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.
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Starting Capital: ₱5,000
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Style: 1 Board Lot per entry
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Strategy: Hybrid 10-Step Strategy
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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
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Strict Board Lot Trading – 1 board lot per transaction, walang oversized positions.
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Hybrid 10-Step Strategy Execution – bawat entry at exit dapat may malinaw na basehan.
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Stop-Loss sa Thesis Violation, Not Noise – hindi basta nagpa-panic sell; cut kapag invalid na ang trade idea.
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Running Tally Updates – bawat galaw recorded: remaining cash, deployed capital, equity value.
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Transparency sa Blog – lahat documented at ibinabahagi dito sa Micro Stock Trader.
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Volume-Based Accumulation Rule
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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.
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Layering Trigger: Kapag nasa accumulation zone (support defense o pullback sweet spot) + strong volume → magandang pagkakataon para mag-layer ng entry.
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Immediate Cut vs Delayed Cut Rule
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Immediate Cut: Price breaks support + volume ≥ 50% ng 50-MA → automatic exit.
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Delayed Cut: Price breaks support pero weak volume → observe up to 2 weeks bago mag-final decision.
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Defensive Hold: Kung walang consecutive red candles at weak volume → hold cautiously habang naka-monitor.
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Trade #0 – Portfolio Setup
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Inception Date: September 14, 2025
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Portfolio Name: Board Lot Warrior – Jimmy Series
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Initial Capital: ₱5,000 (cash received from Jimmy)
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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
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Seed Capital: ₱5,000
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Deployed Capital: ₱0 (wala pang entry)
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Remaining Cash: ₱5,000
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Equity Value: ₱5,000
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Status: Portfolio setup, monitoring for first trade.
📑 Jimmy Series Link Hub
Stock Price Review
Trade ReviewMidweek Note
Validation FridayMore 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
👉 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.”
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?”
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.
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.
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.
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.
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.
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.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus VariantOptimized for Accumulation, Patience, and Portfolio Growth
4 na Yugto ng Hybrid 10-Step StrategyKumpletong Trade Cycle ng Isang Board Lot Warrior
Categorized for Halal & Ethical InvestingList of Shariah-Compliant Stocks at PSE (As of December 25, 2024)
Tension-Resilient Stocks Series7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition
Pang-Bagyo Picks SeriesAlin ang Hindi Natitinag Kapag May Sakuna?
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