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📘 SDA System Development Log — Entry #04
Date: December 5, 2025
Fund: SDA Mastery Fund (₱35,000 Reset Ladder)
Stock: URC
Strategy: Strategic Deep Averaging (Down-Cycle Variant)
Cycle Position: Late Stabilization → Early Accumulation
1. Review of Our Position Coming Into Today
Triggered last December 3:
We executed our system exactly as planned:
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On Activated Layer 1 using an Off-Hour Order for 110 shares @ ₱63.30, triggered at the open.
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Price dipped to ₱62.35 and closed at ₱62.50.
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Despite feeling some disappointment about missing the deeper discount, we stayed true to the plan.
Triggered yesterday (Dec 4):
Yesterday, December 4, we also began activating Layer 2 through a series of staggered GTC orders.
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10 shares @ ₱61.90
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10 shares @ ₱61.85
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10 shares @ ₱61.80
These gave us our first 30 shares for Layer 2.
2. Today’s Execution — December 5, 2025 (Closing Price: ₱62.00)
Today continued the refinement of our SDA discipline.
We allowed the price to drift naturally into our ladder without emotional adjustments.
Triggered today (Dec 5):
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10 shares @ ₱61.75
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10 shares @ ₱61.70
Active GTC Orders (valid until Feb 1, 2026):
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10 shares @ ₱61.50 — active
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50 shares @ ₱59.95 — active
These orders remain positioned strategically inside the Layer 2 zone.
A minor intraday shakeout also appeared today in the 15-minute chart, which is common when a stock presses deeper into a liquidity pocket. Our ladder captured it smoothly.
3. Updated Layer 2 Status
Total Filled:
50 shares (out of 110 target)
Pending:
60 shares (active GTC orders)
Layer 2 remains partially complete, and the system is in perfect position for continuation dips.
4. System Insight — “Let the Market Come to Us”
Today reinforced a key SDA lesson:
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The deepest discounts are not captured by prediction,
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but by pre-positioned orders allowed to work over time.
We are seeing:
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Early stabilization behaviors
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Smaller candles and tighter ranges
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Micro shakeouts
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Controlled drift toward deeper ladder zones
The system is functioning exactly as designed.
5. Status Summary (as of Dec 5, 2025)
Layer 1
✔ Fully filled — 110 shares @ ₱63.30
Layer 2
✔ 50 shares filled
⏳ 60 shares pending
📍 Layer Range: ₱61.90–₱59.95
URC closed at ₱62.00, maintaining the drift and signaling continued Layer 2 opportunities.
6. Reflection
This entry marks another important milestone in SDA mastery:
patience without passivity.
We are positioned, waiting, and letting price come to us.
Today’s fills reinforce that the system works when we release emotional control and allow the ladder to function.
📌 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 24, 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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