SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱200,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Subok ng Puso Series #2
₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy
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
1️⃣ Weekly Chart Snapshot
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Date: August 15, 2025
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Stock: Premiere Island Power REIT Corporation (PREIT)
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Exchange: PSE
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Timeframes: Weekly (primary), Daily (supporting)
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Closing Price: ₱2.19
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High: ₱2.22
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Low: ₱2.15
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20-MA (Short-Term): ₱2.33
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50-MA (Mid-Term): ₱2.24
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200-MA (Long-Term): ₱1.59
Comparison to July 22, 2025:
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Last review, hawak pa ng MA50 support sa ₱2.22.
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Ngayon, breakdown below MA50 (₱2.24) at halos nag-dikit sa ₱2.19 critical level.
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Trend bias shifted from sideways consolidation to weakening support test.
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Market State & Trend Context
Downside bias na. Price below MA8, MA20, at MA50. Mid-term weakness na-confirm.
➡ Verdict: WAIT
✅ Score: 5/10
Step 2: Price Position & Long-Term Value Zones
Price (₱2.19) below 20MA (₱2.33) and 50MA (₱2.24). Near retracement 55–60% zone, puwede pang maging value kung mag-hold.
➡ Verdict: HOLD small
✅ Score: 7/10
Step 3: Power Bars, Price Behavior & Volume Shift
Bearish candles consecutive, no strong reversal wick. Volume bumaba pero red dominance pa rin.
➡ Verdict: WAIT
✅ Score: 5/10
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Fundamentals steady (dividends intact, Shariah-compliant). Pero technicals weak—walang breakout signal.
➡ Verdict: HOLD / AVOID ADD
✅ Score: 7/10
Step 5: Stop-Loss Policy Based on Thesis Violation
Clear: breakdown below ₱2.18 invalidates Layer 1 thesis.
➡ Verdict: VALID, enforce stop
✅ Score: 9/10
Step 6: Color Change Signals for Trend Validation
Wala pang green shift. Still bearish.
➡ Verdict: WAIT
✅ Score: 4/10
Step 7: Profit-Taking via Valuation and Growth Cycles
Short-term target cut off—hindi pa visible recovery. Kung mag-bounce, ₱2.35 then ₱2.50 pa rin ang zones.
➡ Verdict: WAIT
✅ Score: 6/10
Step 8: Re-Entry Plans After Market Dips
Next re-entry dapat lang pag reclaim above ₱2.30–2.33 with strong volume.
➡ Verdict: WAIT
✅ Score: 6/10
Step 9: Position Size Planning for Long-Term Portfolios
Stay at Layer 1 only (₱2,250). No adds until structure recovers.
➡ Verdict: HOLD small
✅ Score: 9/10
Step 10: Ethical and Counter-Trend Opportunity Considerations
Still Shariah-compliant REIT, defensive sector. Pwede pang isama sa portfolio, pero not tactical ngayon.
➡ Verdict: HOLD
✅ Score: 9/10
🧮 Total Score: 67/100
(from 84/100 last review – significant decline)
3️⃣ Hatol ng Batangueñong Trader
Kung baga sa sabong, natalo sa unang palo ang manok. Pero hindi pa patay—nakadapa lang. Ang laban, nasa support ng ₱2.18. Pag yan ang bumigay, uwian na muna.
4️⃣ Next Steps (Tactical Plan)
📌 Entry Price Ranges: None for now. Wait for ₱2.18 hold or recovery above ₱2.30.
📌 Stop-Loss Level: ₱2.18 (hard stop).
📌 Target Prices: ₱2.35 (trim), ₱2.50 (full exit).
📌 Add/Trim Plan: Add only if price regains ₱2.33 with volume.
📌 Position Strategy: Stay small (Layer 1 only).
5️⃣ Updated Layered Accumulation Plan (₱30,000 Capital Example)
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Layer 1: ₱2.25, 1,000 shares (executed) = ₱2,250
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Layer 2: ₱2.30–2.33 (only if breakout w/ volume) = ₱2,300 allocation
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Layer 3+: HOLD in reserve, wait for ₱2.15 flush then reversal signal
Total Committed: ₱4,556.64 (~15% of capital)
Remaining Cash Buffer: ~₱25,400 (85%)
6️⃣ Updated Phased Exit Plan
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Exit 1: ₱2.35 (trim 500 shares, 25% exit)
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Exit 2: ₱2.50 (exit 500 shares, 25% exit)
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Exit 3: ₱2.55+ (exit remainder if breakout continues)
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Hard Stop: ₱2.18 close
7️⃣ Final Trade Recommendation
Final Trade Recommendation: HOLD / WAIT TO ADD
✅ Recommendation: Hold small Layer 1 only. Avoid adding unless ₱2.18 holds and recovery above ₱2.30 shows.
✅ Risk Management: Stop-loss below ₱2.18.
✅ Profit-Taking Strategy: ₱2.35 then ₱2.50 if reversal occurs.
✅ Position Size Strategy: Stay small. Add only on MA20 reclaim.
8️⃣ Closing Reflection
Hindi lahat ng test buy ay umaakyat agad. Minsan kailangan lang ng disiplina na huminto, maghintay, at tanggapin ang stop kung bumigay. Ang tunay na lakas ng trader ay hindi lang nasa kita, kundi sa pagtitimpi.
📌 Trade Simulation Update – Subok Series
Portfolio: Shariah-Compliant REIT Portfolio
Allocation: ₱30,000
Active Position: 1,000 shares @ ₱2.25 = ₱2,250 | Unrealized P/L: -2.6%
Quick Hatol: HOLD small, bantayan ₱2.18 support.
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.
Mainam Basahin: Batangueñong Trade Mindset Series
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