Complete Exit from Tactical Rotation Fund — Strategic Realignment for Clarity, Discipline, and Halal Portfolio Integrity

Board Lot Warrior › Tactical Rotation Fund › Exit Announcement › TRF Cleanup 2025

Complete Exit from TRF — All six overlapping positions (SCC, DMC, PCOR, MONDE, URC, WLCON) officially removed for a cleaner, more disciplined Tactical Rotation Fund.

Ngayong pinalawak na natin ang ETP at na-resolve na ang MONDE dilemma, dumating tayo sa pinakamahalagang hakbang ng linggo: ang malakihang paglilinis ng Tactical Rotation Fund (TRF).
Ito ang post na magpapabalik sa TRF sa tunay niyang identity — mabilis, lean, walang overlap, at puro rotation plays lamang.
Six stocks ang kailangan lumabas para maging malinis at malinaw ang galaw ng fund.
Ito ang opisyal na announcement.

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Nilalaman

1️⃣ Bakit Kailangan ang TRF Cleanup
2️⃣ Mga Stocks na In-exit Ngayon
3️⃣ Strategic Reasoning Behind Each Exit
4️⃣ What This Means for TRF Moving Forward
5️⃣ Reallocation Plan: Ethical Turnaround Picks + Halal Core
6️⃣ How This Strengthens Our Entire Portfolio Ecosystem
7️⃣ Final Reflections — Clarity Over Confusion
8️⃣ Tactical Alert for the Week

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1️⃣ Bakit Kailangan ang TRF Cleanup

In the past few weeks, lumakas ang overlap between the Tactical Rotation Fund (TRF) and our other active portfolios — particularly:

• Ethical Turnaround Picks (ETP)

• Halal Core Growth Portfolio

• MONDE-Only Tactical Fund

This overlap created:

• Blurred mandates

• Confusing trade narratives

• Higher risk of gharar (uncertainty) in Islamic portfolio discipline

• Difficulty maintaining clean documentation sa blog

Tomorrow’s cleanup fixes all of that in a single move.

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2️⃣ Mga Stocks na In-exit Ngayon

We shall execute a full exit from SIX stocks:

For Ethical Turnaround Picks (ETP):

• SCC — 100 shares

• DMC — 100 shares

• PCOR — 1,000 shares

For Halal Core Cleanup:

• MONDE — 1,500 shares

• URC — 260 shares

• WLCON — 200 shares

All positions shall be exited cleanly at small gains or negligible losses.

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3️⃣ Strategic Reasoning Behind Each Exit

A. SCC, DMC, PCOR

Belong to turnaround cycles, not rotation cycles.
Turnarounds need:

• Deeper layers

• Longer conviction

• Story-based catalysts

• Patience and sabr — not rapid rotation

Their new home: Ethical Turnaround Picks.

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B. MONDE, URC, WLCON

These are core-growth consumer stocks.
They belong to Halal Core and MONDE-Only Tactical Fund, not TRF.

Keeping them inside TRF violates:

• Fund identity

• Risk discipline

• Tactical clarity

Their exit restores the TRF to its original purpose.

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4️⃣ What This Means for TRF Moving Forward

TRF now focuses ONLY on:

• High-yield REIT rotations

• Infrastructure

• Logistics

• Transport

• Dividend momentum

• Rate-cycle plays

Remaining TRF positions (after cleanup):

• PREIT

• ATI

• SGP

• ICT

• MREIT

• DDMPR

• RCR

• CREIT

This is a cleaner, faster, more tactical fund — EXACTLY what TRF was meant to be.

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5️⃣ Reallocation Plan — Ethical Turnaround Picks + Halal Core

The exits freed up ~₱34,000+, which will now be redeployed as:

Ethical Turnaround Picks (ETP) Allocation

• SCC

• DMC

• PCOR
  ➡ Target capital: ₱30,000–₱35,000

Halal Core

Handled in the separate Halal Core Growth Portfolio.

MONDE-Only Tactical Fund

This will now start with a clean slate.

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6️⃣ How This Strengthens Our Entire Portfolio Ecosystem

After this cleanup:

✔ Zero overlap
✔ Clear stories for readers
✔ Stronger discipline
✔ Halal portfolio risk compliance
✔ Easier documentation
✔ More powerful blog structure
✔ Cleaner performance tracking
✔ No confusion sa future trade reviews

This is EXACTLY the right step forward.

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7️⃣ Final Reflections — Clarity Over Confusion

In portfolio management, clarity is a competitive advantage.
This move restores:

• Identity

• Intent

• Discipline

• Transparency

And most importantly — peace of mind.

Tawakkul does not replace structure; structure supports tawakkul.

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8️⃣ Tactical Alert for the Week

Separate posts will be released covering:

• MONDE-Only Tactical Fund starting plan

• Ethical Turnaround Picks first accumulation layers

• TRF tactical watchlist for the week

Abangan.

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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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