Living Reference Page
This dashboard is updated continuously and reflects the macro posture of the Micro Harvesting system.
It is not a trading guide and contains no buy or sell signals. For interpretive context, see related Micro Harvesting posts below.
What This Dashboard Represents
This table is a public snapshot of system posture at the portfolio level, not a trading guide.
While Public Dashboard II shows stock-level behavior, Public Dashboard I shows how the system behaves in aggregate — across volatility groups, capital deployment posture, and realized harvesting contribution.
No buy or sell signals are presented here.
Instead, this dashboard summarizes:
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Portfolio structure
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Capital allocation vs deployment posture
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Contribution by volatility group
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Harvest efficiency metrics
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System tilt (which volatility group is driving returns)
Changes in these values are expected and intentional.
Micro Harvesting adapts through repetition and disciplined capital rotation — not prediction.
For first-time readers: this view is best understood as an instrument panel, not a performance scoreboard.
Public Dashboard I showing volatility distribution, capital posture, and harvesting efficiency of the Micro Harvesting portfolio.
A portfolio-level snapshot of volatility distribution, capital posture, and harvesting efficiency inside the Micro Harvesting system.
Micro Harvesting – Public Dashboard I (As of the end date indicated in the table)
Public Dashboard I | Public Dashboard II | Public Dashboard III
📘 Technical Notes & Section Definitions
Micro Harvesting Portfolio – Volatility Groups
Stocks are grouped into:
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Group A – High Volatility Harvesters
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Group B – Medium Volatility Harvesters
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Group C – Low Volatility Harvesters
These groups determine:
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Refill bands
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Harvest bands
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Expected RGOC ranges
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Risk containment logic
Volatility classification is structural, not emotional.
Related Posts:
Number of Stocks
Shows the total number of active stocks in the portfolio.
This reflects system breadth, not diversification for its own sake.
Micro Harvesting values repetition over concentration.
Total Capital Allocation
Represents how capital is proportionally distributed across volatility groups.
Formula (conceptual):
Assigned Capital per Group ÷ Total Portfolio Capital
This reflects intended structure, not market reaction.
Total Capital Deployed
Shows how much of total allocated capital is currently deployed.
Formula (conceptual):
Total Deployed Capital ÷ Total Allocated Capital
This reflects posture, not conviction.
Deployment level is allowed to fluctuate depending on:
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Market opportunity density
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Refill triggers
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Harvest cycles
Related Posts:
Gain YTD
Shows how much each volatility group contributes to total realized gains year-to-date.
Formula:
Group Realized Gains ÷ Total Portfolio Realized Gains
This reflects which volatility layer is currently carrying the system.
Cost YTD
Shows how much deployed capital is currently committed per group relative to total deployed capital.
Formula:
Group Deployed Capital ÷ Total Deployed Capital
This reflects exposure weight, not risk preference.
% RGOC YTD (Realized Gain on Cost – Year to Date)
Measures realized gains relative to deployed capital.
Formula:
Total Realized Gains ÷ Total Deployed Capital
This captures harvesting effectiveness, not unrealized optimism.
Related Posts:
Target RGOC Bands per Volatility Class (Why “Good” Depends on the Stock)
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Kapag Hinati ang Ani sa Antas: Ang Tunay na Kwento ng RGOC Bands
% RHER YTD (Realized Harvest Efficiency Ratio – Year to Date)
Tracks how consistently harvesting actions convert capital exposure into realized results.
Formula (simplified):
Total Realized Harvest Gains ÷ (Time × Capital Exposure)
Higher RHER reflects consistency, not aggressiveness.
Related Posts:
System Tilt
Indicates which volatility group is currently driving realized results.
This is not a signal.
It is an observation.
System Tilt answers:
“Which layer is carrying the harvest engine right now?”
Tilt can change over time.
That change is expected.
🔵 When High-Volatility Becomes Dominant
System Tilt: High-Volatility Driven
High-volatility harvesters are currently contributing the largest share of realized gains.
This usually occurs during:
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Sharp rebounds
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Fast pullbacks followed by quick recoveries
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High opportunity density environments
The system is operating in acceleration mode — but within defined refill and harvest bands.
Tilt does not imply aggressiveness.
It reflects opportunity compression.
If sustained, this may indicate:
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Elevated harvesting cadence
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Increased short-cycle resolution
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Higher emotional noise in the market — absorbed mechanically
🟢 When Medium-Volatility Becomes Dominant
System Tilt: Medium-Volatility Driven
Medium-volatility harvesters are currently carrying the majority of realized gains.
This often suggests:
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Balanced market movement
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Healthy oscillations without extreme spikes
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Stable opportunity distribution
This is typically the most structurally efficient environment for Micro Harvesting.
Medium volatility dominance often reflects:
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Consistent harvesting rhythm
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Controlled deployment posture
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Sustainable repetition
No acceleration.
No compression.
Just steady system behavior.
🟡 When Low-Volatility Becomes Dominant
System Tilt: Low-Volatility Driven
Low-volatility harvesters are currently contributing the largest share of realized gains.
This usually occurs during:
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Quiet markets
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Narrow trading ranges
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Accumulation phases
Low volatility dominance reflects:
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Patience
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Repetition inside tight bands
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Anchor stability contributing meaningfully
This tilt does not indicate explosive returns.
It reflects disciplined harvesting within limited movement.
When Low-Vol dominates, the system is often:
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Structurally stable
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Less reactive
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Operating in compression mode
Optional Neutral Version (When Balanced)
If ever all three are within close range:
System Tilt: Balanced Distribution
No single volatility group dominates realized gains.
Contribution is distributed across layers.
This reflects:
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Even opportunity spread
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Stable harvesting cadence
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Controlled deployment posture
Balance is not forced.
It is observed.
Dividend to ADB Ratio
Shows how much dividend income contributes relative to Average Deployed Base (ADB).
Formula:
Total Dividends ÷ Average Deployed Capital
This is contribution visibility, not a yield strategy.
Deployment Percentage
Shows total deployed capital relative to allocated capital.
This is posture.
High deployment ≠ aggressive behavior.
Low deployment ≠ inactivity.
It reflects opportunity density.
Deployment Level
Qualitative classification of deployment posture:
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Low
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Moderate
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Elevated
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Saturated
This helps readers interpret posture without reacting to raw percentages.
Gain to ADB Ratio
Shows realized gains relative to the Average Deployed Base.
Formula:
Total Realized Gains ÷ Average Deployed Capital
This reflects repetition efficiency over time, not trading brilliance.
Related Posts:
% RGOC Since Inception
Shows harvesting effectiveness from system inception.
This provides long-term baseline context.
% RHER Since Inception
Shows long-term harvest efficiency consistency.
Used as structural reference, not daily evaluation.
🔎 How to Read This Dashboard (Quick Guide)
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Values will change — that is expected
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No single column tells the full story
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Tilt is descriptive, not prescriptive
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Deployment is posture, not opinion
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Efficiency metrics are outputs of repetition
This dashboard should be read horizontally, not competitively.
🔗 Want to Go Deeper? (Navigation Links)
Mindset & Lived Experience: Why the System Is Designed This Way
Dashboards Explained: Difference Between Dashboard II and Public Dashboard II
(Links may be added or updated as the series evolves.)
🧭 Final Note to First-Time Readers
This dashboard does not ask you to act.
It invites you to observe.
Micro Harvesting is built on the belief that clarity emerges from repetition, not prediction.
Public Dashboard I exists to make posture visible.
📌 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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