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📘 SDA System Development Log — Entry #03
Date: December 4, 2025
Fund: SDA Mastery Fund (₱35,000)
Stock: URC
Strategy: Strategic Deep Averaging (SDA) — Down-Cycle Variant
Cycle: URC Reset Sequence, Layers 1–5
1. Review of Yesterday’s Execution (Entry #02)
Yesterday, December 3, we activated Layer 1 as planned.
We placed an Off-Hour Order for 110 shares @ ₱63.30, the upper boundary of our Reset Ladder’s Layer 1. The order was immediately triggered at the open. The market then dipped further to ₱62.35 before closing at ₱62.50.
Emotionally, it was a bit disappointing to see a deeper discount appear right after our entry—but this is exactly what SDA is designed to solve.
We followed the plan, and we executed Layer 1 without hesitation.
That alone is a win in discipline.
2. Today’s Lesson Applied: Layer 2 Activation with Multiple GTC Orders
Today, December 4, we intentionally improved our execution approach.
Instead of placing one large block order at the upper boundary of Layer 2, we adopted a staggered, precision-laddered GTC strategy to capture the full depth of the Layer 2 zone (₱61.90–₱59.95).
We placed seven separate GTC orders, totaling 110 shares, distributed as follows:
🎯 Triggered Orders (Partial Fill · 30 shares)
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10 shares @ ₱61.90 — triggered
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10 shares @ ₱61.85 — triggered
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10 shares @ ₱61.80 — triggered
Today’s price action allowed us to secure 30 shares inside Layer 2 without emotion and without chasing.
📌 Active GTC Orders (Still Open · 80 shares)
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10 shares @ ₱61.75 — active
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10 shares @ ₱61.70 — active
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10 shares @ ₱61.60 — active
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50 shares @ ₱59.95 — active
All remaining orders are set to Good-Til-Cancelled (60 days), giving the system ample time to naturally fill layers without manual adjustments.
3. System Insight: The Value of Multi-Order Layer Construction
Today’s execution reflects an important evolution in our SDA practice:
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We are no longer concerned about catching the exact price.
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We are now building layers with precision and patience.
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We are allowing the down-cycle to unfold naturally.
This is the true essence of SDA mastery:
Small orders, placed early, allowed to work over time — instead of reacting emotionally in real-time.
Our Layer 2 fill is now 27% complete (30 out of 110 shares), and we are prepared for deeper continuation into the ₱60–ₚ59 region if the market offers it.
4. Status Summary (as of December 4, 2025)
Layer 1
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Fully filled (110 shares @ ₱63.30)
Layer 2
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Partial Fill: 30 shares
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Pending: 80 shares (GTC)
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Price Range: ₱61.90–₱59.95
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Execution Mode: Laddered GTC orders, 60-day validity
URC continues its controlled drift down into the SDA accumulation zones, confirming the down-cycle maturity we anticipated after the 100% retracement. The system is working as designed.
5. Reflection
Today we transitioned from emotional reaction to strategic execution.
We observed the market discount yesterday.
We adjusted the execution method today.
We acted systematically, not impulsively.
This is what SDA mastery looks like in practice.
Tomorrow, and the days ahead, our open GTC orders will quietly work for us.
📌 Shariah Compliance Advisory (Updated Nov 26, 2025)
The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.
For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 25, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.
All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.
Disclaimer
This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.
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