Hindi Market ang Kalaban — Puso Natin: SDA Discipline Reflections

Board Lot Warrior › Subok sa Puso Hindi Lang Strategy Series ›SDA Reflections

SDA trading is simple on paper—buy at deep discounts, sell at strong rebounds—but today proved that the real battle is not with the market, but with our own impulses.

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Sa mundo ng stock trading, matagal na nating naririnig ang kasabihang:
“The market is not the enemy. Your emotions are.”

Pero ngayong araw, mas napatunayan natin na totoo ito — hindi bilang konsepto, kundi bilang personal na karanasan.

Ang SDA Strategy natin ay malinaw, simple, at mechanical:

• Buy at –5% or deeper.

• Sell at +12% or higher.

Walang komplikasyon. Walang speculation. Walang guesswork.
Pero sa aktwal na execution, doon lumalabas ang tunay na pagsubok.

Hindi pala market ang nagpapahirap sa atin.
Ang tunay na kalaban ay ang sariling puso — ang takot, ang FOMO (fear of missing out), at ang urge na “umaksyon agad.”

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What We Did Today — And What It Revealed

Let’s be completely honest with ourselves.

Today, we:

• sold at +2% instead of +12%

• bought at –1.5% instead of –5%

Hindi ito financial disaster.
Hindi ito thesis breakdown.
Hindi ito structural damage.

Pero malinaw ang ipinakita:
na-override ng emosyon ang SDA system natin.

Ang maliit na deviation na ito ay may malalim na emotional meaning.
At ito mismo ang gusto nating himayin ngayon.

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1. We Reacted to Noise, Not the Cycle

Ang intraday movement ay parang bulungan na madaling paniwalaan kapag hindi pa kalmado ang puso.

Nang makita natin ang +2%, may pumasok na thought:

“Uy, profit! Baka bumalik, kunin na natin.”

This wasn’t greed.
It was fear of losing what is momentarily there, kahit hindi pa siya part ng tunay nating target.

At nang makita natin ang –1.5%, nag-trigger naman ang:

“Baka tumaas na… pasok na tayo.”

This wasn’t recklessness.
It was fear of missing a small discount.

Parehong emosyon ang nag-produce ng parehong error:
reaction instead of discipline.

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2. We Felt FOMO in Both Directions

Normally iniisip ng marami na FOMO is fear of missing upside.

Pero sa totoo lang, FOMO has two faces:

• fear of missing profits

• fear of missing dips

At pareho itong lumabas today.

Selling early at +2%
Buying early at –1.5%

Hindi dahil hindi natin alam ang rules.
Alam naman natin.

Ang problema: hindi pa stable ang emotional rhythm natin sa SDA cycle.

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3. We Don’t Fully Trust the System Yet — And That’s Normal

Every new system demands psychological calibration.

Alam natin ang rules.
Alam natin ang logic.
Alam natin ang benefits.

Pero sa mga unang linggo ng SDA:

• we doubt

• we hesitate

• we overreact

• we micro-manage

• we try to “help” the system kahit hindi kailangan

This wasn’t a lack of intelligence — it was a momentary emotional override.
This is human nature adjusting to a mechanical structure.

And it’s a normal part of the Subok ng Puso journey.

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Did We Harm the Portfolio?

Hindi.

Zero structural harm.
Zero disaster.
Zero irreversible loss.

What we created were two small opportunity costs:

1. Profit ceiling was reduced

2. Cost basis was slightly increased

Pero walang nasirang plan.
Walang nasirang foundation.

The SDA architecture remains solid.

What happened today was not a portfolio failure —
it was an emotional test.

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The Real Lesson: Emotions Are Harder Than Charts

Charts are predictable.
Strategies are predictable.
Cycles are predictable.

Tayo ang hindi.

At ito ang tunay na training ng SDA:

• To trust a long-term system

• To detach from micro-fluctuations

• To stay calm kahit may konting green or konting red

• To delay impulses

• To allow the plan to work without interference

Today proves that:

The hardest part of SDA is not the math — it’s managing our heart.

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Islamic Reflection: This Was Not Sin — It Was Nafs Training

Walang riba dito.
Walang haram activity.
Walang moral failure.

Ang struggle natin today is not spiritual sinning —
it is nafs discipline, a core Islamic principle.

SDA, at its heart, is:

• patience (ṣabr)

• trust (tawakkul)

• discipline (adab sa pera)

• stewardship (amanah)

When we buy too early or sell too early,
hindi tayo nagiging masama —
we’re simply being tested on how we manage fear and desire.

And as long as we correct ourselves…
the barakah remains open.

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So What Happens Now?

Simple lang:

• We learn.

• We refine.

• We recommit.

• We continue with clarity.

Hindi ito palpak.
Hindi ito setback.
Hindi ito broken system.

This is data,
this is awareness,
this is growth,
and this is subok ng puso.

A necessary part of becoming disciplined, halal-aligned long-term traders.

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Final Reflection

What we gained today is far more valuable than the few pesos na na-leak sa timing errors.

We gained:

• awareness

• humility

• discipline insight

• emotional mapping

• system trust

• spiritual grounding

At higit sa lahat—

na-realize natin na ang market is not the battlefield.
Tayo ang battlefield.

And that makes today
a powerful victory disguised as a small mistake.

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Monthly Account Ledger: Ethical Turnaround Picks

Rebalancing Activity Results

As of November 24, 2025

STOCK CODE	AVERAGE COST	MARKET PRICE	UNREALIZED GAIN/(LOSS)
MONDE	5.9488	6.1400	1,335.55
RFM	4.5373	4.5800	122.81
URC	66.3471	65.0000	-2,084.99
WLCON	6.7541	7.1100	2,294.91
TOTAL			1,668.28
STOCK CODE	COST	NET SALES	REALIZED GAIN/(LOSS)
MONDE	11,897.60	12,154.80	257.20
URC	64,662.72	65,943.47	1,280.75
WLCON	20,262.20	21,085.35	823.15
TOTAL			2,361.10

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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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ETP and MONDE-Only ₱30K Reallocation Plan

Board Lot Warrior › Subok Series › Portfolio Realignment › Capital Deployment

After the TRF cleanup, only ₱30,000 will be transferred out to strengthen the Ethical Turnaround Picks and the MONDE-Only Tactical Fund. All capital above ₱30,000 will be retained WITHIN the Tactical Rotation Fund, preserved as cash reserve for future tactical opportunities. This is how we maintain discipline and fund identity across the entire ecosystem.

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INTRO:

Matapos nating linisin ang Tactical Rotation Fund (TRF) — exiting SCC, DMC, PCOR, MONDE, URC, at WLCON — malinaw na ngayon ang next step:
how do we redeploy capital in a way that keeps each fund true to its identity?

The answer:

➤ We will extract exactly ₱30,000 from TRF

➤ ₱20,000 goes to Ethical Turnaround Picks (ETP)

➤ ₱10,000 goes to the MONDE-Only Tactical Fund

➤ ALL capital ABOVE ₱30,000 remains inside TRF

as internal tactical cash reserve for rotation plays.

This ensures:
✔ TRF remains light and mobile
✔ ETP gets proper deep-layer capital
✔ MONDE Tactical stays precision-focused
✔ No fund becomes bloated or overlapping
✔ Cash is preserved for future tactical windows

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🟦 THE PURPOSE OF THIS PLAN

1️⃣ Establish ETP with True Turnaround Capital (₱20K)

ETP is for deep, halal-aligned recovery stocks (SCC, PCOR, DMC).
They need slow layering — not tactical cycling.

2️⃣ Launch MONDE-Only Tactical with the Right Size (₱10K)

A tactical one-stock fund must be light, fast, and precise.

3️⃣ Preserve TRF’s Excess Capital “INSIDE TRF”

NOT moved elsewhere
NOT deployed prematurely
NOT allocated to other funds

It remains TRF’s tactical cash reserve.
This protects TRF’s identity as a fast-moving rotation fund.

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📘 NILALAMAN

1. TRF Cleanup Recap

2. Why ₱30K Only Will Be Extracted

3. ETP Allocation Plan (₱20K)

4. MONDE Tactical Allocation (₱10K)

5. TRF Cash Reserve — Why It Stays

6. Halal Risk Discipline

7. Next Steps

8. Final Recommendation

9. Closing Reflection

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🟥 1️⃣ TRF Cleanup Recap

We exited:

• SCC, DMC, PCOR → migrated to ETP

• MONDE, URC, WLCON → realigned to Halal Core & MONDE Tactical

This restored TRF’s tactical identity.

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🟧 2️⃣ Why Only ₱30K Will Be Pulled Out

To give ETP and MONDE Tactical enough capital without weakening TRF.

If we pull out too much:

• TRF loses tactical agility

• ETP becomes overloaded

• MONDE Tactical becomes oversized

• Overlaps reappear

₱30K is the clean, balanced amount.

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🟩 3️⃣ ETP Allocation Plan — ₱20,000

Breakdown:

• SCC – ~₱6,666

• PCOR – ~₱6,666

• DMC – ~₱6,666

Actual execution via SDA layering.

• Ethical Turnaround Picks – Accumulation & Exit Ladders

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🟦 4️⃣ MONDE-Only Tactical Fund — ₱10,000

Rules:

• No SDA

• Pure tactical entries

• One-stock precision

• Clean signals only

• Fast exits when needed

• MONDE-Only Tactical Fund – Accumulation & Exit Ladders

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🟧 5️⃣ TRF Cash Reserve — Why It Stays

❗ All capital ABOVE ₱30,000 remains WITHIN TRF.

Not transferred.
Not reallocated.
Not deployed externally.

It stays as:

• tactical ammo

• sector rotation buffer

• catalyst-entry reserve

• volatility protection

This gives TRF the ability to strike when rotation windows suddenly appear.

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🕌 6️⃣ Halal Risk Discipline

We avoid harmful excess risk through:

• controlled extraction (₱30K only)

• strong cash buffers

• clear fund boundaries

• no reckless redeployment

• sabr in timing entries

• tawakkul after execution

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🔮 7️⃣ Next Steps

• Begin ETP layering on red cycles

• Wait for MONDE tactical trigger

• Rebuild TRF positions with discipline

• Keep TRF reserve untouched

• Monitor PSEi weekly bias

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📌 8️⃣ Final Recommendation

Final Recommendation:
Deploy only ₱30,000 OUT OF TRF:

• ₱20,000 → ETP

• ₱10,000 → MONDE Tactical

Retain ALL excess capital WITHIN TRF
as tactical reserve for future cycles.

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🌙 9️⃣ Closing Reflection

Hindi lahat ng perang hawak natin ay kailangan agad i-deploy.
Minsan ang pinakamagandang move ay ang pagtakda ng tamang pondo sa tamang fund — at paggalang sa natural identity ng bawat isa.

This is discipline.
This is clarity.
This is fund architecture done right.

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📝 Insert Note: Updated Capital Allocation (November 28, 2025 Update)

Update (November 28, 2025):
As part of our ongoing cleanup and rebalancing across the Subok Series portfolios, we are officially restoring the ₱25,000 capital allocation for the MONDE-Only Tactical Fund.

This brings the MONDE-Only Fund back to its original structure under the MONDE Specialist Staircase System, where Stage 1 begins at ₱25,000 → ₱50,000 → ₱75,000 in sequential mastery levels.

✔ Why we restored the ₱25,000 capital now

1️⃣ The Tactical Rotation Fund (TRF) has stabilized post-cleanup.
After settling all reallocations and removing stagnant positions earlier this week, TRF now holds sufficient liquidity and is structurally ready to stand on its own.
This frees us to return the remaining ₱15,000 to the MONDE-Only Fund as originally designed.

2️⃣ MONDE now benefits from full Stage 1 deployment.
With the SDA–Adaptive Layer Model in place and our tactical monitoring becoming more refined, having the complete ₱25,000 allocation restores the full capability of the MONDE Specialist Plan.
This allows us to execute SDA layers and momentum triggers with better precision and scale.

3️⃣ Cleaner separation across all Subok Series portfolios.
Now that the temporary ₱10,000 setup served its purpose, restoring the original ₱25K allocation ensures:

• Zero overlap between TRF and MONDE

• Clearer identity per fund

• Stronger capital discipline

• Improved portfolio-level tracking

4️⃣ The market context now supports full capital deployment.
The last few days showed improved structure in MONDE, where price and volume behavior now justify returning to the full Stage 1 framework.

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In summary (November 28 Update):

• The MONDE-Only Fund is once again fully funded at ₱25,000.

• The temporary ₱10,000 setup is now concluded.

• Stage 1 (₱25K) of the MONDE Specialist Staircase is officially reinstated.

• Execution follows the SDA–Adaptive Layer Model + Tactical Triggers.

• All Subok Series funds now maintain clean, independent identities.

This update keeps our capital framework consistent, disciplined, and fully aligned with long-term halal investing principles.

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📝 Insert Note: Updated Capital Allocation (Important Update)

Insert Note (November 24, 2025 Update):
In our previous post The MONDE-Only Board Lot Warrior Plan, the MONDE-Only Plan officially started with ₱25,000, forming the Stage 1 foundation of the MONDE Specialist Staircase System. That plan remains valid, and the long-term structure (₱25K → ₱50K → ₱75K) is still our official framework.

However, dahil sa large-scale cleanup ng Tactical Rotation Fund (TRF) ngayong linggo, nagkaroon tayo ng strategic reallocation across all active funds under the Subok Series. Bilang bahagi nito, we temporarily extracted only ₱10,000 from TRF for the MONDE-Only Tactical Fund, instead of the full ₱25,000 originally allocated.

Bakit ₱10,000 muna?

1. We needed to preserve TRF’s tactical cash reserve.
   TRF must stay nimble and liquid after the cleanup—so all capital ABOVE ₱30,000 remains inside TRF.

2. The market context does not yet demand the full ₱25K deployment.
   MONDE remains in Stage 1 (SDA-only), and SDA works best with small, controlled exposure.

3. We will replenish the MONDE fund back to ₱25,000.
   The original ₱25K Starter Plan still stands.
   We are simply starting Stage 1 with ₱10K for practical, disciplined, and halal-aligned capital management, and we will inject the remaining ₱15K in coming cycles when market structure justifies it.

4. This ensures zero overlap and cleaner fund identities.
   The partial extraction allows TRF, ETP, Halal Core, and MONDE Tactical to maintain perfect separation and clarity.

In summary:
👉 Stage 1 of the MONDE-Only Specialist Plan is still a ₱25,000 framework.
👉 We are simply beginning with ₱10,000 based on the current reallocation plan.
👉 The remaining ₱15,000 will be added back once conditions align with the Staircase Strategy.

This adjustment keeps our ecosystem clean, Shariah-compliant, and deeply disciplined — without compromising the long-term design of the MONDE Tactical Staircase.

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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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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.

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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.

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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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