Monde Nissin Corporation (MONDE) Trade Simulation Evaluation: Weekly Chart – August 20, 2025 (P.M. Session)

Trade Simulation Update #11 – August 20, 2025 | Bought 1,200 shares @ ₱7.18 = ₱8,616 (plus prior 400 shares @ ₱7.80)

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
HALAL CORE GROWTH PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

Weekly candlestick chart of Monde Nissin Corporation (MONDE) with moving averages and key support–resistance levels.

Panimula: Testing Support, Adding Conviction

Noong August 15 review, sinabi natin na si MONDE ay parang jeep na nagmenor—nasa ₱7.15 close, nasa ilalim ng 8MA at 20MA, at kailangan pang magpatunay kung kaya talagang umangat muli. Ang bilin noon: bantayan ang ₱7.00, dahil kapag nabutas ito, atras agad.

Ngayong August 20 (P.M. Session), nagpatunay ang ₱7.00–₱7.20 support zone. Kaya’t sinunod natin ang plano: nag-execute ng Layer 2 buy sa ₱7.18 (1,200 shares = ₱8,616), bukod sa naunang Layer 1 buy noong July 16 sa ₱7.80 (400 shares). Unti-unti nang nabubuo ang posisyon, pero malinaw na disiplina at pasensya ang puhunan habang hindi pa kumpirmado ang reversal.

• Monde Nissin Corporation (MONDE) Stock Price Review: Weekly Chart – August 15, 2025

• Monde Nissin Corporation (MONDE) Trade Review: Weekly Chart as of July 16, 2025 – Layer 1

• Halal Core Growth Portfolio — Subok ng Puso Series #3

• 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

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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

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1️⃣ Weekly Chart Snapshot

TRADE DETAILS

• Date: August 20, 2025
• Stock: Monde Nissin Corporation (MONDE)
• Exchange: PSE
• Timeframes: Weekly (primary), Daily (supporting)
• Closing Price: ₱7.20
• High: ₱7.27
• Low: ₱7.18
• 20-MA: ₱7.38
• 50-MA: ₱8.17
• 200-MA: ₱10.73

📊 Observations:

• Price held the ₱7.00–₱7.20 support zone.
• 8MA (₱7.47) and 20MA (₱7.38) still overhead resistance.
• Volume soft (~6M), walang malakas na akumulasyon signal.

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2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Bottoming stage pa rin, long-term bearish (below 200MA).
➡ Verdict: Test-Buy / Cautious Hold
✅ Score: 7/10

Step 2: Price Position & Long-Term Value Zones
At ₱7.20, nasa defensive value zone.
➡ Verdict: Accumulate on dips
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Small-bodied candle, neutral. No strong volume.
➡ Verdict: Observe
✅ Score: 6/10

Step 4: Entry Confirmation (Tech + Fundamentals)
Support zone defended, fundamentals steady.
➡ Verdict: Conditional buy
✅ Score: 7/10

Step 5: Stop-Loss Policy
₱7.00 remains hard stop.
➡ Verdict: Maintain
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
No sustained green reversal candles.
➡ Verdict: No confirmation
✅ Score: 6/10

Step 7: Profit-Taking via Growth Cycles
No profit-taking yet; base building pa.
➡ Verdict: Hold
✅ Score: 7/10

Step 8: Re-Entry Plans After Dips
Layer 2 buy executed at ₱7.18; next add ₱7.50.
➡ Verdict: Stick to plan
✅ Score: 9/10

Step 9: Position Size Planning
Exposure ₱11,736 = 8% of ₱150K. Safe.
➡ Verdict: Controlled
✅ Score: 10/10

Step 10: Ethical & Counter-Trend Considerations
Halal consumer stock, defensive sector.
➡ Verdict: Qualified
✅ Score: 9/10

🧮 Total Score: 77/100
(Up from 74/100 noong August 15 dahil nakapag-hold sa support at may conviction buy.)

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3️⃣ Hatol ng Batangueñong Trader

Mga kabayan, si MONDE ay parang bangka na dumikit sa pampang—hindi pa lumalayo, pero hindi rin lumulubog. Pinatunayan ng ₱7.00 support na may kapit, kaya’t dinagdagan natin ang sakay. Pero tandaan, hindi pa ito buong alon—hintayin ang bugso bago magdagdag pa ng lakas.

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4️⃣ Next Steps (Tactical Plan)

📌 Entry Zones:

• ₱7.00–₱7.20 (activated, executed Layer 2)

• ₱7.50 retest (Layer 3)

• ₱8.20–₱8.40 breakout add (Layer 4)

📌 Stop-Loss:

• ₱7.00 hard stop, exit lahat kung mabasag.

📌 Target Prices:

• ₱8.40 early trim (20%)

• ₱9.20–₱9.40 major exit (30%)

• ₱10.20–₱10.50 full exit zone (30%)

📌 Position Strategy:

• Current exposure: 8% of capital.

• Add only on confirmation, huwag biglain.

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5️⃣ Updated Layered Accumulation Plan (₱150,000 Example)

• Layer 1: 400 shares @ ₱7.80 (executed) = ₱3,120

• Monde Nissin Corporation (MONDE) Trade Review: Weekly Chart as of July 16, 2025 – Layer 1

• Layer 2: 1,200 shares @ ₱7.18 (executed) = ₱8,616

• Monde Nissin Corporation (MONDE) Trade Simulation Evaluation: Weekly Chart – August 20, 2025 (P.M. Session)

• Layer 3: 1,200 shares @ ₱7.50 (pending)

• Layer 4: 1,500 shares @ ₱8.20–₱8.40 (pending)

• Layer 5: 2,000 shares @ ₱8.90 (pending)

• Layer 6: 2,000 shares @ ₱8.00 (pending)

• Layer 7: 2,500 shares @ ₱6.90 (optional deep buy)

✅ Total Executed = ₱11,736 (~8%)
💸 Remaining Buffer = ₱138,264 (~92%)

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6️⃣ Updated Phased Exit Plan

🎯 Exit 1: ₱8.40 – Sell 2,000 shares (20%)
🎯 Exit 2: ₱9.20–₱9.40 – Sell 3,000 shares (30%)
🎯 Exit 3: ₱10.20–₱10.50 – Sell 3,000 shares (30%)
🎯 Hold 2,000 shares above ₱11.00 (20%)

🔴 Hard Stop: ₱7.00 break with strong volume = exit lahat.

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7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / HOLD
✅ Recommendation: Keep existing positions; add only if ₱7.50 retest holds or breakout above ₱8.20 confirms.
✅ Risk Management: Strict stop at ₱7.00.
✅ Profit Strategy: Staged exits at ₱8.40, ₱9.20–₱9.40, ₱10.20–₱10.50.
✅ Position Size: Conservative build-up; exposure safe at 8%.

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8️⃣ Closing Reflection

Ang trading ay parang pagtatanim—hindi agad makikita ang bunga. Sa MONDE, dinagdagan natin ang hawak dahil pinakita ng ₱7.00 support na may tibay. Pero ang tunay na ani, darating lang sa tamang panahon kung may tiyaga at disiplina.

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📌 Trade Simulation Update #10 – Subok sa Puso Series

• Portfolio: Halal Core Growth Portfolio

• Allocation: ₱150,000

• Active Position: 1,600 shares @ ₱7.40 average = ₱11,736 (currently –2.7%)

• Hatol: Support defended, conviction buy executed. ₱7.00 remains the line in the sand.

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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

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

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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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Universal Robina Corporation (URC) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Halal Core Growth Portfolio | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ang inyong Batangueñong retail stock trader

URC Weekly Chart as of August 15, 2025 showing breakdown below MA20 and MA50 with heavy bearish candle near ₱80 support.

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Introduction: Seeking Growth with Discipline and Purpose

Mga kabayan, heto na’t balik-tanaw tayo kay Universal Robina Corporation (URC). Noong July 21, 2025, nag-entry tayo sa tactical Layer 1 buy sa ₱94. Sabi nga noon, “eto na ang buwelo ng URC—nakasampa na sa trend at volume.”

Pero ngayon, as of August 15, 2025, ibang-iba ang itsura ng chart. Mula sa breakout momentum, bigla tayong sinabuyan ng malakas na red candle, bagsak hanggang ₱81.00 (-8.89%). Ano ang nagbago at ano ang ibig sabihin nito sa ating plano? Tara, himayin muli gamit ang Hybrid 10-Step Strategy.

• URC Trade Review – July 21, 2025 – Weekly Layer 1 – Hybrid Strategy

• Halal Core Growth Portfolio — Subok ng Puso Series #3

• 5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Subok ng Puso Series #2

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Contents

1️⃣ Weekly Chart Snapshot
2️⃣ Step-by-Step Strategy Evaluation
3️⃣ Trade Cycle Status Update
4️⃣ Updated Layered Accumulation Plan
5️⃣ Updated Phased Exit Plan
6️⃣ Final Trade Recommendation
7️⃣ Final Reflection

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1️⃣ Weekly Chart Snapshot

TRADE DETAILS

• Date: August 15, 2025
• Stock: Universal Robina Corporation (URC)
• Exchange: PSE
• Timeframes: Weekly (with 8, 20, 50, 200 MA overlays)
• Closing Price: ₱81.00
• High: ₱88.50
• Low: ₱80.10
• 20-MA (Short-Term): ₱85.55
• 50-MA (Mid-Term): ₱83.22
• 200-MA (Long-Term): ₱111.88

📉 Malinaw na nagkaroon ng breakdown below MA20 at MA50, sabay malaking bearish volume spike.

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2️⃣ Step-by-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Dating nasa uptrend recovery phase ang URC, pero ngayong linggo, nabasag ang momentum. Price closed below MA20 at MA50, malapit sa danger zone.
➡ Verdict: Wait / Defensive Mode | Score: 6/10

Step 2: Price Position & Long-Term Value Zones
Closing price ₱81 ay halos kapantay lang ng MA50 (₱83.22). Malapit na sa “line in the sand” level. Pag nabasag pa ito pababa, balik sa bearish bias.
➡ Verdict: Caution | Score: 6/10

Step 3: Power Bars, Price Behavior & Volume Shift
Yung malakas na red candle -8.89% with high volume ay bearish power bar—sign ng distribution at panic selling.
➡ Verdict: SELL Signal for short-term traders | Score: 5/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Hindi ito confirmation ng bullish entry—bagkus, invalidation ng recent bullish thesis. Walang bagong support hold.
➡ Verdict: No new entry yet | Score: 5/10

Step 5: Stop-Loss Policy Based on Thesis Violation
Ang SL na ₱86 ay triggered na. Kaya kung tactical trade, dapat cut na. Long-term? Bantayan kung mag-hold ang ₱80 psychological support.
➡ Verdict: Stop respected | Score: 6/10

Step 6: Color Change Signals for Trend Validation
Malinaw ang shift—mula green candles noong July, ngayon red engulfing.
➡ Verdict: HOLD defensive | Score: 5/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Walang profit-taking kasi negative agad ang move. Kailangan ayusin exit strategy.
➡ Verdict: None yet | Score: 6/10

Step 8: Re-Entry Plans After Market Dips
Kung mag-hold sa ₱80, puwedeng test re-entry sa Layer 1 ulit. Pero kung basag ₱80, hintay sa ₱75 area.
➡ Verdict: Monitor only | Score: 7/10

Step 9: Position Size Planning for Long-Term Portfolios
Buti na lang naka-test lot pa lang tayo (Layer 1). Hindi tayo overexposed.
➡ Verdict: Controlled risk | Score: 9/10

Step 10: Ethical and Counter-Trend Opportunity Considerations
URC remains halal-compliant and defensive consumer staple, pero kailangan irespeto ang market signals.
➡ Verdict: HOLD as core watchlist | Score: 8/10

📊 Total Score: 63 / 100
Malinaw na bumaba ang grado kumpara sa huling review (95/100).

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3️⃣ Trade Cycle Status Update

• Phase: Breakdown Checkpoint

• Current Action: Stop triggered for tactical trade at ₱86.

• Next Move: Monitor ₱80 support. Add only kapag may bullish reversal signal.

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4️⃣ Updated Layered Accumulation Plan (₱150,000 Capital Example | Post-Breakdown Adjustments)

👉 Guiding Principle: Huwag habulin ang basag na trend. Maliit lang muna sa umpisa (test buys), dagdag lang kapag may malinaw na base or confirmed reversal.

Layer 1 – Support Test Buy
📌 ₱81.00–₱82.00
Position: 200 shares = ₱16,200
Allocation: ~10% (tiny test buy, kung mag-hold ang ₱80 support)

Layer 2 – Deeper Support Entry (if breakdown)
📌 ₱78.00–₱79.00
Position: 200 shares = ₱15,600–₱15,800
Allocation: ~10% (only if nag-hold dito, kasi ₱80 break = danger zone)

Layer 3 – Recovery Confirmation (Above MA20)
📌 ₱86.00–₱87.00
Position: 300 shares = ₱25,800
Allocation: ~17% (buy only kapag nakabalik sa ibabaw ng MA20 with volume)

Layer 4 – Trend Reclaim Zone
📌 ₱90.00–₱92.00
Position: 300 shares = ₱27,000
Allocation: ~18% (add kapag nabawi ang breakdown zone at nag-stabilize)

Layer 5 – Full Momentum Add-on
📌 ₱95.00–₱98.00
Position: 400 shares = ₱38,000
Allocation: ~25% (for full reversal confirmation)

🔑 Max Deployment: ~80% of ₱150,000
(Reserve at least 20% cash buffer in case of deeper drops or volatility)

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5️⃣ Updated Phased Exit Plan (Profit-Taking Strategy)

Target 1 – Relief Rally Trim
📌 ₱90.00–₱92.00
Exit 25% of position
Reason: First resistance zone from recent breakdown, psychological barrier

Target 2 – Recovery Resistance
📌 ₱100.00–₱102.00
Exit 35% of position
Reason: Clear psychological level and prior strong resistance

Target 3 – Trend Reversal / Long-Term Ceiling
📌 ₱110.00–₱112.00 (MA200 zone ₱111.88)
Exit 40% of position or trail stop if trend continues
Reason: Long-term resistance, possible ceiling for cycle

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✅ Summary ng Pagbabago mula July 24 plan:

• Dati: Aggressive entries (₱90–₱102 range) kasi breakout momentum.

• Ngayon: Defensive entries (₱81–₈7) muna, add lang kapag nakabalik sa trend.

• Dati: Exit targets ₱106 / ₱115 / ₱123.

• Ngayon: Mas conservative ₱92 / ₱102 / ₱112 (aligned sa bagong resistance levels).

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6️⃣ ✅ Final Trade Recommendation: HOLD / AVOID ADDING

• ✅ Recommendation: HOLD current test position only. Avoid aggressive adding. Re-entry only if ₱80 support holds with bullish reversal signals, or if price recovers above MA20 (₱86–₇).

• ✅ Risk Management: Hard stop if breakdown below ₱80 (major structure violation). Keep cash buffer (~20% of capital) for flexibility.

• ✅ Profit-Taking Strategy: Trim at ₱90–₱92 (first resistance), partial exit at ₱100–₱102, final review/exit near ₱110–₱112 (MA200 ceiling).

• ✅ Position Size Strategy: Stay small and defensive (Layer 1 only). Add gradually in Layers 3–5 only after trend recovery confirmation.

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7️⃣ 🌱 Final Reflection: Trade with Purpose

Mga kabayan, hindi araw-araw Pasko sa trading. Ang URC, kahit matibay na halal consumer stock, napapalo rin ng market volatility. Ang tunay na diskarte ay hindi sa pagpilit humabol, kundi sa pagrespeto sa signals at sa pagkontrol ng risk.

Kung baga sa Batangas kape—minsan mapait, pero kung tama ang timpla, sulit pa rin sa huli.

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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

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Citicore Energy REIT Corp. (CREIT) Stock Price Review: Weekly Chart – July 31, 2025 Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

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

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

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🕊️ 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.

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📘 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.

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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

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🧮 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.

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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)

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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.

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✅ 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

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🌱 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.

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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

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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Petron Corporation (PCOR) Stock Price Review: Weekly Chart – July 31, 2025 Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Subok sa Puso, Hindi Lang ng Strategy Series | Ethical Turnaround Picks Portfolio
1 board lot = 1,000 shares | Trading Simulation Allocation: ₱75,000

PCOR Weekly Chart as of July 31, 2025 – Petron Corporation trading just above its 8, 20, and 50-week moving averages, with visible price stabilization near ₱2.45–2.50 support. The 200-week MA remains a major resistance at ₱2.99, suggesting a potential turnaround setup but still within a broader downtrend context.

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🕊️ Introduction: Seeking Growth with Discipline and Purpose

Ang Petron Corporation (PCOR) ay matagal na nating binabantayan. Isa itong Shariah-compliant turnaround stock na napapanahon lalo’t may tensyon sa global oil markets. Sa pamamagitan ng Hybrid 10-Step Strategy, susuriin natin ang viability ng Layer 1 Tactical Entry na ginawa natin noong July 17, 2025 at kung paano ito tumutugma sa ating mas malawak na ethical trading framework.

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📘 Contents

• Weekly Chart Snapshot

• Step-by-Step Strategy Evaluation

• Layered Accumulation Plan

• Phased Exit Plan

• Final Trade Recommendation

• Final Reflection

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1️⃣ Weekly Chart Snapshot

TRADE DETAILS

Date: July 31, 2025
Stock: Petron Corporation (PCOR)
Exchange: Philippine Stock Exchange
Timeframes: Weekly
Closing Price: ₱2.49
High: ₱2.52
Low: ₱2.45
20-MA: ₱2.42
50-MA: ₱2.46
200-MA: ₱2.99

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2️⃣ Step-by-Step Strategy Evaluation

Stock Price Review Gamit ang Hybrid 10-Step Strategy
(Score each step 1–10 | Total: 100 points)

1. Identify Market State & Trend Context
   Sideways pa rin ang overall structure. Early signs ng bottom stabilization, pero wala pang upward breakout.
   ➡️ Verdict: Wait for Confirmation
   ✅ Score: 8 / 10

2. Price Position & Long-Term Value Zones
   Trading just above MA20, MA50, and MA8—pero malayo pa sa 200-MA. Entry price medyo mataas sa ideal retracement zone.
   ➡️ Verdict: Caution on Entry
   ❌ Score: 5 / 10

3. Power Bars, Price Behavior & Volume Shift
   Weak bullish follow-through; volume still below average.
   ➡️ Verdict: Wait
   ❌ Score: 4 / 10

4. Entry Confirmation Based on Fundamentals & Technical Triggers
   No strong catalyst aside from geopolitical speculation. Technically below MA50 resistance zone.
   ➡️ Verdict: Cautious Tactical Buy
   ❌ Score: 4 / 10

5. Stop-Loss Policy Based on Thesis Violation, Not Noise
   Well-defined invalidation below ₱2.35. Controlled risk exposure.
   ➡️ Verdict: Valid Setup
   ✅ Score: 10 / 10

6. Color Change Signals for Trend Validation
   Flat trendlines; no green signal above MA50 or strong crossover.
   ➡️ Verdict: No Trend Confirmation Yet
   ❌ Score: 3 / 10

7. Profit-Taking via Valuation and Growth Cycles
   Logical target zones at ₱2.70 to ₱2.85.
   ➡️ Verdict: Reasonable Risk-Reward
   ✅ Score: 9 / 10

8. Re-Entry Plans After Market Dips
   Tactical buy zone sa ₱2.35–2.40 if bumalik.
   ➡️ Verdict: Ready for Re-Entry
   ✅ Score: 9 / 10

9. Position Size Planning for Long-Term Portfolios
   Small Layer 1 entry; test-buy level only.
   ➡️ Verdict: Good Risk Management
   ✅ Score: 10 / 10

10. Ethical and Counter-Trend Opportunity Considerations
    PCOR is Shariah-compliant. Setup aligns with ethical and tactical filters.
    ➡️ Verdict: Allowed and Monitored
    ✅ Score: 8 / 10

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🧮 Total Score: 70 / 100

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3️⃣ Layered Accumulation Plan (₱75,000 Capital Example | 1 Board Lot = 1,000 Shares)

• Layer 1 (Base Buy Zone): ₱2.50 (Executed July 17, 2025 | 10,000 shares)

• Layer 2 (Support Re-entry Zone): ₱2.35

• Layer 3 (Momentum Add-on): ₱2.55 (Only if breakout above MA50 with volume)

4️⃣ Phased Exit Plan (Profit-Taking Strategy)

• Target 1: ₱2.70 – Partial Trim (30%)

• Target 2: ₱2.85 – Major Exit (50%)

• Target 3: ₱3.00 – Final Exit / Thesis Review (20%)

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✅ Final Trade Recommendation: BUY

✅ Recommendation: Tactical buy at ₱2.48–2.52 range based on early support stabilization and defined invalidation.
✅ Risk Management: Place stop-loss below ₱2.35.
✅ Profit-Taking Strategy: ₱2.70, ₱2.85, and ₱3.00 for phased exits.
✅ Position Strategy: Small test-buy only. Add only upon volume-backed breakout.

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🌱 Final Reflection: Trade with Purpose

Hindi lahat ng galaw kailangang saluhan agad. Pero kung may malinaw na base, may control sa risk, at swak sa prinsipyo, puwede tayong sumubok—ng may pag-iingat.

Ang tunay na lakas ng isang trader ay hindi sa tapang ng pasok, kundi sa disiplina ng paglabas.

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📌 [Trade Simulation Update – Subok Series]

Subok sa Puso, Hindi Lang ng Strategy Series | July 17, 2025

• Portfolio: Ethical Turnaround Picks

• Capital Allocation: ₱75,000

• Trade Simulation #6

• Shares: 10,000

• Entry Price: ₱2.50

• Position Value: ₱25,000
  Note: Simulated trade. No transaction costs included.

• PCOR Trade Review – July 17, 2025 – Weekly Layer 1 – Hybrid Strategy

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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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• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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