📗 SDA System Development Log — Entry #05 (Dec 9, 2025):
📗 SDA System Development Log — Entry #04 (Dec 5, 2025):
📗 SDA System Development Log — Entry #03 (Dec 4, 2025):
Execution has significantly improved—precision laddering is now central to our SDA Reset approach.
📗 SDA System Development Log — Entry #02
Fund: URC SDA Mastery Fund — Phase 1
Date: December 3, 2025
Event: First Live Execution of Layer 1
Price Executed: ₱63.30
Shares Bought: 110 (Layer 1 activation)
Overview
Today marks the official first execution of the newly reset SDA Mastery Fund for URC. Unlike the previous cycle—where fear, anticipation, and overloading disrupted the ladder—today’s execution followed the system exactly as designed.
URC dipped into the Layer 1 zone (₱63.30–₱61.95), and we executed our first buy calmly, mechanically, and without hesitation.
At 110 shares worth ₱63.30 each, Layer 1 is now formally activated.
This is the first clean step of true SDA implementation.
Trade Snapshot
✔ Layer Triggered: Layer 1
✔ Price Range: ₱63.30–₱61.95
✔ Executed Price: ₱63.30
✔ Shares Purchased: 110
✔ Total Value: ₱6,963
✔ Status: Layer 1 Completed, Layer 2 now active for monitoring
The execution aligns perfectly with the planned ₱7,000-per-layer allocation.
Market Context — Daily Chart (As of December 3, 2025)
Interpretation:
The daily chart continues to show a broad downtrend, with URC trading below the 8-day, 20-day, 50-day, and 200-day moving averages. Price weakness remains intact, confirming that URC is still within a larger downcycle—ideal territory for SDA accumulation.
Volume remains muted, suggesting no strong reversal pressure yet.
In this environment, patience and systematic layering remain the edge.
Execution Assessment
✔ Rule Compliance: 100%
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No early entries.
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No oversized position.
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No multiple board lots.
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No emotional interference.
We waited for price to enter the Layer 1 zone and executed only when triggered.
✔ Emotional Profile:
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Calm during entry
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No FOMO
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No urge to chase
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No desire to resize or pre-fire Layer 2
This represents a major improvement from prior missteps.
System Notes
1. Anchor Price Integrity Preserved
The anchor remains at ₱63.30, unchanged and stable.
2. Layer Rhythm Restored
With Layer 1 now complete, the ladder will function as intended:
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Layer 1: Fired
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Layer 2: Awaits ₱61.90–₱59.95
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Layer 3: Awaits ₱59.90–₱58.20
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Layer 4: Awaits ₱58.10–₱56.30
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Layer 5: Awaits ₱56.20–₱54.50
This is the correct mechanical progression SDA requires.
3. Ladder Is Pure and Undisturbed
No overlaps
No resets
No re-anchoring
No mixing with old URC position
This is SDA in its purest form.
Lessons from Today
1. The system works when we follow it.
We didn’t need to guess, anticipate, or interpret the chart emotionally.
2. Execution felt light and controlled.
A single, deliberate buy brought zero stress—exactly how SDA should feel.
3. Discipline creates clarity.
By obeying the ladder, the path forward becomes simple and predictable.
Next Steps (December 4, 2025 and beyond)
✔ 1. Monitor for Layer 2 Zone:
₱61.90–₱59.95
Trigger only if reached.
✔ 2. No early entries. No anticipation.
We wait for price to come to us.
✔ 3. Maintain journal integrity daily.
✔ 4. Observe market behavior without reacting emotionally.
✔ 5. Repeat discipline tomorrow.
SDA success is built on small, consistent obedience, not big moments.
Closing Reflection
Today is a small execution, but a massive psychological milestone.
For the first time, SDA was executed without emotional shortcuts.
For the first time, the ladder is respected.
For the first time, we entered with full trust in the process.
This is how real mastery begins—
quietly, calmly, with one correct action at a time.
Bismillah.
We continue tomorrow.
📗 SDA System Development Log — Entry #01
Fund: URC SDA Mastery Fund — Phase 1
Date: December 3, 2025
Event: Launch of Ladder-Based Accumulation Framework
Overview
The URC SDA Mastery Fund was formally initiated with a clean starting capital of ₱35,000 and a new anchor price of ₱63.30, based on the December 2, 2025 closing level.
The fund applies a structured, rules-based accumulation model using a 5-layer deployment framework designed to follow URC throughout its full downcycle.
This marks the first formal implementation of the Strategic Deep Averaging (SDA) approach under a fully defined mandate.
Core System Components Activated
1. Anchor Price Establishment
A fixed anchor price of ₱63.30 has been declared for the entire cycle.
No adjustments will be made during execution.
2. Five-Layer Accumulation Ladder (₱7,000 per layer)
The capital is divided evenly into five layers, each triggered only when price enters its assigned zone:
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Layer 1: ₱63.30–61.95
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Layer 2: ₱61.90–59.95
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Layer 3: ₱59.90–58.20
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Layer 4: ₱58.10–56.30
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Layer 5: ₱56.20–54.50
The ladder is designed for disciplined executions during market weakness, with zero anticipatory actions.
3. Separation of Old vs. New Position
Previous URC shares (2,650) were isolated as frozen holdings and will be managed exclusively through the SDA Exit Ladder.
This ensures that the new ladder operates with full clarity and without historical bias.
4. Internal Mandate Activation
A comprehensive Internal Mandate now governs:
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discipline protocols
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rule adherence
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execution boundaries
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emotional control
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revision schedules
This ensures consistency throughout the entire accumulation cycle.
Market Context During Launch
URC continues to trade within a controlled downcycle, supported by weak volume and sustained selling pressure—conditions that align well with the principles of SDA accumulation.
No reversal signals are present at this time, reinforcing the appropriateness of beginning accumulation from the upper layer.
Significance of This Entry
This launch establishes:
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the baseline structure for SDA execution
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the first cycle of a clean ladder model
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a documented foundation for future refinement
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a milestone in the evolution of disciplined retail accumulation
This entry serves as the official starting point for the long-term application of SDA in the URC context.
Next Steps
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Monitor URC for entry into Layer 1 zone
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Execute first accumulation strictly within defined parameters
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Maintain daily discipline review based on Internal Mandate
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Continue documenting system behavior and ladder progression
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Prepare next SDA Development Log upon the first executed layer
🔹 About This Log
This is a continuously updated, top-loaded development log documenting the real-time execution, refinement, and long-term progression of the Strategic Deep Averaging (SDA) System. Each entry captures system milestones, ladder updates, environment shifts, and execution decisions.
🔹 How to Use This Log
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Latest updates appear at the very top
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Older entries move downward chronologically
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Use the jump links above to go directly to specific entries
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Each entry is labeled with its fund, date, and milestone focus
🔹 Upcoming Entries
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Entry #02 — First Live Execution of Layer 1
(Items automatically update as new entries are published)
🔹 Series Purpose
To create a single, clear, chronological record of SDA application — from launch to full-cycle completion — while documenting system behavior, decision rationale, and long-term strategy evolution.
📌 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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