Why Micro Profits Matter More Than Big Wins

The Quiet Math Behind Sustainable Trading

Home › Micro Harvesting › Orientation › Why Micro Profits Matter

Hindi kailangang malaki para gumana — kailangang lang paulit-ulit at totoo.

👉 Explore the full Micro Harvesting framework →

👉 Start Here | Governance Hub | Metrics & Governance | MH Series Index

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Maraming traders ang naniniwala na ang tunay na kita ay galing sa isang malaking panalo. Sa Micro Harvesting, kabaligtaran ang paniniwala: ang maliliit ngunit paulit-ulit na tubo ang bumubuo ng tunay na lakas ng sistema.

Master Index | Orientation → Core Rules → Capital Architecture → Position Lifecycle

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Related Posts

• What Is Micro Harvesting

• What Micro Harvesting Is NOT

• Time-Based Resolution vs Price-Based Trading

---

Nilalaman

1. The Big Win Illusion

2. The Math of Small, Repeatable Gains

3. Emotional Cost of Chasing Big Wins

4. Consistency Beats Brilliance

5. Why Micro Profits Are More Controllable

6. Time as an Ally, Not an Enemy

7. The Real Measure of Success

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The Big Win Illusion

Ang “big win” ay seductive.
Isang trade, isang tama, isang malaking kwento.

Pero ang hindi sinasabi ng kwentong ito:
ilang beses itong hindi nangyari, at ilang beses ang capital ang nasunog habang hinihintay ito.

Sa Micro Harvesting, ang big win ay hindi requirement.
Kung dumating, bonus. Kung hindi, tuloy pa rin ang sistema.

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The Math of Small, Repeatable Gains

Isang ₱10,000 position na kumita ng ₱100 ay parang maliit.
Pero kapag ito ay:

• naulit nang maraming beses

• nangyari sa iba’t ibang stocks

• ginawa nang may disiplina

→ nagiging engine, hindi tsamba.

Ang Micro Harvesting ay umaasa sa frequency, hindi sa swerte.

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Emotional Cost of Chasing Big Wins

Kapag big win ang target:

• mahirap magbenta kapag panalo na

• masakit tanggapin ang maliit na tubo

• mas malaki ang emotional swing

Ang emosyon ang nagiging kalaban, hindi ang market.

Sa micro profits, mas mababa ang emotional load.
Mas malinaw ang isip, mas tama ang galaw.

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Consistency Beats Brilliance

Hindi mo kailangang maging magaling araw-araw.
Kailangan mo lang maging pare-pareho.

Maraming trader ang brilliant pero inconsistent.
Maraming micro harvester ang average pero matagal sa laro.

At sa market, ang tumatagal ang kadalasang nananalo.

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Why Micro Profits Are More Controllable

Ang maliit na tubo ay:

• mas madaling planuhin

• mas madaling tanggapin

• mas madaling ulitin

Hindi mo kontrolado ang market direction,
pero kontrolado mo kung kailan ka aani ng maliit.

---

Time as an Ally, Not an Enemy

Sa big-win mentality, ang oras ay kaaway.
Parang laging nagmamadali.

Sa Micro Harvesting, ang oras ay kakampi.
Habang naghihintay ka ng maliit na ani, hindi ka pinipilit ng sistema na magkamali.

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The Real Measure of Success

Hindi sinusukat ang tagumpay sa isang trade.
Sinusukat ito sa:

• tibay ng capital

• katahimikan ng isip

• kakayahang ulitin ang proseso

Sa Micro Harvesting, ang tanong ay hindi
“Magkano ang kinita ko ngayon?”
kundi “Kaya ko bang gawin ito ulit bukas?”

---

🔗 Quick Links

Micro Stock Trader Global Index · Micro Harvesting Master Index

---

📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

What Micro Harvesting Is NOT

Why Most Traders Get It Wrong

Home › Micro Harvesting  › Orientation › What Micro Harvesting Is Not

 Hindi lahat ng galaw ay kailangang sakyan — minsan, ang tamang desisyon ay huwag kumilos.

👉 Explore the full Micro Harvesting framework →

👉 Start Here | Governance Hub | Metrics & Governance | MH Series Index

---

Maraming traders ang mabilis magsabi na “gets ko na ang Micro Harvesting” — pero karamihan ay mali ang intindi. Hindi dahil mahirap ang konsepto, kundi dahil dala pa rin nila ang lumang trading reflexes na hindi tugma sa sistemang ito.

Master Index | Orientation → Core Rules → Capital Architecture → Position Lifecycle

---

Related Posts

• What Is Micro Harvesting

• Why Micro Profits Matter More Than Big Wins

• Time-Based Resolution vs Price-Based Trading

---

📑 Nilalaman

1. Why Most Traders Think in Extremes 
2. The Big Win Mentality Problem 
3. Why Prediction-Based Trading Fails 
4. Retail Traders Micro Harvesting vs Day Trading vs Investing 
5. When Doing Nothing Is the Correct Move 
6. The Hidden Cost of Emotional Trading 
7. Why Rules Beat Talent

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Why Most Traders Think in Extremes

Karamihan ng retail traders ay sanay sa all-or-nothing mindset.
Either “all-in” o “all-out.”
Either “malaki ang kita” o “walang silbi ang trade.”

Ang problema: ang market ay hindi extreme.
Ito ay paulit-ulit, magulo, at kadalasan… boring.

Dito pa lang sablay na ang marami — hinahanap nila ang drama sa lugar na ang reward ay nasa consistency.

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The Big Win Mentality Problem

Ang “isang malaking panalo” mindset ay parang lottery thinking na naka-disguise bilang trading.

Kapag ito ang dala mo:

• pinipilit mong i-hold nang matagal ang panalo

• ayaw mong umani ng maliit dahil “sayang”

• masakit ang talo dahil malaki ang risk

Sa Micro Harvesting, ang malaking panalo ay side effect, hindi target.
Ang target ay makauwi araw-araw na buo ang capital.

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Why Prediction-Based Trading Fails Retail Traders

Hindi kulang sa talino ang retail traders.
Kulang sila sa control variables.

Prediction-based trading assumes:

• kaya mong hulaan ang future

• kaya mong i-manage ang emosyon habang mali

• kaya mong tanggapin ang malaking drawdown

Micro Harvesting rejects all three.
Hindi ka hinahayaang umasa sa hula — umaasa ka sa rules.

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Micro Harvesting vs Day Trading vs Investing

Day Trading:

• Bilis ang puhunan

• Stress ang kaakibat

• Maliit ang margin for error

Traditional Investing:

• Long wait

• Malalaking swings

• Emotion-heavy drawdowns

Micro Harvesting:

• Maliit na galaw

• Kontroladong cycle

• Predictable stress profile

Hindi ito replacement ng investing.
Hindi rin ito upgraded day trading.
Isa itong hiwalay na lane.

---

When Doing Nothing Is the Correct Move

Isa ito sa pinakamahirap tanggapin ng traders.

Kapag:

• wala pang profit

• wala pang malinaw na setup

• wala pang harvest signal

→ wala munang gagawin

Sa Micro Harvesting, ang non-action ay hindi failure.
Ito ay valid state ng sistema.

---

The Hidden Cost of Emotional Trading

Ang emosyon ay may presyo:

• overtrading

• revenge trading

• early exits

• late entries

Hindi mo mapapansin agad, pero unti-unti nitong inuubos ang capital mo.

Micro Harvesting does not train emotional control.
Inaalis nito ang need for emotion altogether.

---

Why Rules Beat Talent

Maraming magagaling na trader ang nauubos.
Maraming “average” trader ang tumatagal.

Ang pinagkaiba?
Hindi galing — sistema.

Sa Micro Harvesting:

• ang rules ang nagdedesisyon

• ang trader ay tagasunod, hindi bida

• ang ego ay walang papel

At dito nagiging sustainable ang laro.

---

🔗 Quick Links

Micro Stock Trader Global Index · Micro Harvesting Master Index

---

📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

What Is Micro Harvesting

A Plain-Language Definition for Retail Traders

Home › Micro Harvesting › Orientation › What Is Micro Harvesting

Maliit na galaw, paulit-ulit, disiplinado — dito umiikot ang Micro Harvesting.

👉 Explore the full Micro Harvesting framework →

👉 Start Here | Governance Hub | Metrics & Governance | MH Series Index

---

Ang Micro Harvesting ay hindi tungkol sa hulaan kung saan pupunta ang presyo. Ito ay tungkol sa pag-aani ng maliliit ngunit totoong tubo, paulit-ulit, gamit ang malinaw na rules at kontroladong capital. Simple siya sa itsura — pero malalim sa disenyo.

Master Index | Orientation → Core Rules → Capital Architecture → Position Lifecycle

---

Related Posts

• Why Micro Profits Matter More Than Big Wins

• Time-Based Resolution vs Price-Based Trading

• The Zero Realized Loss Philosophy

---

📑 Nilalaman

1. The Plain-Language Definition
2. The Core Idea
3. A Simple ₱10,000 Example
4. Micro Harvesting vs Traditional Trading
5. Why “Micro” Matters
6. What It Is Not
7. The End Goal

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The Plain-Language Definition

Micro Harvesting is a rule-based investing system where the objective is to collect small, repeatable profits from the market without forcing outcomes. Hindi ito nakasalalay sa prediction, market timing, o “all-in” decisions. Ang focus ay process, hindi excitement.

The Core Idea

Sa halip na hanapin ang pinakamataas na tubo sa iisang trade, ang Micro Harvesting ay nakatuon sa madalas ngunit kontroladong ani. Kapag may maliit na tubo na lumabas, puwede kang umani. Kapag wala pa, hindi ka pinipilit ng sistema na kumilos.

Hindi ka naghahabol ng market — hinahayaan mong dumaan ito sa’yo.

A Simple ₱10,000 Example

Isipin mo ang isang posisyon na may ₱10,000 capital.

Kapag tumaas ang presyo ng +1%, ang tubo ay ₱100.
Walang heroics. Walang hula ng “next breakout.”
Isang malinaw na ani lang, tapos tapos na ang cycle.

Ulitin mo ito sa iba’t ibang stock, sa iba’t ibang araw, gamit ang parehong logic.
Sa paglipas ng panahon, ang ₱100 na paulit-ulit ay nagiging engine, hindi tsamba.

Micro Harvesting vs Traditional Trading

Sa tradisyunal na trading:

• Entry ang bida

• Prediction ang puhunan

• Emosyon ang kadalasang kalaban

Sa Micro Harvesting:

• Rules ang bida

• Capital preservation ang prioridad

• Ang emosyon ay tinatanggal, hindi pinapamahalaan

Hindi mo kailangang maging tama sa direksyon.
Kailangan mo lang maging consistent sa proseso.

Why “Micro” Matters

Ang maliliit na tubo ay:

• mas madaling ulitin

• mas mababa ang emotional stress

• mas kaunti ang catastrophic mistakes

Sa Micro Harvesting, ang maliit ay hindi kahinaan — ito ang disenyo.

What It Is Not

Hindi ito:

• day trading

• get-rich-quick scheme

• prediction-based system

Kung ang hanap mo ay adrenaline, maling bukid ito.
Kung ang hanap mo ay disiplina at tibay, dito ka babagay.

The End Goal

Ang tunay na goal ng Micro Harvesting ay consistency with dignity.
Hindi ka ginagawang manghuhula — ginagawa kang tagapangalaga ng capital na marunong umani kapag oras na.

---

🔗 Quick Links

Micro Stock Trader Global Index · Micro Harvesting Master Index

---

📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

SDA System Development Log — Entry #05 (December 10, 2025): Additional Layer 2 Fill at ₱61.50

Micro Stock Trader › SDA System Development Log › URC Reset Cycle › Entry #05 — Additional Layer 2 Fill

URC dips into the lower edge of the Layer 2 zone, triggering another SDA accumulation order at ₱61.50.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

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📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• Introducing the SDA–Adaptive Layer Model

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

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

---

📘 SDA System Development Log — Entry #05

Date: December 10, 2025
Fund: SDA Mastery Fund (₱35,000 Reset Ladder)
Stock: URC
Strategy: Strategic Deep Averaging (Down-Cycle Variant)
Cycle Position: Late Stabilization → Early Accumulation

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1. Quick Recap of Our Position Before Today

As of December 5, our position stood as follows:

• Layer 1 — 110 shares fully filled @ ₱63.30

• Layer 2 — 50 shares filled across ₱61.90–₱61.70

• GTC Orders Active — remaining orders set for deeper contacts

The plan remained unchanged: wait patiently for the market to offer natural dips.

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2. Today’s Execution — December 10, 2025

The market delivered another clean SDA trigger today.

🔥 Triggered Today:

• 10 shares @ ₱61.50 — filled via GTC order

This adds depth to our Layer 2 position, bringing us closer to completing the second layer of the reset ladder.

📌 Remaining Active GTC Orders:

• 50 shares @ ₱59.95

• Valid until February 1, 2026

These orders remain perfectly positioned inside the deepest boundary of Layer 2.

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3. Updated Layer 2 Status

📍 Newly Filled Today:

10 shares @ ₱61.50

📍 Total Layer 2 Shares Filled:

60 shares (out of 110 target)

📍 Accumulation Range:

₱61.50–₱61.90

📍 Pending Orders:

50 shares @ ₱59.95

Slow, rule-based accumulation continues — the essence of SDA.

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4. System Insight — Controlled Drift, Controlled Execution

Today’s fill confirms ongoing downcycle behavior:

• URC continues to press into deeper liquidity

• Price behavior remains orderly, compressive, and controlled

• No signs of panic selling

• The ladder is capturing discounts efficiently

This is SDA at work:
entries without emotion, triggered purely by prepared positioning.

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5. Status Summary (as of December 10, 2025)

Layer 1

✔ Fully filled — 110 shares @ ₱63.30

Layer 2

✔ 60/110 shares filled
⏳ 50 shares pending @ ₱59.95
📌 Range: Deep edge of Layer 2 zone

URC remains in a quiet drift, consistent with late-stage downcycle behavior prior to stabilization or shakeout.

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6. Reflection

Today reinforces the value of a rule-based system over manual prediction.

We didn’t know when the price would tag ₱61.50 — but the ladder knew what to do.
Our job was simply to be positioned and patient.

We continue to progress toward completing Layer 2, one disciplined step at a time.

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📗 End of SDA System Development Log — Entry #05

---

📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

URC Is Not Just in a Downtrend — It’s in a Deep Secular Reset

Micro Stock Trader › Stock Price Review › URC Monthly Cycle Analysis

URC revisits decade-old support zones, signaling the late stages of a long secular downtrend and a potential 2026 reversal cycle.

The Five Core Funds | SDA System Development Log | Legacy Archive | Micro Harvesting

---

📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• Introducing the SDA–Adaptive Layer Model

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

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

---

📑 Nilalaman

1️⃣ URC is NOT simply in a downtrend
2️⃣ The ₱57.80 and ₱53.50 zones
3️⃣ Is URC going to reverse, or continue downwards?
4️⃣ But is downtrend continuation still possible?
5️⃣ What is the MOST LIKELY OUTCOME now?
5️⃣ The Most Likely Outcome Now
6️⃣ What will confirm the reversal?

---

URC just broke below every major support from the last decade — and that changes the entire conversation. This isn’t a normal correction anymore. The stock is now sitting in the same price zone where its 2012–2016 supercycle was born, and that dramatically shifts the probabilities for what comes next.

**1️⃣ URC is NOT simply in a downtrend.

URC is in a deep secular reset.**

This is no longer a cyclical dip or a routine correction.
URC has now completed what technicians call a multi-cycle reset, something that happens only once every 8–15 years.

A deep secular reset occurs when a stock simultaneously:

• breaks below its pandemic low,

• breaks its 2015–2016 consolidation base,

• breaks its 2018 support zone,

• breaks its 2020 recovery floor,

• and revisits price levels unseen since 2012.

When a stock retraces 100% of a decade-long supercycle, it returns to the price zone where the previous bull market began. For URC, that was the March 2012 → April 2015 → ₱234 peak cycle.

When prices return to the origin of a supercycle, historically two outcomes emerge:

Option A — Capitulation Bottom

Strong V-shaped bottom, followed by multi-year recovery.

Option B — Structural Breakdown

Stock enters a slow, sideways, undervaluation phase lasting years (example: TEL, SCC, MPI).

Right now, URC is between these two outcomes — but leaning toward bottom formation.

---

📌 2️⃣ The ₱57.80 and ₱53.50 zones now define the “Mother of All Supports.”

These are the two most important price levels on the entire URC chart:

✔️ ₱57.80 — February 2025 low

This is the market’s current pain threshold.

✔️ ₱53.50 — March 2012 low

This is the origin of the 2012–2015 URC supercycle.

Together, these levels form a powerful demand box, the type of zone where:

• long-term investors accumulate heavily,

• institutions quietly build positions,

• secular bottoms often form.

Although URC traded near ₱65–₱90 on lower timeframes during 2018–2023, the monthly candles never established price acceptance in that zone.

Because the monthly bodies never sat inside ₱65–₱90 — except for one panic wick in March 2020 — the zone never developed true price memory.

This means ₱65–₱90 is not a structural support or resistance area on the secular timeframe. Once URC completes its bottom at ₱53–₱58, the recovery move through ₱65–₱90 may be surprisingly fast due to the absence of institutional memory in that region.

But the ₱53–₱58 zone is where URC launched its largest multi-year bull run.

This is what makes it a high-probability reversal battleground.

---

📌 3️⃣ Is URC going to reverse, or continue downwards?

Based on all available data, the answer is becoming clearer:

⭐ URC is much closer to a major bottom than to a continuation breakdown.

Here’s the evidence:

✔️ Only one support remains: ₱53.50

If bears wanted to destroy URC, they should have broken this in 2023–2024 when momentum was stronger.

✔️ Monthly candles are shrinking

This reveals fading selling pressure — a classic end-of-bear-cycle behavior.

✔️ Volume is rising at historically low prices

This is accumulation behavior, not distribution.

✔️ The angle of decline is flattening

Steep drops → shallow drops → flattening = textbook bottoming sequence.

✔️ URC is now historically undervalued

Compared to 2012, URC today has:

• larger revenue base

• wider product portfolio

• stronger regional presence

• higher cash flows

• higher asset value

Yet it is trading near its 2012 price.
That is what secular bottoms look like.

---

📌 4️⃣ But is downtrend continuation still possible?

Yes — but only if:

❌ URC breaks ₱53.50 on a monthly close.

If this level breaks, URC enters:

• a valuation black hole

• no structural supports

• pure freefall territory

• market pricing in a deep structural issue

We still consider this scenario low probability, unless a macro shock hits consumer staples.

---

📌 5️⃣ What is the MOST LIKELY OUTCOME now?

⭐ **A multi-month basing pattern in the ₱58–₱65 zone,

followed by a major reversal in 2026.**

Expect:

• brief dips below ₱60,

• intramonth wicks toward ₱55–₱58,

• but no monthly close below ₱53.50 (unlikely).

This is what a stock looks like at the end of a 3-year secular downtrend, not the middle.

URC is transitioning from decline → to exhaustion → to bottom formation.

---

📌 6️⃣ What will confirm the reversal?

You need to see these three signals:

Minor (early) Signal

Break above ₱76.55
8-month MA flip.

Intermediate Signal

Break above ₱84.00
20-month MA recovery.

Major Structural Reversal

Break above ₱99.40
This is the midpoint of the 2021–2025 decline.
Once reclaimed, URC transitions into a new long-term bull cycle.

---

📌 FINAL ANSWER

🟩 URC is NOT likely to continue a deep downward fall unless ₱53.50 breaks.

The chart now shows:

• exhaustion,

• weakening selling pressure,

• bottoming behavior,

• and early signs of accumulation.

🟩 URC is entering a high-probability reversal zone (₱58 → ₱53).

This is where secular bottoms historically form.

🟩 URC has completed a full 2012–2025 retracement —

a major signal that the bear cycle is nearly exhausted.

🟨 Short-term outlook

Expect volatility, sideways chop, dips toward ₱58 or ₱55.

🟦 Medium- to long-term outlook

URC is positioning for a major 2026 recovery cycle.

🟥 Downtrend resumes ONLY if ₱53.50 breaks on a monthly close (unlikely).

---

📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

---

Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

Home | About Us | Contact Us | Privacy Policy | Terms of Use | Disclaimer

SDA System Development Log — Entry #04 (December 5, 2025): Layer 2 Progress and Silent Accumulation

Micro Stock Trader › SDA System Development Log › URC Reset Cycle › Entry #04 — Layer 2 Progress Update

Progress update for SDA Layer 2, with multiple laddered GTC orders triggering as URC enters a deeper liquidity zone.

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📚 Related Reading

• Micro Stock Trader: A Clear Turning Point for the Board Lot Warrior Ecosystem

• Introducing the SDA–Adaptive Layer Model

• Understanding Our Two Core Systems: The Hybrid 10-Step Strategy (Long-Term Focus Variant) and the Strategic Deep Averaging Strategy (SDA)

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

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📘 SDA System Development Log — Entry #04

Date: December 5, 2025
Fund: SDA Mastery Fund (₱35,000 Reset Ladder)
Stock: URC
Strategy: Strategic Deep Averaging (Down-Cycle Variant)
Cycle Position: Late Stabilization → Early Accumulation

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1. Review of Our Position Coming Into Today

Triggered last December 3: 

We executed our system exactly as planned:

• On Activated Layer 1 using an Off-Hour Order for 110 shares @ ₱63.30, triggered at the open.

• Price dipped to ₱62.35 and closed at ₱62.50.

• Despite feeling some disappointment about missing the deeper discount, we stayed true to the plan.

Triggered yesterday (Dec 4):

Yesterday, December 4, we also began activating Layer 2 through a series of staggered GTC orders.

• 10 shares @ ₱61.90

• 10 shares @ ₱61.85

• 10 shares @ ₱61.80

These gave us our first 30 shares for Layer 2.

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2. Today’s Execution — December 5, 2025 (Closing Price: ₱62.00)

Today continued the refinement of our SDA discipline.
We allowed the price to drift naturally into our ladder without emotional adjustments.

Triggered today (Dec 5):

• 10 shares @ ₱61.75

• 10 shares @ ₱61.70

Active GTC Orders (valid until Feb 1, 2026):

• 10 shares @ ₱61.50 — active

• 50 shares @ ₱59.95 — active

These orders remain positioned strategically inside the Layer 2 zone.

A minor intraday shakeout also appeared today in the 15-minute chart, which is common when a stock presses deeper into a liquidity pocket. Our ladder captured it smoothly.

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3. Updated Layer 2 Status

Total Filled:

50 shares (out of 110 target)

Pending:

60 shares (active GTC orders)

Layer 2 remains partially complete, and the system is in perfect position for continuation dips.

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4. System Insight — “Let the Market Come to Us”

Today reinforced a key SDA lesson:

• The deepest discounts are not captured by prediction,

• but by pre-positioned orders allowed to work over time.

We are seeing:

• Early stabilization behaviors

• Smaller candles and tighter ranges

• Micro shakeouts

• Controlled drift toward deeper ladder zones

The system is functioning exactly as designed.

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5. Status Summary (as of Dec 5, 2025)

Layer 1

✔ Fully filled — 110 shares @ ₱63.30

Layer 2

✔ 50 shares filled
⏳ 60 shares pending
📍 Layer Range: ₱61.90–₱59.95

URC closed at ₱62.00, maintaining the drift and signaling continued Layer 2 opportunities.

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6. Reflection

This entry marks another important milestone in SDA mastery:
patience without passivity.

We are positioned, waiting, and letting price come to us.
Today’s fills reinforce that the system works when we release emotional control and allow the ladder to function.

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📌 Shariah Compliance Advisory (Updated Nov 26, 2025)

The PSE has confirmed that its Shariah screening program is currently paused, with no new lists to be released until their internal review is completed. Although news outlets reported quarterly updates up to mid-2025, these later lists are no longer accessible on the PSE website.

For now, the PSE’s Shariah-Compliant Securities page and all past lists have been removed from the public website. The December 24, 2024 list is the last official version in Micro Stock Trader’s possession, downloaded before the page was taken down, although other investors may still hold later copies such as the reported July 4, 2025 release.

All halal-focused strategies under Micro Stock Trader will use a conservative, self-screened approach until official guidance resumes, in shā’ Allāh.

• Micro Stock Trader: 2024 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

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Disclaimer

This post is for educational and documentation purposes only. It is not investment advice. Perform your own due diligence and consult qualified financial professionals before making investment decisions. All strategies, frameworks, and examples described here reflect the personal methodologies of Micro Stock Trader and are not guarantees of future performance.

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