Thursday, August 21, 2025

DDMP REIT Inc. (DDMPR) Trade Simulation Evaluation: Weekly Chart as of August 20, 2025 (P.M. Session)

Trade Simulation Update #13 - August 20, 2025 | Bought 1,000 shares of DDMPR at ₱1.05 = ₱1,050
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

DDMPR Weekly Chart as of August 20, 2025 (P.M. Session) showing tactical buy at ₱1.05 while price consolidates near 50-MA.
Weekly candlestick chart of DDMP REIT Inc. (DDMPR) with moving averages, tactical buy at ₱1.05, and key support-resistance levels.

Panimula: Simula ng Pagsubok sa Gitna ng Tahimik na Dagat

Mga ka-Subok, noong August 15 review sinabi natin na tahimik lang si DDMPR sa ₱1.05, nakadikit sa 50-MA at nasa ilalim ng 8- at 20-MA. Ang hatol: maghintay muna ng malinaw na senyales.

Ngayon August 20, 2025 (P.M. Session), nagpasok tayo ng Trade Simulation Update #13 — bumili ng 1,000 shares sa ₱1.05 bilang tactical test buy. Hindi pa rin malinaw ang reversal, pero nagsimula na tayong sumubok habang nakasandal ang presyo sa base support.

Tanong: Magiging matibay kaya ang ₱1.05 bilang pundasyon ng bagong galaw, o malulunod pa rin sa ilalim ng ₱1.00?

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 20, 2025 (P.M. Session)
  • Stock: DDMP REIT Inc. (DDMPR)
  • Exchange: PSE
  • Timeframes: Weekly (primary), Daily (supporting)
  • Closing Price: ₱1.05
  • High / Low: ₱1.06 / ₱1.04
  • Volume (9wk avg ref): ~6.12M (below prior review ~14M; mas mahina activity)
  • 8-MA: ₱1.06
  • 20-MA: ₱1.06
  • 50-MA: ₱1.05
  • 200-MA: ₱1.29

Ano ang nagbago mula August 15, 2025 review:

  • Price nanatili sa ₱1.05 pero nagkaroon ng execution ng tactical buy (1,000 shrs).
  • Volume mas mahina kumpara sa nakaraang linggo (6M vs 14M).
  • Presyo halos flat, pero hawak pa rin ng 50-MA support.
  • Consolidation intact; breakout levels (₱1.08–₱1.10) hindi pa rin nababasag.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Long-term downtrend pa rin; short-term neutral consolidation above 50-MA.
➡ Verdict: WAIT / SMALL TEST BUY OK
✅ Score: 6/10

Step 2: Price Position & Value Zones
Presyo nasa 50-MA ₱1.05, halos dikit sa 8- & 20-MA ₱1.06. Value zone test buy valid.
➡ Verdict: TACTICAL BUY VALIDATED
✅ Score: 7/10

Step 3: Power Bars, Price & Volume
No power bar; volume mahina. Walang momentum edge.
➡ Verdict: WAIT FOR VOLUME
✅ Score: 5/10

Step 4: Entry Confirmation
Tactical buy executed sa ₱1.05; confirmation still requires close ≥₱1.10.
➡ Verdict: VALID INITIAL ENTRY, ADD ONLY ON BREAKOUT
✅ Score: 7/10

Step 5: Stop-Loss Policy
Hard stop below ₱1.00 remains. Tighten <₱1.03.
➡ Verdict: STRICT STOPS REQUIRED
✅ Score: 8/10

Step 6: Color Change Signals
Need strong green close above ₱1.08. Wala pa.
➡ Verdict: WAIT FOR SIGNAL
✅ Score: 5/10

Step 7: Profit-Taking
Targets unchanged: ₱1.15 / ₱1.20 / ₱1.25.
➡ Verdict: EXIT INTO RESISTANCE
✅ Score: 6/10

Step 8: Re-Entry Plans
Re-entry if support ₱1.02–₱1.04 holds with buyers.
➡ Verdict: ALLOW ONE RE-ENTRY IF DIP HOLDS
✅ Score: 6/10

Step 9: Position Size Planning
Execution: 1,000 shares = ~₱1,050 (~3.5% allocation). Room for scaling later.
➡ Verdict: SMALL SIZE ONLY
✅ Score: 7/10

Step 10: Ethical & Counter-Trend Considerations
Still Shariah-compliant; tactical entry valid under ethical rules.
➡ Verdict: OKAY UNDER ETHICAL RULES
✅ Score: 7/10

🧮 Total Score: 64/100
(Up from 60/100 on Aug 15 — dahil tactical buy executed at support; pero volume weak.)

3️⃣ Hatol ng Batangueñong Trader

Parang sumakay tayo sa bangka kahit mahina ang alon. Hindi pa ito biyahe papunta sa dagat, kundi pagsubok lang kung tatayo ba ang bangka sa tubig.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: Tactical buys ₱1.03–₱1.05; add only on confirmed breakout ≥₱1.10.
📌 Stop-Loss Level: Hard stop <₱1.00; tighten <₱1.03.
📌 Target Prices: ₱1.15 → ₱1.20 → ₱1.25 staged trims.
📌 Add/Trim Plan: Add on breakout; trim 25–30% each target.
📌 Position Strategy: Small size now; moderate scaling later.

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

  • Layer 1 – Executed Buy: ₱1.05 | 1,000 shares | ₱1,050 (done Aug 20)

  • Layer 2 – Support Probe: ₱1.03–₱1.04 | 1,000 shares | ~₱1,090

  • Layer 3 – Deep Support Contingency: ₱1.01–₱1.02 | 1,000 shares | ~₱1,070

  • Layer 4 – Confirmation Add: ₱1.09–₱1.11 | 1,000 shares | ~₱1,120

  • Layer 5 – Breakout Add: ₱1.14–₱1.16 | 1,000 shares | ~₱1,160

Planned Capital Used: ~₱5,500–₱5,600 (≈19% of ₱30k)
Remaining Cash: ~₱24,400 (expansion ammo).

6️⃣ Updated Phased Exit Plan

  • Stage 1 – ₱1.14–₱1.16: Exit 25–30%

  • Stage 2 – ₱1.19–₱1.21: Exit 25–30%

  • Stage 3 – ₱1.24–₱1.26: Exit 25–30%

  • Stage 4 – Runner: Retain 10–15% if >₱1.20 sustained; else close.

🛑 Hard Stop: Weekly close <₱1.00.

7️⃣ Final Trade Recommendation: BUY (Tactical Test Position)

✅ Recommendation: Tactical buy executed at ₱1.05; add only if breakout ≥₱1.10 confirmed.
✅ Risk Management: Hard stop <₱1.00; tighten <₱1.03.
✅ Profit Strategy: Trim at ₱1.15 / ₱1.20 / ₱1.25.
✅ Position Size Strategy: Small size (1,000 shrs) for now; expand only on confirmation.

8️⃣ Closing Reflection

Minsan kailangan ng maliit na hakbang para masukat ang tubig. Hindi ito full commitment, kundi pagsubok na may kasamang disiplina at sabr. Ang tunay na tagumpay ay nasa paghihintay ng tamang alon.

Trade Simulation Update #13 – August 20, 2025 (P.M. Session)

Portfolio: SHARIAH-COMPLIANT REIT PORTFOLIO
Allocation Now: Small tactical exposure only (max 5,000 shares).
Active Position: Bought 1,000 shares @ ₱1.05 = ₱1,050.
Quick Hatol: Sideways-soft; hawak ang tactical lot, hintay ng ₱1.10 breakout confirmation bago dagdag.

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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Citicore Energy REIT Corp. (CREIT) Trade Simulation Evaluation: Weekly Chart as of August 20, 2025 (P.M. Session)

Trade Simulation Update #12 - August 15, 2025 | Bought 1,000 shares of CREIT at ₱3.68 = ₱3,680
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
SHARIAH-COMPLIANT REIT PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

CREIT Weekly Chart as of August 20, 2025 (P.M. Session) showing recovery bounce closing at ₱3.68 after brief pullback.
Weekly candlestick chart of Citicore Energy REIT Corp. (CREIT) with moving averages and key support-resistance levels.

Panimula: Bawi Agad Pagkatapos ng Hinga

Noong August 15, 2025 review, nakita natin ang unang pulang linggo matapos ang serye ng pag-akyat—isang cooling off sa ₱3.60 na bahagyang bumaba sa ilalim ng 8-MA. Ang tanong noon: retracement ba ito o simpleng hinga lang?

Ngayon, sa August 20, 2025 P.M. session, malinaw ang sagot: CREIT bounced back, nagtala ng green candle at nagsara muli sa ₱3.68, eksaktong entry price natin para sa 1,000 shares (Trade Simulation Update #12). Hindi bumigay ang trend—bagkus, pinatunayan na solid pa rin ang suporta.

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 20, 2025 (P.M. Session)
Stock: Citicore Energy REIT Corp. (CREIT)
Exchange: PSE
Timeframes: Weekly (primary)
Closing Price: ₱3.68
High: ₱3.69
Low: ₱3.60
20-MA (Short-Term): ₱3.44
50-MA (Mid-Term): ₱3.23
200-MA (Long-Term): ₱3.21
8-MA (Very Short-Term): ₱3.66

📌 Observation: CREIT rebounded from its first red week, now closing above 8-MA (₱3.66). Our tactical buy at ₱3.68 is sitting right on trend support.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Still uptrend; last week’s pullback negated by current rebound.
➡ Verdict: BUY
✅ Score: 9/10

Step 2: Price Position & Long-Term Value Zones
Above all key MAs; holding mid-range bullish zone.
➡ Verdict: BUY
✅ Score: 9/10

Step 3: Power Bars, Price Behavior & Volume Shift
Green recovery candle, stable volume.
➡ Verdict: BUY
✅ Score: 8/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Dividend stability plus trend confirmation near ₱3.66–₱3.68.
➡ Verdict: BUY
✅ Score: 9/10

Step 5: Stop-Loss Policy Based on Thesis Violation
Hard stop zone: below ₱3.40. Tactical stop: below ₱3.60.
➡ Verdict: BUY with SL
✅ Score: 9/10

Step 6: Color Change Signals for Trend Validation
From red to green candle—clear bullish validation.
➡ Verdict: BUY
✅ Score: 9/10

Step 7: Profit-Taking via Valuation and Growth Cycles
Targets unchanged: ₱3.85–₱4.00.
➡ Verdict: HOLD existing
✅ Score: 9/10

Step 8: Re-Entry Plans After Market Dips
Still valid at ₱3.50–₱3.55.
➡ Verdict: BUY ON DIP
✅ Score: 9/10

Step 9: Position Size Planning for Long-Term Portfolios
We executed 1,000 shares at ₱3.68. Can layer up on dips or breakout.
➡ Verdict: Moderate adds
✅ Score: 9/10

Step 10: Ethical & Counter-Trend Opportunity Considerations
Shariah-compliant, no contrarian play.
➡ Verdict: HOLD
✅ Score: 10/10

🧮 Total Score: 90/100 (upgrade from 87/100 noong Aug 15) – CREIT reaffirmed trend after quick recovery.

3️⃣ Hatol ng Batangueñong Trader

Parang mananakbo sa palaro—napahinto sandali, pero ngayon balik-takbo, hawak pa rin ang ritmo at kumpiyansa.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱3.60–₱3.68 (support range), or ₱3.50–₱3.55 on dip
📌 Stop-Loss Level: Hard Stop Loss below ₱3.40; tactical Stop Loss below ₱3.60
📌 Target Prices: ₱3.85 → ₱4.00
📌 Add/Trim Plan: Add on breakout above ₱3.70 with volume
📌 Position Strategy: Hold current test lot; add only if trend continues

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

  • Layer 1 – Base Buy (OPEN): ₱3.50 | 1,000 shares = ₱3,500

  • Layer 2 – Pullback Entry (OPEN): ₱3.55 | 1,000 shares = ₱3,550

  • Layer 3 – Support Confirmed (OPEN): ₱3.60 | 1,000 shares = ₱3,600

  • Layer 4 – Breakout Add (FILLED): Planned ₱3.70, executed at ₱3.68 = ₱3,680 (1,000 shares) → Trade Simulation Update #12

  • Layer 5 – Momentum Add (OPEN): ₱3.85 | 1,000 shares = ₱3,850

🔄 Total Planned Layer Commitment: ₱18,200
✅ Executed so far: ₱3,680 (Layer 4 test buy)
💸 Remaining for Layers: ₱14,520

Overall Stock Allocation (₱50,000)

  • Total Committed (Executed): ₱3,680

  • Remaining Tactical Layers: ₱14,520

  • Overall Cash Buffer: ₱31,800

💰 Total Remaining Cash (from ₱50,000): ₱46,320

✅ Context:

  • The ₱3,680 entry is now tagged as Layer 4 (Breakout Add).

  • We still have ₱14,520 reserved for Layers 1–3 and 5 if triggered.

  • Plus, ₱31,800 stays untouched as our main cash buffer for flexibility.

📌 Inset Note — Allocation Check
Hindi pa kailangan i-update ang ₱50,000 plan. Yung ₱3.68 buy natin ay pasok na bilang Layer 4 execution. May ₱14,520 pa para sa open tactical layers (₱3.50–₱3.60, ₱3.85), at ₱31,800 cash buffer na buo pa. Magre-revise lang tayo kung lalampas sa ₱3.85 ang breakout o kung bababa sa ₱3.50 ang support.

6️⃣ Updated Phased Exit Plan

  • Target 1: ₱3.85 → Trim 1,000 shares (the ₱3.68 test buy qualifies here)

  • Target 2: ₱4.00 → Sell 1,000–2,000 shares (can include other future layers if filled)

  • Target 3: Trail stop at 20-MA for last 1,000–2,000 shares
    📌 Hard Stop: ₱3.40

7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / HOLD
✅ Recommendation: Hold current ₱3.68 entry, add tactically on dips (₱3.50–₱3.55) or breakout above ₱3.70.
✅ Risk Management: SL below ₱3.40 hard; below ₱3.60 tactical.
✅ Profit-Taking Strategy: Trim at ₱3.85–₱4.00.
✅ Position Size Strategy: Keep test lot, moderate adds only on confirmation.

8️⃣ Closing Reflection

Ang tunay na trader marunong bumasa ng hinga ng merkado. Hindi lahat ng pulang linggo ay dahilan para umatras; minsan, ito’y paalala lang na magpahinga bago muling sumugod. Sa CREIT, tiyaga at tamang timing ang puhunan.

📌 Trade Simulation Update #12 – August 20, 2025

Action: Bought 1,000 shares of CREIT at ₱3.68 = ₱3,680
Portfolio: Shariah-Compliant REIT Portfolio
Allocation: ₱50,000
Active Position: 1,000 shares at ₱3.68 (test buy)
Quick Hatol: Trend intact; HOLD position, add only with confirmation.

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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Monde Nissin Corporation (MONDE) Trade Simulation Evaluation: Weekly Chart – August 20, 2025 (P.M. Session)

Trade Simulation Update #11 – August 20, 2025 | Bought 1,200 shares @ ₱7.18 = ₱8,616 (plus prior 400 shares @ ₱7.80)
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
HALAL CORE GROWTH PORTFOLIO | Trading Simulation Capital: ₱150,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

Weekly Chart as of August 20, 2025 (P.M. Session) showing defensive bounce at ₱7.18 support buy zone.
Weekly candlestick chart of Monde Nissin Corporation (MONDE) with moving averages and key support–resistance levels.

Panimula: Testing Support, Adding Conviction

Noong August 15 review, sinabi natin na si MONDE ay parang jeep na nagmenor—nasa ₱7.15 close, nasa ilalim ng 8MA at 20MA, at kailangan pang magpatunay kung kaya talagang umangat muli. Ang bilin noon: bantayan ang ₱7.00, dahil kapag nabutas ito, atras agad.

Ngayong August 20 (P.M. Session), nagpatunay ang ₱7.00–₱7.20 support zone. Kaya’t sinunod natin ang plano: nag-execute ng Layer 2 buy sa ₱7.18 (1,200 shares = ₱8,616), bukod sa naunang Layer 1 buy noong July 16 sa ₱7.80 (400 shares). Unti-unti nang nabubuo ang posisyon, pero malinaw na disiplina at pasensya ang puhunan habang hindi pa kumpirmado ang reversal.

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 20, 2025
  • Stock: Monde Nissin Corporation (MONDE)
  • Exchange: PSE
  • Timeframes: Weekly (primary), Daily (supporting)
  • Closing Price: ₱7.20
  • High: ₱7.27
  • Low: ₱7.18
  • 20-MA: ₱7.38
  • 50-MA: ₱8.17
  • 200-MA: ₱10.73

📊 Observations:

  • Price held the ₱7.00–₱7.20 support zone.
  • 8MA (₱7.47) and 20MA (₱7.38) still overhead resistance.
  • Volume soft (~6M), walang malakas na akumulasyon signal.

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Bottoming stage pa rin, long-term bearish (below 200MA).
➡ Verdict: Test-Buy / Cautious Hold
✅ Score: 7/10

Step 2: Price Position & Long-Term Value Zones
At ₱7.20, nasa defensive value zone.
➡ Verdict: Accumulate on dips
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Small-bodied candle, neutral. No strong volume.
➡ Verdict: Observe
✅ Score: 6/10

Step 4: Entry Confirmation (Tech + Fundamentals)
Support zone defended, fundamentals steady.
➡ Verdict: Conditional buy
✅ Score: 7/10

Step 5: Stop-Loss Policy
₱7.00 remains hard stop.
➡ Verdict: Maintain
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
No sustained green reversal candles.
➡ Verdict: No confirmation
✅ Score: 6/10

Step 7: Profit-Taking via Growth Cycles
No profit-taking yet; base building pa.
➡ Verdict: Hold
✅ Score: 7/10

Step 8: Re-Entry Plans After Dips
Layer 2 buy executed at ₱7.18; next add ₱7.50.
➡ Verdict: Stick to plan
✅ Score: 9/10

Step 9: Position Size Planning
Exposure ₱11,736 = 8% of ₱150K. Safe.
➡ Verdict: Controlled
✅ Score: 10/10

Step 10: Ethical & Counter-Trend Considerations
Halal consumer stock, defensive sector.
➡ Verdict: Qualified
✅ Score: 9/10

🧮 Total Score: 77/100
(Up from 74/100 noong August 15 dahil nakapag-hold sa support at may conviction buy.)

3️⃣ Hatol ng Batangueñong Trader

Mga kabayan, si MONDE ay parang bangka na dumikit sa pampang—hindi pa lumalayo, pero hindi rin lumulubog. Pinatunayan ng ₱7.00 support na may kapit, kaya’t dinagdagan natin ang sakay. Pero tandaan, hindi pa ito buong alon—hintayin ang bugso bago magdagdag pa ng lakas.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Zones:

  • ₱7.00–₱7.20 (activated, executed Layer 2)

  • ₱7.50 retest (Layer 3)

  • ₱8.20–₱8.40 breakout add (Layer 4)

📌 Stop-Loss:

  • ₱7.00 hard stop, exit lahat kung mabasag.

📌 Target Prices:

  • ₱8.40 early trim (20%)

  • ₱9.20–₱9.40 major exit (30%)

  • ₱10.20–₱10.50 full exit zone (30%)

📌 Position Strategy:

  • Current exposure: 8% of capital.

  • Add only on confirmation, huwag biglain.

5️⃣ Updated Layered Accumulation Plan (₱150,000 Example)

✅ Total Executed = ₱11,736 (~8%)
💸 Remaining Buffer = ₱138,264 (~92%)

6️⃣ Updated Phased Exit Plan

🎯 Exit 1: ₱8.40 – Sell 2,000 shares (20%)
🎯 Exit 2: ₱9.20–₱9.40 – Sell 3,000 shares (30%)
🎯 Exit 3: ₱10.20–₱10.50 – Sell 3,000 shares (30%)
🎯 Hold 2,000 shares above ₱11.00 (20%)

🔴 Hard Stop: ₱7.00 break with strong volume = exit lahat.

7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / HOLD
✅ Recommendation: Keep existing positions; add only if ₱7.50 retest holds or breakout above ₱8.20 confirms.
✅ Risk Management: Strict stop at ₱7.00.
✅ Profit Strategy: Staged exits at ₱8.40, ₱9.20–₱9.40, ₱10.20–₱10.50.
✅ Position Size: Conservative build-up; exposure safe at 8%.

8️⃣ Closing Reflection

Ang trading ay parang pagtatanim—hindi agad makikita ang bunga. Sa MONDE, dinagdagan natin ang hawak dahil pinakita ng ₱7.00 support na may tibay. Pero ang tunay na ani, darating lang sa tamang panahon kung may tiyaga at disiplina.

📌 Trade Simulation Update #10 – Subok sa Puso Series

  • Portfolio: Halal Core Growth Portfolio

  • Allocation: ₱150,000

  • Active Position: 1,600 shares @ ₱7.40 average = ₱11,736 (currently –2.7%)

  • Hatol: Support defended, conviction buy executed. ₱7.00 remains the line in the sand.

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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Friday, August 15, 2025

International Container Terminal Services, Inc. (ICT) 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

ICT Weekly Chart as of August 15, 2025 showing rally continuation above ₱480 with MA alignment bullish.
Weekly candlestick chart of ICT with moving averages and key support-resistance levels.

Panimula: Pagkatapos ng Konsolidasyon, May Buwelo na

Matagal ding nag-ipon ng lakas ang ICT mula sa sideways galaw nitong unang bahagi ng taon. Pero nitong mga nakaraang linggo, tuloy-tuloy ang akyat at lumampas na sa ₱480 area, na dati’y naging mahigpit na resistance.

Wala tayong naunang review para sa ICT dito sa Subok Series, kaya ngayon ay magandang pagkakataon na balikan at suriin ito gamit ang Hybrid 10-Step Strategy. Tanong ngayon: may espasyo pa ba sa rally, o maghihintay muna tayo ng panibagong setup bago pumasok?

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: International Container Terminal Services, Inc. (ICT)

  • Exchange: PSE

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

  • Closing Price: ₱481.00

  • High: ₱494.80

  • Low: ₱481.00

  • 20-MA (Short-Term): ₱409.30

  • 50-MA (Mid-Term): ₱396.00

  • 200-MA (Long-Term): ₱272.30

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Clear uptrend. Price is well above all major MAs.
➡ Verdict: BUY
✅ Score: 9/10

Step 2: Price Position & Value Zones
Price at ₱481, far above 20MA (₱409). Extended na, posibleng maghanap ng pahinga.
➡ Verdict: WAIT
✅ Score: 7/10

Step 3: Power Bars, Price & Volume
Recent green bars with steady volume—momentum still intact.
➡ Verdict: BUY
✅ Score: 8/10

Step 4: Entry Confirmation (Fundamentals + Technical)
Breakout above ₱450 confirmed. Fundamentals remain solid (ICT is a global leader in port ops).
➡ Verdict: BUY
✅ Score: 9/10

Step 5: Stop-Loss Policy
Logical SL sa ₱450, which aligns with 8MA support.
➡ Verdict: BUY
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
No reversal signs yet; bars remain bullish.
➡ Verdict: BUY
✅ Score: 8/10

Step 7: Profit-Taking via Valuation Cycles
Resistance ahead near ₱500 psychological level. Pwede nang partial trim kapag tumama.
➡ Verdict: HOLD/Trim
✅ Score: 7/10

Step 8: Re-Entry Plans
Best re-entry kung mag-retest sa ₱450–₱460 zone.
➡ Verdict: WAIT TO RE-ENTER
✅ Score: 7/10

Step 9: Position Size Planning
Moderate size muna (20–30% allocation). Breakout confirmation → pwede dagdag.
➡ Verdict: BUY (moderate size)
✅ Score: 8/10

Step 10: Ethical & Counter-Trend Considerations
No major red flags. ICT business aligned with logistics, allowed for halal investing.
➡ Verdict: BUY
✅ Score: 9/10

🧮 Total Score: 80/100
(A strong BUY rating, pero watch out for overextension.)

3️⃣ Hatol ng Batangueñong Trader

Parang barkong nagsimula nang umusad matapos ang mahabang paghinto sa pier. Kung may hawak ka na, hawakan pa. Pero kung sasakay ka pa lang, mas maigi maghintay ng tamang baybayin ng presyo bago pumasok.

4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱460–₱470 (best re-entry zone)
📌 Stop-Loss Level: ₱450 (structure break)
📌 Target Prices: ₱500 (short-term), ₱520–₱550 (medium-term)
📌 Add/Trim Plan: Trim at ₱500; re-add if retest holds ₱460 with bounce.
📌 Position Strategy: Start with moderate size (10 shares minimum = ₱4,810), add on breakout continuation.

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

  • Layer 1 – ₱470: 10 shares = ₱4,700 (Test Buy)

  • Layer 2 – ₱460: 20 shares = ₱9,200 (Confirmation Buy)

  • Layer 3 – ₱450: 30 shares = ₱13,500 (Core Build-up)

  • Layer 4 – ₱430: 40 shares = ₱17,200 (Aggressive Add)

✅ Total Committed Capital: ₱44,600
💸 Remaining Cash Buffer: ₱5,400 (11%)

6️⃣ Updated Phased Exit Plan

  • Exit 1 – ₱500: 20 shares (take profit at round number resistance)

  • Exit 2 – ₱520: 20 shares (partial trim, lock gains)

  • Exit 3 – ₱550: 30 shares (major profit take)

  • Exit 4 – Trail Stop: last 30 shares, ride trend until reversal

⚠️ Always respect hard stop below ₱450.

7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / WAIT FOR DIP
✅ Recommendation: Enter at ₱460–₱470 range or add on confirmed breakout above ₱500.
✅ Risk Management: Hard stop below ₱450 to protect capital.
✅ Profit-Taking Strategy: Scale out at ₱500, ₱520, ₱550.
✅ Position Size Strategy: Start moderate, add only if trend confirms.

8️⃣ Closing Reflection

Sa paglalayag ng isang barko, mahalaga ang tamang timpla ng pasensya at disiplina. Hindi lahat ng biyahe ay para sumakay agad. Minsan, hintayin munang dumaong sa tamang pantalan bago tumalon.

📊 Trade Simulation Update

  • Portfolio: Tactical Rotation Fund

  • Allocation: ₱50,000

  • Active Position: None yet, waiting for entry zone (₱460–₱470)

  • Quick Hatol: BUY on dip, avoid chasing highs

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
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

Batangueñong Trade Mindset Series:

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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.

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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