Micro Stock Trader Blog | ₱150,000 Allocation | Real Trades. Real Risks. Real Lessons.
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Petsa ng Paglalathala: July 24, 2025
๐ฅ Series #6 of 7 | Subok ng Puso, Hindi Lang ng Strategy Series
๐ 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.
๐ฏ Portfolio Structure
Board Lot Warrior Account Rules:
✔️ ₱10,000 capital per tactical setup
✔️ 1 board lot per entry
✔️ Live testing of Hybrid 10-Step Strategy
✔️ Documented trade cycle reviews and phased exits
✔️ Strict capital rotation discipline
๐งพ Selected Trades and Tactical Setups
Based on current Trade Logs and ongoing market reviews, the following trades are active or in setup phase:
๐ข ABA (Abacore Capital Holdings, Inc.)
Status: ✅ Ongoing tactical accumulation
Multiple tactical buys executed on July 10–11–15, 2025.
Layered entries while monitoring volume shifts and MA alignment.
๐ฐ UPGRADED Layered Accumulation Plan (₱30,000 Capital | 1,000-share board lot)
Gaya ng dati, hatiin natin ang kapital sa apat na bahagi. Pero ngayon, mas may flexibility tayong magdagdag kung bumaba pa ang presyo o kung biglang sumipa paakyat.
✅ Layer 1 – Tactical Test Buy (₱6,000 o 20%)
Buy Zone: ₱0.62–₱0.65
Rationale: Nasa support zone. Test-buy para masundan ang galaw kung mag-hold.
Est. Shares: ~9,000 shares @ ₱0.64 = ₱5,760 + fees
Total Est. Cost: ~₱6,000
✅ Layer 2 – Core Add (₱12,000 o 40%)
Buy Zone: ₱0.57–₱0.60
Rationale: Kung bumaba pa pero may bounce/reversal candle, dito tayo mag-full commit para sa long-term hold.
Est. Shares: ~20,000 shares @ ₱0.59 = ₱11,800 + fees
Total Est. Cost: ~₱12,000
✅ Layer 3 – Breakout Entry (₱6,000 o 20%)
Trigger: Breakout above ₱0.75 with strong green candle + volume > 8M
Rationale: Kung nabasag ang resistance, samahan natin ang momentum.
Est. Shares: ~7,800 shares @ ₱0.77 = ₱5,946 + fees
Total Est. Cost: ~₱6,000
✅ Layer 4 – Deep Pullback Reserve Entry (₱6,000 o 20%)
Buy Zone: ₱0.52–₱0.55 ONLY IF with reversal candle
Rationale: Safety net entry kung magkaroon ng deeper correction pero may bounce confirmation.
Est. Shares: ~11,000 shares @ ₱0.55 = ₱6,050 + fees
Total Est. Cost: ~₱6,000
๐ Total Capital: ₱30,000
๐ Buy Zones Covered: ₱0.52–₱0.77
๐ Board Lots Utilized: Up to ~47,800 shares (equivalent to ~48 board lots)
๐ Phased Exit Plan (Profit-Taking Strategy | ₱30K Version)
Para sa bigger position, mas mahalagang may structured exit tayo. Target natin ay i-lock ang profits gradually habang tumataas ang presyo, para hindi tayo mabigla sa sudden reversal.
๐ค Exit 1 – Partial Profit sa ₱0.75
Action: Sell 30% of total holdings
Rationale: Psychological resistance level; dating swing high
๐ค Exit 2 – Strong Profit sa ₱0.85
Action: Sell 40%
Rationale: Major resistance level batay sa historical chart (June 2025 level)
๐ค Exit 3 – Full Exit sa ₱1.20
Action: Sell remaining 30%
Rationale: Long-term target zone; ito na ang ceiling natin for full liquidation
๐จ Risk Management Guidelines:
-
Soft Stop: ₱0.57
Kapag bumaba rito, wag na muna magdagdag. Baka hindi pa tapos ang correction. -
Hard Stop: ₱0.51
Kapag nabasag ‘to, cut all positions. Breakdown na ang setup.
๐ Exit Summary:
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Profit Levels: ₱0.75 / ₱0.85 / ₱1.20
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Sell Proportions: 30% / 40% / 30%
-
Position Scaling: Align selling with volume breakout or reversal signals per level
✅ Sa panibagong plano na ito, mas may puwang ang conviction trade pero may disiplina pa rin.
๐ Hindi tayo bibili ng isang bagsakan.
๐ Di rin tayo magbibitaw ng isang buhos.
๐ Paunti-unti. Patas. Nakaplano.
๐ข ARA (Araneta Properties, Inc.)
Status: ✅ Active tactical buy
Initial board lot purchased July 15, 2025 @ ₱0.55
Watching price action for continuation or trap confirmation.
๐ฐ Layered Accumulation Plan (₱20,000 Capital | 1,000-Share Board Lot)
Hinati sa apat na bahagi ang kapital, bawat layer may malinaw na trigger at layunin — test buy, conviction add, breakout momentum, at reserve buy sa pullback.
✅ Layer 1 – Tactical Test Buy (₱3,000 o 15%)
Buy Zone: ₱0.53–₱0.55
Rationale: Tactical entry zone sa breakout attempt area. Gamitin lang kung may follow-through bar with decent volume.
Est. Shares: ~5,400 shares @ ₱0.55 = ₱2,970 + fees
Total Est. Cost: ~₱3,000
✅ Layer 2 – Core Add (₱8,000 o 40%)
Buy Zone: ₱0.50–₱0.52
Rationale: Kung magkaroon ng pullback pero mag-hold ang ₱0.50 level at may reversal candle, dito tayo mag-full commit.
Est. Shares: ~15,300 shares @ ₱0.52 = ₱7,956 + fees
Total Est. Cost: ~₱8,000
✅ Layer 3 – Breakout Entry (₱4,000 o 20%)
Trigger: Breakout above ₱0.60 with strong green candle at volume ≥ 20M
Rationale: Kung nagtuloy-tuloy ang galaw paakyat, samahan natin ang momentum.
Est. Shares: ~6,500 shares @ ₱0.62 = ₱4,030 + fees
Total Est. Cost: ~₱4,000
✅ Layer 4 – Reserve Deep Pullback Buy (₱5,000 o 25%)
Buy Zone: ₱0.46–₱0.48 (ONLY IF with reversal candle)
Rationale: Last line of entry kung maputol ang momentum pero may bullish bounce.
Est. Shares: ~10,400 shares @ ₱0.48 = ₱4,992 + fees
Total Est. Cost: ~₱5,000
๐ Total Capital: ₱20,000
๐ Buy Zones Covered: ₱0.46–₱0.62
๐ Board Lots Utilized: Up to ~37,600 shares (equivalent to ~38 board lots)
๐ Phased Exit Plan (Profit-Taking Strategy | ₱20K Version)
Unti-unting pagbebenta habang tumataas ang presyo. Mahalaga ito lalo na kung mabilis ang galaw ng low-priced stock tulad ng ARA.
๐ค Exit 1 – Partial Profit sa ₱0.60
Action: Sell 25% of total shares
Rationale: Malapit sa unang resistance level. First profit-lock opportunity.
๐ค Exit 2 – Strong Profit sa ₱0.65
Action: Sell 35%
Rationale: Medium resistance zone at dating top noong Hulyo 2024
๐ค Exit 3 – Full Exit sa ₱0.70
Action: Sell remaining 40%
Rationale: Psychological resistance level and long-term peak
๐จ Risk Management Guidelines:
-
Soft Stop: ₱0.50
Wag na munang dagdag kung nabasag ito. Observe kung may recovery candle. -
Hard Stop: ₱0.48
Exit all if breakdown continues. This invalidates breakout thesis.
๐ Exit Summary:
-
Profit Levels: ₱0.60 / ₱0.65 / ₱0.70
-
Sell Proportions: 25% / 35% / 40%
-
Total Position Sold Gradually: All layers with guided profit-taking
✅ Sa ₱20,000 strategy na ito, may balanse sa tiyaga at taktika.
๐ May entry kahit alanganin pa — pero paunti lang muna.
๐ Mas malaki ang stake kapag may kumpirmasyon.
๐ At may reserba kung sakaling bumalik sa support zone.
๐ข PREIT (Premier REIT)
Status: ✅ Tactical layering initiated
First board lot entered July 22, 2025 @ ₱2.25
REIT play with tactical timing based on bottoming pattern and yield re-alignment.
Sa ngayon, ituturing muna natin si PREIT bilang pangunahing bahagi ng:
๐ข URC (Universal Robina Corporation)
Status: ✅ Confirmed tactical entry
Entered July 21, 2025 @ ₱94
Strong fundamental backing + volume breakout = confidence build.
For now, we’re positioning URC primarily under our:
๐ข MONDE (Monde Nissin Corporation)
Status: ✅ First tactical strike executed
Entry during bounce from support zone. Monitoring for additional setups.
Sa ngayon, ituturing din muna natin si MONDE bilang pangunahing bahagi ng:
⚠️ ICT (Logistics/Cargo Rotation Theme)
Status: ๐ก Watchlisted for tactical entry
Both show consolidation near key levels. Waiting for volume cue and MA breakouts.
⚠️ ATI (Logistics/Cargo Rotation Theme)
Status: ๐ก Watchlisted for tactical entry
Both show consolidation near key levels. Waiting for volume cue and MA breakouts.
✅ Rationale
Bakit may sariling pondo ang tactical trades?
✔️ Mas mabilis ang kilos sa tactical – Hindi pwedeng pa-slow motion kapag may opportunity.
✔️ Controlled risk – Only ₱10K per trade, para matest nang hindi masaktan.
✔️ Live learning – You don’t really know your strategy until pera na ang pinapasok mo.
✔️ Spiritual discipline – Real trades, pero may takot at pananagutan kay Allah ๏ทป.
Ito ang pondo ng mga handa sumubok, pero hindi bulag sa panganib.
๐ฐ Suggested Capital Allocation
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₱10,000 per tactical trade
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Up to 15 trades
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Active rotation and reallocation based on trend, momentum, and review results.
✅ Capital is rotated, not spread too thin.
✅ Each board lot is intentional, with clear entry logic and exit rules.
๐ฑ Final Reflection
This isn’t about getting rich quick.
This is about proving a point—na kahit board lot lang,
may kwenta ang bawat galaw kung may puso at prinsipyo.
“Hindi lahat ng trade ay panalo—pero bawat trade ay may aral, may hangganan, at may pananagutan.”
The Tactical Rotation Fund is where we risk small but think big,
where we document wins and losses,
and where we grow not just as traders—but as Muslims striving for discipline.
Because here, even tactical trades—
"Subok ng Puso, Hindi Lang ng Strategy."
๐ Next in the Series (Final):
Series #7 — CASH RESERVE / SADQAH BUFFER
Let’s talk about the money we don’t invest—at least not in the usual way.
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.
✅ Subok ng Puso Series Recap — Tap to Explore the Whole Journey
๐ฏ 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.
๐ Complete Line-Up:
- ๐ง️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1
- ๐งญ Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
- ๐ Halal Core Growth Portfolio — Series #3
- ๐ Shariah-Compliant Dividend / REIT Portfolio — Series #4
- ๐ Ethical Turnaround Picks — Series #5
- ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
- ๐คฒ Cash Reserve / Sadqah Buffer — Series #7
Mainam Basahin: Batangueรฑong 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 Batangueรฑo.
