Nilalaman
1️⃣ Launching the Tactical Rotation Fund
2️⃣ Why MONDE?
3️⃣ Tactical Framework
4️⃣ Capital Deployment Plan for MONDE
5️⃣ Strategic Insight
6️⃣ Execution Protocol
7️⃣ Conclusion
🥇 Launching the Tactical Rotation Fund — Board Lot Warrior Style
Galing tayo sa Subok Series. Doon natin sinubok ang puso.
Dito sa Tactical Rotation Fund, gagamitin natin ang puso at ang strategy—sabay.
📌 Trading Capital: ₱150,000
📌 Core Method:
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Strategic Deep Averaging (SDA) kapag downtrend
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Hybrid 10-Step Strategy — Long-Term Focus Variant kapag uptrend
📌 Execution Rules: -
1 board lot per entry
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50 to 100 board lots per tactical rotation setup
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10-layer accumulation plan based on UNREALIZED P/L
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Strict capital rotation discipline
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Live trading — real money, real emotions, real decisions
This is Board Lot Warrior.
Ito ang totoong laban.
⭐ Why MONDE? — The First Single-Stock SDA Application
For the Tactical Rotation Fund, may slot tayo for a single-stock SDA application with an allocation of ₱50,000 to ₱75,000.
MONDE ang pinili natin.
✔️ Bakit MONDE ang perfect candidate for SDA?
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Consistent downtrend structure — textbook setup for Strategic Deep Averaging (SDA).
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Consumer staple story — historically resilient, lalo na during downturns.
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Deep Value Zone narrative — presyo malayo sa ATH, malapit sa multi-year supports.
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Capable of slow but stable recoveries — ideal for a P/L-driven, multi-layer averaging strategy.
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Volume pattern conducive for rotation plays — periods of compression followed by expansion.
Sa madaling salita:
May sapat na baba para mag-SDA.
May sapat na kwento para sa powerful recovery.
🧭 Tactical Framework: How MONDE Fits the Rotation Plan
1️⃣ Downtrend = SDA Mode On
Habang nasa downtrend ang MONDE based on weekly structure:
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We activate Strategic Deep Averaging.
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Deploy using realized P/L triggers (hindi price-based, performance-based).
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1 board lot per entry.
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Maximum 50–100 board lots.
This reduces emotion-driven buying and strengthens discipline-driven deployment.
2️⃣ Trend Shift = Hybrid 10-Step Mode
If/when MONDE transitions from:
Downtrend → Base → Early Uptrend
We immediately switch to:
Hybrid 10-Step Strategy — Long-Term Focus Variant
Meaning:
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We confirm MA recaptures
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Validate color change signals
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Look for higher highs + higher lows
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Track institutional volume
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Set thesis-based stops instead of noise stops
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Prepare Phased Exit Plan based on valuation
This two-strategy rotation gives MONDE the strongest chance for both recovery and tactical upside capture.
💰 Capital Deployment Plan for MONDE (₱50,000–₱75,000 Allocation)
Total MONDE Allocation Range: ₱50,000 to ₱75,000
Minimum Deployment: 50 board lots
Maximum Deployment: 100 board lots
Entry Style: 1 board lot per entry only
Layer Plan: 10 layers
Trigger System: P/L-driven, not emotion-driven
Why 1 board lot per entry?
Ito ang tunay na Board Lot Warrior discipline:
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Every entry is intentional
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Every board lot has meaning
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Every deployment follows system, not impulse
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Every loss or gain becomes part of the rotation strategy
Capital Rotation Discipline
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MONDE gets a big tactical slice only during down-cycle
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No overexposure beyond 100 board lots
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Other tickers stay active under the Tactical Rotation Fund
This protects the whole ₱150K fund while giving MONDE room to breathe and recover.
🧠 Strategic Insight: Bakit kailangan ng SDA ang MONDE ngayon?
Because MONDE is not in a crash—it is in a long, controlled, fundamentally-driven down-cycle.
Down-cycles reward:
👉 Those who deploy slowly
👉 Those who do not panic
👉 Those who let valuation do the heavy lifting
👉 Those who wait for trend reversals confirmed by Moving Averages
SDA is built for exactly this type of structure:
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Not too fast
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Not too volatile
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Not dead
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Not hyped
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Just quietly compressing and waiting for accumulation
MONDE fits it perfectly.
📍 Execution Protocol Moving Forward
Every MONDE buy will follow the same Board Lot Warrior rules:
1. Enter with 1 board lot
Walang sabog, walang biglaan, walang ego.
2. Track Unrealized P/L
Every -2%, -3%, -4%, -5% triggers deeper averaging depending on the SDA matrix.
3. Activate Hybrid 10-Step Strategy
Only once the weekly chart gives early reversal signals.
4. Rotate capital when needed
Kung merong mas urgent na setup (URC, WLCON, RCR, CREIT, SCC, PCOR, etc.), MONDE’s allocation will be frozen—not sold.
Rotation is not selling.
Rotation is timing.
🚀 Conclusion — MONDE is Our First Tactical Rotation Warrior
Sa pagpasok ng Tactical Rotation Fund (₱150,000), kailangan natin ng stock na:
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may lakas ang fundamentals
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may bago pero realistic na kwento
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may tamad na downtrend (perfect for SDA)
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may upward potential once sentiment shifts
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at may deep value zone na swak sa Board Lot Warrior mindset
Ito ang MONDE.
Hindi tayo naghahabol.
Hindi tayo nagmamadali.
Hindi tayo nag-full-send nang walang basis.
We enter like Warriors.
We accumulate like strategists.
We rotate like professionals.
Welcome to the MONDE Tactical Rotation Play.
Welcome to the live battle.
Welcome to the Board Lot Warrior era.
All eyes on the chart.
All discipline on the rules.
All conviction on the plan.
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
👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.
DragonFi Lite: Investing Made for Everyone
Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.
✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.
Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.
👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:
MAYA > Grow My Money > Stocks > DragonFi
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)
Tension-Resilient Stocks Series7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition
Pang-Bagyo Picks SeriesAlin ang Hindi Natitinag Kapag May Sakuna?
