Showing posts with label Live Trading Series. Show all posts
Showing posts with label Live Trading Series. Show all posts

Monday, December 1, 2025

Board Lot Warrior Portfolio Update

Micro Stock Trader › Board Lot Warrior › Portfolio Update

Update — November 30, 2025


A donut-style capital allocation chart illustrating the Board Lot Warrior Live Trading Portfolio as of November 30, 2025. The Halal Core Growth Fund occupies the largest share at 82.5%, while smaller segments represent the Ethical Turnaround Picks, MONDE-Only Tactical Fund, Tactical Rotational Fund, and Jimmy Series Fund. The Micro Stock Trader logo appears at the lower-left corner.

This snapshot shows exactly how the Board Lot Warrior Live Trading Portfolio is positioned going into year-end 2025. With the Halal Core Growth Fund carrying the bulk of the capital and the other tactical funds playing focused supporting roles, this allocation reflects discipline, clarity, and a maturing multi-portfolio system.


Capital Allocation Breakdown of the Board Lot Warrior Live Trading Portfolio (As of November 30, 2025) — This table presents the full distribution of capital across all active funds and their underlying stock positions, including the Halal Core Growth Fund, Ethical Turnaround Picks, MONDE-Only Tactical Fund, Tactical Rotational Fund, and the Jimmy Series Fund.

PORTFOLIOCAPITAL
Board Lot Warrior Portfolio₱400,000.00
Halal Core Growth Fund₱330,000.00
Ethical Turnaround Picks₱25,000.00
MONDE-Only Tactical Fund₱25,000.00
Tactical Rotational Fund₱15,000.00
Jimmy Series Fund₱5,000.00
PORTFOLIO / STOCKCAPITAL
Halal Core Growth Fund₱330,000.00
MONDE₱50,000.00
RFM₱30,000.00
URC₱200,000.00
WLCON₱50,000.00
PORTFOLIO / STOCKCAPITAL
Ethical Turnaround Picks₱25,000.00
DMC₱10,000.00
SCC₱10,000.00
PCOR₱5,000.00
PORTFOLIO / STOCKCAPITAL
MONDE-Only Tactical Fund₱25,000.00
MONDE₱25,000.00
PORTFOLIO / STOCKCAPITAL
Tactical Rotational Fund₱15,000.00
CREIT₱4,000.00
DDMPR₱1,500.00
MREIT₱1,500.00
RCR₱1,500.00
DNL₱4,000.00
FNI₱2,500.00
PORTFOLIO / STOCKCAPITAL
Jimmy Series Fund₱5,000.00
ABA₱2,200.00
MREIT₱2,800.00


📌 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 25, 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.


Illustration of a calm, disciplined trader reviewing charts and layered ladders, symbolizing the transformation of the Board Lot Warrior ecosystem in 2025.
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Saturday, November 22, 2025

Launching 5 Live Trading Series for 2025–2026 — The Full Micro Stock Trader LIVE Portfolio Era

Board Lot Warrior › Subok Series › LIVE Trading › Multi-Portfolio Launch

A flat illustration with the headline “Launching 5 Live Trading Series 2025–2026” showing a man at a laptop and icons representing the Tactical Rotation Fund, Halal Core Growth Fund, MONDE-Only Fund, Ethical Turnaround Picks Fund, and Jimmy Series.
Introducing the five new live trading series shaping the 2025–2026 Micro Stock Trader portfolio era.

Hindi na ito plano-plano lang. Hindi na ito “sana someday.”
Ngayong 2025–2026, kumpleto na ang limang (5) live trading series — bawat isa may tunay na puhunan, malinaw na sistema, at kanya-kanyang mission.

Ito na ang pinaka-solid, pinaka-transparent, at pinaka-educational na era ng Micro Stock Trader Blog.

Nilalaman
  • Introduction
  • 1️⃣ Tactical Rotation Fund (TRF)
  • 2️⃣ Halal Core Growth Fund
  • 3️⃣ MONDE-Only Fund (Single-Stock Focus)
  • 4️⃣ Ethical Turnaround Picks Fund
  • 5️⃣ Jimmy Series – The ₱5,000 Seed Live Portfolio
  • Why 5 Series?
  • What Readers Can Expect Moving Forward
  • Final Message

Introduction

Kung matagal mo nang sinusundan ang Micro Stock Trader blog, alam mong hindi tayo nagsimula sa malaking kapital. Isang board lot lang. Isang pangarap lang. Isang “subok lang muna” na may kasamang kaba, dasal, at disiplina.

At habang lumalalim ang ating sistema — mula sa
Hybrid 10-Step Strategy,
Strategic Deep Averaging Profit/Loss (SDA P/L)-Driven Down-Cycle Strategy,
Board Lot Warrior persona,
hanggang sa Halal Core Growth

dumating na tayo sa isang punto:

Kailangan nang hatiin ang journey into multiple LIVE portfolios para matulungan ang iba't ibang uri ng retail traders.

Ngayon, officially, we are running 5 distinct LIVE Trading Series.


The Five (5) LIVE Trading Series


1️⃣ Tactical Rotation Fund (TRF)

“Kung saan may momentum, doon tayo lilipat — pero may disiplina.”

Ito ang pinaka-aktibo, pinaka-mabilis mag-react sa galaw ng PSE.

Theme: Sector rotation + tactical breakouts
Primary Techniques:

  • Breakout entries

  • Moving Average (MA) reclaim

  • Volume surges

  • Trend continuation setups
    Goal: Short-to-mid-term momentum extraction
    Discipline:

  • Rotate out early

  • Cut fast kapag nag-break ang structure

  • No emotional attachment

Ito ang series na perfect panoorin ng mga gustong matuto ng tactical trading nang hindi pabigla-bigla.


2️⃣ Halal Core Growth Fund

“Clean, ethical, halal — at pang-long-term.”

Ito ang puso ng portfolio mo.
At ito rin ang pinakamasinsin nating sinusulat sa Subok ng Puso Series.

Theme: Halal, consumer-driven, long-term compounding
Current Stocks: MONDE · URC · WLCON · RFM
Capital: ₱400,000 real capital
Rules:

  • No haram sectors

  • No excessive uncertainty (avoid gharar)

  • No leverage

  • Accumulate only in valid uptrends

  • No SDA logic — pang-growth, hindi pang-downcycle rescue

Ito ang portfolio para sa mga gustong tumaya sa malinis, maayos, at mataas ang chance mag-compound.


3️⃣ MONDE-Only Fund (Single-Stock Focus)

“Kung gusto mong mag-master ng strategy, mag-master ka muna ng isang stock.”

Ito ang pure conviction + deep mastery portfolio.

Theme: Single-stock expertise
Purpose:

  • Ipakita ang kumpletong life cycle ng isang high-quality consumer stock

  • Demonstrate layering across trends

  • Apply MAPA

  • Integrate Hybrid 10-Step and SDA variations

Sa series na ito, hindi lang MONDE ang pinag-uusapan —
pinag-aaralan nating mabuti paano gumagalaw ang isang quality stock through fear, FOMO (fear of missing out), recovery, and breakout cycles.


4️⃣ Ethical Turnaround Picks Fund

“Hindi lahat ng undervalued basura — minsan waiting-to-rise lang.”

Ito ang pinaka-challenging, pinaka-fundamental-heavy na portfolio.

Stock Picks: DMC · SCC · PCOR
Criteria:

  • No governance red flags

  • Recovering earnings

  • Improving balance sheets

  • Positive catalysts

  • Clear trend shift sa weekly/monthly

Goal: Catch early reversal points
Style: Hybrid 10-Step + fundamental screening + risk-managed sizing

Ito ang portfolio para sa mga gustong matutong humanap ng ethical turnarounds na hindi bulag at hindi hype-driven.


5️⃣ Jimmy Series – The ₱5,000 Seed Live Portfolio

“Small capital. Big discipline. Real-time honesty. Batangueñong puso.”

At syempre — ang pinaka-kinababaliwan ngayon ng audience:
The Jimmy Series.

Identity:

  • ₱5,000 seed capital

  • Board Lot Warrior style

  • Ultra-realistic for the everyday Pinoy

  • Honest wins, honest losses

  • Simpleng language, pero deep analysis

Purpose:

  • Show how to grow small capital with discipline

  • Teach real retail execution

  • Demonstrate layering, entries, exits

  • Track emotional discipline

  • Ipakita ang tunay na ups and downs ng market

Signature Feature (Locked in the Rulebook):

  • Chart Snapshots

  • Hybrid 10-Step Evaluation

  • Hatol ng Batangueñong Trader

  • Updated Layer Plans

  • Tactical Alerts

  • LIVE TRADE LOG

The Jimmy Series is the most raw, the most relatable, and the most transparent among all.

Ito ang boses ng small trader sa buong Micro Stock Trader universe.


Why 5 Series?

1. Para kumatawan sa limang uri ng trader.

Momentum = TRF
Halal Long-term = HCGF
Deep Conviction = MONDE-Only
Recovery Plays = Ethical Turnaround
Retail Reality = Jimmy Series

2. Para makita ng readers kung paano ina-apply ang 10-Step Strategy sa iba’t ibang klima.

3. Para may diversification of lessons, hindi puro breakout, hindi puro long-term.

4. Para maipakita ang tunay na portfolio management across multiple themes.

5. Para maging transparent, ethical, at inspiring ang buong trading journey.


What Readers Can Expect Moving Forward

✔ Daily or near-daily updates
✔ Standardized chart snapshots
✔ Tactical Alerts when needed
✔ Layered Accumulation & Phased Exit Plans
✔ Hybrid 10-Step evaluations
✔ Real portfolios
✔ Real emotions
✔ Real tawakkul

Hindi ito guru-blog.
Hindi ito pa-flex.
Hindi ito hype.

Ito’y tunay na buhay ng isang Muslim retail trader na may disiplina — at may puso.


Final Message

Simula ngayong araw, ang Micro Stock Trader Blog ay magiging:

the most structured, transparent, ethical, and story-driven Filipino trading journal online.

Five series.
Five identities.
One mission:

Tulungan ang retail trader na magkaroon ng disiplina, sistema, at pananalig habang nag-iinvest sa Philippine stock market.

Bismillah — let's trade with purpose.


Navigation Hub badge showing a map icon with a red location pin beside the text “Micro Stock Trader Navigation Hub,” used as the clickable icon for accessing the blog’s master directory.

MICRO STOCK TRADER — NAVIGATION HUB

Start Here: Your complete directory for all live trading series, strategies, SDA rules, Hybrid 10-Step guides, and portfolio updates.

🧭 Click to explore the Navigation Hub (2025 Edition)


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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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.

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