Hindi lahat ng stocks pare-pareho ang galaw.
May maingay. May tahimik. May pabugso-bugso. May steady lang.
Sa Micro Harvesting, hindi natin pinipilit silang maging pareho — inaayos natin sila ayon sa ugali nila.
◀︎ Capital Posture Bulletin Series Introduction | Capital Posture Bulletin Series Index ▶︎
Related Posts
Nilalaman
2️⃣ Ang Dating Paniniwala
3️⃣ Ang Binagong Pananaw
4️⃣ Paano Ito Umaandar
5️⃣ Pangwakas na Kaisipan
Ang Punto ng Usapan
Volatility Segregation ang isa sa pinaka-core na pundasyon ng Micro Harvesting.
Simple lang ang prinsipyo:
Hindi mo pwedeng tratuhin ang high-volatility stock gaya ng low-volatility stock.
Magkaiba ang galaw.
Magkaiba ang risk profile.
Magkaiba ang harvest potential.
Kapag pareho ang treatment, doon nagsisimula ang problema.
Ang Dating Paniniwala
Noong una, pare-pareho lang ang approach.
Parehong harvest band.
Parehong refill band.
Parehong expectation ng galaw.
Ang assumption:
“Stock lang naman yan. Basta may presyo.”
Pero napansin ko — may mga stocks na halos araw-araw may opportunity.
May iba naman na parang natutulog.
Kapag pareho ang rule, either:
-
Masyadong agresibo ang low-volatility stock
-
Masyadong conservative ang high-volatility stock
Hindi balanced.
Ang Binagong Pananaw
Doon pumasok ang Volatility Segregation.
Hinati ang portfolio ayon sa behavior:
-
High Volatility Group – Malalaking galaw, mas malawak na bands
-
Medium Volatility Group – Katamtamang galaw, balanced bands
-
Low Volatility Group – Mas tahimik, mas makitid na bands
Hindi ito ranking.
Hindi ito favoritism.
Ito ay paggalang sa natural na galaw ng bawat stock.
Ang high-volatility stocks ay inaasahang magbigay ng sapat na margin, hindi ng madalas na galaw.
Ang low-volatility stocks naman ay hindi inaasahang magbigay ng explosive moves — kundi steady contribution.
Paano Ito Umaandar
Sa Micro Harvesting system:
-
Bawat stock ay naka-assign sa isang volatility group.
-
Bawat group ay may sariling harvest at refill band structure.
-
Ang capital block behavior ay naka-align sa volatility classification.
-
Ang override rules ay maaaring mag-iba depende sa volatility context.
Halimbawa:
High Volatility → Mas malawak ang refill band.
Low Volatility → Mas makitid ang harvest range.
Hindi ito hula.
Hindi ito intuition-based.
Ito ay pre-defined governance rule.
Kaya kapag may biglang spike ang isang high-vol stock, hindi ka mabibigla.
Inaasahan iyon.
Kapag tahimik ang low-vol stock, hindi ka rin maiinis.
Normal iyon.
Pangwakas na Kaisipan
Volatility Segregation ang nagbibigay ng balanse sa portfolio.
Kung walang segregation, ang portfolio ay magiging emosyonal.
Kapag may malakas na galaw, panic.
Kapag tahimik, boredom.
Pero kapag may structure, may expectation.
At kapag may expectation, may katahimikan.
Isang Kwento sa Merkado
Hindi ito aral. Obserbasyon lang.
Napansin ko dati, kapag may stock na sobrang tahimik, parang gusto kong galawin.
Parang may itch.
Pero nang ma-segregate ko sila ayon sa volatility, nawala yung urge.
Kapag high-vol, alam kong darating ang galaw.
Kapag low-vol, alam kong steady lang ang ambag.
Hindi na ako naghahanap ng excitement sa maling lugar.
Naghahanap ako ng alignment.
At doon nagiging mas malinaw ang sistema.
🔗 Quick Links
Micro Stock Trader Global Index · Micro Harvesting Master Index
📌 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.
Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer
No comments:
Post a Comment