Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series
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
I. Panimula
Sa linggong ito, sisilipin natin ang galaw ng Citicore Energy REIT Corp. (CREIT) gamit ang weekly chart na may petsang July 11, 2025. Isa ang CREIT sa mga popular na REIT choices ng mga long-term dividend investors dahil sa exposure nito sa renewable energy at consistent income streams.
TRADE DETAILS:
Date: July 11, 2025
Stock: Citicore Energy REIT Corp. (CREIT)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Weekly
Closing Price: ₱3.61
High: ₱3.62
Low: ₱3.56
20-MA (Short-Term Trend): ₱3.28
200-MA (Long-Term Trend): ₱3.20
Gagamitin natin ang Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant para sa masinsin at estratehikong pagsusuri.
II. Stock Price Review Gamit ang Hybrid 10-Step Strategy
Step 1: Identify Market State & Trend Context
Ang CREIT ay nasa malinaw na uptrend. Ang presyo ay consistent na nakasampa sa itaas ng 20-MA at 200-MA.
➡ Verdict: BUY
Step 2: Price Position & Long-Term Value Zones
✅ Positive Position: Price above both 20-MA (₱3.28) at 200-MA (₱3.20)
✅ Far Location: Medyo mataas na ang layo mula sa mga MA → potential for pullback or retest
➡ Verdict: WAIT FOR PULLBACK THEN BUY
Step 3: Power Bars, Price Behavior & Volume Shift
✅ Sunod-sunod ang green power bars, with increasing volume. Matibay ang momentum.
➡ Verdict: BUY on pullback or breakout continuation
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
✅ Confirmed breakout above ₱3.30 resistance noong June. Currently testing ₱3.60 level.
➡ Verdict: BUY if support holds above ₱3.40
Step 5: Stop-Loss Policy Based on Thesis Violation
📌 Suggested Stop-Loss: Below ₱3.28 (20-MA) or conservative sa ₱3.15 (50-MA)
➡ Verdict: BUY with SL at ₱3.15–₱3.28
Step 6: Color Change Signals for Trend Validation
✅ Walang red reversal candles. Wicks are short, body strong. Trend intact.
➡ Verdict: HOLD or ADD ON PULLBACK
Step 7: Profit-Taking via Valuation and Growth Cycles
📌 Target levels based on previous REIT rallies:
– Initial: ₱3.80
– Next swing zone: ₱4.00
➡ Verdict: HOLD until target zones are approached
Step 8: Re-Entry Plans After Market Dips
📌 Re-entry zone: Between ₱3.20 to ₱3.40 kung mag-pullback
➡ Verdict: WAIT and BUY DIP if confirmed support
Step 9: Position Size Planning for Long-Term Portfolios
✅ Core Position: near ₱3.30–₱3.40
✅ Tactical Add-ons: above ₱3.60 breakout or ₱3.20 dip
➡ Verdict: BUY CORE now, ADD tactically on setups
Step 10: Ethical and Counter-Trend Opportunity Considerations
❌ Not applicable – no breakdown, no discount zone, no gap-downs
➡ Verdict: Not Allowed at current levels
III. Hatol sa Stock: Bibili ba o Dadaan Lang?
Final Stock Recommendation: BUY on Controlled Pullback
✅ Recommendation: Buy between ₱3.30 to ₱3.44 during pullback; possible add-on if it breaks ₱3.70 with volume
✅ Risk Management: Set Stop-Loss below ₱3.28 or ₱3.15 depending sa risk appetite
✅ Profit-Taking Strategy: Trim at ₱3.80, partial exit sa ₱4.00
✅ Position Size Strategy: Start with moderate core position, add kung mag-breakout with strong volume
IV. Next Move: Plano Pag Tumama o Sumablay
🔹 Short-term traders → Hintayin ang retest sa ₱3.40 bago sumampa.
🔹 Long-term investors → Maaaring pumasok na sa pullback or peso cost averaging (PCA) sa loob ng ₱3.30–₱3.44.
🔹 Existing holders → Hold tightly. Consider partial exits sa ₱3.80–₱4.00 range.
🚨 Final Thought: Tuloy-tuloy ang trend pero wag habulin sa taas. Hintayin ang tamang suporta bago sumampa.
V. Layered Accumulation Plan
Capital: ₱10,000
Board Lot: 1,000 shares (CREIT)
Max Entry Price: ₱3.44 (nearest to 8-MA)
Target Layers: 3 (₱3,300 per layer approx)
📌 Layer 1: ₱3.44 – Buy 1,000 shares (₱3,440)
📌 Layer 2: ₱3.30 – Buy 1,000 shares (₱3,300)
📌 Layer 3: ₱3.15 – Buy 1,000 shares (₱3,150)
Total shares if complete: 3,000 shares (cost: approx ₱9,890)
✅ Goal: Gradually build a strong base sa mga support levels habang nasa trend pa.
VI. Phased Exit Plan
🎯 Target 1: ₱3.80 – Sell 1,000 shares
🎯 Target 2: ₱4.00 – Sell 1,000 shares
🎯 Target 3: Trail remaining 1,000 shares with stop-loss at 20-MA or price reversal
✅ Purpose: Secure profits habang may momentum, pero may natitirang position kung magtuloy ang rally
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.
