Micro Harvesting Governance Framework (v1.0)
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🔒 Terminal Allocation Doctrine
Micro Harvesting Governance Framework v1.1
I. Purpose of the Doctrine
The Terminal Allocation Doctrine defines the operating state, behavioral constraints, and governance boundaries once a stock has reached its maximum approved capital allocation, inclusive of both Anchor Shares and Rotating Trading Shares (RTS).
This doctrine exists to prevent the most common failure at full exposure:
When no further capital can be deployed, the greatest risk is no longer price — it is operator interference.
II. Definition of Maximum Approved Capital Allocation
For Micro Harvesting purposes, maximum approved capital allocation ALWAYS includes anchor shares.
A stock’s allocation is composed of:
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Anchor Capital Blocks
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Long-hold, non-rotating
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Provide structural reference and UPL context
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Rotating Trading Share (RTS) Capital Blocks
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Actively harvested and refilled within RGOC bands
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Designed for cash-flow generation
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📌 Example: PGOLD
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Total Maximum Capital Blocks: 8
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Anchor Shares: 2 capital blocks (600 shares)
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RTS Shares: 6 capital blocks (1,800 shares)
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Once all anchor and RTS blocks are fully deployed, the position is considered fully allocated.
III. Definition of Terminal Allocation State
A position enters Terminal Allocation State when ALL of the following conditions are met:
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All approved anchor capital blocks are filled.
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All approved RTS capital blocks are filled.
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No additional capital blocks are permitted under existing governance rules.
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The anchor price remains valid and unchanged.
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The position is active and unresolved (not fully harvested, not SUNSET).
At this point, the system has no remaining capital-based defensive actions available for that stock.
IV. Core Principle
At terminal allocation, capital deployment ends.
Governance discipline begins.
From this point forward, the system’s responsibility shifts from allocation management to containment, patience, and rule fidelity.
V. Allowed Actions in Terminal Allocation State
The following actions are explicitly allowed:
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Non-action is the preferred and correct posture.
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Price movement alone does not justify intervention.
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RTS Harvesting (If and When Conditions Are Met)
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Harvesting may proceed strictly within predefined RGOC bands.
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No early exits, no relief selling, no forced harvesting.
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Observation and Documentation
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The position may be monitored and documented for governance learning.
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Documentation must not trigger rule reinterpretation.
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The system is allowed to wait indefinitely, subject only to SUNSET governance.
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VI. Prohibited Actions in Terminal Allocation State
Once terminal allocation is reached, the following actions are strictly prohibited:
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Additional Capital Deployment
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No new anchor blocks.
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No RTS expansion.
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No partial, temporary, or “just one more” allocations.
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Anchor Price Reset
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Anchor integrity must be preserved.
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Psychological discomfort or drawdown depth is not justification.
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Structural Reinterpretation
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No volatility reclassification.
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No RGOC band widening.
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No retrofitting of SDA logic to justify further action.
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Emergency Structural Edits
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No stop-loss invention.
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No philosophy shift mid-exposure.
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VII. Psychological Contract with the Operator
By operating a stock in Terminal Allocation State, the operator explicitly accepts that:
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Anchor shares are already part of the maximum risk
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Drawdown visibility is intentional
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Discomfort is not a system error
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Silence and patience are valid system outputs
This doctrine exists to prevent emotional stress from being translated into mechanical change.
VIII. Relationship to Other Governance Rules
The Terminal Allocation Doctrine operates alongside:
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No Sell at a Loss Rule (Micro Harvesting Context)
In the event of conflict, Terminal Allocation Doctrine takes precedence until the position exits terminal state.
IX. Exit from Terminal Allocation State
A position exits Terminal Allocation State only through:
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Successful RTS Harvesting
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RTS blocks are harvested back into neutral or surplus capital.
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SUNSET Execution
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Position is formally deactivated per governance rules.
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System-Level Reclassification (Rare)
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Only allowed via documented governance amendment.
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Never permitted ad hoc or during active drawdown.
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X. Governance Intent
This doctrine is not designed to improve timing or returns.
It exists to ensure that once the system has fully committed, the operator does not attempt to out-think pain.
XI. Status
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Version: v1.0
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Scope: Applies to all stocks with defined Anchor + RTS structures
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Effective: Upon approval and publication in Governance Hub | February 14, 2026
📌 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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