Sa panahon ng takot, duda, at historic lows sa PSEi, dito tumatapang ang tunay na Board Lot Warrior. This new series is our live, rules-based, real-capital contribution to rebuilding confidence in Philippine retail investing.
The Launch
Ngayong taon, habang ang PSEi ay nasa multi-year lows, consumer confidence ay bagsak, at sunod-sunod ang corruption scandals, isang bagay ang mas malinaw kaysa dati:
Mababa pa rin ang retail participation sa Philippine Stock Exchange.
At hindi ito haka-haka.
Inulat mismo ni Richmond Mercurio sa The Philippine Star na ayon kay PSE President Ramon Monzon:
Vietnam?
💥 $900 million a day
💥 80% retail-driven
Tayo?
💤 17% retail participation
Kung gusto nating maging mas buhay at mas liquid ang mercado, kailangan gumalaw ang retail investor.
Pero paano gagalaw kung takot, skepticism, at “bahala-na investing” ang umiikot?
Dito pumapasok ang bagong serye natin.
Nilalaman
1️⃣ Why This New Series Exists
2️⃣ Introducing Our New System
3️⃣ Why Start Now?
4️⃣ What This New Series Promises
5️⃣ Strategic Deep Averaging Rules (Version 0.1)
6️⃣ MAPA: Maximum Allowable Pain Area
7️⃣ A Final Message to the Filipino Retail Investor
1️⃣ Why This New Series Exists
Hindi ito backtesting.
Hindi ito hypothetical.
Hindi ito demo account.
This is real money. Hard capital. Tunay na pera.
Pwedeng lumago.
Pwedeng mawala kung mali ang diskarte.
At ito ang pinaka-authentic contribution natin sa stock market education movement ng PSE:
✔ Live trading, documented, transparent.
✔ Board-lot execution only — relatable para sa small investors.
✔ Rules-based accumulation — walang freestyle, walang hula.
Kung nagawa ng Vietnam, bakit hindi natin kaya?
Confidence + discipline + education + real examples.
Yan ang gusto nating ibigay.
2️⃣ Introducing Our New System
Strategic Deep Averaging (SDA): P/L-Driven Down-Cycle Strategy
Isang bagong modelo ng pag-accumulate na ginawa para sa bottoming phases at bear cycles.
Guided by:
🟩 Hybrid 10-Step Strategy 5.0 — Long-Term Focus Variant
🟩 Inspired by Oliver Velez’s 8-Step Strategy
🟩 Reinforced with halal investing principles
For years, tinuro sa mga Pinoy investors:
❌ “Averaging down is bad.”
❌ “Catching a falling knife is suicide.”
❌ “Hintayin mo muna mag-stabilize bago bumili ulit.”
Pero kung long-term ka…
at nasa structural bottoming cycle tayo…
Ang tanong ay hindi “Should you average down?”
Ang tanong ay “How do you average down SAFELY and SYSTEMATICALLY?”
At yan mismo ang sagot ng Strategic Deep Averaging.
3️⃣ Why Start Now?
Because the market is giving us one of the rarest opportunities in its modern history:
📉 PSEi is at multi-year lows
💸 Valuations are compressed
📈 Dividend yields are elevated
😔 Retail sentiment is rock-bottom
📊 PSE wants retail participation to rise above 20% again
Hindi natin kontrolado ang macroeconomy.
Pero kaya nating magbigay ng ehemplo:
A disciplined retail investor, trading live, using rules and structure — board lot by board lot.
4️⃣ What This New Series Promises
Starting today:
⭐ 1. Every trade is real.
Kung magkano, kailan, bakit, ano ang P/L — documented lahat.
⭐ 2. Every trade follows the SDA rules.
No shortcuts. No randomness.
⭐ 3. Every post will explain the logic.
Para madaling sundan ng beginners at returning investors.
⭐ 4. Every win and every mistake will be published.
Real-time learning > textbook knowledge.
⭐ 5. Every post promotes responsible, ethical, and halal-aligned retail participation.
Ito ang ambag natin sa liquidity and market confidence.
5️⃣ Strategic Deep Averaging (SDA) Rules
Version 0.1 — Preliminary
(Kept concise below to maintain launch-post flow. Full Rulebook available upon request.)
1. Activate SDA only during confirmed down-cycles
Index at support, deeply discounted, sellers exhausted.
2. Thesis must be halal, strong, and long-term
No riba, no weak balance sheets.
3. Entries are P/L-driven, not price-driven
Deploy only when loss thresholds are hit.
4. Layered allocation structure
8–10 layers depending on P/L bands.
5. Respect MAPA (Maximum Allowable Pain Area)
Stop SDA once MAPA is breached.
6. Thesis must remain intact
No averaging during dividend cuts, dilution, scandals.
7. Never exceed 90% allocation — halal risk principle
Never “all-in.”
8. End SDA once recovery signals appear
Reclaiming 20W MA, HH-HL structure, improving volume.
9. Profit-taking must be layered, not all-out
Cyclical exits + maintained core.
10. SDA applies only to liquid names
No basura stocks.
6️⃣ MAPA: Maximum Allowable Pain Area (Preliminary Guide)
This determines hanggang saan ang kaya mong tiisin bago sabihin:
“Stop. Reassess. Baka broken thesis na.”
Below is our recommended MAPA per theme.
1. Consumer Portfolio (URC, MONDE, WLCON)
📉 MAPA: –28% to –35%
2. REIT / Property Yield Portfolio (CREIT, DDMPR, MREIT, RCR)
📉 MAPA: –30% to –40%
3. Logistics & Infrastructure (ATI, ICT)
📉 MAPA: –35% to –42%
4. Energy (PCOR, SCC)
📉 Legacy Power: –35% to –45%
📉 Renewables: –25% to –32%
7️⃣ A Final Message to the Filipino Retail Investor
Ang stock market ay hindi laro ng swerte.
Hindi ito para sa malalaki lang ang puhunan.
Hindi ito para sa “lucky” lang.
Ito ay para sa mga disiplinado.
Kung gusto nating makita ang retail participation umangat mula 17% papuntang 20%, 30%, o mas mataas pa…
hindi sapat ang reklamo, hindi sapat ang takot, hindi sapat ang pag-share ng memes.
Kailangan ng mga taong magpapakita ng maayos, transparent, at totoong proseso — live, real, walang filter.
Ito ang ambag ng Board Lot Warrior.
Live trades.
Real risks.
Real money.
Real mistakes.
Real discipline.
Real growth.
At higit sa lahat — real courage to invest with integrity, structure, and halal principles.
This is our commitment to the Philippine Stock Exchange,
to the Filipino investing community,
and to the next 3–7 years of disciplined long-term accumulation.
Welcome to the new era of the Board Lot Warrior.
Let the down-cycle work for us.
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
👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.
DragonFi Lite: Investing Made for Everyone
Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.
✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.
Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.
👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:
MAYA > Grow My Money > Stocks > DragonFi
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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