Micro Stock Trader: Shariah-Compliant REITs

Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Subok sa Puso, Hindi Lang ng Strategy Series | Shariah-Compliant REITs Portfolio
1 board lot = 1,000 shares | Trading Simulation Capital = ₱50,000

Citicore Energy REIT Corp. (CREIT) weekly stock chart with technical indicators as of July 31, 2025

CREIT Weekly Chart as of July 31, 2025 showing trend continuation and consolidation near ₱3.69 zone

🕊️ Panimula: Patuloy na Pag-akyat, Pero May Kailangan Bang Hintayin?

Mainit pa rin sa radar ng halal-conscious retail investors ang Citicore Energy REIT Corp. (CREIT) ngayong Hulyo. Mula sa breakout zone nito noong kalagitnaan ng taon, patuloy ang tahimik pero matibay na buwelo pataas. Sa linggong ito, susuriin natin kung solid pa ba ang momentum at kung saan maaaring pumasok nang may disiplina’t layunin.

📘 Weekly Chart Snapshot

TRADE DETAILS

Date: July 31, 2025
Stock: Citicore Energy REIT Corp. (CREIT)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Weekly
Closing Price: ₱3.69
High: ₱3.69
Low: ₱3.67
20-MA (Short-Term Trend): ₱3.65
200-MA (Long-Term Trend): ₱3.21

Batay sa weekly chart, nagko-consolidate sa itaas ng ₱3.60 area si CREIT habang buo pa rin ang short-term trend support base. Lahat ng MA ay naka-align pabor sa bullish trend.

2️⃣ Step-by-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context

Matibay ang bullish structure. Price remains above all moving averages.
➡ Verdict: BUY

Step 2: Price Position & Long-Term Value Zones

✅ Price above both 20-MA and 200-MA
✅ Near mid-range relative to recent rally
➡ Verdict: BUY on controlled pullback

Step 3: Power Bars, Price Behavior & Volume Shift

✅ Sustained green candles with healthy consolidation and low selling volume
➡ Verdict: BUY or ADD on continuation

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers

✅ No breakdown, steady dividend source, REIT fundamentals intact
➡ Verdict: BUY between ₱3.50–₱3.65 if support confirms

Step 5: Stop-Loss Policy Based on Thesis Violation

📌 Place SL below ₱3.50 (50-MA) or tight at ₱3.59 (20-MA) for tactical entries
➡ Verdict: BUY with defined SL

Step 6: Color Change Signals for Trend Validation

✅ No reversal candles. Stable trend structure.
➡ Verdict: HOLD or ADD on continuation

Step 7: Profit-Taking via Valuation and Growth Cycles

🎯 Target zones: ₱3.85, ₱4.00
➡ Verdict: HOLD with partial trims at resistance

Step 8: Re-Entry Plans After Market Dips

📌 Re-entry zone at ₱3.50–₱3.55 near 20-MA
➡ Verdict: BUY ON DIP if volume confirms

Step 9: Position Size Planning for Long-Term Portfolios

✅ Core near ₱3.50
✅ Tactical entries above ₱3.70 breakout
➡ Verdict: Build core, add tactically

Step 10: Ethical and Counter-Trend Opportunity Considerations

❌ Not triggered – no major dips or discounts
➡ Verdict: Not applicable

🧮 Total Score: 91/100

CREIT remains one of the best-structured REITs in the PSE—halal, stable, and technically reliable. Perfect candidate for strategic accumulation.

3️⃣ Layered Accumulation Plan (₱50,000 Capital)

Board Lot = 1,000 shares
Max Target Entry Price: ₱3.69

Layer 1 (Base Buy): ₱3.50 – Buy 1,000 shares (₱3,500)
Layer 2 (Pullback Zone): ₱3.60 – Buy 1,000 shares (₱3,600)
Layer 3 (Trend Support Confirm): ₱3.65 – Buy 1,000 shares (₱3,650)
Layer 4 (Breakout Continuation): ₱3.75 – Buy 1,000 shares (₱3,750)
Layer 5 (Momentum Add): ₱3.85 – Buy 1,000 shares (₱3,850)

🔄 Total shares: 5,000 shares
💰 Total planned capital usage: ₱18,350 (up to 4 tactical entries possible after core)

4️⃣ Phased Exit Plan (Profit-Taking Strategy)

Target 1: ₱3.85 – Trim 1,000 shares
Target 2: ₱4.00 – Sell 1,000–2,000 shares
Target 3: Hold last 1,000–2,000 shares with a trailing stop below 20-MA

🧭 Guiding Principle: Exit not on emotion, but on maturing setups.

✅ Final Trade Recommendation: BUY

✅ Recommendation: Accumulate between ₱3.50–₱3.65 with confirmation of support
✅ Risk Management: SL below ₱3.50 for core, tighter at ₱3.59 for tactical adds
✅ Profit Strategy: Gradual exits at ₱3.85 and ₱4.00
✅ Position Strategy: Start moderate, add tactically on confirmed strength

🌱 Final Reflection: Trade with Purpose

Hindi ito tungkol sa padalus-dalos na pagsabay sa uso. CREIT is a REIT for disciplined investors, especially those following halal and dividend-based strategies. Sa dulo, ang tanong: Alam mo ba kung bakit ka pumapasok, at handa ka bang lumabas kung mali ang direksyon?

Sa CREIT, ang sagot natin: Oo. Sa plano, sa disiplina, at sa tiwala sa proseso.

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.