Showing posts with label stock market strategy. Show all posts
Showing posts with label stock market strategy. Show all posts

Thursday, September 18, 2025

Jimmy Series: Building Our Weekly Engagement Structure

Board Lot Warrior › Jimmy Series › ₱5,000 Seed

Jimmy Series weekly engagement structure blog post outlining trading content flow.
Jimmy Series Weekly Engagement Structure with Stock Reviews, Trade Logs, Tactical Alerts, Midweek Notes, and Validation Friday.

Mga kasama, kakaumpisa pa lang ng Jimmy Series pero ang ganda ng takbo ng unang linggo. Hindi lang tayo nakapag-trade ng ABA at MREIT, nakabuo rin tayo ng isang malinaw na weekly engagement structure para sa blog. Para bang natural na lumitaw habang sinusulat natin ang ating mga updates.

📌 The Weekly Engagement Structure

1️⃣ Stock Price Review

Dito natin ginagamit ang Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant.

  • Objective: Big-picture analysis, scoring, tactical plan.

  • Halimbawa: MREIT at URC reviews nitong linggo.

2️⃣ Trade Review (Live Reviews)

Tuwing may actual execution, sinusulat natin bilang Jimmy Series Live Review.

  • Objective: Document actual trade execution (price, volume, cost, reasoning).

  • Halimbawa: Live Trade #4 – MREIT @ ₱13.92.

3️⃣ Tactical Alerts

Mga mabilisang inserts kapag may imminent decision point.

  • Objective: Provide rules of engagement (entry/cut/hold levels).

  • Halimbawa: ABA Tactical Alert – Layer 4 breakout condition.

4️⃣ Midweek Note

Tuwing Miyerkules, nagre-reflect tayo sa buong portfolio.

  • Objective: Narrative + holistic portfolio update.

  • Halimbawa: Sept 17 Midweek Note – ABA breakout trigger + MREIT defensive entry.

5️⃣ Validation Friday

Huling checkpoint ng linggo.

  • Objective: Confirm kung validated ba ang mga setups or bitin lang.

  • Halimbawa: ABA Layer 4 Validation Friday – price confirmation pending sa ₱0.57–₱0.60.

⚡ Why This Structure Works

  • Consistency: Laging may tatlong main checkpoints (Midweek + Friday + Reviews).

  • Balance: Technical + kwento-style reflections, kaya relatable kahit hindi trader.

  • Portfolio Rhythm: Stock-specific reviews + portfolio-wide reflections.

  • Disiplina: Naka-embed ang rules of engagement sa bawat segment.

🧾 Reflection

Ang Jimmy Series ay hindi lang basta trade log. Ito ay kwento ng disiplina, proseso, at pagpapatibay ng loob ng isang retail trader. Sa loob ng isang linggo, nakabuo tayo ng structure na pwedeng sundan every week:

  • Stock Price Review para sa malalaking larawan.

  • Trade Reviews para sa totoong galaw.

  • Tactical Alerts para sa diskarte sa gitna ng aksyon.

  • Midweek Note para sa kalahatang kwento.

  • Validation Friday para sa huling hatol ng linggo.

At dito lumalabas ang tunay na lakas ng Jimmy Series: isang organisadong kwento ng trading journey ng Board Lot Warrior, mula umpisa hanggang dulo ng linggo.

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


👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.


👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.
A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

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?”


Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.
5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

Focused on long-term growth stocks with halal fundamentals and conviction.
Halal Core Growth Portfolio — Series #3
Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

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.


Seeking steady halal income through screened REITs and dividend plays.
Shariah-Compliant Dividend / REIT Portfolio — Series #4
Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.


Targeting undervalued stocks with a comeback story—and a conscience.
Ethical Turnaround Picks — Series #5
Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.


A battleground for real trades, small capital, and live tactical testing.
Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.


Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.
Cash Reserve / Sadqah Buffer — Series #7
Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

  • 📉 Market patience
  • 🤲 Giving opportunities
  • ⚠️ Emergency trades
  • 🛑 Delayed entry signals
  • 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.


Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Tactical Live Portfolio Dashboard
Micro Stock Trader Blog
Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD
Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker

Batangueñong Trade Mindset Series

A collection of educational, mindset-based, and strategic posts for disciplined Batangueño retail traders with small capital but strong conviction.

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.


A sequential, refined 10-step framework optimized for disciplined long-term investing.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Optimized for Accumulation, Patience, and Portfolio Growth

Visualizing the four stages of the Hybrid 10-Step Strategy in the disciplined trade cycle of a Board Lot Warrior.
4 na Yugto ng Hybrid 10-Step Strategy
Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing
List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Highlighting resilient Shariah-compliant stocks during geopolitical tensions in the USA vs Russia edition of the Tension-Resilient Stocks Series.
Tension-Resilient Stocks Series
7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition


Highlighting storm-resistant Shariah-compliant stock picks that can withstand financial floods and market turbulence.
Pang-Bagyo Picks Series
Alin ang Hindi Natitinag Kapag May Sakuna?


at No comments:
Labels: , , , ,

Saturday, February 1, 2025

BETA Portfolio: February 2025 Strategy and Stock Price Review Summary for 11 Shariah-Compliant Stocks

Contents:

  • Introduction
  • Stock Price Review Summary for January 2025
  • February 2025 Strategy for the BETA Portfolio
  • Conclusion

Introduction

The BETA Portfolio is a carefully selected basket of 11 Shariah-compliant stocks categorized into Growth Stocks, REITs, and Dividend Stocks. As we enter February 2025, it is crucial to analyze market trends, reassess our holdings, and refine our strategy to optimize returns while managing risks.

This post provides a comprehensive review of the portfolio’s performance in January 2025, along with our updated trading strategy for February 2025 based on our Hybrid 10-Step Trading Strategy.

As part of our ongoing refinement of the Hybrid 10-Step Trading Strategy, we are transitioning our regular Stock Price Review to utilize the Monthly Chart instead of the Daily Chart. This shift aligns with our longer-term portfolio management approach, reducing noise from short-term fluctuations and allowing us to focus on more stable trend confirmations and strategic trade executions. With our Portfolio Value now at Php50,000.00 as of January 31, 2025, compared to Php15,000.00 on January 15, 2025, this adjustment ensures that our decisions are based on broader market movements, supporting sustainable growth as we continue the Phase 2 Live Testing of our strategy.

Stock Price Review Summary for January 2025

Growth Stocks

1. AyalaLand Logistics Holdings Corp. (ALLHC)

  • Final Trade Recommendation: NO TRADE
  • Next Steps: Avoid entering until stability is confirmed. Watch for support at 1.50 before considering any positions.

2. Asian Terminals Inc. (ATI)

  • Final Trade Recommendation: HOLD
  • Next Steps: Monitor for a breakout above 18.50 before adding more positions. Stop-loss set below 16.50.

3. MacroAsia Corporation (MAC)

  • Final Trade Recommendation: HOLD
  • Next Steps: Avoid adding until a breakout above 5.50 occurs. Stop-loss placed below 4.90.

4. Monde Nissin Corporation (MONDE)

  • Final Trade Recommendation: HOLD
  • Next Steps: Monitor price action at 6.00 support. Avoid adding until a clear reversal is confirmed.

5. Universal Robina Corporation (URC)

  • Final Trade Recommendation: NO TRADE
  • Next Steps: The bearish trend remains strong with no confirmed support. Wait for a base formation before re-entering.

Real Estate Investment Trusts (REITs)

6. DDMP REIT Inc. (DDMPR)

  • Final Trade Recommendation: HOLD
  • Next Steps: Avoid new entries until price moves above 1.16. Stop-loss set at 1.00.

7. MREIT Inc. (MREIT)

  • Final Trade Recommendation: HOLD
  • Next Steps: Monitor for a breakout above 14.00 before adding more positions. Stop-loss at 12.50.

8. Premiere Island Power REIT (PREIT)

  • Final Trade Recommendation: HOLD
  • Next Steps: Watch for resistance at 2.30 before adding more positions. Stop-loss below 2.10.

9. RL Commercial REIT (RCR)

  • Final Trade Recommendation: HOLD
  • Next Steps: Wait for a breakout above 6.20 before adding positions. Stop-loss placed at 5.75.

Dividend Stocks

10. Manila Electric Company (MER)

  • Final Trade Recommendation: HOLD
  • Next Steps: Monitor for a breakout above 480 before adding new positions. Stop-loss at 420.

11. Semirara Mining and Power Corporation (SCC)

  • Final Trade Recommendation: HOLD
  • Next Steps: Avoid new buys unless price breaks above 36.50. Stop-loss placed below 32.00.

February 2025 Strategy for the BETA Portfolio

1. No Aggressive Buying – Focus on Confirmed Trends

  • The majority of stocks are in downtrends or consolidations. No aggressive buying until clear breakouts are confirmed.
  • Key levels to watch for re-entry:
    • ATI: Buy above 18.50
    • MAC: Buy above 5.50
    • MONDE: Buy above 7.50
    • URC: Avoid until a base forms above 65.00

2. Portfolio Adjustment – Prioritize Stability

  • Prioritize defensive plays like MER and SCC, which offer dividends and relative price stability.
  • REITs (DDMPR, MREIT, PREIT, RCR) remain hold positions with no aggressive accumulation.

3. Risk Management – Stop-Loss Enforcement

  • Strict stop-loss enforcement across all positions:
    • Growth Stocks: Stop-loss range at 5-10% below current price.
    • REITs & Dividend Stocks: Stop-loss below key moving averages (e.g., 20-MA).

4. Monitor Market Sentiment & Volume

  • Watch for volume surges, especially in growth stocks, indicating institutional accumulation before entering trades.
  • Avoid stocks showing continued weakness (e.g., URC, ALLHC).

Conclusion

As we move into February 2025, the BETA Portfolio remains defensive, with a focus on risk management and strategic accumulation at confirmed breakout points. No new trades will be initiated without clear confirmations, and stop-losses will be strictly enforced to protect against unnecessary downside risk.

🚨 We remain patient, waiting for clear trend reversals before making aggressive moves. Capital preservation is our top priority this month. 🚨


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.


Related Readings

at No comments:
Labels: , , , ,

Sunday, January 26, 2025

MER (Manila Electric Company) Stock Analysis: January 24, 2025

Contents:

  • Trade Details
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Assessment
  • Next Steps

Evaluating MER’s Closing Chart Using the Hybrid 10-Step Trading Strategy

Trade Details

  • Stock: Manila Electric Company (MER)
  • Market: PSE (Philippine Stock Exchange)
  • Timeframe: 1-Day (Daily)
  • Closing Price: ₱486.00 (-1.42%)
  • Day’s Range: ₱486.00 - ₱494.40
  • 20-MA: ₱484.71 (Short-Term Trend)
  • 200-MA: ₱421.92 (Long-Term Trend)
  • Volume: 164.98K (SMA 9)
Manila Electric Company (MER) stock chart with moving averages and retracement levels marked for analysis.

MER stock price analysis on January 24, 2025, showing key pullback levels and trend indicators.


Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • Trend: MER remains in an uptrend as the price is above both the 20-day moving average (₱484.71) and the 200-day moving average (₱421.92).
  • Positioning: The price remains in a consolidation phase near the previous resistance of ₱500. However, a pullback from recent highs suggests some short-term selling pressure.

Step 2: Assess Price Position Relative to Moving Averages & Key Levels

  • The price is trading slightly above the 20-MA, indicating that the short-term trend remains intact.
  • The 50% Sweet Spot Pullback level is ₱476.85, which could serve as a potential support zone.

Step 3: Power Bars & Retracement Strength

  • No strong green power bars are present in the latest price action.
  • The recent red candles indicate a retracement, but the price is still holding above the 20-MA, suggesting a healthy pullback rather than a reversal.

Step 4: Entry with Confirmation from Both Strategies

  • The price is currently near the 25% Sweet Spot Pullback (₱490.18).
  • If a bullish reversal forms in the next session, it could signal an entry opportunity.

Step 5: Tactical Stop-Loss Adjustments

  • Stop-loss should be set below the 50% pullback level (₱476.85).
  • A deeper retracement towards ₱450.20 (100% pullback) would indicate a trend failure.

Step 6: Color Change as a Secondary Confirmation

  • A bullish reversal candle (green bar) near the 25%-50% pullback zone would confirm a potential buy signal.

Step 7: Profit-Taking Aligned with Retracement Targets

  • First target: ₱503.50 (Recent high)
  • Second target: ₱510+ (Breakout potential)

Step 8: Re-Entry at Secondary Retracement Pullbacks

  • If MER retests the ₱476.85 level and bounces, another entry opportunity may emerge.

Step 9: Tactical Position Management

  • Larger positions can be taken near the 33%-50% retracement zone (₱476-₱490).
  • If the price falls below ₱450, the trend would likely be invalidated.

Step 10: Counter-Trend Trades Only When Retracement Fails

  • Since MER is in an uptrend, counter-trend trades are not advisable unless a complete trend reversal occurs.

Final Trade Assessment

✅ Bullish Outlook: Despite the pullback, the price remains above key support levels and the short-term moving average.

⚠️ Key Levels to Watch:

  • Support: ₱484.71 (20-MA), ₱476.85 (50% pullback)
  • Resistance: ₱503.50 (previous high), ₱510 (breakout level)

📌 Strategy Moving Forward:

  • Watch for a bullish reversal candle near ₱476-₱490.
  • Enter with confirmation and set a stop-loss below ₱476.85.
  • First target: ₱503.50; Second target: ₱510+.

Next Steps

  • Traders should monitor if MER stabilizes near the 25%-50% pullback zone.
  • A bounce above ₱490 would confirm the continuation of the uptrend.
  • A break below ₱476 would indicate further downside risk.


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.


Related Readings

at No comments:
Labels: , , , ,
Subscribe to: Comments (Atom)

GAWLOO: Ang Lugawang May Sarap ng Southeast Asia — Gawa ng Batangueñong Galing Abroad

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

📍 Matatagpuan sa V. Escaño St., Brgy. C, Rosario Batangas, si GAWLOO ay hindi lang basta kainan — isa siyang kwento ng pangarap, passion, at panlasang umikot sa Asia.


GAWLOO, The Southeast Asian Congee Experience Dine-In

Ang may-ari, si Jay Ubana, ay isang Batangueñong cook na nagtrabaho sa Singapore at Dubai ng 12 taon. Sa dami ng napuntahan niyang bansa—Hong Kong, Taiwan, Singapore—natutunan niyang i-appreciate ang iba't ibang bersyon ng congee. “Paborito talaga ng mga Pinoy ang lugaw,” wika ni Jay, “Kahit anong oras, kahit anong pakiramdam—masarap maglugaw.”

⭐ Lasa't Alaala sa Bawat Higop

Hindi lang basta lugaw, kundi southeast Asian-inspired congee na may toppings na mala-ulam sa sarap:

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

🍲 Seafood Gawloo at Lechon Gawloo — ang kanilang best-sellers na puwedeng pang-breakfast o pang-dinner.

🍛 Mix & Match Toppings: Tuwalya, Chicharon Bulaklak, Atay, Chicken, Fried Tokwa at iba pa.

🍗 Rice Meals tulad ng Chao Fan with Pork Siomai, Chicharon Bulaklak, o Lechon Kawali — swak sa mga ayaw ng sabaw pero gusto pa rin ng siksik sa lasa.

🧋 Drinks? May Black Gulaman at Lychee para pampawi ng uhaw habang humihigop ka ng mainit-init na lugaw.

💸 Presyo na Kayang-Kaya

Hindi mo kailangang bumyahe pa sa abroad para matikman ang ganitong congee—₱80 lang ang Small Bowl na may 1 Topping, at kung mas gutom ka, may Large Bowl for ₱90. Pwede ka ring magpa-top up ng 2, 3 o 4 na toppings para sa ultimate lugaw overload!

🤳 Para sa mga G na umorder online

Pwede kang magpa-deliver! Text o tawag lang sa 09397785658. Hanapin lang ang GAWLOO sa Facebook para sa menu at updates.

Sa totoo lang, sa bawat higop ng lugaw sa GAWLOO, parang may yumayakap sa’yo—maalala mo si Nanay o si Lola na nagluluto ng lugaw tuwing masama ang pakiramdam mo. Ngayon, kahit wala si Nanay sa tabi mo, may GAWLOO ka sa Rosario.

Supportahan natin ang lokal! Tikman ang lugaw na may kwento. Tikman ang GAWLOO.

Featured Post

Jimmy Series Reflection – Week 1: Lesson of the First Loss

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT Week 1 Reflection: - ₱55.44 loss sa MREIT, pero...