RTS Refill Rules Using Percent Net Unrealized Gain (Loss)

Home › Micro Harvesting › Core Rules & Governance › RTS Refill Rules Using % Net Unrealized Gain (Loss)

Paano bumabalik ang RTS sa Micro Harvesting—hindi sa hula, kundi sa malinaw na kondisyon.

👉 Explore the full Micro Harvesting framework →

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Sa Micro Harvesting, ang RTS (Rotating Trading Shares) ang bahagi ng posisyon na sadyang umiikot—binibili, inaani, at ibinabalik ayon sa malinaw na kondisyon.
Ipinapaliwanag ng post na ito kung paano bumabalik ang RTS gamit lamang ang % Net Unrealized Loss, para manatiling mekanikal, boring, at walang hulaan ang sistema.

← Previous | Next → | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

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Links to Related Posts

• Target RGOC Bands per Volatility Class

• RHER vs RGOC: Magkaiba ang Sukat, Magkaiba ang Kwento

• Profit-Only Residual Rule (Volatility Stocks)

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Nilalaman

• Ang Punto ng Usapan

• Ang Dating Paniniwala

• Ang Binagong Pananaw

• Paano Ito Umaandar

• Pangwakas na Kaisipan

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Ang Punto ng Usapan

Sa Micro Harvesting, malinaw na kung kailan nag-aani: kapag naabot ang tamang % Net Unrealized Gain at pasado sa RGOC band.
Ang mas madalas na tanong ay ito: kailan babalik ang RTS matapos magbenta?

Kung walang malinaw na sagot, bumabalik ang emosyon—“mura na ba?”, “baka maiwan?”, “sayang kung hindi pumasok.”
Ito mismo ang iniiwasan ng sistemang ito.

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Ang Dating Paniniwala

Karaniwan, ganito ang iniisip ng trader:

“Kapag nakabenta na, hahanap agad ng magandang balik-presyo.”

Ang problema rito:

• nagiging subjective ang entry

• nagkakalkula ng kung anu-ano

• nasisira ang ritmo ng sistema

Madalas, mas komplikado pa ang pagbabalik kaysa sa mismong pagbenta.

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Ang Binagong Pananaw

Sa Micro Harvesting, pareho ang sukatan ng pag-ani at pagbabalik.
Isang metric lang ang binabasa:

% Net Unrealized Gain (Loss) — kung ano mismo ang ipinapakita ng broker.

At para mas maging boring at mekanikal ang sistema, malinaw ang desisyon:

RTS refill bands are defined exclusively using the % Net Unrealized (Loss).
Positive o near-zero unrealized values ay hindi refill trigger.

Ibig sabihin, kung hindi pa pula, hindi pa oras.

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Paano Ito Umaandar

Ang RTS refill ay reaksyon, hindi inisyatiba.
Nangyayari lang ito pagkatapos ng valid harvest, at kapag ang presyo ay bumalik sa kahinaan ayon sa volatility ng stock.

High Volatility Stocks

(hal. ABA, WLCON, DNL, FNI, PCOR)

Ang mga stock na ito ay mabilis gumalaw, pataas man o pababa.
Kaya ang refill ay hinihintay lamang kapag malinaw na pumasok na sa negative % Net Unrealized (Loss) na sapat para sa normal na pullback—hindi panic, hindi bagsak.

Context

• Harvest band: +3.0% to +5.0%

• These stocks retrace quickly but not always deeply

🎯 RTS Refill Bands

• –1.5% to –3.0% → ✅ STANDARD REFILL ZONE

• –3.0% to –5.0% → ⚠️ Fast / partial refill only

• Above –1.5% → ❌ NO REFILL

Why does this fits Micro Harvesting

• Captures normal pullbacks, not collapses

• Keeps inventory cycling

• Preserves harvested margin

• Avoids SDA-style waiting

Hindi kailangan ng bagsak — sapat na ang hinga.

Dito mahalagang tandaan:
Ang high-volatility stocks ay inaasahang magbigay ng sapat na margin, hindi ng madalas na galaw.

Hindi minamadali ang balik; hinahayaan munang huminga ang presyo.

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Medium Volatility Stocks

(hal. DMC, SCC, RFM, MONDE, URC, ICT, CREIT)

Ito ang gulugod ng rotation.
Mas madalas ang galaw, mas makitid ang range, kaya mas malapit din sa zero ang refill bands.

Context

• Harvest band: +1.8% to +3.0%

• These rotate inside tighter ranges

🎯 RTS Refill Bands

• –1.0% to –2.5% → ✅ STANDARD REFILL ZONE

• –2.5% to –4.0% → ⚠️ Staggered refill

• Above –1.0% → ❌ NO REFILL

Why this fits

• Matches their rotation rhythm

• Avoids over-waiting

• Keeps RHER alive

Kapag pumasok sa negative % Net Unrealized (Loss) na akma sa kanilang asal, saka lang bumabalik ang RTS.
Hindi kailangang malalim ang bagsak—sapat na ang normal na atras.

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Low Volatility Stocks

(hal. RCR, MREIT, DDMPR, MER, TEL, PGOLD, CNPF)

Tahimik ang mga ito, at sinasadya ‘yon.
Ang RTS dito ay hindi pang-araw-araw na ikot, kundi pang-bihirang pagkakataon.

Context

• Harvest band: 0.3% – 0.8%

• These barely move

🎯 RTS Refill Bands

• –0.5% to –1.5% → ✅ REFILL ONLY IF RTS WAS SOLD

• –1.5% to –2.5% → ⚠️ Careful refill

• Above –0.5% → ❌ NO REFILL

Why this fits

• Prevents overtrading

• Still allows inventory restoration

• Keeps them boring (as intended)

Konting atras lang, sapat na.

Kaya ang refill ay nangyayari lang kapag:

• may naunang harvest, at

• malinaw na nasa negative % Net Unrealized (Loss) na lampas sa ingay

Hindi sila para sa tubo.

Ang silbi nila ay:

• pampakalma ng takbo

• pampagaan ng isip

• pambawas ng kaba kapag may drawdown

Kung zero ang RGOC dito, tama lang ‘yon.

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Pangwakas na Kaisipan

Sa Micro Harvesting, hindi mahalaga kung gaano ka kadalas gumalaw.
Mas mahalaga kung kailan ka hindi gumagalaw.

Ang RTS refill rules na nakabatay lang sa % Net Unrealized (Loss) ay sadyang ginawa para:

• alisin ang hula

• bawasan ang desisyon

• pabagalin ang kamay

Karamihan ng araw, walang refill.
At kapag wala kang ginawa, madalas tama ka.

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🔗 Quick Links

Micro Stock Trader Global Index · Micro Harvesting Master Index

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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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Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

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

Equalized % Net UPL Thinking (₱10,000 Logic)

Why Percentages Matter More When Capital Is Standardized

Home › Micro Harvesting › Capital Architecture › Equalized % Net UPL Thinking

Kapag pare-pareho ang laki ng kapital bawat posisyon, nagiging malinaw kung bakit mas mahalaga ang porsyento kaysa sa dami ng shares.

👉 Explore the full Micro Harvesting framework →

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

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Isa sa pinaka-makapangyarihang shift sa Micro Harvesting ay ito: hindi na peso ang unang tinitingnan, kundi percentage — pero sa pare-parehong capital base. Kapag ₱10,000 ang unit ng lahat, nagiging patas, malinaw, at comparable ang bawat galaw.

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

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Related Posts

• Why Position Value Matters More Than Share Count

• Capital Blocks vs Board Lots Explained

• Trading Other Tickers While Waiting (Capital Efficiency)

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Nilalaman

1. The Problem with Raw Peso Thinking

2. What Equalized % Net UPL Means

3. Why ₱10,000 Is the Logical Unit

4. How This Normalizes Decision-Making

5. Comparing Apples to Apples

6. Common Misreads Without Equalization

7. The Performance Lens That Scales

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The Problem with Raw Peso Thinking

Kapag peso agad ang tinitingnan:

• mas napapansin ang “malaki” kahit mataas ang risk

• minamaliit ang “maliit” kahit consistent

• nagiging emotional ang comparison ng trades

₱300 gain sounds better than ₱120 —
pero kung magkaiba ang capital, hindi sila comparable.

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What Equalized % Net UPL Means

Ang Equalized % Net UPL ay ang porsiyento ng kita o lugi base sa iisang capital unit (hal. ₱10,000), net of fees.

Ibig sabihin:

• pareho ang base ng sukatan

• malinaw ang efficiency ng bawat trade

• nawawala ang bias sa laki ng shares o presyo

Ang tanong ay nagiging:
“Gaano ka-husay ang ani per ₱10,000?”

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Why ₱10,000 Is the Logical Unit

Ang ₱10,000:

• sapat para maging meaningful ang galaw

• maliit para manatiling kalmado ang emosyon

• madaling i-replicate sa maraming tickers

Ito ang sweet spot kung saan:

• may saysay ang percentage

• hindi nakakatakot ang drawdown

• scalable ang sistema

Hindi ito magic number — ito ay practical number.

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How This Normalizes Decision-Making

Kapag pare-pareho ang capital base:

• pare-pareho ang harvest targets

• pare-pareho ang emotional load

• pare-pareho ang risk perception

Hindi ka na nagtatanong ng:
“Malaki ba ang kinita ko rito?”
Ang tanong na lang ay:
“Efficient ba ang trade na ito?”

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Comparing Apples to Apples

Isang trade:

• +0.8% net UPL sa ₱10,000

Isa pa:

• +1.1% net UPL sa ₱10,000

Hindi mahalaga:

• ilang shares

• anong presyo

• anong ticker

Ang mahalaga: alin ang mas mahusay gumalaw per unit of capital.

Dito nagiging objective ang pagpili ng uulitin at iiwasan.

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Common Misreads Without Equalization

❌ Paghabol sa mas malaking peso gain kahit mas mababang efficiency
❌ Pag-discount sa small gains kahit consistent
❌ Paghalo ng performance metrics na hindi pareho ang base

Kapag walang equalization, magulo ang feedback ng sistema.

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The Performance Lens That Scales

Ang Equalized % Net UPL Thinking ay mahalaga dahil:

• gumagana sa ₱50,000 o ₱5,000,000

• pareho ang logic kahit dumami ang positions

• madaling i-track, i-compare, at i-improve

Kapag tama ang lens, lumilinaw ang lahat ng desisyon.

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🔗 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

Profit-Only Residual Rule (Volatility Stocks)

Home › Micro Harvesting Series › Capital Protection Rules › Profit-Only Residual Rule (Volatility Stocks)

A disciplined endgame for volatility stocks: capital exits first, profits stay exposed.

👉 Explore the full Micro Harvesting framework →

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

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Not all stocks deserve long-term commitment.
For volatility-only, non-dividend stocks, Micro Harvesting defines a clean endgame: once capital is recovered, only profits may remain at risk. This post formalizes the Profit-Only Residual Rule—a disciplined way to participate in upside without risking principal.

← Previous | Next → | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

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Related Posts

• Target RGOC Bands per Volatility Class (Why “Good” Depends on the Stock)

• FNI: SUNSET, Then Harvest

• RHER vs RGOC: Magkaiba ang Sukat, Magkaiba ang Kwento

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Nilalaman

1. Why This Rule Exists
2. The Rule (Plain Language)
3. What “Profit-Only Residual” Actually Means
4. Why This Rule Is Necessary for Volatility Stocks
5. What This Rule Is NOT
6. Operational Mechanics (How It’s Applied)
7. Psychological Benefit (Often Overlooked)
8. How This Fits into Micro Harvesting
9. Why This Rule Is Reusable
10. Final Thought

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Why This Rule Exists

Not all stocks deserve long-term commitment.

Some stocks exist purely for volatility extraction. They offer no dividend, no income stream, and no reason to be held once volatility dries up. Their value to a Micro Harvesting portfolio lies entirely in price movement, not ownership.

The challenge is this:
How do you participate in upside without risking capital once the opportunity has already paid you?

The Profit-Only Residual Rule answers that.

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The Rule (Plain Language)

For non-dividend, volatility-only stocks, long exposure may be retained only if it is fully funded by realized gains. Principal must be fully recovered first.

Anything less is speculation.
Anything more is capital risk.

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What “Profit-Only Residual” Actually Means

This rule separates a position into two distinct phases:

Phase 1: Capital at Risk

• Position is actively harvested

• Standard Micro Harvesting rules apply

• RGOC targets govern exits

• Capital protection is the priority

Phase 2: Capital Removed

• Principal has been fully recovered

• Only realized gains remain exposed

• Remaining position size ≤ accumulated profits

At this point, the stock is no longer a trade.
It becomes a residual option funded by the market itself.

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Why This Rule Is Necessary for Volatility Stocks

Volatility-only stocks share common traits:

• No dividend

• No income rationale

• Interest disappears quickly

• Sharp regime shifts are common

Holding these stocks with unrecovered capital creates asymmetric downside:

• Upside is uncertain

• Downside is real

• Time works against you

The Profit-Only Residual Rule removes that asymmetry.

Once capital is recovered:

• Worst-case outcome is giving back profits

• Portfolio integrity is preserved

• Emotional pressure disappears

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What This Rule Is NOT

To be clear, this rule is not:

• ❌ A belief that the stock “won’t go to zero”

• ❌ A justification to hold weak structure

• ❌ A replacement for exit discipline

• ❌ A way to bypass SUNSET decisions

The rule does not depend on optimism.
It depends on accounting reality.

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Operational Mechanics (How It’s Applied)

The rule is implemented mechanically:

1. Harvest volatility normally

2. Track cumulative realized gains

3. Once gains can fully fund a minimal position (e.g., one board lot):

   • Lock in that residual

   • Exit all remaining capital

4. No refills

5. No averaging

6. No monitoring urgency

If the residual grows, it grows.
If it fades, it fades.

Either outcome is acceptable.

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Psychological Benefit (Often Overlooked)

Once exposure is profit-funded:

• No fear of dumps

• No need to “defend” price

• No urgency to act

• No regret if it disappears

This is where trading becomes boring again—and boring is good.

The trader stops negotiating with the market.

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How This Fits into Micro Harvesting

The Profit-Only Residual Rule is an endgame, not a core mechanic.

It applies:

• After successful volatility extraction

• After capital recovery

• Only to stocks with no income rationale

It complements:

• SUNSET Governance

• Non-Action Is a Valid Action

• Capital Protection First

• Harvesting Policy v1.0

It does not replace them.

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Why This Rule Is Reusable

This rule is not specific to any single stock; it applies to all volatility-only positions.

It applies to any position where the sole reward for ownership is price movement, not income or long-term holding value—specifically:

• Non-dividend momentum stocks

• Pure speculative volatility plays

• Positions with no intrinsic reward for time held

By formalizing this rule, Micro Harvesting establishes a repeatable and disciplined exit state for volatility-only positions—one that protects principal, reduces psychological drag, and preserves future optionality.

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Final Thought

When profits fund the position, risk disappears—even if price does not.

That is the entire philosophy behind the Profit-Only Residual Rule.

Boring.
Repeatable.
Sustainable.

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🔗 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

Target RGOC Bands per Volatility Class (Why “Good” Depends on the Stock)

Home › Micro Harvesting Series › Core Rules › Performance Metrics › Target RGOC Bands per Volatility Class

A live portfolio snapshot showing how unrealized gains and losses are evaluated as potential RGOC only when a stock is actually sold.

👉 Explore the full Micro Harvesting framework →

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

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Sa Micro Harvesting, hindi sapat ang tanong na “kumita ba?”
Mas mahalaga ang tanong na “tama ba ang kinita, ayon sa papel ng stock?”
Dito pumapasok ang RGOC—hindi bilang scorecard, kundi bilang panukat ng tamang galaw.

← Previous | Next → | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

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Related Posts

• What Is Micro Harvesting (Plain-Language Definition)

• Why Small Wins Are Not “Sayang”

• RHER vs RGOC: Magkaiba ang Sukat, Magkaiba ang Kwento

---

Nilalaman

1. Ang Punto ng Usapan
2. Ang Dating Paniniwala
3. Ang Binagong Pananaw
4. Paano Ito Umaandar
5. Pangwakas na Kaisipan

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Ang Punto ng Usapan

Maraming traders ang nasasanay na iisang sukatan lang ang gamit:
mas mataas, mas magaling.

Pero sa Micro Harvesting, hindi pantay ang trabaho ng bawat stock.
Kaya hindi rin dapat pantay ang basa sa RGOC.

RGOC (Realized Gain on Cost) ay ang sukatan ng kalidad ng paglabas, hindi ng galaw ng presyo. Simple lang ang tanong nito: kapag ibinenta ang stock, gaano kalinis at kapakinabangan ang naging exit kumpara sa aktwal na puhunan na inilabas? Mahalaga ito dahil sa Micro Harvesting, hindi lahat ng galaw ay dapat anihin. Ang RGOC ang nagsisilbing filter kung ang isang galaw ay sulit gawing realized gain, o dapat munang palampasin at hayaan ang volatility na magtrabaho pa. 

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Ang Dating Paniniwala

Dati, parang ganito ang implicit rule:

“Mas mataas ang RGOC, mas mahusay ang stock.”

Ang problema?
Pinagkukumpara ang:

• high-volatility sa low-volatility

• pang-burst sa pang-stabilize

• pang-galaw sa pang-hawak

Diyan nasisira ang disiplina.

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Ang Binagong Pananaw

RGOC (Realized Gain on Cost)
→ sukat ng kalidad ng exits, hindi ng galing ng stock

Hindi ito ranking tool.
Isa itong role-fulfillment check, at ang role ay nakabase sa volatility.

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Paano Ito Umaandar

🟥 HIGH VOLATILITY STOCKS

(Impulse / Burst Harvesters)

Halimbawa: ABA, WLCON, DNL, FNI, PCOR
Asal: biglaang galaw, uneven timing, mataas ang optionality

Target RGOC Bands:

• Below 1.5% → ❌ Underutilized volatility

• 1.5% – 3.0% → ⚠️ Acceptable but conservative

• 3.0% – 5.0% → ✅ Healthy / On-target

• 5.0% – 8.0% → 🟢 Strong execution

• 8.0%+ → 🟡 Exceptional (monitor sustainability)

Pagbasa:
Hindi dami ng galaw ang hinihingi sa high-volatility stocks, kundi lalim ng bawat ani.
Kapag mababa ang RGOC dito, kadalasan:

• maagang exit,

• kulang ang RTS (rotating trading shares), o

• takot ang nauuna sa galaw.

Ito ang mga stock na pang-hila pataas ng RGOC ng buong sistema.

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🟨 MEDIUM VOLATILITY STOCKS

(Core Rotational Engine)

Halimbawa: DMC, SCC, RFM, MONDE, URC, ICT, CREIT
Asal: madalas gumalaw, pero mas siksik ang range

Target RGOC Bands:

• Below 1.0% → ❌ Poor exit quality

• 1.0% – 1.8% → ⚠️ Functional but thin

• 1.8% – 3.0% → ✅ Healthy / Ideal

• 3.0% – 4.5% → 🟢 Strong discipline

• 4.5%+ → 🟡 Possible over-holding

Pagbasa:
Hindi laki ng kita ang panalo dito, kundi ulit-ulit na tama.
Kapag sobrang taas ng RGOC:

• baka late na ang exit,

• o bumabagal na ang ikot ng kapital.

Ang papel nila: patatagin ang RHER, hindi magpa-wow.

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🟦 LOW VOLATILITY STOCKS

(Stabilizers / Anchors / Capital Parking)

Halimbawa: RCR, MREIT, DDMPR, MER, TEL, PGOLD, CPNF
Asal: tahimik, bihira ang harvest

Target RGOC Bands:

• Below 0.3% → ⚠️ Possibly friction-only

• 0.3% – 0.8% → ✅ Healthy / Correct

• 0.8% – 1.5% → 🟢 Opportunistic success

• 1.5%+ → 🟡 Rare event

Pagbasa:
Hindi naman sila para sa tubo.
Ang silbi nila ay:

• pampakalma ng takbo

• pampagaan ng isip

• pambawas ng kaba kapag may drawdown

Kaya kung zero ang RGOC dito, hindi ‘yan palpak.
Ibig sabihin, ginagawa lang nila kung ano ang tama para sa sistema.

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Pagbasa ng RGOC Kapag Inapply sa Aktwal na Portfolio

High Volatility Stocks (Impulse / Burst Harvesters)

Sa high-volatility group, malinaw ang hinihingi ng sistema: kailangang bayaran ng margin ang galaw. Gamit ang kasalukuyang % Gain/Loss bilang proxy ng magiging RGOC kung isasara ang posisyon ngayon, iisa lamang ang umabot at lumagpas sa target band na 3.0%–5.0%.

May isang posisyon na pumasok sa exceptional range, malinaw na nagpapakita na ang volatility ay na-monetize na. Ang iba—kahit may kaunting galaw—ay alinman sa negatibo o masyadong manipis para masabing pasado sa papel nila. Ibig sabihin, hindi pa hinihingi ng sistema ang pag-ani.

Sa puntong ito, malinaw ang tamang kilos:
ang valid lamang ay pag-ani ng RTS sa nagbigay ng sapat na RGOC, at walang gagawin sa iba. Ang pagbebenta sa natitirang high-volatility names ay magiging paglabag sa role logic, hindi disiplina.

Ito ang eksaktong inaasahan sa Micro Harvesting: kakaunti ang ani, kahit maraming galaw.

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Medium Volatility Stocks (Core Rotational Engine)

Sa medium-volatility stocks, mas makitid ang target RGOC band (1.8%–3.0%), at dito mas lalong lumilitaw ang halaga ng framework. Dalawang posisyon ang pumasok sa ideal range, may isang borderline na maaaring galawin lamang kung RTS-heavy, at ang natitira ay alinman sa masyadong manipis o wala pang sapat na exit quality.

Dito malinaw na hindi hinahabol ang laki ng kita, kundi ang repeatability ng tamang paglabas. Kapag pinilit pang pataasin ang RGOC sa grupong ito, kadalasan ay nauuwi iyon sa late exits at bumabagal na capital rotation.

Ang tamang kilos ay simple:
ani lang kung pasado sa band, optional micro-harvest kung borderline, at walang aksyon sa iba. Ganito napo-protektahan ang RHER nang hindi sinasakal ang ikot ng kapital.

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Low Volatility Stocks (Stabilizers / Capital Parking)

Sa low-volatility group, mas mababa ang inaasahan: 0.3%–0.8% RGOC ay sapat na. Sa aktwal na aplikasyon, iisa lamang ang umabot sa opportunistic range. Ang iba ay wala pang RGOC o bahagyang galaw lamang—at ayon sa framework, hindi ito kabiguan.

Ang mga stock na ito ay hindi idinisenyo para mag-produce ng ani araw-araw. Ang papel nila ay stability, psychological relief, at drawdown dampening. Kapag walang ani dito, normal iyon. Kapag may lumabas na pagkakataon, saka lamang kumikilos.

Dito malinaw ang disiplina: huwag pilitin ang tubo kung ang papel ay proteksyon.

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Ano ang Ipinapakita ng Buong Exercise na Ito

Kapag inapply ang Target RGOC Bands sa totoong portfolio, lumalabas na kakaunti lang talaga ang “valid sell” sa kahit anong araw. Hindi dahil mahina ang portfolio, kundi dahil hindi pa hinihingi ng sistema ang aksyon.

Kung ibebenta ang lahat ng berde:

• masisira ang volatility roles

• lalabnaw ang RGOC quality

• at sa huli, masisira ang RHER

Sa Micro Harvesting, ang tunay na disiplina ay hindi sa pag-ani, kundi sa hindi pag-ani kapag hindi pa oras.

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Decision Walkthrough: Pagbasa ng RGOC Bands sa Isang Live Portfolio Snapshot

Ang sumusunod ay isang aktwal na decision-making walkthrough gamit ang Target RGOC Bands per Volatility Class. Ang ginamit na batayan ay ang kasalukuyang % Gain / (Loss) ng bawat posisyon, na tinuring bilang proxy ng magiging RGOC kung isasara ang posisyon sa presyong iyon.

Hindi ito rekomendasyon na magbenta.
Ito ay pagdodokumento kung paano nagde-desisyon ang sistema kapag may hawak na numero at kailangang pumili kung kikilos o hindi.

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1️⃣ High Volatility Stocks — Impulse / Burst Harvesters

Target RGOC: 3.0% – 5.0% (healthy)

• ABA (−2.20%)
  ❌ Below threshold.
  Decision: Do not sell. May galaw, pero hindi pa nababayaran ang volatility risk. Hindi hinog.

• DNL (−0.94%)
  ❌ Underutilized volatility.
  Decision: Hold. Nandoon ang volatility profile, pero wala pang margin. Hintayin ang expansion.

• FNI (+11.48%)
  🟡 Exceptional.
  Decision: Valid harvest zone. Pasok at lampas sa hinihinging RGOC ng high-volatility role. RTS may be harvested.

• WLCON (−2.77%)
  ❌ Failed capture.
  Decision: No harvest. May volatility pero hindi pa nagbabayad.

• PCOR (+0.51%)
  ❌ Too thin.
  Decision: Ignore. Green man sa papel, hindi pasado sa RGOC band.

Interpretation:
Sa high-volatility group, iisa lang ang pumasa. Ibig sabihin, iisa lang ang hinihingan ng aksyon ng sistema. Ang natitira, tahimik muna. Ito ang inaasahang asal ng Micro Harvesting: hindi lahat ng gumagalaw ay inaani.

Correct action:
✔ Harvest FNI RTS only
✖ Do nothing on the rest

Ito ang textbook Micro Harvesting behavior.

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2️⃣ Medium Volatility Stocks — Core Rotational Engine

Target RGOC: 1.8% – 3.0% (ideal)

• DMC (+0.08%)
  ❌ Too thin.
  Decision: No sell. Walang exit quality.

• ICT (+1.26%)
  ⚠️ Functional but thin.
  Decision: Optional micro-harvest lamang kung RTS-heavy; hindi obligasyon.

• MONDE (+2.37%)
  ✅ Ideal.
  Decision: Valid harvest. Sakto ang exit quality para sa papel nito.

• MER (−0.19%)
  ❌ No.
  Decision: Hold. Walang dahilan gumalaw.

• RFM (−1.09%)
  ❌ No.
  Decision: Hold.

• SCC (+3.97%)
  🟢 Strong.
  Decision: Valid harvest. Lampas sa ideal band, pero hindi pa over-extended.

• URC (+0.54%)
  ❌ Too thin.
  Decision: No sell.

Interpretation:
Sa medium-volatility stocks, dalawa lang ang malinaw na pasado, isa ang borderline, at ang iba ay hindi pa hinihingan ng aksyon. Dito makikita na ang Micro Harvesting ay hindi naghahabol ng laki ng kita, kundi ng tamang kalidad ng paglabas.

Correct action:
✔ Harvest MONDE and SCC
⚠ ICT → optional micro-harvest only
✖ Leave the rest untouched

Ito ang nagpe-preserve ng rotation velocity nang hindi sinasakal ang sistema.

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3️⃣ Low Volatility Stocks — Stabilizers / Capital Parking

Target RGOC: 0.3% – 0.8% (correct)

• CNPF (+0.87%)
  🟢 Opportunistic.
  Decision: Valid harvest. Rare but acceptable.

• DDMPR (−0.13%)
  ❌ No.
  Decision: Hold.

• MREIT (−1.11%)
  ❌ No.
  Decision: Hold.

• PGOLD (+0.09%)
  ⚠️ Friction-only.
  Decision: Ignore.

• RCR (−1.89%)
  ❌ No.
  Decision: Hold.

• TEL (−1.31%)
  ❌ No.
  Decision: Hold.

Interpretation:
Low-volatility stocks ay hindi profit engines. Kapag walang ani dito, normal iyon. Kapag may lumabas na pagkakataon tulad ng CNPF, saka lamang kikilos. Walang pilitan.

Correct action:
✔ Harvest CNPF only
✖ Never force harvests here
✔ Their value is stability, not excitement

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4️⃣ Buod: Ano ang Sinasabi ng Sistema

Valid harvest candidates (by rule):

• FNI — High volatility, exceptional

• MONDE — Medium volatility, ideal

• SCC — Medium volatility, strong

• CNPF — Low volatility, opportunistic

Optional / micro-harvest:

• ICT — borderline, RTS-dependent

Do not touch:
Lahat ng iba — kahit berde pa sa screen.

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5️⃣ Bakit Mahalaga Ito

Kung ibebenta ang lahat ng berde:

• masisira ang volatility roles

• lalabnaw ang RGOC quality

• at sa bandang huli, masisira ang RHER

Sa Micro Harvesting, hindi ang dami ng aksyon ang sukatan ng galing, kundi ang kakayahang kumilos lamang kapag pasado sa papel ng stock.

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Batangueño Plain Talk

“Hindi porke’t berde, pinitas na.
Pinitas lang yung hinog — yung iba, pinababayaan.”

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Pangwakas na Kaisipan

🧠 Cross-Class Rule (Very Important)

🚫 Huwag ikumpara ang RGOC across volatility classes.

Ang 4% RGOC sa FNI ay hindi kapareho ng
4% RGOC sa TEL.

Magkaiba ang:

• oras

• galaw

• bigat ng stress

Laging binabasa ang RGOC kasama ang volatility.

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System-Level Benchmarks (Dashboard II)

• Target Portfolio RGOC:
  🟢 1.8% – 2.5%
  (kasalukuyan: 2.13% — sakto)

• Natural na inaasahan:
  high-volatility → sumasalo ng margin
  medium + low volatility → mas manipis, pero mas stable

Nangyayari na ito ngayon—hindi sa teorya, kundi sa aktwal na data.

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Batangueño Plain Talk

“Hindi pare-pareho ang trabaho ng bawat stock.
Kapag pinilit mong kumita ng pareho ang lahat,
hindi galing ang lalabas—kundi gulo.”

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🔗 Quick Links

Micro Stock Trader Global Index · Micro Harvesting Master Index

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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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