Saturday, February 1, 2025

Stock Price Review: Monde Nissin Corporation (MONDE) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy Contents

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

Monde Nissin Corporation (MONDE) experienced a significant decline in January 2025, closing at 6.65, reflecting a -22.67% drop for the month. The stock reached a high of 8.60 before breaking down and closing near its lows. MONDE is currently trading well below the 20-MA (9.13), confirming a continued downtrend with strong selling pressure.

Trade Details:

  • Stock: Monde Nissin Corporation (MONDE)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 6.65
  • High: 8.60
  • Low: 6.65
  • 20-MA (Short-Term Trend): 9.13
  • 200-MA (Long-Term Trend): Not available

Key Pullback Levels:

  • 100% Pullback: 12.00 (Strong resistance)
  • 75% Pullback: 10.00 (Major rejection area)
  • 50% Pullback: 8.00 (Short-term resistance)
  • 0% Pullback: 6.00 (Recent support)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

Monde Nissin Corporation (MONDE) monthly stock chart showing price action, moving averages, and key technical levels.

Monde Nissin Corporation (MONDE) Monthly Chart as of January 31, 2025


Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • Long-term trend remains bearish, as price is well below the 20-MA (9.13).
  • January’s massive red candle confirms a breakdown, indicating that sellers remain dominant.
  • If price drops below 6.00, the next potential support is uncertain.

✅ Market State: Strong downtrend with heavy selling pressure.
🛑 Decision: HOLD – Avoid aggressive buying until stabilization occurs.

Step 2: Price Position & Retracement Zones

  • Negative Position: Price remains well below the 20-MA, signaling strong downside momentum.
  • Retracement Zone: 6.00 - 6.50 is a key support area that must hold for a potential bounce.

🛑 Decision: HOLD – Watch for stabilization before making new entries.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January’s red candle is a power bar to the downside, signaling strong selling.
  • Volume was extremely high (174.3M), confirming institutional selling pressure.

🛑 Decision: WAIT – No bullish breakout signals yet.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trades executed at 6.95 (500 shares on January 27), 7.18 (300 shares on January 31), and 7.16 (100 shares on January 31) were placed within the recent support zone.
  • Price closed lower at 6.65, which means positions are currently at a drawdown.

🛑 Decision: HOLD – No additional buys until a reversal signal appears.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be placed below 6.00 to limit downside exposure.
  • A breakdown below 6.00 could trigger further declines.

✅ Risk is controlled, but the setup remains weak.
🛑 Decision: HOLD – Manage risk carefully.

Step 6: Color Change Signals for Additional Confirmation

  • No green reversal signals appeared this month.

🛑 Decision: WAIT – Observe price action in early February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • If price rebounds to 8.00, consider partial exits to mitigate risk.
  • If price fails to hold 6.00, reassess exposure.

✅ Holding remains a valid strategy with caution.
🛑 Decision: HOLD – No immediate need to exit, but monitor closely.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 6.00 if it holds as support.

✅ Consider adding on dips only if 6.00 holds.
🛑 Decision: WAIT – Avoid new entries unless stability is confirmed.

Step 9: Tactical Position Adjustments

  • BUY trades at 6.95 and 7.18 are currently at a loss, requiring careful risk management.
  • If price moves above 7.50, adding to the position could be considered.

🛑 Decision: HOLD – Monitor trend before adjusting.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade is necessary as the stock remains in a confirmed downtrend.

🛑 Decision: HOLD – No counter-trend action required.

Final Trade Recommendation

✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain the position at 6.95 - 7.18, but avoid adding aggressively until a confirmed reversal appears.
✅ Risk Management: Stop-loss below 6.00 to manage downside risk.
✅ Profit-Taking Strategy: Target 8.00 - 10.00 for partial exits if a bounce occurs.
✅ Position Size Strategy: Hold the current position and consider adding only if price stabilizes above 6.50.

Next Steps

🔹 Short-term traders → Wait for a breakout above 7.50 before adding positions.
🔹 Long-term investors → Hold cautiously, as the trend remains weak.
🔹 Existing holders → Monitor the 6.00 level for potential support failure.
🚨 Final Thought: MONDE is in a strong downtrend with high selling volume. Wait for stabilization before adding more positions. 🚨


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.


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Stock Price Review: MacroAsia Corporation (MAC) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

MacroAsia Corporation (MAC) has been experiencing renewed volatility, with price fluctuations reflecting investor sentiment. As of January 31, 2025, MAC closed at 5.17, down -4.96% for the month, after reaching a high of 6.10. Price is now sitting above the 20-MA (4.68), indicating continued support, but the rejection from higher levels suggests a potential slowdown in momentum.

Trade Details:

  • Stock: MacroAsia Corporation (MAC)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 5.17
  • High: 6.10
  • Low: 5.05
  • 20-MA (Short-Term Trend): 4.68
  • 200-MA (Long-Term Trend): Not available

Key Pullback Levels:

  • 100% Pullback: 7.50 (Strong resistance)
  • 75% Pullback: 6.50 (Short-term resistance)
  • 50% Pullback: 5.50 (Recent rejection area)
  • 0% Pullback: 4.50 (Major support near the 20-MA)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

MacroAsia Corporation (MAC) monthly stock chart showing price action, moving averages, and key technical levels.

MacroAsia Corporation (MAC) Monthly Chart as of January 31, 2025


Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend is shifting from bearish to neutral, as price remains above the 20-MA (4.68).
  • The stock faced strong rejection at 6.10, indicating sellers are active near higher resistance levels.
  • If price holds above 5.00, the uptrend can resume toward 6.50.

✅ Market State: Uptrend with a pullback.
🛑 Decision: HOLD – Monitor if 5.00 support holds before adding more.

Step 2: Price Position & Retracement Zones

  • Positive Position: Price remains above the 20-MA, suggesting a potential continuation of the uptrend.
  • Retracement Zone: 5.00 - 5.50 is a critical level where support must hold for the uptrend to continue.

✅ Favorable for holding, but needs confirmation.
🛑 Decision: HOLD – Avoid new buys until confirmation above 5.50.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January closed with a red candle, showing a pullback after a strong rally in previous months.
  • Volume is high (25.99M), indicating continued investor interest despite selling pressure.

✅ Buyers are present, but momentum has slowed.
🛑 Decision: WAIT – Need strong volume above 5.50 for a breakout.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trade executed at 5.58 (400 shares on January 27) was placed within the 50% retracement zone.
  • A move above 5.50 would confirm a continuation of the uptrend.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be placed below 4.90 to protect against downside risk.
  • Risk remains controlled as long as price holds above 5.00.

✅ Defined risk, manageable position.
🛑 Decision: HOLD – Stop-loss placement remains unchanged.

Step 6: Color Change Signals for Additional Confirmation

  • January’s red candle suggests that buyers lost momentum.

🛑 Decision: WAIT – Observe price action in early February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • Target 6.50 - 7.50 for partial exits if the uptrend resumes.
  • Holding remains valid as long as price stays above 5.00.

✅ Holding remains a valid strategy.
🛑 Decision: HOLD – No immediate need to exit.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 5.00 if support holds.

✅ Consider adding on dips above 5.00.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

  • BUY trade at 5.58 was executed near key levels, but confirmation is still needed.
  • If price moves above 5.50, adding to the position can be considered.

🛑 Decision: HOLD – Monitor trend before adding.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade needed as the stock remains in an uptrend.

🛑 Decision: HOLD – No counter-trend action required.

Final Trade Recommendation

✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain the position at 5.58, but avoid adding aggressively until a confirmed breakout above 5.50.
✅ Risk Management: Stop-loss below 4.90 to protect against downside risk.
✅ Profit-Taking Strategy: Target 6.50 - 7.50 for gradual exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 5.00 with volume confirmation.

Next Steps

🔹 Short-term traders → Wait for a breakout above 5.50 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 5.00 level for support confirmation.
🚨 Final Thought: MAC is in an uptrend but faced resistance at 6.10. A breakout above 5.50 is needed for further upside. 🚨


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.


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Stock Price Review: Asian Terminals Inc. (ATI) Monthly Chart as of January 31, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Contents:

  • Introduction
  • Hybrid 10-Step Trading Strategy Review
  • Final Trade Recommendation
  • Next Steps

Introduction

Asian Terminals Inc. (ATI) remains a key player in the Philippine port and logistics sector. As of January 31, 2025, ATI closed at 17.20, showing a slight increase of +1.18% for the month. The price action indicates a pullback to the 20-MA (17.12) after reaching a high of 17.54. This setup suggests potential stabilization in the medium-term trend.

Trade Details:

  • Stock: Asian Terminals Inc. (ATI)
  • Exchange: PSE
  • Timeframe: Monthly
  • Date: January 31, 2025
  • Closing Price: 17.20
  • High: 17.54
  • Low: 16.02
  • 20-MA (Short-Term Trend): 17.12
  • 200-MA (Long-Term Trend): 11.72

Key Pullback Levels:

  • 100% Pullback: 20.00 (Strong resistance area)
  • 75% Pullback: 18.50 (Short-term resistance)
  • 50% Pullback: 17.00 (Key support area)
  • 0% Pullback: 14.00 (Major support near 20-MA)

This stock price review follows our Hybrid 10-Step Trading Strategy to ensure a structured and comprehensive assessment.

Asian Terminals Inc. (ATI) monthly stock chart showing price action, moving averages, and key technical levels.

Asian Terminals Inc. (ATI) Monthly Chart as of January 31, 2025


Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

  • The long-term trend remains bullish, as price is above the 200-MA (11.72) and recently tested the 20-MA.
  • Short-term trend is showing weakness, but January's bounce from 16.02 suggests potential stabilization.
  • If price holds above 17.00, the uptrend can resume toward 18.50 - 20.00.

✅ Market State: Uptrend with a short-term pullback.
🛑 Decision: HOLD – Monitor if 17.00 support holds before adding more.

Step 2: Price Position & Retracement Zones

  • Positive Position: Price remains above the 20-MA, indicating long-term strength.
  • Retracement Zone: 17.00 - 17.30 is a critical support level that needs to hold for the uptrend to continue.

✅ Favorable for holding, but needs confirmation.
🛑 Decision: HOLD – Wait for a breakout above 18.50 before considering further buys.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

  • January's candle closed green, showing early signs of recovery.
  • Volume remains moderate, suggesting controlled buying interest.

✅ Buyers stepped in, but confirmation is needed.
🛑 Decision: WAIT – Need a breakout above 18.50 for momentum.

Step 4: Entry Confirmation Based on Technical Signals

  • BUY trades executed at 17.04 (200 shares on January 27) and 17.30 (200 shares on January 31) were placed within a key support area.
  • A move above 18.50 would confirm a continuation of the uptrend.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

  • Stop-loss should be placed below 16.50 to protect against downside risk.
  • Risk is manageable as long as price holds above 17.00.

✅ Defined risk, manageable position.
🛑 Decision: HOLD – Stop-loss placement remains unchanged.

Step 6: Color Change Signals for Additional Confirmation

  • January’s green candle suggests buyers are present, but not dominant yet.

🛑 Decision: WAIT – Look for strength in February.

Step 7: Profit-Taking Strategies with Tactical Exits

  • Target 18.50 - 20.00 for partial exits upon breakout.
  • Dividends remain a key factor in holding ATI.

✅ Holding is justified for long-term investors.
🛑 Decision: HOLD – No immediate need to sell.

Step 8: Potential Re-Entry Zones

  • Best re-entry zone is near 17.00 if support holds.

✅ Consider adding on dips above 17.00.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

  • BUY trades at 17.04 and 17.30 are well-timed, but further confirmation is needed.
  • If price moves above 18.50, adding to the position can be considered.

🛑 Decision: HOLD – Monitor trend before adding.

Step 10: Counter-Trend Trading Considerations

  • No counter-trend trade needed as the stock remains in an uptrend.

🛑 Decision: HOLD – No counter-trend action required.

Final Trade Recommendation

✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain the position at 17.04 - 17.30, but avoid aggressive buying until a confirmed breakout above 18.50.
✅ Risk Management: Stop-loss below 16.50 to protect against downside risk.
✅ Profit-Taking Strategy: Target 18.50 - 20.00 for gradual exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 17.00 with volume confirmation.

Next Steps

🔹 Short-term traders → Wait for a breakout above 18.50 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 17.00 level for support confirmation.
🚨 Final Thought: ATI is stabilizing, but confirmation of an uptrend requires a breakout above 18.50. Wait for momentum before adding. 🚨


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.


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