Jimmy Series Reflection – Week 1: Lesson of the First Loss

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT

Week 1 Reflection: -₱55.44 loss sa MREIT, pero panalo sa disiplina.

Unang linggo pa lang ng Jimmy Series, agad may natikman na talo. Pero ito ba’y failure, o parte ng tunay na training ng Board Lot Warrior? Tara, balikan natin.

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Nilalaman

1️⃣ Week 1 Recap
2️⃣ Ano ang Nangyari?
3️⃣ Lesson of the First Loss
4️⃣ Adjustments Moving Forward
5️⃣ Closing Reflection

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1️⃣ Week 1 Recap

• Trades Opened: ABA (3,000 shares), MREIT (100 shares).

• Trade Closed: MREIT at ₱13.46 (Exit Rule Triggered).

• Result: -₱55.44 net realized loss (-1.1% ng seed capital).

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2️⃣ Ano ang Nangyari?

MREIT looked solid at entry (₱13.92 Layer 1), pero bumigay ang ₱13.80 support with heavy volume. Rule was clear: exit below ₱13.80. Kaya kahit may kaba, cut agad.
ABA naman stayed in range ₱0.52–₱0.55, hawak pa rin ang 3,000 shares. Neutral lang ang kilos—no breakout, no breakdown.

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3️⃣ Lesson of the First Loss

Marami ang ayaw magsimula ng series na may pula agad. Pero dito sa Jimmy Series, ibang pananaw:

• Loss ≠ Failure. Yung ₱55.44 ay bayad sa training ng disiplina.

• Rules > Hope. Hindi tayo nagpilit umasa na babalik agad si MREIT. Sundin ang plano, exit on time.

• Preparedness Matters. Sa ABA, dahil may scenario drills, hindi tayo nagpanic kahit hindi nag-breakout.

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4️⃣ Adjustments Moving Forward

1. Mas higpit sa volume confirmations bago mag-layer.

2. Mas malinaw na separation ng speculative vs stable picks (ABA = speculative, MREIT = stable).

3. Scenario drills gagawin na standard tuwing Midweek Note para ready sa Validation Friday.

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5️⃣ Closing Reflection

Week 1 ended with a small loss, but a big win in discipline. Hindi ito tungkol sa pag-akyat ng portfolio agad, kundi sa pagbuo ng ugali at proseso.

Unang linggo, unang loss. Pero dito nagsisimula ang tunay na lakas ng Board Lot Warrior: hindi manghuhula, kundi handa.

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 LIVE TRADE LOG – Jimmy Series (as of Sept 19, 2025)

• Trade #1 – ABA (Sept 15): 1,000 shares @ ₱0.53 | ₱531.56 cost | Active

Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Trade #2 – ABA (Sept 15): 1,000 shares @ ₱0.52 | ₱521.53 cost | Active

Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Trade #3 – ABA (Sept 16): 1,000 shares @ ₱0.58 | ₱581.72 cost | Active

Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• Trade #4 – MREIT (Sept 17 AM): 100 shares @ ₱13.92 | ₱1,396.11 cost | Closed

MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

• Trade #5 – MREIT (Sept 19 AM): 100 shares @ ₱13.46 | ₱1,340.67 proceeds | Exit Confirmed, Net Loss ₱55.44

Jimmy Series Trade Review #5 – MREIT (Exit at ₱13.46, Sept 19, 2025)

Portfolio Status:

• Seed Capital: ₱5,000

• Deployed Capital: ₱1,634.81 (ABA active)

• Remaining Cash: ₱3,309.75

• Total Portfolio Value: ₱4,944.56

• Net Realized P/L: -₱55.44 (-1.1%)

• Active Positions: 1 (ABA, 3,000 shares)

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📑 Jimmy Series Link Hub

Stock Price Review

• MREIT, Inc. (MREIT) Stock Price Review: Weekly Chart as of September 12, 2025

Trade Review

• Friday Execution Playbook: Paano Mag-trade ng ABA sa Judgement Day

• Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

Midweek Note

• Jimmy Series Midweek Note – September 17, 2025

Validation Friday

• Jimmy Series Validation Friday – September 19, 2025

More Posts

• Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

• Jimmy Series: Building Our Weekly Engagement Structure

• Jimmy Series Reflection – Week 1: Lesson of the First Loss

---

Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.

Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

---

2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

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.

---

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

---

Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

---

Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.

---

Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

---

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Jimmy Series Validation Friday – September 19, 2025

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Validation Friday › ABA Holds, MREIT Exit Confirmed

ABA Weekly Chart holds the ₱0.52–₱0.55 support range with strong weekly volume.

ABA Daily Chart ranges between ₱0.52–₱0.56, no breakout yet but volume remains supportive.

MREIT Daily Chart confirms strong sell-off with heavy volume at ₱13.40–₱13.60 range.

MREIT Weekly Chart shows breakdown below ₱13.80 support with heavy red volume.

Validation Friday na mga ka-trader! 🔥 Eto na ang huling barako ng linggo—re-check ng lahat ng trades, validation ng exit plan, at paghahanda para sa susunod na linggo. ABA steady pa rin sa ilalim ng 50MA habang MREIT tinuluyan nang sumuko sa ₱13.80.

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Nilalaman

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

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1️⃣ Chart Snapshots

• MREIT Weekly: Closing at ₱13.60, bumagsak below ₱13.80 support at may volume spike (24.95M vs 4.41M average).

• MREIT Daily: ₱13.40 close, tuloy-tuloy na sell-off, heavy volume (20.05M vs 1.65M). Breakdown confirmed.

• ABA Weekly: ₱0.52 close, hawak pa rin ang MA8 support, volume 71.6M vs 39M. May hawak na buyers sa current zone.

• ABA Daily: ₱0.54 close, nagre-range sa 0.52–0.56 area, above MA8 but below 20MA/50MA. Neutral consolidation.

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2️⃣ Hybrid 10-Step Strategy Evaluation

Hybrid 10-Step Strategy Scoring – MREIT (Exit Confirmed)

1. Market State & Trend Context – Bearish breakdown mode below major support.
✅ 1/10

2. Price Position & Value Zones – Nasa ilalim ng lahat ng MA, wala sa value zone.
✅ 1/10

3. Power Bars, Price Behavior & Volume – Heavy red bars with strong volume flush.
✅ 1/10

4. Entry Confirmation (Fundamental/Technical) – Invalidated, thesis broken.
✅ 0/10

5. Stop-Loss Policy (Thesis Violation) – Na-trigger sa ₱13.80 breakdown.
✅ 2/10

6. Color Change Signals – Confirmed red dominance, no reversal.
✅ 1/10

7. Profit-Taking (Valuation/Growth Cycles) – Forced exit, walang profit preserved.
✅ 0/10

8. Re-Entry Plans After Dips – Possible only above ₱14.00 reclaim with volume, wala pa.
✅ 2/10

9. Position Size Planning – Controlled (100 shares only), maliit ang damage.
✅ 5/10

10. Ethical & Counter-Trend Considerations – REIT, ethical, pero wala sa tamang timing.
✅ 3/10

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🧮 Total Score: 16 / 100 → Bearish (Invalidated Trade)

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🔎 Hybrid 10-Step Strategy Scoring – ABA (Active Position)

1. Market State & Trend Context – Sideways to mildly bearish, pero may consolidation base.

✅ 5/10

2. Price Position & Value Zones – Nasa accumulation zone ₱0.52–₱0.55, nasa ilalim pa ng mid-range MAs.
✅ 6/10

3. Power Bars, Price Behavior & Volume – Neutral candles, pero supportive volume.
✅ 6/10

4. Entry Confirmation (Fundamental/Technical) – Active buy thesis still valid, speculative.
✅ 6/10

5. Stop-Loss Policy (Thesis Violation) – Clear defensive stop sa ₱0.50.
✅ 7/10

6. Color Change Signals – Mixed candles, walang conviction green pa.
✅ 5/10

7. Profit-Taking (Valuation/Growth Cycles) – Target zones defined ₱0.62–₱0.80+.
✅ 7/10

8. Re-Entry Plans After Dips – Next layer reserved at ₱0.66 breakout w/ volume.
✅ 7/10

9. Position Size Planning – 3,000 shares deployed, 1 layer reserved.
✅ 6/10

10. Ethical & Counter-Trend Considerations – Small cap risk, pero tactical OK.
✅ 6/10

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🧮 Total Score: 61 / 100 → Neutral–Speculative Hold (waiting for breakout)

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3️⃣ Hatol ng Batangueñong Trader

Mga kasama, klaro ang verdict ngayong linggo: MREIT hindi nakalusot sa ₱13.80—kaya tama lang ang pag-exit sa ₱13.46. Rule is rule. Sa ABA naman, steady lang. Walang conviction green pero hawak pa rin ang 0.52–0.55 range. Walang panic, bantay lang.

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4️⃣ Next Steps (Tactical Plan | LIVE)

• ABA: Monitor bounce sa ₱0.55–0.56 with ≥20M volume. Defensive stop-loss if ₱0.50 breaks with strong red volume.

• MREIT: Keep out muna. Possible re-entry if mag-reclaim ₱14.00 with green candle + ≥10M volume.

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5️⃣ Updated Layered Accumulation Plan

• ABA:

  • Layer 1–3 (₱0.52–0.58): ✅ filled (3,000 shares).

  • Layer 4: Skipped for now.

  • Layer 5 Super-Conviction (₱0.66 + ≥38M weekly volume): 🔲 pending.

• MREIT: Closed. Re-entry plan only above ₱14.00 with volume confirmation.

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6️⃣ Updated Phased Exit Plan

• ABA:

  • First exit target ₱0.62–0.65.

  • Second exit target ₱0.70–0.75.

  • Third exit target ₱0.80+.

• MREIT: Fully executed exit at ₱13.46.

---

7️⃣ Final Trade Recommendation

ABA – HOLD
✅ Recommendation: Maintain 3,000 shares, watch ₱0.55 breakout with volume.
✅ Risk Management: Stop-loss below ₱0.50 with strong volume.
✅ Profit-Taking Strategy: First trim ₱0.62–0.65, then scale out at ₱0.70–0.75.
✅ Position Size Strategy: Keep current exposure, reserve Layer 5 for breakout.

MREIT – EXIT CONFIRMED
✅ Recommendation: Stay out after exit at ₱13.46.
✅ Risk Management: Only re-enter on ₱14.00 reclaim with ≥10M volume.
✅ Profit-Taking Strategy: N/A, position closed.
✅ Position Size Strategy: No exposure until re-entry signal.

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8️⃣ Closing Reflection

Validation Friday proves our discipline. MREIT exit shows na hindi lahat ng trades kayang ilaban—minsan mas mahalaga ang preservation ng capital kaysa sa pag-asa. Sa ABA, patience lang muna. Kung may breakout, ready tayo. Kung wala, bantay at hawak ng disiplina.

👉 Unang realized loss ng Jimmy Series: -₱55.44. Maliit man pero malaking paalala na rules over hope ang dapat manaig.

👉 Sa Jimmy Series, hindi manghuhula ang trader—handa lang sa lahat ng posibilidad.

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9️⃣ Tactical Alert

• Watch ABA ₱0.55–0.56 breakout zone.

• Avoid chasing MREIT below ₱14.00.

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🔟 LIVE TRADE LOG – Jimmy Series (as of Sept 19, 2025)

• Trade #1 – ABA (Sept 15): 1,000 shares @ ₱0.53 | ₱531.56 cost | Active

• Trade #2 – ABA (Sept 15): 1,000 shares @ ₱0.52 | ₱521.53 cost | Active

• Trade #3 – ABA (Sept 16): 1,000 shares @ ₱0.58 | ₱581.72 cost | Active

• Trade #4 – MREIT (Sept 17 AM): 100 shares @ ₱13.92 | ₱1,396.11 cost | Closed

• Trade #5 – MREIT (Sept 19 AM): 100 shares @ ₱13.46 | ₱1,340.67 proceeds | Exit Confirmed, Net Loss ₱55.44

Portfolio Status:

• Seed Capital: ₱5,000

• Deployed Capital: ₱1,634.81 (ABA active)

• Remaining Cash: ₱3,309.75

• Total Portfolio Value: ₱4,944.56

• Net Realized P/L: -₱55.44 (-1.1%)

• Active Positions: 1 (ABA, 3,000 shares)

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🔮 Scenario Validation Addendum – Sept 19, 2025

ABA Scenarios (Planned vs Actual)

• Scenario 1 (Positive): Bounce at ₱0.55 with ≥20M volume, possible breakout to ₱0.58–0.60.

• Scenario 2 (Neutral): Range trade sa ₱0.52–0.55, no strong conviction.

• Scenario 3 (Negative): Breakdown below ₱0.50 with strong red volume → defensive stop.

• Actual Result: ✅ Scenario 2 ang tumama. ABA stayed in range, walang breakout pero hindi rin bumigay. Hawak pa rin ang 3,000 shares.

MREIT Rule-Based Exit

• Walang ginawa na scenario planning for MREIT. Ang nakalagay sa Exit Plan: cut below ₱13.80 with strong volume.

• Actual Result: ✅ Rule was triggered, kaya exit confirmed at ₱13.46.

Lesson Learned

• For ABA, scenario drills kept us calm—handa na tayo kahit alin ang lumabas.

• For MREIT, the strict exit rule prevented hope trading—small loss taken, capital preserved.

• Validation Friday proves the power of preparedness + discipline: scenarios guide expectations, rules enforce action.

---

📑 Jimmy Series Link Hub

Stock Price Review

• MREIT, Inc. (MREIT) Stock Price Review: Weekly Chart as of September 12, 2025

Trade Review

• Friday Execution Playbook: Paano Mag-trade ng ABA sa Judgement Day

• Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

Midweek Note

• Jimmy Series Midweek Note – September 17, 2025

Validation Friday

• Jimmy Series Validation Friday – September 19, 2025

More Posts

• Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

• Jimmy Series: Building Our Weekly Engagement Structure

• Jimmy Series Reflection – Week 1: Lesson of the First Loss

---

Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.

Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

---

2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

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.

---

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

Objective: To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

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Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

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Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

Objective: To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.

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Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

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Micro Stock Trader Blog

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Batangueñong Trade Mindset Series

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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy

Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing

List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series

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