Showing posts with label Tactical Rotation Fund. Show all posts
Showing posts with label Tactical Rotation Fund. Show all posts

Sunday, August 31, 2025

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

ATI Weekly Chart as of August 29, 2025 showing price parked at ₱27 near the 8-MA after a strong run-up.
Weekly candlestick chart of Asian Terminals Inc. (ATI) with moving averages and key support-resistance levels.


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.


📑 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


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)


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



Decision criteria gauge showing BUY (80–100), CONDITIONAL BUY (65–79), WAIT (50–64), and RISK OFF (below 50).
🧮 Total Score: 81/100
Steady vs last week; structure intact above 8-MA.

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.


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

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 

  • 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%)


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

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.


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.


📌 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.




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



👉 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.”


Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).


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


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



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


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



Seeking steady halal income through screened REITs and dividend plays.
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.



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



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



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



Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Tactical Live Portfolio Dashboard
Micro Stock Trader Blog
Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD

Batangueñong Trade Mindset Series

A collection of educational, mindset-based, and strategic posts for disciplined Batangueño retail traders with small capital but strong conviction.

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.


A sequential, refined 10-step framework optimized for disciplined long-term investing.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant | Optimized for Accumulation, Patience, and Portfolio Growth


Visualizing the four stages of the Hybrid 10-Step Strategy in the disciplined trade cycle of a Board Lot Warrior.
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)


Highlighting resilient Shariah-compliant stocks during geopolitical tensions in the USA vs Russia edition of the Tension-Resilient Stocks Series.
Tension-Resilient Stocks Series | 7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition


Highlighting storm-resistant Shariah-compliant stock picks that can withstand financial floods and market turbulence.
Pang-Bagyo Picks Series | Alin ang Hindi Natitinag Kapag May Sakuna?


Friday, August 29, 2025

Abacore Capital Holdings, Inc. (ABA) Stock Price Review: Weekly Chart as of August 28, 2025

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

ABA Weekly Chart as of August 28, 2025 showing price closing at ₱0.57, testing support around MA cluster with weakening momentum.
Weekly candlestick chart of Abacore Capital Holdings, Inc. (ABA) with moving averages and key support-resistance levels.

Panimula: Humina ang Buntong Hininga

Noong August 15, 2025, nakita natin ang ABA na nag-rebound mula ₱0.57 at nagsara sa ₱0.62, tila nakahinga ng malalim habang humahawak sa MA cluster.

Pero ngayong linggo (August 28, 2025), bumalik sa ₱0.57 close (-3.39%), hawak pa rin ang 20/50/8MA zone pero halatang humina ang momentum. Ang dating bounce ay naputol at napalitan ng konsolidasyon. Ang tanong ngayon: matibay pa ba ang suporta, o may tsansa nang bumigay pababa?

TACTICAL ROTATION FUND | ABA Stock Trading Simulation Capital: ₱30,000
Subok Series | Micro Stock Trader | Ethical and Halal-Conscious Investing in the PSE

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
6️⃣ Updated Phased Exit Plan
7️⃣ Final Trade Recommendation
8️⃣ Closing Reflection


1️⃣ Weekly Chart Snapshot

  • Date: August 28, 2025

  • Stock: Abacore Capital Holdings, Inc. (ABA)

  • Exchange: PSE

  • Timeframes: Weekly (primary), Daily (supporting)

  • Closing Price: ₱0.57

  • High: ₱0.60

  • Low: ₱0.57

  • 20-MA (Short-Term): ₱0.59

  • 50-MA (Mid-Term): ₱0.60

  • 200-MA (Long-Term): ₱1.30


2️⃣ Hybrid 10-Step Strategy Evaluation

Step 1: Identify Market State & Trend Context
Price pulled back again, now under MA cluster. Sideways bias leaning weak.
➡ Verdict: Weakening recovery.
✅ Score: 6/10

Step 2: Price Position & Long-Term Value Zones
Presyo nasa ilalim ng 20/50MA (₱0.59–₱0.60), malapit sa swing lows. Value zone pero danger kung bumigay ₱0.55.
➡ Verdict: Near risk-reward pivot.
✅ Score: 7/10

Step 3: Power Bars, Price Behavior & Volume Shift
Red candle (-3.39%) with lighter volume than prior rebound = lack of conviction.
➡ Verdict: Weak bar, bears not aggressive but bulls absent.
✅ Score: 6/10

Step 4: Entry Confirmation (Fundamentals + Technicals)
Shariah-compliant asset, undervalued book, pero technical trigger nawala.
➡ Verdict: WAIT for signal.
✅ Score: 6/10

Step 5: Stop-Loss Policy (Based on Thesis, Not Noise)
Stop-loss stays at ₱0.49. Breakdown risk increasing.
➡ Verdict: Still valid.
✅ Score: 8/10

Step 6: Color Change Signals for Trend Validation
Back to red candle = negates prior green reversal.
➡ Verdict: Trend validation failed this week.
✅ Score: 5/10

Step 7: Profit-Taking via Valuation & Growth Cycles
Upside targets (₱0.68–₱0.80) still valid pero delayed.
➡ Verdict: HOLD plan, wag magmadali.
✅ Score: 7/10

Step 8: Re-Entry Plans After Market Dips
Kung mag-hold ₱0.55–₱0.56, pwede tactical re-entry. Below ₱0.52 = danger zone.
➡ Verdict: Re-entry contingent on support hold.
✅ Score: 7/10

Step 9: Position Size Planning
Currently 56% deployed. No adds until breakout or deep retest.
➡ Verdict: Position frozen for now.
✅ Score: 8/10

Step 10: Ethical & Counter-Trend Considerations
Halal, non-speculative, still aligned.
➡ Verdict: Aligned sa prinsipyo.
✅ Score: 10/10

Decision criteria gauge showing BUY (80–100), CONDITIONAL BUY (65–79), WAIT (50–64), and RISK OFF (below 50).

🧮 Total Score: 70 / 100 (vs 79 / 100 last review)
Bumaba ng 9 points. Weakening signal at consolidation ang tema.


3️⃣ Hatol ng Batangueñong Trader

Kung baga sa kapeng barako, tila nanghina ang apoy matapos ang unang kulo. Aba’y nagpapahinga muna ang takure, pero hindi pa sigurado kung muling sisigla ang init o mananatiling maligamgam na lang.


4️⃣ Next Steps (Tactical Plan)

📌 Entry Price Ranges: ₱0.52–₱0.54 support buy zone, breakout add above ₱0.66
📌 Stop-Loss Level: ₱0.49
📌 Target Prices: ₱0.68, ₱0.74, ₱0.80
📌 Add/Trim Plan: Add only if support holds with bounce confirmation
📌 Position Strategy: HOLD current shares, reserve cash for faster redeployment if support respected


5️⃣ Updated Layered Accumulation Plan (₱30,000 Allocation | Executed Trades + Buffer Strategy)

Executed Layers (Locked-in):

Total Executed: 29,000 shares | ₱17,020 deployed
Average Cost: ~₱0.587

Remaining Cash Buffer: ₱12,980 (43% of capital)

Supplementary Faster Deployment Options (if market provides opportunities):

  • Layer 5 (Support Defense): ₱0.52–₱0.54 | up to 5,000 shares (~₱2,650)

  • Layer 6 (Breakout Add): ₱0.66–₱0.68 | up to 5,000 shares (~₱3,350)

👉 Note: These layers are optional and only triggered if (a) support at ₱0.55 zone holds, or (b) a clean breakout above ₱0.66 confirms with volume.


6️⃣ Updated Phased Exit Plan

Since 4 layers are already in, exit scaling is adjusted to reflect 29,000 base shares:

  • Target 1: ₱0.67–₱0.69 → Sell 9,000 shares (lock-in scalp profits + lighten load near first resistance)

  • Target 2: ₱0.73–₱0.75 → Sell 10,000 shares (mid-resistance take-profit)

  • Target 3: ₱0.79–₱0.81 → Sell 5,000 shares (extension cycle target)

  • Final Trail: Hold remaining 5,000 shares, trail with 8MA close
    ⚠️ Hard Stop: Exit all if breakdown below ₱0.49


7️⃣ Final Trade Recommendation

Final Trade Recommendation: HOLD / WAIT
Recommendation: HOLD current position; WAIT for bounce confirmation near ₱0.55–₱0.57 before adding.
Risk Management: Hard stop at ₱0.49.
Profit Strategy: Same staged exits at ₱0.68–₱0.80.
Position Size Strategy: Faster deployment only if support proves solid; otherwise preserve cash buffer.


8️⃣ Closing Reflection

Hindi lahat ng hinga ay susunod agad sa lakad. Minsan, kailangan din ng tahimik na pahinga para makabalik ng buo. Sa trading—gaya sa buhay—disiplina at hintay ang tunay na lakas.


📌 Trade Simulation Update – Subok Series

Portfolio: Tactical Rotation Fund
Allocation: ₱30,000
Active Position: 29,000 shares @ ₱0.587 average | ₱17,020 deployed
Quick Hatol: Aba’y humina ang galaw—magpahinga muna, bantayan ang ₱0.55 support.


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



👉 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.”


Source: PSE Circular CN-2025-0001, “Updated List of Shariah-Compliant Securities,” issued January 8, 2025, covering the period ending December 25, 2024. Screening conducted by IdealRatings, Inc. and published by the Philippine Stock Exchange (www.pse.com.ph).


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


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



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


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



Seeking steady halal income through screened REITs and dividend plays.
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.



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



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



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



Micro Stock Trader Blog | Ang inyong Batangueñong retail stock trader | Board Lot Warrior Tactical Live Portfolio Dashboard
Micro Stock Trader Blog
Ang Inyong Batangueñong Retail Stock Trader
BOARD LOT WARRIOR DASHBOARD

Batangueñong Trade Mindset Series

A collection of educational, mindset-based, and strategic posts for disciplined Batangueño retail traders with small capital but strong conviction.

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.


A sequential, refined 10-step framework optimized for disciplined long-term investing.
Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant
Optimized for Accumulation, Patience, and Portfolio Growth

Visualizing the four stages of the Hybrid 10-Step Strategy in the disciplined trade cycle of a Board Lot Warrior.
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)

Highlighting resilient Shariah-compliant stocks during geopolitical tensions in the USA vs Russia edition of the Tension-Resilient Stocks Series.
Tension-Resilient Stocks Series
7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition


Highlighting storm-resistant Shariah-compliant stock picks that can withstand financial floods and market turbulence.
Pang-Bagyo Picks Series
Alin ang Hindi Natitinag Kapag May Sakuna?


GAWLOO: Ang Lugawang May Sarap ng Southeast Asia — Gawa ng Batangueñong Galing Abroad

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

📍 Matatagpuan sa V. Escaño St., Brgy. C, Rosario Batangas, si GAWLOO ay hindi lang basta kainan — isa siyang kwento ng pangarap, passion, at panlasang umikot sa Asia.


GAWLOO, The Southeast Asian Congee Experience Dine-In

Ang may-ari, si Jay Ubana, ay isang Batangueñong cook na nagtrabaho sa Singapore at Dubai ng 12 taon. Sa dami ng napuntahan niyang bansa—Hong Kong, Taiwan, Singapore—natutunan niyang i-appreciate ang iba't ibang bersyon ng congee. “Paborito talaga ng mga Pinoy ang lugaw,” wika ni Jay, “Kahit anong oras, kahit anong pakiramdam—masarap maglugaw.”

⭐ Lasa't Alaala sa Bawat Higop

Hindi lang basta lugaw, kundi southeast Asian-inspired congee na may toppings na mala-ulam sa sarap:

Kung taga-Rosario, Batangas ka at nag-crave ka ng lugaw na may level-up na twist—eto na ang sagot sa panalangin ng sikmura mo: GAWLOO, The Southeast Asian Congee Experience.

GAWLOO, The Southeast Asian Congee Experience facade

🍲 Seafood Gawloo at Lechon Gawloo — ang kanilang best-sellers na puwedeng pang-breakfast o pang-dinner.

🍛 Mix & Match Toppings: Tuwalya, Chicharon Bulaklak, Atay, Chicken, Fried Tokwa at iba pa.

🍗 Rice Meals tulad ng Chao Fan with Pork Siomai, Chicharon Bulaklak, o Lechon Kawali — swak sa mga ayaw ng sabaw pero gusto pa rin ng siksik sa lasa.

🧋 Drinks? May Black Gulaman at Lychee para pampawi ng uhaw habang humihigop ka ng mainit-init na lugaw.

💸 Presyo na Kayang-Kaya

Hindi mo kailangang bumyahe pa sa abroad para matikman ang ganitong congee—₱80 lang ang Small Bowl na may 1 Topping, at kung mas gutom ka, may Large Bowl for ₱90. Pwede ka ring magpa-top up ng 2, 3 o 4 na toppings para sa ultimate lugaw overload!

🤳 Para sa mga G na umorder online

Pwede kang magpa-deliver! Text o tawag lang sa 09397785658. Hanapin lang ang GAWLOO sa Facebook para sa menu at updates.


Sa totoo lang, sa bawat higop ng lugaw sa GAWLOO, parang may yumayakap sa’yo—maalala mo si Nanay o si Lola na nagluluto ng lugaw tuwing masama ang pakiramdam mo. Ngayon, kahit wala si Nanay sa tabi mo, may GAWLOO ka sa Rosario.

Supportahan natin ang lokal! Tikman ang lugaw na may kwento. Tikman ang GAWLOO.

Featured Post

Jimmy Series Reflection – Week 1: Lesson of the First Loss

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT Week 1 Reflection: - ₱55.44 loss sa MREIT, pero...