Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader
Nilalaman:
- Panimula
- Hybrid 10-Step Strategy Review
- Hatol ng Batangueñong Trader
- Next Steps (Tactical Plan)
- Final Trade Recommendation
- Trade Cycle Evaluation
- Closing Refection
Panimula
Ika-22 ng Hulyo, 2025 nang pumasok tayo sa PREIT. Hindi ito impulsive—layered test buy ito base sa plano. Bumili tayo ng 1,000 shares sa halagang ₱2.25 bawat isa, total cost: ₱2,256.64.
Siyempre, ‘di pwedeng umasa lang sa tsamba. Gagamitin natin ang Hybrid 10-Step Strategy para alamin kung pasado ba ang timing ng Layer 1 entry natin ngayong linggo. Halina’t silipin kung aligned pa rin sa plano ang setup ng PREIT.
Hybrid 10-Step Strategy Review
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Identify Market State & Trend Context
Sa weekly chart, nasa consolidation band si PREIT after ng short-term topping sa ₱2.50s. Nasa ilalim na siya ng MA8 at MA20 pero nagtutulak sa support ng MA50. Bagamat hindi na-trending pataas, mukhang nagbo-bottom at possible reversal spot.
✅ Score: 8/10 -
Price Position & Long-Term Value Zones
Ang entry sa ₱2.25 ay malapit sa MA50 (₱2.22) at retracement zone ng previous rally. Strong dividend REIT din ito, kaya value-wise, may support.
✅ Score: 9/10 -
Power Bars, Price Behavior & Volume Shift
Walang classic power bar ngayong linggo pero may mini-wick recovery sign sa candle na mukhang defense play. Volume down pero still visible relative to past weeks.
✅ Score: 7/10 -
Entry Confirmation Based on Fundamentals & Technical Triggers
Entry near support, tapos dividend player pa si PREIT. Given na Shariah-compliant din, long-term holdable asset. Kaya valid ang technical-fundamental alignment.
✅ Score: 8/10 -
Stop-Loss Policy Based on Thesis Violation, Not Noise
Cut below ₱2.18–2.20 range ay logical. Below that ay possible breakdown sa MA50. Hindi tayo magpuputol agad sa minor fluctuation.
✅ Score: 9/10 -
Color Change Signals for Trend Validation
Wala pa tayong full color change signal pabalik sa green. Pero may early hint ng stability sa support. Di pa trigger for full trend reversal.
❌ Score: 6/10 -
Profit-Taking via Valuation and Growth Cycles
First target pa rin nasa ₱2.40–₂.45 area (dividend-driven resistance), tapos full exit sa ₱2.55. Clear na may room for gain kung mag-recover.
✅ Score: 9/10 -
Re-Entry Plans After Market Dips
Layer 2 possible kung mag-close above MA20 at bumalik sa ₱2.30s with volume. Ready tayo sa susunod na akyat.
✅ Score: 8/10 -
Position Size Planning for Long-Term Portfolios
1st board lot palang ‘to out of ₱5,000 capital. Kaya strategic test buy ang ginawa natin—tamang sipat muna bago all-in.
✅ Score: 10/10 -
Ethical and Counter-Trend Opportunity Considerations
Shariah-compliant ang PREIT. Defensive din. Kaya swak ito sa Budget Ethical Trading Account natin, lalo’t may global uncertainty.
✅ Score: 10/10
📊 Final Score: 84/100
8 out of 10 steps ✅ | Pasado sa batayan ng Batangueñong diskarte
Hatol ng Batangueñong Trader: Papasok Pa Rin Tayo!
Pumasa si PREIT sa 8 out of 10 steps. Hindi explosive, pero matatag. Kung baga sa sabong, tahimik pero may tuka—‘pag kinagat ang buwelo mula MA50 support, baka abutin pa ng ₱2.50 ang next galaw.
Weekly Layer 1 Test Buy ito, at mukhang swak sa plano.
Next Steps (Tactical Plan)
📥 Entry Zone: Done @ ₱2.25
🛡 Stop-Loss: Below ₱2.18 (base sa MA50 breakdown)
🎯 Target Profit:
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Partial: ₱2.40–₂.45
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Full Exit: ₱2.55
➕ Next Layer Plan: Add sa breakout over ₱2.33 (MA20) with volume
📦 Position Size Strategy: 1 board lot (₱2,256.64) | Small test buy muna, Layer 2 only pag may confirmation
Note: This is part of the ₱5,000 tactical capital allocation. Risk-aware pa rin dapat.
✅ Final Trade Recommendation: BUY
✅ Recommendation: Buy at ₱2.25 based on 8/10 Hybrid Strategy score and MA50 support bounce
✅ Risk Management: Stop-loss below ₱2.18 to protect capital
✅ Profit-Taking Strategy: ₱2.40 partial, ₱2.55 full exit
✅ Position Size Strategy: 1,000 shares only for now, add on trend confirmation
🌀 Trade Cycle Evaluation for PREIT (July 22, 2025 Entry @ ₱2.25)
✅ Yugto 1: Pagmamasid at Pag-aabang
Trend Context:
Nakaangat pa rin ang long-term trend ni PREIT — steady ang series of higher lows, pero recently nagkaroon ng moderate correction from the ₱2.47 top. Price is resting now near the MA50 (₱2.22), a known demand zone.
Price Behavior:
Nagpakita ng pullback candle below MA20 last week, pero may bullish wick bounce this week from ₱2.19 low — sign na may buyers sa ilalim. Consolidation area ang ₱2.20–₱2.30 range.
MA Structure:
Price below MA8 (₱2.35) and MA20 (₱2.33)
Pero above MA50 (₱2.22) and still well above MA200
Structure remains healthy — mid-pullback zone lang tayo ngayon.
✅ Setup was properly anticipated based sa July 11 blog post. Entry zone was defined early.
✅ Yugto 2: Pagpasok sa Trade
Entry @ ₱2.25, inside the bounce zone (Layer 1 tactical area)
MA50 held as support — solid logic for test buy
Volume medyo mahina this week, pero hindi rin heavy selling
Candle shows fight from bulls after early week drop to ₱2.19
✅ Pasok sa low-risk buy zone. Entry aligned sa technical structure ng hybrid system.
🛡️ Suggested Stop-Loss: Below ₱2.20 (₱2.18 safe buffer) kung bumigay ang MA50.
⚠️ Yugto 3: Pamamahala ng Trade
MA20 at MA8 ay resistance ngayon — bantayan ang reaction sa ₱2.30–₱2.33
Pag nagkaroon ng strong candle with volume above MA20, puwedeng mag-consider ng Layer 2 entry
Trailing stop must activate above ₱2.36–₱2.40 kung may breakout confirmation
MA20 at MA8 ay resistance ngayon — bantayan ang reaction sa ₱2.30–₱2.33
Pag nagkaroon ng strong candle with volume above MA20, puwedeng mag-consider ng Layer 2 entry
Trailing stop must activate above ₱2.36–₱2.40 kung may breakout confirmation
⚠️ Monitor MA50 weekly close. Breakdown below ₱2.20 invalidates tactical thesis.
🔄 Yugto 4: Paglabas at Pagtatasa (not yet triggered)
TP Zones:
TP1: ₱2.35–₱2.38 (MA8 zone)
TP2: ₱2.45–₱2.48 (near resistance high)
TP3: ₱2.55+ (if breakout continuation pattern forms)
💡 Trailing stop plan sa ₱2.30 kung TP1 gets hit with strong candle.
🔍 Summary: Trade Cycle Reflection
✅ Yugto 1 (Observation): Entry zone anticipated in July 11 review; MA50 support was clearly watched.
✅ Yugto 2 (Entry): Tactical buy executed @ ₱2.25 within defined Layer 1 zone.
⚠️ Yugto 3 (Management): MA50 support must hold. Watch MA20 reclaim at ₱2.33.
⏳ Yugto 4 (Exit): Exit plan in place. TP1 at ₱2.35–₱2.38; trailing stop strategy not yet activated.
Closing Reflection
Hindi laging mabilis ang kita, pero kung maayos ang pasok mo—kahit mabagal, siguradong may direksyon. Tuloy ang laban, Board Lot Warrior!
📌 [Trade Simulation Update – Subok Series]
Subok sa Puso, Hindi Lang ng Strategy Series
Portfolio: Shariah-Compliant REITs Portfolio | Capital Allocation: ₱30,000
Trade Simulation #9 | Shares: 2,000 | Price: ₱2.25 | Value: ₱4,500.
Para sa layunin ng ating “Subok sa Puso, Hindi Lang ng Strategy” series, ina-upscale natin ang PREIT live trade na ito tungo sa isang simulated trade ng 2,000 shares sa parehong presyo na ₱2.25. Bahagi ito ng ating Shariah-Compliant REITs Portfolio, na may capital allocation na ₱30,000.
Dahil ito ay simulated at hindi live execution, hindi na natin isinama ang friction cost tulad ng transaction fees at taxes. Ginagamit natin ang simulation na ito upang mas mapalawak ang ating case studies at masuri ang performance ng mga halal core stocks sa loob ng ating diversified ethical trading framework.
🧪 Subok sa puso. Hindi lang ng strategy.
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
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.
