Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT
Week 1 Reflection: -₱55.44 loss sa MREIT, pero panalo sa disiplina.
Nilalaman
1️⃣ Week 1 Recap
2️⃣ Ano ang Nangyari?
3️⃣ Lesson of the First Loss
4️⃣ Adjustments Moving Forward
5️⃣ Closing Reflection
1️⃣ Week 1 Recap
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Trades Opened: ABA (3,000 shares), MREIT (100 shares).
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Trade Closed: MREIT at ₱13.46 (Exit Rule Triggered).
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Result: -₱55.44 net realized loss (-1.1% ng seed capital).
2️⃣ Ano ang Nangyari?
MREIT looked solid at entry (₱13.92 Layer 1), pero bumigay ang ₱13.80 support with heavy volume. Rule was clear: exit below ₱13.80. Kaya kahit may kaba, cut agad.
ABA naman stayed in range ₱0.52–₱0.55, hawak pa rin ang 3,000 shares. Neutral lang ang kilos—no breakout, no breakdown.
3️⃣ Lesson of the First Loss
Marami ang ayaw magsimula ng series na may pula agad. Pero dito sa Jimmy Series, ibang pananaw:
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Loss ≠ Failure. Yung ₱55.44 ay bayad sa training ng disiplina.
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Rules > Hope. Hindi tayo nagpilit umasa na babalik agad si MREIT. Sundin ang plano, exit on time.
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Preparedness Matters. Sa ABA, dahil may scenario drills, hindi tayo nagpanic kahit hindi nag-breakout.
4️⃣ Adjustments Moving Forward
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Mas higpit sa volume confirmations bago mag-layer.
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Mas malinaw na separation ng speculative vs stable picks (ABA = speculative, MREIT = stable).
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Scenario drills gagawin na standard tuwing Midweek Note para ready sa Validation Friday.
5️⃣ Closing Reflection
Week 1 ended with a small loss, but a big win in discipline. Hindi ito tungkol sa pag-akyat ng portfolio agad, kundi sa pagbuo ng ugali at proseso.
Unang linggo, unang loss. Pero dito nagsisimula ang tunay na lakas ng Board Lot Warrior: hindi manghuhula, kundi handa.
LIVE TRADE LOG – Jimmy Series (as of Sept 19, 2025)
Trade #1 – ABA (Sept 15): 1,000 shares @ ₱0.53 | ₱531.56 cost | Active
Trade #2 – ABA (Sept 15): 1,000 shares @ ₱0.52 | ₱521.53 cost | Active
Trade #3 – ABA (Sept 16): 1,000 shares @ ₱0.58 | ₱581.72 cost | Active
Trade #4 – MREIT (Sept 17 AM): 100 shares @ ₱13.92 | ₱1,396.11 cost | Closed
Trade #5 – MREIT (Sept 19 AM): 100 shares @ ₱13.46 | ₱1,340.67 proceeds | Exit Confirmed, Net Loss ₱55.44
Portfolio Status:
Seed Capital: ₱5,000
Deployed Capital: ₱1,634.81 (ABA active)
Remaining Cash: ₱3,309.75
Total Portfolio Value: ₱4,944.56
Net Realized P/L: -₱55.44 (-1.1%)
Active Positions: 1 (ABA, 3,000 shares)
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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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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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Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.
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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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Hindi ito simulation. Hindi ito paper trade. Ito ang totoong laban, gamit ang disiplina at dasal.
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Hybrid 10-Step Strategy 5.0 – Long-Term Focus VariantOptimized for Accumulation, Patience, and Portfolio Growth
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Categorized for Halal & Ethical InvestingList of Shariah-Compliant Stocks at PSE (As of December 25, 2024)
Tension-Resilient Stocks Series7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition
Pang-Bagyo Picks SeriesAlin ang Hindi Natitinag Kapag May Sakuna?
