?


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Tuesday, July 22, 2025

Premiere Island Power REIT Corporation (PREIT) Trade Review: Weekly Chart as of July 22, 2025 – Layer 1

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

Weekly chart of PREIT showing price support at MA50 and tactical entry at ₱2.25.
Tamang buwelo sa MA50—pasok muna sa unang layer.

Nilalaman:

  • Panimula
  • Hybrid 10-Step Strategy Review
  • Hatol ng Batangueñong Trader
  • Next Steps (Tactical Plan)
  • Final Trade Recommendation
  • Trade Cycle Evaluation
  • Closing Refection
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).


Panimula

Ika-22 ng Hulyo, 2025 nang pumasok tayo sa PREIT. Hindi ito impulsive—layered test buy ito base sa plano. Bumili tayo ng 1,000 shares sa halagang ₱2.25 bawat isa, total cost: ₱2,256.64.

Siyempre, ‘di pwedeng umasa lang sa tsamba. Gagamitin natin ang Hybrid 10-Step Strategy para alamin kung pasado ba ang timing ng Layer 1 entry natin ngayong linggo. Halina’t silipin kung aligned pa rin sa plano ang setup ng PREIT.

Hybrid 10-Step Strategy Review

  1. Identify Market State & Trend Context
    Sa weekly chart, nasa consolidation band si PREIT after ng short-term topping sa ₱2.50s. Nasa ilalim na siya ng MA8 at MA20 pero nagtutulak sa support ng MA50. Bagamat hindi na-trending pataas, mukhang nagbo-bottom at possible reversal spot.
    ✅ Score: 8/10

  2. Price Position & Long-Term Value Zones
    Ang entry sa ₱2.25 ay malapit sa MA50 (₱2.22) at retracement zone ng previous rally. Strong dividend REIT din ito, kaya value-wise, may support.
    ✅ Score: 9/10

  3. Power Bars, Price Behavior & Volume Shift
    Walang classic power bar ngayong linggo pero may mini-wick recovery sign sa candle na mukhang defense play. Volume down pero still visible relative to past weeks.
    ✅ Score: 7/10

  4. Entry Confirmation Based on Fundamentals & Technical Triggers
    Entry near support, tapos dividend player pa si PREIT. Given na Shariah-compliant din, long-term holdable asset. Kaya valid ang technical-fundamental alignment.
    ✅ Score: 8/10

  5. Stop-Loss Policy Based on Thesis Violation, Not Noise
    Cut below ₱2.18–2.20 range ay logical. Below that ay possible breakdown sa MA50. Hindi tayo magpuputol agad sa minor fluctuation.
    ✅ Score: 9/10

  6. Color Change Signals for Trend Validation
    Wala pa tayong full color change signal pabalik sa green. Pero may early hint ng stability sa support. Di pa trigger for full trend reversal.
    ❌ Score: 6/10

  7. Profit-Taking via Valuation and Growth Cycles
    First target pa rin nasa ₱2.40–₂.45 area (dividend-driven resistance), tapos full exit sa ₱2.55. Clear na may room for gain kung mag-recover.
    ✅ Score: 9/10

  8. Re-Entry Plans After Market Dips
    Layer 2 possible kung mag-close above MA20 at bumalik sa ₱2.30s with volume. Ready tayo sa susunod na akyat.
    ✅ Score: 8/10

  9. Position Size Planning for Long-Term Portfolios
    1st board lot palang ‘to out of ₱5,000 capital. Kaya strategic test buy ang ginawa natin—tamang sipat muna bago all-in.
    ✅ Score: 10/10

  10. Ethical and Counter-Trend Opportunity Considerations
    Shariah-compliant ang PREIT. Defensive din. Kaya swak ito sa Budget Ethical Trading Account natin, lalo’t may global uncertainty.
    ✅ Score: 10/10

📊 Final Score: 84/100
8 out of 10 steps ✅ | Pasado sa batayan ng Batangueñong diskarte

Hatol ng Batangueñong Trader: Papasok Pa Rin Tayo!

Pumasa si PREIT sa 8 out of 10 steps. Hindi explosive, pero matatag. Kung baga sa sabong, tahimik pero may tuka—‘pag kinagat ang buwelo mula MA50 support, baka abutin pa ng ₱2.50 ang next galaw.

Weekly Layer 1 Test Buy ito, at mukhang swak sa plano.

Next Steps (Tactical Plan)

📥 Entry Zone: Done @ ₱2.25
🛡 Stop-Loss: Below ₱2.18 (base sa MA50 breakdown)
🎯 Target Profit:

  • Partial: ₱2.40–₂.45

  • Full Exit: ₱2.55
    ➕ Next Layer Plan: Add sa breakout over ₱2.33 (MA20) with volume
    📦 Position Size Strategy: 1 board lot (₱2,256.64) | Small test buy muna, Layer 2 only pag may confirmation

Note: This is part of the ₱5,000 tactical capital allocation. Risk-aware pa rin dapat.

✅ Final Trade Recommendation: BUY

✅ Recommendation: Buy at ₱2.25 based on 8/10 Hybrid Strategy score and MA50 support bounce
✅ Risk Management: Stop-loss below ₱2.18 to protect capital
✅ Profit-Taking Strategy: ₱2.40 partial, ₱2.55 full exit
✅ Position Size Strategy: 1,000 shares only for now, add on trend confirmation

🌀 Trade Cycle Evaluation for PREIT (July 22, 2025 Entry @ ₱2.25)

✅ Yugto 1: Pagmamasid at Pag-aabang

Trend Context:
Nakaangat pa rin ang long-term trend ni PREIT — steady ang series of higher lows, pero recently nagkaroon ng moderate correction from the ₱2.47 top. Price is resting now near the MA50 (₱2.22), a known demand zone.

Price Behavior:
Nagpakita ng pullback candle below MA20 last week, pero may bullish wick bounce this week from ₱2.19 low — sign na may buyers sa ilalim. Consolidation area ang ₱2.20–₱2.30 range.

MA Structure:

  • Price below MA8 (₱2.35) and MA20 (₱2.33)

  • Pero above MA50 (₱2.22) and still well above MA200

  • Structure remains healthy — mid-pullback zone lang tayo ngayon.

✅ Setup was properly anticipated based sa July 11 blog post. Entry zone was defined early.

✅ Yugto 2: Pagpasok sa Trade

Entry @ ₱2.25, inside the bounce zone (Layer 1 tactical area)

  • MA50 held as support — solid logic for test buy

  • Volume medyo mahina this week, pero hindi rin heavy selling

  • Candle shows fight from bulls after early week drop to ₱2.19

✅ Pasok sa low-risk buy zone. Entry aligned sa technical structure ng hybrid system.

🛡️ Suggested Stop-Loss: Below ₱2.20 (₱2.18 safe buffer) kung bumigay ang MA50.

⚠️ Yugto 3: Pamamahala ng Trade

  • MA20 at MA8 ay resistance ngayon — bantayan ang reaction sa ₱2.30–₱2.33

  • Pag nagkaroon ng strong candle with volume above MA20, puwedeng mag-consider ng Layer 2 entry

  • Trailing stop must activate above ₱2.36–₱2.40 kung may breakout confirmation

⚠️ Monitor MA50 weekly close. Breakdown below ₱2.20 invalidates tactical thesis.

🔄 Yugto 4: Paglabas at Pagtatasa (not yet triggered)

TP Zones:

  • TP1: ₱2.35–₱2.38 (MA8 zone)

  • TP2: ₱2.45–₱2.48 (near resistance high)

  • TP3: ₱2.55+ (if breakout continuation pattern forms)

💡 Trailing stop plan sa ₱2.30 kung TP1 gets hit with strong candle.

🔍 Summary: Trade Cycle Reflection

✅ Yugto 1 (Observation): Entry zone anticipated in July 11 review; MA50 support was clearly watched.
✅ Yugto 2 (Entry): Tactical buy executed @ ₱2.25 within defined Layer 1 zone.
⚠️ Yugto 3 (Management): MA50 support must hold. Watch MA20 reclaim at ₱2.33.
⏳ Yugto 4 (Exit): Exit plan in place. TP1 at ₱2.35–₱2.38; trailing stop strategy not yet activated.

Closing Reflection

Hindi laging mabilis ang kita, pero kung maayos ang pasok mo—kahit mabagal, siguradong may direksyon. Tuloy ang laban, Board Lot Warrior!

📌 [Trade Simulation Update – Subok Series]

Subok sa Puso, Hindi Lang ng Strategy Series
Portfolio: Shariah-Compliant REITs Portfolio | Capital Allocation: ₱30,000
Trade Simulation #9 | Shares: 2,000 | Price: ₱2.25 | Value: ₱4,500.

Para sa layunin ng ating “Subok sa Puso, Hindi Lang ng Strategy” series, ina-upscale natin ang PREIT live trade na ito tungo sa isang simulated trade ng 2,000 shares sa parehong presyo na ₱2.25. Bahagi ito ng ating Shariah-Compliant REITs Portfolio, na may capital allocation na ₱30,000.

Dahil ito ay simulated at hindi live execution, hindi na natin isinama ang friction cost tulad ng transaction fees at taxes. Ginagamit natin ang simulation na ito upang mas mapalawak ang ating case studies at masuri ang performance ng mga halal core stocks sa loob ng ating diversified ethical trading framework.

🧪 Subok sa puso. Hindi lang ng strategy.

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
Micro Stock Trader Blog
Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD
Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 
REITs Series | Tension-Resilient Stocks Series

Mainam Basahin: Batangueñong Trade Mindset Series

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Universal Robina Corporation (URC) Trade Review: Weekly Chart as of July 21, 2025 – Layer 1

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

Weekly chart of URC showing breakout over MA50 with recent tactical buy at ₱94
Eto na ang buwelo ng URC—nakasampa na sa trend at volume!

Nilalaman:

  • Panimula
  • Hybrid 10-Step Strategy Evaluation
  • Trade Cycle Status Update
  • Hatol ng Batangueñong Trader
  • Next Steps (Tactical Plan)
  • Final Recommendation
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).


Panimula

Alam niyo na, mga kabayan—hindi lang pang-meryenda ang URC, pang-board lot warrior din! Nitong July 21, 2025, sumalang tayo ng test buy sa presyo na ₱94 per share para sa unang board lot na 100 shares. Siyempre, hindi ito bara-bara. Gamit ang Hybrid 10-Step Strategy at Layer 1 Weekly setup, titingnan natin kung pasado ba ang galawan natin sa ₱10K capital plan.

Handa na? Tara, himayin natin ang diskarte.

🧭 Trade Snapshot

📅 Petsa ng Trade: July 21, 2025
📈 Stock: Universal Robina Corporation (URC)
📉 Entry Price: ₱94.00
📊 Shares: 100
💸 Net Amount: ₱942.79 (kasama na fees)
🧭 Strategy: Hybrid 10-Step Strategy – Long-Term Focus Variant
📂 Entry Type: Layer 1 – Tactical Test Buy
📦 Total Capital Plan: ₱10,000 (1 board lot = 100 shares)

✅ Hybrid 10-Step Strategy Evaluation

1. Identify Market State & Trend Context
Sa weekly chart, tuloy-tuloy ang pag-akyat mula sa bottom band na nasa ₱66 area. Nakaakyat na rin sa ibabaw ng MA20 at MA50. Tuloy-tuloy ang higher highs at higher lows. ✅
Score: 10/10

2. Price Position & Long-Term Value Zones
Ang entry natin na ₱94 ay within the long-term retracement range (45–75%) mula sa dating high. Hindi pa overvalued—pasok sa criteria ng discounted recovery. ✅
Score: 9/10

3. Power Bars, Price Behavior & Volume Shift
May makapal na green candle nung June–July na sinabayan ng volume spike. May signs ng early institutional interest. Walang masyadong shadow sa recent green bars. ✅
Score: 10/10

4. Entry Confirmation Based on Fundamentals & Technical Triggers
Tamang-tama ang pasok sa technical setup: test buy above MA8 at MA50 confluence. May improving long-term thesis sa consumer demand recovery. ✅
Score: 9/10

5. Stop-Loss Policy Based on Thesis Violation, Not Noise
Ang initial SL ay puwedeng itakda sa ilalim ng MA50 o mid-range ng breakout base sa ₱86–₱88. Hindi masyadong malayo from our entry. Risk-reward okay. ✅
Score: 9/10

6. Color Change Signals for Trend Validation
Nagkaroon ng bullish color shift since May 2025. Series of green bars at walang malalaking bearish engulfing na sumira sa trend. ✅
Score: 10/10

7. Profit-Taking via Valuation and Growth Cycles
Targeting phased exit at ₱106 (prior resistance) and ₱115 (psych level + approaching MA200). May logic ang mga exit levels base sa chart at valuation. ✅
Score: 9/10

8. Re-Entry Plans After Market Dips
Puwede tayong magdagdag near ₱90 kung mag-hold ang MA8. Layer 2 possible kapag may mini base ulit above breakout. Nakapwesto tayo nang maaga. ✅
Score: 9/10

9. Position Size Planning for Long-Term Portfolios
Sinunod ang Layered Accumulation plan: ₱10K total capital, ₱1K initial buy (test lot). Hindi tayo all-in. ✅
Score: 10/10

10. Ethical and Counter-Trend Opportunity Considerations
URC is a food security stock—panalo sa Shariah-compliant investing at socially relevant pa. Pang-defensive portfolio. ✅
Score: 10/10

📊 Final Score: 95 / 100

🧠 Trade Cycle Status Update

Phase 2: Monitoring the Trend

Pasok na tayo sa trade at may initial confirmation na ng trend continuation. Dito papasok ang “observe + layer” strategy. Ang goal: bantayan ang galaw above MA8 at antabayanan kung may susunod na signal for additional buy.

⚖️ Hatol ng Batangueñong Trader: Solid ang Entry!

Pasado sa 95 out of 100 na score. Ang entry natin sa ₱94 ay swak sa Layer 1 tactical buy. Nasa sweet spot tayo ng recovery phase, na sinabayan ng volume at positive technical signals.

Kung ihahalintulad natin, parang bumili ka ng bigas bago magtaasan ang presyo—handa sa future at sulit ang halaga.

🔭 Next Steps (Tactical Plan)

  • Entry Zone: Already bought at ₱94

  • Next Add Point: Above ₱95 with strong volume or pullback sa ₱90–₱91

  • Cut Loss: Below ₱86

  • Target Price 1: ₱106

  • Target Price 2: ₱115

  • Position Size Strategy: Small test position pa lang—handang magdagdag kapag may follow-through or stable base ulit

📌 Reminder: Monitor weekly closes. Huwag habulin ang rallies. Alalay sa pagdagdag.

✅ Final Trade Recommendation: BUY

✅ Recommendation: Buy at ₱94 as part of tactical Layer 1 positioning during recovery phase
✅ Risk Management: Stop-loss below ₱86 to guard against breakdown from current base
✅ Profit-Taking Strategy: Partial exit at ₱106, full at ₱115
✅ Position Size Strategy: Small starter lot, add if sustained breakout or stable consolidation above MA8

🔁 Closing Reflection

Hindi natin kontrolado ang galaw ng merkado, pero kontrolado natin kung kailan papasok, paano lalabas, at kailan magdadagdag. ‘Yan ang tunay na diskarte.

📌 Trade Simulation Update #8

Subok sa Puso, Hindi Lang ng Strategy Series
Portfolio: Halal Core Growth Portfolio | Capital Allocation: ₱150,000
Trade Simulation #8 | Shares: 1,000 | Price: ₱94 | Value: ₱94,000.

Para sa layunin ng ating “Subok sa Puso, Hindi Lang ng Strategy” series, ina-upscale natin ang URC live trade na ito tungo sa isang simulated trade ng 1,000 shares sa parehong presyo na ₱94. Bahagi ito ng ating Halal Core Growth Portfolio, na may capital allocation na ₱150,000.

Dahil ito ay simulated at hindi live execution, hindi na natin isinama ang friction cost tulad ng transaction fees at taxes. Ginagamit natin ang simulation na ito upang mas mapalawak ang ating case studies at masuri ang performance ng mga halal core stocks sa loob ng ating diversified ethical trading framework.

🧪 Subok sa puso. Hindi lang ng strategy.

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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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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