Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Panimula
Mga kasubok, isang linggo lang ang pagitan pero malaki na agad ang galaw ni MREIT! Noong August 15, 2025, sinabi natin na nakikipag-arm wrestling pa siya sa ₱14.50 resistance. Ngayon, August 22, tinulak na niya ito at nag-close sa ₱14.72, may high pa na ₱15.00.
Dito pumasok ang ating Trade Simulation Update #16 – bumili tayo ng 500 shares @ ₱14.70 bilang tactical breakout entry. Ang tanong ngayon: matibay ba itong simula ng panibagong trend, o baka trap lang sa ibabaw ng 200MA? Tara, himayin natin gamit ang Hybrid 10-Step 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 22, 2025
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Stock: MREIT, Inc. (MREIT)
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Exchange: PSE
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Timeframes: Weekly (primary), Daily (supporting)
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Closing Price: ₱14.72
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High: ₱15.00
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Low: ₱14.48
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20-MA (Short-Term): ₱13.93
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50-MA (Mid-Term): ₱13.73
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200-MA (Long-Term): ₱14.48
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8-MA (Immediate Trend): ₱14.27
2️⃣ Hybrid 10-Step Strategy Evaluation
Step 1: Identify Market State & Trend Context
Now officially above the 200MA ₱14.48 — bullish signal. Trend shifting into uptrend continuation.
➡ Verdict: BUY bias
✅ Score: 8/10
Step 2: Price Position & Long-Term Value Zones
Price is above all key MAs. Value support now sits at ₱14.40–₱14.50.
➡ Verdict: HOLD / ADD on pullback
✅ Score: 8/10
Step 3: Power Bars, Price Behavior & Volume Shift
Strong green candle with long body, supported by rising volume. Clear power bar.
➡ Verdict: BUY
✅ Score: 9/10
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Our trade at ₱14.70 is aligned with breakout confirmation above ₱14.60 resistance. Fundamentals steady for dividend play.
➡ Verdict: Confirmed Entry Valid
✅ Score: 9/10
Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Initial stop = below ₱14.20 (near 8MA). Hard stop at ₱13.70 (50MA support).
➡ Verdict: Set stop ₱14.20 (tight) / ₱13.70 (hard)
✅ Score: 8/10
Step 6: Color Change Signals for Trend Validation
Second consecutive bullish candle with higher close. Clear green signal.
➡ Verdict: HOLD bullish stance
✅ Score: 9/10
Step 7: Profit-Taking via Valuation and Growth Cycles
Short-term profit target ₱15.20, extended ₱15.80. Dividend yield supports long-term holding.
➡ Verdict: SELL partials above ₱15.20
✅ Score: 8/10
Step 8: Re-Entry Plans After Market Dips
If pullback to ₱14.40–₱14.50 zone holds, re-entry/add is valid.
➡ Verdict: YES
✅ Score: 8/10
Step 9: Position Size Planning for Long-Term Portfolios
Already allocated tactical 500 shares. Room for scaling up to 1,500 shares total.
➡ Verdict: Moderate scaling
✅ Score: 7/10
Step 10: Ethical and Counter-Trend Opportunity Considerations
No counter-trend needed, trend is positive and Shariah-compliant.
➡ Verdict: Not Applicable
✅ Score: 6/10
🧮 Total Score: 80/100
(Up from 69/100 last week — breakout confirmation improved the setup.)
3️⃣ Hatol ng Batangueñong Trader
Parang sabong manok na nakawala sa kulungan — biglang tumalon si MREIT lampas sa 200MA. Hindi pa panalo ang laban, pero malakas ang unang bitaw.
4️⃣ Next Steps (Tactical Plan)
📌 Entry Range: ₱14.40–₱14.70 (executed at ₱14.70)
📌 Stop-Loss Level: ₱14.20 (tight), ₱13.70 (hard stop)
📌 Target Prices: ₱15.20 → ₱15.80 → ₱16.20
📌 Add/Trim Plan: Add if support at ₱14.40–₱14.50 holds; trim above ₱15.20
📌 Position Strategy: Already in tactical position, plan to scale into core if trend sustains
5️⃣ Updated Layered Accumulation Plan (₱40,000 Allocation | Faster Deployment)
Goal: Deploy 80–85% of capital sa first 3 layers to maximize pace; leave ~15–20% buffer for flexibility.
1️⃣ Layer 1 – Tactical Breakout Buy (Executed)
📌 ₱14.70 (done) | 500 shares | ₱7,350 (18.4%)
🎯 Rationale: Initial breakout confirmation above ₱14.60
2️⃣ Layer 2 – Core Entry on Pullback
📌 ₱14.40–₱14.60 | 1,000 shares | ₱14,500 (36.3%)
🎯 Rationale: Add conviction if pullback holds near support zone
3️⃣ Layer 3 – Conviction Add (Momentum Buy)
📌 ₱15.00–₱15.20 | 1,000 shares | ₱15,100 (37.8%)
🎯 Rationale: Buy strength on continuation above psychological ₱15 level
💰 Total Committed: ₱36,950 (~92%)
💵 Remaining Cash Buffer: ₱3,050 (~8%)
👉 Mas mabilis ito: halos buong ₱40k agad nadeploy in 3 tranches, maliit na lang ang buffer for emergencies.
6️⃣ Updated Phased Exit Plan
Strategy: 3-stage trimming para ma-lock ang profits habang nakatabi pa rin ang dividend exposure.
1️⃣ First Exit – Tactical Trim
📌 ₱15.20–₱15.40 | Sell 500 shares (Layer 1)
🎯 Rationale: Quick lock-in from breakout layer
2️⃣ Second Exit – Partial Core
📌 ₱15.80–₱16.00 | Sell 500 shares (half of Layer 2)
🎯 Rationale: Major resistance zone profit lock
3️⃣ Third Exit – Final Core + Conviction Layer
📌 ₱16.20–₱16.50 | Sell 1,500 shares (Layer 3 + remainder)
🎯 Rationale: Maximize run-up, or rotate to next setup if momentum fades
👉 In short: mabilis ang layering, mabilis din ang trimming. Parang sprint style: agad build, agad take profit kapag tama ang timing.
⚠️ Hard Stop: ₱13.70
7️⃣ Final Trade Recommendation
Final Trade Recommendation: HOLD WITH BULLISH BIAS
✅ Recommendation: Hold tactical position at ₱14.70; add on pullback ₱14.40–₱14.50.
✅ Risk Management: Stop below ₱14.20 (tight) or ₱13.70 (hard).
✅ Profit-Taking Strategy: Targets ₱15.20, ₱15.80, ₱16.20.
✅ Position Size Strategy: Gradual build, start small, scale with breakout validation.
8️⃣ Closing Reflection
Gaya ng buhay, may mga resistance tayong kailangang lampasan. Si MREIT, nagpakita ng lakas ngayong linggo — pero kailangan pa ring bantayan kung kaya niyang mag-sustain. Sa trading at sa pananampalataya, mahalaga ang tiyaga at malinaw na plano.
📊 Trade Simulation Update #16
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Portfolio: Shariah-Compliant REIT Portfolio
Trade Executed: 500 shares @ ₱14.70 = ₱7,360
Stock Allocation: ₱40,000
Overall Allocation: ₱200,000
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Quick Hatol: Tuloy ang laban — hawak muna, bantay sa pullback at breakout confirmation.
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:
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- 🤲 Giving opportunities
- ⚠️ Emergency trades
- 🛑 Delayed entry signals
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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
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