Panimula
Noong August 15, inaasahan pa natin kung kakapit ang ₱2.18 support. Ngunit dumating ang linggong ito, at parang nabuhusan ng malamig na tubig ang chart—bumagsak nang halos -19% at nagtulak sa atin para magbenta sa ₱1.77.
Ang pagkakamali? Hindi agad nasunod ang hard stop. Ang resulta? Isang -21% na exit. Masakit, pero aral na hindi malilimutan.
Shariah-Compliant REIT Portfolio | PREITTrading Simulation Capital: ₱30,000Nilalaman
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
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Market State & Trend Context
Confirmed downtrend. Breakdown with volume.
➡ Verdict: SELL
✅ Score: 3/10
Step 2: Price Position & Long-Term Value Zones
Price (₱1.77) below MA8/20/50.
➡ Verdict: RISK OFF
✅ Score: 4/10
Step 3: Power Bars, Price Behavior & Volume Shift
Strong red candle, high volume — bearish conviction.
➡ Verdict: SELL
✅ Score: 2/10
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Dividends intact but irrelevant in face of crash. No entry trigger.
➡ Verdict: WAIT
✅ Score: 5/10
Step 5: Stop-Loss Policy Based on Thesis Violation
Hard stop at ₱2.18 missed, forced cut at ₱1.77. Valid rule, late execution.
➡ Verdict: LESSON
✅ Score: 10/10
Step 6: Color Change Signals for Trend Validation
No reversal signs. All red.
➡ Verdict: SELL
✅ Score: 1/10
Step 7: Profit-Taking via Valuation and Growth Cycles
Invalidated.
➡ Verdict: NONE
✅ Score: 3/10
Step 8: Re-Entry Plans After Market Dips
Only if recovery > ₱1.90 with base.
➡ Verdict: WAIT
✅ Score: 6/10
Step 9: Position Size Planning for Long-Term Portfolios
Zero position, cash preserved.
➡ Verdict: CASH
✅ Score: 10/10
Step 10: Ethical and Counter-Trend Opportunity Considerations
Still Shariah-compliant, but catching falling knife is not ethical risk practice.
➡ Verdict: WAIT
✅ Score: 7/10
3️⃣ Hatol ng Batangueñong Trader
Kung baga sa sabong, hindi lang talo—naubos pa ang balahibo. Pero tandaan, ang tunay na sabungero ay marunong umatras para makapaghanda ulit.
4️⃣ Next Steps (Tactical Plan)
📌 Entry Price Ranges: NONE until recovery over ₱1.90
📌 Stop-Loss Level: ₱1.70 if test re-entry is attempted
📌 Target Prices: ₱2.00–2.10 first bounce, ₱2.20–2.30 secondary
📌 Add/Trim Plan: Do not add now
📌 Position Strategy: Stay 100% cash
5️⃣ Updated Layered Accumulation Plan (Faster Deployment | ₱30,000 Allocation)
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Layer 1: (Closed) ₱2.25, 1,000 shares → cut at ₱1.77 (-21%)
Trade Simulation #9 | Premiere Island Power REIT Corporation (PREIT) Stock Price Review: Weekly Chart as of August 15, 2025
Trade Simulation #19 | Closed Layer 1: Sold 1,000 shares → cut at ₱1.77 (-21%)
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Layer 2+: Suspended, wait until base forms
Remaining Capital: 100% (₱29,520 after loss adjustment)
6️⃣ Updated Phased Exit Plan
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Exit 1: ₱2.00–2.10 (bounce trim)
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Exit 2: ₱2.20–2.30 (mid resistance)
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Exit 3: ₱2.40+ (if recovery trend forms)
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Hard Stop: ₱1.70
7️⃣ Final Trade Recommendation
Final Trade Recommendation: SELL / WAIT
✅ Recommendation: Exit confirmed at ₱1.77. Avoid premature re-entry.
✅ Risk Management: Only re-enter above ₱1.90 with tight stop ₱1.70.
✅ Profit-Taking Strategy: Stage trims at ₱2.00–₂.30 if bounce happens.
✅ Position Size Strategy: Small test buys only upon recovery confirmation.
8️⃣ May Future pa ba si PREIT?
Oo, pero hindi ngayon. Ang presyo ay bumagsak diretso sa ilalim ng lahat ng moving averages — isang critical “last defense” zone para sa mga REIT. Fundamentally, tuloy pa rin ang dividends ng PREIT at Shariah-compliant pa rin ito, kaya sa long-term investors may halaga pa. Pero sa chart, malinaw na “risk-off” muna.
Best option ngayon: maghintay ng base formation above ₱1.80–₱1.90, at re-assess pag nagpakita ng bullish reversal candle na may volume. Habang hindi pa nangyayari ‘yan, mas ligtas ang cash.
9️⃣ Closing Reflection
Hindi lahat ng laban ay tinatapos sa gitna ng bugbog. Minsan, ang pinakamatalinong diskarte ay ang umatras para mabuhay pa sa susunod na round. PREIT taught us one thing: discipline beats hope.
📌 Trade Simulation Update – Subok Series
Portfolio: Shariah-Compliant REIT Portfolio
Allocation: ₱30,000
Ending Position: ZERO (cut at ₱1.77, -21%)
Quick Hatol: Wala munang re-entry. Observe over ₱1.90 before testing again.
NOTE: With this exit, we officially close the PREIT Trade Simulation cycle for the Subok sa Puso, Hindi Lang ng Strategy Series.
🏁 Subok Series Endgame in Action: PREIT as First Closed Trade
Sa pagkaka-close ng PREIT, dito natin unang nakita na gumagana ang ating Endgame framework. Ang rules ay simple: kung tumama sa target price o sa hard stop, automatic considered closed ang trade. Hindi lahat panalo, hindi rin lahat talo — basta disiplinado ang exit, kasama siya sa bilang.
At dahil nakalabas na tayo sa PREIT, ito na ang unang opisyal na “closed account” ng Subok Series. Ang target: makaabot tayo sa 5 closed trades (kahit mix ng target hits o stop-loss exits) bago tuluyang magtapos ang buong cycle.
📊 Progress Tracker: Subok Series Closures
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✅ PREIT — Closed (1/5)
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🔄 Next Exits — 4 more to complete the cycle
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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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?”
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.
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.
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.
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.
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.
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.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus VariantOptimized for Accumulation, Patience, and Portfolio Growth
4 na Yugto ng Hybrid 10-Step StrategyKumpletong Trade Cycle ng Isang Board Lot Warrior
Categorized for Halal & Ethical InvestingList of Shariah-Compliant Stocks at PSE (As of December 25, 2024)
Tension-Resilient Stocks Series7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition
Pang-Bagyo Picks SeriesAlin ang Hindi Natitinag Kapag May Sakuna?
