📚 Related Reading
📘 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:
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Layer 1 — 110 shares fully filled @ ₱63.30
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Layer 2 — 50 shares filled across ₱61.90–₱61.70
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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:
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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:
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50 shares @ ₱59.95
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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:
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URC continues to press into deeper liquidity
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Price behavior remains orderly, compressive, and controlled
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No signs of panic selling
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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.
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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