Showing posts with label Halal Investing PH. Show all posts
Showing posts with label Halal Investing PH. Show all posts

Friday, November 21, 2025

The MONDE-Only Board Lot Warrior Plan

₱25,000 → ₱50,000 → ₱75,000 Staircase Strategy
Board Lot Warrior Style (Shariah-Compliant Tactical Rotation Fund)

A bright green digital infographic showing three ascending steps labeled with MONDE logos. The steps represent the ₱25,000 Starter Plan, ₱50,000 Skill-Builder Plan, and ₱75,000 Tactical Rotation Fund. Each step includes a learning focus: Learn SDA, Learn Rotation, and Full Synergy. The title reads “The MONDE-Only Board Lot Warrior Plan.
A green-themed staircase infographic illustrating the MONDE-Only Board Lot Warrior Plan, showing the ₱25,000 Starter Plan, ₱50,000 Skill-Builder Plan, and ₱75,000 Tactical Rotation Fund, each step featuring the MONDE logo.

Hindi kailangan ng malaking kapital o maraming stocks para makapagsimula. Hindi rin kailangan ng komplikadong indicators. Ang kailangan lang ay isang malinaw na sistema, isang stock na pag-aaralan, at isang disiplina na paulit-ulit mong susundin hanggang maging automatic na sa puso mo.

Sa MONDE-Only Plan na ito, bumuo tayo ng isang staircase system na gradual at structured—ang pinakaangkop para sa Board Lot Warrior mindset, lalo na kung halal, ethical, at pang-long-term ang approach mo. Dito mo matututunan ang tamang pagbuo ng foundation mula sa pinakamaliit hanggang sa full-scale tactical system.

Pero una, linawin natin ang market context:
As of November 21, 2025, MONDE remains firmly in a downtrend. The bounce toward the 20-day MA this week did NOT create a breakout, did NOT form a higher low, did NOT produce a structure shift, and did NOT reclaim any major trend levels on the Daily nor Weekly chart. Meaning:

Entering MONDE on November 24 is not late.
You are NOT chasing green candles.
You are entering exactly at the right stage: SDA-first discipline.

This is the ideal Stage 1 environment.

Screenshot of our trading platform dashboard showing the MONDE Tactical portfolio with a total investment of ₱25,000 and unrealized P/L of ₱0.00. The interface displays an investment breakdown highlighting 100% cash, with ₱25,000 available to trade and withdraw. No stock positions are open, indicating this is the starting point of the MONDE-only Board Lot Warrior ₱25K plan.
MONDE Tactical Portfolio – Initial Setup as of November 21, 2025. The account shows a fresh ₱25,000 capital allocation under the MONDE Tactical plan, with no positions yet and the full amount available for trading on November 24, 2025.


Editor’s Note (Revised Version)

This post is a revised and expanded version of our earlier article titled MONDE – Tactical Rotation Fund Entry Plan (Board Lot Warrior Live Trading Edition).”
Instead of focusing solely on entry mechanics, this updated version introduces a clearer three-stage staircase framework—from the ₱25,000 Starter Plan, to the ₱50,000 Skill-Builder Plan, and finally to the ₱75,000 Full-Scale MONDE Tactical Rotation Fund. The goal is to give new Board Lot Warriors a more structured, gradual, and Shariah-compliant path toward long-term mastery of MONDE as a single-stock strategic study.


STAGE 1 — THE ₱25,000 MONDE STARTER PLAN

“Learn the System. Master the Downtrend. Respect the Process.”

Stage 1 is all about learning SDA the right way—slow, structured, and emotion-controlled. Dahil MONDE is STILL in a downtrend (as confirmed by both the Daily and Weekly charts on Nov 21), this is the perfect moment to begin your foundational plan.

Ito ang stage kung saan:

• Tama lang na red ang portfolio
• UPL triggers ang nasusunod, hindi emosyon
• Downtrend ay hindi kaaway—training ground ito
• Natututunan mong hindi magmadali
• Natututunan mong huwag makinig sa ingay
• Natututunan mong magtiwala sa proseso

Your First Move (For Entry on November 24, 2025)

Buy 2 board lots of MONDE.
Yan ang iyong unang anchor.
You keep almost all your cash for SDA layers.

Why this is the PERFECT entry timing

As of Nov 21:

• MONDE rejected the 20-day MA
• No breakout formed
• No structure shift visible
• Weekly trend remains bearish
• Price sits below the 20MA, 50MA, and 200MA
• Volume follow-through is weak
• A higher low is NOT established

Ibig sabihin:

This is NOT a breakout environment.
This is NOT a rotation environment.
This is NOT a momentum-following environment.
This is PURE SDA territory.

This is exactly where beginners should start.

Your SDA Ladder (UPL-Based Only)

Every time your unrealized loss hits:

–5%
–10%
–15%
–20%
–25%
–30%
–35%
–40%
–45%
–50%

…you buy 1 board lot.
Walang dagdag kung hindi required ng UPL trigger.
Ito ang disiplina ng Board Lot Warrior.

What NOT to do in Stage 1

• No breakout buying
• No averaging just because price “looks cheap”
• No impulsive entries
• No expansion layers
• No rotation yet
• No emotional buying on green candles

Focus ONLY on:

SDA + UPL discipline + learning patience.

When to Graduate to Stage 2

Kapag:

• Nakapag-SDA ka ng 6–10 layers
• Comfortable ka sa red
• Hindi ka nagviolate ng rules
• Naiintindihan mo ang structure shift (kahit hindi ka pa allowed bumili dahil doon)
• Marunong ka nang maghintay
• Marunong ka nang hindi bumili sa excitements

Then you're ready to level up.


STAGE 2 — THE ₱50,000 MONDE SKILL-BUILDER PLAN

“Now we learn Breakouts. Now we learn Rotation.”

Sa Stage 2, bagong kapital ang ipapasok mo—another ₱25,000, making your total exposure around ₱50K. Ito na ang stage kung saan:

• pwede ka nang mag-expansion layer
• pwede ka nang bumili kapag may breakout
• pwede ka nang mag-follow ng uptrend
• pwede ka nang gumamit ng Rotation Map
• pwede ka nang mag-partial take profit

Pero ulitin natin ang pinakaimportanteng bagay:

As of Nov 21, 2025 —
NONE of the criteria for Rotation Map activation are present.
So Stage 2 is NOT yet active.

Your Uptrend Expansion Levels (For Future Use)

Kapag may structure shift, saka lang pwede ito:

• ₱6.20–₱6.30 → Expansion A
• ₱6.60 → Expansion B
• ₱7.00–₱7.20 → Expansion C

Right now, with price closing at ₱6.12, these levels remain for future uptrend scenarios.

Your Stage 2 Goal

SDA mastery + Rotation mastery =
true Board Lot Warrior momentum discipline.


STAGE 3 — THE ₱75,000 MONDE TACTICAL ROTATION FUND

“SDA + Rotation + Trend-Following = Full System Mastery.”

Stage 3 is your final form.
Dito mo iipunin lahat ng skills:

• 10 SDA layers
• 3 Expansion Layers (A/B/C)
• 3 structured partial exits
• MAPA discipline
• Hybrid 10-Step Strategy
• Rotation Map timing
• Trend-following mastery
• Capital synergies
• Emotional discipline

Kapag kaya mo nang pagsabayin ang downtrend at uptrend execution:

You are now a full-scale Tactical Rotation Board Lot Warrior.


THE 3-STEP STAIRS OF A MONDE SPECIALIST

STAGE 1 — ₱25K
SDA-only
UPL triggers
Patience
Emotional control
No expansions

STAGE 2 — ₱50K
Learn Rotation
Wait for structure shift
Breakout entries allowed
Partial exits allowed

STAGE 3 — ₱75K
Full MONDE Tactical Rotation system
Cycle mastery
Complete discipline integration

Ito ang malinaw na landas ng Board Lot Warrior:
Isang stock → Tatlong stages → Isang identity.

Related Posts: 


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

Friday, August 15, 2025

Wilcon Depot Inc. (WLCON) Stock Price Review: Weekly Chart as of August 15, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
HALAL CORE GROWTH PORTFOLIO | Trading Simulation Capital: ₱100,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

WLCON Weekly Chart as of August 15, 2025 showing pullback to ₱9.60 above 8MA, below 50MA near ₱10.73.
Weekly candlestick chart of Wilcon Depot Inc. (WLCON) with moving averages and key support–resistance levels.

Panimula

Balikan natin si WLCON. Noong August 1 review, naka-tapak sa ₱10.00 at kumakaway sa 50‑MA—parang konting tulak na lang. Two weeks later, may konting preno: nag-close sa ₱9.60 at nauntog malapit sa 50‑MA. Ayos lang—nasa ibabaw pa rin ng 8‑MA at 20‑MA, ibig sabihing buhay ang short-term recovery.

Last time, sinabi nating “add on breakout or buy the dip.” Tanong ngayon: patuloy ba tayong mag-aantabay sa breakout o maghihintay muna ng mas malinaw na buwelo bago magdagdag?


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


1️⃣ Weekly Chart Snapshot

Date: August 15, 2025
Stock: Wilcon Depot Inc. (WLCON)
Exchange: PSE
Timeframes: Weekly (primary), Daily (supporting)
Closing Price: ₱9.60
High: ₱10.10
Low: ₱9.32
20‑MA (Short‑Term): ₱7.73
50‑MA (Mid‑Term): ₱10.73
200‑MA (Long‑Term): ₱21.60

Ano ang nagbago mula August 1, 2025:

  • Presyo: mula ₱10.00₱9.60 (minor pullback).

  • 20‑MA umakyat ₱7.50 → ₱7.73 (short‑term trend improving).

  • 50‑MA bumaba ₱11.08 → ₱10.73 (nananatiling pababa—overhead resistance).

  • 200‑MA bahagyang bumaba ₱21.82 → ₱21.60 (long-term downtrend pa rin).

  • Buod: Above 8/20‑MA, below 50‑MA; nauntog sa mid‑term resistance kaya nag-pahinga.


2️⃣ Hybrid 10‑Step Strategy Evaluation

Step 1: Market State & Trend Context
Short‑term uptrend mula sa bottom; medium/long‑term downtrend pa rin habang pababa ang 50/200‑MA.
➡ Verdict: HOLD
✅ Score: 7/10

Step 2: Price Position & Long‑Term Value Zones
Presyo above 20‑MA pero below 50‑MA—mid‑range; hindi optimal ang agresibong add.
➡ Verdict: WAIT / HOLD
✅ Score: 7/10

Step 3: Power Bars, Price & Volume
Red candle −4.95% after a multi‑week climb; momentum hindi basag, pero hindi rin power week.
➡ Verdict: HOLD
✅ Score: 7/10

Step 4: Entry Confirmation (Fundamental/Technical Triggers)
Walang fresh breakout; mas maigi ang buy‑the‑dip sa 9.10–9.40 with reversal signal.
➡ Verdict: WAIT
✅ Score: 7/10

Step 5: Stop‑Loss Policy (Thesis Violation, Not Noise)
Itaas ang tactical stop sa ₱8.60; core hard stop sa ₱8.20 (structure break).
➡ Verdict: HOLD with raised stop
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
First red after series of greens; bantayan kung susunod ang isa pang red below 8‑MA.
➡ Verdict: WAIT
✅ Score: 7/10

Step 7: Profit‑Taking via Valuation & Growth Cycles
Initial resistance ₱10.50–₱11.00 (near 50‑MA); pwedeng mag-trim doon.
➡ Verdict: PARTIAL SELL on strength
✅ Score: 7/10

Step 8: Re‑Entry Plans After Market Dips
₱9.10–₱9.40 dip‑buy zone; deeper ₱8.80–₱8.90 if low volume selloff.
➡ Verdict: PLAN RE‑ENTRY
✅ Score: 8/10

Step 9: Position Size Planning (Long‑Term Portfolios)
Maintain moderate core; tactical adds only sa breakout > ₱10.80 or confirmed dip reversal.
➡ Verdict: MAINTAIN
✅ Score: 8/10

Step 10: Ethical & Counter‑Trend Considerations
Shariah‑screened sa ating list; walang counter‑trend attempt—discipline over FOMO.
➡ Verdict: PROCEED ETHICALLY
✅ Score: 9/10

🧮 Total Score: 75/100
(Down from 85/100 on Aug 1 dahil sa rejection near 50‑MA at red weekly candle.)


3️⃣ Hatol ng Batangueñong Trader

Kung kotse ‘to, naka-second gear na si WLCON—umandar na, pero may humps sa 50‑MA. Hindi pa oras mag-diin sa silinyador; apak muna sa preno, check side mirrors, saka humanap ng tamang buwelo.


4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱9.10–₱9.40 (dip‑buy with reversal); add on breakout over ₱10.80 with volume
📌 Stop‑Loss Level: Tactical ₱8.60; Core hard stop ₱8.20
📌 Target Prices: ₱10.50, ₱11.20, ₱12.50
📌 Add/Trim Plan: Trim on strength near ₱10.50–₱11.00; add only on breakout or clean dip reversal
📌 Position Strategy: Moderate core, small tactical adds; avoid overtrading habang pababa pa ang 50‑MA


5️⃣ Updated Layered Accumulation Plan (₱100,000 Allocation)

Layer 1 – Executed (Test‑to‑Core): ₱9.10, 3,000 shares₱27,300 (~27%)
Rationale: Early trend turn above 20‑MA; risk‑managed starter.

Layer 2 – Dip Add: ₱9.30–₱9.40, 1,000 shares₱9,350 (~9%)
Rationale: Buy‑the‑dip within rising 8/20‑MA zone.

Layer 3 – Deeper Support: ₱8.80–₱8.90, 1,500 shares₱13,350 (~13%)
Rationale: Defensive add near higher‑low area.

Layer 4 – Breakout Add: ₱10.80–₱11.00, 1,000 shares₱10,900 (~11%)
Rationale: Confirmation above 50‑MA.

Layer 5 – Continuation Add: ₱11.60–₱11.80, 800 shares₱9,360 (~9%)

Total Committed (if filled): ~₱70,260 (~70%)
Remaining Cash Buffer: ~₱29,740 (~30%) for volatility & opportunities.


6️⃣ Updated Phased Exit Plan

Stage 1 – ₱10.50: Exit 800 shares (~8% of capital).
Rationale: First resistance / near 50‑MA.

Stage 2 – ₱11.20: Exit 1,000 shares (~11%).
Rationale: Breakout follow‑through check.

Stage 3 – ₱12.00: Exit 1,200 shares (~12%).
Rationale: Next resistance cluster; lock gains.

Stage 4 – ₱12.80+: Trail remainder with rising 8/20‑MA.
Rationale: Let winners run; review fundamentals/market tone.

Hard Stop Reminder: ₱8.20 (structure break).


7️⃣ Final Trade Recommendation: HOLD / WAIT TO ADD

Recommendation: Hold existing Layer 1 (₱9.10). Add only on breakout > ₱10.80 with volume or dip‑reversal at ₱9.10–₱9.40.
Risk Management: Tactical stop ₱8.60; hard stop ₱8.20 to guard downside.
Profit Strategy: Trim near ₱10.50–₱11.00, scale out at ₱12.00–₱12.50; trail remainder.
Position Size Strategy: Moderate; escalate only after 50‑MA reclaim and higher‑high confirmation.


8️⃣ Closing Reflection

Hindi lahat ng arangkada diretso paakyat. Disiplina, tawakkul, at plano ang panangga sa liko ng merkado. Huwag ipilit; hintayin ang malinaw na senyales. Sa tamang oras, kikilos tayo—ayon sa sistema, hindi sa emosyon.


Trade Simulation Update

Portfolio: Halal Core Growth Portfolio
Allocation: ₱100,000
Active Position: 3,000 shares @ ₱9.10 | Current close ₱9.60 | ~+5.5% unrealized
Quick Hatol: Hold; bantayan ang breakout sa ₱10.80 o dip‑reversal sa ₱9.10–₱9.40.


Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).

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.


Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Tactical Live Portfolio Dashboard
Micro Stock Trader Blog
Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD

Mainam Basahin: Batangueñong Trade Mindset Series

Button 1Button 2Button 3Button 1
Button 2Button 3

GAWLOO: Ang Lugawang May Sarap ng Southeast Asia — Gawa ng Batangueñong Galing Abroad

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

📍 Matatagpuan sa V. Escaño St., Brgy. C, Rosario Batangas, si GAWLOO ay hindi lang basta kainan — isa siyang kwento ng pangarap, passion, at panlasang umikot sa Asia.


GAWLOO, The Southeast Asian Congee Experience Dine-In

Ang may-ari, si Jay Ubana, ay isang Batangueñong cook na nagtrabaho sa Singapore at Dubai ng 12 taon. Sa dami ng napuntahan niyang bansa—Hong Kong, Taiwan, Singapore—natutunan niyang i-appreciate ang iba't ibang bersyon ng congee. “Paborito talaga ng mga Pinoy ang lugaw,” wika ni Jay, “Kahit anong oras, kahit anong pakiramdam—masarap maglugaw.”

⭐ Lasa't Alaala sa Bawat Higop

Hindi lang basta lugaw, kundi southeast Asian-inspired congee na may toppings na mala-ulam sa sarap:

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

🍲 Seafood Gawloo at Lechon Gawloo — ang kanilang best-sellers na puwedeng pang-breakfast o pang-dinner.

🍛 Mix & Match Toppings: Tuwalya, Chicharon Bulaklak, Atay, Chicken, Fried Tokwa at iba pa.

🍗 Rice Meals tulad ng Chao Fan with Pork Siomai, Chicharon Bulaklak, o Lechon Kawali — swak sa mga ayaw ng sabaw pero gusto pa rin ng siksik sa lasa.

🧋 Drinks? May Black Gulaman at Lychee para pampawi ng uhaw habang humihigop ka ng mainit-init na lugaw.

💸 Presyo na Kayang-Kaya

Hindi mo kailangang bumyahe pa sa abroad para matikman ang ganitong congee—₱80 lang ang Small Bowl na may 1 Topping, at kung mas gutom ka, may Large Bowl for ₱90. Pwede ka ring magpa-top up ng 2, 3 o 4 na toppings para sa ultimate lugaw overload!

🤳 Para sa mga G na umorder online

Pwede kang magpa-deliver! Text o tawag lang sa 09397785658. Hanapin lang ang GAWLOO sa Facebook para sa menu at updates.


Sa totoo lang, sa bawat higop ng lugaw sa GAWLOO, parang may yumayakap sa’yo—maalala mo si Nanay o si Lola na nagluluto ng lugaw tuwing masama ang pakiramdam mo. Ngayon, kahit wala si Nanay sa tabi mo, may GAWLOO ka sa Rosario.

Supportahan natin ang lokal! Tikman ang lugaw na may kwento. Tikman ang GAWLOO.

Featured Post

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 ...