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February 7, 2026

ACEN Analysis: Can Momentum Build Above 2.87?
ACEN Analysis: Can Momentum Build Above ₱2.87?

ACEN closes at ₱2.80 after an 8.11% month-to-date gain. This analysis explains why thin volume…

NIKL Analysis: Is Price Waiting on Volume Confirmation?
NIKL Analysis: Is Price Waiting on Volume Confirmation?

NIKL closes lower at 4.60 despite constructive sentiment. This analysis explains why volume matters more…

TEL Analysis: Is Price Acceptance Forming Near 1404?
TEL Analysis: Is Price Acceptance Forming Near ₱1,404?

PLDT (TEL) holds above key moving averages but faces resistance near ₱1,404. This analysis examines…

SM Analysis - Is the Market Still Indecisive at 700?
SM Analysis: Is the Market Still Indecisive at ₱700?

SM remains stuck at ₱700 with weak follow-through. This analysis examines range limits, volume conviction,…

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  • About
  • Services
    • Portfolio Risk Audit
    • Investor Decision Framework Consulting
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    • Quarterly Market Regime Briefings
    • Investment Policy Statement Development
    • Post-Loss Review & Recovery Consulting
  • Resources
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0946 262 6671

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