Showing posts with label Philippine REITs. Show all posts
Showing posts with label Philippine REITs. Show all posts

Wednesday, July 16, 2025

Tactical Entry Update: AREIT (₱40.55) as of July 16, 2025 – Isang Hinog na Bounce Para sa 100 Shares?

Micro Stock Trader | Batangueñong Retail Trader | AREIT Weekly Tactical Follow-Up

AREIT weekly candlestick chart July 16, 2025 annotated  showing support bounce and moving averages
REIT Weekly Chart Update as of July 16, 2025 Annotated – Tactical Entry at ₱40.55?

Nilalaman:

  • Panimula
  • Quick Strategy Check (Condensed Review Style)
  • Tactical Entry Decision: PASOK ang ₱40.55 bilang Layer 1 Entry
  • Ano'ng Susunod?


📌 Paalala para sa Review na Ito
Ang review na ito ay bahagi ng ating serye kung saan sinusuri natin hindi lang ang Shariah-compliant stocks, kundi pati na rin ang ilang hindi pa kasama sa opisyal na listahan.

👉 Para lang po ito sa public awareness.
👉 Hindi ito automatic na buy recommendation.
👉 Kayo pa rin ang may final na desisyon sa inyong investment journey.

Tuloy lang ang pag-aaral, mga ka-trader!


🔎 Panimula

Noong nakaraang linggo sa ating AREIT Weekly Stock Price Review (July 11, 2025), iminungkahi natin ang isang Layered Accumulation Plan gamit ang ₱10,000 capital kung saan ang Layer 1 – Tactical Test Buy ay naka-abang sa ₱40.00 area.

Ngayon, sa updated weekly chart na hawak natin as of July 16, 2025, bumaba si AREIT mula high na ₱42 at ngayon ay nasa ₱40.55, halos dikit lang sa entry zone natin.

Tanong ng ilan:

“Hinog na ba si AREIT para sungkitin ang 100 shares ngayon sa ₱40.55?”
Silipin natin gamit ang Hybrid 10-Step lens.


📊 Quick Strategy Check

📌 Presyo: ₱40.55
📌 Support Bounce: Malapit sa 8-MA support (₱40.44), at above pa rin ang price sa 20-MA (₱39.81) at 50-MA (₱39.26)
📌 Market State: Still bullish-wide. Hindi pa nababasag ang trend.
📌 Volume: Medyo mahina pero consistent — walang panic selling.
📌 Candle Shape: Red pullback bar pero walang breakdown — neutral to mild consolidation lang.
📌 Stop Loss Zone: ₱39.00 pa rin ang logical technical level.


✅ Tactical Entry Decision: PASOK ang ₱40.55 bilang Layer 1 Entry

📦 Buy Plan: 100 shares @ ₱40.55 = ₱4,055
🎯 Stop Loss: ₱39.00
🎯 Target Sell: Partial at ₱43.00 / Full at ₱45.00–₱47.00 (as per original Phased Exit Plan)

📌 Verdict: Pwede nang sungkitin ang Layer 1 Test Buy kahit di eksaktong ₱40.00. Ang ₱40.55 ay pasok pa rin sa zone of opportunity, lalo’t nag-hold ang short-term trend.


🔄 Ano'ng Susunod?

🔹 If bumili ka ngayon → Monitor mo kung may follow-through next week. Watch for bounce candles or breakout ulit sa ₱41.60.
🔹 If di ka pa nakapasok → Abang ka pa rin sa ₱40 area. Huwag lang pumasok pag biglang nawalan ng support sa ₱39.
🔹 For future entries (Layer 2) → Ready ang susunod na add-on kung mag-breakout above ₱41.60 with volume.

🚨 Paalala: Stick sa plano. Isang board lot lang muna. Ang momentum ay dapat patunayan bago magdagdag.


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 Dashboard
Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader
BOARD LOT WARRIOR DASHBOARD

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.


Friday, July 11, 2025

Citicore Energy REIT Corp. (CREIT) Stock Price Review: Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series

Weekly stock chart of CREIT displaying trend and moving averages
CREIT Weekly Chart as of July 11, 2025 showing clear bullish trend

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

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).

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.


Related Readings


RL Commercial REIT, Inc. (RCR) Stock Price Review: Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series

RCR stock weekly chart with moving averages and price support zone
RCR Weekly Chart as of July 11, 2025 showing breakout and consolidation

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

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).

I. Panimula

Ngayong linggo, tinutukan natin ang price action ng RL Commercial REIT, Inc. (RCR) gamit ang Weekly Chart as of July 11, 2025. Isa ito sa mga REITs na steady ang uptrend at may dividend-paying nature—kaya paborito ng mga long-term investors.

TRADE DETAILS
Date: July 11, 2025
Stock: RL Commercial REIT, Inc. (RCR)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Weekly
Closing Price: ₱7.38
High: ₱7.63
Low: ₱7.38
20-MA (Short-Term Trend): ₱6.65
200-MA (Long-Term Trend): ₱6.03

Ang pagsusuri ay naka-base sa Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant


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

Step 1: Identify Market State & Trend Context
Strong Uptrend. Price is consistently above both 20-MA at 200-MA. May series of bullish candles simula Q1 2025.
Verdict: BUY Bias

Step 2: Price Position & Long-Term Value Zones
Price is at ₱7.38, above both ₱6.65 (20-MA) at ₱6.03 (200-MA). Malapit sa short-term resistance zone.
Verdict: HOLD / WAIT for pullback around ₱7.00–₱6.65 for better entry

Step 3: Power Bars, Price Behavior & Volume Shift
May breakout with strong green candle last June, followed by healthy consolidation ngayong linggo. Volume is stable at 43.985M, medyo above average.
Verdict: BUY on retracement

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
REIT stock with stable dividend. Technically, ang support sa ₱7.00 at ₱6.65 ay magandang re-entry zone.
Verdict: Tactical BUY on dips

Step 5: Stop-Loss Policy Based on Thesis Violation
Stop-loss sa ₱6.20 (near 50-MA) kung ma-break with volume. Violation ng uptrend structure pag bumaba pa sa ₱6.00.
Verdict: Use ₱6.20 hard stop

Step 6: Color Change Signals for Trend Validation
Green candles dominate the recent 8 weeks. Wala pang red reversal bar.
Verdict: Trend still intact – HOLD / ADD on dips

Step 7: Profit-Taking via Valuation and Growth Cycles
Next resistance target is ₱7.80–₱8.00. Diyan pwede mag-partial sell.
Verdict: Partial profit-taking sa ₱7.80–₱8.00

Step 8: Re-Entry Plans After Market Dips
Magandang bumili sa support range ₱7.00 down to ₱6.65, lalo kung may bullish confirmation candle.
Verdict: Prepare re-entry at ₱7.00/₱6.65

Step 9: Position Size Planning for Long-Term Portfolios

  • Core Position: 50% allocation near ₱7.00

  • Tactical Entry: 10% near ₱6.65 or ₱6.20 pag may quick dip
    Verdict: Use Layered Accumulation with ₱10,000 capital

Step 10: Ethical and Counter-Trend Opportunity Considerations
Di applicable – wala pang major crash or gap-down.
Verdict: Not applicable


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

Final Stock Recommendation: BUY on Pullback

Recommendation: Accumulate around ₱7.00 to ₱6.65 for long-term hold.
Risk Management: Hard stop-loss below ₱6.20
Profit-Taking Strategy: Partial exit at ₱7.80 and ₱8.00
Position Size Strategy: Start core position at ₱7.00 (50%), tactical adds at ₱6.65 (10%)


IV. Next Move: Plano Pag Tumama o Sumablay

🔹 Kung Tumama:

  • Sell 30% at ₱7.80

  • Sell another 30% at ₱8.00

  • Retain remaining for dividend and capital gains

🔹 Kung Sumablay:

  • Cut loss below ₱6.20

  • Re-assess only if new support forms above ₱6.00


V. Layered Accumulation Plan

Capital: ₱10,000
Board Lot: 100 shares (minimum)

  1. Buy 200 shares @ ₱7.00 = ₱1,400
    (Core entry, 20%)

  2. Buy 200 shares @ ₱6.80 = ₱1,360
    (Core continuation, 20%)

  3. Buy 100 shares @ ₱6.65 = ₱665
    (Tactical support add, 10%)

  4. Buy 100 shares @ ₱6.50 = ₱650
    (Final dip add, 10%)
    Total Allocation = ₱4,075
    Remaining cash reserved for re-entry or averaging down if bumalik sa ₱6.20 zone.


VI. Phased Exit Plan

Target Sell Levels:

  1. Sell 100 shares @ ₱7.80 = ₱780

  2. Sell 100 shares @ ₱8.00 = ₱800

  3. Sell 100 shares @ ₱8.20 = ₱820

  4. Sell remaining shares on trailing stop or ex-date

Profit gradually locked in habang umaakyat, pero may natitirang position for dividend income.


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.


Related Readings


Saturday, February 1, 2025

Stock Price Review: RL Commercial REIT (RCR) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

RL Commercial REIT (RCR) remains a key player in the Philippine real estate investment trust (REIT) sector, offering investors both dividend income and capital appreciation potential. As of January 31, 2025, the stock price has continued its gradual uptrend, closing at 5.94 after a brief test of 6.03, with strong support from its 20-MA at 5.36.

Trade Details:

  • Stock: RL Commercial REIT (RCR)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 5.94
  • High: 6.03
  • Low: 5.84
  • 20-MA (Short-Term Trend): 5.36
  • 200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

  • 100% Pullback: 6.50 (Major resistance zone)
  • 75% Pullback: 6.20 (Key short-term resistance)
  • 50% Pullback: 5.90 (Current support level)
  • 0% Pullback: 5.36 (Long-term support near 20-MA)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

RL Commercial REIT (RCR) monthly stock chart showing price action, moving averages, and key technical levels.

RL Commercial REIT (RCR) Monthly Chart as of January 31, 2025



Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend is transitioning from bearish to neutral, with price stabilizing above the 20-MA (5.36).
  • Price remains in an uptrend, consolidating near the 6.00 resistance zone.
  • January’s candle indicates mild bullish continuation, but momentum is slowing.

✅ Market State: Uptrend with consolidation near resistance.
🛑 Decision: HOLD – Monitor for a breakout above 6.00.

Step 2: Price Position & Retracement Zones

  • Positive Position: Price is above the 20-MA, confirming trend stability.
  • Retracement Zone: 5.90 - 6.00 acts as immediate resistance, while 5.36 remains strong support.

✅ Favorable for long-term holding, but a breakout is needed.
🛑 Decision: HOLD – Avoid new buys until confirmation above 6.00.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January closed with a small-bodied green candle, indicating consolidation.
  • Volume remains stable, but no breakout confirmation yet.

✅ Buyers are maintaining control, but momentum needs a push.
🛑 Decision: WAIT – Need strong volume for a move above 6.00.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trades executed at 5.93 (1,000 shares on January 17) and 6.00 (200 shares on January 23) were placed near resistance.
  • Further upside potential remains limited unless 6.20 is cleared.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be set below 5.75 to minimize downside risk.
  • Risk is moderate since price remains above 5.90 support.

✅ Controlled risk as long as price holds above 5.75.
🛑 Decision: HOLD – Stop-loss placement remains unchanged.

Step 6: Color Change Signals for Additional Confirmation

  • January’s candle suggests indecision, requiring confirmation in February.

🛑 Decision: WAIT – Observe price action in early February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • If price moves above 6.20 - 6.50, consider partial exits.
  • Dividends remain a key incentive for holding REIT positions.

✅ Profits should be locked in at key resistance levels.
🛑 Decision: HOLD – No immediate exits required.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 5.75 if price pulls back.

✅ Consider adding on dips above 5.75.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

  • BUY trades at 5.93 and 6.00 were well-timed, but a breakout is still needed.
  • Adding to positions should be considered only if momentum continues above 6.20.

🛑 Decision: HOLD – Monitor trend before adding.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade needed as the stock remains in an uptrend.

🛑 Decision: HOLD – No counter-trend action required.


Final Trade Recommendation

Final Trade Recommendation: HOLD
Recommendation: Maintain the position at 5.93 - 6.00, but avoid aggressive buying until a confirmed breakout above 6.20.
Risk Management: Stop-loss below 5.75 to protect against downside risk.
Profit-Taking Strategy: Target 6.20 - 6.50 for gradual exits upon breakout.
Position Size Strategy: Hold the current position and consider adding if price stabilizes above 5.75 with volume confirmation.


Next Steps

🔹 Short-term traders → Wait for a breakout above 6.20 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 5.75 level for support confirmation.
🚨 Final Thought: RCR is consolidating after a steady uptrend. A breakout above 6.20 is needed for continued upside. 🚨



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.


Related Readings

Stock Price Review: Premiere Island Power REIT (PREIT) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

Premiere Island Power REIT (PREIT) has shown impressive growth over the past year, maintaining an uptrend supported by rising price action and increasing volume. As of January 31, 2025, the stock closed at 2.23, with strong technical positioning above the 20-MA (1.78), suggesting a bullish continuation if key resistance levels are cleared.

Trade Details:

  • Stock: Premiere Island Power REIT (PREIT)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 2.23
  • High: 2.25
  • Low: 2.06
  • 20-MA (Short-Term Trend): 1.78
  • 200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

  • 100% Pullback: 2.40 (Major resistance zone)
  • 75% Pullback: 2.30 (Short-term resistance)
  • 50% Pullback: 2.15 (Potential support if retracement occurs)
  • 0% Pullback: 1.78 (Long-term support near 20-MA)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

Premiere Island Power REIT (PREIT) monthly stock chart showing price action, moving averages, and key technical levels.

Premiere Island Power REIT (PREIT) Monthly Chart as of January 31, 2025



Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend is bullish, with price continuing to hold above the 20-MA (1.78).
  • Higher highs and higher lows confirm trend continuation, but resistance at 2.30 - 2.40 could trigger a pullback.
  • Price remains near recent highs, indicating strong buyer interest.

✅ Market State: Uptrend with resistance ahead.
🛑 Decision: HOLD – Wait for a decisive breakout above 2.30.

Step 2: Price Position & Retracement Zones

  • Positive Position: Price is well above the 20-MA, signaling sustained strength.
  • Retracement Zone: 2.15 - 2.20 could act as a key support area if price retraces.

✅ Favorable for trend continuation, but risk of a pullback remains.
🛑 Decision: HOLD – No aggressive buying until confirmation above 2.30.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January closed with a small-bodied green candle, suggesting consolidation.
  • Volume remains healthy, indicating continued interest in the stock.

✅ Buying pressure remains intact, but no breakout yet.
🛑 Decision: WAIT – A strong push above 2.30 is needed for a clear move.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trade executed at 2.23 (1,000 shares on January 31) was placed near short-term resistance.
  • A breakout above 2.30 could trigger momentum buying.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be placed below 2.10 to limit downside risk.
  • Risk remains moderate as long as the price stays above 2.15.

✅ Defined risk parameters keep the trade structured.
🛑 Decision: HOLD – Manage stop-loss carefully.

Step 6: Color Change Signals for Additional Confirmation

  • January’s candle shows consolidation rather than momentum, requiring additional confirmation.

🛑 Decision: WAIT – Look for further strength in February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • Target 2.40 - 2.50 for potential exits if momentum strengthens.
  • Monitor for any signs of exhaustion near resistance.

✅ Profits should be locked in at key resistance levels.
🛑 Decision: HOLD – No immediate exits required.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 2.15 if price pulls back.

✅ Consider adding on dips above 2.15.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

  • BUY trade at 2.23 is a reasonable entry, but further confirmation is needed.
  • Additional positions should be considered only if momentum continues above 2.30.

🛑 Decision: HOLD – Monitor trend before adding.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade needed as the stock remains in an uptrend.

🛑 Decision: HOLD – No counter-trend action required.


Final Trade Recommendation

Final Trade Recommendation: HOLD
Recommendation: Maintain the position at 2.23, but avoid adding aggressively until a breakout above 2.30 is confirmed.
Risk Management: Stop-loss below 2.10 to protect against downside risk.
Profit-Taking Strategy: Target 2.40 - 2.50 for gradual exits upon breakout.
Position Size Strategy: Hold the current position and consider adding if price stabilizes above 2.15 with volume confirmation.


Next Steps

🔹 Short-term traders → Wait for a breakout above 2.30 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 2.15 level for support confirmation.
🚨 Final Thought: PREIT is consolidating after strong gains. A confirmed breakout above 2.30 is needed for trend continuation. 🚨



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.


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Stock Price Review: MREIT, Inc. (MREIT) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

MREIT, Inc. (MREIT) continues to be a key player in the Philippine REIT market, offering investors a balance between capital appreciation and dividend income. As of January 31, 2025, MREIT is stabilizing after a prolonged downtrend, with technical signals suggesting a potential shift in momentum.

Trade Details:

  • Stock: MREIT, Inc. (MREIT)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 13.50
  • High: 13.66
  • Low: 13.00
  • 20-MA (Short-Term Trend): 13.18
  • 200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

  • 100% Pullback: 16.00 (Major resistance zone)
  • 75% Pullback: 14.50 (Previous strong rejection area)
  • 50% Pullback: 13.50 (Current short-term resistance)
  • 0% Pullback: 12.00 (Key support level)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

MREIT, Inc. (MREIT) monthly stock chart showing price action, moving averages, and key technical levels.

MREIT, Inc. (MREIT) Monthly Chart as of January 31, 2025



Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend remains neutral to bearish, but the price has recently stabilized above the 20-MA (13.18).
  • The 20-MA is flattening, which could indicate a transition to an accumulation phase.
  • Price is testing the 13.50 resistance zone, needing further confirmation for an uptrend.

✅ Market State: Stabilizing with a potential bullish transition.
🛑 Decision: HOLD – Await a decisive breakout above 13.50.

Step 2: Price Position & Retracement Zones

  • Near-Term Position: Price is slightly above the 20-MA, signaling improving momentum.
  • Retracement Zone: 13.50 serves as an immediate resistance, while 12.00 remains a critical support level.

✅ Favorable for gradual accumulation above 13.00.
🛑 Decision: HOLD – Avoid aggressive buying until a breakout is confirmed.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January closed with a small green candle, indicating controlled buying pressure.
  • Volume is moderate, meaning buyers are present but not yet dominant.

✅ Buying pressure present, but not yet a strong breakout.
🛑 Decision: WAIT – Confirmation needed above 14.00.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trade at 13.50 (200 shares on January 27) was executed at a key resistance level.
  • A breakout above 14.00 is needed to confirm the uptrend.

🛑 Decision: WAIT – Monitor price action before adding more positions.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be placed below 12.50 to protect against a downside move.
  • Risk is controlled as long as the price remains above 13.00.

✅ Defined risk, manageable position.
🛑 Decision: HOLD – No immediate stop-loss adjustment needed.

Step 6: Color Change Signals for Additional Confirmation

  • Green candle in January suggests buyers are present but not dominant.

🛑 Decision: WAIT – Confirmation required in February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • If price moves above 14.50, consider partial exits to secure profits.
  • Dividends provide an additional incentive for holding.

✅ Holding for dividends and potential appreciation.
🛑 Decision: HOLD – No immediate need to exit.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 13.00 if support holds.

✅ Consider adding on dips above 13.00.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

  • The BUY trade at 13.50 is a small position, allowing for flexibility.
  • If price stabilizes above 14.00, adding to the position can be considered.

🛑 Decision: HOLD – Monitor trend before making adjustments.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade needed as the stock remains in a stabilization phase.

🛑 Decision: HOLD – No counter-trend action required.


Final Trade Recommendation

Final Trade Recommendation: HOLD
Recommendation: Maintain existing positions at 13.50, but avoid adding aggressively until a confirmed breakout above 14.00.
Risk Management: Stop-loss below 12.50 to manage downside risk.
Profit-Taking Strategy: Target 14.50 - 15.00 for partial exits upon breakout.
Position Size Strategy: Hold the current position and consider adding if price stabilizes above 13.00 with volume confirmation.


Next Steps

🔹 Short-term traders → Wait for a breakout above 14.00 before adding positions.
🔹 Long-term investors → Hold positions for dividends, as REITs offer income stability.
🔹 Existing holders → Watch the 13.00 level for support confirmation.
🚨 Final Thought: MREIT is stabilizing, but confirmation of an uptrend requires a breakout above 14.00. Wait for momentum before adding. 🚨



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.


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Stock Price Review: DDMP REIT (DDMPR) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

DDMP REIT, Inc. (DDMPR) remains a key player in the Philippine real estate investment trust sector. As of January 31, 2025, the stock price remains in a consolidation phase, presenting a potential opportunity for investors looking for a steady dividend yield while monitoring technical signals.

Trade Details:

  • Stock: DDMP REIT, Inc. (DDMPR)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 1.06
  • High: 1.10
  • Low: 1.05
  • 20-MA (Short-Term Trend): 1.10
  • 200-MA (Long-Term Trend): 1.40

Key Pullback Levels:

  • 100% Pullback: 1.30 (Previous key resistance)
  • 75% Pullback: 1.20 (Significant rejection area)
  • 50% Pullback: 1.10 (Current short-term resistance)
  • 0% Pullback: 1.00 (Long-term support zone)

This analysis follows the Hybrid 10-Step Trading Strategy for a structured assessment.

DDMP REIT (DDMPR) monthly stock chart showing price action, moving averages, and key technical levels.

DDMP REIT (DDMPR) Monthly Chart as of January 31, 2025



Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend remains bearish to neutral, as the price is below the 200-MA (1.40).
  • Short-term movement shows consolidation, with price hovering near the 1.05–1.10 range.
  • Monthly rejection at 1.10 suggests sellers remain active near resistance.

✅ Market State: Consolidation below resistance.
🛑 Decision: HOLD – Monitor for breakout above 1.10 or accumulation near 1.00.

Step 2: Price Position & Retracement Zones

  • Negative Position: Price is below the 200-MA, indicating a weak long-term trend.
  • Retracement Zone: Currently at the 50% retracement level (1.10), where it faced resistance.

✅ Favorable for gradual accumulation near 1.00–1.05.
🛑 Decision: HOLD – Wait for breakout or deeper pullback.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • No power bars or strong breakouts this month.
  • Volume remains stable, suggesting controlled buying interest.

✅ Price stability observed, but no clear momentum shift.
🛑 Decision: WAIT – Need a strong breakout above 1.10.

Step 4: Entry Confirmation Based on Technical Signals

  • Our BUY trades at 1.06 align with a consolidation strategy, but price has yet to break resistance.
  • A confirmed move above 1.10 would validate an upside bias.

🛑 Decision: WAIT – No aggressive adding unless 1.00 support is retested.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss below 1.00 to minimize downside exposure.
  • Downside risk remains contained unless price breaks below 1.00.

✅ Risk is controlled, but further downside must be managed.
🛑 Decision: HOLD – Stop-loss below 1.00 remains intact.

Step 6: Color Change Signals for Additional Confirmation

  • A small red candle closing at 1.06 suggests lack of momentum.
  • No strong reversal signals yet.

🛑 Decision: WAIT – Observe price action in February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • Take partial profits near 1.15–1.20 if a breakout occurs.
  • Exit strategy remains unchanged unless momentum shifts.

✅ Hold for dividends while monitoring resistance levels.
🛑 Decision: HOLD – No immediate exit required.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 1.00 if support holds.

✅ Consider adding at 1.00 for better risk-reward.
🛑 Decision: WAIT – No rush to add positions.

Step 9: Tactical Position Adjustments

  • BUY trades at 1.06 (3,000 shares on Jan 23, 1,000 shares on Jan 31) indicate gradual accumulation.
  • Next steps depend on whether 1.00 support holds or 1.10 breaks.

🛑 Decision: HOLD – Continue monitoring for an ideal setup.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trades are necessary as the stock remains in a neutral phase.

🛑 Decision: HOLD – No counter-trend action needed.


Final Trade Recommendation

Final Trade Recommendation: HOLD
Recommendation: Maintain existing positions at 1.06, but avoid aggressive adding until a clear breakout or support test at 1.00.
Risk Management: Stop-loss below 1.00 to protect against downside risk.
Profit-Taking Strategy: Target 1.15–1.20 for partial exits upon breakout.
Position Size Strategy: Hold current position and consider adding if price stabilizes at 1.00.


Next Steps

🔹 Short-term traders → Wait for a breakout above 1.10 before adding positions.
🔹 Long-term investors → Hold positions for dividends while monitoring technical levels.
🔹 Existing holders → Watch the 1.00 level for potential re-entry or stop-loss activation.
🚨 Final Thought: The stock remains in a consolidation phase. A breakout above 1.10 is needed to confirm an uptrend, while support at 1.00 must hold to prevent further downside. 🚨



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.


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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.

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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.”

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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.

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