Board Lot Warrior › Tactical Rotation Fund › Exit Announcement › TRF Cleanup 2025
Ngayong pinalawak na natin ang ETP at na-resolve na ang MONDE dilemma, dumating tayo sa pinakamahalagang hakbang ng linggo: ang malakihang paglilinis ng Tactical Rotation Fund (TRF).
Ito ang post na magpapabalik sa TRF sa tunay niyang identity — mabilis, lean, walang overlap, at puro rotation plays lamang.
Six stocks ang kailangan lumabas para maging malinis at malinaw ang galaw ng fund.
Ito ang opisyal na announcement.
Nilalaman
1️⃣ Bakit Kailangan ang TRF Cleanup
2️⃣ Mga Stocks na In-exit Ngayon
3️⃣ Strategic Reasoning Behind Each Exit
4️⃣ What This Means for TRF Moving Forward
5️⃣ Reallocation Plan: Ethical Turnaround Picks + Halal Core
6️⃣ How This Strengthens Our Entire Portfolio Ecosystem
7️⃣ Final Reflections — Clarity Over Confusion
8️⃣ Tactical Alert for the Week
1️⃣ Bakit Kailangan ang TRF Cleanup
In the past few weeks, lumakas ang overlap between the Tactical Rotation Fund (TRF) and our other active portfolios — particularly:
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Ethical Turnaround Picks (ETP)
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Halal Core Growth Portfolio
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MONDE-Only Tactical Fund
This overlap created:
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Blurred mandates
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Confusing trade narratives
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Higher risk of gharar (uncertainty) in Islamic portfolio discipline
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Difficulty maintaining clean documentation sa blog
Tomorrow’s cleanup fixes all of that in a single move.
2️⃣ Mga Stocks na In-exit Ngayon
We shall execute a full exit from SIX stocks:
For Ethical Turnaround Picks (ETP):
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SCC — 100 shares
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DMC — 100 shares
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PCOR — 1,000 shares
For Halal Core Cleanup:
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MONDE — 1,500 shares
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URC — 260 shares
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WLCON — 200 shares
All positions shall be exited cleanly at small gains or negligible losses.
3️⃣ Strategic Reasoning Behind Each Exit
A. SCC, DMC, PCOR
Belong to turnaround cycles, not rotation cycles.
Turnarounds need:
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Deeper layers
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Longer conviction
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Story-based catalysts
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Patience and sabr — not rapid rotation
Their new home: Ethical Turnaround Picks.
B. MONDE, URC, WLCON
These are core-growth consumer stocks.
They belong to Halal Core and MONDE-Only Tactical Fund, not TRF.
Keeping them inside TRF violates:
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Fund identity
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Risk discipline
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Tactical clarity
Their exit restores the TRF to its original purpose.
4️⃣ What This Means for TRF Moving Forward
TRF now focuses ONLY on:
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High-yield REIT rotations
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Infrastructure
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Logistics
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Transport
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Dividend momentum
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Rate-cycle plays
Remaining TRF positions (after cleanup):
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PREIT
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ATI
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SGP
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ICT
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MREIT
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DDMPR
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RCR
-
CREIT
This is a cleaner, faster, more tactical fund — EXACTLY what TRF was meant to be.
5️⃣ Reallocation Plan — Ethical Turnaround Picks + Halal Core
The exits freed up ~₱34,000+, which will now be redeployed as:
Ethical Turnaround Picks (ETP) Allocation
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SCC
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DMC
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PCOR
➡ Target capital: ₱30,000–₱35,000
Halal Core
Handled in the separate Halal Core Growth Portfolio.
MONDE-Only Tactical Fund
This will now start with a clean slate.
6️⃣ How This Strengthens Our Entire Portfolio Ecosystem
After this cleanup:
✔ Zero overlap
✔ Clear stories for readers
✔ Stronger discipline
✔ Halal portfolio risk compliance
✔ Easier documentation
✔ More powerful blog structure
✔ Cleaner performance tracking
✔ No confusion sa future trade reviews
This is EXACTLY the right step forward.
7️⃣ Final Reflections — Clarity Over Confusion
In portfolio management, clarity is a competitive advantage.
This move restores:
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Identity
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Intent
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Discipline
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Transparency
And most importantly — peace of mind.
Tawakkul does not replace structure; structure supports tawakkul.
8️⃣ Tactical Alert for the Week
Separate posts will be released covering:
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Ethical Turnaround Picks first accumulation layers
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TRF tactical watchlist for the week
Abangan.
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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
