Halal Core Growth Portfolio — Activation Day (₱400,000 Real Capital)

Series #3 — Subok ng Puso, Hindi Lang ng Strategy (LIVE Trading Edition)
Board Lot Warrior › Subok Series › Halal Core Growth › Activation Day

Official banner marking the live activation of the ₱400,000 Halal Core Growth Portfolio featuring MONDE, URC, and WILCON.

Hindi na ito simulation. Hindi na ito plano lang. Hindi na ito “isang araw sana…”
Ngayon, mga kapatid — totoo na ang ₱400,000 Halal Core Growth Portfolio na dati’y inilarawan ko lang sa Subok ng Puso Series.

At ngayong November 18, 2025, unang beses nang naging LIVE ang buong lineup — real capital, real execution, real tawakkul.

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Nilalaman

1️⃣ Introduction
2️⃣ Activation Day Overview (Nov 18, 2025)
3️⃣ Why This Portfolio Is Special
4️⃣ Layer 1 – Live Execution Status
5️⃣ Emotional Milestone — Why Today Matters
6️⃣ Strategy Moving Forward
7️⃣ Personal Reflection — From the Batangueñong Retail Trader

📅 Activation Day: November 18, 2025

📌 Ano ang Inactivate Ko Ngayon

Ito na mismo ang portfolio na matagal kong pinaghandaan:

• MONDE – ₱150,000 allocation

• URC – ₱150,000 allocation

• WLCON – ₱100,000 allocation

Ito ang mismong tatlong stocks na pinag-usapan natin sa Subok ng Puso Series #3 — the same combination na dati'y pangarap at simulation lang.

Ngayon, hindi na siya kwento.
Portfolio ko na talaga siya.

Real capital.
Real market exposure.
Real responsibility.

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🕌 Bakit Espesyal Para sa Akin ang Portfolio na Ito

Hindi ito hype play.
Hindi ito FOMO or fear of missing out.
Hindi ito pabigla-biglang trade.

Ito ay:

• halal-aligned capital deployment

• ethical long-term investing

• conviction-based accumulation

• discipline over emotion

• consumer growth leadership

At pinakaimportante sa lahat:

“Kailangan kong maniwala sa negosyo, hindi lang sa chart.”

Lahat ng tatlo — MONDE, URC, WLCON — ay may:

• malilinis na operasyon

• malinaw na consumer demand

• mataas na moat

• halal-friendly na revenue model

Ito ang klase ng portfolio na kayang tumagal ng dekada.
Ito ang klase ng kita na kaya kong panindigan.

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📈 Layer 1 – LIVE Execution Status

MONDE – Activated

Naitayo ko na ang Layer 1 under the Strategic Deep Averaging (P/L-Driven) approach.
Ngayon nakabantay ako sa susunod na layering levels, pero hindi ako nagmamadali.

URC – Activated

May earlier Layer 1 execution na ako, kaya stable na ang initial footing ko dito.
Isa ito sa pinakaethical large-cap consumer plays na mayroon tayo sa bansa.

WLCON – Activated

Clean, halal-aligned retail compounder.
Tahimik magtrabaho, pero consistent sa expansion at long-term returns.

Ngayong tatlo sila ay sabay-sabay nang LIVE, naramdaman ko ang bigat at saya ng unang hakbang.

Ito talaga ang “first full alignment” ng aking real-money halal portfolio.

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🟢 Bakit Importante ang Araw na Ito (Emotional Milestone)

Hindi lang ito portfolio.

Ito ay pangako ko sa sarili ko:

• noong iniwan ko ang MP2 dahil hindi aligned sa halal

• noong sinimulan ko ang pag-alis sa riba sa buhay ko

• noong ginawa ko ang Subok Series para sanayin ang puso ko, hindi lang ang chart-reading ko

• noong inayos ko ang capital allocation na may purpose

• noong sinabi ko sa sarili ko:

  “Kung gagastos ako ng pagod at panahon, dapat malinis ang pinanggagalingan at pupuntahan ng kita.”

At ngayon, natupad ko.

Ang ₱400,000 portfolio na dating fictional scenario lang ay ngayon ay totoong portfolio na umiikot sa totoong merkado.

Hindi ito swerte.
Hindi ito aksidente.
Ito ay rizq in action, at ang rizq ay lumalawak kapag halal ang pinanggagalingan.

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📌 Strategy na Gagamitin Ko Moving Forward

Kapag downtrend ang market:

Gagamitin ko ang Strategic Deep Averaging (SDA – Unrealized P/L Driven)

• walang panic selling

• walang emotional exits

• walang broken thesis

• accumulation down to the cycle bottom

Ito ang backbone ng aking slow, steady, disciplined cost improvement.

Kapag uptrend at breakout environment:

Ilalagay ko sa harap ang
Hybrid 10-Step Strategy – Long-Term Focus Variant

Ito ang maggaguide sa akin para sa:

• confirmation adds

• valuation targets

• breakout scaling

• smart allocation rotation

Ito ang pinaka-balanced strategy para sa halal consumer growth.

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🌱 Personal Reflection — From the Batangueñong Retail Trader

Habang nakabantay ako kahapon, bigla kong naalala lahat ng pinanggalingan ko bilang trader:

• yung unang ₱1M Subok Series scenario

• yung pagbuo ng Halal Core Growth Portfolio sa Series #3

• yung mga layered plans, SDA maps, exit strategies

• yung tawakkul na lagi nating inuulit

• yung pag-alis ko sa MP2 at sa anumang hindi halal

• yung pangarap ko noon na magkaroon ng malinis, ethical, halal-based long-term portfolio

At ngayong araw, nangyari na.

Hindi ito simpleng activation.
Ito ay patunay na kapag may layunin, may disiplina, at may pagrespeto sa halal — si Allah ﷻ ang magbubukas ng pintong dati ay tingin mong imposible.

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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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MAYA > Grow My Money > Stocks > DragonFi

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

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2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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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.

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₱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?”

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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.

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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.

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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.

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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.

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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.

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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.

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• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Optimized for Accumulation, Patience, and Portfolio Growth

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)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series

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Monde Nissin Corporation (MONDE) Stock Price Review: Weekly Chart – August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Halal Core Growth Portfolio | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ang inyong Batangueñong retail stock trader

MONDE Weekly Chart as of August 15, 2025 showing rejection at 20MA and close at ₱7.15 near support.

Panimula: Seeking Growth with Discipline and Purpose

Balikan natin ang MONDE—isa sa mga matibay na consumer stocks sa PSE. Noong July 16, 2025, nakita natin ang breakout above 8MA at 20MA, kaya nagpasok tayo ng Layer 1 tactical buy sa ₱7.80. Since then, nagbago ang tono ng chart: bumagsak muli sa ilalim ng 8MA at 20MA, at ngayon ay nasa ₱7.15 ang weekly close.

Ang tanong: patuloy ba tayong mag-aantabay sa reversal o kailangan bang maghintay muli sa ilalim?

• MONDE Trade Review – July 16, 2025 – Weekly Layer 1 – Hybrid Strategy

• Halal Core Growth Portfolio — Subok ng Puso Series #3

• 5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Subok ng Puso Series #2

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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

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1️⃣ Weekly Chart Snapshot

TRADE DETAILS

• Date: August 15, 2025
• Stock: Monde Nissin Corporation (MONDE)
• Exchange: PSE
• Timeframes: Weekly (primary), Daily (supporting)
• Closing Price: ₱7.15
• High: ₱7.26
• Low: ₱7.10
• 20-MA (Short-Term): ₱7.37
• 50-MA (Mid-Term): ₱8.21
• 200-MA (Long-Term): ₱10.77

📊 Observations:

• Price rejected the ₱7.40–₱7.50 zone (near 8MA/20MA).

• Nag-slide ulit papaba, pero hawak pa rin ang ₱7.00 support.

• Volume manipis (10.5M average), walang malakas na akumulasyon signal.

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2️⃣ Hybrid 10-Step Strategy Review

Step 1: Identify Market State & Trend Context
Nasa bottoming stage pa rin, pero failed breakout attempt noong July. Long-term trend bearish pa rin dahil price is way below 200MA.
➡ Verdict: Wait / Test-Buy lang
✅ Score: 7/10

Step 2: Price Position & Long-Term Value Zones
Current price ₱7.15 ay malapit sa 45–55% retracement mula highs. Attractive zone for long-term accumulation.
➡ Verdict: Accumulate on dips
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Latest candle weak, red body with no strong volume support. No breakout momentum.
➡ Verdict: Weak bar—observe muna
✅ Score: 6/10

Step 4: Entry Confirmation (Technical & Fundamental)
No new catalysts. Defensive pa rin ang fundamentals, pero technically wala pang bagong breakout.
➡ Verdict: Not yet a strong buy
✅ Score: 6/10

Step 5: Stop-Loss Policy
Our tactical stop at ₱7.20 is now violated intraday but support at ₱7.00 holds. Below ₱7.00 = thesis violation.
➡ Verdict: Maintain ₱7.00 hard stop
✅ Score: 7/10

Step 6: Color Change Signals for Trend Validation
Failed to sustain green candles. Early reversal attempt fizzled.
➡ Verdict: No confirmation yet
✅ Score: 6/10

Step 7: Profit-Taking via Growth Cycles
No profit-taking opportunities yet; still base-building.
➡ Verdict: Hold / wait for next swing
✅ Score: 7/10

Step 8: Re-Entry Plans After Dips
Re-entry zone remains ₱7.00–₱7.20 for next layer. Below ₱7.00 = avoid until new base forms.
➡ Verdict: Wait for dip opportunity
✅ Score: 8/10

Step 9: Position Size Planning
We only activated Layer 1 (₱1,000 test position) = ✅ Good discipline.
➡ Verdict: No overexposure
✅ Score: 10/10

Step 10: Ethical & Counter-Trend Considerations
Still halal, defensive food company. Counter-trend entry okay if controlled.
➡ Verdict: Still qualified
✅ Score: 9/10

🧮 Total Score: 74/100
(Down from 84/100 noong July 16, 2025—nag-deteriorate ang short-term signals.)

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3️⃣ Hatol ng Batangueñong Trader

Mga kabayan, parang jeep na akala mong aandar na pero biglang huminto’t naghintay pa ng pasahero—ganun ang MONDE ngayon. May buwelo noong July, pero hindi tinuloy ang breakout. Hindi pa panahon para magdagdag; bantayan muna kung mabubuo ulit ang base.

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4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges (Layered Approach):

• ₱7.00–₱7.20 → Defensive support buy (Layer 2, 1,200 shares)
• ₱7.50 → Retest support entry (Layer 3, 1,200 shares)
• ₱8.20–₱8.40 → Breakout confirmation add (Layer 4, 1,500 shares)
• ₱8.90 → Sustained breakout scaling (Layer 5, 2,000 shares)
• ₱8.00 → Pullback post-breakout opportunity (Layer 6, 2,000 shares)
• ₱6.90 → Deep value buy zone (Layer 7, 2,500 shares, optional)

📌 Stop-Loss Level:

• ₱7.00 hard stop (structure violation → exit lahat ng hawak, cancel remaining layers)

📌 Target Prices (Profit-Taking):

• ₱8.40 → Early trim (20%)
• ₱9.20–₱9.40 → Major partial exit (30%)
• ₱10.20–₱10.50 → Full exit zone (30%)
• Above ₱11.00 → Optional hold for last 20% if momentum continues

📌 Add/Trim Plan:

• Add tranches per layer as price confirms support or breakout zones
• Trim partials at pre-set resistance targets to lock gains

📌 Position Strategy:

• Gradual build-up across 7 layers, not all-in at once
• Max commitment ≈ ₱117K (~78%) + ₱32K buffer (22%)
• Buffer ensures flexibility kung magka-surprise dip or extra breakout opportunity

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5️⃣ Updated Layered Accumulation Plan (₱150,000 Capital Example)

🎯 Goal: gradual, risk-managed buildup habang nasa bottoming stage pa si MONDE. Hatiin ang allocation para may flexibility whether mag-retest ng support o mag-confirm ng breakout.

Layer 1 – Tactical Watchlist Entry (Activated)
🔹 Buy 400 shares @ ₱7.80 (executed) = ₱3,120
🔹 Rationale: Test positioning noong July, confirm na meron tayong foothold
🔹 Allocation: ₱6,000 (4%)

Layer 2 – Defensive Support Entry
🔹 Buy 1,200 shares @ ₱7.00–₱7.20 = ₱8,640–₱8,640
🔹 Rationale: Add conviction kung mag-hold ang ₱7.00 base support
🔹 Allocation: ₱18,000 (12%)

Layer 3 – Retest Support Entry
🔹 Buy 1,200 shares @ ₱7.50 = ₱9,000
🔹 Rationale: Bounce confirmation sa dating resistance turned support
🔹 Allocation: ₱15,000 (10%)

Layer 4 – Breakout Confirmation Entry
🔹 Buy 1,500 shares @ ₱8.20–₱8.40 = ₱12,300–₱12,600
🔹 Rationale: Add on breakout above 20MA with volume
🔹 Allocation: ₱18,000 (12%)

Layer 5 – Sustained Breakout Scaling
🔹 Buy 2,000 shares @ ₱8.90 = ₱17,800
🔹 Rationale: Confirm sustained breakout and trend reversal
🔹 Allocation: ₱20,000 (13.3%)

Layer 6 – Pullback Opportunity Post-Breakout
🔹 Buy 2,000 shares @ ₱8.00 = ₱16,000
🔹 Rationale: Add kung mag-retest pabalik sa breakout zone
🔹 Allocation: ₱16,000 (10.7%)

Layer 7 – Deep Value Buy (Optional)
🔹 Buy 2,500 shares @ ₱6.90 = ₱17,250
🔹 Rationale: Last-chance buying kung mag-dip sa malakas na support zone
🔹 Allocation: ₱17,250 (11.5%)

Remaining Capital Buffer
🔹 ₱32,290 (~21.5%) reserved for flexibility (tactical adds, protection, or unplanned dip)

📌 Total Committed Capital: ₱117,710
📌 Remaining Cash: ₱32,290

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6️⃣ Updated Phased Exit Plan (Profit-Taking Strategy)

Target 1 – Partial Exit
🔹 Sell 2,000 shares @ ₱8.40 = ₱16,800
🔹 Rationale: First resistance level (near 20MA), lock partial gains
🔹 % Exit: 20% of holdings

Target 2 – Major Partial Exit
🔹 Sell 3,000 shares @ ₱9.20–₱9.40 = ₱27,600–₱28,200
🔹 Rationale: Major resistance hit, secure bigger profits
🔹 % Exit: 30%

Target 3 – Full Exit Zone
🔹 Sell 3,000 shares @ ₱10.20–₱10.50 = ₱30,600–₱31,500
🔹 Rationale: Strong resistance near 200MA, long-term recovery checkpoint
🔹 % Exit: 30%

Remaining 20% – Optional Long-Term Hold
🔹 Hold ~2,000 shares if momentum sustains above ₱11.00
🔹 Rationale: Ride extended trend or dividends participation

📌 Hard Stop: Exit all positions if ₱7.00 is broken with strong volume

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7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / WAIT
✅ Recommendation: Hold existing Layer 1 at ₱7.80, avoid adding unless ₱7.00 holds and a fresh breakout above ₱8.20 confirms.
✅ Risk Management: Hard stop below ₱7.00.
✅ Profit Strategy: Target exits at ₱8.40, ₱9.20, and ₱10.20+ if recovery sustains.
✅ Position Size Strategy: Stay minimal exposure until confirmation; add only if trend reversal validated.

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🌱 8️⃣ Closing Reflection

Hindi lahat ng breakout ay tunay na biyaheng diretso—minsan testing lang kung sasama ka agad o marunong kang maghintay. Sa MONDE, patience ang puhunan. Disiplina muna bago dagdag.

📌 Trade Simulation Update – Subok sa Puso Series

• Portfolio: Halal Core Growth Portfolio

• Allocation: ₱150,000

• Active Position: 400 shares @ ₱7.80 = ₱3,120 value (currently down ~8%)

Hatol: bantayan ang ₱7.00—kung mabasag, atras muna. Kung mag-hold, may tsansa pa sa rebound.

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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

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Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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Abacore Capital Holdings, Inc. (ABA) Stock Price Review: Weekly Chart as of July 18, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

ABA Weekly Chart as of July 18, 2025 – Price pulled back to 20-MA support after rejection near ₱0.70

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

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I. 📌 Panimula

Simula pa noong early June 2025, sunod-sunod na nating sinusuri ang galaw ng ABA (Abacore Capital Holdings, Inc.) bilang bahagi ng ating pangmatagalang trading at layering strategy. Nakapagtala na tayo ng tatlong entry layers sa ₱0.63, ₱0.66, at ₱0.65, at ngayo’y tinitimbang natin kung kailan at paano isusunod ang ika-apat na board lot.

TRADE DETAILS:
Date: July 18, 2025
Stock: Abacore Capital Holdings, Inc. (ABA)
Exchange: PSE
Timeframes: Weekly
Closing Price: ₱0.57
High: ₱0.66
Low: ₱0.52
20-MA (Short-Term): ₱0.55
50-MA (Medium-Term): ₱0.62
200-MA (Long-Term): ₱1.31

Ang pagsusuri na ito ay gamit ang Hybrid 10-Step Trading Strategy – Long-Term Focus Variant para sa matibay at disiplina’t estratehiya sa pamumuhunan.

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II. 🔍 Stock Price Review Gamit ang Hybrid 10-Step Strategy

✅ Step 1: Identify Market State & Trend Context

ABA attempted a breakout pero hindi nagtuloy-tuloy. Malinaw ang pagbagsak ng presyo sa linggong ito, galing sa short-term resistance na ₱0.70.
Ang presyo ay bumagsak sa ibaba ng 8-MA (₱0.69) at 50-MA (₱0.62), at ngayo’y nakasalo pa lang sa 20-MA (₱0.55).

➡ Verdict: Corrective Pullback within Weak Uptrend – Proceed with caution sa layering.
Score: 7/10

ABA Weekly Chart as of July 18, 2025 – Price in corrective pullback toward ₱0.55 support

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

Presyo ngayon ay mid-zone ng support–resistance band: ₱0.55 (support) at ₱0.62 (resistance). Malapit sa retracement sweet spot na 45–55%, na ideal sa Layered Accumulation.

➡ Verdict: Pwede pang dagdagan basta support holds.
Score: 8/10

ABA Weekly Chart as of July 18, 2025 – Price positioned between short-term support at ₱0.55 and resistance at ₱0.62

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

May malaking red candle na nagpakita ng rejection sa taas. Pero controlled pa rin ang volume—walang panic selling.

➡ Verdict: Tactical opportunity pa rin habang hindi nababasag ang ₱0.55.
Score: 7/10

ABA Weekly Chart as of July 18, 2025 – Clear rejection candle spotted at ₱0.65 zone with strong bearish momentum

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

Asset-rich si ABA at undervalued pa rin kung ikukumpara sa NAV. Wala pang bagong balita, pero base sa galaw ng presyo, ideal ang layering entry sa pullback zone.

➡ Verdict: BUY Layer 4 @ ₱0.57 – Accumulate sa short-term support.
Score: 8/10

ABA Tactical Buy Layer 4 Entry Zone and Rejection Candle (July 18, 2025)

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

Ilagay ang hard stop-loss sa ₱0.49, sa ilalim ng 20-MA support at recent swing low. Kung masira ito, thesis break na.

➡ Verdict: Valid pa ang thesis, pero bantayan kung mabasag ang ₱0.55.
Score: 8/10

ABA Weekly Chart as of July 18, 2025 – Layer 4 buy at ₱0.57 with hard stop-loss set at ₱0.49 to protect downside risk

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✅ Step 6: Color Change Signals for Trend Validation

Wala pa tayong green reversal candle ngayong linggo. Kailangan ng bullish engulfing or high-volume green bar sa susunod na linggo.

➡ Verdict: Wait for bullish color change confirmation.
Score: 6/10

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

Nasa early cycle pa. Resistance zones: ₱0.68–₱0.74. Ito ang target zone para sa partial exits.

➡ Verdict: Long-term upside pa rin intact.
Score: 8/10

ABA Weekly Chart as of July 18, 2025 – Profit-taking targets set at ₱0.68 and ₱0.74 with tactical Layer 4 buy at ₱0.57 and stop-loss at ₱0.49

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✅ Step 8: Re-Entry Plans After Market Dips

Kung bumaba sa ₱0.52–₱0.53, may puwang para sa tactical bounce reentry. For now, Layer 4 at ₱0.57 ang focus.

➡ Verdict: Tactical layering in effect, re-entry not yet needed.
Score: 7/10

ABA Weekly Chart as of July 18, 2025 – Tactical re-entry planned at ₱0.52 support zone if price dips below Layer 4 buy at ₱0.57

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

Tatlong Layer na executed:

• ₱0.63 (1K shares)

• ₱0.66 (1K shares)

• ₱0.65 (1K shares)

• ₱0.57 (1K shares) → tentative Layer 4
  Total: 4K shares, average cost approx. ₱0.625

➡ Verdict: Continue gradual buildup.
Score: 9/10

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✅ Step 10: Ethical and Counter-Trend Opportunity Considerations

ABA remains ethical and asset-based, walang speculative traps.

➡ Verdict: ✅ Pasok sa ethical long-term portfolio.
Score: 9/10

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III. 📌 Hatol sa Stock: Bibili ba o Dadaan Lang?

✅ Final Trade Recommendation: BUY (Layer 4 @ ₱0.57)

✅ Recommendation: Buy at ₱0.57 as Layer 4 in tactical layering plan
✅ Risk Management: Stop-loss below ₱0.49
✅ Profit-Taking Strategy: Partial exits at ₱0.68 and ₱0.74
✅ Position Size Strategy: Moderate position buildup; next layer only upon breakout above ₱0.62

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IV. 🎯 Next Move: Plano Pag Tumama o Sumablay

🔹 Kung Tumama:
→ Monitor breakout sa ₱0.62–₱0.65
→ Prepare Layer 5 upon sustained breakout with volume

🔹 Kung Sumablay:
→ Tighten stop-loss if price breaks below ₱0.55
→ Cut below ₱0.49, then re-evaluate structure

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V. 🧱 Updated Layered Accumulation Plan (₱10,000 Capital | 1 Board Lot = 1,000 Shares)

• Layer 1 (Executed): ₱0.63

• Layer 2 (Executed): ₱0.66

• Layer 3 (Executed): ₱0.65

• Layer 4 (Tentative): ₱0.57

• Layer 5 (Optional): ₱0.62+ upon breakout confirmation

✅ Total cost so far: Approx. ₱2,500
✅ Shares held: 4,000
✅ Avg. Cost: ~₱0.625
💡 Max planned position: 5K shares

Layered Accumulation Plan for ABA as of July 18, 2025 – Four entry levels planned with tactical buy zones from ₱0.57 to ₱0.66

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VI. 📤 Phased Exit Plan (Target ₱10,000 Portfolio Recovery)

• Exit 1: ₱0.68 (20% gain from current average) – Sell 1,000 shares

• Exit 2: ₱0.74 (mid resistance) – Sell another 1,000 shares

• Exit 3: Trail remainder with 8-MA as trailing guide

Phased Exit Plan for ABA as of July 18, 2025 – Targets set at ₱0.68 and ₱0.74 with trailing strategy for final exit

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🧠 Final Thought:
Hindi ito momentum trade. Isa itong asset-based tactical position na binubuo habang mababa pa ang presyo. Disiplina at pasensya ang susi.

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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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