Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series
Nilalaman:
- Panimula
- Stock Price Review Gamit and Hybrid 10-Step Strategy
- Hatol sa Stock: Bibili ba Dadaan Lang?
- Next Move: Plano Pag Tumama o Sumablay
- Layered Accumulation Plan
- Phased Exit Plan
I. Panimula
Ngayong linggo, tinutukan natin ang price action ng RL Commercial REIT, Inc. (RCR) gamit ang Weekly Chart as of July 11, 2025. Isa ito sa mga REITs na steady ang uptrend at may dividend-paying nature—kaya paborito ng mga long-term investors.
TRADE DETAILS
Date: July 11, 2025
Stock: RL Commercial REIT, Inc. (RCR)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Weekly
Closing Price: ₱7.38
High: ₱7.63
Low: ₱7.38
20-MA (Short-Term Trend): ₱6.65
200-MA (Long-Term Trend): ₱6.03
Ang pagsusuri ay naka-base sa Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant
II. Stock Price Review Gamit ang Hybrid 10-Step Strategy
Step 1: Identify Market State & Trend Context
Strong Uptrend. Price is consistently above both 20-MA at 200-MA. May series of bullish candles simula Q1 2025.
➡ Verdict: BUY Bias
Step 2: Price Position & Long-Term Value Zones
Price is at ₱7.38, above both ₱6.65 (20-MA) at ₱6.03 (200-MA). Malapit sa short-term resistance zone.
➡ Verdict: HOLD / WAIT for pullback around ₱7.00–₱6.65 for better entry
Step 3: Power Bars, Price Behavior & Volume Shift
May breakout with strong green candle last June, followed by healthy consolidation ngayong linggo. Volume is stable at 43.985M, medyo above average.
➡ Verdict: BUY on retracement
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
REIT stock with stable dividend. Technically, ang support sa ₱7.00 at ₱6.65 ay magandang re-entry zone.
➡ Verdict: Tactical BUY on dips
Step 5: Stop-Loss Policy Based on Thesis Violation
Stop-loss sa ₱6.20 (near 50-MA) kung ma-break with volume. Violation ng uptrend structure pag bumaba pa sa ₱6.00.
➡ Verdict: Use ₱6.20 hard stop
Step 6: Color Change Signals for Trend Validation
Green candles dominate the recent 8 weeks. Wala pang red reversal bar.
➡ Verdict: Trend still intact – HOLD / ADD on dips
Step 7: Profit-Taking via Valuation and Growth Cycles
Next resistance target is ₱7.80–₱8.00. Diyan pwede mag-partial sell.
➡ Verdict: Partial profit-taking sa ₱7.80–₱8.00
Step 8: Re-Entry Plans After Market Dips
Magandang bumili sa support range ₱7.00 down to ₱6.65, lalo kung may bullish confirmation candle.
➡ Verdict: Prepare re-entry at ₱7.00/₱6.65
Step 9: Position Size Planning for Long-Term Portfolios
-
Core Position: 50% allocation near ₱7.00
-
Tactical Entry: 10% near ₱6.65 or ₱6.20 pag may quick dip
➡ Verdict: Use Layered Accumulation with ₱10,000 capital
Step 10: Ethical and Counter-Trend Opportunity Considerations
Di applicable – wala pang major crash or gap-down.
➡ Verdict: Not applicable
III. Hatol sa Stock: Bibili ba o Dadaan Lang?
Final Stock Recommendation: BUY on Pullback
✅ Recommendation: Accumulate around ₱7.00 to ₱6.65 for long-term hold.
✅ Risk Management: Hard stop-loss below ₱6.20
✅ Profit-Taking Strategy: Partial exit at ₱7.80 and ₱8.00
✅ Position Size Strategy: Start core position at ₱7.00 (50%), tactical adds at ₱6.65 (10%)
IV. Next Move: Plano Pag Tumama o Sumablay
🔹 Kung Tumama:
-
Sell 30% at ₱7.80
-
Sell another 30% at ₱8.00
-
Retain remaining for dividend and capital gains
🔹 Kung Sumablay:
-
Cut loss below ₱6.20
-
Re-assess only if new support forms above ₱6.00
V. Layered Accumulation Plan
Capital: ₱10,000
Board Lot: 100 shares (minimum)
-
Buy 200 shares @ ₱7.00 = ₱1,400
(Core entry, 20%) -
Buy 200 shares @ ₱6.80 = ₱1,360
(Core continuation, 20%) -
Buy 100 shares @ ₱6.65 = ₱665
(Tactical support add, 10%) -
Buy 100 shares @ ₱6.50 = ₱650
(Final dip add, 10%)
Total Allocation = ₱4,075
Remaining cash reserved for re-entry or averaging down if bumalik sa ₱6.20 zone.
VI. Phased Exit Plan
Target Sell Levels:
-
Sell 100 shares @ ₱7.80 = ₱780
-
Sell 100 shares @ ₱8.00 = ₱800
-
Sell 100 shares @ ₱8.20 = ₱820
-
Sell remaining shares on trailing stop or ex-date
Profit gradually locked in habang umaakyat, pero may natitirang position for dividend income.
BASAHIN PA: Board Lot Warrior | REITs Series (July 11, 2025)
Weekly Stock Price Reviews ng mga REIT gamit ang Hybrid 10-Step Strategy.
Tuloy-tuloy ang aral at diskarte! Heto ang kabuuang listahan ng mga REITs na sinuri ngayong linggo—mula sa Shariah-compliant picks gaya ng DDMPR at RCR, hanggang sa mainstream REITs tulad ng AREIT at VREIT. Alamin kung alin ang may buwelo, alin ang sideways pa, at kung kailan pwedeng pumasok kahit board lot lang ang kaya ng puhunan.
Shariah-Compliant REITs
Reviewed for Public Awareness
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.
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.
