Sunday, July 13, 2025

Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

Micro Stock Trader Blog | Batangueñong Trade Mindset Series | July 2025

Illustration of a retail stock trader at a home workstation labeled “Board Lot Warrior Dashboard,” monitoring candlestick charts and stock entries on screen.
Isang Batangueñong Board Lot Warrior sa kanyang home trading workstation habang sinusubaybayan ang galaw ng market gamit ang Hybrid 10-Step Strategy 5.0 at ang sariling “Board Lot Warrior Dashboard.”

Nilalaman:

  • Panimula
  • Tamang Tanong
  • Diskarte ni Micro
  • Kita Mo 'To?
  • Hatol ng Batangueñong Trader
  • Next Move
  • Aral ng Araw

Sa mas simpleng salita:

🔸 Board Lot – 'Yan yung minimum na bilang ng shares na puwede mong bilhin sa isang stock depende sa presyo nito.
🔸 Warrior – Kasi kahit maliit ang capital, hindi basta-basta sumusuko. Laban kung laban, basta may diskarte!


1. Panimula: Ganyan Talaga Pag Maliit ang Puhunan, Pero Buo ang Loob

“Hindi ako makabili kasi kulang ang pondo ko.”
“Next time na lang ako papasok kasi mahal na ang presyo.”
“Iisa lang mabibili ko… may silbi ba ‘yon?”

— Ilan lang ‘yan sa mga reklamo ng mga nag-aalangan pa sa pag-trade sa PSE. Pero kung tatanungin mo kami dito sa Micro Stock Trader, aba’y hindi hadlang ang maliit na kapital. Ang tunay na diskarte ay nagsisimula sa isang desididong hakbang.

At d’yan pumapasok ang konsepto ng isang Board Lot Warrior.


2. Tamang Tanong: Ano Ba ang “Board Lot Warrior”?

Simpleng-simple.

Ang Board Lot Warrior ay isang retail stock trader na sumusunod sa board lot system ng PSE—kahit isang board lot lang ang kaya, tuloy pa rin ang laban.

👉 Sa halip na bumili ng tagpi-tagping shares sa odd lot market, tumataya siya ng buo—isang 100 shares, 1,000 shares, o depende sa board lot rule ng stock na ‘yon.

👉 Hindi siya padalos-dalos; may plano, may pasensya, at may sinusunod na sistema.


3. Diskarte ni Micro: Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant overview with stp-by-step trading framework
Visual guide to the 10-step long-term investment strategy used by Micro Stock Trader

Hindi ito haka-haka lang o pa-cute na termino.

Ang ating Board Lot Warrior Mindset ay aktwal na live-tested sa pamamagitan ng Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant, na sinimulan natin noong July 1, 2025.

📊 At para mas makita ng mga kapwa nating Batangueñong trader ang progreso, gumawa tayo ng sariling “Board Lot Warrior Tactical Live Trade Portfolio Dashboard”!

— D’yan natin sinusubaybayan ang bawat trade, accumulation plan, exit zone, at ang actual performance ng mga stock under review.


4. Kita Mo ‘To? – Halimbawa ng Tunay na Warrior Move

ABA candlestick chart with marked board lot buys at ₱0.63, ₱0.65, and ₱0.66 on July 10–11, 2025, showing tactical accumulation strategy.
Tatlong sunod-sunod na board lot entries ng ABA stock mula July 10–11, 2025 — aktwal na galaw ng isang Batangueñong Board Lot Warrior under the Hybrid 10-Step Strategy 5.0.

Hindi ito kwento-kwento lang — eto mismo ang unang bugso ng galaw ng isang Board Lot Warrior:

📌 Stock: ABA (Abacore Capital Holdings, Inc.)
📅 Timeline: July 10–11, 2025
📉 Strategy: Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

🔽 Trade Executed:

July 10 AM Buy:
1,000 shares @ ₱0.63 – ₱631.87 (kasama na fees)

July 11 AM Buy:
1,000 shares @ ₱0.66 – ₱661.95 (kasama na fees)

July 11 PM Buy:
1,000 shares @ ₱0.65 – ₱651.92 (kasama na fees)

— Tatlong banat, tatlong buong board lots, lahat planado at alinsunod sa strategy.

Hindi ‘to basta “trip lang” o “mura kaya pasok.”
Sinunod natin ang setup: may base formation, may suporta sa ilalim, at may initial volume na buhat.

Hindi mo kailangan ng limpak-limpak agad.
Ang kailangan mo ay tiwala sa plano, at konting tapang para i-click ang BUY kahit maliit lang ang puhunan.

Para kang namimili ng starter stocks sa palengke — hindi mo binibili lahat, pero pinipili mong unahin ‘yung may potensyal bumalik nang doble o higit pa.

Sa bawat board lot na binili mo, may kalakip na commitment:
📈 "Titignan kita buwan-buwan, aalagaan kita, at kapag dumating ang tamang panahon — magbubunga rin tayo."

Ugali ng isang Board Lot Warrior:

✅ Marunong maghintay ng tamang setup
✅ Marunong mag-ipon para makabuo ng susunod na board lot
✅ Hindi nagpapanic-buy
✅ Marunong magbenta ayon sa target price at hindi basta padalos-dalos
✅ May plano bago pumasok—hindi umaasa sa tsamba

Sa madaling sabi:

“Board Lot Warrior” ka kung kaya mong mag-trade nang sunod sa sistema, disente, at may plano—kahit maliit lang ang puhunan.”

Para kang namamalengke: hindi mo kailangan ng malaki agad, basta marunong ka sa galawan. 💼📈

Wala tayong sugal-sugal lang. Planado bawat hakbang.


5. Hatol ng Batangueñong Trader: Sulit ba ang Diskarte?

Kung ako ang tatanungin, oo.

✔️ Mas konti ang stress kasi alam mo kung kailan ka papasok at lalabas.
✔️ Hindi ka nagpapalipad ng capital—pinapalaki mo nang dahan-dahan.
✔️ At higit sa lahat, nasusukat ang progreso mo dahil may dashboard kang sinusundan.

Hindi mo kailangang manalo agad.
Kailangan mo lang manatiling disiplinado.


6. Next Move? – I-monitor ang Dashboard, Hindi ang Emosyon

Kung gusto mong sumabay sa mindset na ‘to, eto ang susunod na hakbang:

🔍 Gamitin ang Batangueñong Board Lot Warrior Dashboard para matuto.
📘 Basahin ang weekly trade reviews natin sa blog para matutunan ang setup at plano.
📉 At kung natalo man, huwag mag-panic. I-review, i-adjust, at tuloy ulit ang laban.

Capital Deployment
(Automatically updates when changes are made)

Current Holdings
(Automatically updates when changes are made)

7. Aral ng Araw: Ang Tunay na Laban, Nasa Disiplina

Sa stock market, hindi palakihan ng puhunan.
Palakasan ng disiplina.
At sa bawat isang board lot na binibili mo, parang may maliit kang panalong pinaghirapan.

“Hindi mo kailangang maging milyonaryo para maging seryosong trader. Kailangan mo lang ng plano, tiyaga, at respeto sa proseso.”

Sa dulo, ang tanong hindi kung marami kang nabili, kundi kung kaya mong panindigan ang bawat bili mo.


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.


Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Dashboard
Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader
BOARD LOT WARRIOR TACTICAL LIVE PORTFOLIO DASHBOARD

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.



Saturday, July 12, 2025

ABA Trade Review – July 11, 2025 – Tactical Buy within Weekly Layer 1 Setup

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

Weekly stock chart of ABA showing pullback to MA50 after 6-week rally
ABA Weekly Chart – Tactical Buy Review – July 11, 2025: Bumalik sa MA50, pero may buwelo pa kaya?

Nilalaman:

  • Kwento sa Likod ng Trade
  • Weekly Chart Check (As of July 11, 2025)
  • Trade Decision Review
  • Hybrid 10-Step Strategy Evaluation (Long-Term Focus Variant)
  • Tactical Plan Moving Forward
  • Final Trade Recommendation: BUY
  • Pabaon na Kaisipan

Kwento sa Likod ng Trade

Aba'y kasunod agad ang aksyon matapos ang dalawang sunod na review natin kay ABA nitong July 9 at July 10. Kung naalala niyo, pasado sa 9 out of 10 ang setup base sa Weekly Layer 1 Hybrid Strategy.

Ang tanong ngayon: may buwelo pa ba? Kaya ngayong July 11, 2025—pumasok tayo ulit, dalawang beses pa, habang nagkakaayusan pa sa weekly structure.

Unang bili natin umaga—1,000 shares sa ₱0.66. Kinahapunan, bumaba pa ng bahagya, kaya sinundan agad ng dagdag na 1,000 shares sa ₱0.65. Ang net total: ₱661.95 at ₱651.92—sakto sa planong "moderate entry" na paliwanag natin sa nakaraang post.

Ngayong may hawak na tayo, suriin natin kung solid pa rin ba ang foundation ng diskarte.


Weekly Chart Check (As of July 11, 2025)

📌 Trade Snapshot:
📅 Petsa ng Trade: July 11, 2025 (AM)
📈 Stock: AbaCore Capital Holdings, Inc. (ABA)
📉 Entry Price: ₱0.66
📊 Shares: 1,000
💸 Net Amount: ₱661.95 (kasama na fees)
🧭 Strategy: Hybrid 10-Step Strategy – Long-Term Focus Variant
📂 Entry Type: Layer 1 – Tactical Add on Pullback
📦 Total Capital Plan: ₱5,000 (1,000-share board lot system)


📌 Trade Snapshot:
📅 Petsa ng Trade: July 11, 2025 (PM)
📈 Stock: AbaCore Capital Holdings, Inc. (ABA)
📉 Entry Price: ₱0.65
📊 Shares: 1,000
💸 Net Amount: ₱651.92 (kasama na fees)
🧭 Strategy: Hybrid 10-Step Strategy – Long-Term Focus Variant
📂 Entry Type: Layer 1 – Tactical Add on Lower Dip
📦 Total Capital Plan: ₱5,000 (1,000-share board lot system)


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).


Technical Re-Evaluation (Post-Buy Execution)

1. Pullback to Moving Average Support

Yung candle ngayong linggo bumaba below the 8-week MA (₱0.70) at sumalo sa bandang 50-week MA (₱0.63). Hindi ito breakdown. Sa halip, mukhang technical pullback lang mula sa extended rally simula April. Mid-range bar pa rin, at above average volume.

2. Layer 1 Structure Still Intact

Sa July 10 review, nabanggit na buo ang weekly base at may breakout confirmation. Walang major breakdown sa chart ngayong linggo kaya valid pa rin ang Layer 1 context. Nasa area of interest pa tayo.

3. MA Stack Watch

  • MA8: ₱0.70

  • MA50: ₱0.63

  • MA20: ₱0.54

Ang price kasalukuyang nakatuntong sa pagitan ng MA50 at MA8. Ito'y tactical area to buy on pullback kung susundin ang hybrid model. Hindi pa tapos ang momentum pero kailangan ng confirmation candle next week.


Trade Decision Review

Trade Executed

  • July 11 AM Buy: ₱0.66 – within tactical pullback

  • July 11 PM Buy: ₱0.65 – confirmed lower dip buying

Strategically, ang average natin this trading date ay nasa ₱0.6559. Good positioning yan—nasa loob ng base support range. Hindi pa ito breakout add, kaya swak sa moderate phase buy.


Hybrid 10-Step Strategy Evaluation (Long-Term Focus Variant)

Pasok pa rin ang taktikal na bili natin base sa Hybrid 10-Step Strategy – Long-Term Focus Variant. Eto ang teknikal na pagsusuri natin:

Step 1: Identify Market State & Trend Context
May confirmed reversal sa weekly chart simula April. Ang kasalukuyang candle ay healthy pullback sa loob ng base at hindi bearish breakdown.
Score: 10/10

Step 2: Price Position & Long-Term Value Zones
Entry sa ₱0.66 at ₱0.65 ay malapit sa MA50 (₱0.63) at nasa itaas ng MA20 (₱0.54). Pasok sa long-term value buy zone.
Score: 10/10

Step 3: Power Bars, Price Behavior & Volume Shift
Nagkaroon ng sunod-sunod na green power candles. Current red bar ay mid-range at may volume—hindi panic selling.
Score: 9/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Walang bago sa fundamentals, pero solid ang technical trigger sa MA support at Layer 1 base.
Score: 8/10

Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Stop-loss set below ₱0.61, aligned with structural support. Malinis at walang emosyon.
Score: 10/10

Step 6: Color Change Signals for Trend Validation
Walang trend-breaking candle. Consolidation lang, kaya trend is still valid.
Score: 9/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Target na ₱0.75 at ₱0.82 ay realistic based sa past range at trend projection.
Score: 9/10

Step 8: Re-Entry Plans After Market Dips
Re-entry na execute na mismo sa July 11 sa ilalim ng pullback. May allowance pa kung mag-retest ang MA20.
Score: 9/10

Step 9: Position Size Planning for Long-Term Portfolios
Ang ₱1,313.87 total cost ay nasa ~13% ng hypothetical ₱10K base. Sakto sa moderate tranche rule.
Score: 9/10

Step 10: Ethical and Counter-Trend Opportunity Considerations
Retail-driven speculative move. Wala namang signs ng manipulation. Pasok sa ethical micro-trading criteria.
Score: 7/10


✅ Final Strategy Alignment Score: 90/100

Tugma ang bili natin sa long-term hybrid framework—tactical buy sa loob ng valid structure, may buwelo pa, at merong malinaw na plano para sa risk at reward.


Tactical Plan Moving Forward

Entry Review: Done. 2,000 shares accumulated thi date at sa average na ₱0.6559.
Stop-Loss: Hard cut sa ₱0.61 (below MA50 and recent low).
Upside Target:

  • First take-profit: ₱0.75

  • Full take-profit: ₱0.82

  • Add Position Plan: Add only kung mag-breakout ulit sa ₱0.72–₱0.75 with volume.
    Position Sizing Strategy: Moderate. Monitor volume surge for conviction buy.


Final Trade Recommendation: BUY

Recommendation: Buy executed at ₱0.66 and ₱0.65 based on tactical pullback entry within validated weekly Layer 1 setup.
Risk Management: Cut-loss at ₱0.61 below MA50 and weekly support.
Profit-Taking Strategy: Target partial exit at ₱0.75 and full at ₱0.82.
Position Size Strategy: Moderate accumulation; add only if breakout happens with conviction.


Pabaon na Kaisipan

Ang diskarte sa trading ay parang pamimingwit sa ilog—‘di ka laging siguradong may huli, pero kung alam mo ang agos, tiwala lang sa tinik ng bitag mo.


📌 [Trade Simulation Update – Subok Series]

Subok sa Puso, Hindi Lang ng Strategy Series
Portfolio: Tactical Rotation Fund Portfolio | Capital Allocation: ₱30,000
Trade Simulation #2 (Morning Session) | Shares: 3,000 | Price: ₱0.66 | Value: ₱1,980
Trade Simulation #3 (Afternoon Session) | Shares: 3,000 | Price: ₱0.65 | Value: ₱1,980

Para sa layunin ng ating “Subok sa Puso, Hindi Lang ng Strategy” series, ina-upscale natin ang ABA live trades sa araw na ito tungo sa isang morning session simulated trade ng 3,000 shares sa parehong presyo na ₱0.66 at afternoon session simulated trade ng 3,000 shares sa parehong presyo na ₱0.65 . Bahagi ito ng ating Tactical Rotation Fund 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.


Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Dashboard
Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader
BOARD LOT WARRIOR TACTICAL LIVE PORTFOLIO DASHBOARD

Related Readings


Universal Robina Corporation (URC) Stock Price Review: Daily Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

URC stock daily chart breakout above ₱97 as of July 11, 2025
URC Daily Chart as of July 11, 2025

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

📌 Paunang Paliwanag sa Ating Review Series

Magandang araw po sa inyo, mga kababayan! Dito po sa ating simpleng review series, pangunahing layunin nating makatulong sa mga small retail traders—lalo na po yung mga gustong magsimula sa ethical at Shariah-compliant investing.

Ang URC (Universal Robina Corporation) ay kasama sa listahan ng Shariah-compliant stocks sa Philippine Stock Exchange, kaya ito po ay maaaring isaalang-alang ng mga ethical investors.

Tandaan pa rin natin:

👉 Ang review na ito ay para sa educational at analytical purposes lamang.
👉 Hindi ito automatic na buy recommendation.
👉 Kayo pa rin ang may final na desisyon batay sa inyong risk tolerance at portfolio strategy.



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).

I. Panimula

TRADE DETAILS
Date: July 11, 2025
Stock: Universal Robina Corporation (URC)
Exchange: Philippine Stock Exchange
Timeframes: Daily Chart
Closing Price: ₱97.00
High: ₱97.15
Low: ₱94.00
20-MA (Short-Term Trend): ₱89.60
200-MA (Long-Term Trend): ₱82.26

Ang review na ito ay isinagawa gamit ang Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant, para matukoy kung karapat-dapat bang pasukin ang stock na ito ngayon o maghintay pa.


II. Stock Price Review Gamit ang Hybrid 10-Step Strategy

✅ Step 1: Identify Market State & Trend Context

URC is in a clear uptrend. Nasa taas ng 20-day at 200-day MA ang presyo, at tuluy-tuloy ang galaw paakyat.
Verdict: BUY Bias – Confirmed Trend


✅ Step 2: Price Position & Long-Term Value Zones

Yung current price (₱97) ay malayo na sa 20-MA at 200-MA, kaya medyo mataas na ang lipad—baka overbought temporarily.
Verdict: WAIT for pullback – Wag habulin, abang muna sa ilalim


✅ Step 3: Power Bars, Price Behavior & Volume Shift

May mga green power bars na sumabog pataas with volume spike—malinis ang breakout above ₱94.
Verdict: HOLD kung may hawak na, BUY on pullback sa breakout base


✅ Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers

Yung breakout above ₱94 ay solid na confirmation. Volume-backed move, at walang malaking resistance hanggang ₱100.
Verdict: BUY kung bumalik sa ₱93–₱95 area


✅ Step 5: Stop-Loss Policy Based on Thesis Violation

Pwede maglagay ng stop-loss below ₱88.50, just under the 20-day MA, para protektado ang capital.
Verdict: Set hard stop at ₱88.50


✅ Step 6: Color Change Signals for Trend Validation

Wala pa tayong nakikitang red signal o bearish reversal sa daily chart. Trend paakyat.
Verdict: HOLD or BUY pa rin


✅ Step 7: Profit-Taking via Valuation and Growth Cycles

Next resistances ay ₱100 at ₱105. Dito magandang magbawas ng konti para mag-lock ng gains.
Verdict: SELL partial near ₱100–₱105


✅ Step 8: Re-Entry Plans After Market Dips

Kung mag-pullback sa ₱93–₱95 area with strong volume support, pasok ulit.
Verdict: BUY on healthy dip sa breakout zone


✅ Step 9: Position Size Planning for Long-Term Portfolios

Core entry: 50% ng capital kung mag-pullback. Tactical add: 10–20% kung mag-breakout ulit above ₱97.
Verdict: Layered buying strategy ang best approach


✅ Step 10: Ethical and Counter-Trend Opportunity Considerations

Walang counter-trend setup needed. URC is trending well and is Shariah-compliant.
Verdict: Not Applicable – Focus sa trend-following strategy


III. Hatol sa Stock: Bibili ba o Dadaan Lang?

Final Stock Recommendation: BUY on Pullback

Recommendation: Buy near ₱93–₱95 kung may healthy dip.
Risk Management: Set stop-loss below ₱88.50.
Profit-Taking Strategy: Sell partial sa ₱100, ₱105, then trail the rest.
Position Size Strategy: Start moderate at pullback, then add tactically kung tuloy ang momentum.


IV. Next Move: Plano Pag Tumama o Sumablay

🔹 Kung Tumama:

  • Partial sell sa ₱100

  • Trail ang natira above ₱105

  • Re-entry kung magkaroon ng bagong breakout move

🔹 Kung Sumablay:

  • Cut loss below ₱88.50

  • Monitor for new base or reversal sa ₱85–₱87 zone

  • Wag mag-average down nang walang confirmation

🚨 Final Thought: Hindi dapat habulin ang mataas na presyo. Ang tunay na diskarte ay yung marunong maghintay sa pullback. Kung Shariah investing ang gusto mo, URC is a solid candidate—pero timing pa rin ang susi.


V. Layered Accumulation Plan (Capital: ₱10,000 | 1 board lot = 10 shares)

Capital: ₱10,000 | 1 Board Lot = 10 Shares

🔸 Core Entry – 50% Capital (₱5,000)

  • Buy 10 shares @ ₱94 = ₱940

  • Buy 10 shares @ ₱92 = ₱920

  • Total Shares: 20

  • Cost: ₱1,860
    🟩 Remarks: Entry sa loob ng pullback zone. Solid support level.

🔸 Tactical Entry – 20% Capital (₱2,000)

  • Buy 10 shares @ ₱96 = ₱960

  • Buy 10 shares @ ₱97 = ₱970

  • Total Shares: 20

  • Cost: ₱1,930
    🟦 Remarks: Pang-momentum entry kapag nag-breakout above ₱97

🔸 Total Shares Accumulated: 40 shares
🔸 Total Capital Deployed: ₱3,790
🔸 Remaining Cash Reserve: ₱6,210
🟨 Purpose ng Cash Reserve:

  • For future add-ons kung may breakout retest or deeper pullback

  • Pang contingency sa ibang trades or opportunity setups

📌 Note: Pwede pa magdagdag ng isa pang board lot kung bumalik sa ₱90 or may strong bullish reversal pattern sa lower zone.


VI. Phased Exit Plan (Based on ₱10,000 Capital)

For 40 Shares Total Accumulated

🔹 First Target Exit – 25% of position

  • Sell 10 shares @ ₱100

  • Profit: (₱100 - avg entry price) × 10
    🟢 Objective: Secure quick gains near psychological resistance

🔹 Second Target Exit – 25% of position

  • Sell 10 shares @ ₱105
    🟢 Objective: Capture mid-term momentum if breakout continues

🔹 Third Target Exit – 25% of position

  • Sell 10 shares @ ₱110
    🟢 Objective: Ride extension move toward next resistance zone

🔹 Final Exit – 25% of position (Trailing Stop)

  • Sell remaining 10 shares using trailing stop-loss

  • Suggested trailing stop: ₱3–₱4 below recent high
    🟢 Objective: Maximize gains if trend sustains, exit only if reversal shows

📌 Reminder:

  • Kung hindi umabot ang price sa mga targets, wag pilitin.

  • Mas importante pa rin ang risk management—cut below ₱88.50 kung nasira ang structure.

  • Ang phased exit ay para mabawasan ang stress sa decision-making habang nasa actual trade.


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.


Related Readings


Friday, July 11, 2025

Manila Water Company, Inc. (MWC) Stock Price Review: Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader

MWC stock weekly chart showing price action and moving averages

Weekly Price Chart of MWC as of July 11, 2025

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

📌Paunang Paliwanag sa Ating Review Series

Magandang araw po sa inyo, mga kababayan! Dito po sa ating simpleng review series, hindi lang po tayo magpo-focus sa mga Shariah-compliant stocks, kundi pati na rin sa ilang mga stocks na hindi pa kasama sa official Shariah list.

Ginagawa po natin ito hindi para mag-promote, kundi para magbigay linaw at dagdag kaalaman sa ating mga kapwa maliliit na investors—lalo na po yung mga gustong makaalam kung paano gumagalaw ang merkado sa kabuuan.

Kaya po kung may makita kayong stock na hindi Shariah-certified, tandaan po natin:
👉 For public awareness lang po ito.
👉 Hindi ito automatic na rekomendasyon sa pagbili.
👉 At higit sa lahat, kayo pa rin ang may final na desisyon sa inyong investment journey.

Tuloy lang ang pag-aaral, mga taga-Batangas at mga ka-trader!

Basta disiplina at aral, hindi maliligaw.


TRADE DETAILS

Date: July 11, 2025
Stock: Manila Water Company, Inc. (MWC)
Exchange: PSE (Philippine Stock Exchange)
Timeframes: Weekly
Closing Price: ₱38.35
High: ₱38.95
Low: ₱38.20
20-MA (Short-Term Trend): ₱33.74
200-MA (Long-Term Trend): ₱22.39

Susuriin po natin ang stock na ito gamit ang Hybrid 10-Step Trading Strategy – Long-Term Focus Variant. Tara’t balikan ang chart!


II. Stock Price Review Gamit ang Hybrid 10-Step Strategy

Step 1: Identify Market State & Trend Context
MWC is clearly in a strong uptrend, with price moving significantly above both the 20-MA and 200-MA. The spread between the MAs is wide, signaling momentum-driven bullish trend.
Verdict: BUY SETUP CANDIDATE

Step 2: Price Position & Long-Term Value Zones
Price is in a far positive position, hovering well above the 20-MA (₱33.74) and the 200-MA (₱22.39). Medyo extended na, kaya kailangan bantayan ang possible pullback for better entries.
Verdict: WAIT FOR PULLBACK

Step 3: Power Bars, Price Behavior & Volume Shift
Nakita natin ang malalakas na green candles noong May–June 2025 na may kasamang volume surge. Pero nitong huli, merong red candle with slight dip—normal lang sa consolidation.
Verdict: HOLD – Observe next candle for confirmation

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Walang immediate breakout signal, pero puwedeng abangan kung mag-retest sa 20-MA area near ₱34–₱35. If price stabilizes there with bullish reversal signs, pasok na.
Verdict: CONDITIONAL BUY upon pullback near ₱35 support

Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Ang logical stop loss ay below ₱33 (20-MA) or tighter at ₱34 kung tactical entry.
Verdict: SL = ₱33 (below 20-MA)

Step 6: Color Change Signals for Trend Validation
No significant color change or bearish engulfing candle yet. Trend still intact.
Verdict: HOLD

Step 7: Profit-Taking via Valuation and Growth Cycles
Price may test ₱40–₱42 zone. Resistance evident near ₱39.50–₱40.50. Partial exits pwede doon.
Verdict: SELL HALF near ₱40–₱41 if entered earlier

Step 8: Re-Entry Plans After Market Dips
Re-entry ideal sa ₱34–₱35 area if may green candle bounce.
Verdict: RE-ENTRY PLAN in place near ₱34.50 area

Step 9: Position Size Planning for Long-Term Portfolios
Core position dapat initiated sa pullback zone. Tactical entries not advised dito sa peak area.
Verdict: CORE POSITION only after retracement

Step 10: Ethical and Counter-Trend Opportunity Considerations
Hindi ito pasok sa ethical rebound zone. Wala pang major drop or double gap down.
Verdict: NOT APPLICABLE


III. Hatol sa Stock: Bibili ba o Dadaan Lang?

Final Stock Recommendation: WAIT FOR PULLBACK (HOLD kung may hawak na)

Recommendation: Buy sa ₱34–₱35 range if may support confirmation.
Risk Management: Stop-loss below ₱33 to avoid extended downside.
Profit-Taking Strategy: Sell partial near ₱40–₱42.
Position Size Strategy: Start with moderate position at ₱34.50 zone; magdagdag lang kung may follow-through bounce.


IV. Next Move: Plano Pag Tumama o Sumablay

🔹 Short-term traders → Avoid chasing high. Wait sa confirmation candle near ₱34.
🔹 Long-term investors → Pwede nang magplano for core entry upon pullback.
🔹 Existing holders → Hold and consider partial profit-taking sa ₱40+.

🚨 Final Thought: Di po masama maghintay sa tamang entry. Lalo na kung bullish pa ang trend pero medyo malayo na sa MA.


V. Layered Accumulation Plan

Capital: ₱10,000 | 1 board lot = 100 shares

💰 Plan: Buy in tranches pag bumalik sa support zones

  • Layer 1 (Tactical Probe Entry): ₱35.00 = 100 shares = ₱3,500

  • Layer 2 (Core Position): ₱34.00 = 100 shares = ₱3,400

  • Layer 3 (Final Pullback Buy): ₱33.00 = 100 shares = ₱3,300

🔁 Total: ₱10,200 (Approx., pwede adjust slight per actual bid/ask)


VI. Phased Exit Plan

🎯 Target 1: ₱40 – Partial sell 100 shares
🎯 Target 2: ₱41.50 – Sell another 100 shares
🎯 Target 3: ₱43+ – Final exit or trail stop

📉 Stop-Loss for All Layers: ₱32.90
👉 Use trailing stop kung mag-breakout above ₱42


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.


Related Readings


Citicore Energy REIT Corp. (CREIT) Stock Price Review: Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | REITs Series

Weekly stock chart of CREIT displaying trend and moving averages
CREIT Weekly Chart as of July 11, 2025 showing clear bullish trend

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

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).

I. Panimula

Sa linggong ito, sisilipin natin ang galaw ng Citicore Energy REIT Corp. (CREIT) gamit ang weekly chart na may petsang July 11, 2025. Isa ang CREIT sa mga popular na REIT choices ng mga long-term dividend investors dahil sa exposure nito sa renewable energy at consistent income streams.

TRADE DETAILS:
Date: July 11, 2025
Stock: Citicore Energy REIT Corp. (CREIT)
Exchange: Philippine Stock Exchange (PSE)
Timeframes: Weekly
Closing Price: ₱3.61
High: ₱3.62
Low: ₱3.56
20-MA (Short-Term Trend): ₱3.28
200-MA (Long-Term Trend): ₱3.20

Gagamitin natin ang Hybrid 10-Step Trading Strategy 5.0 – Long-Term Focus Variant para sa masinsin at estratehikong pagsusuri.


II. Stock Price Review Gamit ang Hybrid 10-Step Strategy

Step 1: Identify Market State & Trend Context

Ang CREIT ay nasa malinaw na uptrend. Ang presyo ay consistent na nakasampa sa itaas ng 20-MA at 200-MA.
Verdict: BUY

Step 2: Price Position & Long-Term Value Zones

Positive Position: Price above both 20-MA (₱3.28) at 200-MA (₱3.20)
Far Location: Medyo mataas na ang layo mula sa mga MA → potential for pullback or retest
Verdict: WAIT FOR PULLBACK THEN BUY

Step 3: Power Bars, Price Behavior & Volume Shift

✅ Sunod-sunod ang green power bars, with increasing volume. Matibay ang momentum.
Verdict: BUY on pullback or breakout continuation

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers

✅ Confirmed breakout above ₱3.30 resistance noong June. Currently testing ₱3.60 level.
Verdict: BUY if support holds above ₱3.40

Step 5: Stop-Loss Policy Based on Thesis Violation

📌 Suggested Stop-Loss: Below ₱3.28 (20-MA) or conservative sa ₱3.15 (50-MA)
Verdict: BUY with SL at ₱3.15–₱3.28

Step 6: Color Change Signals for Trend Validation

✅ Walang red reversal candles. Wicks are short, body strong. Trend intact.
Verdict: HOLD or ADD ON PULLBACK

Step 7: Profit-Taking via Valuation and Growth Cycles

📌 Target levels based on previous REIT rallies:
– Initial: ₱3.80
– Next swing zone: ₱4.00
Verdict: HOLD until target zones are approached

Step 8: Re-Entry Plans After Market Dips

📌 Re-entry zone: Between ₱3.20 to ₱3.40 kung mag-pullback
Verdict: WAIT and BUY DIP if confirmed support

Step 9: Position Size Planning for Long-Term Portfolios

✅ Core Position: near ₱3.30–₱3.40
✅ Tactical Add-ons: above ₱3.60 breakout or ₱3.20 dip
Verdict: BUY CORE now, ADD tactically on setups

Step 10: Ethical and Counter-Trend Opportunity Considerations

❌ Not applicable – no breakdown, no discount zone, no gap-downs
Verdict: Not Allowed at current levels


III. Hatol sa Stock: Bibili ba o Dadaan Lang?

Final Stock Recommendation: BUY on Controlled Pullback

Recommendation: Buy between ₱3.30 to ₱3.44 during pullback; possible add-on if it breaks ₱3.70 with volume
Risk Management: Set Stop-Loss below ₱3.28 or ₱3.15 depending sa risk appetite
Profit-Taking Strategy: Trim at ₱3.80, partial exit sa ₱4.00
Position Size Strategy: Start with moderate core position, add kung mag-breakout with strong volume


IV. Next Move: Plano Pag Tumama o Sumablay

🔹 Short-term traders → Hintayin ang retest sa ₱3.40 bago sumampa.
🔹 Long-term investors → Maaaring pumasok na sa pullback or peso cost averaging (PCA) sa loob ng ₱3.30–₱3.44.
🔹 Existing holders → Hold tightly. Consider partial exits sa ₱3.80–₱4.00 range.

🚨 Final Thought: Tuloy-tuloy ang trend pero wag habulin sa taas. Hintayin ang tamang suporta bago sumampa.


V. Layered Accumulation Plan

Capital: ₱10,000
Board Lot: 1,000 shares (CREIT)
Max Entry Price: ₱3.44 (nearest to 8-MA)
Target Layers: 3 (₱3,300 per layer approx)

📌 Layer 1: ₱3.44 – Buy 1,000 shares (₱3,440)
📌 Layer 2: ₱3.30 – Buy 1,000 shares (₱3,300)
📌 Layer 3: ₱3.15 – Buy 1,000 shares (₱3,150)

Total shares if complete: 3,000 shares (cost: approx ₱9,890)

Goal: Gradually build a strong base sa mga support levels habang nasa trend pa.


VI. Phased Exit Plan

🎯 Target 1: ₱3.80 – Sell 1,000 shares
🎯 Target 2: ₱4.00 – Sell 1,000 shares
🎯 Target 3: Trail remaining 1,000 shares with stop-loss at 20-MA or price reversal

✅ Purpose: Secure profits habang may momentum, pero may natitirang position kung magtuloy ang rally


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.


Related Readings


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.

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