Trade Rationale: 1 1.
Reason for Entry: It offers exposure to multiple growth areas. Strong financial performance and
consistent dividend payouts were attractive features.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) indicated the stock wasn't
overbought, suggesting further upward potential.
3. Analysis Fundamental Factors: Their consistent revenue growth and healthy profit margins
demonstrate their financial strength. Their diverse business portfolio across various sectors
reduces their vulnerability to economic downturns in any single sector.
4. Analysis Market Sentiments: News articles and online discussions highlighted their strong
brand reputation and positive growth prospects.
5. Entry Signal: The stock price reaching my pre-determined target price triggered my buy
order. I used a limit order to ensure I bought at a favorable price. This strategic approach
helped mitigate risk while maximizing potential returns.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different asset classes
could reduce overall risk. More detailed analysis of competitor performance could inform
future investment choices.
3. Lessons Learned: Emotional discipline is essential for navigating market fluctuations. Patience
and a long-term perspective are key to achieving investment goals. Continuous learning and
adaptation to market changes are vital for long-term success. Market Conditions:
1. Reason for Entry: Their extensive portfolio of malls, residential, and office properties
indicates a diversified revenue stream. Positive economic forecasts for the Philippines further
supported my bullish outlook.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) suggested the stock was not
overbought, indicating further potential for growth. Moving averages showed upward
momentum, confirming the bullish trend.
3. Analysis Fundamental Factors: Their robust balance sheet and low debt-to-equity ratio
indicated financial stability. The company's expansion plans and strategic acquisitions further
reinforced its positive outlook.
4 Analysis Market Sentiments: News articles and online discussions reflected a bullish outlook
on the stock's potential. While some concerns existed regarding broader market volatility, the
overall sentiment supported my investment thesis.
5. Entry Signal: The stock price reaching my predetermined support level triggered my buy
order. I placed a limit order to ensure I secured a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio across different sectors could reduce
overall risk. More precise technical analysis could lead to better entry and exit points.
3. Lessons Learned: Emotional discipline is crucial for long-term success in the stock market.
Patience and discipline are key to navigating market volatility.
1. Reason for Entry: Their commitment to environmentally responsible practices aligns with my
personal values and what I believe is a growing market trend.
2. Analysis of Technical Indicators: Moving averages showed a generally upward trend,
supporting a bullish outlook. Support levels on the price chart minimized the risk of significant
price drops.
3. Analysis of Fundamental Factors: Their focus on sustainable development positions them
well for long-term growth in an increasingly environmentally conscious market.
4. Analysis of Market Sentiment: While some broader market uncertainty existed, the overall
sentiment remained positive. I monitored news and social media for any significant shifts in
market sentiment.
5. Entry Signal: The stock price reaching my pre-determined target price triggered my buy
order. I used a limit order to ensure I purchased shares at a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order
(although not triggered in this instance), helped limit potential losses.
2. What Could Be Improved?: Diversifying my portfolio further across different sectors could
reduce overall risk. More detailed analysis of of competitor performance could inform future
investment choices.
3. Lessons Learned: Patience and a long-term perspective are key to achieving investment
goals.
1. Reason for Entry: Their extensive portfolio of malls, residential, and office properties
indicates a diversified revenue stream.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) suggested the stock was not
overbought, indicating further potential for growth. Moving averages showed upward
momentum, confirming the bullish trend.
3. Analysis Fundamental Factors: Their robust balance sheet and low debt-to-equity ratio
indicated financial stability. The company's expansion plans and strategic acquisitions further
reinforced its positive outlook.
4 Analysis Market Sentiments: News articles and online discussions reflected a bullish outlook
on the stock's potential. While some concerns existed regarding broader market volatility, the
overall sentiment supported my investment thesis.
5. Entry Signal: The stock price reaching my predetermined support level triggered my buy
order. I placed a limit order to ensure I secured a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different asset classes
could reduce overall risk. More detailed analysis of competitor performance could inform
future investment choices.
3. Lessons Learned: Emotional discipline is essential for navigating market fluctuations. Patience
and a long-term perspective are key to achieving investment goals. Continuous learning and
adaptation to market changes are vital for long-term success.
1. Reason for Entry: I was driven by its strong market position in the Philippine real estate
sector. Their extensive portfolio of malls, residential, and office properties indicates a
diversified revenue stream.
2. Analysis Technical Indicators: Technical analysis revealed a bullish trend, with the stock price
bouncing off key support levels.
3. Analysis Fundamental Factors: strong financial fundamentals, including consistent revenue
growth and healthy profit margins, were key factors in my decision.
4 Analysis Market Sentiments: Market sentiment towards it was generally positive, with
analysts expressing confidence in the company's future prospects. News articles and online
discussions reflected a bullish outlook on the stock's potential.
5. Entry Signal: The confluence of positive technical indicators, strong fundamentals, and
positive market sentiment provided the entry signal.
1. What Went Well?: My thorough research and analysis led to a well-informed investment
decision. My risk management strategy, including setting a stop-loss order, helped limit
potential losses.
2. What Could Be Improved?: More rigorous monitoring of news and events impacting the real
estate sector could enhance future trading decisions.
3. Lessons Learned: The importance of thorough due diligence and a well-defined trading plan
cannot be overstated. Emotional discipline is crucial for long-term success in the stock market.
2 1. Reason for Entry: The current stock price seemed undervalued compared to its historical
performance and future projections.
Analysis Technical Indicators: My technical analysis involved studying its price charts across
different timeframes. The Relative Strength Index (RSI) indicated the stock wasn't overbought,
suggesting further upward potential.
3. Analysis Fundamental Factors: Its strong financial fundamentals played a significant role in
my decision. Their consistent revenue growth and healthy profit margins demonstrate their
financial strength.
4. Analysis Market Sentiments: Market sentiment toward it was generally positive, with
analysts expressing confidence in the company's future performance.
5. Entry Signal: The combination of positive technical indicators, strong fundamental factors,
and a positive market sentiment provided the entry signal.
1. What Went Well?: My pre-trade research and analysis were thorough and well-executed. My
risk management strategy, including setting a stop-loss order, helped limit potential losses.
2. What Could Be Improved?: More frequent monitoring of news and events and its various
sectors could improve future decision-making. Diversifying my portfolio further across different
asset classes could reduce overall risk.
3. Lessons Learned: Thorough due diligence and a well-defined trading plan are crucial for
successful investing. Emotional discipline is essential for navigating market fluctuations.
1. Reason for Entry: Their extensive portfolio of malls, residential, and office properties
indicates a diversified revenue stream. Positive economic forecasts for the Philippines further
supported my bullish outlook.
2. Analysis Technical Indicators: Technical analysis revealed a bullish trend, with the stock price
bouncing off key support levels. The Relative Strength Index (RSI) suggested the stock was not
overbought, indicating further potential for growth.
3. Analysis Fundamental Factors: Their robust balance sheet and low debt-to-equity ratio
indicated financial stability. The company's expansion plans and strategic acquisitions further
reinforced its positive outlook.
4 Analysis Market Sentiments: News articles and online discussions reflected a bullish outlook
on the stock's potential.
5. Entry Signal: The confluence of positive technical indicators, strong fundamentals, and
positive market sentiment provided the entry signal.
1. What Went Well?: My thorough research and analysis led to a well-informed investment
decision. My risk management strategy, including setting a stop-loss order, helped limit
potential losses.
2. What Could Be Improved?: More rigorous monitoring of news and events impacting the real
estate sector could enhance future trading decisions. Diversifying my portfolio across different
sectors could reduce overall risk.
3. Lessons Learned: The importance of thorough due diligence and a well-defined trading plan
cannot be overstated. Emotional discipline is crucial for long-term success in the stock market.
1. Reason for Entry: Their commitment to environmentally responsible practices aligns with my
personal values and what I believe is a growing market trend.
2. Analysis of Technical Indicators: Moving averages showed a generally upward trend,
supporting a bullish outlook. Support levels on the price chart minimized the risk of significant
price drops.
3. Analysis of Fundamental Factors: Their consistent revenue growth and healthy profit margins
demonstrate their financial strength.
4. Analysis of Market Sentiment: News articles and online discussions reflected a bullish outlook
on the stock's potential. While some broader market uncertainty existed.
5. Entry Signal: The approach helped mitigate risk and maximize potential returns. My entry
point aligned with my long-term investment goals.
1. What Went Well?: Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different sectors could
reduce overall risk. More detailed analysis of of competitor performance could inform future
investment choices.
3. Lessons Learned: Continuous learning and adaptation to market changes are vital for long-
term success. Regularly reviewing and adjusting my investment strategy is important.
1. Reason for Entry: The stock's price appeared to be near a support level, presenting a
favorable entry point. I also considered the company's history of consistent dividend payouts to
shareholders.
2. Analysis Technical Indicators: Technical analysis revealed a bullish trend, with the stock price
bouncing off key support levels.
3. Analysis Fundamental Factors: Strong financial fundamentals, including consistent revenue
growth and healthy profit margins, were key factors in my decision.
4 Analysis Market Sentiments: While some concerns existed regarding broader market
volatility, the overall sentiment supported my investment thesis. I monitored news and social
media for any significant shifts in sentiment.
5. Entry Signal: The confluence of positive technical indicators, strong fundamentals, and
positive market sentiment provided the entry signal.
1. What Went Well?: My pre-trade research and analysis were thorough and well-executed. My
risk management strategy, including setting a stop-loss order, helped limit potential losses.
2. What Could Be Improved?: More frequent monitoring of news and events affecting AC and
its various sectors could improve future decision-making. Diversifying my portfolio further
across different asset classes could reduce overall risk.
3. Lessons Learned: Thorough due diligence and a well-defined trading plan are crucial for
successful investing. Emotional discipline is essential for navigating market fluctuations.
1. Reason for Entry: Their extensive portfolio of residential, commercial, and mixed-use
properties provides diversification and reduces risk. Its consistent track record of delivering
high-quality projects and generating strong returns makes it an attractive long-term
investment.
2. Analysis of Technical Indicators: Support levels on the chart suggested a potential floor for
price declines, limiting downside risk. The overall technical indicators, combined, suggested a
favorable entry point for a long-term investment.
3. Analysis of Fundamental Factors: Their consistent revenue growth and healthy profit margins
demonstrate their financial strength. Their diversified portfolio across various real estate
segments reduces their vulnerability to economic downturns in any single sector.
4. Analysis of Market Sentiment: News articles and online discussions highlighted their strong
brand reputation and positive growth prospects within the Philippine real estate market.
5. Entry Signal: The combination of positive technical indicators, strong fundamental factors,
and positive market sentiment provided the entry signal.
1. What Went Well?: My pre-trade research and analysis were thorough and well-executed. My
risk management strategy, including setting a stop-loss order (though not triggered), helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different asset classes
could reduce overall risk.
3. Lessons Learned: Thorough due diligence and a well-defined trading plan are crucial for
successful investing. Patience and a long-term perspective are key to achieving investment
goals.
Reason for Entry: It offers exposure to multiple growth areas. Strong financial performance and
consistent dividend payouts were attractive features.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) indicated the stock wasn't
overbought, suggesting further upward potential.
3. Analysis Fundamental Factors: Their consistent revenue growth and healthy profit margins
demonstrate their financial strength. Their diverse business portfolio across various sectors
reduces their vulnerability to economic downturns in any single sector.
4. Analysis Market Sentiments: News articles and online discussions highlighted their strong
brand reputation and positive growth prospects.
5. Entry Signal: The stock price reaching my pre-determined target price triggered my buy
order. I used a limit order to ensure I bought at a favorable price. This strategic approach
helped mitigate risk while maximizing potential returns.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different asset classes
could reduce overall risk. More detailed analysis of competitor performance could inform
future investment choices.
3. Lessons Learned: Emotional discipline is essential for navigating market fluctuations. Patience
and a long-term perspective are key to achieving investment goals. Continuous learning and
adaptation to market changes are vital for long-term success. Market Conditions:
1. Reason for Entry: Their extensive portfolio of malls, residential, and office properties
indicates a diversified revenue stream. Positive economic forecasts for the Philippines further
supported my bullish outlook.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) suggested the stock was not
overbought, indicating further potential for growth. Moving averages showed upward
momentum, confirming the bullish trend.
3. Analysis Fundamental Factors: Their robust balance sheet and low debt-to-equity ratio
indicated financial stability. The company's expansion plans and strategic acquisitions further
reinforced its positive outlook.
4 Analysis Market Sentiments: News articles and online discussions reflected a bullish outlook
on the stock's potential. While some concerns existed regarding broader market volatility, the
overall sentiment supported my investment thesis.
5. Entry Signal: The stock price reaching my predetermined support level triggered my buy
order. I placed a limit order to ensure I secured a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio across different sectors could reduce
overall risk. More precise technical analysis could lead to better entry and exit points.
3. Lessons Learned: Emotional discipline is crucial for long-term success in the stock market.
Patience and discipline are key to navigating market volatility.
1. Reason for Entry: Their commitment to environmentally responsible practices aligns with my
personal values and what I believe is a growing market trend.
2. Analysis of Technical Indicators: Moving averages showed a generally upward trend,
supporting a bullish outlook. Support levels on the price chart minimized the risk of significant
price drops.
3. Analysis of Fundamental Factors: Their focus on sustainable development positions them
well for long-term growth in an increasingly environmentally conscious market.
4. Analysis of Market Sentiment: While some broader market uncertainty existed, the overall
sentiment remained positive. I monitored news and social media for any significant shifts in
market sentiment.
5. Entry Signal: The stock price reaching my pre-determined target price triggered my buy
order. I used a limit order to ensure I purchased shares at a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order
(although not triggered in this instance), helped limit potential losses.
2. What Could Be Improved?: Diversifying my portfolio further across different sectors could
reduce overall risk. More detailed analysis of of competitor performance could inform future
investment choices.
3. Lessons Learned: Patience and a long-term perspective are key to achieving investment
goals.
1. Reason for Entry: Their extensive portfolio of malls, residential, and office properties
indicates a diversified revenue stream.
2. Analysis Technical Indicators: The Relative Strength Index (RSI) suggested the stock was not
overbought, indicating further potential for growth. Moving averages showed upward
momentum, confirming the bullish trend.
3. Analysis Fundamental Factors: Their robust balance sheet and low debt-to-equity ratio
indicated financial stability. The company's expansion plans and strategic acquisitions further
reinforced its positive outlook.
4 Analysis Market Sentiments: News articles and online discussions reflected a bullish outlook
on the stock's potential. While some concerns existed regarding broader market volatility, the
overall sentiment supported my investment thesis.
5. Entry Signal: The stock price reaching my predetermined support level triggered my buy
order. I placed a limit order to ensure I secured a favorable price.
1. What Went Well?: My risk management strategy, including setting a stop-loss order, helped
limit potential losses. Sticking to my long-term investment plan prevented impulsive trading
decisions.
2. What Could Be Improved?: Diversifying my portfolio further across different asset classes
could reduce overall risk. More detailed analysis of competitor performance could inform
future investment choices.
3. Lessons Learned: Emotional discipline is essential for navigating market fluctuations. Patience
and a long-term perspective are key to achieving investment goals. Continuous learning and
adaptation to market changes are vital for long-term success.
1. Reason for Entry: I was driven by its strong market position in the Philippine real estate
sector. Their extensive portfolio of malls, residential, and office properties indicates a
diversified revenue stream.
2. Analysis Technical Indicators: Technical analysis revealed a bullish trend, with the stock price
bouncing off key support levels.
3. Analysis Fundamental Factors: strong financial fundamentals, including consistent revenue
growth and healthy profit margins, were key factors in my decision.
4 Analysis Market Sentiments: Market sentiment towards it was generally positive, with
analysts expressing confidence in the company's future prospects. News articles and online
discussions reflected a bullish outlook on the stock's potential.
5. Entry Signal: The confluence of positive technical indicators, strong fundamentals, and
positive market sentiment provided the entry signal.
1. What Went Well?: My thorough research and analysis led to a well-informed investment
decision. My risk management strategy, including setting a stop-loss order, helped limit
potential losses.
2. What Could Be Improved?: More rigorous monitoring of news and events impacting the real
estate sector could enhance future trading decisions.
3. Lessons Learned: The importance of thorough due diligence and a well-defined trading plan
cannot be overstated. Emotional discipline is crucial for long-term success in the stock market.
