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
1. Panimula
Magandang araw, mga kababayan! Heto na po ang ating masusing review sa PREMIERE ISLAND POWER REIT CORPORATION (PREIT) gamit ang Weekly Chart as of July 11, 2025. Isa ito sa mga bagong REIT plays sa merkado na unti-unting pinapansin ng maliliit na investors.
TRADE DETAILS:
📅 Date: July 11, 2025
📈 Stock: Premiere Island Power REIT Corporation (PREIT)
🏛️ Exchange: PSE
⏱️ Timeframes: Weekly
💰 Closing Price: ₱2.30
📈 High: ₱2.39
📉 Low: ₱2.28
📊 20-MA: ₱2.33
📏 50-MA: ₱2.21
Ang stock review na ito ay naka-base sa ating Hybrid 10-Step Trading Strategy – Long-Term Focus Variant. Para sa kompletong gabay, basahin ang buong paliwanag dito:
2. Stock Price Review Gamit ang Hybrid 10-Step Strategy
✅ Step 1: Identify Market State & Trend Context
Nasa uptrend pa rin ang long-term ng PREIT dahil ang price ay nasa taas ng 50-MA (2.21). Subalit, ang short-term ay medyo nalusaw dahil ang candle ngayon ay bumagsak sa ilalim ng 20-MA (2.33).
➡ Verdict: WAIT (Nagka-slip sa short-term, pero hindi pa basag ang trend)
✅ Step 2: Price Position & Long-Term Value Zones
Ang presyo ngayon (2.30) ay nasa pagitan ng 50-MA (2.21) at 20-MA (2.33), kaya ito ay tinatawag nating “near zone.” May tsansa ito mag-bounce kung may support sa 50-MA level.
➡ Verdict: WAIT (Nasa gitna, antayin ang bounce o confirmation)
✅ Step 3: Power Bars, Price Behavior & Volume Shift
Malakas ang volume ngayon (1.387M), kasabay ng red candle. Ito’y pwedeng senyales ng distribution o institutional unloading.
➡ Verdict: WAIT (Delikado kung tuluyang bumigay ang support)
✅ Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Wala pa tayong buy trigger o bullish reversal signal sa weekly chart. Mas maganda kung makakita tayo ng green candle above ₱2.33 na may kasamang volume.
➡ Verdict: WAIT (Hintayin ang proper signal)
✅ Step 5: Stop-Loss Policy Based on Thesis Violation
Kung papasok man tayo, logical stop ay nasa ₱2.20, just below 20-MA. Kung mabasag ito, invalidate na ang thesis.
➡ Verdict: WAIT (Wala pa sa entry level kaya hindi pa rin kailangan ng SL ngayon)
✅ Step 6: Color Change Signals for Trend Validation
Wala pang confirmation ng green reversal candle.
➡ Verdict: WAIT (Kulayan muna ng green bago sumabay)
✅ Step 7: Profit-Taking via Valuation and Growth Cycles
Next resistance levels ay nasa ₱2.50 batay sa mga dating highs. Diyan tayo magpa-planong unti-unting magbawas.
➡ Verdict: HOLD STRATEGY, WAIT FOR SIGNAL
✅ Step 8: Re-Entry Plans After Market Dips
Kung mag-hold ang ₱2.20 at may green reversal candle sa susunod na linggo, magandang tactical re-entry point ito.
➡ Verdict: WATCHLIST FOR LAYER ENTRY
✅ Step 9: Position Size Planning for Long-Term Portfolios
Dahil wala pang confirmation, tactical test buy muna kung sakali. Mainam na gumamit ng Layered Accumulation Plan para hati-hating pasok.
➡ Verdict: SMALL ENTRY (Tactical Layer kung may signal)
✅ Step 10: Ethical and Counter-Trend Opportunity Considerations
Pwede ito maging ethical trade kung bumagsak pa ng 5% below 50-MA (around ₱2.10), pero wala pa tayo doon.
➡ Verdict: ABANG MODE PA
3. Final Stock Recommendation
Final Trade Recommendation: WAIT
✅ Recommendation: Antayin ang bullish reversal above ₱2.33 with volume before entering.
✅ Risk Management: Stop-loss sa ilalim ng ₱2.20 kung sakaling pumasok ka sa ₱2.30–2.35 level.
✅ Profit-Taking Strategy: Target partial exits sa ₱2.50 at ₱2.65.
✅ Position Size Strategy: Start with a small tactical layer muna. Add lang pag nagkaroon ng follow-through sa bounce.
4. Next Move: Plano Pag Tumama o Sumablay
🔹 Short-Term Traders → Wag muna pumasok. Kulang pa sa bullish confirmation.
🔹 Long-Term Investors → Wait and watch. Kung bumaba pa at nag-hold ang ₱2.20, magandang opportunity to buy on support.
🔹 Existing Holders → Pwede pang hawakan basta di pa nababasag ang 50-MA. Bantayan ang volume at price action.
🚨 Final Thought: Hindi ito panahong magmadali. ‘Pag may bounce signal na sa ₱2.20–2.33, dun tayo maglalagay ng paunang layer. Ingat sa fakeouts!
5. Layered Accumulation Plan (₱5,000 Capital | 1 Board Lot = 1,000 Shares)
✅ Layer 1 – Tactical Test Buy (₱2.25)
📦 1,000 shares x ₱2.25 = ₱2,250
🎯 Entry kapag may green candle near ₱2.25 with bounce confirmation.
✅ Layer 2 – Strategic Add (₱2.15)
📦 1,000 shares x ₱2.15 = ₱2,150
🎯 Add kung mag-hold ang 200-MA area with higher low setup.
✅ Layer 3 – Reserve Layer (₱2.00)
📦 1,000 shares x ₱2.00 = ₱2,000
🎯 Use lang ito kung may deeper correction pero strong recovery sa volume.
💰 Total Possible Capital Use: ₱6,400 (optional ang Layer 3)
🎯 Stick to ₱4,400 kung gusto mo ng safe margin below ₱5,000.
6. Phased Exit Plan
📤 Partial Exit 1 – ₱2.50
🎯 Bawas ng 50% kung umabot dito (short-term resistance zone)
📤 Partial Exit 2 – ₱2.65
🎯 Sell 30% kung umabot sa next swing high level
📤 Final Exit – ₱2.85 or Trailing Stop
🎯 Ubusin kung masyado nang extended o nawawala na ang momentum. Optional trailing stop kung trending.
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.
