Hindi na ito plano-plano lang. Hindi na ito “sana someday.”
Ngayong 2025–2026, kumpleto na ang limang (5) live trading series — bawat isa may tunay na puhunan, malinaw na sistema, at kanya-kanyang mission.
Ito na ang pinaka-solid, pinaka-transparent, at pinaka-educational na era ng Micro Stock Trader Blog.
Nilalaman- Introduction
- 1️⃣ Tactical Rotation Fund (TRF)
- 2️⃣ Halal Core Growth Fund
- 3️⃣ MONDE-Only Fund (Single-Stock Focus)
- 4️⃣ Ethical Turnaround Picks Fund
- 5️⃣ Jimmy Series – The ₱5,000 Seed Live Portfolio
- Why 5 Series?
- What Readers Can Expect Moving Forward
- Final Message
Introduction
Kung matagal mo nang sinusundan ang Micro Stock Trader blog, alam mong hindi tayo nagsimula sa malaking kapital. Isang board lot lang. Isang pangarap lang. Isang “subok lang muna” na may kasamang kaba, dasal, at disiplina.
At habang lumalalim ang ating sistema — mula sa
Hybrid 10-Step Strategy,
Strategic Deep Averaging Profit/Loss (SDA P/L)-Driven Down-Cycle Strategy,
Board Lot Warrior persona,
hanggang sa Halal Core Growth…
dumating na tayo sa isang punto:
Kailangan nang hatiin ang journey into multiple LIVE portfolios para matulungan ang iba't ibang uri ng retail traders.
Ngayon, officially, we are running 5 distinct LIVE Trading Series.
The Five (5) LIVE Trading Series
1️⃣ Tactical Rotation Fund (TRF)
“Kung saan may momentum, doon tayo lilipat — pero may disiplina.”
Ito ang pinaka-aktibo, pinaka-mabilis mag-react sa galaw ng PSE.
Theme: Sector rotation + tactical breakouts
Primary Techniques:
-
Breakout entries
-
Moving Average (MA) reclaim
-
Volume surges
-
Trend continuation setups
Goal: Short-to-mid-term momentum extraction
Discipline: -
Rotate out early
-
Cut fast kapag nag-break ang structure
-
No emotional attachment
Ito ang series na perfect panoorin ng mga gustong matuto ng tactical trading nang hindi pabigla-bigla.
2️⃣ Halal Core Growth Fund
“Clean, ethical, halal — at pang-long-term.”
Ito ang puso ng portfolio mo.
At ito rin ang pinakamasinsin nating sinusulat sa Subok ng Puso Series.
Theme: Halal, consumer-driven, long-term compounding
Current Stocks: MONDE · URC · WLCON · RFM
Capital: ₱400,000 real capital
Rules:
-
No haram sectors
-
No excessive uncertainty (avoid gharar)
-
No leverage
-
Accumulate only in valid uptrends
-
No SDA logic — pang-growth, hindi pang-downcycle rescue
Ito ang portfolio para sa mga gustong tumaya sa malinis, maayos, at mataas ang chance mag-compound.
3️⃣ MONDE-Only Fund (Single-Stock Focus)
“Kung gusto mong mag-master ng strategy, mag-master ka muna ng isang stock.”
Ito ang pure conviction + deep mastery portfolio.
Theme: Single-stock expertise
Purpose:
-
Ipakita ang kumpletong life cycle ng isang high-quality consumer stock
-
Demonstrate layering across trends
-
Apply MAPA
-
Integrate Hybrid 10-Step and SDA variations
Sa series na ito, hindi lang MONDE ang pinag-uusapan —
pinag-aaralan nating mabuti paano gumagalaw ang isang quality stock through fear, FOMO (fear of missing out), recovery, and breakout cycles.
4️⃣ Ethical Turnaround Picks Fund
“Hindi lahat ng undervalued basura — minsan waiting-to-rise lang.”
Ito ang pinaka-challenging, pinaka-fundamental-heavy na portfolio.
-
No governance red flags
-
Recovering earnings
-
Improving balance sheets
-
Positive catalysts
-
Clear trend shift sa weekly/monthly
Goal: Catch early reversal points
Style: Hybrid 10-Step + fundamental screening + risk-managed sizing
Ito ang portfolio para sa mga gustong matutong humanap ng ethical turnarounds na hindi bulag at hindi hype-driven.
5️⃣ Jimmy Series – The ₱5,000 Seed Live Portfolio
“Small capital. Big discipline. Real-time honesty. Batangueñong puso.”
At syempre — ang pinaka-kinababaliwan ngayon ng audience:
The Jimmy Series.
Identity:
-
₱5,000 seed capital
-
Board Lot Warrior style
-
Ultra-realistic for the everyday Pinoy
-
Honest wins, honest losses
-
Simpleng language, pero deep analysis
Purpose:
-
Show how to grow small capital with discipline
-
Teach real retail execution
-
Demonstrate layering, entries, exits
-
Track emotional discipline
-
Ipakita ang tunay na ups and downs ng market
Signature Feature (Locked in the Rulebook):
-
Chart Snapshots
-
Hybrid 10-Step Evaluation
-
Hatol ng Batangueñong Trader
-
Updated Layer Plans
-
Tactical Alerts
-
LIVE TRADE LOG
The Jimmy Series is the most raw, the most relatable, and the most transparent among all.
Ito ang boses ng small trader sa buong Micro Stock Trader universe.
Why 5 Series?
1. Para kumatawan sa limang uri ng trader.
Momentum = TRF
Halal Long-term = HCGF
Deep Conviction = MONDE-Only
Recovery Plays = Ethical Turnaround
Retail Reality = Jimmy Series
2. Para makita ng readers kung paano ina-apply ang 10-Step Strategy sa iba’t ibang klima.
3. Para may diversification of lessons, hindi puro breakout, hindi puro long-term.
4. Para maipakita ang tunay na portfolio management across multiple themes.
5. Para maging transparent, ethical, at inspiring ang buong trading journey.
What Readers Can Expect Moving Forward
✔ Daily or near-daily updates
✔ Standardized chart snapshots
✔ Tactical Alerts when needed
✔ Layered Accumulation & Phased Exit Plans
✔ Hybrid 10-Step evaluations
✔ Real portfolios
✔ Real emotions
✔ Real tawakkul
Hindi ito guru-blog.
Hindi ito pa-flex.
Hindi ito hype.
Ito’y tunay na buhay ng isang Muslim retail trader na may disiplina — at may puso.
Final Message
Simula ngayong araw, ang Micro Stock Trader Blog ay magiging:
the most structured, transparent, ethical, and story-driven Filipino trading journal online.
Five series.
Five identities.
One mission:
Tulungan ang retail trader na magkaroon ng disiplina, sistema, at pananalig habang nag-iinvest sa Philippine stock market.
Bismillah — let's trade with purpose.
MICRO STOCK TRADER — NAVIGATION HUB
Start Here: Your complete directory for all live trading series, strategies, SDA rules, Hybrid 10-Step guides, and portfolio updates.
🧭 Click to explore the Navigation Hub (2025 Edition)
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
Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker
No comments:
Post a Comment