Friday, August 15, 2025

Abacore Capital Holdings, Inc. (ABA) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
TACTICAL ROTATION FUND | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

ABA Weekly Chart as of August 15, 2025 showing recovery bounce from ₱0.57 back above ₱0.62 while clustering around moving averages.
Weekly candlestick chart of Abacore Capital Holdings, Inc. (ABA) with moving averages and key support-resistance levels.

Panimula: Bounce sa Gilid ng Suporta

Magandang kwento ulit, mga kabayan. Noong July 21, 2025, nakapasok tayo ng malakihang Layer 4 simulated entry sa ABA sa presyo na ₱0.56. Ang sabi natin noon—tactical accumulation lang ito malapit sa 20-week MA support.

Ngayon, sa chart ng August 15, 2025, nakita natin ang rebound mula ₱0.57 low papuntang close sa ₱0.62 (+8.77% gain for the week). Ang presyo ay nag-ipon sa paligid ng 8MA, 20MA, at 50MA, tila naghahanda kung tatawid ba ulit pataas o magpapatuloy sa consolidation. Ang tanong: oras na ba para dagdagan, o sapat na muna ang hawak natin?

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

1️⃣ Weekly Chart Snapshot

  • Date: August 15, 2025

  • Stock: Abacore Capital Holdings, Inc. (ABA)

  • Exchange: PSE

  • Timeframes: Weekly (primary), Daily (supporting)

  • Closing Price: ₱0.62

  • High: ₱0.65

  • Low: ₱0.57

  • 20-MA (Short-Term): ₱0.59

  • 50-MA (Mid-Term): ₱0.60

  • 200-MA (Long-Term): ₱1.30

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Recovery mode pero sideways pa rin. MA cluster (₱0.59–₱0.62) nagsisilbing decision zone.
➡ Verdict: Recovery in progress, undecided.
✅ Score: 7/10

Step 2: Price Position & Long-Term Value Zones
Presyo nasa ibabaw ng 20MA at patong sa 8/50MA. Suporta nagiging matatag.
➡ Verdict: Valid accumulation zone.
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Weekly green bar (+8.77%) with good volume. Buyers active.
➡ Verdict: Positive shift, controlled bounce.
✅ Score: 8/10

Step 4: Entry Confirmation Based on Fundamentals & Technicals
Shariah-compliant, undervalued vs asset base. Technicals confirm with close above support cluster.
➡ Verdict: BUY bias intact.
✅ Score: 8/10

Step 5: Stop-Loss Policy Based on Thesis, Not Noise
Stop-loss remains at ₱0.49 (below 20MA + swing low).
➡ Verdict: Risk framework intact.
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
First green candle after 3 weeks of red. Early reversal sign.
➡ Verdict: Encouraging but needs continuation.
✅ Score: 7/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Targets: ₱0.68 (trim), ₱0.74 (partial exit), ₱0.80 (extension).
➡ Verdict: Profit levels aligned.
✅ Score: 8/10

Step 8: Re-Entry Plans After Market Dips
Next buy zone pa rin sa ₱0.52–₱0.53 kung bumaba.
➡ Verdict: Patience sa dip re-entry.
✅ Score: 7/10

Step 9: Position Size Planning for Long-Term Portfolios
Currently ₱17,020 used (56% allocation). Room pa for 1 tactical add.
➡ Verdict: Balanced exposure.
✅ Score: 8/10

Step 10: Ethical & Counter-Trend Opportunity Considerations
Halal stock, aligned sa prinsipyo. Walang speculative overreach.
➡ Verdict: Long-term aligned.
✅ Score: 10/10

🧮 Total Score: 79 / 100 (vs 78 / 100 last review)
Improved slightly—positive momentum confirmed sa price structure.

3️⃣ Hatol ng Batangueñong Trader

Kung baga sa pamamalakaya, nasa bangka na tayo at nakababa ang lambat. Aba’y kumikilos ang tubig, may daloy ng huli—pero hindi pa tiyak kung siksikan ang isda o padaplis lang.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Range: ₱0.58–₱0.60 (support retest) or breakout add above ₱0.66
📌 Stop-Loss Level: ₱0.49 (major structure break)
📌 Target Prices: ₱0.68, ₱0.74, ₱0.80
📌 Add/Trim Plan: Add only on breakout with volume confirmation
📌 Position Strategy: Hold 56% exposure, reserve 1 tactical layer

5️⃣ Updated Layered Accumulation Plan (₱30,000 Allocation)

Total: 29,000 shares | ₱17,020 deployed
Remaining Cash Buffer: ₱12,980
Average Cost: ~₱0.587

6️⃣ Updated Phased Exit Plan

  • Target 1: ₱0.68 – Sell 9,000 shares (scalp profit zone)

  • Target 2: ₱0.74 – Sell 10,000 shares (mid-resistance zone)

  • Target 3: ₱0.80 – Sell 5,000 shares (extension target)

  • Final Trail: Hold last 5,000 shares, trail via 8MA close
    ⚠️ Hard Stop: All-out exit if breakdown below ₱0.49

7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / WAIT TO ADD
✅ Recommendation: HOLD position; ADD only if breakout over ₱0.66 confirms with strong volume.
✅ Risk Management: Hard stop-loss at ₱0.49.
✅ Profit Strategy: Trim at ₱0.68, ₱0.74, and scale further at ₱0.80.
✅ Position Size Strategy: Stay moderate (56% deployed); add only on confirmed breakout.

8️⃣ Closing Reflection

Hindi lahat ng pagkakataon ay agad-agad. Tulad ng ABA, minsan kailangan ng consolidation bago muling umangat. Disiplina at pasensya ang tunay na puhunan.

📌 Trade Simulation Update – Subok Series

Portfolio: Tactical Rotation Fund
Allocation: ₱30,000
Active Position: 29,000 shares @ ₱0.587 average | ₱17,020 deployed
Quick Hatol: Aba’y nakasandal sa suporta—handa kung lumusot pataas.

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).

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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Semirara Mining and Power Corporation (SCC) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
ETHICAL TURNAROUND PICKS | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

SCC Weekly Chart as of August 15, 2025 showing price testing 200-MA support at ₱32.16.
Weekly candlestick chart of Semirara Mining and Power Corporation (SCC) with moving averages and key support-resistance levels.

Panimula: Antabay sa Susi ng Pagbangon

Noong August 1 review, nakita natin ang SCC na nakatuntong sa 200-MA support sa paligid ng ₱32.11 habang sinusubukan ang base-building phase. Ngayon, August 15, bumaba pa ng konti ang short-term averages at halos sumalubong na sa presyo, pero nananatiling nakatayo ang 200-MA sa ₱32.16 bilang matibay na sandigan.

Tanong ngayon: hudyat ba ito ng mas malalim na paghina, o tahimik lang na paghanda para sa susunod na buwelo? Tuloy ang pagbabantay, lalo na’t nasa ethical turnaround list natin ito.

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

1️⃣ Weekly Chart Snapshot

Date: August 15, 2025
Stock: Semirara Mining and Power Corporation (SCC)
Exchange: PSE
Timeframes: Weekly (primary)
Closing Price: ₱32.50
High: ₱32.60
Low: ₱32.15
20-MA (Short-Term): ₱33.10
50-MA (Mid-Term): ₱34.00
200-MA (Long-Term): ₱32.16

📌 Kumpara noong August 1 (₱33.00 close), mas mababa ng 50 sentimos ngayon ang presyo at mas dikit na sa 200-MA. Ang short- at mid-term averages ay pababa pa rin, kaya nananatiling testing phase ang laban.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Price is consolidating near long-term support. Still in bottoming phase.
➡ Verdict: WAIT
✅ Score: 6/10

Step 2: Price Position & Long-Term Value Zones
Price hugging 200-MA at ₱32.16, value zone intact.
➡ Verdict: BUY WATCH
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Small candles, weak volume. Walang breakout bar.
➡ Verdict: WAIT
✅ Score: 5/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Breakout above ₱34.50 remains needed. Walang bagong trigger.
➡ Verdict: HOLD OFF
✅ Score: 5/10

Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
₱31.50 stop-loss stays valid.
➡ Verdict: OK
✅ Score: 7/10

Step 6: Color Change Signals for Trend Validation
Neutral-to-red pa rin, no green shift.
➡ Verdict: NOT YET
✅ Score: 5/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Targets remain ₱36, ₱38.50, ₱42. Structure intact.
➡ Verdict: OK
✅ Score: 8/10

Step 8: Re-Entry Plans After Market Dips
Kung mag-breakdown sa ₱32 pero bumawi agad, tactical re-entry valid.
➡ Verdict: PREPARE
✅ Score: 7/10

Step 9: Position Size Planning for Long-Term Portfolios
Stay small (Layer 1 only). Core only above ₱34.50.
➡ Verdict: START SMALL
✅ Score: 8/10

Step 10: Ethical and Counter-Trend Opportunity Considerations
Still halal-compliant; qualifies as turnaround.
➡ Verdict: ALLOWED
✅ Score: 8/10

🧮 Total Score: 67/100 (same as August 1 review—neutral to cautious stance maintained).

3️⃣ Hatol ng Batangueñong Trader

Parang bangka sa Batangas Bay — naka-angkla pero walang bumubulong na makina. SCC ay steady sa 200-MA pero wala pang hatak ng volume. Diyan muna tayo sa pantalan — handa, pero huwag padalos-dalos.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Range: ₱32.00–₱33.00 (test zone)
📌 Stop-Loss Level: ₱31.50 (hard stop below 200-MA)
📌 Target Prices: ₱36.00, ₱38.50, ₱42.00
📌 Add/Trim Plan: Add only above ₱34.50 breakout with volume
📌 Position Strategy: Tactical small buy; avoid full core until reversal confirmed

5️⃣ Updated Layered Accumulation Plan (₱75,000 Allocation)

Layer 1 – Tactical Base Buy
₱33.00 | 400 shares | ₱13,200 allocation (~18%)
Rationale: Test buy at 200-MA

Layer 2 – Breakout Add
₱34.50 | 700 shares | ₱24,150 allocation (~32%)
Rationale: Confirm breakout above 50-MA

Layer 3 – Confirmation Layer
₱36.50 | 1,100 shares | ₱40,150 allocation (~50%)
Rationale: Full conviction add on reversal strength

👉 Total: 2,200 shares | ~₱77,500 (slightly over capital, adjust Layer 3 down to fit ₱75k)

6️⃣ Updated Phased Exit Plan

🎯 Target 1: ₱36.00 – Sell 20% (~440 shares)
🎯 Target 2: ₱38.50 – Sell 40% (~880 shares)
🎯 Target 3: ₱42.00 – Sell 40% (~880 shares)

🔒 Hard Stop: ₱31.50 (all shares exit if broken).

7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / TACTICAL BUY
✅ Recommendation: Small tactical buy at ₱32–₱33 zone. Build only on breakout above ₱34.50.
✅ Risk Management: Stop-loss below ₱31.50 to protect capital.
✅ Profit-Taking Strategy: Exit gradually at ₱36, ₱38.50, and ₱42.
✅ Position Size Strategy: Stay small; core only if trend confirms.

8️⃣ Closing Reflection

Patience muna, kapatid. Ang trading ay hindi karera kundi lakad na may direksyon. Kung hindi pa binibigay ang hudyat ng buwelo, huwag pilitin. Tuloy lang sa disiplina, tawakkul, at pagrespeto sa setup.

📌 Trade Simulation Update

Portfolio: Ethical Turnaround Picks
Allocation: ₱75,000
Active Position: None (waiting tactical entry at ₱32–₱33)
Quick Hatol: Steady sa support—pero walang hangin pa ang layag.

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).

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 Tactical Live Portfolio Dashboard
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Petron Corporation (PCOR) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
ETHICAL TURNAROUND PICKS | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

PCOR Weekly Chart as of August 15, 2025 showing price holding above short-term MAs but capped below 200-MA resistance.
Weekly candlestick chart of Petron Corporation (PCOR) with moving averages and key support-resistance levels.

Panimula: Tiyaga at Pagtatasa sa Gitna ng Sideways na Galaw

Balikan natin ang PCOR—noong huling review (August 1, 2025), sinabi nating may early signs ng stabilization sa ₱2.45–2.50 zone pero wala pang malinaw na breakout. Ngayon, August 15, makikita na halos kapareho pa rin ang itsura—nakadikit sa 8/20/50-MA pero di pa rin makatawid sa 200-MA na nasa ₱2.98.

Tanong ngayon: ito na ba ang simula ng mas malawak na turnaround, o mananatili pa rin sa matagal na sideways consolidation?

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

1️⃣ Weekly Chart Snapshot

Date: August 15, 2025
Stock: Petron Corporation (PCOR)
Exchange: PSE
Timeframes: Weekly (primary), Daily (supporting)
Closing Price: ₱2.46
High: ₱2.54
Low: ₱2.46
20-MA (Short-Term): ₱2.43
50-MA (Mid-Term): ₱2.46
200-MA (Long-Term): ₱2.98

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Consolidation pa rin. Price hovering sa base pero di pa rin makabreakout.
➡ Verdict: WAIT
✅ Score: 7/10

Step 2: Price Position & Long-Term Value Zones
Price nasa ibabaw ng 8/20/50-MA cluster pero malayo sa 200-MA. Good stabilization, pero hindi pa bullish.
➡ Verdict: HOLD CAUTIOUSLY
✅ Score: 7/10

Step 3: Power Bars, Price Behavior & Volume Shift
Volume mababa, candles maliit—walang strong momentum.
➡ Verdict: WAIT
✅ Score: 4/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
No strong trigger, pero support hold valid. Tactical plays only.
➡ Verdict: TEST BUY ONLY
✅ Score: 5/10

Step 5: Stop-Loss Policy Based on Thesis Violation, Not Noise
Clear invalidation if breakdown below ₱2.35.
➡ Verdict: VALID
✅ Score: 10/10

Step 6: Color Change Signals for Trend Validation
Walang clear green crossover signal pa.
➡ Verdict: NO CONFIRMATION
✅ Score: 3/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Targets intact: ₱2.70–₱3.00.
➡ Verdict: REASONABLE
✅ Score: 8/10

Step 8: Re-Entry Plans After Market Dips
Buy zone ₱2.35–2.40 remains valid.
➡ Verdict: READY
✅ Score: 9/10

Step 9: Position Size Planning for Long-Term Portfolios
Layer 1 only. Risk-managed.
➡ Verdict: GOOD
✅ Score: 9/10

Step 10: Ethical and Counter-Trend Opportunity Considerations
Still Shariah-compliant turnaround stock.
➡ Verdict: ALLOWED
✅ Score: 8/10

🧮 Total Score: 70 / 100
(Same total as Aug 1 review—confirming na sideways mode pa rin.)

3️⃣ Hatol ng Batangueñong Trader

Parang bangkang nakatali sa pampang—gumagalaw pero di pa rin makaalpas. Ang PCOR ay nasa tiyaga mode. Hindi pa panahon ng malakas na layag, kaya bantay muna at huwag padalos-dalos.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱2.35–2.40 (test re-entry), ₱2.48–2.52 (base hold)
📌 Stop-Loss Level: Below ₱2.35
📌 Target Prices: ₱2.70, ₱2.85, ₱3.00
📌 Add/Trim Plan: Add only on breakout > ₱2.55 with volume
📌 Position Strategy: Small tactical exposure only

5️⃣ Updated Layered Accumulation Plan (₱75,000 Allocation)

  • Layer 1 (Executed): ₱2.50 | 10,000 shares | ₱25,000 (July 17, 2025)

  • Layer 2 (Support Zone): ₱2.35 | 10,000 shares | ₱23,500

  • Layer 3 (Breakout Add-on): ₱2.55 | 10,000 shares | ₱25,500

Total Committed: ₱74,000 (≈99% of capital)
Remaining Cash Buffer: ₱1,000

6️⃣ Updated Phased Exit Plan

  • Target 1: ₱2.70 | Trim 30% (9,000 shares)

  • Target 2: ₱2.85 | Exit 50% (15,000 shares)

  • Target 3: ₱3.00 | Exit remaining 20% (6,000 shares)

🔴 Hard Stop: Breakdown below ₱2.35

7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / WAIT TO ADD
✅ Recommendation: Hold existing tactical position. Add only on breakout over ₱2.55 or dip near ₱2.35 with reversal signal.
✅ Risk Management: Hard stop below ₱2.35.
✅ Profit-Taking Strategy: Phased exits at ₱2.70, ₱2.85, ₱3.00.
✅ Position Size Strategy: Stay small; gradual adds only on breakout confirmation.

8️⃣ Closing Reflection

Sa trading, hindi lang tapang kundi tiyaga ang puhunan. Ang PCOR ay parang binhi—hindi agad tutubo, pero kung aalagaan ng disiplina, maaari ring magbunga. Ang mahalaga: wag magmadali, wag sumugal ng sobra.

📌 Trade Simulation Update – Subok Series

Portfolio: Ethical Turnaround Picks
Capital Allocation: ₱75,000
Active Position: 10,000 shares @ ₱2.50 | Current P/L: -1.6%
Quick Hatol: Stable pa rin, pero hindi pa “go time.”

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).

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 Tactical Live Portfolio Dashboard
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Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD
Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 
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RL Commercial REIT, Inc. (RCR) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱200,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

RCR Weekly Chart as of August 15, 2025 showing rejection near ₱8.06 and pullback to ₱7.86, still above 20-MA support.
Weekly candlestick chart of RL Commercial REIT (RCR) with moving averages and key support-resistance levels.

Panimula: Hinog na ba ang prutas, o maghihintay pa ng tamang tikim?

Mga kababayan, balik tayo kay RCR—isa sa mga paboritong REITs ng dividend hunters. Noong July 11, 2025, nasa ₱7.38 pa lang ang presyo at inaabangan natin ang breakout above ₱7.65–₱7.80. Ngayon, as of August 15, 2025, umakyat na hanggang ₱8.06 pero nag-close sa ₱7.86, showing rejection sa taas pero malakas pa rin ang overall trend.

Tanong ngayon: “Patuloy ba tayong sasabay sa uptrend kahit medyo nagkaroon ng paghinga, o maghihintay muli sa mas ligtas na entry zone?”

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

1️⃣ Weekly Chart Snapshot

TRADE DETAILS

  • Date: August 15, 2025

  • Stock: RL Commercial REIT, Inc. (RCR)

  • Exchange: PSE

  • Timeframes: Weekly (primary), Daily (supporting)

  • Closing Price: ₱7.86

  • High: ₱8.06

  • Low: ₱7.75

  • 20-MA (Short-Term): ₱7.02

  • 50-MA (Mid-Term): ₱6.41

  • 200-MA (Long-Term): ₱6.06

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Uptrend intact. Price is well above both 20-MA and 200-MA.
➡ Verdict: BUY Bias
✅ Score: 9/10

Step 2: Price Position & Long-Term Value Zones
Price at ₱7.86, above 20-MA (₱7.02). Malapit na sa short-term resistance ₱8.00.
➡ Verdict: HOLD, wait for pullback to ₱7.20–₱7.00
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Strong green runs since May, pero this week may rejection wick at ₱8.06. Volume still steady at 42.9M.
➡ Verdict: BUY on dips only
✅ Score: 8/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
REIT dividends steady; technical supports clear sa ₱7.20 at ₱7.00.
➡ Verdict: Tactical BUY on dips
✅ Score: 8/10

Step 5: Stop-Loss Policy Based on Thesis Violation
Hard stop below ₱6.20 (under 50-MA). Structure violation if broken.
➡ Verdict: Maintain ₱6.20 cut-loss
✅ Score: 9/10

Step 6: Color Change Signals for Trend Validation
Mostly green candles since June, pero nagpakita ng red rejection. Still within trend.
➡ Verdict: HOLD bias, add only if bounce confirmed
✅ Score: 7/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Targets ₱7.90–₱8.20 zone. Pwede mag-partial exit near resistance.
➡ Verdict: Take partial profits near ₱8.00–₱8.20
✅ Score: 8/10

Step 8: Re-Entry Plans After Market Dips
Good re-entry sa ₱7.20–₱7.00 range with bullish confirmation.
➡ Verdict: Prepare re-entry sa supports
✅ Score: 8/10

Step 9: Position Size Planning for Long-Term Portfolios
Core 50% near ₱7.20–₱7.00, tactical adds 10% if bounce confirmed.
➡ Verdict: Layered plan still valid
✅ Score: 8/10

Step 10: Ethical & Counter-Trend Opportunity Considerations
Wala pang malalim na drop; stick to normal strategy.
➡ Verdict: Not applicable
✅ Score: 7/10

🧮 Total Score: 80/100 (vs. 82/100 noong July 11, slight pullback pero trend intact)

3️⃣ Hatol ng Batangueñong Trader

Para kang umaakyat sa bundok—nakarating ka na sa mataas na bahagi, pero kailangan mo ring magpahinga at maghanap ng matibay na bato bago muling umakyat. Ganito rin si RCR: solid ang direksyon pataas, pero mas ligtas kung bibili ulit sa mas mababang antas kaysa habulin ang presyo sa tuktok.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱7.20–₱7.00 (layered buy zone)
📌 Stop-Loss Level: ₱6.20 (hard stop)
📌 Target Prices: ₱7.90, ₱8.20, ₱8.50
📌 Add/Trim Plan: Add near ₱7.00, trim 30% at ₱8.00–₱8.20
📌 Position Strategy: Core 50% + Tactical 10%

5️⃣ Updated Layered Accumulation Plan (₱50,000 Example)

  • Layer 1: Buy 200 shares @ ₱7.20 = ₱1,440 (2.88%) – first test entry

  • Layer 2: Buy 200 shares @ ₱7.00 = ₱1,400 (2.80%) – core entry

  • Layer 3: Buy 200 shares @ ₱6.80 = ₱1,360 (2.72%) – confirmation dip

  • Layer 4: Buy 100 shares @ ₱6.65 = ₱665 (1.33%) – tactical support add

  • Layer 5: Buy 100 shares @ ₱6.50 = ₱650 (1.30%) – deep support

✅ Total Committed: ₱5,515 (11% of ₱50,000)
✅ Total Shares Accumulated: 800 shares
✅ Remaining Cash Buffer: ₱44,485 (89% of capital)

Commentary: Kailan ba tayo papasok ng Core Position?

Kung titignan natin ang current layered plan, maliit pa lang ang deployment—₱5,515 o halos 11% ng ating ₱50k capital. Ginawa natin itong conservative dahil nasa itaas na zone si RCR (₱7.86 close, rejection sa ₱8.06).

👉 Scenario 1 – Confirmed Support Hold:
Kung mag-retest si RCR sa ₱7.20–₱7.00 at magpakita ng green reversal candle with volume, doon natin puwedeng i-activate ang core entry (50% allocation). Ibig sabihin, malaki agad ang dagdag at magiging sentro ng ating position building.

👉 Scenario 2 – Strong Breakout Above ₱8.20:
Kung hindi bumaba at tuloy-tuloy na lampasan ang ₱8.20 with volume, pwede rin tayong mag-shift ng core entry kahit medyo mas mataas, kasi magiging bagong base level ang ₱8.00 zone.

👉 Scenario 3 – Deep Correction:
Kung mag-breakdown below ₱7.00 at bumaba malapit ₱6.80–₱6.50 pero may bullish bounce, dito naman magiging mas ligtas magpasok ng core shares—nakabenta na tayo ng mas mura pero still aligned sa uptrend structure.

📝 Sa ngayon, test buys muna ang style. Pero handa tayong mag-full core entry kapag nagpakita ng malinaw na suporta o breakout confirmation. Bottom line: patience muna.

6️⃣ Updated Phased Exit Plan

  • Exit 1: 100 shares @ ₱7.90 (lock early gains)

  • Exit 2: 100 shares @ ₱8.20 (major resistance zone)

  • Exit 3: 100 shares @ ₱8.50 (extended rally)

  • Exit 4: Hold remainder for dividends with trailing stop

🔔 Always remember: Hard stop at ₱6.20.

7️⃣ Final Trade Recommendation: HOLD / BUY on Dips

✅ Recommendation: HOLD existing positions; add only at ₱7.20–₱7.00 zone.
✅ Risk Management: Hard stop-loss below ₱6.20.
✅ Profit-Taking Strategy: Gradual exits at ₱7.90–₱8.50.
✅ Position Size Strategy: Moderate; build core near support, avoid chasing highs.

8️⃣ Closing Reflection

Minsan, ang disiplina ay nasa paghihintay—hindi agad sa pagkilos. Si RCR ay nasa tamang landas, pero mas mabuting mag-ipon ng lakas at bumili kapag nasa tamang antas. Sa trading, tulad ng buhay, may gantimpala ang marunong maghintay.

Trade Simulation Update

  • Portfolio Name: Shariah-Compliant REIT Portfolio

  • Allocation: ₱50,000

  • Active Position: None yet (waiting for pullback)

  • Quick Hatol: Solid trend, pero huwag habulin—hintayin ang tamang dip.

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).

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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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.

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📍 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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Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT Week 1 Reflection: - ₱55.44 loss sa MREIT, pero...