Mid-Series Reflection: 5 Lessons from the Subok Series (After 1 Closed Cycle)

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Subok sa Puso, Hindi Lang ng Strategy Series | Micro Stock Trader
Ethical and Halal-Conscious Investing in the PSE

Mid-Series Reflection: After 1 closed trade, lessons on patience, discipline, and halal investing stand out.

7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction: Complete Line-Up

1. 🌧️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1 
2. 🧭 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
3. 📈 Halal Core Growth Portfolio — Series #3
4. 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4
5. 🔄 Ethical Turnaround Picks — Series #5
6. ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
7. 🤲 Cash Reserve / Sadqah Buffer — Series #7

---

Nilalaman

1️⃣ Panimula
2️⃣ Mga Natutunan So Far
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Reflection

---

Panimula

Dalawang buwan na ang nakalipas mula nang simulan natin ang Subok Series, at umabot na tayo sa milestone na 22 executed trades. Pero kung tutuusin, isa pa lang ang officially closed cycle (PREIT). Dito natin narealize na ang series na ito ay hindi pala simpleng sprint — ito’y isang marathon ng disiplina at pasensya.

Kaya’t habang wala pang certainty kung kailan talaga matatapos ang buong Subok Series (dahil nakadepende ito sa market cycle ng PSE), panahon na para huminto sandali at tingnan kung ano na nga ba ang mga aral na nahugot natin sa ngayon.

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Mga Natutunan So Far

1️⃣ Mabagal ang Disiplinadong Trading
Hindi pala agad-agad ma-deploy ang malaking bahagi ng kapital kung maingat ang galaw. After two months, under 25% pa lang ang naipalabas. Lesson: Quality over quantity.

2️⃣ Market Cycles Dictate Our Pace
Hindi trader ang nagdidikta ng bilis, kundi ang merkado mismo. Sa ngayon, marami pang stocks ang nasa retracement o consolidation, kaya’t natural na mabagal ang pag-layer.

3️⃣ Importance of the Hard Stop
Napagtanto natin na Hard Stop = Closed Account. Hindi ito talo kundi tanda ng integridad. Lesson: kasama sa tagumpay ang tamang pagkatalo, basta’t kontrolado.

4️⃣ Targets Are Just as Important as Stops
Kung saan ka papasok ay mahalaga, pero kung paano ka lalabas ang tunay na sukatan. Whether via targets or stops, parehong meaningful ang exit.

5️⃣ Halal-Conscious Investing Grounds Us
Mas limitado ang choices kapag Shariah-compliant stocks lang ang focus. Pero dito rin mas tumitibay ang conviction dahil malinaw na hindi lang kita, kundi character at prinsipyo ang hinahabol.

---

Hatol ng Batangueñong Trader

Kung ihalintulad, parang nag-aararo ka ng bukid — mabagal, paulit-ulit, at parang walang katapusan. Pero sa bawat balik ng kalabaw, alam mong may naiiwan na linya sa lupa. Ganoon din ang Subok Series: mabagal, pero may saysay bawat hakbang.

---

Reflection

Sa ngayon, isang cycle pa lang ang naisara, pero malinaw na: ang Subok Series ay hindi sprint, kundi marathon. Ang pacing na mabagal, ang disiplina sa stop, at ang patience sa targets ay paalala na sa trading, ang tunay na laban ay hindi lang pera kundi puso at character.

---

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

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

---

2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

---

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

---

Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

---

Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.

---

Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

---

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker

Batangueñong Trade Mindset Series

Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado. Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy

Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing

List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series

Alin ang Hindi Natitinag Kapag May Sakuna?

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 29, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Tactical Rotation Fund | ATI Stock Trading Capital: ₱50,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

Weekly candlestick chart of Asian Terminals Inc. (ATI) with moving averages and key support-resistance levels.

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Panimula

Noong Aug 22, test buy lang muna tayo—100 shares @ ₱27—habang nakasandal ang presyo sa 8-MA. This week (Aug 29), pareho pa rin ang tema: ₱27 support ang pinanghahawakan, tahimik ang volume, at mukhang nag-iipon ng lakas. Dagdagan ba natin o bantay-mode? Ito ang malinaw na sagot gamit ang Hybrid 10-Step.

• Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | (test buy @ ₱27)

• Asian Terminals Inc. (ATI) Stock Price Review: Weekly Chart as of August 15, 2025 | (first look post-rally)

---

📑 Nilalaman

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 – Faster Deployment
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

---

1️⃣ Weekly Chart Snapshot

• Date: Aug 29, 2025
• Stock: Asian Terminals Inc. (ATI)
• Exchange: PSE
• Timeframes: Weekly (primary), Daily (supporting)
• Closing Price: ₱27.00
• High: ₱27.55
• Low: ₱26.55
• 8-MA: ₱26.97 | 20-MA: ₱24.37 | 50-MA: ₱20.55 | 200-MA: ₱16.50
• Volume (9-wk SMA): ~292K

Trade Simulation Update #22 — Aug 29, 2025
Active Position: 200 shares @ ₱27.00 (added 100 @ ₱27 this week)
Exposure: ~₱5,400 (10.8% of ₱50K)

---

2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Uptrend pa rin; price > 200/50/20 MAs.
➡ Verdict: BUY ✅ 9/10

Step 2: Price Position & Long-Term Value Zones
Presyo nakatukod sa 8-MA (₱26.97); above 20-MA (₱24.37). Healthy pullback.
➡ Verdict: BUY ✅ 9/10

Step 3: Power Bars, Price Behavior & Volume Shift
Maliit na body, moderate volume; cooling phase.
➡ Verdict: HOLD ✅ 7/10

Step 4: Entry Confirmation
Test entries near ₱27 valid; next confirmation = breakout ₱29+ with volume.
➡ Verdict: BUY (scaled) ✅ 8/10

Step 5: Stop-Loss Policy
Hard stop below ₱25 (pre-MA20 structure).
➡ Verdict: BUY w/ strict stop ✅ 8/10

Step 6: Color Change Signals
Watch weekly close below 8-MA; yellow flag if sub-₱26.7.
➡ Verdict: WATCH ✅ 7/10

Step 7: Profit-Taking
Trim zones ₱29–₱30; follow-through to ₱32 if momentum.
➡ Verdict: HOLD/Trim ✅ 8/10

Step 8: Re-Entry Plans
Add on ₱26.2–₱26.6 or ₱25.4–₱25.9 if 20-MA holds.
➡ Verdict: WAIT ✅ 7/10

Step 9: Position Size Planning
Deployed ~11%; may room to faster-deploy to 60% cap if signals confirm.
➡ Verdict: BUY (scalable) ✅ 9/10

Step 10: Ethical & Counter-Trend
Halal-conscious; no counter-trend needed.
➡ Verdict: BUY ✅ 9/10

---

🧮 Total Score: 81/100

Steady vs last week; structure intact above 8-MA.

---

3️⃣ Hatol ng Batangueñong Trader

Para tayong nasa pantalan—naka-andar ang makina pero naka-neutral muna. Kung ihipan ng hangin ang alon (breakout sa ₱29), go tayo; pero kapag humina at tuluyang bumaon sa ilalim ng ₱25, atras agad. Disiplina bago tapang.

---

4️⃣ Next Steps (Tactical Plan)

• Entry Zones (adds): ₱26.20–₱26.60 (support reload) • ₱25.40–₱25.90 (deep pullback) • Breakout add: ₱29.20–₱29.80
• Stop-Loss: Hard stop below ₱25.00
• Targets: ₱29.00–₱29.30, ₱29.80–₱30.20, ₱31.80–₱32.40
• Position Strategy: Core-then-scale; keep 20% core runner above cycle highs

---

5️⃣ Updated Layered Accumulation Plan – Faster Deployment | ₱50,000 Capital Allocation

• Layer 1 (EXECUTED): ₱26.90–₱27.10 | 200 shares ≈ ₱5,400

• Trade Simulation #22: This post | 100 shares | ₱27.00 

• Trade Simulation #15: Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | 100 shares | ₱27.00 

• Layer 2: ₱26.20–₱26.60 | 300 shares ≈ ₱7,800
• Layer 3: ₱25.40–₱25.90 | 400 shares ≈ ₱10,080
• Layer 4 (Breakout): ₱29.20–₱29.80 | 300 shares ≈ ₱8,850

Max Committed: ~₱29,400 (~59% of capital)
Remaining Buffer: ~₱20,600 (41%)

---

6️⃣ Updated Phased Exit Plan

• Exit 1: ₱28.80–₱29.20 | sell 200 shrs
• Exit 2: ₱29.80–₱30.20 | sell 300 shrs
• Exit 3: ₱31.80–₱32.40 | sell 380 shrs
• Core Hold: ~220 shrs (~20%) trail above ₱33+
• Hard Stop: Full exit if weekly close < ₱25

---

7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / HOLD (Scaling on Signals)
✅ Maintain the 200 shrs @ ₱27 base; add on ₱26.2–₱26.6 support or breakout over ₱29.2 with volume.
✅ Hard stop below ₱25; reassess if weekly close slips below 8-MA.
✅ Trim at ₱29–₱30, next at ₱31.8–₱32.4, keep 20% core.
✅ Faster-deploy up to ~60% only when support or breakout confirms.

---

8️⃣ Closing Reflection

Sa Subok Series, mas mahalaga ang sukat ng tiyaga kaysa bilis ng add. ATI ngayon ay test ng patience at risk control—huwag padalos-dalos; kumilos lang kapag malinaw ang senyales. Dun kadalasan dumadapo ang rizq.

---

📌 Trade Simulation Update (Recap) #21

Tactical Rotation Fund
ATI Allocation: ₱50,000
Active Position: 200 shares @ ₱27.00 (Avg Cost ₱27.00)
Exposure: ~10.8%
Quick Hatol: Light core secured; wait for ₱29+ breakout or ₱26.2–₱26.6 reload.

---

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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. | 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

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

---

2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

---

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

---

Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

---

Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.

---

Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

---

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker

Batangueñong Trade Mindset Series

Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado. Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant | Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy | Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing | List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series | 7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series | Alin ang Hindi Natitinag Kapag May Sakuna?

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Semirara Mining and Power Corporation (SCC) Trade Simulation Evaluation: Weekly Chart as of August 29, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Weekly candlestick chart of Semirara Mining and Power Corporation (SCC) with moving averages and key support-resistance levels.

Panimula: Una ang Test Buy, Handa sa Susunod

Noong August 15 review, sinabi natin na parang bangka sa pantalan ang SCC—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.. Ngayon, August 29, sinubukan natin ang maliit na galaw: BUY 400 shares at ₱32.90, eksakto sa ibabaw ng 200-MA support.

Tanong ngayon: ito ba ang simula ng paglayag o simpleng test ng tubig? Tuloy pa rin ang bantay, dahil ang trend ay hindi pa buo at nasa ilalim pa rin ng 50-MA resistance.

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

ETHICAL TURNAROUND PICKS | Trading Simulation Capital: ₱75,000

Subok Series | Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

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Nilalaman

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

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1️⃣ Weekly Chart Snapshot

Date: August 29, 2025
Stock: Semirara Mining and Power Corporation (SCC)
Exchange: PSE
Timeframes: Weekly (primary)
Closing Price: ₱32.90
High: ₱33.25
Low: ₱32.25
20-MA (Short-Term): ₱32.86
50-MA (Mid-Term): ₱33.97
200-MA (Long-Term): ₱32.22

📌 Close is slightly higher than August 22 (₱32.50), confirming price respect sa 200-MA. Pero short- and mid-term averages ay nasa ibabaw pa rin, kaya hindi pa clear ang reversal.

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2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Nasa bottoming phase pa rin, pero may maliit na uptick.
➡ Verdict: WAIT
✅ Score: 6/10

Step 2: Price Position & Long-Term Value Zones
Presyo above 200-MA, value intact.
➡ Verdict: BUY WATCH
✅ Score: 8/10

Step 3: Power Bars, Price Behavior & Volume Shift
Green candle pero volume average lang.
➡ Verdict: CAUTIOUS
✅ Score: 6/10

Step 4: Entry Confirmation Based on Fundamentals & Technical Triggers
Breakout trigger ₱34.50 pa rin ang susi.
➡ Verdict: HOLD OFF
✅ Score: 5/10

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

Step 6: Color Change Signals for Trend Validation
Wala pang full green shift sa weekly candles.
➡ Verdict: NOT YET
✅ Score: 5/10

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

Step 8: Re-Entry Plans After Market Dips
Pwede magdagdag kung mag-bounce muli sa ₱32.
➡ Verdict: PREPARE
✅ Score: 7/10

Step 9: Position Size Planning for Long-Term Portfolios
Start small (test buy done), build core later.
➡ Verdict: START SMALL
✅ Score: 8/10

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

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🧮 Total Score: 68/100 (slightly higher than Aug 22 – dahil sa tactical entry test).

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3️⃣ Hatol ng Batangueñong Trader

Parang unang salya ng sagwan sa dagat—hindi pa buo ang alon, pero sinubukan na ang tubig. May hawak na tayong maliit na posisyon, pero huwag muna ang buhos lahat; bantayan kung may kasunod na bugso.

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4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Range: ₱32.00–₱33.00 (done with test buy)
📌 Stop-Loss Level: ₱31.50 (hard stop below 200-MA)
📌 Target Prices: ₱36.00, ₱38.50, ₱42.00
📌 Add/Trim Plan: Add only sa breakout > ₱34.50
📌 Position Strategy: Layer 1 executed; wait for confirmation

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

• Layer 1 – Tactical Test Buy (Executed)
  ₱32.90 | 400 shares | ₱13,160 (~18%)
  Rationale: Initial test buy at 200-MA support

• Layer 2 – Support Add
  ₱32.00 | 500 shares | ₱16,000 (~21%)
  Rationale: Add near deeper support bounce

• Layer 3 – Breakout Add
  ₱34.50 | 600 shares | ₱20,700 (~28%)
  Rationale: Add on breakout confirmation above 50-MA

• Layer 4 – Conviction Layer
  ₱36.50 | 700 shares | ₱25,550 (~34%)
  Rationale: Add with strength, conviction play if reversal sustains

👉 Total Commitment: ~₱75,410 (slightly over, adjust Layer 4 down to fit cap).
👉 Remaining Cash Buffer: minimal, but faster deployment executed.

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6️⃣ Updated Phased Exit Plan (₱75,000 Allocation)

🎯 Target 1: ₱36.00 – Sell 20% (~440 shares)
🎯 Target 2: ₱38.50 – Sell 30% (~660 shares)
🎯 Target 3: ₱42.00 – Sell 30% (~660 shares)
🎯 Target 4: Retain 20% core (~440 shares) for long-term cycle

🔒 Hard Stop: ₱31.50 – Full exit of all shares if broken.

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7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / SMALL BUY
✅ Recommendation: Maintain small tactical buy at ₱32–₱33 zone, add only above ₱34.50 breakout.
✅ Risk Management: Stop-loss firmly set at ₱31.50.
✅ Profit-Taking Strategy: Staged exits at ₱36, ₱38.50, ₱42, with 20% core retained.
✅ Position Size Strategy: Faster layered adds, but still defensive until reversal confirms.

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8️⃣ Closing Reflection

Sa kalakalan, hindi lahat ng galaw ay sabay-sabay; minsan unti-unti lang. SCC reminds us that small, patient steps are better than reckless leaps. Tuloy ang disiplina, tuloy ang tawakkul.

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📌 Trade Simulation Update #21
Portfolio: Ethical Turnaround Picks
Allocation: ₱75,000
Active Position: 400 shares @ ₱32.90 (test buy)
Quick Hatol: Nakasagwan na, pero maingat ang padyak.

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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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A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

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₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

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Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

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Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

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Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

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Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

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Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.

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Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

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