Unang araw. Unang close. At unang pagsubok para sa ₱400,000 Halal Core Growth Portfolio na dati’y pangarap lang sa Subok ng Puso Series. Ngayon, totoo na — real money, real emotions, real accountability.
Nilalaman
1️⃣ Introduction
2️⃣ Activation Day Closing Snapshot — Nov 18, 2025
3️⃣ Bakit Hindi Ako Nababahala sa Unang Araw na Red?
4️⃣ Emotional Test ng Activation Day
5️⃣ Strategic Path Moving Forward
6️⃣ First Layering Opportunity Map
8️⃣ Personal Reflection for the Day
9️⃣ What's Next for the Blog & Porfolio
📌 Activation Day Closing Snapshot — Nov 18, 2025
Pagkatapos ng unang araw ng live trading, heto ang naging estado ng portfolio ko. Lahat ng tatlong core holdings — MONDE, URC, at WLCON — ay nag-close nang bahagyang mas mababa sa aking average price.
At sa totoo lang?
Okay lang. Expected. Part ng proseso.
MONDE
Malapit lang sa average price ang closing, kaya maliit lang ang dip. Normal na noise na hindi nakakaapekto sa long-term thesis ko.
URC
Bahagya itong bumaba, pero bilang isang consumer giant, sanay na ako sa ganitong intraday or first-day fluctuations. Hindi nito ginagalaw ang conviction ko.
WLCON
Nag-close din nang konting red, pero nananatili pa rin sa loob ng healthy long-term structure na sinusundan ko.
Walang may nasirang thesis. Walang dapat katakutan. Paper loss pa lang lahat ito — hindi totoong loss, kundi normal na ugat sa unang araw ng pangmatagalang portfolio.
🕌 Bakit Hindi Ako Nababahala sa Unang Araw na Red?
Kasi malinaw sa akin ang layunin ng portfolio na ito:
halal-aligned, long-term growth, at strategic discipline.
Consumer moats don’t play out in one day.
Volatility is part of the journey.
And Activation Day is not about profits — it’s about positioning with intention.
Nilatag ko ang portfolio na ito hindi para sa mabilisang kita, kundi para sa:
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ethical wealth building
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stable consumer growth
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halal income sources
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and a long-term compounding perspective
Ang konting pula sa simula ay bahagi ng kwento, hindi katapusan ng strategy.
📉 Emotional Test ng Activation Day
Alam kong maraming retail traders ang nakakaramdam ng kaba sa unang araw na nagre-red agad ang bagong portfolio.
Ako rin.
Pero hindi ako nadala ng emosyon. Hindi ako nag-panic. At hindi ko hinayaang makalimutan ang disiplina ng Subok ng Puso Series.
Ito ang importante para sa akin:
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may plano ako,
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may risk management,
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at may tawakkul sa proseso.
📈 Strategic Path Moving Forward
Tuluy-tuloy ang strategy ko depende sa magiging galaw ng merkado:
Kung bumagsak ang presyo:
Nakahanda ako sa Strategic Deep Averaging (Unrealized P/L-Driven) layering approach.
Hindi ako nagbebenta sa downturn — I build layers with discipline.
Kung mag-uptrend at mag-breakout:
Gagamit ako ng Hybrid 10-Step Strategy – Long-Term Focus Variant para sa confirmation-based adds.
Ito ang dual framework na bumubuo sa Halal Core Growth Portfolio ko.
📍 FIRST LAYERING OPPORTUNITY MAP
(Based on the Nov 18, 2025 closing prices of MONDE, URC, and WLCON)
Ito ang pinakaunang strategic roadmap kung saan ako naghihintay ng susunod na pagkakataon para magdagdag ng layers sa portfolio — hindi dahil gusto kong habulin ang presyo, kundi dahil may malinaw akong criteria kung kailan at bakit ako papasok ulit.
1️⃣ MONDE – First Layering Map
📌 Closing: ₱5.80 | Average: ₱5.81
Halos pantay ang presyo — magandang simula dahil hindi pa tayo nanganganib. Buti na lang at hindi rin siya lumipad agad, dahil ngayon may pagkakataon tayong maghanda ng SDA plan.
Mga layering zones:
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₱5.50–5.60 (Mild Dip Zone)
Ideal kung gusto kong pumasok ng small reinforcement layer.
Emotion-free add. Not panic buy. -
₱5.20–5.35 (Value Accumulation Zone)
Dito ko tinitingnan ang unang serious SDA layer.
Strong support at mas safe para sa long-term cost improvement. -
₱4.90–5.10 (Deep Value Zone)
Heavy SDA candidate kung abutin.
If the market panics, dito makikita ang tunay na reward.
MONDE is a halal-aligned consumer compounder. Hindi ako nagmamadali — pero isa ito sa pinakadaling i-deep average dahil sa strong moat at consistent demand.
2️⃣ URC – First Layering Map
📌 Closing: ₱62.60 | Average: ₱63.10
URC dipped slightly on Day 1 — normal for a consumer giant na hindi volatile. Dahil mas mataas ang kapital na naka-assign dito, mas maingat ang positioning ko.
Mga layering zones:
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₱60.00–61.50 (Watchlist Pullback Zone)
Light add lang kung healthy ang structure. -
₱57.50–59.00 (Primary SDA Zone)
Dito magsisimula ang unang tunay na P/L-driven SDA entry. -
₱54.00–56.50 (Strong Buy SDA Zone)
If maabot, ito na ang pinakamagandang bargain level for long-term growth.
URC is stable by nature — so SDA here is slow, controlled, and conviction-based.
3️⃣ WLCON – First Layering Map
📌 Closing: ₱6.46 | Average: ₱6.57
Wilcon is one of the cleanest halal-aligned retail plays na may long-term expansion trajectory.
Mga layering zones:
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₱6.20–6.40 (Initial SDA Opportunity)
Light entry dahil malapit ito sa unang support. -
₱5.90–6.10 (Primary SDA Zone)
Ideal for cost reduction with high probability of long-term recovery. -
₱5.50–5.80 (Deep SDA Zone)
Best-value range kung magkaroon ng malaking market pullback.
WLCON moves slower than others, pero ito rin ang mga stock na tahimik mag-compound over time.
📉 UPDATED SDA TRIGGER LEVELS
(Based on Unrealized P/L Policy — NOT price guessing)
Ito ang puso ng Strategic Deep Averaging mo:
Hindi tayo bumibili dahil mura. Bumibili tayo dahil tama ang loss level relative sa long-term thesis.
Here are your SDA triggers:
1️⃣ MONDE SDA Trigger Levels
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–6% to –9% → First SDA layer
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–12% to –15% → Major SDA reinforcement
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–18% to –22% → Conviction SDA zone
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–25% and beyond → Deep Value SDA layer (if thesis still intact)
MONDE rarely collapses nang biglaan. SDA here is slow and patient.
2️⃣ URC SDA Trigger Levels
URC is a big-cap consumer stock, so losses unfold gradually.
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–5% to –7% → Light SDA add
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–10% to –12% → Primary SDA layer
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–15% to –18% → Conviction SDA
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–20% to –25% → Deep SDA (rare for URC)
URC’s moat justifies layered accumulation even in deeper dips, basta walang broken thesis.
3️⃣ WLCON SDA Trigger Levels
WLCON moves cleanly and respects levels well.
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–6% to –8% → Light SDA
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–10% to –13% → Primary SDA layer
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–15% to –18% → Conviction SDA
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–20% and beyond → Deep SDA if whole market dips
WLCON is stable enough for deeper SDA without emotional stress.
🌱 Personal Reflection for the Day
Habang tinitingnan ko ang closing snapshot, napaisip ako:
“Grabe. Totoo na talaga ito. Hindi na ito simulation. Ito na ‘yung mismong portfolio na pinagplanuhan ko nang matagal.”
At oo, kahit pula ang unang araw, panatag ang loob ko.
Kasi ang tunay na lakas ng strategy ay hindi nasusukat sa unang candlestick — kundi sa pagpapatuloy, sa consistency, at sa malinis na hangarin na kumita sa paraang halal.
Ito ang puso ng seryeng ito.
Subok ng Puso, Hindi Lang ng Strategy.
📣 What’s Next for the Blog & Portfolio
Kung gusto ninyong sundan ang journey ng aking Halal Core Growth Portfolio, ihahanda ko rin ang:
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Daily chart snapshots
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First layering opportunity map
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Updated SDA trigger levels
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Activation Day visuals
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Next post: My First Strategic Deep Averaging Trigger
Sabihin n’yo lang kung ano ang gusto n’yong unahin.
Last updated: November 21, 2025
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
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Ito ang tunay na kahulugan ng “Investing made for everyone.”
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?”
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.
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.
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.
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.
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.
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.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus VariantOptimized for Accumulation, Patience, and Portfolio Growth
4 na Yugto ng Hybrid 10-Step StrategyKumpletong Trade Cycle ng Isang Board Lot Warrior
Categorized for Halal & Ethical InvestingList of Shariah-Compliant Stocks at PSE (As of December 25, 2024)
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