The Capital Growth Path Inside Micro Harvesting

Home › Micro Harvesting › Capital Architecture › The Capital Growth Path Inside Micro Harvesting

Hindi isang biglaan ang pagyaman—ang Micro Harvesting ay isang malinaw na landas ng unti-unting paglago ng kapital.

👉 Explore the full Micro Harvesting framework →

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

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Ang Micro Harvesting ay hindi sprint at hindi rin sugal. Ito ay isang malinaw na landas ng paglago ng capital na dinisenyo para sa mga trader na mas inuuna ang tibay kaysa drama. Dito, ang paglaki ay bunga ng paulit-ulit na tamang galaw—hindi ng isang malaking hula.

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

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Related Posts

• Scaling Capital Without Scaling Stress

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

• Capital Segregation: Why Not All Money Is Equal

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Nilalaman

1. Why Growth Needs a Defined Path

2. The Foundation: Standard Capital Units

3. Repetition as the Engine of Growth

4. Harvests as Modular Building Blocks

5. Earning the Right to Scale

6. The Dangers of Premature Growth

7. Quiet Compounding Over Time

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Why Growth Needs a Defined Path

Maraming trader ang gustong “palakihin ang capital” pero walang malinaw na plano kung paano. Kapag walang path:

• nagiging pabago-bago ang risk

• nahahalo ang emotion at ambition

• nauuwi sa biglang pag-scale na hindi kayang hawakan

Sa Micro Harvesting, ang growth ay pinaplano bago pa mangyari.

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The Foundation: Standard Capital Units

Nagsisimula ang lahat sa pare-parehong capital units (hal. ₱10,000 blocks).

Bakit ito mahalaga?

• pantay ang risk kada posisyon

• pantay ang harvest expectations

• pantay ang emotional load

Hindi ka nagtatayo ng gusali sa gumagalaw na lupa.
Pinatatatag muna ang pundasyon.

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Repetition as the Engine of Growth

Ang Micro Harvesting ay hindi umaasa sa:

• isang malaking breakout

• perpektong market timing

• bihirang “home run”

Umaasa ito sa:

• maraming maliit na harvest

• pare-parehong execution

• mahabang panahon ng disiplina

Ang growth ay nanggagaling sa pag-uulit ng tama, hindi sa isang beses na galing.

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Harvests as Modular Building Blocks

Bawat harvest ay:

• maliit

• malinaw ang simula at katapusan

• hindi dinodoble ang risk

Ang mga ito ay parang bricks:

• idinadagdag sa capital

• hindi ipinangsusugal

• handang ulitin ang parehong proseso

Ito ang dahilan kung bakit dahan-dahan pero tuloy-tuloy ang paglaki.

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Earning the Right to Scale

Sa Micro Harvesting, hindi automatic ang pag-scale.

Ang capital ay kumikita ng karapatang lumaki kapag:

• consistent ang performance per unit

• malinaw ang logs at metrics

• nasusunod ang rules kahit boring

• kontrolado ang emosyon sa drawdowns

Ang scaling ay reward ng disiplina, hindi gantimpala ng impatience.

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The Dangers of Premature Growth

Maagang pag-scale ang isa sa pinakamabilis na sumisira ng sistema.

Karaniwang senyales:

• nababagot sa maliit na harvest

• gustong pabilisin ang kita

• iniisip na “kaya ko na ‘to”

Sa ganitong punto, ang tamang desisyon ay huwag magdagdag, kundi bumalik sa proseso.

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Quiet Compounding Over Time

Ang capital growth path ng Micro Harvesting ay:

• hindi dramatic

• hindi viral

• hindi exciting sa simula

Pero ito ay:

• tahimik

• matibay

• kayang ulitin kahit pagod ka

Sa dulo, ang bunga ay hindi lang mas malaking capital—
kundi trader na kayang pangalagaan ito.

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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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

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

Capital Segregation: Why Not All Money Is Equal

How Separating Roles Protects the Micro Harvesting System

Home › Micro Harvesting › Capital Architecture › Capital Segregation: Why Not All Money Is Equal

Hindi lahat ng pera ay may parehong trabaho—kapag hiwalay ang gamit ng kapital, mas malinaw ang desisyon at mas kontrolado ang risk.

👉 Explore the full Micro Harvesting framework →

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

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Isa sa mga pinaka-underrated na sanhi ng trading failure ay halo-halong pera. Kapag hindi malinaw kung alin ang pang-trade, pang-harvest, o panghintay, doon nagsisimula ang kalituhan. Sa Micro Harvesting, malinaw ang prinsipyo: may kanya-kanyang tungkulin ang bawat bahagi ng capital.

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

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Related Posts

• Scaling Capital Without Scaling Stress

• Why Small Positions Create Better Discipline

• Trading Other Tickers While Waiting (Capital Efficiency)

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Nilalaman

1. The Illusion That “Money Is Just Money”

2. What Capital Segregation Really Means

3. Why Mixing Capital Creates Bad Decisions

4. The Roles Capital Plays in Micro Harvesting

5. Psychological Benefits of Segregation

6. Common Violations (and Their Cost)

7. Discipline Through Clear Boundaries

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The Illusion That “Money Is Just Money”

Maraming traders ang naniniwala na pare-pareho lang ang lahat ng pera.
Isang pot lang. Isang balde.

Ang problema: kapag iisa ang balde,

• nagiging emotional ang bawat galaw

• nalilito ang priorities

• napagpapalit ang short-term at long-term goals

Hindi dahil kulang sa talino —
kundi dahil kulang sa paghihiwalay.

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What Capital Segregation Really Means

Ang capital segregation ay ang sinadyang paghahati ng pera ayon sa gagampanang papel, hindi ayon sa convenience.

Ibig sabihin:

• may perang pang-micro harvest

• may perang naka-hold at naghihintay

• may perang hindi dapat galawin

• may perang pang-experiment lang

Hindi sila interchangeable.
At hindi dapat.

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Why Mixing Capital Creates Bad Decisions

Kapag pinagsama mo ang capital na may magkaibang layunin:

• nagiging panic ang harvest decisions

• napipilitang galawin ang hindi dapat

• nababasag ang risk logic

Isang maling galaw lang,
puwedeng maapektuhan ang buong sistema.

Sa Micro Harvesting, ang kalituhan ng pera ay kalituhan ng isip.

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The Roles Capital Plays in Micro Harvesting

Sa loob ng sistema, ang capital ay may malinaw na roles:

• Active Capital – umiikot para sa micro harvests

• Waiting Capital – nasa Pending Harvest state

• Reserve Capital – hindi pang-trade, pang-stability

• Growth Capital – para sa future scaling, hindi pang-araw-araw

Kapag malinaw ang role, malinaw ang desisyon.

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Psychological Benefits of Segregation

Kapag hiwalay ang pera:

• hindi ka nagpa-panic sa drawdowns

• hindi ka nag-o-overtrade

• hindi mo pinipilit “bumawi” gamit ang maling capital

Ang segregation ay emotional firewall.
Pinipigilan nito ang isang pagkakamali na maging sunod-sunod na mali.

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Common Violations (and Their Cost)

❌ Paggalaw ng reserve capital para “konting trade lang”
❌ Pagdagdag ng active capital dahil bored
❌ Paghalo ng long-term money sa micro harvest logic

Ang gastos nito ay hindi agad nakikita —
pero ramdam sa pagkasira ng disiplina.

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Discipline Through Clear Boundaries

Ang capital segregation ay hindi komplikasyon.
Ito ay kalinawan.

Kapag alam ng bawat piso ang trabaho niya:

• mas tahimik ang execution

• mas predictable ang outcomes

• mas tumatagal ang sistema

Hindi lahat ng pera ay pantay —
at doon nagsisimula ang tunay na disiplina.

---

🔗 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

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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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

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

Scaling Capital Without Scaling Stress

How Micro Harvesting Grows Without Breaking the Trader

Home › Micro Harvesting › Scaling Capital Without Scaling Stress

Hindi lahat ng pagdagdag ng kapital kailangang dagdagan ang stress—ang tamang sistema ang nag-i-scale, hindi ang emosyon.

👉 Explore the full Micro Harvesting framework →

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

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Isa sa pinakamalalaking takot ng traders ay ito: “Paano kapag lumaki na ang capital — kakayanin ko pa ba?” Sa Micro Harvesting, ang sagot ay malinaw: puwedeng lumaki ang capital nang hindi lumalaki ang stress, kung tama ang disenyo ng sistema.

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

---

Related Posts

• Why Small Positions Create Better Discipline

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

• Capital Blocks vs Board Lots Explained

---

Nilalaman

1. Why Scaling Usually Increases Stress

2. The Micro Harvesting Approach to Growth

3. Scaling by Replication, Not Expansion

4. Emotional Load Per Decision

5. What Changes (and What Doesn’t)

6. Common Scaling Mistakes

7. Sustainable Growth by Design

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Why Scaling Usually Increases Stress

Sa tradisyunal na trading, ang paglaki ng capital ay kadalasang ibig sabihin:

• mas malaking posisyon

• mas mabigat na emosyon

• mas mataas na pressure na “huwag magkamali”

Kapag pareho ang logic pero mas malaki ang taya, lumalala ang stress.

Hindi ang capital ang problema —
ang paraan ng pag-scale ang mali.

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The Micro Harvesting Approach to Growth

Sa Micro Harvesting, ang pag-scale ay hindi:

• pagdodoble ng position size

• pagdagdag ng risk per trade

• pag-asa sa mas malalaking galaw

Ito ay pagdadagdag ng parehong unit, paulit-ulit.

Ang unit ay:

• pare-pareho ang capital

• pare-pareho ang rules

• pare-pareho ang expectations

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Scaling by Replication, Not Expansion

Ang tamang paraan ng pag-scale ay replication.

Ibig sabihin:

• kung gumagana ang ₱10,000 logic

• ulitin mo ito sa isa pang ₱10,000

• at isa pa

• at isa pa

Hindi mo pinalalaki ang desisyon.
Dinadagdagan mo lang ang bilang ng desisyon na pare-pareho.

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Emotional Load Per Decision

Sa Micro Harvesting, ang tanong ay hindi:
“Gaano kalaki ang portfolio ko?”

Ang tanong ay:
“Gaano kabigat ang bawat desisyon?”

Dahil pare-pareho ang size:

• pare-pareho ang kaba

• pare-pareho ang paghihintay

• pare-pareho ang harvest logic

Kaya kahit lumaki ang total capital,
hindi lumalaki ang emotional load per trade.

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What Changes (and What Doesn’t)

Nagbabago:

• kabuuang capital

• bilang ng positions

• total harvest output

Hindi nagbabago:

• rules

• position size

• decision process

• stress profile

Ito ang sikreto kung bakit scalable ang Micro Harvesting.

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Common Scaling Mistakes

❌ Pagtaas ng position size “dahil sanay na”
❌ Pag-shortcut ng rules para pabilisin ang kita
❌ Paghalo ng ibang strategy sa gitna ng scale-up
❌ Pagbawas ng pasensya dahil mas malaki na ang capital

Kapag ginawa mo ang mga ito,
kasabay na lalago ang stress.

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Sustainable Growth by Design

Ang Micro Harvesting ay dinisenyo para:

• tumagal

• umulit

• lumaki nang tahimik

Hindi nito hinahabol ang mabilis na growth.
Hinahabol nito ang growth na kaya mong ulitin araw-araw.

Kapag hindi ka napapagod sa proseso,
doon nagiging sustainable ang pag-scale.

---

🔗 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

Why Small Positions Create Better Discipline

How Less Capital Leads to Better Decisions

Home › Micro Harvesting › Why Small Positions Create Better Discipline

Mas maliit na posisyon, mas malinaw ang isip—dito nagsisimula ang disiplina na hindi kontrolado ng emosyon.

👉 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 disiplina ay galing sa lakas ng loob. Sa Micro Harvesting, kabaligtaran ang paniniwala: ang disiplina ay galing sa laki ng posisyon. Kapag maliit ang nakataya, mas madali ang tamang desisyon — at mas mahirap gumawa ng mali.

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

---

Related Posts

• Why Position Value Matters More Than Share Count

• Capital Blocks vs Board Lots Explained

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

---

Nilalaman

1. The Myth of “Strong Discipline”

2. How Position Size Shapes Behavior

3. Small Positions Reduce Emotional Noise

4. Better Decisions Through Repeatability

5. Why Small Positions Improve Learning

6. Common Misconceptions About Size

7. Discipline by Design, Not Willpower

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The Myth of “Strong Discipline”

Madalas nating marinig: “Kailangan mo lang maging disiplinado.”
Pero ang tanong ay: disiplinado saan, at kailan?

Kapag malaki ang posisyon:

• mas mabigat ang emosyon

• mas malakas ang takot

• mas mahirap sundin ang rules

Hindi kulang ang trader sa disiplina —
mali lang ang laki ng posisyon.

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How Position Size Shapes Behavior

Ang laki ng posisyon ay direktang nakakaapekto sa:

• bilis ng tibok ng puso

• urge na magbenta o magdagdag

• tolerance sa paghihintay

Kapag maliit ang posisyon:

• hindi ka nagmamadali

• hindi ka nagpa-panic

• hindi ka nag-iimbento ng dahilan

Ang ugali ng trader ay hinuhubog ng exposure, hindi ng intention.

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Small Positions Reduce Emotional Noise

Ang emosyon ay lumalakas kapag:

• “malaki ang pwedeng mawala”

• “sayang kung mali”

• “kailangan tama ako rito”

Sa maliit na posisyon, nawawala ang mga ito.
Ang natitira ay:

• obserbasyon

• proseso

• pasensya

Mas malinaw ang signal kapag mahina ang ingay.

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Better Decisions Through Repeatability

Ang maliit na posisyon ay:

• madaling ulitin

• madaling i-track

• madaling i-compare

Dahil dito:

• mas mabilis kang natututo

• mas nakikita mo ang patterns

• mas gumaganda ang execution

Ang disiplina ay mas madaling buuin kapag madalas mong nagagawa ang tama.

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Why Small Positions Improve Learning

Kapag maliit ang risk:

• mas bukas ka sa feedback

• hindi ka defensive

• hindi ka attached sa outcome

Mas madali mong tanggapin:

• kung alin ang gumana

• kung alin ang hindi

• kung ano ang dapat baguhin (sa tamang panahon)

Ang learning ay bumibilis kapag hindi ka natatakot magkamali.

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Common Misconceptions About Size

❌ “Sayang ang oras kung maliit lang.”
❌ “Hindi kikita nang malaki sa maliit.”
❌ “Kapag sanay na ako, saka ko lang bababaan.”

Sa Micro Harvesting:

• ang liit ay hindi temporary

• ito ang disenyo

• ito ang dahilan kung bakit gumagana ang sistema

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Discipline by Design, Not Willpower

Ang tunay na disiplina ay hindi:

• pilit

• emotional

• heroic

Ito ay automatic.

Sa Micro Harvesting, ang maliit na posisyon ang:

• nagtatanggal ng panic

• nagpapatatag ng proseso

• nagpapanatili ng consistency

Kapag tama ang disenyo,
kusang sumusunod ang trader.

---

🔗 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

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 →

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

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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

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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.

---

Micro Stock Trader Blog

Board Lot Warrior

Ang Inyong Batangueñong Retail Stock Trader

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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.

---

🔗 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