Hindi lahat ng disiplina ay nasa araw-araw na galaw. Sa Micro Harvesting, may nakaiskedyul na paghinto—ang Quarterly Reset—na layong pigilan ang dahan-dahang paglabag sa rules, paglobo ng risk, at paghalo ng emosyon. Ito ang Capital Containment Rule: pinapaliit ang pinsala bago pa ito lumaki.
Master Index | Orientation → Core Rules → Capital Architecture → Position Lifecycle
→ Rotation, Metrics & Governance → Execution & Daily Practice
Related Posts
Nilalaman
Why Systems Drift Over Time
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What the Quarterly Reset Is
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Capital Containment Explained
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What Happens During a Reset
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What the Reset Is NOT
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How Resets Improve Long-Term Results
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Governance Over Guesswork
Why Systems Drift Over Time
Kahit gaano ka-linaw ang rules, ang sistema ay unti-unting:
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nagiging maluwag
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nagdadagdag ng exceptions
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humahalo ang emosyon at convenience
Hindi ito biglaang pagkasira.
Ito ay slow drift.
At ang slow drift ang mas delikado dahil hindi agad napapansin.
What the Quarterly Reset Is
Ang Quarterly Reset ay:
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nakaiskedyul
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hindi reactionary
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hindi performance-based
Tuwing reset:
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nire-review ang positions
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tinitingnan ang capital allocation
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tinatanggal ang hindi na akma
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ibinabalik ang sistema sa standard form
Hindi ka nag-a-adjust dahil sa takot o tuwa.
Nag-a-adjust ka dahil oras na.
Capital Containment Explained
Ang Capital Containment Rule ay nagsasabing:
May hangganan ang puwedeng ilagay, iikot, at i-expose na capital sa isang cycle.
Layunin nito na:
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pigilan ang silent overexposure
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iwasan ang concentration creep
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panatilihing maliit ang epekto ng kahit anong mali
Ang containment ay preventive, hindi corrective.
What Happens During a Reset
Karaniwang ginagawa sa reset:
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pag-sunset ng non-performing stocks
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pagbawas ng sobrang laki ng positions
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pagbalik sa standard capital blocks
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paglilinis ng mixed logic (anchor vs RTS)
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pag-rebase ng metrics kung kailangan
Ito ay operational cleanup, hindi strategy change.
What the Reset Is NOT
Mahalagang linawin:
❌ Hindi ito panic sell
❌ Hindi ito performance chasing
❌ Hindi ito admission of failure
❌ Hindi ito “start over” emotionally
Ang reset ay maintenance, hindi drama.
How Resets Improve Long-Term Results
Sa paglipas ng panahon, ang quarterly reset ay:
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nagpapababa ng tail risk
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nagpapalinaw ng decision-making
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nagpapabilis ng capital rotation
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nagpapanatili ng rule integrity
Hindi man ramdam sa isang linggo,
ramdam ito sa isang taon.
Governance Over Guesswork
Ang Micro Harvesting ay hindi umaasa sa:
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intuition
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mood
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confidence
Umaasa ito sa:
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structure
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schedule
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malinaw na hangganan
Ang Quarterly Reset ay paalala na:
Hindi mo kailangang maging perfect — kailangan mo lang maging consistent.
At ang consistency ay produkto ng governance, hindi galing.
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📌 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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