Petron Corporation (PCOR) Stock Price Review: Weekly Chart – July 31, 2025 Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE
Subok sa Puso, Hindi Lang ng Strategy Series | Ethical Turnaround Picks Portfolio
1 board lot = 1,000 shares | Trading Simulation Allocation: ₱75,000

PCOR Weekly Chart as of July 31, 2025 – Petron Corporation trading just above its 8, 20, and 50-week moving averages, with visible price stabilization near ₱2.45–2.50 support. The 200-week MA remains a major resistance at ₱2.99, suggesting a potential turnaround setup but still within a broader downtrend context.

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🕊️ Introduction: Seeking Growth with Discipline and Purpose

Ang Petron Corporation (PCOR) ay matagal na nating binabantayan. Isa itong Shariah-compliant turnaround stock na napapanahon lalo’t may tensyon sa global oil markets. Sa pamamagitan ng Hybrid 10-Step Strategy, susuriin natin ang viability ng Layer 1 Tactical Entry na ginawa natin noong July 17, 2025 at kung paano ito tumutugma sa ating mas malawak na ethical trading framework.

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📘 Contents

• Weekly Chart Snapshot

• Step-by-Step Strategy Evaluation

• Layered Accumulation Plan

• Phased Exit Plan

• Final Trade Recommendation

• Final Reflection

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1️⃣ Weekly Chart Snapshot

TRADE DETAILS

Date: July 31, 2025
Stock: Petron Corporation (PCOR)
Exchange: Philippine Stock Exchange
Timeframes: Weekly
Closing Price: ₱2.49
High: ₱2.52
Low: ₱2.45
20-MA: ₱2.42
50-MA: ₱2.46
200-MA: ₱2.99

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2️⃣ Step-by-Step Strategy Evaluation

Stock Price Review Gamit ang Hybrid 10-Step Strategy
(Score each step 1–10 | Total: 100 points)

1. Identify Market State & Trend Context
   Sideways pa rin ang overall structure. Early signs ng bottom stabilization, pero wala pang upward breakout.
   ➡️ Verdict: Wait for Confirmation
   ✅ Score: 8 / 10

2. Price Position & Long-Term Value Zones
   Trading just above MA20, MA50, and MA8—pero malayo pa sa 200-MA. Entry price medyo mataas sa ideal retracement zone.
   ➡️ Verdict: Caution on Entry
   ❌ Score: 5 / 10

3. Power Bars, Price Behavior & Volume Shift
   Weak bullish follow-through; volume still below average.
   ➡️ Verdict: Wait
   ❌ Score: 4 / 10

4. Entry Confirmation Based on Fundamentals & Technical Triggers
   No strong catalyst aside from geopolitical speculation. Technically below MA50 resistance zone.
   ➡️ Verdict: Cautious Tactical Buy
   ❌ Score: 4 / 10

5. Stop-Loss Policy Based on Thesis Violation, Not Noise
   Well-defined invalidation below ₱2.35. Controlled risk exposure.
   ➡️ Verdict: Valid Setup
   ✅ Score: 10 / 10

6. Color Change Signals for Trend Validation
   Flat trendlines; no green signal above MA50 or strong crossover.
   ➡️ Verdict: No Trend Confirmation Yet
   ❌ Score: 3 / 10

7. Profit-Taking via Valuation and Growth Cycles
   Logical target zones at ₱2.70 to ₱2.85.
   ➡️ Verdict: Reasonable Risk-Reward
   ✅ Score: 9 / 10

8. Re-Entry Plans After Market Dips
   Tactical buy zone sa ₱2.35–2.40 if bumalik.
   ➡️ Verdict: Ready for Re-Entry
   ✅ Score: 9 / 10

9. Position Size Planning for Long-Term Portfolios
   Small Layer 1 entry; test-buy level only.
   ➡️ Verdict: Good Risk Management
   ✅ Score: 10 / 10

10. Ethical and Counter-Trend Opportunity Considerations
    PCOR is Shariah-compliant. Setup aligns with ethical and tactical filters.
    ➡️ Verdict: Allowed and Monitored
    ✅ Score: 8 / 10

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🧮 Total Score: 70 / 100

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3️⃣ Layered Accumulation Plan (₱75,000 Capital Example | 1 Board Lot = 1,000 Shares)

• Layer 1 (Base Buy Zone): ₱2.50 (Executed July 17, 2025 | 10,000 shares)

• Layer 2 (Support Re-entry Zone): ₱2.35

• Layer 3 (Momentum Add-on): ₱2.55 (Only if breakout above MA50 with volume)

4️⃣ Phased Exit Plan (Profit-Taking Strategy)

• Target 1: ₱2.70 – Partial Trim (30%)

• Target 2: ₱2.85 – Major Exit (50%)

• Target 3: ₱3.00 – Final Exit / Thesis Review (20%)

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✅ Final Trade Recommendation: BUY

✅ Recommendation: Tactical buy at ₱2.48–2.52 range based on early support stabilization and defined invalidation.
✅ Risk Management: Place stop-loss below ₱2.35.
✅ Profit-Taking Strategy: ₱2.70, ₱2.85, and ₱3.00 for phased exits.
✅ Position Strategy: Small test-buy only. Add only upon volume-backed breakout.

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🌱 Final Reflection: Trade with Purpose

Hindi lahat ng galaw kailangang saluhan agad. Pero kung may malinaw na base, may control sa risk, at swak sa prinsipyo, puwede tayong sumubok—ng may pag-iingat.

Ang tunay na lakas ng isang trader ay hindi sa tapang ng pasok, kundi sa disiplina ng paglabas.

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📌 [Trade Simulation Update – Subok Series]

Subok sa Puso, Hindi Lang ng Strategy Series | July 17, 2025

• Portfolio: Ethical Turnaround Picks

• Capital Allocation: ₱75,000

• Trade Simulation #6

• Shares: 10,000

• Entry Price: ₱2.50

• Position Value: ₱25,000
  Note: Simulated trade. No transaction costs included.

• PCOR Trade Review – July 17, 2025 – Weekly Layer 1 – Hybrid Strategy

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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.

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Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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Semirara Mining and Power Corporation (SCC) Stock Price Review: Weekly Chart – July 31, 2025 Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Subok sa Puso, Hindi Lang ng Strategy Series | Ethical Turnaround Picks Portfolio
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

SCC Weekly Chart as of July 31, 2025 with 200-MA Support

🕊️ Panimula: Seeking Growth with Discipline and Purpose

In this review, we assess Semirara Mining and Power Corporation (SCC) using our Hybrid 10-Step Strategy 5.0. As part of our Ethical Turnaround Picks under the Subok ng Puso Series, SCC is under close watch for signs of price structure recovery and long-term bottoming potential.

This evaluation is based on the weekly chart as of July 31, 2025, guided by our values as a small, principled trader grounded in halal-conscious investing.

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📘 Nilalaman

1️⃣ Weekly Chart Snapshot
2️⃣ Step-by-Step Strategy Evaluation
3️⃣ Layered Accumulation Plan
4️⃣ Phased Exit Plan
✅ Final Trade Recommendation
🌱 Final Reflection

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1️⃣ Weekly Chart Snapshot

📊 TRADE DETAILS

• Date: July 31, 2025

• Stock: Semirara Mining and Power Corporation (SCC)

• Exchange: Philippine Stock Exchange

• Timeframes: Weekly

• Closing Price: ₱33.00

• High: ₱33.35

• Low: ₱32.45

• 20-MA (Short-Term Trend): ₱33.59

• 50-MA (Mid-Term Trend): ₱34.04

• 200-MA (Long-Term Trend): ₱32.11

📌 Price is sandwiched between the long-term 200-MA and short-term averages, indicating a crucial inflection point. Let’s dive deeper through the lens of the Hybrid 10-Step Strategy.

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2️⃣ Step-by-Step Strategy Evaluation

Stock Price Review Gamit ang Hybrid 10-Step Strategy
(Score per step: 1–10 | Total: 100 Points)

Step 1: Identify Market State & Trend Context
SCC is in a bottoming zone, having pulled back from a prior high near ₱38. The current price is slightly above the 200-MA but below the 20- and 50-MA. This signals a possible accumulation phase or early reversal.
➡ Verdict: WAIT (Looking for higher low + breakout confirmation)
Score: 6/10

Step 2: Price Position & Long-Term Value Zones
Price is straddling the long-term support area at ₱32.00–₱33.00. It’s near the 200-MA, making this a value zone for base-building setups.
➡ Verdict: BUY WATCH (Early base zone – tactical testing okay)
Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
The recent candles show low momentum and reduced volume, but a string of higher lows is forming. No decisive green power bar yet.
➡ Verdict: WAIT (Volume and power bar still weak)
Score: 5/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
No clean technical breakout yet. However, a break above ₱34.50 with volume would trigger an entry. Fundamentals need re-evaluation in Q3 results.
➡ Verdict: HOLD OFF (No clean trigger yet)
Score: 5/10

Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Initial stop-loss can be placed below ₱31.50, just beneath 200-MA. A break here invalidates the bottoming thesis.
➡ Verdict: OK (Risk defined; manageable)
Score: 7/10

Step 6: Color Change Signals for Trend Validation
Still red to neutral candles. No bullish color shift yet on weekly timeframe.
➡ Verdict: NOT YET (Trend validation pending)
Score: 5/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Resistance zones seen at ₱36.00, ₱38.50, and ₱42.00. These can be used for scaling out upon confirmation of reversal.
➡ Verdict: OK (Clear targets visible)
Score: 8/10

Step 8: Re-Entry Plans After Market Dips
If SCC dips below ₱32.00 then reclaims 200-MA, tactical entries may be reloaded.
➡ Verdict: PREPARE (Use tight stop + small size)
Score: 7/10

Step 9: Position Size Planning for Long-Term Portfolios
Use tactical entries first (10%) to test reversal. Only build to core (50%) upon breakout confirmation above ₱34.50.
➡ Verdict: START SMALL
Score: 8/10

Step 10: Ethical and Counter-Trend Opportunity Considerations
SCC is included in the latest Shariah-compliant list. We're at a turnaround zone after a near 15% drop from prior highs – meets counter-trend criteria.
➡ Verdict: ETHICALLY ALLOWED (Tactical only)
Score: 8/10

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🧮 Total Score: 67/100
A low-to-mid conviction candidate with tactical merit for those willing to test a potential bottom reversal in a halal-compliant utility stock.

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3️⃣ Layered Accumulation Plan

Trading Simulation Capital Allocation: ₱75,000
1 Board Lot = 100 shares

Layer 1 (Base Buy Zone): ₱33.00 – ₱15,000 = ~400 shares
Layer 2 (Breakout/Add Zone): ₱34.50 – ₱25,000 = ~700 shares
Layer 3 (Confirmation Layer): ₱36.50 – ₱35,000 = ~900 shares

👉 Total: ~2,000 shares | ₱75,000 allocation max

Note: Adjust position sizes if Layer 1 fails. Do not proceed to Layer 2 without breakout above 50-MA.

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4️⃣ Phased Exit Plan

Profit-Taking Strategy Based on Weekly Structure

🎯 Target 1: ₱36.00 – Partial Trim (~20%)
🎯 Target 2: ₱38.50 – Major Partial Exit (~40%)
🎯 Target 3: ₱42.00 – Full Exit or Reassess

🎓 Profit-taking is strategic, not emotional. Follow the market—not your impulse.

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✅ Final Trade Recommendation: HOLD / TACTICAL BUY
✅ Recommendation: Tactical entry at ₱33.00 zone to test possible bottom with ₱31.50 stop-loss
✅ Risk Management: Stop-loss below ₱31.50 to protect capital
✅ Profit-Taking Strategy: Scale out at ₱36.00, ₱38.50, and ₱42.00
✅ Position Strategy: Start with a small test position, build only on strength

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🌱 Final Reflection: Trade with Purpose

This isn’t just a stock—it’s a test of discipline and courage. Sa mundo ng turnaround trades, hindi lang strategy ang laban—kundi puso rin. Our entry at SCC is     not out of impulse, kundi guided by structure, values, and patience.

Sa bawat hakbang, we ask: aligned ba ito sa prinsipyo? May conviction ba? Kung oo, tuloy. Kung hindi, hintay lang. Growth with tawakkul—that’s the path we choose.

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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

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Wilcon Depot Inc. (WLCON) Stock Price Review: Weekly Chart – July 31, 2025 Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Subok sa Puso, Hindi Lang ng Strategy Series | Halal Core Portfolio
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

WLCON Weekly Chart as of July 31, 2025 showing breakout above ₱10.00 nearing 50-MA

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🕊️ Introduction: Seeking Growth with Discipline and Purpose
In this review, we revisit Wilcon Depot Inc. (WLCON) based on its Weekly Chart as of July 31, 2025, to assess kung tuloy-tuloy pa ba ang trend o kung medyo kailangan nang magbawas. Ang presyo ay nakasampa na sa ₱10.00 with weekly strength and continued breakout structure. Bilang bahagi ng Halal Core Growth Portfolio, WLCON remains a key position under observation.

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📘 Contents
Weekly Chart Snapshot
Step-by-Step Strategy Evaluation
Layered Accumulation Plan
Phased Exit Plan
Final Trade Recommendation
Final Reflection

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1️⃣ Weekly Chart Snapshot

📅 Date: July 31, 2025
📌 Stock: Wilcon Depot Inc. (WLCON)
🏦 Exchange: Philippine Stock Exchange (PSE)
🕰️ Timeframes: Weekly
📍 Closing Price: ₱10.00
📈 High: ₱10.00
📉 Low: ₱9.04
🟡 20-MA (Short-Term Trend): ₱7.50
🔵 50-MA (Mid-Term Trend): ₱11.08
🔴 200-MA (Long-Term Trend): ₱21.82

The latest weekly candle closed strong at ₱10.00 with a bullish body and breakout pattern. Consistent volume and spacing above the 20-MA indicate a maturing rally.

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2️⃣ Step-by-Step Strategy Evaluation

Stock Price Review Gamit ang Hybrid 10-Step Strategy
(Score per step: 1–10 | Total: 100)

Step 1: Identify Market State & Trend Context
WLCON is now in a short-term uptrend phase, forming a wide space above the 20-MA. It is still below the 50- and 200-MAs, but the trajectory is clearly bullish after recovering from a long bear cycle.
➡ Verdict: HOLD (Trend recovery underway, but major resistance still ahead)

Step 2: Price Position & Long-Term Value Zones
Presyo ay lampas na sa 20-MA and nearing the 50-MA. We’re entering a mid-range pullback zone, so bagong entry must be timed carefully.
➡ Verdict: HOLD or WAIT for better setup

Step 3: Power Bars, Price Behavior & Volume Shift
Bullish green candle with higher low and higher high. Volume remains supportive.
➡ Verdict: BUY

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
No new breakout above resistance this week. Best entry remains at ₱8.20–₱8.60 (now in hindsight).
➡ Verdict: HOLD (No new trigger)

Step 5: Stop-Loss Policy Based on Thesis Violation
Raise stop-loss to just below last swing low: ₱8.70, to lock in gain and protect against reversal.
➡ Verdict: HOLD with raised stop

Step 6: Color Change Signals for Trend Validation
Weekly green streak still intact. Walang clear red reversal bar.
➡ Verdict: BUY

Step 7: Profit-Taking via Valuation and Growth Cycles
First resistance target near ₱10.50–₱11.00 (just below 50-MA). Pwede nang mag-trim.
➡ Verdict: PARTIAL SELL near ₱10.50

Step 8: Re-Entry Plans After Market Dips
Re-entry zone: ₱8.80–₱9.10. Use small tactical size if price weakens on lower volume.
➡ Verdict: WATCHLIST FOR PULLBACKS

Step 9: Position Size Planning for Long-Term Portfolios
If already holding a core position, no need to add.
➡ Verdict: MAINTAIN

Step 10: Ethical and Counter-Trend Opportunity Considerations
WLCON is part of our Shariah-screened Halal Growth picks. No counter-trend strategy needed as bullish structure holds.
➡ Verdict: N/A – Trend continuation focus

🧮 Total Score: 85/100
Trend continues but price is no longer at an optimal low-risk entry. We’re now in the phase of managing rewards and watching for continuation setups.

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3️⃣ Updated Layered Accumulation Plan (₱100,000 Capital | 1 Board Lot = 100 shares)

✅ Layer 1 (Base Entry Zone – FILLED): ₱9.10 → 3,000 shares = ₱27,300
🔜 Layer 2 (Breakout Confirmation): ₱10.30–₱10.50 → 2,000 shares = ₱21,000
🔜 Layer 3 (Continuation Setup): ₱11.30–₱11.50 → 1,000 shares = ₱11,500
🪙 Total Planned Capital Deployment: ₱59,800
🧾 Remaining Capital (Re-entry, pullbacks, tactical): ₱40,200

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4️⃣ 🎯 Phased Exit Plan (Profit-Taking Strategy)

🎯 Target 1: ₱10.50 – Trim 1,000 shares
🎯 Target 2: ₱11.00 – Sell another 1,000 shares
🎯 Target 3: ₱12.50 – Final exit / position review (use trailing stop beyond this zone)

📉 Stop-Loss: ₱8.20 (Swing Low Support)

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✅ Final Trade Simulation Decision: BUY (Layer 1 Confirmed)

✅ Reasoning: Strategic entry post-breakout retest, with bullish continuation confirmed by weekly candles and volume.
✅ Risk Management: Hard stop set at ₱8.20 to limit downside.
✅ Profit Strategy: Trim 1,000 shares near ₱10.50, another 1,000 near ₱11.00, and review full exit at ₱12.50.
✅ Next Layer Trigger: Add only on breakout above ₱10.30 with strong volume or pullback to ₱8.80–₱9.00.

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🌱 Final Reflection – A Trade Built on Conviction

This simulation wasn’t random—it followed the process. We waited for structure, respected our system, and entered with purpose. Kung tunay na pera man ito, we would’ve acted no differently.

Disiplina muna bago kita.

Sa bawat hakbang, tanungin natin:

“Ginagalang ba nito ang plano?”
“Pusong may tiwala ba ang gumalaw?”

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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

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Wilcon Depot Inc. (WLCON) Trade Simulation Review – Weekly Chart as of July 28, 2025

Subok sa Puso, Hindi Lang ng Strategy Series | Halal Core Portfolio
Simulated Trade | 3,000 shares at ₱9.10 | Capital Allocation: ₱100,000

WLCON weekly chart shows breakout from accumulation zone as of July 28, 2025

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Contents:

1. Market State & Trend Context

2. Price Position vs Value Zones

3. Power Bars, Price Behavior & Volume Clues

4. Entry Confirmation: Fundamentals + Technical

5. Stop-Loss Thesis Level

6. Trend Validation

7. Profit-Taking Plan

8. Re-Entry Strategy

9. Position Sizing

10. Ethical & Strategic Fit
    📊 Final Trade Recommendation
    🌾 Reflection & Rizq Reminder

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🧭 1. Market State & Trend Context ✅ (8/10)

WLCON is emerging from a prolonged downtrend that bottomed out in Q2 2025. The recent uptick marks an early reversal phase, likely transitioning from capitulation to potential accumulation. The price has now printed higher lows for 4 consecutive weeks.

Verdict: Early recovery phase. Signs of shift from bearish exhaustion to quiet accumulation.

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🗺️ 2. Price Position vs Value Zones ✅ (9/10)

Price has decisively reclaimed the 8-day EMA (₱8.56) and 20-week MA (₱7.39) with strength. The 50-week MA (₱11.24) remains overhead, offering a mid-range resistance target. Entry at ₱9.10 is near the short-term breakout level.

Verdict: Price is inside a developing value zone. Still favorable for layering long-term positions.

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🔋 3. Power Bars, Price Behavior & Volume Clues ✅ (9/10)

A strong green power bar emerged last week, closing at ₱9.66 (+6.15%) on above-average volume (22.949M). Volume buildup since May suggests quiet accumulation beneath the surface.

Verdict: Accumulation signs + breakout candle = confirmation of interest.

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🧩 4. Entry Confirmation: Fundamentals + Technical ✅ (10/10)

WLCON remains a fundamentally halal company engaged in home retail. No red flags on Islamic compliance. Technically, the bullish crossover between the 8 EMA and 20 MA adds further strength to the thesis.

Verdict: Clean chart + halal fundamentals = alignment achieved.

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🛡️ 5. Stop-Loss Based on Thesis, Not Emotion ✅ (9/10)

Our thesis is anchored on the breakout holding. If price closes below ₱8.00 on the weekly chart, it would invalidate the move and break the bullish structure.

Stop-Loss: Close below ₱8.00 (weekly)

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🌱 6. Trend Validation (Color Shift / Structure) ✅ (8/10)

The 8 EMA has flipped above the 20 MA — a signal of early color shift. Weekly candles are showing strength with higher closes and increasing volume. A new trend may be forming.

Verdict: Color shift confirmed. Trend validation underway.

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📦 7. Profit-Taking Plan ✅ (7/10)

We are not rushing exits. This is a Halal Core Portfolio stock intended for multi-quarter holds. However, we plan to scale partially at ₱11.00–₱12.00, aligned with the 50-week MA.

Initial Exit Target: ₱11.00 to ₱12.00
Final Target Zone: ₱13.80 to ₱15.00 (pending future trend strength)

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🌀 8. Re-Entry Plans if Stopped or Trimmed ✅ (8/10)

If price hits stop and resets, we will re-enter near ₱7.00–₱7.20, which aligns with the 20-week MA and prior consolidation. For successful breakouts, future adds may come above ₱10.50 if volume holds.

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⚖️ 9. Position Size with Discipline ✅ (9/10)

Capital allocation: ₱100,000
Shares bought: 3,000 @ ₱9.10 = ₱27,300
Remaining cash: ₱72,700, reserved for additional board lots.

Verdict: Initial layer placed. Room left for scale-in if trend confirms.

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🧠 10. Ethical & Personal Alignment ✅ (10/10)

✅ Shariah-compliant
✅ Aligned with Core Portfolio values
✅ Bought with clean intention — no hype chasing

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✅ Final Trade Recommendation: BUY (Tactical Entry Simulation) 

📊 Overall Strategy Score: 87/100

✅ Recommendation: Buy at ₱9.10 based on confirmed breakout from accumulation zone and bullish crossover of key moving averages.
✅ Risk Management: Stop-loss at ₱8.00 (weekly close) to guard against failed breakout.
✅ Profit-Taking Strategy: Scale partial gains at ₱11.00–₱12.00; hold remaining for extended move.
✅ Position Size Strategy: Started with a moderate layer. Ready to add above ₱10.50 or on dips near ₱7.20 if thesis remains intact.

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🌾 Reflection & Rizq Reminder

Ang kita ay hindi sigurado, pero ang disiplina ay bahagi ng tawakkul.
This trade embodies quiet conviction — grounded in halal intention and structured execution.
If the trend rewards us, alhamdulillah. If not, qadrullah — at may natutunan tayo sa bawat hakbang.

Subok sa Puso, Hindi Lang ng Strategy.

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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

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BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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Cash Reserve / Sadqah Buffer — Subok ng Puso Series #7

Micro Stock Trader Blog | ₱100,000 Allocation | Rizq, Resilience, and Readiness

A warm, faith-inspired illustration for Series #7 of the Subok ng Puso, Hindi Lang ng Strategy series. Symbolizes the role of cash reserves and intentional giving, featuring icons like a money bag, crescent moon and star, open hands, and a jar of coins.

📅 Petsa ng Paglalathala: July 24, 2025
🌙 Series #7 of 7 | Subok ng Puso, Hindi Lang ng Strategy Series

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📌 Objective:

To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience

• 🤲 Giving opportunities

• ⚠️ Emergency trades

• 🛑 Delayed entry signals

• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

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✅ Rationale:

Bakit tayo naglaan ng ₱100,000 na hindi gagalawin?

Because in the market—and in life—there are days when:

✔️ The market is unclear — and waiting is wiser than rushing.
✔️ A better price appears — and you need dry powder for that tactical add.
✔️ A brother needs help — and you want to give, not just trade.
✔️ Your heart is tested — and you remember this portfolio is not just for profit.

This is a faith-based financial buffer — anchored in tawakkul, and deployed only with conscience and clarity.

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💰 Capital Allocation

Entire ₱100,000 is held in cash, fully unassigned to any stock.

🔒 No pressure to deploy.
🤲 Ready to give.
⌛ Ready to wait.
🛑 Ready to walk away from greed.

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🌱 Final Reflection

Sa dulo ng lahat ng analysis, trades, and strategies—
nasa puso pa rin ang tunay na tanong:

“Kaya mo bang hindi gumalaw, kahit may capital ka—dahil ang pinaka-tamang galaw ay ang maghintay?”

This Cash Reserve / Sadqah Buffer is our way of answering:
Yes. We can wait.
Yes. We can give.
Yes. We can surrender to Allah’s timing.
Because not all rizq is found in price action. Some are found in patience. Some in giving. Some in saying not yet.

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🌌 Series Wrap-Up: Subok ng Puso, Hindi Lang ng Strategy

This series was never just about portfolio construction.
It was about conviction. Restraint. Principle.

Whether it was halal growth, passive income, or tactical action—
Lahat ay sinubok, hindi lang ng utak, kundi ng puso.

We end not with a trade, but with tahimik na kapital—ready to respond to the market, or to a need beyond the market.

Because in this blog, and in this heart—

"Subok ng Puso, Hindi Lang ng Strategy."

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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.

✅ Subok ng Puso Series Recap — Tap to Explore the Whole Journey

🎯 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.

📌 Complete Line-Up:

1. 🌧️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1 
2. 🧭 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
3. 📈 Halal Core Growth Portfolio — Series #3
4. 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4
5. 🔄 Ethical Turnaround Picks — Series #5
6. ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
7. 🤲 Cash Reserve / Sadqah Buffer — Series #7

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer