Board Lot Warrior Portfolio Update & Fund Assessment — November 30, 2025

Micro Stock Trader › Board Lot Warrior › Portfolio Update › November 30, 2025
A Full Look at the Capital Structure, Fund Roles, and Strategic Positioning

A full view of the five Board Lot Warrior funds, showing capital distribution and each portfolio’s strategic role as of November 30, 2025.

The Five Core Funds | SDA System Development Log | Legacy Archive

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📚 Related Reading

• Introducing the SDA–Adaptive Layer Model

• Launching SDA–IV: Strategic Deep Averaging — Income Variant (For REITs & Dividend Stocks)

• Introducing the New SDA Dividend Yield Multiplier Exit Rule (DYM Exit Rule)

• Launching a New Series: Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy (Live Trading Edition)

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The Board Lot Warrior ecosystem has officially entered its most structured and diversified phase. With five active live portfolios operating simultaneously—each with real capital, unique objectives, and distinct strategies—the Board Lot Warrior Program now reflects a full-spectrum retail trading ecosystem built on discipline, Shariah-aligned decision-making, and system-driven execution.

The chart (CAPITAL vs. PORTFOLIO) shows how capital is distributed across the Halal Core Growth Fund, Ethical Turnaround Picks, MONDE-Only Fund, Tactical Rotation Fund, and Jimmy Series. Below is the detailed narrative and assessment of each fund.

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1️⃣ Halal Core Growth Fund — ₱330,000

Composition:

• MONDE — ₱50,000

• RFM — ₱30,000

• URC — ₱200,000

• WLCON — ₱50,000

📌 Description & Assessment:

This remains the flagship portfolio of the entire Board Lot Warrior program—large, conviction-driven, halal, and focused on durable consumer names. With URC as the primary engine, supported by MONDE, WLCON, and RFM, the allocation reflects our deepest long-term convictions.

• Strong trend-following structure

• Ideal for multi-quarter compounding

• Fully aligned with Shariah and halal investing principles

• Positioned to benefit from consumer growth cycles into 2026

The Halal Core Growth Fund accounts for over 80% of total capital, reinforcing its role as the core driver of long-term wealth-building.

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2️⃣ Ethical Turnaround Picks — ₱25,000

Composition:

• DMC — ₱10,000

• SCC — ₱10,000

• PCOR — ₱5,000

📌 Description & Assessment:

This fund executes the ethical version of a cyclical and turnaround strategy. These three companies reflect resilience, dividends, and the potential for rebound:

• DMC → strong construction + energy exposure

• SCC → stable dividends and mining cyclicals

• PCOR → high-recovery potential once refiners stabilize

Though small, the fund is structured for smart, controlled risk-taking, taking advantage of sector rotations and early-cycle reversals. Its role is to provide opportunistic gains without compromising ethical filters.

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3️⃣ MONDE-Only Tactical Fund — ₱25,000

Composition:

• MONDE — ₱25,000

📌 Description & Assessment:

Fully restored to its intended capital, the MONDE-Only Fund is a single-stock mastery portfolio. This is where we implement:

• Pure SDA discipline

• Tactical breakout plays

• Rotational entries

• Strict layer management

No diversification—only execution. MONDE’s behavior becomes the classroom, allowing us to master deep-averaging behavior, emotional discipline, and breakout conditions.

This fund remains invaluable for skill development, mirroring the importance of system mastery before scaling to bigger capital.

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4️⃣ Tactical Rotation Fund — ₱15,000

Composition:

• CREIT — ₱4,000

• DDMPR — ₱1,500

• MREIT — ₱1,500

• RCR — ₱1,500

• DNL — ₱4,000

• FNI — ₱2,500

📌 Description & Assessment:

The TRF is the most agile fund in the Board Lot Warrior lineup, built for fast rotations, short-to-medium setups, and tactical execution. Its mix of REITs, industrial mid-caps, and mining allows it to respond quickly to market conditions.

• REITs (CREIT, MREIT, DDMPR, RCR) → yield + strategic SDA

• DNL → mid-cap growth momentum

• FNI → metals exposure for volatility-driven cycles

The small capital base allows maximum nimbleness. This fund exists to capture quick moves without the emotional and capital pressure of the larger portfolios.

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5️⃣ Jimmy Series Fund — ₱5,000

Composition:

• ABA — ₱2,200

• MREIT — ₱2,800

📌 Description & Assessment:

Our most relatable and beginner-friendly portfolio—the Jimmy Series represents the reality of Filipino retail traders starting small. Despite the minimal capital, the fund has produced extremely clean, rule-driven trades.

• ABA → volatility for tactical learning

• MREIT → steady anchor for stability

The Jimmy Series continues to be the heart of our community education efforts, proving that discipline beats capitalization when system rules are followed.

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🔎 Overall Board Lot Warrior Assessment (As of November 30, 2025)

Across all portfolios, the Board Lot Warrior Structure is now:

🟢 Strategic

Each fund has a clear purpose: halal core growth, ethical rebounds, tactical rotation, single-stock mastery, and retail education.

🟢 Balanced

Large capital is concentrated in long-term, halal-aligned growth; smaller funds explore tactical and turnaround plays.

🟢 System-Driven

SDA, breakout logic, layer control, and structured exits guide every decision—not emotions.

🟢 Future-Ready

The entire ecosystem is now well-positioned for 2026 compounding, especially as the PSE enters a clearer basing and rotation phase.

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📌 Outlook for December 2025

Expect the following:

• Ladder activations across MONDE, URC, and WLCON

• REIT-based SDA plays for Tactical Rotation Fund

• MONDE-Only Fund testing deeper layers

• Jimmy Series continuing daily discipline

• Stronger integration of the Dividend Yield Multiplier Exit Rule (DYM)

• Clearer synchronization among all five portfolios

The Board Lot Warrior Program is no longer experimental. It is now a structured, multi-portfolio ecosystem demonstrating real-time, Shariah-aligned, disciplined trading for Filipino retail investors.

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📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 25, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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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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Complete Exit from Tactical Rotation Fund — Strategic Realignment for Clarity, Discipline, and Halal Portfolio Integrity

Board Lot Warrior › Tactical Rotation Fund › Exit Announcement › TRF Cleanup 2025

Complete Exit from TRF — All six overlapping positions (SCC, DMC, PCOR, MONDE, URC, WLCON) officially removed for a cleaner, more disciplined Tactical Rotation Fund.

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.

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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

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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:

• Ethical Turnaround Picks (ETP)

• Halal Core Growth Portfolio

• MONDE-Only Tactical Fund

This overlap created:

• Blurred mandates

• Confusing trade narratives

• Higher risk of gharar (uncertainty) in Islamic portfolio discipline

• Difficulty maintaining clean documentation sa blog

Tomorrow’s cleanup fixes all of that in a single move.

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2️⃣ Mga Stocks na In-exit Ngayon

We shall execute a full exit from SIX stocks:

For Ethical Turnaround Picks (ETP):

• SCC — 100 shares

• DMC — 100 shares

• PCOR — 1,000 shares

For Halal Core Cleanup:

• MONDE — 1,500 shares

• URC — 260 shares

• WLCON — 200 shares

All positions shall be exited cleanly at small gains or negligible losses.

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3️⃣ Strategic Reasoning Behind Each Exit

A. SCC, DMC, PCOR

Belong to turnaround cycles, not rotation cycles.
Turnarounds need:

• Deeper layers

• Longer conviction

• Story-based catalysts

• Patience and sabr — not rapid rotation

Their new home: Ethical Turnaround Picks.

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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:

• Fund identity

• Risk discipline

• Tactical clarity

Their exit restores the TRF to its original purpose.

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4️⃣ What This Means for TRF Moving Forward

TRF now focuses ONLY on:

• High-yield REIT rotations

• Infrastructure

• Logistics

• Transport

• Dividend momentum

• Rate-cycle plays

Remaining TRF positions (after cleanup):

• PREIT

• ATI

• SGP

• ICT

• MREIT

• DDMPR

• RCR

• CREIT

This is a cleaner, faster, more tactical fund — EXACTLY what TRF was meant to be.

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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

• SCC

• DMC

• 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.

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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.

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7️⃣ Final Reflections — Clarity Over Confusion

In portfolio management, clarity is a competitive advantage.
This move restores:

• Identity

• Intent

• Discipline

• Transparency

And most importantly — peace of mind.

Tawakkul does not replace structure; structure supports tawakkul.

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8️⃣ Tactical Alert for the Week

Separate posts will be released covering:

• MONDE-Only Tactical Fund starting plan

• Ethical Turnaround Picks first accumulation layers

• TRF tactical watchlist for the week

Abangan.

Your official Micro Stock Trader Navigation Hub badge—use this icon to link readers to the main directory of all series and strategies.

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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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MONDE – Tactical Rotation Fund Entry Plan (Board Lot Warrior Live Trading Edition)

Board Lot Warrior › Tactical Rotation Fund › ₱150,000 Capital › Strategic Deep Averaging Application

A bold trading banner introducing the MONDE Tactical Rotation Fund Entry Plan under the Board Lot Warrior Live Trading Edition, highlighted by a rising candlestick chart.

Ito na ang tunay na live trading. Walang simulation, walang papel—puro conviction, disiplina, at market timing. Ngayong binuksan natin ang ₱150,000 Board Lot Warrior Tactical Rotation Fund, MONDE ang unang single-stock focus para sa Strategic Deep Averaging — P/L-Driven Down-Cycle Strategy. Target: gamitin ang downtrend bilang oportunidad, hindi banta.

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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:

• Strategic Deep Averaging (SDA) kapag downtrend

• Hybrid 10-Step Strategy — Long-Term Focus Variant kapag uptrend
  📌 Execution Rules:

• 1 board lot per entry

• 50 to 100 board lots per tactical rotation setup

• 10-layer accumulation plan based on UNREALIZED P/L

• Strict capital rotation discipline

• Live trading — real money, real emotions, real decisions

This is Board Lot Warrior.
Ito ang totoong laban.

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⭐ 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?

1. Consistent downtrend structure — textbook setup for Strategic Deep Averaging (SDA).

2. Consumer staple story — historically resilient, lalo na during downturns.

3. Deep Value Zone narrative — presyo malayo sa ATH, malapit sa multi-year supports.

4. Capable of slow but stable recoveries — ideal for a P/L-driven, multi-layer averaging strategy.

5. 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.

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🧭 Tactical Framework: How MONDE Fits the Rotation Plan

1️⃣ Downtrend = SDA Mode On

Habang nasa downtrend ang MONDE based on weekly structure:

• We activate Strategic Deep Averaging.

• Deploy using realized P/L triggers (hindi price-based, performance-based).

• 1 board lot per entry.

• 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:

• We confirm MA recaptures

• Validate color change signals

• Look for higher highs + higher lows

• Track institutional volume

• Set thesis-based stops instead of noise stops

• Prepare Phased Exit Plan based on valuation

This two-strategy rotation gives MONDE the strongest chance for both recovery and tactical upside capture.

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💰 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:

• Every entry is intentional

• Every board lot has meaning

• Every deployment follows system, not impulse

• Every loss or gain becomes part of the rotation strategy

Capital Rotation Discipline

• MONDE gets a big tactical slice only during down-cycle

• No overexposure beyond 100 board lots

• Other tickers stay active under the Tactical Rotation Fund

This protects the whole ₱150K fund while giving MONDE room to breathe and recover.

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🧠 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:

• Not too fast

• Not too volatile

• Not dead

• Not hyped

• Just quietly compressing and waiting for accumulation

MONDE fits it perfectly.

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📍 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.

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🚀 Conclusion — MONDE is Our First Tactical Rotation Warrior

Sa pagpasok ng Tactical Rotation Fund (₱150,000), kailangan natin ng stock na:

• may lakas ang fundamentals

• may bago pero realistic na kwento

• may tamad na downtrend (perfect for SDA)

• may upward potential once sentiment shifts

• 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.

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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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👉 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.”

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2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

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₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

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?”

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5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

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Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

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.

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Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.

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Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

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Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

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Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

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.

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Micro Stock Trader Blog

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BOARD LOT WARRIOR DASHBOARD

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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.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy

Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing

List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series

Alin ang Hindi Natitinag Kapag May Sakuna?

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Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 29, 2025

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Tactical Rotation Fund | ATI Stock Trading Capital: ₱50,000 | Subok Series
Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

Weekly candlestick chart of Asian Terminals Inc. (ATI) with moving averages and key support-resistance levels.

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Panimula

Noong Aug 22, test buy lang muna tayo—100 shares @ ₱27—habang nakasandal ang presyo sa 8-MA. This week (Aug 29), pareho pa rin ang tema: ₱27 support ang pinanghahawakan, tahimik ang volume, at mukhang nag-iipon ng lakas. Dagdagan ba natin o bantay-mode? Ito ang malinaw na sagot gamit ang Hybrid 10-Step.

• Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | (test buy @ ₱27)

• Asian Terminals Inc. (ATI) Stock Price Review: Weekly Chart as of August 15, 2025 | (first look post-rally)

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📑 Nilalaman

1️⃣ Weekly Chart Snapshot
2️⃣ Hybrid 10-Step Strategy Evaluation
3️⃣ Hatol ng Batangueñong Trader
4️⃣ Next Steps (Tactical Plan)
5️⃣ Updated Layered Accumulation Plan – Faster Deployment
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection

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1️⃣ Weekly Chart Snapshot

• Date: Aug 29, 2025
• Stock: Asian Terminals Inc. (ATI)
• Exchange: PSE
• Timeframes: Weekly (primary), Daily (supporting)
• Closing Price: ₱27.00
• High: ₱27.55
• Low: ₱26.55
• 8-MA: ₱26.97 | 20-MA: ₱24.37 | 50-MA: ₱20.55 | 200-MA: ₱16.50
• Volume (9-wk SMA): ~292K

Trade Simulation Update #22 — Aug 29, 2025
Active Position: 200 shares @ ₱27.00 (added 100 @ ₱27 this week)
Exposure: ~₱5,400 (10.8% of ₱50K)

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2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Market State & Trend Context
Uptrend pa rin; price > 200/50/20 MAs.
➡ Verdict: BUY ✅ 9/10

Step 2: Price Position & Long-Term Value Zones
Presyo nakatukod sa 8-MA (₱26.97); above 20-MA (₱24.37). Healthy pullback.
➡ Verdict: BUY ✅ 9/10

Step 3: Power Bars, Price Behavior & Volume Shift
Maliit na body, moderate volume; cooling phase.
➡ Verdict: HOLD ✅ 7/10

Step 4: Entry Confirmation
Test entries near ₱27 valid; next confirmation = breakout ₱29+ with volume.
➡ Verdict: BUY (scaled) ✅ 8/10

Step 5: Stop-Loss Policy
Hard stop below ₱25 (pre-MA20 structure).
➡ Verdict: BUY w/ strict stop ✅ 8/10

Step 6: Color Change Signals
Watch weekly close below 8-MA; yellow flag if sub-₱26.7.
➡ Verdict: WATCH ✅ 7/10

Step 7: Profit-Taking
Trim zones ₱29–₱30; follow-through to ₱32 if momentum.
➡ Verdict: HOLD/Trim ✅ 8/10

Step 8: Re-Entry Plans
Add on ₱26.2–₱26.6 or ₱25.4–₱25.9 if 20-MA holds.
➡ Verdict: WAIT ✅ 7/10

Step 9: Position Size Planning
Deployed ~11%; may room to faster-deploy to 60% cap if signals confirm.
➡ Verdict: BUY (scalable) ✅ 9/10

Step 10: Ethical & Counter-Trend
Halal-conscious; no counter-trend needed.
➡ Verdict: BUY ✅ 9/10

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🧮 Total Score: 81/100

Steady vs last week; structure intact above 8-MA.

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3️⃣ Hatol ng Batangueñong Trader

Para tayong nasa pantalan—naka-andar ang makina pero naka-neutral muna. Kung ihipan ng hangin ang alon (breakout sa ₱29), go tayo; pero kapag humina at tuluyang bumaon sa ilalim ng ₱25, atras agad. Disiplina bago tapang.

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4️⃣ Next Steps (Tactical Plan)

• Entry Zones (adds): ₱26.20–₱26.60 (support reload) • ₱25.40–₱25.90 (deep pullback) • Breakout add: ₱29.20–₱29.80
• Stop-Loss: Hard stop below ₱25.00
• Targets: ₱29.00–₱29.30, ₱29.80–₱30.20, ₱31.80–₱32.40
• Position Strategy: Core-then-scale; keep 20% core runner above cycle highs

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5️⃣ Updated Layered Accumulation Plan – Faster Deployment | ₱50,000 Capital Allocation

• Layer 1 (EXECUTED): ₱26.90–₱27.10 | 200 shares ≈ ₱5,400

• Trade Simulation #22: This post | 100 shares | ₱27.00 

• Trade Simulation #15: Asian Terminals Inc. (ATI) Trade Simulation Evaluation: Weekly Chart as of August 22, 2025 (A.M. Session) | 100 shares | ₱27.00 

• Layer 2: ₱26.20–₱26.60 | 300 shares ≈ ₱7,800
• Layer 3: ₱25.40–₱25.90 | 400 shares ≈ ₱10,080
• Layer 4 (Breakout): ₱29.20–₱29.80 | 300 shares ≈ ₱8,850

Max Committed: ~₱29,400 (~59% of capital)
Remaining Buffer: ~₱20,600 (41%)

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6️⃣ Updated Phased Exit Plan

• Exit 1: ₱28.80–₱29.20 | sell 200 shrs
• Exit 2: ₱29.80–₱30.20 | sell 300 shrs
• Exit 3: ₱31.80–₱32.40 | sell 380 shrs
• Core Hold: ~220 shrs (~20%) trail above ₱33+
• Hard Stop: Full exit if weekly close < ₱25

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7️⃣ Final Trade Recommendation

Final Trade Recommendation: BUY / HOLD (Scaling on Signals)
✅ Maintain the 200 shrs @ ₱27 base; add on ₱26.2–₱26.6 support or breakout over ₱29.2 with volume.
✅ Hard stop below ₱25; reassess if weekly close slips below 8-MA.
✅ Trim at ₱29–₱30, next at ₱31.8–₱32.4, keep 20% core.
✅ Faster-deploy up to ~60% only when support or breakout confirms.

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8️⃣ Closing Reflection

Sa Subok Series, mas mahalaga ang sukat ng tiyaga kaysa bilis ng add. ATI ngayon ay test ng patience at risk control—huwag padalos-dalos; kumilos lang kapag malinaw ang senyales. Dun kadalasan dumadapo ang rizq.

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📌 Trade Simulation Update (Recap) #21

Tactical Rotation Fund
ATI Allocation: ₱50,000
Active Position: 200 shares @ ₱27.00 (Avg Cost ₱27.00)
Exposure: ~10.8%
Quick Hatol: Light core secured; wait for ₱29+ breakout or ₱26.2–₱26.6 reload.

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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. | 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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Ito ang tunay na kahulugan ng “Investing made for everyone.”

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2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

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₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

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?”

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5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

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Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

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.

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Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.

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Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

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Tactical Rotation Fund (Board Lot Warrior Account) — Series #6

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

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Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

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.

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• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant | Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy | Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing | List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series | 7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

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