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
📌 Paalala para sa Review na Ito
Ang review na ito ay bahagi ng ating serye kung saan sinusuri natin hindi lang ang Shariah-compliant stocks, kundi pati na rin ang ilang hindi pa kasama sa opisyal na listahan.
👉 Para lang po ito sa public awareness.
👉 Hindi ito automatic na buy recommendation.
👉 Kayo pa rin ang may final na desisyon sa inyong investment journey.
Tuloy lang ang pag-aaral, mga ka-trader!
1. Panimula
Magandang araw po sa lahat ng ating ka-Batangueñong Board Lot Warriors!
Narito po ang ating lingguhang pagsusuri para sa Filinvest REIT Corp. (FILRT) gamit ang Hybrid 10-Step Strategy – Long-Term Focus Variant. Isa ito sa mga REIT stocks na patuloy nating binabantayan kahit hindi ito kasama sa Shariah-compliant list—para sa kaalaman at transparency ng mas marami nating retail investors.
TRADE DETAILS:
📅 Date: July 11, 2025
🏢 Stock: Filinvest REIT Corp. (FILRT)
📈 Exchange: PSE
🕰️ Timeframes: Weekly Chart
💰 Closing Price: ₱3.32
📊 High: ₱3.36
📉 Low: ₱3.25
📏 20-MA (Short-Term Trend): ₱3.17
📏 200-MA (Long-Term Trend): ₱4.63
Gamit ang ating Hybrid 10-Step Strategy, suriin na natin kung bibili na ba o dadaan lang muna sa FILRT ngayong linggo.
2. Stock Price Review Gamit ang Hybrid 10-Step Strategy
Step 1: Identify Market State & Trend Context
Nasa early recovery phase si FILRT. Bagaman nasa ibaba pa rin ito ng 200-MA (₱4.63), ang price ay consistent na sa ibabaw ng 20-MA (₱3.17) at 50-MA (₱3.10) – indikasyon ng short- to mid-term upward momentum.
➡ Verdict: WAIT (Needs long-term breakout confirmation)
Step 2: Price Position & Long-Term Value Zones
Ang price ay mid-range sa pagitan ng 20 at 200 MA. Nasa ibabaw ng 20-MA at 50-MA pero malayo pa rin sa 200-MA. Good early signal ito for bottom accumulation.
➡ Verdict: BUY on dips for long-term test position
Step 3: Power Bars, Price Behavior & Volume Shift
May mild breakout candle itong nakaraang linggo, bagaman hindi masyado ang volume spike. Positive sign pa rin ito sa momentum.
➡ Verdict: BUY (Light tactical entry allowed)
Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Walang strong breakout above major resistance, pero may gradual build-up with higher lows. Pwede pumasok para sa test buy.
➡ Verdict: BUY (Layer 1 Tactical Entry)
Step 5: Stop-Loss Policy Based on Thesis Violation
Ang logical stop loss ay sa ilalim ng ₱3.00 – nasa support area. Kung babagsak below ₱3.00, kailangan mag-cut.
➡ Verdict: HOLD with stop-loss below ₱3.00
Step 6: Color Change Signals for Trend Validation
Nagkaroon ng green candle na may close above prior weeks, confirmation ng upward push.
➡ Verdict: BUY or HOLD kung may hawak na
Step 7: Profit-Taking via Valuation and Growth Cycles
Target exit sa ₱3.60, ₱3.90, at kung kaya, ₱4.30. May room for upside kung makalagpas ng ₱3.36 ang next move.
➡ Verdict: HOLD for target zones
Step 8: Re-Entry Plans After Market Dips
Kung mag-pullback below ₱3.20–₱3.10, puwedeng magdagdag ng Layer 2 entry.
➡ Verdict: WAIT for pullback entry
Step 9: Position Size Planning for Long-Term Portfolios
Maganda magsimula sa tactical position given na hindi pa confirmed breakout above 200-MA. Core position only if price stabilizes above ₱3.50–₱3.70 in the future.
➡ Verdict: TACTICAL Entry Only
Step 10: Ethical and Counter-Trend Opportunity Considerations
Pwede ito para sa mga naghahanap ng dividend-based REIT exposure, pero hindi ito Shariah-compliant.
➡ Verdict: BUY (For income strategy, not for ethical portfolio)
3. Hatol sa Stock: Bibili ba o Dadaan Lang?
Final Stock Recommendation: BUY (Test Buy for Long-Term Accumulation)
✅ Recommendation: Buy near ₱3.10–₱3.25 for tactical position; watch for breakout above ₱3.36.
✅ Risk Management: Stop-loss below ₱3.00
✅ Profit-Taking Strategy: ₱3.60 (PT1), ₱3.90 (PT2), ₱4.30 (PT3)
✅ Position Size Strategy: Start small at tactical 1K shares. Add on dip or breakout.
4. Next Move: Plano Pag Tumama o Sumablay
🔹 Short-term traders → Wag munang humabol kung hindi pa confirmed ang breakout.
🔹 Long-term investors → Pwedeng mag-test buy habang nagsisimula ang possible reversal.
🔹 Existing holders → HOLD and observe volume near ₱3.36–₱3.50 zone.
🚨 Final Thought: Nasa simula pa lang ng recovery si FILRT. Hindi explosive ang galaw, pero steady ang build-up. Perfect para sa Board Lot Warriors na marunong maghintay.
5. Layered Accumulation Plan (₱5,000 Capital | 1 Board Lot = 1,000 shares)
📦 Layer 1 – Tactical Entry:
🔹 Buy 1,000 shares at or below ₱3.25 = ₱3,250
🎯 Entry Purpose: Early test buy habang nasa base formation pa.
📦 Layer 2 – Support Add-on:
🔹 Buy 1,000 shares if bumalik sa ₱3.10 area = ₱3,100
🎯 Entry Purpose: Strategic average down near MA cluster.
📦 Layer 3 – Confirmation Add-on:
🔹 Buy 1,000 shares only if price breaks and holds above ₱3.50 = ₱3,500
🎯 Entry Purpose: Momentum confirmation breakout.
💡 Total Allocation: Pili lang ng 2 sa 3 layers para magkasya sa ₱5,000. Pwede ring staggered sa mas maliit na kapital using alternate buys per setup.
6. Phased Exit Plan
📈 Target 1 – ₱3.60
🔸 Sell 1,000 shares (partial profit)
💡 Gain of ₱350 kung entry sa ₱3.25
📈 Target 2 – ₱3.90
🔸 Sell remaining or another 1,000 shares
💡 Lock-in higher profit and prepare to rotate to new base.
📈 Target 3 – ₱4.30
🔸 Final exit point or bonus run-up
💡 Maximize long-term upside. Optional for dividend-focused holders.
📉 Stop-Loss: ₱2.98 (Below major MA and invalidation level)
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.
