Portfolio Name:
Halal Core Growth Portfolio (Series #3 — Subok ng Puso)
Real Capital Allocated (as of November 30, 2025):
Portfolio Composition:
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MONDE: ₱50,000
RFM: ₱30,000
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URC: ₱200,000
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WLCON: ₱50,000
Strategy Frameworks:
Core Principles:
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Halal-aligned investing
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Clean, ethical revenue sources
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Zero exposure to interest income
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High-conviction consumer growth focus
Current Status (as of Nov 30, 2025):
🟢 Update #12 — Halal Core Growth Portfolio (November 30, 2025)
Our Board Lot Warrior ecosystem reached a fully structured multi-portfolio setup this month, with capital now distributed across five active funds. The Halal Core Growth Portfolio remains the largest and strongest pillar, holding ₱330,000 across MONDE, URC, WLCON, and RFM. URC continues to anchor long-term growth, while MONDE, WLCON, and RFM provide stability and halal consumer expansion.
Other portfolios—Ethical Turnaround Picks, MONDE-Only Tactical Fund, Tactical Rotation Fund, and the Jimmy Series—each play a supporting role in diversification, tactical learning, and momentum capture.
For the complete breakdown and fund-by-fund assessment, read the full post: Board Lot Warrior Portfolio Update & Fund Assessment — November 30, 2025.
🟢 Update #11 — Official Halal Core Accumulation & Exit Ladders (Now Computed)
📅 November 28, 2025 — SUMMARY UPDATE (Short Version)
Today we finalized and published the full Accumulation & Exit Ladders for all four Halal Core stocks: MONDE, URC, RFM, and WLCON.
This post serves as our main reference playbook every time we buy on weakness and sell into strength.
For the complete computed price levels (all layers and phases), please read the original post:
➡️ Full Post: “Halal Core Growth Portfolio – Accumulation & Exit Ladders”
(Board Lot Warrior › Subok Series › Halal Core Growth Portfolio)
Key Points (Condensed Summary)
1️⃣ Official Ladders for the 4-Pillar Halal Core
Each stock now has:
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A SDA Layered Accumulation Ladder (Anchor, –5%, –10%, … down to –50%)
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A 10-Phase Exit Ladder (+8%, +12%, +15%, … up to +35%)
Stocks covered:
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MONDE – ₱50,000 allocation (consumer food)
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URC – ₱125,000 allocation (consumer giant)
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RFM – ₱30,000 allocation (quiet compounder)
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WLCON – ₱50,000 allocation (retail/home improvement)
These ladders are not predictions — they are pre-committed actions.
2️⃣ Purpose of the Ladders
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Buy mechanically when price hits discount levels
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Sell systematically into strength
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Remove emotional guessing
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Stay aligned with the Halal Core long-term thesis
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Provide one clear reference page for live execution
3️⃣ Bonus Tip: GTC Orders + SDA–Adaptive Layer Model
We can now encode our buy layers and exit phases as GTC orders (up to 60 days) with the broker:
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Set layers (e.g., Layer 1–5) as GTC Buy
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Set exit phases (Phase 1–10) as GTC Sell
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Let the system execute when price hits our levels
This reduces:
And reinforces:
This is the Board Lot Warrior way: mechanical, halal-aligned, and fully system-driven.
🟢 Update #10 — Introducing the SDA–Adaptive Layer Model
📅 November 28, 2025 — SUMMARY UPDATE (Short Version)
As we applied SDA in real-time to MONDE, URC, RFM, and WLCON, we discovered something crucial:
hindi lahat ng quality stocks umaabot sa –30% to –50%, and forcing all 10 SDA layers doesn’t always make sense.
That’s why we are now formally introducing the SDA–Adaptive Layer Model — a flexible, capital-based evolution of SDA built from our actual Halal Core live trading experience.
For the full explanation, formulas, and the URC case study, please read the original post:
➡️ Full Post: “Introducing the SDA–Adaptive Layer Model — A Strategy Evolving Through Our Shared Live Trading Experience”
(Board Lot Warrior › Subok Series › Halal Core Growth Portfolio)
Key Points (Condensed Summary)
1️⃣ Why We Needed an Adaptive SDA Model
Theoretical ladder: –5% to –50% (10 layers).
Real life: most strong consumer names often dip only to –10%, –15%, or –20%.
If we stick rigidly to all 10 layers, we risk:
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under-investing
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hoarding unused capital
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missing recoveries
So SDA needed to breathe and adapt.
2️⃣ What the SDA–Adaptive Layer Model Is
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10-layer SDA framework still exists
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But we activate only a chosen number of layers (e.g., 5 active layers)
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Layer size is based on total capital and board lots
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Layers 6–10 become “reserve layers” for deep crises
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MAPA (Maximum Allowable Pain Area) controls max downside
In short: structure without rigidity, discipline without over-commitment.
3️⃣ URC Example (Live Trading Application)
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Capital: ₱125,000 nominal; 90% deployable ≈ 172 lots
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Active layers chosen: 5 layers instead of 10
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Result: ~34 lots per layer, focused from 0% to –20%
Live execution exposed our tendency to front-load layers too early, which reinforced why the Adaptive model and mechanical triggers are necessary.
4️⃣ Role of MAPA (Maximum Allowable Pain Area)
MAPA defines hanggang saan lang ang kaya nating tiisin bago mag-“Stop and reassess.”
Sample MAPA bands:
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Consumer (MONDE/URC/WLCON): –28% to –35%
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REITs/Property Yield: –30% to –40%
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Logistics (ATI/ICT): –35% to –42%
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Energy (SCC/PCOR, legacy): –35% to –45%
MAPA = firewall against over-buying during panic.
5️⃣ Why This Is a Big Breakthrough for Board Lot Warriors
The SDA–Adaptive Layer Model:
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Keeps the SDA structure
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Uses capital more intelligently
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Respects each stock’s natural behavior
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Retains crisis layers for deep cycles
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Aligns with long-term halal investing
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Reflects real behavior, not just theory
This is SDA in real life: adaptive, practical, disciplined, and community-driven.
🟢 Update #9 — Complete SDA Accumulation & Exit Ladders (3 Portfolios)
📅 November 27, 2025 — SUMMARY UPDATE (Short Version)
Today we officially rolled out the full SDA Layered Accumulation Plans and 10-Phase Exit Ladders for three different portfolios:
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Halal Core Growth (Consumer Variant)
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REITs & Dividend Stocks (SDA–IV Income Variant)
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Ethical Turnaround Picks (Turnaround Variant)
For the full explanation, complete logic, and all detailed tables (Accumulation + Exit), please read the original post:
➡️ Full Post: “Complete SDA Layered Accumulation & Exit Ladders for Three Portfolios”
(Board Lot Warrior › Subok Series › Portfolio Systems Update)
Key Points (Condensed Summary)
1️⃣ Different Stocks, Different SDA Ladders
Hindi pwedeng i-apply ang iisang SDA pattern sa lahat.
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Consumer stocks → smooth cycles, moderate pullbacks
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REITs → mabagal price, malakas dividend
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Turnaround names → malalim bagsak, explosive rebounds
Kaya gumawa tayo ng tatlong magkaibang SDA frameworks.
2️⃣ Halal Core Growth — Consumer Variant
For MONDE, URC, RFM, WLCON:
Goal: steady halal compounding with mechanical buys and phased profit-taking.
3️⃣ REITs & Dividend Stocks — SDA–IV Income Variant
For CREIT, DDMPR, MREIT, RCR:
Goal: focus on income first, price second, using yield-aware exits.
4️⃣ Ethical Turnaround Picks — Turnaround Variant
For DMC, SCC, PCOR:
Goal: survive deep cycles and harvest big recoveries without emotional panic.
5️⃣ One Ecosystem, Three Roles
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Halal Core → steady consumer growth
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REITs & Divs → income and yield-based exits
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Ethical Turnaround → opportunistic deep-cycle recovery
Together, they form a mature, mechanical, Shariah-conscious SDA system.
6️⃣ Shariah Compliance Note
During the PSE Shariah program pause, all “halal-friendly” setups use conservative self-screening (business activity + ratios + global guidance). Full advisory text is inside the original post.
🟢 Update #8 — SDA Discipline Reality Check: Emotions vs. Strategy
📅 November 24, 2025 — SUMMARY UPDATE (Short Version)
Today’s reflection is one of the most important lessons in SDA:
hindi market ang kalaban — puso natin.
A small deviation from the SDA rules (selling too early, buying too early) revealed how difficult emotional discipline truly is.
For the full, detailed breakdown of this reflection, please read the original post:
➡️ Full Post: “Hindi Market ang Kalaban — Puso Natin: SDA Discipline Reflections”
(Board Lot Warrior › Subok sa Puso Hindi Lang Strategy Series › SDA Reflections)
Key Points (Condensed Summary)
1️⃣ SDA is simple on paper — but emotionally challenging in practice.
Rules are clear:
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Buy at –5% or deeper
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Sell at +12% or higher
Pero today, we:
No disaster. No broken thesis.
But emotions overrode the system.
2️⃣ The real problem wasn’t strategy — it was reaction.
We reacted to intraday noise.
We feared losing small profits.
We feared missing dips.
This is normal for early-stage SDA adaptation.
3️⃣ This was not a financial mistake — it was emotional data.
Zero structural harm.
Zero portfolio damage.
Only opportunity cost.
The SDA architecture remains intact.
4️⃣ The real lesson: controlling nafs is harder than reading charts.
SDA = patience, trust, discipline, and amanah.
These deviations were not sins — they were nafs training moments.
As long as we correct ourselves, the barakah remains.
🟢 Update #7 — Complete TRF Cleanup & Realignment
📅 November 23, 2025 — SUMMARY UPDATE (Short Version)
Today marks one of the biggest structural decisions of the week:
A full cleanup and complete exit from six overlapping positions inside the Tactical Rotation Fund (TRF).
This realignment restores TRF’s identity—fast, clean, rotation-focused, no overlap, no confusion.
For the full reasoning, complete stock list, and full reallocation details, please read the original post:
➡️ Full Post: “Complete Exit from Tactical Rotation Fund — Strategic Realignment for Clarity, Discipline, and Halal Portfolio Integrity”
(Board Lot Warrior › Tactical Rotation Fund › Exit Announcement)
Key Points (Condensed Summary)
1️⃣ Why TRF Needed a Cleanup
TRF began overlapping with:
This caused blurred mandates, messy documentation, unnecessary risk, and Islamic discipline concerns.
2️⃣ Six Stocks Fully Exited Today
Exited for ETP alignment:
Exited for Halal Core alignment:
All positions exited cleanly, with small gains or minimal losses.
3️⃣ Strategic Reasoning
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SCC/DMC/PCOR → Turnaround cycle stocks, not rotation plays
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MONDE/URC/WLCON → Core-growth consumer stocks, appropriate only for Halal Core or MONDE-Only
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Keeping them inside TRF broke the fund’s purpose
4️⃣ What TRF Looks Like Moving Forward
TRF will now focus ONLY on:
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REIT rotations
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Infrastructure
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Logistics & transport
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Dividend momentum
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Rate-cycle trades
Remaining TRF positions include: PREIT, ATI, SGP, ICT, MREIT, DDMPR, RCR, CREIT.
Lean. Tactical. Clean.
5️⃣ Reallocation Plan
Freed-up capital (~₱34K+) is now reallocated to:
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Ethical Turnaround Picks (ETP) → SCC, DMC, PCOR
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Halal Core → via separate fund
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MONDE-Only Fund → clean slate start
6️⃣ Why This Strengthens the Entire Blog Ecosystem
✔ Zero overlap
✔ Stronger portfolio stories
✔ Clearer documentation
✔ Halal-compliant risk structure
✔ Better tracking
✔ Consistent blog identity
7️⃣ Final Reflection
Clarity is a competitive advantage in trading.
This cleanup restores discipline, structure, and alignment — all essential for halal investing and long-term portfolio clarity.
🟢 Update #6 — RFM Joins the Halal Core Growth Portfolio
📅 November 23, 2025 — SUMMARY UPDATE (Short Version)
Today marks a major strengthening of our long-term consumer growth foundation:
RFM officially joins the Halal Core Growth Portfolio, becoming the fourth pillar of our halal-aligned compounding strategy.
For the full discussion, detailed reasoning, and complete breakdown, read the original post:
➡️ Full Post: “RFM Joins the Halal Core — Strengthening Our 4-Pillar Consumer Growth Portfolio”
(Board Lot Warrior › Subok Series › Halal Core Growth › Portfolio Update)
Key Points (Condensed Summary)
1️⃣ Why Add a Fourth Pillar?
The Halal Core started with MONDE, URC, and WLCON — but the portfolio needed one more stable, halal-friendly consumer stock to balance volatility and strengthen long-term compounding.
2️⃣ Why RFM Fits Perfectly
✔ Clean, halal-compliant revenue
✔ Stable consumer demand
✔ Quiet but consistent compounding profile
✔ Defensive behavior during volatility
✔ Strong fit for long-term patience and MAPA discipline
RFM is not explosive — and that’s exactly why it belongs in the Halal Core.
3️⃣ How RFM Strengthens the Portfolio
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Better diversification (from 3 pillars → 4 pillars)
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Reduced long-term volatility
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Stronger halal consumer ecosystem
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More balanced exposure across food, beverages, and staples
4️⃣ Next Steps
📌 Entry Strategy: Wait for a clean pullback into the value zone
📌 Method: Layered accumulation, not rotation
📌 Framework: Hybrid 10-Step Strategy – Long-Term Focus Variant
📌 Horizon: Years, not months
All entries will be reflected in the LIVE TRADE LOG of the Halal Core.
5️⃣ Closing Reflection
Some stocks don’t need to be loud to be powerful.
RFM brings calm, halal-aligned, steady compounding strength to the portfolio — the kind of reliability a long-term halal investor wants.
Welcome to the Halal Core, RFM.
🟢 Update #5 — The MONDE Dilemma & Portfolio Alignment
📅 November 23, 2025 — SUMMARY UPDATE (Short Version)
Today we faced one of the most important alignment questions in our multi-portfolio ecosystem:
Should MONDE appear in more than one portfolio?
And if yes, why?
Instead of rewriting the full analysis here, you can read the complete detailed post:
➡️ Full Post: “The MONDE Dilemma — Why We Decided to Keep It in Two Portfolios”
(Board Lot Warrior › Subok Series › Portfolio Alignment Notes)
Key Points (Condensed Summary)
1️⃣ The issue wasn’t stock overlap — it was purpose overlap.
We realized MONDE appears in several portfolios, so we paused to identify the true role of each fund.
2️⃣ The Tactical Rotation Fund (TRF) and MONDE don’t match.
TRF = momentum strategy.
MONDE = consumer growth + conviction.
Decision: Remove MONDE from TRF.
3️⃣ Halal Core Growth & MONDE-Only serve different missions.
Even if parehong MONDE, magkaiba ang purpose, so walang conflict.
4️⃣ Final Decision: Keep MONDE in TWO portfolios.
✔ Halal Core Growth Portfolio
✔ MONDE-Only Tactical Fund
✘ Not in Tactical Rotation Fund
This maintains clarity, purpose alignment, and halal risk management.
5️⃣ Bigger Lesson:
You don’t design portfolios based on stock exclusivity —
you design them based on portfolio purpose.
This realization strengthened the architecture of our entire multi-portfolio system.
🟢 Update #4 — SDA Layering Clarification & MONDE Breakout Rules
📅 November 21, 2025 — SUMMARY UPDATE (Short Version)
Today’s update focuses on an important concept for all Board Lot Warriors:
the meaning of “nakapag-SDA ka ng 6–10 layers” and what happens if MONDE breaks out before you finish them.
This is a core skill requirement for SDA mastery, especially for MONDE under the Subok ng Puso Series (Halal Edition).
Instead of rewriting the full explanation here, I am pointing you directly to the original, complete blog post:
➡️ Full Post: “Nakapag-SDA Ka Na Ba? Understanding the 6–10 Layer Requirement and What Happens If MONDE Breaks Out Early”
(Board Lot Warrior › MONDE-Only Strategy › Subok ng Puso Series – Halal Edition)
Key Points (Condensed Summary)
1️⃣ SDA is UPL-triggered, rule-driven accumulation during a confirmed downtrend.
The “6–10 layers” refer to 6–10 disciplined, emotion-free, one-board-lot entries triggered only by specific UPL brackets.
2️⃣ Completing 6–10 layers means you passed the “discipline test.”
Each layer = 1 lot, no doubling, no shortcuts, no “mukhang mura” logic.
You only buy when the UPL trigger hits.
3️⃣ If MONDE breaks out BEFORE you finish the 6 layers?
STOP SDA immediately.
You don’t “complete the ladder.”
Trend dictates strategy — not emotions.
4️⃣ Downtrend tool vs Uptrend tool
5️⃣ Early breakout = early graduation.
If MONDE transitions to an uptrend (higher low, MAs reclaimed, breakout structure):
✔ Stop SDA
✔ You’re done with Stage 1
✔ Activate Stage 2 Rotation Map
✔ Deploy capital properly in the uptrend phase
Why This Matters Today
Because many traders think SDA is a “finish all layers no matter what” system.
It is not.
It is a trend-responsive discipline tool.
Finishing 6–10 layers is not the goal —
following the rules is.
Today’s update is a reminder that:
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SDA teaches patience and loss-discipline
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Rotation teaches breakout discipline
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A true Board Lot Warrior knows when to stop, shift, and adapt
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And a halal trader respects risk, not emotions
🟢 Update #3 — Day 002 Portfolio Reflection & First SDA Trigger
📅 November 19, 2025 — FULL UPDATE
1️⃣ Introduction
Day 002 pa lang, pero ramdam ko na agad ang bigat, saya, at katotohanan ng LIVE halal investing. Totoong pera. Totoong emosyon. Totoong tawakkul.
At ngayon na tapos ang trading day, heto ang unang tunay na “pulse check” ng Halal Core Growth Portfolio sa ilalim ng real market pressure.
This is no longer a plan.
This is the journey unfolding.
2️⃣ Day 002 Ending Portfolio Snapshot — Nov 19, 2025
Based on today’s close:
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URC — ₱64.00 (GREEN)
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WLCON — ₱6.70 (GREEN)
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MONDE — ₱5.86 (RED)
Isang araw, tatlong kwento.
At bawat isa mahalagang parte ng long-term halal compounding path.
3️⃣ URC – Tahimik Pero Malakas ang Undercurrent
Hindi explosive ang movement today — pero umakyat.
Mas mahalaga pa roon: nasa green.
Ito ang dahilan bakit core ang URC sa Halal Core Growth Portfolio:
A gentle rise today, but a powerful reminder:
URC is built for resilience, not drama.
Ito ang klase ng green na hindi maingay… pero importante.
4️⃣ WLCON – ‘Yung Tipong Tahimik Pero Nakakatuwa
WLCON moved in our favor today.
Hindi malakas ang galaw — pero clean, steady, predictable.
This is why WLCON is a perfect halal retail compounder:
Isang simpleng green na nagsasabing:
“Tama ang halo mo.”
5️⃣ MONDE – Ang Unang Tunay na Pagsubok
At heto na — MONDE ended red today.
Pero instead of fear, ang naramdaman ko ay alignment of purpose.
Because this is exactly what Subok ng Puso means:
-
hindi lahat ng araw green
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hindi porke red ay mali
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hindi porke pula ay panic
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at hindi lahat ng dips ay threat
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minsan, dip = strategic opportunity
Si MONDE ang unang nagsabi:
“Down days are part of halal investing.”
Red is not punishment.
Red is invitation to strengthen discipline.
At higit sa lahat:
This portfolio isn’t built for Day 002.
It’s built for Year 2, 3, 5, and 7.
6️⃣ What Day 002 Really Means
Kung titignan mo ‘yung numbers, maliit lang ang movement.
Pero kung titignan mo ‘yung journey, malaki ang mensahe:
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URC green
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WLCON green
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MONDE red
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portfolio breathing
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capital working
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emotions challenged
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discipline reinforced
Ito ang tunay na LIVE halal investing.
Hindi ito perfect days.
Ito ay purpose + patience + tawakkul.
7️⃣ Personal Reflection for Day 002
Habang tinitingnan ko ang Day 002 snapshot, muli kong naalala:
Hindi ako nag-iisa.
Hindi ako nagmamadali.
At hindi ito laro — this is ibadah with discipline.
This is the heart of the Halal Core Growth Portfolio.
This is Subok ng Puso, Hindi Lang ng Strategy.
🟢 Update #2 — Activation Day Ending Snapshot
📅 November 18, 2025 — FULL UPDATE
1️⃣ Introduction
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 siya — real money, real emotions, real accountability.
The Activation Day close marks the official starting point of this long-term halal consumer growth journey.
2️⃣ Activation Day Closing Snapshot — Nov 18, 2025
Pagkatapos ng unang araw ng live trading, heto ang estado ng portfolio.
Lahat ng tatlong core holdings — MONDE, URC, at WLCON — nag-close nang bahagyang mas mababa sa average price ko.
At sa totoo lang?
Okay lang. Expected. Part ng proseso.
MONDE
Malapit sa average price ang closing — maliit lang ang dip.
Normal na noise, walang impact sa long-term thesis.
URC
Bahagyang bumaba, pero bilang consumer giant, sanay ako sa ganitong intraday fluctuations.
Hindi gumalaw ang conviction.
WLCON
Nag-close din nang light red, pero nasa healthy long-term structure pa rin.
Walang nasirang thesis. Walang panic. Walang dapat katakutan.
Paper loss pa lang — at ang papel na pula sa simula ay normal sa buhay ng long-term investor.
3️⃣ Bakit Hindi Ako Nababahala sa Unang Araw na Red?
Kasi malinaw ang layunin ng portfolio na ito:
👉 Halal-aligned, long-term consumer growth
👉 Investing with purpose, not emotion
👉 Thesis over volatility
Consumer moats don’t play out in one day.
Volatility is part of the journey.
Activation Day is not about profit. It’s about positioning with intention.
Nilatag ko ang portfolio na ito para sa:
Ang konting pula sa unang araw ay part ng kwento, hindi katapusan ng strategy.
4️⃣ Emotional Test ng Activation Day
Alam kong maraming traders ang kinakabahan sa unang araw na red agad ang bagong portfolio.
Ako rin — may konting kilig at kaba.
Pero hindi ako nadala ng emosyon.
Bakit?
This is the essence of Subok ng Puso —
sanayin muna ang puso bago ang chart.
5️⃣ Strategic Path Moving Forward
If prices drop:
Use Strategic Deep Averaging (Unrealized P/L Driven)
-
No panic selling
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No emotional exits
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Layer with discipline
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Cost improvement cycle
If prices uptrend or breakout:
Use Hybrid 10-Step Strategy – Long-Term Focus Variant
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Confirmation-based adds
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Growth cycle targets
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Breakout scaling
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Smart capital rotation
This dual framework is the backbone of the Halal Core Growth Portfolio.
6️⃣ First Layering Opportunity Map
(Based on Nov 18, 2025 closes)
This is your first strategic roadmap for future adds —
not because “cheap,” but because aligned with your SDA policy.
1️⃣ MONDE – First Layering Map
📌 Closing: ₱5.80
📌 Average: ₱5.81
Layering Zones:
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₱5.50–5.60 → Mild Dip Zone
-
₱5.20–5.35 → Primary Value Zone (first major SDA layer)
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₱4.90–5.10 → Deep Value Zone (conviction SDA)
MONDE is a halal-aligned consumer compounder —
ideal for slow and patient SDA.
2️⃣ URC – First Layering Map
📌 Closing: ₱62.60
📌 Average: ₱63.10
Layering Zones:
URC moves slowly and steadily —
perfect for careful, conviction-based layering.
3️⃣ WLCON – First Layering Map
📌 Closing: ₱6.46
📌 Average: ₱6.57
Layering Zones:
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₱6.20–6.40 → Initial SDA
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₱5.90–6.10 → Primary SDA
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₱5.50–5.80 → Deep SDA
Wilcon is a clean, halal-aligned retail play that compounds quietly over time.
7️⃣ Updated SDA Trigger Levels (P/L-Driven)
This is the heart of Strategic Deep Averaging.
We don’t buy because mura, but because aligned sa loss levels relative to long-term thesis.
1️⃣ MONDE – SDA Triggers
2️⃣ URC – SDA Triggers
3️⃣ WLCON – SDA Triggers
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–6% to –8% → Light SDA
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–10% to –13% → Primary SDA
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–15% to –18% → Conviction SDA
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–20% and beyond → Deep SDA
8️⃣ Personal Reflection for the Day
Habang tinitingnan ko ang closing snapshot, bigla kong naisip:
“Grabe. Totoo na talaga ito. Hindi na ito simulation. Ito na ‘yung mismong portfolio na pinagplanuhan ko nang matagal.”
At kahit pula ang unang araw, panatag ang loob ko.
Dahil ang tunay na lakas ng strategy ay hindi nakikita sa unang candlestick…
kundi sa consistency, conviction, at malinis na hangarin na kumita sa paraang halal.
This is the heart of this series:
Subok ng Puso, Hindi Lang ng Strategy.
9️⃣ What’s Next for the Blog & Portfolio
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Prepare the first LIVE Layering Alerts if market dips
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Publish weekly Halal Core Growth check-ins
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Build long-term Ladder Maps for MONDE, URC, and WLCON
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Continue refining SDA triggers as price evolves
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Add a “Monthly Digest” section to the Master Thread
The journey has officially begun.
And this is just Day 1.
🟢 Update #1 — Activation Day
📅 November 18, 2025 — FULL UPDATE
1️⃣ Introduction
Hindi na ito simulation. Hindi na ito plano lang. Hindi na ito “isang araw sana…”
Ngayon, mga kapatid — totoo na ang ₱400,000 Halal Core Growth Portfolio na dati’y inilarawan ko lang sa Subok ng Puso Series.
At ngayong November 18, 2025, unang beses nang naging LIVE ang buong lineup — real capital, real execution, real tawakkul.
2️⃣ Activation Day Overview (Nov 18, 2025)
Ano ang Inactivate Ko Ngayon:
Ang tatlong pillar ng Halal Core Growth Plan:
-
MONDE – ₱150,000
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URC – ₱150,000
-
WLCON – ₱100,000
Dati’y pangarap at simulation lang ito.
Ngayon, totoong capital na, totoong merkado, totoong responsibilidad.
3️⃣ Why This Portfolio Is Special
Hindi ito hype.
Hindi ito FOMO.
Hindi ito pabigla-biglang trade.
Ito ay:
-
halal-aligned capital deployment
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ethical long-term investing
-
conviction-based accumulation
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discipline over emotion
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consumer growth leadership
Lahat ng tatlo — MONDE, URC, at WLCON — ay:
Ito ang klase ng portfolio na kaya kong i-hold nang dekada.
4️⃣ Layer 1 – LIVE Execution Status
MONDE – Activated
Layer 1 is complete using the SDA P/L-driven framework.
URC – Activated
Previous Layer 1 entry was already in place — now officially part of Halal Core LIVE.
WLCON – Activated
Halal-aligned retail compounder with long-term demand and stable expansion.
Ngayon sabay-sabay silang LIVE — tunay na naramdaman ko ang bigat at saya ng unang hakbang.
5️⃣ Emotional Milestone — Why Today Matters
Ito ay pangako ko sa sarili ko:
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noong iniwan ko ang MP2 dahil hindi halal
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noong sinimulan ko ang pag-alis sa riba
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noong ginawa ko ang Subok Series para sanayin ang puso
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noong inayos ko ang capital allocation with purpose
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noong sinabi ko:
“Kailangan kong maniwala sa negosyo, hindi lang sa chart.”
Ang dating ₱400,000 fictional scenario — ngayon ay totoong portfolio na.
This is rizq in action, at ang rizq ay lumalawak kapag malinis ang pinanggalingan.
6️⃣ Strategy Moving Forward
If the Market is in Downtrend:
Use Strategic Deep Averaging (SDA)
If the Market Turns Uptrend / Breakout:
Use the Hybrid 10-Step Strategy
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Confirmation adds
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Growth valuation targets
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Breakout scaling
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Smart sector rotation
Ito ang balanced roadmap ng long-term halal compounding.
7️⃣ Personal Reflection — From the Batangueñong Retail Trader
Habang nakabantay ako kahapon, naalala ko ang pinanggalingan ko:
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ang unang ₱1M Subok Series scenario
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pagbuo ng Halal Core sa Series #3
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layered plans, SDA maps, exit logic
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ang tawakkul sa bawat desisyon
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ang pag-alis ko sa anumang may riba
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ang pangarap kong magkaroon ng malinis, halal-based long-term portfolio
At ngayong araw — nangyari na.
Hindi ito simpleng activation.
Ito ay patunay na kapag may layunin, disiplina, at pagrespeto sa halal…
Si Allah ﷻ ang magbubukas ng pintong dati ay imposible.
🟢 END OF CURRENT TIMELINE
(New updates will appear above this section.)
📌 Important Update: Shariah Compliance Status (As of November 26, 2025)
This note will remain in all Micro Stock Trader posts until further official guidance is released.
The Philippine Stock Exchange (PSE), through its Corporate Communications Office, has formally confirmed that the entire Shariah initiative has been temporarily paused. According to the PSE’s official email reply, the Exchange is currently conducting a thorough evaluation of the program’s impact, and no updated list of Shariah-compliant securities will be released until this internal review is completed.
As a result:
The last officially recognized Shariah-compliant list remains the most recent published roster before the pause.
All halal-based strategies within the Micro Stock Trader ecosystem—including the Halal Core Growth Portfolio, Ethical Turnaround Picks, and all Shariah-filtered investment frameworks—will continue to operate under a conservative, self-screened approach using:
business activity screens,
financial ratio filters, and
publicly available Shariah guidance from global Islamic indices.
We will maintain extra caution and transparency in labeling any stock as halal-friendly during this pause.
This update serves as an ongoing advisory to the community. Once the PSE resumes official Shariah screening or publishes new guidance, this note will be updated or removed accordingly, in shā’ Allāh.
Your official Micro Stock Trader Navigation Hub badge—use this icon to link to the main directory of all series and strategies.
LIVE Master Thread (Long-Term Updates)
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
