WLCON Layer 3 tactical buy at ₱8.28 on June 26, 2025 evaluated using the Hybrid 10-Step Strategy. Breakout strength confirmed.
Contents:
Introduction
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Trade Execution Overview
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Step-by-Step Evaluation Using the Hybrid 10-Step Strategy
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Final Tactical Entry Decision
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Next Steps
📌 Introduction
We are closely monitoring the recovery play of Wilcon Depot Inc. (WLCON) after its prolonged downtrend. As of the mid-day session on June 26, 2025, WLCON has advanced to ₱8.28, showing strong signs of bullish breakout continuation on the weekly chart. This trade evaluation focuses on the planned Layer 3 buy action—an additional 100 shares to be executed at the 1:00 PM resumption of trading.
This move is part of our ongoing implementation of the Hybrid 10-Step Strategy – Long-Term Focus Variant, under our ₱5,000 capital layering plan.
💼 Trade Execution Overview
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Stock: Wilcon Depot Inc. (WLCON)
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Exchange: Philippine Stock Exchange (PSE)
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Trade Action: Buy 100 shares (Layer 3 Entry)
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Planned Entry Price: ₱8.28
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Date: June 26, 2025
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Session: Mid-day Weekly Chart
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Board Lot: 100 shares
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Indicators at Mid-Day:
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20-MA: ₱6.98
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50-MA: ₱11.89
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200-MA: ₱22.29
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Volume (week-to-date): 12.32M
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✅ Step-by-Step Evaluation Using the Hybrid 10-Step Strategy
Step 1: Market State & Trend Context
WLCON remains technically in a long-term downtrend but is clearly forming a bullish reversal base. Price has crossed the 20-MA and is now breaking upward with momentum.
➡ Verdict: Wait for full reversal on higher timeframe, but valid for tactical buy.
✅ Score: 7/10
Step 2: Price Position & Retracement Zones
Price now sits above the 20-MA and within the sweet spot of a bullish recovery retracement (40–50% zone). This confirms an attractive range for breakout continuation.
➡ Verdict: Positive tactical zone.
✅ Score: 8/10
Step 3: Power Bars, Breakout Signals & Volume Confirmation
Last week’s breakout candle is now being followed by another green bar with mid-week volume already hitting 12.32M—clear institutional interest.
➡ Verdict: Strong confirmation of power move.
✅ Score: 9/10
Step 4: Entry Confirmation Based on Technical Signals
Your planned entry at ₱8.28 is slightly above the previous week’s high. The price is breaking out from a multi-week base.
➡ Verdict: Valid Layer 3 breakout entry.
✅ Score: 9/10
Step 5: Stop-Loss Positioning & Risk Management
Logical stop-loss is below ₱7.00 (20-MA level), offering a manageable downside.
➡ Verdict: Proper stop identified.
✅ Score: 8/10
Step 6: Color Change Signals for Confirmation
A consistent shift from red to green candles over the last three weeks confirms bullish reversal.
➡ Verdict: Reversal signal present.
✅ Score: 9/10
Step 7: Profit-Taking Strategy with Tactical Exits
Target profit zones include ₱9.80, ₱10.50, and the 50-MA at ₱11.89.
➡ Verdict: Tactical exit zones are well-defined.
✅ Score: 8/10
Step 8: Potential Re-entry Zones
Any pullback to ₱7.80–₱8.00 may serve as a re-entry if profit-taking occurs.
➡ Verdict: Re-entry plan viable.
✅ Score: 7/10
Step 9: Tactical Position Adjustments
Layer 3 is in line with our ₱5,000 plan (100 shares initial, 200 core, 200 add-on).
➡ Verdict: Position sizing fully compliant.
✅ Score: 10/10
Step 10: Counter-Trend Trading Considerations
This is no longer a counter-trend play—momentum is now in favor.
➡ Verdict: Valid continuation trade.
✅ Score: 8/10
📊 Final Score: 83 / 100
Interpretation: ✅ Good Quality Entry – Confirmed Breakout with Strong Setup Compliance
🎯 Final Tactical Entry Decision
✅ Action: Proceed with buying 100 shares at ₱8.28 during the 1:00 PM trading resumption.
✅ Stop-Loss: Place below ₱7.00 (just under the 20-MA on weekly).
✅ Profit Targets: Take partial profits near ₱9.80 and ₱10.50; consider holding balance to ₱11.89.
✅ Position Sizing: Stay within the total ₱5,000 capital layering framework (up to 600 shares maximum).
📌 Next Steps
🔹 Watch for strong closing volume on Friday to confirm weekly breakout
🔹 Adjust stop-loss to breakeven if price exceeds ₱8.80
🔹 Avoid chasing if price sharply rises beyond ₱8.50 intraday
🔹 Prepare to take profits near ₱10.50 if upward move extends rapidly
🚨 Final Thought: This Layer 3 entry is backed by a strong breakout from base. Manage with discipline—protect capital, follow exits, and allow the trend to work.
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.
