At ngayong nag-end ang trading day, ito na ang unang tunay na pulso ng Halal Core Growth Portfolio — kung paano siya gumalaw sa ilalim ng real market pressure.
Day 002 Portfolio Reflection
Ngayong araw, kapatid, hindi lang ako tumingin sa numbers — tiningnan ko ‘yung kwento sa likod ng bawat stock. Tatlo lang sila ngayon sa lineup (URC, WLCON, MONDE), pero bawat isa may sariling hamon at sariling dahilan bakit natin sila pinili sa Halal Core Growth path.
And now, this is where we stand at the end of November 19, 2025.
URC – Tahimik Pero Malakas ang Undercurrent
Hindi naman explosive ang movement today, pero solid ang hawak.
UMAKYAT.
At higit sa lahat: nasa green.
Naaalala ko noong pinangalanan ko ang portfolio na “Halal Core Growth” — kailangan dito ng stocks na hindi lang cyclical bounce ang habol, kundi long-term halal resilience. URC is exactly that.
A gentle rise, steady conviction, and a calm green that reminds me why consumer giants are core positions in the first place.
WLCON – ‘Yung Tipong Tahimik Pero Nakakatuwa
WLCON moved in our favor today.
Hindi dramatic, pero sapat para iparamdam na buhay ang trading day.
Ito ang gusto ko sa WLCON sa early days ng Subok Series: steady demand, predictable behavior, at halos walang unnecessary volatility.
Isang green that signals “Good job. Tama ang halo mo.”
MONDE – Ang Unang Tunay na Pagsubok
Ito ang reality check ng araw — MONDE ended red.
At alam mo, imbes na kabahan ako, mas naramdaman ko ‘yung alignment of purpose:
Subok ng Puso, Hindi Lang ng Strategy.
Si MONDE ang unang nagpaalala na kahit halal, kahit fundamentally solid, kahit consumer defensive — bababa at bababa pa rin sa down days. And that’s okay. Hindi ito rason para matakot. Sa SDA logic, sa Halal Core Growth logic, at sa Subok Series ethos… this is simply part of the journey.
This red isn’t a threat.
It’s an invitation — to be patient, to trust the process, and to keep the discipline.
At higit sa lahat, naaalala ko: This portfolio isn’t built for Day 002. It’s built for Years 2, 3, 5, and 7.
What Day 002 Really Means
Kung tutuusin, maliit pa ang movement.
Pero malaki ang mensahe.
URC green.
WLCON green.
MONDE red.
Portfolio breathing.
Capital working.
Emotions challenged.
Discipline reinforced.
Ito, kapatid, ang tunay na LIVE HALAL INVESTING.
Ito ang araw na mas lalo kong naramdaman na:
Hindi ako nag-iisa.
Hindi ako nagmamadali.
At hindi ito laro — this is ibadah with discipline.
Next Steps – Day 003 and Beyond
✓ Bantayan ang consumer sector sentiment
✓ Review price behavior vs. long-term trend
✓ Keep positions halal, clean, and disciplined
✓ Apply SDA only when justified
✓ Stay consistent with board-lot-based execution
✓ Continue building conviction while controlling emotion
Tomorrow is Day 003, and we are just beginning.
Last updated: November 21, 2025
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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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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