SDA System Development Log — Entry #05 (December 10, 2025): Additional Layer 2 Fill at ₱61.50

Micro Stock Trader › SDA System Development Log › URC Reset Cycle › Entry #05 — Additional Layer 2 Fill

URC dips into the lower edge of the Layer 2 zone, triggering another SDA accumulation order at ₱61.50.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

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📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• Introducing the SDA–Adaptive Layer Model

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

• Launching a New Series: Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy (Live Trading Edition)

---

📘 SDA System Development Log — Entry #05

Date: December 10, 2025
Fund: SDA Mastery Fund (₱35,000 Reset Ladder)
Stock: URC
Strategy: Strategic Deep Averaging (Down-Cycle Variant)
Cycle Position: Late Stabilization → Early Accumulation

---

1. Quick Recap of Our Position Before Today

As of December 5, our position stood as follows:

• Layer 1 — 110 shares fully filled @ ₱63.30

• Layer 2 — 50 shares filled across ₱61.90–₱61.70

• GTC Orders Active — remaining orders set for deeper contacts

The plan remained unchanged: wait patiently for the market to offer natural dips.

---

2. Today’s Execution — December 10, 2025

The market delivered another clean SDA trigger today.

🔥 Triggered Today:

• 10 shares @ ₱61.50 — filled via GTC order

This adds depth to our Layer 2 position, bringing us closer to completing the second layer of the reset ladder.

📌 Remaining Active GTC Orders:

• 50 shares @ ₱59.95

• Valid until February 1, 2026

These orders remain perfectly positioned inside the deepest boundary of Layer 2.

---

3. Updated Layer 2 Status

📍 Newly Filled Today:

10 shares @ ₱61.50

📍 Total Layer 2 Shares Filled:

60 shares (out of 110 target)

📍 Accumulation Range:

₱61.50–₱61.90

📍 Pending Orders:

50 shares @ ₱59.95

Slow, rule-based accumulation continues — the essence of SDA.

---

4. System Insight — Controlled Drift, Controlled Execution

Today’s fill confirms ongoing downcycle behavior:

• URC continues to press into deeper liquidity

• Price behavior remains orderly, compressive, and controlled

• No signs of panic selling

• The ladder is capturing discounts efficiently

This is SDA at work:
entries without emotion, triggered purely by prepared positioning.

---

5. Status Summary (as of December 10, 2025)

Layer 1

✔ Fully filled — 110 shares @ ₱63.30

Layer 2

✔ 60/110 shares filled
⏳ 50 shares pending @ ₱59.95
📌 Range: Deep edge of Layer 2 zone

URC remains in a quiet drift, consistent with late-stage downcycle behavior prior to stabilization or shakeout.

---

6. Reflection

Today reinforces the value of a rule-based system over manual prediction.

We didn’t know when the price would tag ₱61.50 — but the ladder knew what to do.
Our job was simply to be positioned and patient.

We continue to progress toward completing Layer 2, one disciplined step at a time.

---

📗 End of SDA System Development Log — Entry #05

---

📌 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.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

SDA System Development Log — Entry #04 (December 5, 2025): Layer 2 Progress and Silent Accumulation

Micro Stock Trader › SDA System Development Log › URC Reset Cycle › Entry #04 — Layer 2 Progress Update

Progress update for SDA Layer 2, with multiple laddered GTC orders triggering as URC enters a deeper liquidity zone.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

---

📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• Introducing the SDA–Adaptive Layer Model

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

• Launching a New Series: Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy (Live Trading Edition)

---

📘 SDA System Development Log — Entry #04

Date: December 5, 2025
Fund: SDA Mastery Fund (₱35,000 Reset Ladder)
Stock: URC
Strategy: Strategic Deep Averaging (Down-Cycle Variant)
Cycle Position: Late Stabilization → Early Accumulation

---

1. Review of Our Position Coming Into Today

Triggered last December 3: 

We executed our system exactly as planned:

• On Activated Layer 1 using an Off-Hour Order for 110 shares @ ₱63.30, triggered at the open.

• Price dipped to ₱62.35 and closed at ₱62.50.

• Despite feeling some disappointment about missing the deeper discount, we stayed true to the plan.

Triggered yesterday (Dec 4):

Yesterday, December 4, we also began activating Layer 2 through a series of staggered GTC orders.

• 10 shares @ ₱61.90

• 10 shares @ ₱61.85

• 10 shares @ ₱61.80

These gave us our first 30 shares for Layer 2.

---

2. Today’s Execution — December 5, 2025 (Closing Price: ₱62.00)

Today continued the refinement of our SDA discipline.
We allowed the price to drift naturally into our ladder without emotional adjustments.

Triggered today (Dec 5):

• 10 shares @ ₱61.75

• 10 shares @ ₱61.70

Active GTC Orders (valid until Feb 1, 2026):

• 10 shares @ ₱61.50 — active

• 50 shares @ ₱59.95 — active

These orders remain positioned strategically inside the Layer 2 zone.

A minor intraday shakeout also appeared today in the 15-minute chart, which is common when a stock presses deeper into a liquidity pocket. Our ladder captured it smoothly.

---

3. Updated Layer 2 Status

Total Filled:

50 shares (out of 110 target)

Pending:

60 shares (active GTC orders)

Layer 2 remains partially complete, and the system is in perfect position for continuation dips.

---

4. System Insight — “Let the Market Come to Us”

Today reinforced a key SDA lesson:

• The deepest discounts are not captured by prediction,

• but by pre-positioned orders allowed to work over time.

We are seeing:

• Early stabilization behaviors

• Smaller candles and tighter ranges

• Micro shakeouts

• Controlled drift toward deeper ladder zones

The system is functioning exactly as designed.

---

5. Status Summary (as of Dec 5, 2025)

Layer 1

✔ Fully filled — 110 shares @ ₱63.30

Layer 2

✔ 50 shares filled
⏳ 60 shares pending
📍 Layer Range: ₱61.90–₱59.95

URC closed at ₱62.00, maintaining the drift and signaling continued Layer 2 opportunities.

---

6. Reflection

This entry marks another important milestone in SDA mastery:
patience without passivity.

We are positioned, waiting, and letting price come to us.
Today’s fills reinforce that the system works when we release emotional control and allow the ladder to function.

---

📌 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.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

SDA System Development Log — Entry #03 (December 4, 2025): Layer 2 Activation and Laddered GTC Execution

Micro Stock Trader › SDA System Development Log › URC Reset Cycle › Entry #03 — Layer 2 Activation

Layer 2 activated with precision laddering—systematic SDA execution as URC continues its down-cycle drift.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

---

📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• URC SDA Reset: Our Self-Analysis, Realization, and the Fresh ₱35,000 Mastery Plan

---

📘 SDA System Development Log — Entry #03

Date: December 4, 2025
Fund: SDA Mastery Fund (₱35,000)
Stock: URC
Strategy: Strategic Deep Averaging (SDA) — Down-Cycle Variant
Cycle: URC Reset Sequence, Layers 1–5

---

1. Review of Yesterday’s Execution (Entry #02)

Yesterday, December 3, we activated Layer 1 as planned.

We placed an Off-Hour Order for 110 shares @ ₱63.30, the upper boundary of our Reset Ladder’s Layer 1. The order was immediately triggered at the open. The market then dipped further to ₱62.35 before closing at ₱62.50.

Emotionally, it was a bit disappointing to see a deeper discount appear right after our entry—but this is exactly what SDA is designed to solve.
We followed the plan, and we executed Layer 1 without hesitation.
That alone is a win in discipline.

---

2. Today’s Lesson Applied: Layer 2 Activation with Multiple GTC Orders

Today, December 4, we intentionally improved our execution approach.

Instead of placing one large block order at the upper boundary of Layer 2, we adopted a staggered, precision-laddered GTC strategy to capture the full depth of the Layer 2 zone (₱61.90–₱59.95).

We placed seven separate GTC orders, totaling 110 shares, distributed as follows:

🎯 Triggered Orders (Partial Fill · 30 shares)

• 10 shares @ ₱61.90 — triggered

• 10 shares @ ₱61.85 — triggered

• 10 shares @ ₱61.80 — triggered

Today’s price action allowed us to secure 30 shares inside Layer 2 without emotion and without chasing.

📌 Active GTC Orders (Still Open · 80 shares)

• 10 shares @ ₱61.75 — active

• 10 shares @ ₱61.70 — active

• 10 shares @ ₱61.60 — active

• 50 shares @ ₱59.95 — active

All remaining orders are set to Good-Til-Cancelled (60 days), giving the system ample time to naturally fill layers without manual adjustments.

---

3. System Insight: The Value of Multi-Order Layer Construction

Today’s execution reflects an important evolution in our SDA practice:

• We are no longer concerned about catching the exact price.

• We are now building layers with precision and patience.

• We are allowing the down-cycle to unfold naturally.

This is the true essence of SDA mastery:

Small orders, placed early, allowed to work over time — instead of reacting emotionally in real-time.

Our Layer 2 fill is now 27% complete (30 out of 110 shares), and we are prepared for deeper continuation into the ₱60–ₚ59 region if the market offers it.

---

4. Status Summary (as of December 4, 2025)

Layer 1

• Fully filled (110 shares @ ₱63.30)

Layer 2

• Partial Fill: 30 shares

• Pending: 80 shares (GTC)

• Price Range: ₱61.90–₱59.95

• Execution Mode: Laddered GTC orders, 60-day validity

URC continues its controlled drift down into the SDA accumulation zones, confirming the down-cycle maturity we anticipated after the 100% retracement. The system is working as designed.

---

5. Reflection

Today we transitioned from emotional reaction to strategic execution.

We observed the market discount yesterday.
We adjusted the execution method today.
We acted systematically, not impulsively.

This is what SDA mastery looks like in practice.

Tomorrow, and the days ahead, our open GTC orders will quietly work for us.

---

📌 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 25, 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.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

A Clear Turning Point for the Board Lot Warrior Ecosystem

Micro Stock Trader › Board Lot Warrior › Reflective Post › Ecosystem Shift 2025

November 2025 became the month everything changed. From closing the Subok Series to launching SDA as a live, disciplined system, this turning point reshaped the entire Board Lot Warrior ecosystem—bringing clarity, structure, and a new sense of purpose to our trading journey.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

---

📚 Related Reading

• Launching a New Series: Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy (Live Trading Edition)

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

• Introducing the New SDA Dividend Yield Multiplier Exit Rule (DYM Exit Rule)

• Launching SDA–IV: Strategic Deep Averaging — Income Variant (For REITs & Dividend Stocks)

• Introducing the SDA–Adaptive Layer Model

---

📑 Nilalaman

1️⃣ Introduction — A Defining Moment in Our Journey
2️⃣ Closing the Subok Series and Entering a New Era
3️⃣ What We Learned in Just Two Weeks
4️⃣ The Birth of a Cohesive Ecosystem
5️⃣ Transformation into a Fund Manager Mindset
6️⃣ Where We Go From Here

---

1️⃣ Introduction — A Defining Moment in Our Journey

Looking back now, malinaw na malinaw na we have reached a major inflection point in the Micro Stock Trader journey. The Board Lot Warrior ecosystem — once experimental, scattered, and fueled by multiple series under the Subok banner — is now substantially established, refined, and anchored on a unified strategic framework.

November 2025 reshaped everything.
It was the month when our trading identity finally gained clarity, coherence, and discipline.

---

2️⃣ Closing the Subok Series and Entering a New Era

If we had to mark the official beginning of this newfound direction, the date is November 15, 2025 — the day we published:

“Launching a New Series: Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy (Live Trading Edition).”

This wasn’t just another blog post.
It was a declaration of identity — the moment we chose structure over spontaneity, rule-based discipline over emotional trading.

Two days earlier, on November 13, 2025, we formally closed the entire Subok Series with:

“Subok Series Market Declaration – Bottom Accumulation Phase (Nov 13, 2025).”

With that announcement, one chapter ended.
A new one began — not as accidental traders reacting to the market, but as systemized traders following pre-committed rules with clarity and purpose.

---

3️⃣ What We Learned in Just Two Weeks

As we spent the next two weeks building the SDA Accumulation and Exit Ladders, refining the Dividend Yield Multiplier Exit Rule, correcting anchor prices, implementing UPL-based ladders, and absorbing the true math behind disciplined averaging, a deeper realization emerged.

A realization perfectly captured by Warren Buffett:

“The stock market is a no-called-strike game. You don't have to swing at everything—you can wait for your pitch. The problem when you're a money manager is that your fans keep yelling, ‘Swing, you bum!’”
Source: The Tao of Warren Buffett by Mary Buffett and David Clark, via EngineeringNews.com, as quoted in Business Insider.

**Before SDA, we were swinging too often.

After SDA, we finally learned to wait for our pitch.**

This is the patience we never had before.
SDA forces discipline:

• Accumulate only in predefined zones.

• Exit only when fundamental triggers say so.

• Ignore noise.

• Ignore pressure.

• Ignore imaginary fans saying “Swing, you bum!”

Then came Samuelson’s lesson — a truth we felt deeply:

“Investing should be more like watching paint dry or grass grow. If you want excitement, take your money and go to Las Vegas.”
Source: Paul Samuelson, via carterprivateclientgroup.com.

SDA taught us that disciplined investing is supposed to feel “boring.”

Not boring in a dull way.
Boring in a structured, predictable, stress-free, and mathematically consistent way.

The adrenaline disappeared — and that was the sign we were finally doing it right.

---

4️⃣ The Birth of a Cohesive Ecosystem

Today, the Board Lot Warrior ecosystem stands more unified than at any point in our history.

We now operate multiple portfolios under one rulebook:

• Halal Core Growth Portfolio (Long-Term)

• Shariah-Compliant REIT Portfolio

• Ethical Turnaround Picks

• REITs & Dividend Stock Fund

• Jimmy Series ₱5K Seed Fund

• SDA Mastery Portfolios across several stocks

All using:

• the same vocabulary

• the same ladder system

• the same discipline

• the same SDA-driven psychology

This cohesion is what gives the ecosystem its strength.

---

5️⃣ Transformation into a Fund Manager Mindset

This new structure didn’t just streamline our portfolios — it transformed us.

SDA pushed us away from emotional, reactive, “retail trader” habits and into the mindset of calm, intentional, rules-driven execution.

A mindset where:

• system > impulse

• rules > emotion

• math > predictions

• patience > adrenaline

We began to operate less like hobbyists and more like disciplined stewards of capital.

This shift is subtle, but profound — and it changes how we approach every future decision.

---

6️⃣ Where We Go From Here

The direction forward is now clearer than ever:

• Deeper integration of SDA principles

• Continuous refinement of ladders and triggers

• More robust portfolio coordination

• Strengthening our long-term, rule-based approach

• Mastery of patience, discipline, and intentional execution

This is the next phase of the Board Lot Warrior ecosystem —
one built on clarity, coherence, and quiet conviction.

And we take that next step with gratitude for the lessons of November 2025, and confidence in the systems we now follow.

---

📌 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 25, 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.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

SDA System Development Log — Quick Navigation Index

Board Lot Warrior › Strategic Deep Averaging (SDA) › Development Log › URC Mastery Fund

A live, top-loaded index that tracks every update in our SDA System Development Log. Follow the evolution of the URC SDA Mastery Fund with clear, organized entries—updated as each new phase unfolds.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

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📗 SDA System Development Log — Entry #05 (Dec 9, 2025):

URC tagged our GTC order at ₱61.50, adding another 10 shares to Layer 2. Total Layer 2 fill is now 60/110 shares, with only 50 shares @ ₱59.95 remaining active until Feb 1, 2026. The system continues accumulating quietly as URC drifts deeper into the liquidity pocket.

• SDA System Development Log — Entry #05 (December 10, 2025): Additional Layer 2 Fill at ₱61.50

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📗 SDA System Development Log — Entry #04 (Dec 5, 2025):

URC closed at ₱62.00 and triggered two more Layer 2 orders (₱61.75 and ₱61.70). Layer 2 is now 50/110 shares filled, with 60 shares still active as GTC orders until Feb 1, 2026. A minor intraday shakeout appeared in the 15M chart, consistent with price entering the liquidity pocket. The SDA ladder continues to work as designed.

• SDA System Development Log — Entry #04 (December 5, 2025): Layer 2 Progress and Silent Accumulation

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📗 SDA System Development Log — Entry #03 (Dec 4, 2025):

After filling Layer 1 yesterday at ₱63.30, we activated Layer 2 using laddered GTC orders across ₱61.90–₱59.95. Three orders (₱61.90, ₱61.85, ₱61.80) filled today for a total of 30 shares, while 80 shares remain as active GTC orders for the next 60 days.
Execution has significantly improved—precision laddering is now central to our SDA Reset approach.

• SDA System Development Log — Entry #03 (December 4, 2025): Layer 2 Activation and Laddered GTC Execution

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📗 SDA System Development Log — Entry #02

Fund: URC SDA Mastery Fund — Phase 1
Date: December 3, 2025
Event: First Live Execution of Layer 1
Price Executed: ₱63.30
Shares Bought: 110 (Layer 1 activation)

Entry #02 banner marking the first Layer 1 execution of the URC SDA Mastery Fund at ₱63.30.

---

Overview

Today marks the official first execution of the newly reset SDA Mastery Fund for URC. Unlike the previous cycle—where fear, anticipation, and overloading disrupted the ladder—today’s execution followed the system exactly as designed.

URC dipped into the Layer 1 zone (₱63.30–₱61.95), and we executed our first buy calmly, mechanically, and without hesitation.

At 110 shares worth ₱63.30 each, Layer 1 is now formally activated.

This is the first clean step of true SDA implementation.

---

Trade Snapshot

✔ Layer Triggered: Layer 1

✔ Price Range: ₱63.30–₱61.95

✔ Executed Price: ₱63.30

✔ Shares Purchased: 110

✔ Total Value: ₱6,963

✔ Status: Layer 1 Completed, Layer 2 now active for monitoring

The execution aligns perfectly with the planned ₱7,000-per-layer allocation.

---

Market Context — Daily Chart (As of December 3, 2025)

URC’s daily chart continues its downtrend as of December 3, aligning with SDA accumulation conditions.

Interpretation:
The daily chart continues to show a broad downtrend, with URC trading below the 8-day, 20-day, 50-day, and 200-day moving averages. Price weakness remains intact, confirming that URC is still within a larger downcycle—ideal territory for SDA accumulation.

Volume remains muted, suggesting no strong reversal pressure yet.
In this environment, patience and systematic layering remain the edge.

---

Execution Assessment

✔ Rule Compliance: 100%

• No early entries.

• No oversized position.

• No multiple board lots.

• No emotional interference.

We waited for price to enter the Layer 1 zone and executed only when triggered.

✔ Emotional Profile:

• Calm during entry

• No FOMO

• No urge to chase

• No desire to resize or pre-fire Layer 2

This represents a major improvement from prior missteps.

---

System Notes

1. Anchor Price Integrity Preserved

The anchor remains at ₱63.30, unchanged and stable.

2. Layer Rhythm Restored

With Layer 1 now complete, the ladder will function as intended:

• Layer 1: Fired

• Layer 2: Awaits ₱61.90–₱59.95

• Layer 3: Awaits ₱59.90–₱58.20

• Layer 4: Awaits ₱58.10–₱56.30

• Layer 5: Awaits ₱56.20–₱54.50

This is the correct mechanical progression SDA requires.

3. Ladder Is Pure and Undisturbed

No overlaps
No resets
No re-anchoring
No mixing with old URC position

This is SDA in its purest form.

---

Lessons from Today

1. The system works when we follow it.
We didn’t need to guess, anticipate, or interpret the chart emotionally.

2. Execution felt light and controlled.
A single, deliberate buy brought zero stress—exactly how SDA should feel.

3. Discipline creates clarity.
By obeying the ladder, the path forward becomes simple and predictable.

---

Next Steps (December 4, 2025 and beyond)

✔ 1. Monitor for Layer 2 Zone:

₱61.90–₱59.95
Trigger only if reached.

✔ 2. No early entries. No anticipation.

We wait for price to come to us.

✔ 3. Maintain journal integrity daily.

✔ 4. Observe market behavior without reacting emotionally.

✔ 5. Repeat discipline tomorrow.

SDA success is built on small, consistent obedience, not big moments.

---

Closing Reflection

Today is a small execution, but a massive psychological milestone.

For the first time, SDA was executed without emotional shortcuts.
For the first time, the ladder is respected.
For the first time, we entered with full trust in the process.

This is how real mastery begins—
quietly, calmly, with one correct action at a time.

Bismillah.
We continue tomorrow.

---

📗 SDA System Development Log — Entry #01

Fund: URC SDA Mastery Fund — Phase 1
Date: December 3, 2025
Event: Launch of Ladder-Based Accumulation Framework

Entry #01 banner marking the launch of the URC SDA Mastery Fund with a fresh ₱35,000 reset and a new anchor price at ₱63.30.

---

Overview

The URC SDA Mastery Fund was formally initiated with a clean starting capital of ₱35,000 and a new anchor price of ₱63.30, based on the December 2, 2025 closing level.
The fund applies a structured, rules-based accumulation model using a 5-layer deployment framework designed to follow URC throughout its full downcycle.

This marks the first formal implementation of the Strategic Deep Averaging (SDA) approach under a fully defined mandate.

---

Core System Components Activated

1. Anchor Price Establishment

A fixed anchor price of ₱63.30 has been declared for the entire cycle.
No adjustments will be made during execution.

---

2. Five-Layer Accumulation Ladder (₱7,000 per layer)

The capital is divided evenly into five layers, each triggered only when price enters its assigned zone:

• Layer 1: ₱63.30–61.95

• Layer 2: ₱61.90–59.95

• Layer 3: ₱59.90–58.20

• Layer 4: ₱58.10–56.30

• Layer 5: ₱56.20–54.50

The ladder is designed for disciplined executions during market weakness, with zero anticipatory actions.

---

3. Separation of Old vs. New Position

Previous URC shares (2,650) were isolated as frozen holdings and will be managed exclusively through the SDA Exit Ladder.
This ensures that the new ladder operates with full clarity and without historical bias.

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4. Internal Mandate Activation

A comprehensive Internal Mandate now governs:

• discipline protocols

• rule adherence

• execution boundaries

• emotional control

• revision schedules

This ensures consistency throughout the entire accumulation cycle.

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Market Context During Launch

URC continues to trade within a controlled downcycle, supported by weak volume and sustained selling pressure—conditions that align well with the principles of SDA accumulation.

No reversal signals are present at this time, reinforcing the appropriateness of beginning accumulation from the upper layer.

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Significance of This Entry

This launch establishes:

• the baseline structure for SDA execution

• the first cycle of a clean ladder model

• a documented foundation for future refinement

• a milestone in the evolution of disciplined retail accumulation

This entry serves as the official starting point for the long-term application of SDA in the URC context.

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Next Steps

• Monitor URC for entry into Layer 1 zone

• Execute first accumulation strictly within defined parameters

• Maintain daily discipline review based on Internal Mandate

• Continue documenting system behavior and ladder progression

• Prepare next SDA Development Log upon the first executed layer

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🔹 About This Log

This is a continuously updated, top-loaded development log documenting the real-time execution, refinement, and long-term progression of the Strategic Deep Averaging (SDA) System. Each entry captures system milestones, ladder updates, environment shifts, and execution decisions.

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🔹 How to Use This Log

• Latest updates appear at the very top

• Older entries move downward chronologically

• Use the jump links above to go directly to specific entries

• Each entry is labeled with its fund, date, and milestone focus

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🔹 Upcoming Entries

• Entry #02 — First Live Execution of Layer 1

(Items automatically update as new entries are published)

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🔹 Series Purpose

To create a single, clear, chronological record of SDA application — from launch to full-cycle completion — while documenting system behavior, decision rationale, and long-term strategy evolution.

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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 25, 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.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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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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