Saturday, February 1, 2025

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

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.

Introduction

AyalaLand Logistics Holdings Corp. (ALLHC) has been on a prolonged downtrend, with price action remaining below key moving averages. As of January 31, 2025, ALLHC closed at 1.58, reflecting a -7.06% drop for the month, showing continued weakness in momentum. Price is currently trading below both the 20-MA (1.94) and the 200-MA (1.77), indicating a strong bearish environment.

Trade Details:

Stock: AyalaLand Logistics Holdings Corp. (ALLHC)
Exchange: PSE
Timeframe: Monthly
Date: January 31, 2025
Closing Price: 1.58
High: 1.77
Low: 1.58
20-MA (Short-Term Trend): 1.94
200-MA (Long-Term Trend): 1.77

Key Pullback Levels:

100% Pullback: 3.00 (Long-term resistance)
75% Pullback: 2.50 (Major breakdown level)
50% Pullback: 2.00 (Short-term resistance)
0% Pullback: 1.50 (Long-term support zone)

Since there are no current positions, this analysis will focus on whether a new position should be initiated using our Hybrid 10-Step Trading Strategy.

ALLHC monthly stock chart showing price action, moving averages, and key technical levels.

AyalaLand Logistics Holdings Corp. (ALLHC) Monthly Chart as of January 31, 2025

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Bearish market structure: Price is trading below both the 20-MA and 200-MA, confirming a strong downtrend.
200-MA is at 1.77, meaning ALLHC is now trading below its long-term trend, which signals further weakness.
January’s close at 1.58 marks a breakdown below key moving averages.

✅ Market State: Downtrend, with price breaking key supports.
🛑 Decision: NO TRADE – Avoid entering until signs of stabilization appear.

Step 2: Price Position & Retracement Zones

Negative Position: The stock is trading well below both the 20-MA and 200-MA, which suggests limited upside potential in the short term.
Retracement Zone: Price has dropped near the 1.50 level, which is a critical long-term support.

🛑 Decision: NO TRADE – Wait for confirmation before considering an entry.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

January closed with a red candle, showing no signs of bullish reversal.
Volume is high (11.52M), but price continues to drop, suggesting increased selling pressure.

🛑 Decision: NO TRADE – No strong buying signals present.

Step 4: Entry Confirmation Based on Technical Signals

No bullish signals confirming a reversal yet.
A strong green candle or volume surge would be needed to indicate buyers are stepping in.

🛑 Decision: NO TRADE – No entry signal confirmed.

Step 5: Stop-Loss Positioning & Risk Management

If a trade were considered, a stop-loss below 1.50 would be necessary.
However, price is already near long-term support, and a break below 1.50 could lead to further downside.

🛑 Decision: NO TRADE – Risk remains high, with no clear stop-loss placement.

Step 6: Color Change Signals for Additional Confirmation

No green power bars or reversal signs yet.

🛑 Decision: NO TRADE – Avoid entering until there is a bullish signal.

Step 7: Profit-Taking Strategies with Tactical Exits

No positions exist, so no profit-taking strategy applies.

🛑 Decision: NO TRADE – No positions to manage.

Step 8: Potential Re-Entry Zones

A re-entry should only be considered if price stabilizes above 1.75.
Current support is weak, meaning a break below 1.50 could lead to further downside.

🛑 Decision: NO TRADE – Wait for a base formation before considering re-entry.

Step 9: Tactical Position Adjustments

Since there is no position, adjustments do not apply.

🛑 Decision: NO TRADE – No adjustments necessary.

Step 10: Counter-Trend Trading Considerations

Counter-trend trades are only advisable after two consecutive gap-downs or extreme oversold conditions.
Since price is gradually declining rather than collapsing, no counter-trend strategy applies.

🛑 Decision: NO TRADE – No counter-trend action required.

Final Trade Recommendation

✅ Final Trade Recommendation: NO TRADE
✅ Recommendation: Avoid entering ALLHC at 1.58 as there are no clear reversal signals. Wait for confirmation above 1.75 before considering an entry.
✅ Risk Management: If price drops below 1.50, it could lead to further downside.
✅ Profit-Taking Strategy: Not applicable due to lack of position.
✅ Position Size Strategy: No new positions should be taken until a clear reversal is confirmed.

Next Steps

🔹 Short-term traders → Avoid entering until a strong green candle with volume appears.
🔹 Long-term investors → Wait for stability above 1.75 before considering accumulation.
🔹 Existing holders → Should assess stop-loss levels and consider cutting losses if price breaks below 1.50.
🚨 Final Thought: ALLHC remains in a clear downtrend with no bullish confirmation. Avoid taking positions until a proper reversal is evident. 🚨

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.

Introduction

RL Commercial REIT (RCR) remains a key player in the Philippine real estate investment trust (REIT) sector, offering investors both dividend income and capital appreciation potential. As of January 31, 2025, the stock price has continued its gradual uptrend, closing at 5.94 after a brief test of 6.03, with strong support from its 20-MA at 5.36.

Trade Details:

Stock: RL Commercial REIT (RCR)
Exchange: PSE
Timeframe: Monthly
Date: January 31, 2025
Closing Price: 5.94
High: 6.03
Low: 5.84
20-MA (Short-Term Trend): 5.36
200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

100% Pullback: 6.50 (Major resistance zone)
75% Pullback: 6.20 (Key short-term resistance)
50% Pullback: 5.90 (Current support level)
0% Pullback: 5.36 (Long-term support near 20-MA)

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

RL Commercial REIT (RCR) monthly stock chart showing price action, moving averages, and key technical levels.

RL Commercial REIT (RCR) 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 transitioning from bearish to neutral, with price stabilizing above the 20-MA (5.36).
Price remains in an uptrend, consolidating near the 6.00 resistance zone.
January’s candle indicates mild bullish continuation, but momentum is slowing.

✅ Market State: Uptrend with consolidation near resistance.
🛑 Decision: HOLD – Monitor for a breakout above 6.00.

Step 2: Price Position & Retracement Zones

Positive Position: Price is above the 20-MA, confirming trend stability.
Retracement Zone: 5.90 - 6.00 acts as immediate resistance, while 5.36 remains strong support.

✅ Favorable for long-term holding, but a breakout is needed.
🛑 Decision: HOLD – Avoid new buys until confirmation above 6.00.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

January closed with a small-bodied green candle, indicating consolidation.
Volume remains stable, but no breakout confirmation yet.

✅ Buyers are maintaining control, but momentum needs a push.
🛑 Decision: WAIT – Need strong volume for a move above 6.00.

Step 4: Entry Confirmation Based on Technical Signals

BUY trades executed at 5.93 (1,000 shares on January 17) and 6.00 (200 shares on January 23) were placed near resistance.
Further upside potential remains limited unless 6.20 is cleared.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

Stop-loss should be set below 5.75 to minimize downside risk.
Risk is moderate since price remains above 5.90 support.

✅ Controlled risk as long as price holds above 5.75.
🛑 Decision: HOLD – Stop-loss placement remains unchanged.

Step 6: Color Change Signals for Additional Confirmation

January’s candle suggests indecision, requiring confirmation in February.

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

Step 7: Profit-Taking Strategies with Tactical Exits

If price moves above 6.20 - 6.50, consider partial exits.
Dividends remain a key incentive for holding REIT positions.

✅ Profits should be locked in at key resistance levels.
🛑 Decision: HOLD – No immediate exits required.

Step 8: Potential Re-Entry Zones

Best re-entry zone is near 5.75 if price pulls back.

✅ Consider adding on dips above 5.75.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

BUY trades at 5.93 and 6.00 were well-timed, but a breakout is still needed.
Adding to positions should be considered only if momentum continues above 6.20.

🛑 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 5.93 - 6.00, but avoid aggressive buying until a confirmed breakout above 6.20.
✅ Risk Management: Stop-loss below 5.75 to protect against downside risk.
✅ Profit-Taking Strategy: Target 6.20 - 6.50 for gradual exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 5.75 with volume confirmation.

Next Steps

🔹 Short-term traders → Wait for a breakout above 6.20 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 5.75 level for support confirmation.
🚨 Final Thought: RCR is consolidating after a steady uptrend. A breakout above 6.20 is needed for continued 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.

Introduction

Premiere Island Power REIT (PREIT) has shown impressive growth over the past year, maintaining an uptrend supported by rising price action and increasing volume. As of January 31, 2025, the stock closed at 2.23, with strong technical positioning above the 20-MA (1.78), suggesting a bullish continuation if key resistance levels are cleared.

Trade Details:

Stock: Premiere Island Power REIT (PREIT)
Exchange: PSE
Timeframe: Monthly
Date: January 31, 2025
Closing Price: 2.23
High: 2.25
Low: 2.06
20-MA (Short-Term Trend): 1.78
200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

100% Pullback: 2.40 (Major resistance zone)
75% Pullback: 2.30 (Short-term resistance)
50% Pullback: 2.15 (Potential support if retracement occurs)
0% Pullback: 1.78 (Long-term support near 20-MA)

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

Premiere Island Power REIT (PREIT) monthly stock chart showing price action, moving averages, and key technical levels.

Premiere Island Power REIT (PREIT) 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 bullish, with price continuing to hold above the 20-MA (1.78).
Higher highs and higher lows confirm trend continuation, but resistance at 2.30 - 2.40 could trigger a pullback.
Price remains near recent highs, indicating strong buyer interest.

✅ Market State: Uptrend with resistance ahead.
🛑 Decision: HOLD – Wait for a decisive breakout above 2.30.

Step 2: Price Position & Retracement Zones

Positive Position: Price is well above the 20-MA, signaling sustained strength.
Retracement Zone: 2.15 - 2.20 could act as a key support area if price retraces.

✅ Favorable for trend continuation, but risk of a pullback remains.
🛑 Decision: HOLD – No aggressive buying until confirmation above 2.30.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

January closed with a small-bodied green candle, suggesting consolidation.
Volume remains healthy, indicating continued interest in the stock.

✅ Buying pressure remains intact, but no breakout yet.
🛑 Decision: WAIT – A strong push above 2.30 is needed for a clear move.

Step 4: Entry Confirmation Based on Technical Signals

BUY trade executed at 2.23 (1,000 shares on January 31) was placed near short-term resistance.
A breakout above 2.30 could trigger momentum buying.

🛑 Decision: WAIT – No additional entries until confirmation.

Step 5: Stop-Loss Positioning & Risk Management

Stop-loss should be placed below 2.10 to limit downside risk.
Risk remains moderate as long as the price stays above 2.15.

✅ Defined risk parameters keep the trade structured.
🛑 Decision: HOLD – Manage stop-loss carefully.

Step 6: Color Change Signals for Additional Confirmation

January’s candle shows consolidation rather than momentum, requiring additional confirmation.

🛑 Decision: WAIT – Look for further strength in February.

Step 7: Profit-Taking Strategies with Tactical Exits

Target 2.40 - 2.50 for potential exits if momentum strengthens.
Monitor for any signs of exhaustion near resistance.

✅ Profits should be locked in at key resistance levels.
🛑 Decision: HOLD – No immediate exits required.

Step 8: Potential Re-Entry Zones

Best re-entry zone is near 2.15 if price pulls back.

✅ Consider adding on dips above 2.15.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

BUY trade at 2.23 is a reasonable entry, but further confirmation is needed.
Additional positions should be considered only if momentum continues above 2.30.

🛑 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 2.23, but avoid adding aggressively until a breakout above 2.30 is confirmed.
✅ Risk Management: Stop-loss below 2.10 to protect against downside risk.
✅ Profit-Taking Strategy: Target 2.40 - 2.50 for gradual exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 2.15 with volume confirmation.

Next Steps

🔹 Short-term traders → Wait for a breakout above 2.30 before adding positions.
🔹 Long-term investors → Hold positions for dividends and trend continuation.
🔹 Existing holders → Watch the 2.15 level for support confirmation.
🚨 Final Thought: PREIT is consolidating after strong gains. A confirmed breakout above 2.30 is needed for trend continuation. 🚨

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.

Introduction

MREIT, Inc. (MREIT) continues to be a key player in the Philippine REIT market, offering investors a balance between capital appreciation and dividend income. As of January 31, 2025, MREIT is stabilizing after a prolonged downtrend, with technical signals suggesting a potential shift in momentum.

Trade Details:

Stock: MREIT, Inc. (MREIT)
Exchange: PSE
Timeframe: Monthly
Date: January 31, 2025
Closing Price: 13.50
High: 13.66
Low: 13.00
20-MA (Short-Term Trend): 13.18
200-MA (Long-Term Trend): Not yet available

Key Pullback Levels:

100% Pullback: 16.00 (Major resistance zone)
75% Pullback: 14.50 (Previous strong rejection area)
50% Pullback: 13.50 (Current short-term resistance)
0% Pullback: 12.00 (Key support level)

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

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

MREIT, Inc. (MREIT) 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 neutral to bearish, but the price has recently stabilized above the 20-MA (13.18).
The 20-MA is flattening, which could indicate a transition to an accumulation phase.
Price is testing the 13.50 resistance zone, needing further confirmation for an uptrend.

✅ Market State: Stabilizing with a potential bullish transition.
🛑 Decision: HOLD – Await a decisive breakout above 13.50.

Step 2: Price Position & Retracement Zones

Near-Term Position: Price is slightly above the 20-MA, signaling improving momentum.
Retracement Zone: 13.50 serves as an immediate resistance, while 12.00 remains a critical support level.

✅ Favorable for gradual accumulation above 13.00.
🛑 Decision: HOLD – Avoid aggressive buying until a breakout is confirmed.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

January closed with a small green candle, indicating controlled buying pressure.
Volume is moderate, meaning buyers are present but not yet dominant.

✅ Buying pressure present, but not yet a strong breakout.
🛑 Decision: WAIT – Confirmation needed above 14.00.

Step 4: Entry Confirmation Based on Technical Signals

BUY trade at 13.50 (200 shares on January 27) was executed at a key resistance level.
A breakout above 14.00 is needed to confirm the uptrend.

🛑 Decision: WAIT – Monitor price action before adding more positions.

Step 5: Stop-Loss Positioning & Risk Management

Stop-loss should be placed below 12.50 to protect against a downside move.
Risk is controlled as long as the price remains above 13.00.

✅ Defined risk, manageable position.
🛑 Decision: HOLD – No immediate stop-loss adjustment needed.

Step 6: Color Change Signals for Additional Confirmation

Green candle in January suggests buyers are present but not dominant.

🛑 Decision: WAIT – Confirmation required in February.

Step 7: Profit-Taking Strategies with Tactical Exits

If price moves above 14.50, consider partial exits to secure profits.
Dividends provide an additional incentive for holding.

✅ Holding for dividends and potential appreciation.
🛑 Decision: HOLD – No immediate need to exit.

Step 8: Potential Re-Entry Zones

Best re-entry zone is near 13.00 if support holds.

✅ Consider adding on dips above 13.00.
🛑 Decision: WAIT – No new entries unless price stabilizes.

Step 9: Tactical Position Adjustments

The BUY trade at 13.50 is a small position, allowing for flexibility.
If price stabilizes above 14.00, adding to the position can be considered.

🛑 Decision: HOLD – Monitor trend before making adjustments.

Step 10: Counter-Trend Trading Considerations

No counter-trend trade needed as the stock remains in a stabilization phase.

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

Final Trade Recommendation

✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain existing positions at 13.50, but avoid adding aggressively until a confirmed breakout above 14.00.
✅ Risk Management: Stop-loss below 12.50 to manage downside risk.
✅ Profit-Taking Strategy: Target 14.50 - 15.00 for partial exits upon breakout.
✅ Position Size Strategy: Hold the current position and consider adding if price stabilizes above 13.00 with volume confirmation.

Next Steps

🔹 Short-term traders → Wait for a breakout above 14.00 before adding positions.
🔹 Long-term investors → Hold positions for dividends, as REITs offer income stability.
🔹 Existing holders → Watch the 13.00 level for support confirmation.
🚨 Final Thought: MREIT is stabilizing, but confirmation of an uptrend requires a breakout above 14.00. 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.

Introduction

DDMP REIT, Inc. (DDMPR) remains a key player in the Philippine real estate investment trust sector. As of January 31, 2025, the stock price remains in a consolidation phase, presenting a potential opportunity for investors looking for a steady dividend yield while monitoring technical signals.

Trade Details:

Stock: DDMP REIT, Inc. (DDMPR)
Exchange: PSE
Timeframe: Monthly
Date: January 31, 2025
Closing Price: 1.06
High: 1.10
Low: 1.05
20-MA (Short-Term Trend): 1.10
200-MA (Long-Term Trend): 1.40

Key Pullback Levels:

100% Pullback: 1.30 (Previous key resistance)
75% Pullback: 1.20 (Significant rejection area)
50% Pullback: 1.10 (Current short-term resistance)
0% Pullback: 1.00 (Long-term support zone)

This analysis follows the Hybrid 10-Step Trading Strategy for a structured assessment.

DDMP REIT (DDMPR) monthly stock chart showing price action, moving averages, and key technical levels.

DDMP REIT (DDMPR) 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 bearish to neutral, as the price is below the 200-MA (1.40).
Short-term movement shows consolidation, with price hovering near the 1.05–1.10 range.
Monthly rejection at 1.10 suggests sellers remain active near resistance.

✅ Market State: Consolidation below resistance.
🛑 Decision: HOLD – Monitor for breakout above 1.10 or accumulation near 1.00.

Step 2: Price Position & Retracement Zones

Negative Position: Price is below the 200-MA, indicating a weak long-term trend.
Retracement Zone: Currently at the 50% retracement level (1.10), where it faced resistance.

✅ Favorable for gradual accumulation near 1.00–1.05.
🛑 Decision: HOLD – Wait for breakout or deeper pullback.

Step 3: Power Bars, Breakout Signals & Volume Confirmation

No power bars or strong breakouts this month.
Volume remains stable, suggesting controlled buying interest.

✅ Price stability observed, but no clear momentum shift.
🛑 Decision: WAIT – Need a strong breakout above 1.10.

Step 4: Entry Confirmation Based on Technical Signals

Our BUY trades at 1.06 align with a consolidation strategy, but price has yet to break resistance.
A confirmed move above 1.10 would validate an upside bias.

🛑 Decision: WAIT – No aggressive adding unless 1.00 support is retested.

Step 5: Stop-Loss Positioning & Risk Management

Stop-loss below 1.00 to minimize downside exposure.
Downside risk remains contained unless price breaks below 1.00.

✅ Risk is controlled, but further downside must be managed.
🛑 Decision: HOLD – Stop-loss below 1.00 remains intact.

Step 6: Color Change Signals for Additional Confirmation

A small red candle closing at 1.06 suggests lack of momentum.
No strong reversal signals yet.

🛑 Decision: WAIT – Observe price action in February.

Step 7: Profit-Taking Strategies with Tactical Exits

Take partial profits near 1.15–1.20 if a breakout occurs.
Exit strategy remains unchanged unless momentum shifts.

✅ Hold for dividends while monitoring resistance levels.
🛑 Decision: HOLD – No immediate exit required.

Step 8: Potential Re-Entry Zones

Best re-entry zone is near 1.00 if support holds.

✅ Consider adding at 1.00 for better risk-reward.
🛑 Decision: WAIT – No rush to add positions.

Step 9: Tactical Position Adjustments

BUY trades at 1.06 (3,000 shares on Jan 23, 1,000 shares on Jan 31) indicate gradual accumulation.
Next steps depend on whether 1.00 support holds or 1.10 breaks.

🛑 Decision: HOLD – Continue monitoring for an ideal setup.

Step 10: Counter-Trend Trading Considerations

No counter-trend trades are necessary as the stock remains in a neutral phase.

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

Final Trade Recommendation

✅ Final Trade Recommendation: HOLD
✅ Recommendation: Maintain existing positions at 1.06, but avoid aggressive adding until a clear breakout or support test at 1.00.
✅ Risk Management: Stop-loss below 1.00 to protect against downside risk.
✅ Profit-Taking Strategy: Target 1.15–1.20 for partial exits upon breakout.
✅ Position Size Strategy: Hold current position and consider adding if price stabilizes at 1.00.

Next Steps

🔹 Short-term traders → Wait for a breakout above 1.10 before adding positions.
🔹 Long-term investors → Hold positions for dividends while monitoring technical levels.
🔹 Existing holders → Watch the 1.00 level for potential re-entry or stop-loss activation.
🚨 Final Thought: The stock remains in a consolidation phase. A breakout above 1.10 is needed to confirm an uptrend, while support at 1.00 must hold to prevent further downside. 🚨

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.

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.

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:

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.

Pages

Saturday, February 1, 2025

Contents:

Introduction

Trade Details:

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Step 2: Price Position & Retracement Zones

Step 3: Power Bars, Breakout Signals & Volume Confirmation

Step 4: Entry Confirmation Based on Technical Signals

Step 5: Stop-Loss Positioning & Risk Management

Step 6: Color Change Signals for Additional Confirmation

Step 7: Profit-Taking Strategies with Tactical Exits

Step 8: Potential Re-Entry Zones

Step 9: Tactical Position Adjustments

Step 10: Counter-Trend Trading Considerations

Final Trade Recommendation

Next Steps

Related Readings

Contents:

Introduction

Trade Details:

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Step 2: Price Position & Retracement Zones

Step 3: Power Bars, Breakout Signals & Volume Confirmation

Step 4: Entry Confirmation Based on Technical Signals

Step 5: Stop-Loss Positioning & Risk Management

Step 6: Color Change Signals for Additional Confirmation

Step 7: Profit-Taking Strategies with Tactical Exits

Step 8: Potential Re-Entry Zones

Step 9: Tactical Position Adjustments

Step 10: Counter-Trend Trading Considerations

Final Trade Recommendation

Next Steps

Related Readings

Contents:

Introduction

Trade Details:

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Step 2: Price Position & Retracement Zones

Step 3: Power Bars, Breakout Signals & Volume Confirmation

Step 4: Entry Confirmation Based on Technical Signals

Step 5: Stop-Loss Positioning & Risk Management

Step 6: Color Change Signals for Additional Confirmation

Step 7: Profit-Taking Strategies with Tactical Exits

Step 8: Potential Re-Entry Zones

Step 9: Tactical Position Adjustments

Step 10: Counter-Trend Trading Considerations

Final Trade Recommendation

Next Steps

Related Readings

Contents:

Introduction

Trade Details:

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Step 2: Price Position & Retracement Zones

Step 3: Power Bars, Breakout Signals & Volume Confirmation

Step 4: Entry Confirmation Based on Technical Signals

Step 5: Stop-Loss Positioning & Risk Management

Step 6: Color Change Signals for Additional Confirmation

Step 7: Profit-Taking Strategies with Tactical Exits

Step 8: Potential Re-Entry Zones

Step 9: Tactical Position Adjustments

Step 10: Counter-Trend Trading Considerations

Final Trade Recommendation

Next Steps

Related Readings

Contents:

Introduction

Trade Details:

Hybrid 10-Step Trading Strategy Review

Step 1: Identify Market State & Trend Context

Step 2: Price Position & Retracement Zones

Step 3: Power Bars, Breakout Signals & Volume Confirmation

Step 4: Entry Confirmation Based on Technical Signals

Step 5: Stop-Loss Positioning & Risk Management

Step 6: Color Change Signals for Additional Confirmation