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Subok sa Puso Series Archive

Subok sa Puso, Hindi Lang ng Strategy – Master Archive

Text banner reading “Subok sa Puso, Hindi Lang ng Strategy – Master Archive” in white serif font on a textured beige background.
Hindi lang ito tungkol sa kita. Ito ay kwento ng puso na sumusunod pa rin sa plano—kahit may takot, kahit may tukso, kahit may tubo.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

Hindi matatapos ang seryeng ito sa simpleng pag-deploy ng capital. Tatapusin ito kung kailan at least may limang stocks na nakumpleto na ang buong Trade Cycle—mula sa may paninindigang pagbili, sa pagdaan sa takot at duda, hanggang sa maingat na pagbebenta—panalo man o talo, pero buo ang tiwala’t aral.


The “Subok sa Puso, Hindi Lang ng Strategy” series began with a single question: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Born from a heart-centered reflection on unexpected rizq, this series became a living journal of how a Muslim retail trader allocates, tests, and grows that capital—using the Hybrid 10-Step Strategy anchored in long-term focus and ethical conviction.

This journey isn’t about how quickly capital is deployed. Rather, it seeks to answer a deeper question: Does the strategy work when the test gets real? The series may draw to a close when at least five selected stocks—each chosen with both strategy and sincerity—have completed their full Trade Cycle: from intentional entry, through volatility, and toward a purposeful exit, win or loss.

📅 Petsa ng Paglalathala: July 30, 2025

🔁 Huling Pag-update: August 24, 2025


Series #1 to #7 – Capital Allocation Stories

🎯 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.


    📈 RCR Stock Price Reviews (Using the Hybrid 10-Step Strategy)

      📈 ABA Stock Price Reviews (Using the Hybrid 10-Step Strategy)

        🧪 Simulated Trade Reviews – Subok sa Puso Series

        🧠 Mindset Series – Reflections, Frameworks, and Tawakkul

        Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado.

        Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

        Subok ng Puso Practice Portfolio Account

        Part of the Subok ng Puso Series: Faith-Guided Simulated Trading Journey
        A digital layout displaying weekly highlights from the Subok ng Puso Practice Portfolio Account, including best-performing stocks, tactical moves, reflections, rebalancing updates, and simulated gains, presented with minimalist icons and bold section headers.
        Weekly Portfolio Highlights for Subok ng Puso Practice Portfolio Account – showcasing heart-guided trading decisions, simulated performance, and reflections.

        Subok ng Puso Practice Portfolio Account is where faith meets financial discipline.
        This section documents the full journey of the ₱1,000,000 Faith-Guided Simulated Trading Portfolio — part of the “Subok ng Puso, Hindi Lang ng Strategy” series.

        Every transaction, every shift in allocation, every simulated gain or loss — is recorded here, not just as data, but as a reflection of the heart behind each decision.
        It includes three main sections:

        • 📒 Transaction Journal – A detailed log of all simulated trades and movements.

        • 📊 Balance Sheet – A snapshot of current holdings, capital allocation, and net simulated worth.

        • 📈 Income Statement – A running summary of virtual gains, losses, and ethical lessons along the way.

        This is not real money — but the intent, the discipline, and the amanah are real.
        Welcome to the test of conviction, strategy, and submission — welcome to Subok ng Puso Practice Portfolio Account.

        Subok ng Puso Practice Portfolio Journal
        Subok ng Puso Practice Portfolio Journal

        🟦 1. Transaction Journal

        🧾 Record of Heart-Guided Trades
        All simulated buy/sell entries with time stamps, price, quantity, total cost, and brief rationale.
        🔍 Each line is a story of strategy tested and conviction expressed.

        ✅ Purpose: Transparency & tracking
        📅 Updated: July 1, 2025

        🟨 2. Balance Sheet

        Subok ng Puso Practice Portfolio Account

        📊 Snapshot of the Portfolio
        Breakdown of current holdings, simulated cash position, unrealized gain/loss, and total virtual equity.

        ✅ Purpose: Overview of asset status
        📌 Net Value: ₱1,000,000

        🔹 ASSETS

        A. Cash & Cash Equivalents

        • 💵 Simulated Cash on Hand

        • 💼 Sadqah Cash Buffer

        • 🔄 Unused Trading Allocation

        B. Investments (at Simulated Market Value)

        • 📈 Halal Core Growth Stocks

        • 🕌 Shariah-Compliant Dividend / REIT Holdings

        • 🔄 Ethical Turnaround Picks

        • 🧭 Tactical Rotation Fund Holdings

        C. Other Simulated Assets

        • 📂 Accrued Simulated Dividends

        • 📉 Unrealized Gains (per category)

        🟦 TOTAL ASSETS: ₱1,000,000

        🔸 LIABILITIES

        For this practice portfolios, actual liabilities are nil. 

        🟥 TOTAL LIABILITIES: ₱ ni

        🔸 EQUITY

        • 🛡️ Faith-Guided Simulated Capital

        • 🧭 Accumulated Unrealized Gains/Losses

        • ✍️ Portfolio Adjustments / Reflections

        🟧 TOTAL EQUITY: ₱1,000,000

        ⚖️ NET SIMULATED PORTFOLIO VALUE

        Total Assets – Total Liabilities = ₱1,000,000

        📌 Footer Note:

        This statement is for practice and internal reflection only. All amounts are virtual, but the discipline and conviction are real.

        🪶 “Panubok sa puso. Pagsasanay sa prinsipyo. Paghahanda sa tunay na responsibilidad.”

        🟧 3. Income Statement

        📈 Simulated Performance Over Time
        Shows income/loss from virtual trades, dividends (if simulated), and any adjustments from rebalancing.

        ✅ Purpose: Measure of portfolio health
        💡 Insight: Tracks what works—and what’s worth letting go

        🔹 INCOME (Simulated Gains)

        • ✅ Realized Gains from Virtual Trade Exits
          (Sold positions with positive return)

        • 📥 Simulated Dividend Income (REITs / Stocks)
          (Credited as if declared)

        • 🔁 Rotation Gains (Category Rebalancing Profits)
          (e.g., gains when moving funds between portfolios)

        🟢 TOTAL SIMULATED INCOME: ₱[Total]

        🔸 EXPENSES / LOSSES (Simulated)

        • 📉 Realized Losses from Closed Positions
          (Sold below entry price)

        • 📊 Simulated Rebalancing Losses
          (If category reallocation resulted in loss)

        • ❌ Missed Entry/Exit Opportunities (optional reflection-based item)
          (Loss of potential gains if tracked)

        🔴 TOTAL SIMULATED EXPENSES/LOSSES: ₱[Total]

        ⚖️ NET SIMULATED RESULT

        Net Gain / (Loss) = ₱[Net Result]
        🧾 (Total Income – Total Expenses)

        🟩 4. Allocation Summary

        🧭 Halal & Heart-Guided Capital Allocation
        Visual guide to where the ₱1,000,000 was initially placed across your five categories:

        1. Halal Core Growth

        2. Shariah-Compliant Dividend/REIT

        3. Ethical Turnaround Picks

        4. Tactical Rotation Fund

        5. Sadqah Cash Buffer

        ✅ Purpose: Reinforce values-aligned investing
        🕌 Foundation: Puso, prinsipyo, at pananampalataya

        🟫 5. Portfolio Reflections

        🫀 Lessons from Every Move
        A rotating space for short journal entries, insights, or reflections on recent trades and Allah’s wisdom behind the rizq.

        ✅ Purpose: Heart-check and growth
        ✍️ Tone: Not just financial, but personal and spiritual

        Panubok sa puso. Pagsasanay sa prinsipyo. Paghahanda sa tunay na responsibilidad.

        A test of the heart. A practice in principle. A preparation for real responsibility.

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