Ethical Turnaround Picks – Accumulation & Exit Ladders

Board Lot Warrior › Subok Series › Ethical Turnaround Picks Portfolio

Accumulation & Exit Ladders

A minimalist flat illustration depicting the Ethical Turnaround Picks strategy through an upward trend chart, a checklist clipboard, and a green money bag.

Introduction

Turnaround stocks behave very differently from consumer names or REITs, and our strategy must adapt accordingly. The Ethical Turnaround Picks Fund—featuring SCC, DMC, and PCOR—requires deeper accumulation ranges and wider exit ladders because these companies follow long commodity cycles, dramatic downturns, and explosive recoveries.

To help us stay disciplined through volatility, we prepared complete Accumulation and Exit Ladders with exact price triggers. These tables serve as our roadmap for navigating deep pullbacks and capturing meaningful upside when momentum returns. Our goal is simple: accumulate patiently at strategic levels, and exit gradually as the turnaround thesis unfolds.

Below are the finalized ladders for the Ethical Turnaround Picks Fund.
We will link all live updates and execution notes as these levels activate.

• ETP and MONDE-Only ₱30K Reallocation Plan

• Ethical Turnaround Picks — Now Expanded to SCC, PCOR, and DMC (Starting Nov 24, 2025)

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

• Launching 5 Live Trading Series for 2025–2026 — The Full Micro Stock Trader LIVE Portfolio Era

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• DMC

Ethical Turnaround Picks Portfolio
DMC
MONDE NISSIN CORPORATION
Capital Allocation	Capital Deployment Level	Number of Board Lots Possible
₱6,400.00	100%	6
Number of Board Lots per Layer	Number of SDA Layers for Activation	Number of Shares to Buy
1	6	600
Anchor Buy Price:	10.3638
Price Fluctuation	Board Lot Size	Cost per Board Lot
0.02	100	1,036.38
Net Amount Anchor	Number of Board Lots Anchor	Number of Shares Anchor
6,218.28	6	600
SDA Layered Accumulation Ladder
Buy 1 board lot every time price hits the computed discount from Anchor Price.
Layer #	Accumulation Trigger	Computed Price Level (Use Your Anchor)
Layer 1	Anchor Buy	10.36
Layer 2	-5%	9.84
Layer 3	-10%	9.32
Layer 4	-15%	8.80
Layer 5	-20%	8.28
Layer 6	-25%	7.76
Layer 7	-30%	7.24
Layer 8	-35%	6.72
Layer 9	-40%	6.20
Layer 10	-45%	5.70
Layer 11	-50%	5.18
10-Phase Exit Ladder (Consumer Variant)
Sell 1 board lot every time price hits the computed gain from Anchor Price.
Exit Phase	Exit Trigger	Computed Price Level (Use Your Anchor)
Phase 1	8%	11.2
Phase 2	12%	11.62
Phase 3	15%	11.92
Phase 4	18%	12.24
Phase 5	20%	12.44
Phase 6	22%	12.66
Phase 7	25%	12.96
Phase 8	28%	13.28
Phase 9	30%	13.48
Phase 10	35%	14

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• SCC

Ethical Turnaround Picks Portfolio
SCC
SEMIRARA MINING AND POWER CORPORATION
Capital Allocation	Capital Deployment Level	Number of Board Lots Possible
₱8,600.00	100%	3
Number of Board Lots per Layer	Number of SDA Layers for Activation	Number of Shares to Buy
1	3	300
Anchor Buy Price:	28.5172
Price Fluctuation	Board Lot Size	Cost per Board Lot
0.05	100	2,851.72
Net Amount Anchor	Number of Board Lots Anchor	Number of Shares Anchor
8,555.16	3	300
SDA Layered Accumulation Ladder
Buy 1 board lot every time price hits the computed discount from Anchor Price.
Layer #	Accumulation Trigger	Computed Price Level (Use Your Anchor)
Layer 1	Anchor Buy	28.52
Layer 2	-5%	27.05
Layer 3	-10%	25.65
Layer 4	-15%	24.20
Layer 5	-20%	22.80
Layer 6	-25%	21.35
Layer 7	-30%	19.95
Layer 8	-35%	18.50
Layer 9	-40%	17.10
Layer 10	-45%	15.65
Layer 11	-50%	14.25
10-Phase Exit Ladder (Consumer Variant)
Sell 1 board lot every time price hits the computed gain from Anchor Price.
Exit Phase	Exit Trigger	Computed Price Level (Use Your Anchor)
Phase 1	8%	30.8
Phase 2	12%	31.95
Phase 3	15%	32.8
Phase 4	18%	33.7
Phase 5	20%	34.25
Phase 6	22%	34.8
Phase 7	25%	35.65
Phase 8	28%	36.55
Phase 9	30%	37.1
Phase 10	35%	38.5

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• PCOR

Ethical Turnaround Picks Portfolio
PCOR
PETRON CORPORATION
Capital Allocation	Capital Deployment Level	Number of Board Lots Possible
₱5,000.00	100%	2
Number of Board Lots per Layer	Number of SDA Layers for Activation	Number of Shares to Buy
1	2	2,000
Anchor Buy Price:	2.3068
Price Fluctuation	Board Lot Size	Cost per Board Lot
0.01	1,000	2,306.79
Net Amount Anchor	Number of Board Lots Anchor	Number of Shares Anchor
4,613.58	2	2,000
SDA Layered Accumulation Ladder
Buy 1 board lot every time price hits the computed discount from Anchor Price.
Layer #	Accumulation Trigger	Computed Price Level (Use Your Anchor)
Layer 1	Anchor Buy	2.31
Layer 2	-5%	2.19
Layer 3	-10%	2.07
Layer 4	-15%	1.96
Layer 5	-20%	1.84
Layer 6	-25%	1.73
Layer 7	-30%	1.61
Layer 8	-35%	1.49
Layer 9	-40%	1.38
Layer 10	-45%	1.26
Layer 11	-50%	1.15
10-Phase Exit Ladder (Consumer Variant)
Sell 1 board lot every time price hits the computed gain from Anchor Price.
Exit Phase	Exit Trigger	Computed Price Level (Use Your Anchor)
Phase 1	8%	2.5
Phase 2	12%	2.59
Phase 3	15%	2.66
Phase 4	18%	2.73
Phase 5	20%	2.77
Phase 6	22%	2.82
Phase 7	25%	2.89
Phase 8	28%	2.96
Phase 9	30%	3
Phase 10	35%	3.12

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💡 TIP: Strengthen the SDA–Adaptive Layer Model With GTC Orders

To make our SDA–Adaptive Layer Model even more mechanical and emotion-free, we took advantage of the GTC (Good Til Cancelled) order feature available in our online broker.

A GTC order is an instruction that remains active for up to 60 days or until it gets executed, whichever comes first. Unlike Day Orders that expire at the end of each trading session, a GTC order stays in the system even if price has not yet reached our target level.

Why this is perfect for SDA

Because our accumulation and exit ladders already have fixed, pre-computed price levels, we can simply:

• Encode our buy layers (Layer 1 to Layer 5 or Layer 1 to Layer 10)

• Encode our exit phases (Phase 1 to Phase 10)

• Set them as GTC orders

• And then let the system execute automatically when price reaches our trigger

This removes:

❌ Emotional hesitation
❌ Overthinking
❌ Manual timing
❌ Fear of missing entries
❌ Panic buying or selling

And reinforces:

✔ Rule-based execution
✔ 100% discipline
✔ Zero guesswork
✔ Full alignment with our SDA–Adaptive Layer Model

Why the 60-day validity helps

Consumer stocks and turnaround stocks can take weeks to hit target layers.
With a 60-day GTC order:

• We don’t need to re-enter orders every day

• Our layers remain active throughout entire pullback phases

• Breakouts and recovery waves are captured even if we’re not monitoring live

• Accumulation and exit happen automatically

By combining SDA–Adaptive Layering with the broker’s 60-day GTC system, we fully commit to our strategy. The market triggers the orders—not our emotions.

This is exactly what a mechanical, disciplined, Board Lot Warrior-style trading system should look like.

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📌 Important Update: Shariah Compliance Status (As of November 26, 2025)

This note will remain in all Micro Stock Trader posts until further official guidance is released.

The Philippine Stock Exchange (PSE), through its Corporate Communications Office, has formally confirmed that the entire Shariah initiative has been temporarily paused. According to the PSE’s official email reply, the Exchange is currently conducting a thorough evaluation of the program’s impact, and no updated list of Shariah-compliant securities will be released until this internal review is completed.

As a result:

• The last officially recognized Shariah-compliant list remains the most recent published roster before the pause.

• All halal-based strategies within the Micro Stock Trader ecosystem—including the Halal Core Growth Portfolio, Ethical Turnaround Picks, and all Shariah-filtered investment frameworks—will continue to operate under a conservative, self-screened approach using:

  • business activity screens,

  • financial ratio filters, and

  • publicly available Shariah guidance from global Islamic indices.

• We will maintain extra caution and transparency in labeling any stock as halal-friendly during this pause.

This update serves as an ongoing advisory to the community. Once the PSE resumes official Shariah screening or publishes new guidance, this note will be updated or removed accordingly, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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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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