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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RFM Joins the Halal Core — Strengthening Our 4-Pillar Consumer Growth Portfolio

Board Lot Warrior › Subok Series › Halal Core Growth › Portfolio Update

RFM officially joins the Halal Core Growth Fund as its fourth long-term consumer pillar.

Matapos nating pag-usapan ang MONDE Dilemma at ang kahalagahan ng malinaw na fund identity, dumating tayo sa susunod na mahalagang hakbang sa pagbuo ng isang tunay na halal, resilient, at long-term consumer growth portfolio.
Ngayon, ina-announce natin ang pagpasok ng RFM sa Halal Core Growth Portfolio — isang strategic addition na kumukumpleto sa ating 4-Pillar Consumer Growth theme.

Sa panahon ng mataas na volatility at mababang consumer confidence, kailangan natin ng stable, halal-friendly companies na may malinaw na demand cycles, strong fundamentals, at long-term reliability.
RFM strengthens that pillar.
It makes the Halal Core more balanced, more defensive, and more grounded in real, everyday Filipino consumption.

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📚 Nilalaman

1. Introduction – Why Add a 4th Pillar to the Halal Core

2. Why RFM Fits the Halal Core Growth Fund

3. How RFM Strengthens the Portfolio

4. Next Steps – Planned Execution for RFM

5. Closing Reflection – The Value of a Quiet Compounder

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1. Introduction – Why Add a 4th Pillar to the Halal Core

Nagsimula ang Halal Core Growth Fund sa tatlong malalakas na pangalan:

• MONDE – large-scale food manufacturer

• URC – diversified consumer staple giant

• WLCON – resilient retail + home improvement powerhouse

Pero habang tumatakbo ang market at lumalabas ang araw-araw na data, dumating ang mas malalim na realization:

Kailangan natin ng ika-apat na haligi para mas maging stable, diversified, at long-term ready ang Halal Core.

Hindi ito tungkol sa pagdagdag ng “exciting” stock.
Hindi rin ito tungkol sa paghabol ng momentum.

This was about strengthening the foundation of the entire fund.

At sa lahat ng pinag-aralan, isang pangalan ang consistently pumasa sa lahat ng criteria.

RFM Corporation.

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2. Why RFM Fits the Halal Core Growth Fund

✔ Halal-Compliant & Ethical Business Structure

Pasta, flour, Selecta JV, food staples, beverages —
lahat malinaw, clean, and within halal consumer boundaries.
No grey sectors. No questionable revenue streams.

Perfect fit for the Halal Core mandate.

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✔ Stable, Predictable, and Long-Term Friendly

RFM is not loud.
Hindi explosive.
Pero consistent — ang uri ng negosyo na:

• steady ang sales

• may competitive moat

• may dividend flow

• may reliability sa consumer demand

Exactly the profile we want for a long-term halal compounding stock.

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✔ Consumer Defensive Strength During Volatility

Kahit anong market downturn —
the demand for pasta, flour, ice cream, bread products, etc. remains stable.

This makes RFM a defensive shield for the Halal Core portfolio.

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✔ Low Volatility = Low Stress = Perfect for Halal Long-Term

Hindi siya “pang-Tactical Rotation Fund.”
Hindi rin siya pang-short-term bursts.

Pero sa pangmatagalan?

RFM is the kind of stock you allow to grow quietly in the background
habang ikaw ay nagpo-focus sa tawakkul, consistency, at patience.

A true halal-friendly compounding engine.

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3. How RFM Strengthens the Portfolio

A. From 3 Pillars → 4 Pillars

The Halal Core becomes:

• mas diversified

• mas stable

• mas insulated from sector-specific risk

• mas balanced sa consumer cycle

B. Smoother Long-Term Portfolio Volatility

RFM reduces overall stress because:

• it rarely produces violent candles

• it trades in clean cycles

• its fundamentals anchor the portfolio during market noise

C. Expands the Halal Consumer Ecosystem

With RFM added, the fund now covers:

• packaged foods

• snacks

• flour milling

• pasta

• ice cream

• beverages

• home improvement retail

• large-scale manufacturing

A natural, halal, long-term synergy.

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4. Next Steps – Planned Execution for RFM

📅 Target Entry:

On the next valid pullback into a value zone (daily or weekly retracement).

📌 Execution Style:

Layered accumulation,
NOT tactical rotation.
Slow. Calm. Steady.

📌 Time Horizon:

Years, not months.

📌 Strategy:

Hybrid 10-Step Strategy – Long-Term Focus Variant
anchored in halal investing ethics and MAPA discipline.

Full entries and updates will be reflected in the LIVE TRADE LOG of the Halal Core.

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5. Closing Reflection – The Value of a Quiet Compounder

Hindi lahat ng great stocks ay kailangan maingay.
Hindi kailangan explosive.
Hindi kailangan breakout-driven.

Sometimes, the best addition is a quiet compounder —
a company na hindi papansin pero reliable, halal, predictable, and growth-anchored.

RFM brings calm strength to the Halal Core Growth Fund.
And for a portfolio built on halal values, long-term patience, and sustainable compounding…

this is exactly the kind of stock we want to hold for years.

Welcome to the Halal Core, RFM.
Bismillah — let’s grow with purpose.

Sa pagpasok ng RFM, hindi lang lumakas ang Halal Core — mas naging malinaw din ang role ng bawat consumer stock sa ating buong ecosystem.
At dahil mas defined na ngayon ang long-term consumer lineup natin, oras na para harapin ang isa pang malaking hakbang:
ang paglilinis ng Tactical Rotation Fund.

Maraming stocks sa TRF ang nagkaroon ng overlap, nagdulot ng kalituhan, at humina ang identity ng parehong funds.
Kung gusto nating maging disciplined ang bawat portfolio, kailangan munang ayusin ang mga hindi tugma sa mandate ng TRF.

Sa susunod na post, ibabahagi natin ang opisyal na TRF Exit Announcement — kung saan anim na positions ang ilalabas para ibalik ang TRF sa tunay nitong purpose.

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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The MONDE Dilemma — Why We Decided to Keep It in Two Portfolios

Board Lot Warrior › Subok Series › Portfolio Alignment Notes

Understanding why MONDE deserves a place in both the Halal Core Growth and MONDE-Only portfolios.

Habang inaayos natin ang identity ng bawat fund, napansin nating may isang malaking overlap na hindi natin pwedeng balewalain: MONDE.

Nasa Halal Core siya, nasa Tactical Rotation Fund siya, at ngayon — gusto nating simulan ang MONDE-Only Tactical Fund.
Paano natin ito aayusin nang may disiplina, may tawakkul, at may respeto sa architecture ng buong ecosystem?
This post is our honest reflection on the MONDE dilemma — at kung paano natin nahanap ang tamang direksyon.

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Nilalaman

1️⃣ Introduction
2️⃣ Step 1: The Easy Part
3️⃣ Step 2: The Real Conflict 
4️⃣ Step 3: Purpose Overlap vs Stock Overlap
5️⃣ Step 4: The Decision
6️⃣ A Lesson We Didn’t Expect Today
7️⃣ Final Reflection

Introduction: The Moment We Realized… “Uy, Overlap na pala.”

Habang inaayos natin ang apat na live portfolios — Tactical Rotation Fund (TRF), Halal Core Growth Fund (HCGF), MONDE-Only Fund, at Ethical Turnaround Picks — bigla tayong napaisip:

“Sandali… ‘di ba may MONDE din tayo sa Tactical Rotation? At may MONDE din tayo sa Halal Core?
At magsisimula pa tayo ng MONDE-Only?”

Classic problem ng multi-portfolio management: overlap.

That moment forced us to pause and ask ourselves:

Should we keep MONDE in multiple funds…
or dapat exclusive siya sa iisang portfolio lang?

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Step 1: The Easy Part — Exiting MONDE from Tactical Rotation Fund

This was straightforward.

TRF is a momentum rotation portfolio.
Halal Core is long-term halal growth.
MONDE-Only is single-stock mastery.

Magkaibang-magkaiba ang missions.

Kaya nung nakita natin ang overlap kay TRF, wala nang tanong:

Exit MONDE from Tactical Rotation Fund.

TRF is for momentum.
MONDE is for growth and conviction.
Hindi sila dapat magkasama.

Clear-cut decision. Finish.

Pero…

Doon na pumasok ang tunay na dilemma.

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Step 2: The Real Conflict — Halal Core vs MONDE-Only

Habang mas iniisip natin, mas gumugulo ang everything.

If we keep MONDE inside:

• Halal Core

• AND MONDE-Only Fund

…magkakaroon tayo ng double exposure.

Pero if we remove MONDE from Halal Core to put it entirely in MONDE-Only…

…biglang magiging URC + WLCON na lang ang Halal Core Growth Fund.

And suddenly, kulang na ang depth ng HCGF.
Parang naputol ang isang paa sa three-legged stool.

So we asked ourselves:

“Ano ba ang totoong purpose ng bawat fund?”

And that was the turning point.

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Step 3: Purpose Overlap vs Stock Overlap

Dito natin narealize ang mas malalim na lesson:

Hindi problema ang stock overlap.
Ang problema ay purpose overlap.

• Tactical Rotation Fund → momentum

• Halal Core Growth → long-term halal compounding

• MONDE-Only → deep single-stock mastery

These are not duplicates.
Even if parehong MONDE, iba ang role niya sa bawat universe.

At ang pinakaimportante:

Hindi lumalabag ang overlap sa Islamic principles
(basta walang excessive uncertainty and risk concentration).

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Step 4: The Decision — Keep MONDE in TWO Funds

After a long internal debate, eto ang final na hatol:

✔ Keep MONDE inside Halal Core Growth

— dahil siya’y halal, consumer staple giant, and a pillar of long-term compounding.

✔ Keep MONDE inside MONDE-Only

— dahil ito ang laboratory ng learning, cycle analysis, and deep conviction trading.

✘ Remove MONDE from Tactical Rotation Fund

— dahil hindi ito pang-momentum play dito.

At kapag tinignan mo nang mabuti…

**It’s perfectly logical.

Perfectly clean.
Perfectly aligned.**

Halal Core MONDE = para sa tahimik, disciplined long-term.
MONDE-Only MONDE = para sa deep research and cycle-based mastery.

Two MONDEs, two missions, zero conflict.

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A Lesson We Didn’t Expect Today

Napaka-simple ng tanong…
pero napaka-lawak ng insight.

Today we learned:

You don’t build portfolios based on stock exclusivity.
You build them based on portfolio purpose.

And ironically,
the MONDE dilemma made our entire portfolio architecture stronger.

Ngayon, mas klaro ang direction ng lima nating series:
TRF, Halal Core, MONDE-Only, Ethical Turnaround, and Jimmy Series.

Walang nag-o-overstep.
Walang nag-aagawan ng role.
Walang naliligaw na stock.

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Final Reflection — “Sometimes the market teaches you through structure.”

Hindi lahat ng lessons ay galing sa charts.
Minsan, galing siya sa portfolio conversations.
Minsan, galing sa simpleng overlap na napansin mo lang habang nagkakape.

Today’s dilemma was not about MONDE.

It was about understanding who we are as traders:

• May halal compass

• May conviction

• May tactical side

• May mastery mindset

• May heart for small traders

• May tawakkul in every decision

At sa gitna ng limang live portfolios…

si MONDE ang nakatulong sa atin hanapin ang natural na boundaries ng bawat isa.

Alhamdulillah for clarity.

Sa kabuuan, ang MONDE dilemma ay hindi tungkol sa stock — kundi tungkol sa identity ng bawat fund. At dahil malinaw na kung saan natin siya dapat ilugar, oras na para kumilos nang mas malaki.
The next step is decisive and structural:
i-realign natin ang Tactical Rotation Fund sa pamamagitan ng isang malaking cleanup.
Kasunod nito: RFM Joins the Halal Core.

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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Ethical Turnaround Picks — Now Expanded to SCC, PCOR, and DMC (Starting Nov 24, 2025)

Board Lot Warrior › Special Series › Ethical Turnaround Picks › Expansion Update

Expansion Update — Ethical Turnaround Picks now includes SCC, PCOR, and newly added DMC starting November 24, 2025.

Habang lumilinaw ang direksyon ng ating portfolio system, napag-alaman nating kailangan natin ng isang dedicated fund para sa mga undervalued, halal, at long-cycle recovery plays.

Dito ipinanganak ang Ethical Turnaround Picks (ETP) — pero ngayong linggo, pinalawak natin ito. Kailangan natin ng mas solid na lineup, mas malinaw na purpose, at mas malaking puwersa.
This post marks the official expansion of ETP and the addition of a crucial stock that strengthens the entire theme.

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Why We Expanded the Ethical Turnaround Picks (SCC + PCOR → Now SCC + PCOR + DMC)

Today’s update marks a major step forward for our Ethical Turnaround Picks — a specialized mini-portfolio designed to capture undervalued, high-potential companies that are ethically sound, fundamentally strong, and currently trading at turnaround levels.

Originally composed of SCC and PCOR, the basket now expands to include DMC starting Monday, November 24, 2025, the first trading day of the week.

This decision wasn’t random.
It was strategic, ethical, technically justified, and aligned with the story of the entire Subok ng Puso Series.

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1. Why Add DMC Now?

✔ Perfect Ethical Match

DMC operates in real-asset businesses — construction, power, water, mining — with no haram products.
It fits squarely under our ethical lens.

✔ Stable Conglomerate with Turnaround Pricing

DMC is undervalued relative to earnings, NAV, and peer groups.
This creates the kind of deep value + recovery potential that defines an ethical turnaround play.

✔ Strategic Synergy with SCC

DMC is the parent of SCC.
So instead of doubling risk, it smoothens it:

• SCC = cyclical, volatile

• DMC = diversified, dividend-driven, steady

This reduces risk AND adds upside.

✔ Market Timing: Monday Entry Makes Sense

The first trading day of the week is:

• more liquid

• more predictable

• aligned with fund flows

• a clean start for documenting Week 1 performance

Adding DMC on Monday aligns with our weekly execution discipline.

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2. The Ethical Turnaround Trio: A More Solid Basket

OLD:

• SCC – Commodity/Energy Turnaround
• PCOR – Refinery/Reopening Turnaround

NEW:

• DMC – Value + Dividend Stability + Parent Strength

DMC creates a triangle of strengths:

• SCC’s commodity cycle

• PCOR’s operational recovery

• DMC’s conglomerate stability

This gives our Ethical Turnaround Picks a more balanced, anti-fragile foundation.

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3. Islamic Investing Perspective: Is DMC Halal? Yes.

DMC’s business operations do not involve:

• riba-based activities

• gambling

• alcohol

• pork

• prohibited business models

Industries such as construction, water, energy, and mining are allowed,
and from a risk perspective, adding DMC reduces concentration risk, which is aligned with Islamic concepts of:

• Tadbir Mali (wise stewardship of wealth)

• Ihtiyat (prudence)

• Tawakkul after effort

The move is halal, ethical, and structurally sound.

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4. How DMC Strengthens the Story of the Series

Each portfolio in the Micro Stock Trader ecosystem has a clear identity:

• Halal Core Growth → MONDE, URC, WLCON

• Ethical Turnaround Picks → SCC, PCOR, and now DMC

• Jimmy Series → tactical and emotional learning

• SDA Fund → deep averaging long arcs

Adding DMC enhances the identity of Ethical Turnaround Picks by transforming it into a 3-pillar turnaround mini-fund.

This also makes future updates more structured, insightful, and educational for readers.

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5. Execution Plan

Tomorrow, November 24, we begin accumulating DMC:

• We will follow board-lot sizing

• We maintain ethical and risk awareness

• We integrate DMC performance into our weekly updates

• We treat DMC as a stabilizer for the entire turnaround basket

Expect the Day 1 entry to be documented in the next update.

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Final Message

With DMC joining SCC and PCOR, the ETP is no longer just a concept — it’s now a full-fledged turnaround portfolio.

Pero habang lumalakas ang ETP, napapansin din natin ang isang malaking overlap sa ating ecosystem: si MONDE.
Before we execute any exit or reallocation, kailangan muna nating talakayin ang malaking tanong:
Saan ba talaga dapat ilugar si MONDE?
Yan ang tatalakayin natin sa susunod na post — The MONDE Dilemma.

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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Start Here — Micro Stock Trader Navigation Hub (2025 Edition)

Board Lot Warrior › Navigation Post › Start Here

Your official starting point on the Micro Stock Trader blog—built to guide new and returning readers through every series, strategy, and portfolio.

Kung bago ka sa Micro Stock Trader Blog—or returning reader na gustong masundan ang mga series nang maayos—ito ang pinaka-kompletong directory ng lahat ng major series, strategies, tools, and resources we use across the blog. Dito magsisimula ang journey mo bilang Board Lot Warrior, lalo na kung gusto mo ng organized, guided, and emotionally honest path sa PSE.

Welcome. Huminga ka—dito, malinaw ang direksyon.

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I. OUR CORE TRADING SYSTEMS

These are the heart of the entire Micro Stock Trader framework. Basahin bago tumalon sa kahit anong series.

1. Hybrid 10-Step Strategy – Long-Term Focus Variant

Ang main system para sa long-term, halal-friendly, value-aligned accumulation.
Covers_macro → trend → value → triggers → risk management → ethics.

• Micro Stock Trader’s Guide to Layered Accumulation and Phased Exit Plans – Hybrid 10-Step Strategy 5.0

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

• The Hybrid 10-Step Trading Strategy 4.0: Integrating Retracement for Better Trades

• The Modified 10-Step Trading Plan 3.0: Enhancing Risk Management and Flexibility

• Refining the Micro Stock Trader Strategy 2.0: The Modified 10-Step Trading Plan

• Our Stock Trading Plan 1.0: Inspired by Oliver Velez’s 8-Step Strategy

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2. Strategic Deep Averaging (SDA) — P/L-Driven Down-Cycle Strategy

Ang pang-downtrend na sandata.
Ginagamit lang kapag crash, heavy correction, o deep discount cycles.
May uniquely P/L-based layering rules.

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

• Nakapag-SDA Ka Na Ba?

3. SDA Exit Rules – Small Wins, Big Survivals Philosophy

SDA only buys deep and exits shallow.
These rules protect against arrogance during recoveries.

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II. OUR ONGOING LIVE TRADING SERIES

These are the active storytelling engines of the blog. Real money. Real emotions. Real tawakkul.

1. Subok ng Puso Series (LIVE)

Our largest documentation series—focusing on halal investing, emotional honesty, and personal financial transformation.

Includes:
• Halal Core Growth Portfolio
• Halal 4+2 Structure
• Halal SDA during market lows
• Weekly and daily updates

• Subok sa Puso Series Archive

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2. Board Lot Warrior — Tactical Live Portfolio

The persona that uses tactical entries, micro positions, and high-discipline risk rules.
• Trades documented step-by-step
• Hybrid 10-Step Strategy scoring included
• With LIVE TRADE LOG in every post

🔗 [See all Board Lot Warrior Live Trades]

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3. Jimmy Series — ₱5,000 Seed Experiment

A storytelling-based series documenting how a small seed grows through discipline, strategy, and character building.

Includes:
• Hatol ng Batangueñong Trader
• Weekly Engagement Structure
• Tactical Alerts
• Validation Friday

• Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

• MREIT, Inc. (MREIT) Stock Price Review: Weekly Chart as of September 12, 2025

• Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Friday Execution Playbook: Paano Mag-trade ng ABA sa Judgement Day

• Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

• Jimmy Series Midweek Note – September 17, 2025

• Jimmy Series: Building Our Weekly Engagement Structure

• Jimmy Series Trade Review #5 – MREIT (Exit at ₱13.46, Sept 19, 2025)

• Jimmy Series Validation Friday – September 19, 2025

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

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4. Special Series — Strategic Deep Averaging (SDA) Live Trading

Real capital. Real downcycle.
Ito ang pinaka-transparent na crash-period documentation.

🔗 [Go to SDA Live Trading Series]

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III. PORTFOLIO-SPECIFIC SERIES

For readers who want to follow specific themes.

1. Halal Core Growth Portfolio

Composed of MONDE, URC, WLCON.
Growth + defense + halal alignment.

🔗 [Halal Core Growth Index Page]

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2. Tactical Rotation Fund (TRF)

Theme-based tactical entries focusing on defensiveness, momentum rotation, and quick-cycle opportunities.

🔗 [Tactical Rotation Fund Directory]

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3. Ethical Turnaround Picks Fund

A portfolio built around companies with recovery potential and ethical alignment.

🔗 [Ethical Turnaround Picks Directory]

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4. MONDE-Only Fund (Single-Stock Discipline Project)

For readers who want to study the dynamics of focusing on a single stock using the Hybrid 10-Step Strategy.

🔗 [MONDE-Only Fund Page]

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IV. ANALYSIS & EDUCATIONAL POSTS

These posts build skill—not just hype.

1. Stock Price Review Series

Weekly/monthly breakdowns using the Hybrid 10-Step Strategy, DMA structure, and scenario-building.
Includes Tactical Alerts, accumulation logic, and risk guards.

🔗 [Browse Stock Price Reviews]

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2. Tactical Entry Guides

High-conviction entry breakdowns using tactical setups and risk/reward framing.

🔗 [See Tactical Guides]

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3. Trading Strategy Lessons

Where we discuss FOMO, overtrading, cycle psychology, ethical investing, market crashes, etc.

🔗 [Trading Lessons Index]

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V. VISUAL TOOLS & RESOURCES

Designed to help readers understand the strategy faster.

1. Layered Accumulation Plan Visuals

10-layer SDA visuals, Stage 1–2 allocation maps, capital flow diagrams.

🔗 [Layer Visuals Library]

2. Phased Exit Plan Templates

1-board-lot exit flows, valuation exits, risk-managed trimming models.

🔗 [Exit Plan Library]

3. Chart Snapshots Archive

Daily + Weekly chart references used in our reviews.

🔗 [Chart Archive]

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VI. SPECIAL POSTS FOR NEW READERS

These help you get oriented quickly.

1. Understanding the Hybrid 10-Step Strategy and SDA

The article that explains everything in plain language.

🔗 [Open Strategy Orientation Post]

2. How We Trade Halal

Our Islamic ethical lens for risk, selection, and decision-making.

🔗 [Read Halal Investing Framework]

3. My Full Trading Journey Story (Start to Present)

A raw, personal timeline—losses, debt, recovery, and tawakkul.

🔗 [My Personal Story]

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VII. SEARCH BY TOPIC

Find exactly what you want—for fast navigation.

Looking for a specific stock?

ABA, ARA, MONDE, URC, WLCON, MREIT, CREIT, RCR, DDMPR, and more
🔗 [Stock Index Page]

Looking for Halal-only content?

🔗 [Halal Content Hub]

Looking for SDA logic only?

🔗 [SDA Topic Page]

Looking for Tactical entries only?

🔗 [Tactical Entry Hub]

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VIII. HOW TO USE THIS DIRECTORY (IMPORTANT)

1. Bookmark this page.

2. This link appears in every post.

3. Use the hubs to navigate by topic, by series, or by stock.

4. Check the Jimmy Series weekly structure for real-time engagement.

5. Read the Strategy Orientation Post if you feel lost.

This navigation hub is your home base.

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IX. CLOSING MESSAGE

Salamat at nandito ka.
Hindi madali ang PSE. Hindi madali ang personal finance.
Pero with discipline, tawakkul, and a clear system—maaabot mo rin ang next milestone mo.
Balik ka rito anytime you feel lost.
This page was made para hindi ka maligaw.

Your official Micro Stock Trader Navigation Hub badge—use this icon to link 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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