Board Lot Warrior › Subok Series › Portfolio Realignment › Capital Deployment
INTRO:
Matapos nating linisin ang Tactical Rotation Fund (TRF) — exiting SCC, DMC, PCOR, MONDE, URC, at WLCON — malinaw na ngayon ang next step:
how do we redeploy capital in a way that keeps each fund true to its identity?
The answer:
➤ We will extract exactly ₱30,000 from TRF
➤ ₱20,000 goes to Ethical Turnaround Picks (ETP)
➤ ₱10,000 goes to the MONDE-Only Tactical Fund
➤ ALL capital ABOVE ₱30,000 remains inside TRF
as internal tactical cash reserve for rotation plays.
This ensures:
✔ TRF remains light and mobile
✔ ETP gets proper deep-layer capital
✔ MONDE Tactical stays precision-focused
✔ No fund becomes bloated or overlapping
✔ Cash is preserved for future tactical windows
🟦 THE PURPOSE OF THIS PLAN
1️⃣ Establish ETP with True Turnaround Capital (₱20K)
ETP is for deep, halal-aligned recovery stocks (SCC, PCOR, DMC).
They need slow layering — not tactical cycling.
2️⃣ Launch MONDE-Only Tactical with the Right Size (₱10K)
A tactical one-stock fund must be light, fast, and precise.
3️⃣ Preserve TRF’s Excess Capital “INSIDE TRF”
NOT moved elsewhere
NOT deployed prematurely
NOT allocated to other funds
It remains TRF’s tactical cash reserve.
This protects TRF’s identity as a fast-moving rotation fund.
📘 NILALAMAN
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TRF Cleanup Recap
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Why ₱30K Only Will Be Extracted
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ETP Allocation Plan (₱20K)
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MONDE Tactical Allocation (₱10K)
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TRF Cash Reserve — Why It Stays
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Halal Risk Discipline
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Next Steps
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Final Recommendation
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Closing Reflection
🟥 1️⃣ TRF Cleanup Recap
We exited:
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SCC, DMC, PCOR → migrated to ETP
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MONDE, URC, WLCON → realigned to Halal Core & MONDE Tactical
This restored TRF’s tactical identity.
🟧 2️⃣ Why Only ₱30K Will Be Pulled Out
To give ETP and MONDE Tactical enough capital without weakening TRF.
If we pull out too much:
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TRF loses tactical agility
-
ETP becomes overloaded
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MONDE Tactical becomes oversized
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Overlaps reappear
₱30K is the clean, balanced amount.
🟩 3️⃣ ETP Allocation Plan — ₱20,000
Breakdown:
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SCC – ~₱6,666
-
PCOR – ~₱6,666
-
DMC – ~₱6,666
Actual execution via SDA layering.
🟦 4️⃣ MONDE-Only Tactical Fund — ₱10,000
Rules:
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No SDA
-
Pure tactical entries
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One-stock precision
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Clean signals only
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Fast exits when needed
🟧 5️⃣ TRF Cash Reserve — Why It Stays
❗ All capital ABOVE ₱30,000 remains WITHIN TRF.
Not transferred.
Not reallocated.
Not deployed externally.
It stays as:
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tactical ammo
-
sector rotation buffer
-
catalyst-entry reserve
-
volatility protection
This gives TRF the ability to strike when rotation windows suddenly appear.
🕌 6️⃣ Halal Risk Discipline
We avoid harmful excess risk through:
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controlled extraction (₱30K only)
-
strong cash buffers
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clear fund boundaries
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no reckless redeployment
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sabr in timing entries
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tawakkul after execution
🔮 7️⃣ Next Steps
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Begin ETP layering on red cycles
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Wait for MONDE tactical trigger
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Rebuild TRF positions with discipline
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Keep TRF reserve untouched
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Monitor PSEi weekly bias
📌 8️⃣ Final Recommendation
Final Recommendation:
Deploy only ₱30,000 OUT OF TRF:
-
₱20,000 → ETP
-
₱10,000 → MONDE Tactical
Retain ALL excess capital WITHIN TRF
as tactical reserve for future cycles.
🌙 9️⃣ Closing Reflection
Hindi lahat ng perang hawak natin ay kailangan agad i-deploy.
Minsan ang pinakamagandang move ay ang pagtakda ng tamang pondo sa tamang fund — at paggalang sa natural identity ng bawat isa.
This is discipline.
This is clarity.
This is fund architecture done right.
📝 Insert Note: Updated Capital Allocation (November 28, 2025 Update)
Update (November 28, 2025):
As part of our ongoing cleanup and rebalancing across the Subok Series portfolios, we are officially restoring the ₱25,000 capital allocation for the MONDE-Only Tactical Fund.
This brings the MONDE-Only Fund back to its original structure under the MONDE Specialist Staircase System, where Stage 1 begins at ₱25,000 → ₱50,000 → ₱75,000 in sequential mastery levels.
✔ Why we restored the ₱25,000 capital now
1️⃣ The Tactical Rotation Fund (TRF) has stabilized post-cleanup.
After settling all reallocations and removing stagnant positions earlier this week, TRF now holds sufficient liquidity and is structurally ready to stand on its own.
This frees us to return the remaining ₱15,000 to the MONDE-Only Fund as originally designed.
2️⃣ MONDE now benefits from full Stage 1 deployment.
With the SDA–Adaptive Layer Model in place and our tactical monitoring becoming more refined, having the complete ₱25,000 allocation restores the full capability of the MONDE Specialist Plan.
This allows us to execute SDA layers and momentum triggers with better precision and scale.
3️⃣ Cleaner separation across all Subok Series portfolios.
Now that the temporary ₱10,000 setup served its purpose, restoring the original ₱25K allocation ensures:
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Zero overlap between TRF and MONDE
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Clearer identity per fund
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Stronger capital discipline
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Improved portfolio-level tracking
4️⃣ The market context now supports full capital deployment.
The last few days showed improved structure in MONDE, where price and volume behavior now justify returning to the full Stage 1 framework.
In summary (November 28 Update):
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The MONDE-Only Fund is once again fully funded at ₱25,000.
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The temporary ₱10,000 setup is now concluded.
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Stage 1 (₱25K) of the MONDE Specialist Staircase is officially reinstated.
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Execution follows the SDA–Adaptive Layer Model + Tactical Triggers.
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All Subok Series funds now maintain clean, independent identities.
This update keeps our capital framework consistent, disciplined, and fully aligned with long-term halal investing principles.
📝 Insert Note: Updated Capital Allocation (Important Update)
Insert Note (November 24, 2025 Update):
In our previous post The MONDE-Only Board Lot Warrior Plan, the MONDE-Only Plan officially started with ₱25,000, forming the Stage 1 foundation of the MONDE Specialist Staircase System. That plan remains valid, and the long-term structure (₱25K → ₱50K → ₱75K) is still our official framework.
However, dahil sa large-scale cleanup ng Tactical Rotation Fund (TRF) ngayong linggo, nagkaroon tayo ng strategic reallocation across all active funds under the Subok Series. Bilang bahagi nito, we temporarily extracted only ₱10,000 from TRF for the MONDE-Only Tactical Fund, instead of the full ₱25,000 originally allocated.
Bakit ₱10,000 muna?
-
We needed to preserve TRF’s tactical cash reserve.
TRF must stay nimble and liquid after the cleanup—so all capital ABOVE ₱30,000 remains inside TRF. -
The market context does not yet demand the full ₱25K deployment.
MONDE remains in Stage 1 (SDA-only), and SDA works best with small, controlled exposure. -
We will replenish the MONDE fund back to ₱25,000.
The original ₱25K Starter Plan still stands.
We are simply starting Stage 1 with ₱10K for practical, disciplined, and halal-aligned capital management, and we will inject the remaining ₱15K in coming cycles when market structure justifies it. -
This ensures zero overlap and cleaner fund identities.
The partial extraction allows TRF, ETP, Halal Core, and MONDE Tactical to maintain perfect separation and clarity.
In summary:
👉 Stage 1 of the MONDE-Only Specialist Plan is still a ₱25,000 framework.
👉 We are simply beginning with ₱10,000 based on the current reallocation plan.
👉 The remaining ₱15,000 will be added back once conditions align with the Staircase Strategy.
This adjustment keeps our ecosystem clean, Shariah-compliant, and deeply disciplined — without compromising the long-term design of the MONDE Tactical Staircase.
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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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