Thursday, September 18, 2025

Jimmy Series Midweek Note – September 17, 2025

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Midweek Update

Jimmy Series Midweek Note banner featuring candlestick chart lines, upward arrow, and balance scales in olive green and gold minimalist design.
Jimmy Series Midweek Note – September 17, 2025 banner with candlestick chart, rising arrow, and balance scales symbolizing trading discipline.

Mga kasama, unang linggo pa lang ng Jimmy Series pero pakiramdam natin parang isang buwan na ang dumaan. Ang daming aral, daming galaw, at higit sa lahat, dumoble na ang laman ng ating portfolio. Ngayon, hindi na lang si ABA ang dala ng Board Lot Warrior — pumasok na rin si MREIT para magbigay ng balanse.

Nilalaman

1️⃣ Quick Portfolio Recap
2️⃣ Midweek Technical Highlights
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ LIVE TRADE LOG
6️⃣ Midweek Reflection

1️⃣ Quick Portfolio Recap

  • ABA (Speculative Centavo Play):

    • 3,000 shares accumulated @ avg ₱0.54 (Trades #1–3).

    • Weekly close ₱0.55 (+7.84%) with 61M volume (vs 50-MA 38M).

    • ✅ Layer 4 breakout volume trigger already met. Next step: price confirmation at ₱0.57–₱0.60.

  • MREIT (Defensive REIT Entry):

    • 100 shares @ ₱13.92 (Trade #4, Sept 17 morning session, ₱1,396.11 cost).

    • Weekly close ₱13.90, halos flat sa entry.

    • Defensive support held sa ₱13.81 (200-MA). Conviction volume spike confirms Layer 1.

Portfolio Totals (as of Sept 17, 2025):

  • Seed Capital: ₱5,000

  • Deployed Capital: ₱3,030.92

  • Remaining Cash: ₱1,969.08

  • Equity Value: ₱3,027.99

  • Unrealized P/L: -₱2.93 (flat, defensive start)

  • Active Positions: 2 (speculative ABA + stable MREIT)

2️⃣ Midweek Technical Highlights

ABA Weekly Chart

  • Green bounce candle with 61M volume (1.6x 50-MA).

  • Above-average participation signals Layer 4 trigger activated.

  • Susunod na bantayan: break and sustain sa MA20 ₱0.58 at MA50 ₱0.62.

MREIT Weekly Chart

  • Malakas na red candle pero nag-hold sa ₱13.81 (200-MA).

  • Entry executed @ ₱13.92 with conviction volume (15M+ weekly).

  • Technical story: kapit sa ugat ng lupa, defensive entry confirmed.

3️⃣ Hatol ng Isang Batangueñong Retail Trader

Eto na ang tunay na simula, mga kasama. May hawak tayong barako shot (ABA) na muling nagpapakita ng lakas matapos ang matinding pagbagsak, at mainit na kape (MREIT) na steady sa depensa. Magkaibang lasa, pero parehong kailangan para mabuo ang isang malakas na umaga.

Hindi perpekto ang market ngayong linggo — pulang-pula ang sentiment, mabigat ang galaw. Pero sa Jimmy Series, pinakita natin na may paraan para makahanap ng opportunity kahit saan. Ang sikreto? Disiplina, timing, at lakas ng loob na bumili sa gitna ng takot.

4️⃣ Next Steps

  • ABA: Monitor follow-through. Layer 4 breakout volume confirmed, susunod ang price confirmation sa ≥₱0.57–₱0.60.

  • MREIT: Layer 2 add kung makatawid ulit sa ₱14.75 with strong volume.

  • Portfolio: Dalawa na ang active stocks, cash pa rin intact para sa susunod na laban.

5️⃣ LIVE TRADE LOG – Jimmy Series (as of Sept 17, 2025)

  • Trade #1 – ABA (Sept 15, 2025): 1,000 shares @ ₱0.53 | ₱531.56 cost | Active, part of 3,000 shares

  • Trade #2 – ABA (Sept 15, 2025): 1,000 shares @ ₱0.52 | ₱521.53 cost | Active, part of 3,000 shares

  • Trade #3 – ABA (Sept 16, 2025): 1,000 shares @ ₱0.58 | ₱581.72 cost | Active, part of 3,000 shares

  • Trade #4 – MREIT (Sept 17, 2025 AM): 100 shares @ ₱13.92 | ₱1,396.11 cost | Active, Layer 1 filled

6️⃣ Midweek Reflection

Ang Jimmy Series ay hindi lang tungkol sa presyo ng stocks — ito ay tungkol sa proseso ng paglago. Sa loob ng ilang araw, nakapagpakita tayo ng dalawang klase ng laban: isang speculative centavo na muling bumabangon, at isang defensive REIT na tumayo sa gitna ng bagyo. Para tayong nagsasanay sa dalawang uri ng laro: mabilis at agresibo, mabagal at matibay.

At gaya ng lagi nating sinasabi: “Hindi lahat ng pagkakataon ay dapat sunggaban. Minsan, ang disiplina sa paghihintay ang tunay na panalo.”

📑 Jimmy Series Link Hub


Stock Price Review

Trade Review

Midweek Note

Validation Friday

More Posts

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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✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
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✅ 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.”

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).

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


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

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


Seeking steady halal income through screened REITs and dividend plays.
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.


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


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


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

Batangueñong Trade Mindset Series

A collection of educational, mindset-based, and strategic posts for disciplined Batangueño retail traders with small capital but strong conviction.

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.


A sequential, refined 10-step framework optimized for disciplined long-term investing.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Optimized for Accumulation, Patience, and Portfolio Growth

Visualizing the four stages of the Hybrid 10-Step Strategy in the disciplined trade cycle of a Board Lot Warrior.
4 na Yugto ng Hybrid 10-Step Strategy
Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing
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Highlighting resilient Shariah-compliant stocks during geopolitical tensions in the USA vs Russia edition of the Tension-Resilient Stocks Series.
Tension-Resilient Stocks Series
7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition


Highlighting storm-resistant Shariah-compliant stock picks that can withstand financial floods and market turbulence.
Pang-Bagyo Picks Series
Alin ang Hindi Natitinag Kapag May Sakuna?


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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.

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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.

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🧋 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!

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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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Jimmy Series Reflection – Week 1: Lesson of the First Loss

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT Week 1 Reflection: - ₱55.44 loss sa MREIT, pero...