Isa sa pinaka-makapangyarihang shift sa Micro Harvesting ay ito: hindi na peso ang unang tinitingnan, kundi percentage — pero sa pare-parehong capital base. Kapag ₱10,000 ang unit ng lahat, nagiging patas, malinaw, at comparable ang bawat galaw.
Master Index | Orientation → Core Rules → Capital Architecture → Position Lifecycle
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- Why Position Value Matters More Than Share Count
- Capital Blocks vs Board Lots Explained
Nilalaman
The Problem with Raw Peso Thinking
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What Equalized % Net UPL Means
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Why ₱10,000 Is the Logical Unit
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How This Normalizes Decision-Making
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Comparing Apples to Apples
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Common Misreads Without Equalization
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The Performance Lens That Scales
The Problem with Raw Peso Thinking
Kapag peso agad ang tinitingnan:
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mas napapansin ang “malaki” kahit mataas ang risk
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minamaliit ang “maliit” kahit consistent
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nagiging emotional ang comparison ng trades
₱300 gain sounds better than ₱120 —
pero kung magkaiba ang capital, hindi sila comparable.
What Equalized % Net UPL Means
Ang Equalized % Net UPL ay ang porsiyento ng kita o lugi base sa iisang capital unit (hal. ₱10,000), net of fees.
Ibig sabihin:
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pareho ang base ng sukatan
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malinaw ang efficiency ng bawat trade
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nawawala ang bias sa laki ng shares o presyo
Ang tanong ay nagiging:
“Gaano ka-husay ang ani per ₱10,000?”
Why ₱10,000 Is the Logical Unit
Ang ₱10,000:
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sapat para maging meaningful ang galaw
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maliit para manatiling kalmado ang emosyon
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madaling i-replicate sa maraming tickers
Ito ang sweet spot kung saan:
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may saysay ang percentage
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hindi nakakatakot ang drawdown
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scalable ang sistema
Hindi ito magic number — ito ay practical number.
How This Normalizes Decision-Making
Kapag pare-pareho ang capital base:
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pare-pareho ang harvest targets
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pare-pareho ang emotional load
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pare-pareho ang risk perception
Hindi ka na nagtatanong ng:
“Malaki ba ang kinita ko rito?”
Ang tanong na lang ay:
“Efficient ba ang trade na ito?”
Comparing Apples to Apples
Isang trade:
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+0.8% net UPL sa ₱10,000
Isa pa:
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+1.1% net UPL sa ₱10,000
Hindi mahalaga:
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ilang shares
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anong presyo
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anong ticker
Ang mahalaga: alin ang mas mahusay gumalaw per unit of capital.
Dito nagiging objective ang pagpili ng uulitin at iiwasan.
Common Misreads Without Equalization
❌ Paghabol sa mas malaking peso gain kahit mas mababang efficiency
❌ Pag-discount sa small gains kahit consistent
❌ Paghalo ng performance metrics na hindi pareho ang base
Kapag walang equalization, magulo ang feedback ng sistema.
The Performance Lens That Scales
Ang Equalized % Net UPL Thinking ay mahalaga dahil:
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gumagana sa ₱50,000 o ₱5,000,000
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pareho ang logic kahit dumami ang positions
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madaling i-track, i-compare, at i-improve
Kapag tama ang lens, lumilinaw ang lahat ng desisyon.
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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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