Introducing the Board Lot Warrior – Tactical Live Portfolio: Real Trades, Real Strategy, Real ₱10K

Micro Stock Trader Blog | Board Lot Warrior | Tactical Live Portfolio 

Symbolic transition from BETA to LIVE phase for Micro Stock Trader's real-money portfolio

Nilalaman:

• Panimula

• Layunin ng Portfolio

• Pundasyon ng Strategy

• Mula sa BETA Patungo sa LIVE

• Structure ng Portfolio

• Huling Salita

---

🧭 Panimula

Simula ngayong Hulyo 1, 2025, opisyal nating inilunsad ang Board Lot Warrior – Tactical Live Portfolio, ang pinakaunang real-money trade execution portfolio ng Micro Stock Trader na sumusunod sa Hybrid 10-Step Strategy – Long-Term Focus Variant.

Ito ang susunod na yugto matapos isara ang ating BETA Testing Account, na ginamit noon para i-simulate ang mga setups, strategies, at tactical plays na hindi pa sinusubukan sa aktwal na merkado. Ngayon, tayo'y lumilipat mula teorya tungo sa totoong labanan — using real capital, live orders, and board lot-sized entries.

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

• Budget Ethical Trading Account for Live Strategy Testing

---

🎯 Layunin ng Portfolio

Ang Board Lot Warrior – Tactical Live Portfolio ay isinilang sa layuning:

1. Ipakita sa mga retail traders (lalo na yung may small capital) kung paano magpatupad ng structured trades gamit ang:

   • ₱10,000 starting capital

   • 1 board lot per entry

   • Hybrid 10-Step Strategy 5.0

2. I-test at i-journal ang performance ng Layered Accumulation Plan at Phased Exit Strategy sa real conditions ng PSE.

3. I-demonstrate ang disiplina at decision-making process sa bawat execution — mula entry hanggang exit, gamit ang clear-cut rules at stop-loss protocols.

4. I-encourage ang ethical and faith-aligned investing by favoring stocks that are Shariah-compliant or socially responsible, sa abot ng kaalaman at resources.

---

🧱 Pundasyon ng Strategy

Ang portfolio na ito ay sumusunod sa mga alituntunin ng:

• ✅ Hybrid 10-Step Strategy – Long-Term Focus Variant
  Basahin ang Strategy Guide

• ✅ Layered Accumulation Plan
  (Tactical Layer 1 entries, followed by Layer 2–4 upon confirmation or dips)

• ✅ Phased Exit Plan
  (Partial exits at key resistance and MA zones, using technical and valuation alignment)

• ✅ Budget Ethical Trading Guidelines
  (Preferred stocks are those that pass ethical, ESG (Environmental, Social, and Governance), or Shariah filters when available)

---

🧾 Mula sa BETA Patungo sa LIVE

Bago pa nagkaroon ng “Board Lot Warrior – Tactical Live Portfolio”, meron tayong BETA Account.
Oo, totoong pera rin ang ginamit dun, at marami rin tayong natutunan. Ginamit ito para subukan ang mga strategy — pero kailangan nating isara ito bago mag-June 30, 2025 para magsimula ng panibagong yugto.

Nalugi tayo sa BETA, oo.
Pero ‘di yun dahil sablay ang strategy.
Kundi dahil kailangan nating i-liquidate ang lahat ng posisyon nang wala pa sa tamang oras, para maihanda ang bagong execution phase.

Kaya eto na tayo ngayon — bagong pangalan, bagong disiplina, pero iisang layunin pa rin: matutong mamuhunan ng may sistema.

---

📊 Structure ng Portfolio

• Capital: ~₱10,000

• Entry Size: 1 board lot per tactical layer (₱500–₱2,500 per entry depending on price)

• Maximum Layers per Stock: 4

• Trade Horizon: Short-to-Mid-Term (2 weeks to 3 months holding window)

• Primary Goal: Mastery through repetition and structure, not short-term profit

---

🚀 Huling Salita

Ang Board Lot Warrior – Tactical Live Portfolio ay hindi para magpa-impress.
Ito ay para magpatuloy sa pag-aaral at paghasa ng disiplina — habang ibinabahagi natin sa blog ang bawat galaw, bawat aral, bawat tagumpay at pagkatalo.

Kaya kung gusto mong sabayan ang ating biyahe, o matutong maglaro sa merkado nang may respeto at sistema — samahan mo kami.

Sa Micro Stock Trader, Tagalog ang wika, disiplina ang puhunan, at bukas kami sa kahit sinong gustong matuto — saan mang sulok ng Pinas o ng mundo.

“Walang maliit na puhunan kung may disiplina’t direksyon.”

 

👉 Click here to view the full tracker and LIVE remarks

---

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.

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker

Mainam Basahin: 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

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

Contact Us | Privacy Policy | Terms of Use | Disclaimer

The Modified 10-Step Trading Plan: Enhancing Risk Management and Flexibility

Contents:

• The Modified 10-Step Trading Plan

• Journal Keeping – A Strong Suggestion

• Why This Modified Plan Works

At Micro Stock Trader, we continuously refine our strategies to improve our trading outcomes. One of the most significant steps in this process is updating our core strategy—now called the Modified 10-Step Trading Plan. This latest version incorporates new strategies for tactical position management and stop-loss monitoring, both of which were crucial lessons learned during our live testing period, particularly with our Budget Ethical Trading Account (BETA).

• Introducing BETA: Budget Ethical Trading Account for Live Strategy Testing

This updated plan provides a structured approach to entering, managing, and exiting trades while ensuring flexibility during volatile market conditions.

Creating a focused trading environment is key to executing the Modified 10-Step Trading Plan, emphasizing discipline, strategy, and continuous learning.

The Modified 10-Step Trading Plan

1. Step 1: State
   The first step involves identifying the current market phase (Up, Top, Down, or Bottom) and assessing whether the 20-MA and 200-MA are in a tight/narrow state or wide state.

2. Step 2: Position and Location
   Evaluate whether the price is above or below the key moving averages and determine whether it’s near a critical support or resistance level.

3. Step 3: Assess Power Bars
   Look for key price action signals such as green power bars or narrow-range bars, which could indicate potential breakouts or breakdowns.

4. Step 4: Entry
   Enter a position when clear technical signals are present, such as breakouts above resistance or rebounds from support with strong volume confirmation.

5. Step 5: Place and Monitor Stop Loss
   This step now includes dynamic stop-loss monitoring:

   • Place an initial stop loss at a logical technical level (e.g., below recent swing lows).
   • Adjust the stop loss dynamically as the price moves in your favor.
   • Use a hard stop-loss limit to avoid endlessly lowering your stop loss during downturns.
     This approach ensures disciplined risk management while allowing flexibility to protect gains.

6. Step 6: Color Change
   Watch for a color change (e.g., from red to green candles) near key support or resistance levels to identify potential trend reversals.

7. Step 7: Profit Take (with Tactical Exits)
   Introduced under this step is the tactical position management strategy, which recommends partial exits near key resistance levels or profit targets:

   • Sell part of your position to lock in gains and reduce exposure while keeping a core position to benefit from further potential upside.

8. Step 8: Re-entry
   Re-enter positions when clear signals indicate a continuation of the trend or after a pullback to support.

9. Step 9: Tactical Position Management
   This new step formalizes tactical position management, a strategy designed to balance short-term volatility with long-term positioning:

   • Use tactical exits to reduce risk during periods of high uncertainty or as the price nears key levels.
   • Re-enter with small tactical positions when opportunities arise at critical levels.

10. Step 10: Counter-Trend Entries
    Execute counter-trend trades only when specific conditions are met, such as multiple gap-downs or significant drops below the 200-MA. Use smaller position sizes and tighter stop losses for these trades to limit risk.

Journal Keeping – A Strong Suggestion

While not a formal step in the plan, tracking all trades in a journal remains an essential practice for every trader. By keeping a detailed record of trades—including entry and exit points, reasons for the trade, and outcomes—traders can identify patterns, improve decision-making, and refine their strategy over time.

Why This Modified Plan Works

The Modified 10-Step Trading Plan introduces more flexibility and risk management tools, which are crucial in real-world trading where market conditions can change rapidly. By incorporating tactical position management and dynamic stop-loss monitoring, traders can stay engaged in the market while protecting their capital and maximizing opportunities.

Key benefits of this plan include:

• Disciplined risk management through well-placed stop-losses and tactical exits.
• Increased flexibility to handle both trending and volatile markets.
• Improved adaptability by allowing tactical re-entries after partial exits.
• Consistent learning through detailed trade tracking and review.

Final Thoughts

Our journey in refining this trading plan has been a valuable learning process. The addition of tactical position management and stop-loss monitoring ensures that we remain disciplined while adapting to ever-changing market conditions. As we continue testing and refining our strategies, we aim to build a robust approach that balances both risk and reward.

Stay tuned for more updates as we document our progress with the Budget Ethical Trading Account (BETA) and further improvements to the trading plan!

---

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.

Related Readings

Micro Stock Trader: Introducing BETA: Budget Ethical Trading Account for Live Strategy Testing

Micro Stock Trader: Week 2 Trading Update: Detailed Assessment and Outlook

Micro Stock Trader: My Stock Trading Plan: Inspired by Oliver Velez’s 8-Step Strategy

Micro Stock Trader Portfolio Tracker Page

Micro Stock Trader: Revealed: Our Top 3 Shariah-Compliant Stocks for a Winning Portfolio

Micro Stock Trader: Investing in Semirara Mining and Power Corporation (SCC): What the Technical Indicators Are Telling Us

Micro Stock Trader: Investing in Monde Nissin Corporation (MONDE): What the Technical Indicators Are Telling Us

Micro Stock Trader: Investing in Premiere Island Power REIT Corporation (PREIT): What the Technical Indicators Are Telling Us

Micro Stock Trader: Investing in Asian Terminals Inc. (ATI): What the Technical Indicators Are Telling Us