Sunday, September 14, 2025

Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

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

Infographic launch of Board Lot Warrior Jimmy Series with ₱5,000 initial capital
Jimmy Series Trade #0 – Portfolio Setup (Php5,000 Capital) | Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Panimula: Simula ng Panibagong Kwento

Hindi araw-araw may pagkakataon na may darating na blessing na puwede mong gawing panimula ng isang bagong journey. Ngayon, salamat kay Jimmy, may Php5,000 tayong seed capital para ilunsad ang Board Lot Warrior – Jimmy Series. Maliit na halaga, oo, pero malaki ang posibilidad na matutunan natin dito.

Kung tutuusin, parang nagbukas ulit ng sari-sari store gamit ang regalo ng kaibigan: hindi kalakihan ang puhunan, pero nasa diskarte kung paano ito palalaguin.

Ano ang Jimmy Series?

Ito ang hiwalay na Board Lot Warrior Portfolio, bukod sa main ₱10,000 portfolio.

  • Starting Capital: ₱5,000

  • Style: 1 Board Lot per entry

  • Strategy: Hybrid 10-Step Strategy

  • Focus: Maliit na kapital pero malinaw ang plano — mas relatable para sa mga nagsisimula.

Ang ibig sabihin nito, bawat trade ay may kasamang running tally ng natitirang cash, deployed capital, at gains/losses. Lahat transparent at documented.

⚔️ Rules of Engagement – Jimmy Series

  1. Strict Board Lot Trading – 1 board lot per transaction, walang oversized positions.

  2. Hybrid 10-Step Strategy Execution – bawat entry at exit dapat may malinaw na basehan.

  3. Stop-Loss sa Thesis Violation, Not Noise – hindi basta nagpa-panic sell; cut kapag invalid na ang trade idea.

  4. Running Tally Updates – bawat galaw recorded: remaining cash, deployed capital, equity value.

  5. Transparency sa Blog – lahat documented at ibinabahagi dito sa Micro Stock Trader.

  6. Volume-Based Accumulation Rule

    • Strong Volume Accumulation: Daily volume ≥ 50% ng 50-MA volume, sabay sa green candle na nasa support defense o breakout attempt.
      (Halimbawa: kung 50-MA = 33M shares, dapat at least 16M shares ang pumasok).

    • Super Strong Volume (Ideal): Daily volume ≥ 100% ng 50-MA volume (hal. 33M or more) – karaniwang indikasyon ng institutional entry.

    • Layering Trigger: Kapag nasa accumulation zone (support defense o pullback sweet spot) + strong volume → magandang pagkakataon para mag-layer ng entry.

  7. Immediate Cut vs Delayed Cut Rule

    • Immediate Cut: Price breaks support + volume ≥ 50% ng 50-MA → automatic exit.

    • Delayed Cut: Price breaks support pero weak volume → observe up to 2 weeks bago mag-final decision.

    • Defensive Hold: Kung walang consecutive red candles at weak volume → hold cautiously habang naka-monitor.

Trade #0 – Portfolio Setup

  • Inception Date: September 14, 2025

  • Portfolio Name: Board Lot Warrior – Jimmy Series

  • Initial Capital: ₱5,000 (cash received from Jimmy)

  • Remarks: Launch ng bagong portfolio. Starting point para sa lahat ng susunod na trades.

Hatol ng Batangueñong Trader

Kung tutuusin, Php5,000 ay maliit sa stock market. Pero sabi nga, “’Di porket maliit ang puhunan, maliit na rin ang kita.” Ang mahalaga, malinaw ang plano at matibay ang diskarte. Ang Jimmy Series ay magsisilbing kwento ng isang trader na nagsimula sa kakarampot na kapital, pero pinanday ng disiplina.

Next Move?

Mula rito, hahanap tayo ng unang stock entry na pasado sa Hybrid 10-Step Strategy. Kung sino ang mauuna — REIT ba, cyclical stock, o Shariah-compliant pick — dito magsisimula ang unang hakbang ng Jimmy Series.

Aral ng Araw

Ang tunay na trading journey hindi nasusukat sa laki ng kapital kundi sa tibay ng plano. Ang Php5,000 na ito ay magsisilbing paalala na kahit maliit ang simula, basta may puso, may direksyon, at may pananampalataya — malayo ang mararating.

🧾 LIVE TRADE LOG – Trade #0

  • Seed Capital: ₱5,000

  • Deployed Capital: ₱0 (wala pang entry)

  • Remaining Cash: ₱5,000

  • Equity Value: ₱5,000

  • Status: Portfolio setup, monitoring for first trade.

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.”

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

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.

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

📍 Matatagpuan sa V. Escaño St., Brgy. C, Rosario Batangas, si GAWLOO ay hindi lang basta kainan — isa siyang kwento ng pangarap, passion, at panlasang umikot sa Asia.


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.

🍗 Rice Meals tulad ng Chao Fan with Pork Siomai, Chicharon Bulaklak, o Lechon Kawali — swak sa mga ayaw ng sabaw pero gusto pa rin ng siksik sa lasa.

🧋 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!

🤳 Para sa mga G na umorder online

Pwede kang magpa-deliver! Text o tawag lang sa 09397785658. Hanapin lang ang GAWLOO sa Facebook para sa menu at updates.

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

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