Day 003 ng Halal Core Growth Portfolio — and today was the first time na ramdam ko talaga ang lakas ng consumer sector. Hindi explosive, hindi dramatic, pero consistent, steady, at halal. At sa long-term journey namin sa Subok ng Puso Series, ‘yun ang pinakamahalaga.
Today’s close sent a clear message:
Kapag maayos ang pagpili mo ng core stocks, hindi ka natatakot kapag umaakyat sila. Hindi ka rin nangangamba kapag tahimik ang galaw.
Ito ang ganda ng clean, halal, long-term investing — you don’t chase the market; you let growth come to you.
Day 003 Portfolio Reflection
Ngayong araw, kapatid, lahat silang tatlo — MONDE, URC, at WLCON — sabay-sabay umakyat, sabay-sabay nagbigay ng green signal sa ating Halal Core Growth Portfolio.
Hindi lang basta green.
Strong green with conviction.
At eto pa ang mas maganda:
Portfolio Gain/Loss ended at +2.10%, with a Day Gain of +1.88%.
Hindi maliit ‘yan. Hindi rin hype. Kundi foundation-building movement para sa long-term accumulation natin.
Isa-isahin natin.
MONDE – The Silent Mover, Finally Speaking
From yesterday’s red, MONDE printed a clean and confident move today.
Tumaas ang presyo at lumuwag ang unrealized loss zone.
Ito ang tinatawag na structural recovery — hindi biglaan, hindi pabigla-bigla, kundi mahinahong pag-angat na may respeto sa long-term trend.
Sa Halal Core Growth Portfolio, MONDE is doing exactly what a defensive consumer stock should do:
Tahimik sa down days, consistent sa up days.
URC – Consistent Strength, Clean Trend
URC remains the anchor of the portfolio.
Hindi siya pinakamaingay, pero siya ang pinaka matatag ang galaw.
A +3.21% position gain this early in the series reinforces exactly why URC deserves to be in the core lineup.
Ito ang klaseng stock na pang-long-term talaga — hindi pang-quick gains, kundi pang compounding years.
URC is proving it again today:
Strength is a signal. Consistency is confirmation.
WLCON – Reliable Trend Follower
WLCON delivered a clean +1.02% gain today, and while modest sa percentage, ang mahalaga ay:
Structure remains intact.
Trend remains upward.
Buyers remain present.
WLCON is the kind of stock that does not need to impress you — it just needs to behave well.
Today, WLCON behaved perfectly.
What Day 003 Really Means
Ang portfolio ngayon ay:
● Green lahat ng positions
● Green ang day movement
● Green ang overall P/L
Pero ang tunay na significance ay ito:
Our Halal Core Growth Portfolio is showing early signs of trend alignment.
Walang hype.
Walang gamble.
Walang chasing.
Walang emotional trading.
Only:
✔ Clean structure
✔ Halal conviction
✔ Board-lot discipline
✔ Long-term strategy
✔ Tawakkul sa proseso
Ito ang tunay na Subok ng Puso Series.
Where We Stand After Day 003
Total Portfolio Gain: ₱4,033.23
Total Gain Percentage: +2.10%
Day Change: +1.88%
Sa loob ng tatlong araw lang, hindi man malaki sa absolute terms, pero malaki sa significance sa ating long-term strategy.
This is what it feels like when a portfolio starts to breathe on its own.
Next Steps for Day 004 and Beyond
✓ Monitor volume changes vs. trend alignment
✓ Watch for first near-term pullback opportunities
✓ Prepare for future layering once weekly trends strengthen
✓ Continue to avoid SDA logic — hindi ito downtrend portfolio; uptrend accumulation rules apply
✓ Maintain halal mindset and long-term patience
Day 004 will tell us how stable this structure really is.
Pero ngayon, kapatid—
We celebrate consistency.
We celebrate discipline.
We celebrate halal growth.
Subok ng Puso continues.
Advisory for Day 004 and Beyond: Why SDA Will Not Be Used in This Portfolio (For Now)
Bilang dagdag paghahanda para sa Day 004 at sa mga susunod pang araw, mahalagang malinaw kung bakit hindi muna natin gagamitin ang SDA (Strategic Deep Averaging) sa Halal Core Growth Portfolio.
The simple truth:
Wala tayo sa downtrend. Nasa early uptrend structure tayo.
At dahil dito, hindi akma ang SDA logic, dahil ang SDA ay para lamang sa mga senaryong:
• bumabagsak ang presyo
• deep-discount cycle
• negative P/L accumulation
• buying into weakness
Hindi ito ang sitwasyon natin.
Sa Halal Core Growth Portfolio, lahat ng stocks natin ay nasa green ngayong Day 003, at nagpapakita ng malinis na trend improvement.
Ibig sabihin:
This is not a rescue market. This is a strengthening market.
Kaya simula Day 004 onwards, ang dapat nating sundin ay ang Hybrid 10-Step Uptrend Accumulation Rules, not SDA.
Ito ang guidance natin moving forward:
1️⃣ Add only on strength
— breakouts, higher lows, MA reclaims, volume expansions.
2️⃣ Avoid adding on weakness
— no averaging down, no P/L-based dip entries, no deep SDA layers.
3️⃣ Treat the portfolio as an early uptrend position
— focus on confirmation signals, not rescue entries.
4️⃣ Maintain halal discipline
— uptrend growth is built on patience, structure, and controlled conviction.
Sa madaling salita:
Day 004 and beyond = trend-following accumulation, not SDA accumulation.
Ito ang magiging compass natin habang lumalakas ang MONDE, URC, at WLCON inshaAllah.
Last Updated: November 21, 2025
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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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