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Maiden Trade Action: MICROSTOCKTRADER CAPITAL Places First GTC Order on ABA Using the Hybrid 10-Step Strategy – Long-Term Focus Variant

Colorful chart showing a 5-layer accumulation strategy for ABA stock with buy prices and sell targets for long-term position management. Makulay na chart na nagpapakita ng 5-layer accumulation strategy para sa ABA stock kasama ang mga presyo ng pagbili at mga target na benta para sa long-term position management.
MICROSTOCKTRADER CAPITAL launches with a GTC order on ABA @ ₱0.60, applying the Hybrid 10-Step Strategy – Long-Term Focus Variant. 
MICROSTOCKTRADER CAPITAL ay opisyal na nag-umpisa sa pamamagitan ng GTC order sa ABA @ ₱0.60, gamit ang Hybrid 10-Step Strategy – Long-Term Focus Variant.

📅 Published: June 25, 2025 – 12:30 PM
🔄 Updated: June 25, 2025 – 10:30 PM

Contents

Nilalaman

  • Introduction

  • Strategy Foundation: Our Adopted Framework

  • Trade Setup: ABA GTC Buy Order @ ₱0.60

  • Scored 10-Step Evaluation

  • Final Verdict & Next Steps

Introduction

On June 24, 2025, we officially launched our dedicated trading account—MICROSTOCKTRADER CAPITAL—with a mission to apply disciplined, risk-managed, long-term trading in the Philippine stock market. Our first move? A Good-Til-Canceled (GTC) order for 1,000 shares of AbaCore Capital Holdings, Inc. (ABA) at ₱0.60.

This maiden trade marks our formal commitment to strategic execution under a structured system rooted in sound technical principles. It’s a foundational step for what we aim to grow into a performance-based, transparent, and strategy-driven capital portfolio.

Panimula

Noong June 24, 2025, opisyal naming inilunsad ang aming dedicated trading account — ang MICROSTOCKTRADER CAPITAL — na may layuning magpatupad ng disiplinado, risk-managed, at long-term na trading sa Philippine stock market.

Ang aming unang galaw? Isang Good-Til-Canceled (GTC) order para sa 1,000 shares ng AbaCore Capital Holdings, Inc. (ABA) sa presyo na ₱0.60.

Ang unang trade na ito ay tanda ng aming commitment sa strategic execution sa ilalim ng isang sistemang nakabase sa tamang teknikal na prinsipyo. Ito ay unang hakbang sa layunin naming buuin ang isang performance-based, transparent, at strategy-driven capital portfolio.

Strategy Foundation: Our Adopted Framework

We have adopted and fully aligned our trading decisions with the Hybrid 10-Step Strategy – Long-Term Focus Variant, as developed and published by Micro Stock Trader read more here. This powerful framework serves as our compass for:

  • Identifying long-term reversals

  • Managing tactical pullbacks

  • Executing disciplined scaling strategies

  • Minimizing downside risk with layered stop-loss logic

It’s more than a checklist—it’s a full-cycle decision-making process that blends structure with flexibility.

Strategy Foundation: Ang Aming Framework

Ginamit namin at naka-align kami sa Hybrid 10-Step Strategy – Long-Term Focus Variant, na dinevelop at isinapubliko ng Micro Stock Trader (read more here). Ang matibay na framework na ito ang nagsisilbing kompas namin para sa:

  • Pagkilala ng long-term reversals

  • Pag-handle ng tactical pullbacks

  • Pagsasagawa ng disiplina sa scaling strategies

  • Pagbawas ng downside risk gamit ang layered stop-loss logic

Ito ay higit pa sa checklist — ito ay isang buong proseso ng pagdedesisyon na pinagsasama ang istraktura at flexibility.

Trade Setup: ABA GTC Buy Order @ ₱0.60

  • Stock: AbaCore Capital Holdings, Inc. (ABA)
  • Action: GTC Buy Order – 1,000 shares @ ₱0.60
  • Date Placed: June 24, 2025
  • Purpose: Tactical entry near support during pullback phase
  • Capital Risked: ₱600.00
  • Position Type: Initiation of first layer in a structured accumulation plan

  • Position Type: Simula ng unang layer sa structured accumulation plan

The ₱0.60 zone was selected based on its proximity to the 50-week moving average and the previously defined deep pullback re-entry range from our layered accumulation blueprint.

Ang zone na ₱0.60 ay pinili base sa lapit nito sa 50-week moving average at sa aming naunang tinukoy na deep pullback re-entry range mula sa layered accumulation blueprint.

Scored 10-Step Evaluation

We evaluated this action across all ten steps of the Hybrid Strategy to measure technical compliance, risk efficiency, and decision quality.

Sinuri namin ang action na ito gamit ang lahat ng sampung hakbang ng Hybrid Strategy para masukat ang teknikal na pagsunod, risk efficiency, at kalidad ng desisyon.

🎯 Trade Setup

  • Account: MICROSTOCKTRADER CAPITAL
  • Stock: AbaCore Capital Holdings, Inc. (ABA)
  • Action: GTC Buy Order – 1,000 shares @ ₱0.60
  • Status: Pending execution as of June 25, 2025
  • Purpose: Tactical entry into long-term accumulation

✅ 10-Step Scored Evaluation of Trade Action

Step 1 – Market State & Trend Context
ABA remains in a long-term downtrend but is forming a short-term recovery base. Price is pulling back from recent highs and approaching critical support.

Ang ABA ay nasa long-term downtrend pero bumubuo ng short-term recovery base. Papunta ang price sa critical support.

Score: 9/10 – Good awareness of trend context and transitional state.

ABA remains in a long-term downtrend but is forming a short-term recovery base. Price is pulling back from recent highs and approaching critical support. Ang ABA ay nasa long-term downtrend pero bumubuo ng short-term recovery base. Papunta ang price sa critical support.

Step 2 – Price Position & Retracement Zones
₱0.60 sits just above the 20-week MA and within our deep pullback re-entry zone. This is an ideal area for accumulation during base-building.

₱0.60 ay bahagyang nasa ibabaw ng 20-week MA at pasok sa ating deep pullback re-entry zone.

Score: 10/10 – Excellent price location targeting.

₱0.60 sits just above the 20-week MA and within our deep pullback re-entry zone. This is an ideal area for accumulation during base-building. ₱0.60 ay bahagyang nasa ibabaw ng 50-week MA at pasok sa ating deep pullback re-entry zone.


Step 3 – Power Bars, Breakout Signals & Volume Confirmation
No breakout signal yet at this level, but you are not entering on momentum—you’re planning ahead for value.

Walang breakout signal pa sa level na ito, pero ito ay pre-positioning sa value area, hindi momentum chase.

Score: 8/10 – Acceptable since this is a tactical dip strategy, not a breakout chase.

Step 4 – Entry Confirmation Based on Technical Signals
While there's no bullish reversal yet at ₱0.60, placing a GTC order preemptively shows discipline and planning.

Wala pang bullish reversal candle, pero disiplina ang ipinapakita ng preemptive GTC order.

Score: 8/10 – Conservative but not reactive; acceptable in strategy.

Step 5 – Stop-Loss Positioning & Risk Management
Since the order hasn’t executed yet, risk is theoretical. But entering near ₱0.60 gives room to set a tight stop just below ₱0.59 or ₱0.52.

Dahil pending pa ang execution, theoretical pa ang risk. Pero sa presyo ng ₱0.60, may espasyo para maglagay ng tight stop sa ilalim ng ₱0.59 o ₱0.52.

Score: 9/10 – Smart planning zone for low-risk accumulation.

Since the order hasn’t executed yet, risk is theoretical. But entering near ₱0.60 gives room to set a tight stop just below ₱0.59 or ₱0.52. Dahil pending pa ang execution, theoretical pa ang risk. Pero sa presyo ng ₱0.60, may espasyo para maglagay ng tight stop sa ilalim ng ₱0.59 o ₱0.52.


Step 6 – Color Change Signals for Additional Confirmation
No current green bar or reversal signal at ₱0.60, but our entry assumes it will trigger on pullback, not after reversal confirmation.

Wala pang green bar or reversal candle, pero nakaabang na tayo sa possible pullback trigger.


Score: 7/10 – Lower, as you are pre-positioning without reversal candle.

Step 7 – Profit-Taking Strategy with Tactical Exits
Position is small (1,000 shares), giving you flexibility. Exit plans around ₱0.85–₱0.90 are likely, assuming price resumes its trend.

Small position lang ito, may flexibility. Target exits sa ₱0.85–₱0.90 kung tuloy ang trend.

Score: 8/10 – Needs formalized exit rule, but premise is sound.

Position is small (1,000 shares), giving you flexibility. Exit plans around ₱0.85–₱0.90 are likely, assuming price resumes its trend. Small position lang ito, may flexibility. Target exits sa ₱0.85–₱0.90 kung tuloy ang trend.


Step 8 – Potential Re-Entry Zones
Your ₱0.60 entry falls squarely in the Layer 3 tactical re-entry zone from our previous plan.
Score: 10/10 – Perfect alignment with re-entry roadmap.

Ang ₱0.60 entry ay pasok sa Layer 3 tactical re-entry zone.

Step 9 – Tactical Position Adjustments
Position size is minimal (starter lot) and aligns with a cautious, early-phase strategy in a new account.
Score: 10/10 – Excellent first move with minimal risk.

Minimal ang position size, swak sa cautious first move ng bagong account.

Step 10 – Counter-Trend Trading Considerations
ABA hasn’t confirmed a full breakdown; your order is not speculative and remains within reversal-building range.

Walang matibay na breakdown, at ang entry mo ay pasok pa rin sa reversal zone.

Score: 9/10 – Defensive entry, not a counter-trend mistake.

📊 Overall Score: 88 / 100 – Strategically Aligned

Final Verdict:
This is an excellent opening trade—technically valid, low-risk, and rooted in proper structure. The GTC order at ₱0.60 gives us strategic positioning while we wait for the market to confirm our thesis. No capital was rushed; no volume was chased. This sets the tone for future trades under MICROSTOCKTRADER CAPITAL’s disciplined execution model.

Ito ay isang excellent na opening trade — technically valid, low-risk, at may tamang structure. Ang GTC order sa ₱0.60 ay nagbibigay sa atin ng strategic positioning habang hinihintay natin ang confirmation mula sa market. Walang pinilit na capital, walang hinabol na volume. Ito ang tipo ng trade na gusto naming ulitin.

🚀 Next Tip for MICROSTOCKTRADER CAPITAL:

🔹 Monitor ABA for stabilization near ₱0.60–₱0.63

🔹 Execute Layer 2 (Buy 2,000 shares @ ₱0.74) if breakout signals emerge above ₱0.70

🔹 Maintain stop-loss alert at ₱0.58–₱0.59 for downside defense

🔹 Continue deploying capital via structured accumulation as guided by the 10-Step Strategy

🔹 Bantayan si ABA kung magsa-stabilize sa ₱0.60–₱0.63

🔹 I-execute ang Layer 2 (Buy 2,000 shares @ ₱0.74) kung mag-breakout above ₱0.70

🔹 Mag-set ng stop-loss alert sa ₱0.58–₱0.59 para sa downside defense

🔹 I-deploy pa ang capital gamit ang structured accumulation guide ng 10-Step Strategy

🚨 Final Thought: A trading journey anchored in structure will always outperform one led by emotion. This maiden trade may be small, but it is surgically precise—executed with vision, purpose, and discipline.

Ang trading journey na naka-angkla sa structure ay mas epektibo kaysa sa trading na ginagabayan ng emosyon. Ang unang trade na ito ay maaaring maliit lamang pero eksakto sa plano — ginawa nang may vision, purpose, at disiplina.

📈 Layered Accumulation Plan for ABA (₱10,000 Capital)

🔰 Starting Capital: ₱10,000.00

Minimum Lot: 1,000 shares (PSE board lot for ABA)

Layer 1 – Initial Tactical Buy (Already Placed)

  • Buy 1,000 shares @ ₱0.60

  • Capital Allocation: ₱600.00

  • Purpose: Low-risk starter position at tactical support near 50-week MA

  • Status: GTC order placed ✔️

Layer 2 – Confirmation Add-on (Breakout Re-Entry)

  • Buy 2,000 shares @ ₱0.74

  • Capital Allocation: ₱1,480.00

  • Condition: Execute only if ABA reverses upward and breaks ₱0.70+ with volume

  • Rationale: Confirms that bottom zone is defended and trend resuming

Layer 3 – Core Position Build (Conviction Buy Zone)

  • Buy 4,000 shares @ ₱0.80

  • Capital Allocation: ₱3,200.00

  • Condition: Only on a close above ₱0.80 with strong breakout bar and >15M volume

  • Rationale: Builds full core if reversal structure is confirmed

Layer 4 – Pullback Buy (Re-test Defense Entry)

  • Buy 1,000 shares @ ₱0.66

  • Capital Allocation: ₱660.00

  • Condition: Only if price pulls back from ₱0.74 or ₱0.80 and stabilizes at prior breakout zone

  • Rationale: Capture retracement re-entry with low-risk tactical sizing

Layer 5 – Buffer Reinvestment or Risk Hedge

  • Reserve: ₱4,060.00

  • Usage:

    • Defensive averaging if price pulls to ₱0.52–₱0.55

    • Or, exit partial profits and redeploy on breakout to ₱1.00+

📤 Exit Plan and Target Zones

Phase 1 – Partial Profit Target

  • Target: ₱0.90

  • Action: Sell 2,000–3,000 shares (20%–30%)

  • Purpose: Lock in initial gains, reduce average cost

Phase 2 – Strategic Exit Target

  • Target: ₱1.00

  • Action: Sell 3,000 shares (30%)

  • Condition: If momentum continues and ABA breaks psychological resistance

Phase 3 – Final Profit Zone / Long-Term Hold

  • Target: ₱1.20–₱1.30 (near 200-week MA)

  • Action: Sell remaining shares gradually

  • Purpose: Maximize long-term reversal potential

🛡 Risk Management Guidelines

  • Stop-loss level: ₱0.58–₱0.59 on any full-sized position

  • No additional buys below ₱0.52 unless revalidation occurs

  • Avoid emotional averaging—respect the layer structure

  • Scale-in only on confirmations, not just dips

✅ This plan offers capital discipline, technical alignment, and exit foresight—ideal for a small fund like MICROSTOCKTRADER CAPITAL building a foundation in strategic PSE trading.

✅ Ang planong ito ay nag-aalok ng disiplinado sa capital, teknikal na alignment, at malinaw na exit strategy — bagay na bagay sa isang maliit na fund gaya ng MICROSTOCKTRADER CAPITAL na gustong magsimula sa matatag at planadong PSE trading.

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.

Disclaimer: Para sa impormasyon lamang ang post na ito. Hindi ito financial advice. Magsagawa ng sariling research bago gumawa ng trading decisions.


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