Why Gain to Board Lot Cost Ratio Is Not a Target

Home › Micro Harvesting Series › Metrics & Governance › Judgment Layer › Why Gain to Board Lot Cost Ratio Is Not a Target

May mga numero na binabasa, hindi hinahabol.

👉 Explore the full Micro Harvesting framework →

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

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May mga numero na kapag ginawa mong target, nasisira ang silbi.
Ang Gain to Board Lot Cost Ratio ay isa doon.
Mahalaga siya—pero hindi para habulin.

◀︎ Previous | Next ▶︎ | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

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Related Posts

• Gain to Board Lot Cost Ratio: Kapag ang Sistema na ang Nagbabayad

• Metrics That Measure, Not Command

---

Nilalaman

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

---

Ang Punto ng Usapan

Kapag may bagong metric, may natural na tukso:

“Okay ’to ah. Ilan ang target natin?”

Dito kailangang huminto sandali.

Ang Gain to Board Lot Cost Ratio ay hindi dinisenyo para maging goal.
Kapag ginawa mo siyang target, nagbabago ang asal ng trader—at ng sistema.

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Ang Dating Paniniwala

Sanay tayo sa ganitong logic:

• 10% target return

• ₱X target profit

• Y target per month

May malinaw na pupuntahan.
May hahabulin.

Pero ang Micro Harvesting ay hindi performance sprint.
Isa itong capital behavior system.

---

Ang Binagong Pananaw

Ang Gain to Board Lot Cost Ratio ay resulta, hindi utos.

Hindi siya nagsasabing:

• “Dapat umabot ka sa 1.0”

• “Sayang, 0.7 lang”

• “Ang galing, naka-5.0 ka”

Ang sinasabi lang niya ay:

“Ito ang naibalik ng sistema—hanggang dito.”

Wala siyang hinihingi kapalit.

---

Paano Ito Umaandar

Kapag ginawa mong target ang ratio:

• Magmamadali ang harvest

• Mapi-pressure ang exit

• Mawawala ang natural rhythm ng volatility

Kapag binasa mo lang siya:

• Mas nagiging kalmado ang execution

• Mas humahaba ang pasensya

• Mas nagiging mechanical ang galaw

Doon siya gumagana.

---

Pangwakas na Kaisipan

May mga metric na parang speedometer:

• Hindi mo hinahabol ang numero

• Binabasa mo lang para alam mo kung nasaan ka

Ang Gain to Board Lot Cost Ratio ay ganun.

Hindi siya gantimpala.
Hindi rin siya sukatan ng galing.

Isa lang siyang paalala:

May ginagawa ang sistema—kahit wala kang ginagawa ngayon.

At minsan, sapat na ’yon.

---

☕ Isang Kwento sa Merkado

Hindi ito aral. Obserbasyon lang.

May isang trader na laging tanong ay,
“Hanggang saan pa ’to aabot?”

At may isa pang trader na tahimik lang,
tinitingnan kung gumagana pa ba ang makina.

Yung una, laging may hinahabol.
Yung pangalawa, laging may napapansin.

Sa paglipas ng panahon,
yung hindi naghahabol ang mas bihirang mapagod.
At yung hindi napagod, mas tumagal sa merkado.

Minsan, ang tunay na diskarte ay hindi ang paghabol sa numero—
kundi ang paggalang sa proseso na kusa namang nagbibigay.

---

🔗 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

Gain to Board Lot Cost Ratio: Kapag ang Sistema na ang Nagbabayad

Home › Micro Harvesting Series › Metrics & Governance › Judgment Layer › Gain to Board Lot Cost Ratio: Kapag ang Sistema na ang Nagbabayad

Kapag ang kinita ay sinusukat na sa board lots, hindi na lang sa porsyento.

👉 Explore the full Micro Harvesting framework →

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

---

May mga numerong tahimik lang sa umpisa—pero kapag naintindihan mo, bigla kang kakalma.
Ang Gain to Board Lot Cost Ratio ay isa sa mga numerong ‘yan.
Hindi siya signal. Hindi rin siya target. Isa lang siyang tanong na sinasagot ng sistema.

◀︎ Previous | Next ▶︎ | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

---

Related Posts

• What RGOC Really Measures

• RHER and the Cost of Discipline

• When Boredom Is the Goal

---

Nilalaman

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

---

Ang Punto ng Usapan

Sanay tayo sa porsyento.
5% gain. 10% up. 3% return.

Pero sa Micro Harvesting, dumating sa punto na may mas tahimik na tanong:

“Ilang board lot na ang nabayaran ng sistemang ito?”

Doon pumasok ang Gain to Board Lot Cost Ratio.

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Ang Dating Paniniwala

Noon, sapat na sa akin ang:

• total gains

• win rate

• green ba o red ang portfolio

Kapag positive, kampante.
Kapag flat, naghihintay.
Kapag pula, kabado.

Pero may kulang.
Wala akong sense kung ilang unit ng capital ang talagang naibabalik ng sistema.

---

Ang Binagong Pananaw

Hindi lahat ng gains ay pantay ang bigat.

₱10,000 na kinita sa:

• isang beses na malakihang trade
  ay iba sa

• ₱10,000 na unti-unting hinugot sa maraming harvest cycles.

Ang una ay event.
Ang ikalawa ay engine.

Kaya imbes na tanungin:

“Magkano na ang kinita?”

Mas mahalagang itanong:

“Ilang board lot na ang kayang bayaran ng sistemang ito?”

---

Paano Ito Umaandar

Simple lang ang konsepto.

Gain to Board Lot Cost Ratio =
Total Realized Gains ÷ Cost of One Board Lot

Halimbawa (actual system context, hindi hypothetical):

• Kung ang cost ng isang board lot ay ₱10,000

• At ang realized gains mo ay ₱10,000 na rin

Ratio = 1.0

Ibig sabihin:

Nabayaran na ng sistema ang isang buong board lot—kahit may hawak ka pang shares.

Sa Dashboard II as of January 23, 2026, makikita natin:

• Summary Ratio: 0.3
  → Ibig sabihin, on average, ang system ay nakapagbayad na ng halos 30% ng isang board lot per stock engine.

Pero mas interesting kapag tiningnan per stock:

• URC: 5.6
  → Lampas limang board lots na ang naibalik sa realized gains

• WLCON: 1.8
  → Halos dalawang board lots ang bayad na

• MONDE: 1.0
  → Isang buong board lot ang nabayaran na

• CREIT / RCR / MREIT: 0.0
  → Walang harvest pa, walang ilusyon

Walang kwento.
Cash lang ang nagsasalita.

---

Pangwakas na Kaisipan

Dito ko napansin ang tahimik na epekto ng metric na ito.

Kapag ang isang stock ay may ratio na:

• 0.0 → kalmado ka, kasi alam mong wala ka pang kinukuhang tubo

• 1.0 → gumagaan ang pakiramdam

• 3.0 pataas → nawawala ang urgency

• 5.0 pataas → nagiging boring, pero panatag

Hindi dahil wala nang risk.
Kundi dahil may naipon nang patunay ang sistema.

At sa Micro Harvesting,
ang patunay ay cash—hindi chart.

---

☕ Isang Kwento sa Merkado

Hindi ito aral. Obserbasyon lang.

May mga araw na parang wala kang ginagawa.
Walang bagong bili. Walang bagong benta.
Tapos pag silip mo sa dashboard, may numero na gumalaw.

Hindi dahil may ginawa ka ngayon.
Kundi dahil may ginawa ka noon—paulit-ulit, tahimik, walang drama.

Doon mo mararamdaman na hindi ka na lang basta trader.
Isa ka nang tagapangalaga ng isang sistemang marunong magtrabaho mag-isa.

At sa puntong ’yon, mapapangiti ka na lang at sasabihin:
“Ah. Siya na pala ang nagbabayad.”

---

🔗 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

Removal Is Neutral Principle

Why Taking Something Out Is Not a Judgment Call

Home › Micro Harvesting › Rotation, Metrics & Governance › Removal Is Neutral Principle

Ang pag-alis ay hindi pagkatalo at hindi rin tagumpay — ito ay aksyon lang.

👉 Explore the full Micro Harvesting framework →

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

---

Isa sa pinaka-mapanganib na emotional traps sa trading ay ang paglalagay ng kahulugan sa bawat galaw. Sa Micro Harvesting, malinaw ang paninindigan: ang pag-alis ng posisyon ay neutral. Hindi ito pag-amin ng mali, hindi rin ito pagyabang ng tama. Ito ay simpleng pagsunod sa proseso.

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

→ Rotation, Metrics & Governance → Execution & Daily Practice

---

Related Posts

• When and Why a Stock Is Sunsetting

• What a Valid Harvest Actually Looks Like

• Rule #3: Never Sell at a Loss

---

Nilalaman

1. Why Traders Attach Meaning to Exits

2. What “Neutral Removal” Really Means

3. Removal vs Failure Thinking

4. How Neutral Removal Protects Discipline

5. When Removal Is the Correct Action

6. Common Emotional Violations

7. Neutrality as a Design Choice

---

Why Traders Attach Meaning to Exits

Maraming trader ang nag-iisip na:

• ang pag-alis ay pagkatalo

• ang pag-hold ay katapangan

• ang pagbenta ay paghatol sa sarili

Dahil dito, nagiging mabigat ang bawat desisyon.
Ang problema: ang market ay walang pakialam sa nararamdaman mo.

Kapag may emosyon ang exit, nagiging distorted ang susunod na galaw.

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What “Neutral Removal” Really Means

Ang Removal Is Neutral Principle ay nagsasabing:

Ang pag-alis ng posisyon ay operational decision, hindi personal verdict.

Ibig sabihin:

• walang drama

• walang kwento

• walang self-judgment

May posisyon → may rules → may aksyon.
Ganun lang kasimple.

---

Removal vs Failure Thinking

Failure thinking ay ganito:

• “Mali ako kaya ako lumabas”

• “Natalo ako kaya tinapos ko”

Neutral removal ay ganito:

• “Natapos na ang papel ng posisyon”

• “Tapos na ang lifecycle nito”

Hindi ka talo.
Tapos ka lang.

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How Neutral Removal Protects Discipline

Kapag neutral ang pag-alis:

• hindi ka nag-a-attach sa ticker

• hindi ka nagmamadali bumawi

• hindi ka nagiging defensive sa susunod na entry

Mas mabilis ang:

• capital reset

• emotional reset

• system reset

Ito ang dahilan kung bakit mas tumatagal ang mga trader na marunong mag-alis nang neutral.

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When Removal Is the Correct Action

Ang removal ay tama kapag:

• tapos na ang harvest cycle

• na-sunset ang stock

• may rule-based reason to disengage

• mas may mas mahusay na paggamit ng capital

Hindi mo kailangang ipagtanggol ang desisyon.
Sapat na ang malinaw na dahilan.

---

Common Emotional Violations

❌ Pag-hold para “hindi matalo”
❌ Pag-exit para “makaganti”
❌ Pag-delay ng removal dahil sa pride
❌ Pagbibigay ng kwento sa simpleng aksyon

Lahat ng ito ay paglabag sa neutrality.

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Neutrality as a Design Choice

Ang neutrality ay hindi natural sa tao —
kaya idinisenyo ito sa sistema.

Sa Micro Harvesting:

• maliit ang positions

• malinaw ang rules

• hiwalay ang emotion at execution

Dahil dito, ang removal ay:

• mabilis

• tahimik

• walang iniwang bakas

At kapag ganito ang pag-alis,
handa kang pumasok muli — malinaw ang isip at buo ang capital.

---

🔗 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

When Pullbacks Are the Risk

Subtitle

Home › Micro Harvesting › Position Lifecycle › When Pullbacks Are the Risk

Hindi lahat ng paghihintay ay ligtas—minsan, iyon mismo ang risk.

👉 Explore the full Micro Harvesting framework →

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

---

May mga pagkakataon sa merkado na ang pinaka-delikado ay hindi ang pagpasok—kundi ang walang ginagawa.
Ito ang kwento kung paano, sa ilang sitwasyon, ang hinihintay na pullback ang mismong nagiging risk.

◀︎ Previous | Next ▶︎ | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

---

Related Posts

• Entry: Kapag Alam Mo na ang Mararamdaman Mo

• Anchor Shares Are Tools, Not Commitments

• Why Medium-Volatility Harvesters Carry the System

---

Nilalaman

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

---

Ang Punto ng Usapan

Sanay tayong sabihin:
“Hintayin mo ang pullback. Mas ligtas ‘yan.”

Pero sa Micro Harvesting, may mga sandali na baligtad ang nangyayari—
ang paghihintay ang naglalagay sa atin sa alanganin.

Ang Dating Paniniwala

Noong una, malinaw ang paniniwala:

• Mas mababa ang presyo = mas mababa ang risk

• Ang pasensya ay laging rewardable

• Ang pullback ay kaibigan

Hindi naman mali.
Pero hindi rin palaging tama.

Ang Binagong Pananaw

Habang tumatagal ang sistema, may napansin kaming kakaiba:

May mga trend na:

• Hindi nagbibigay ng “ideal” pullback

• Hindi bumabalik sa comfort zone

• At tuloy-tuloy lang, kahit walang pahintulot

Sa ganitong sitwasyon, ang tanong ay hindi na:

“Bababa pa ba?”

Kundi:

“Ano ang risk ng wala akong posisyon?”

Paano Ito Umaandar

Kapag malinaw ang trend at kontrolado ang galaw:

• Ang pullbacks ay mababaw

• Ang paghihintay ay walang katiyakan

• Ang paghabol sa huli ay mas masakit

Dito pumapasok ang Micro Harvesting logic:

• Maliit na exposure muna

• Walang pilit na timing

• May plano kahit anong mangyari

Hindi hinahabol ang ilalim.
Hindi rin tinatakasan ang taas.

---

Pangwakas na Kaisipan

May mga pagkakataon na ang pullback ay regalo.
At may mga pagkakataon na ito ay ilusyon ng seguridad.

Kapag alam mo na:

• Ano ang mararamdaman mo kapag tumaas

• Ano ang mararamdaman mo kapag bumaba

• At ano ang gagawin mo sa parehong sitwasyon

Ibig sabihin, hindi ka na nanghuhula.
Nag-ooperate ka na ng sistema.

---

☕ Isang Kwento sa Merkado

Hindi ito aral. Obserbasyon lang.

Hindi lahat ng matarik ay delikado.
Minsan, mas delikado ang paghihintay ng perpekto sa mundong hindi naman nagbibigay noon.

Sa Micro Harvesting, hindi kailangang tama ka agad.
Kailangan lang handa ka sa kahit alin.

Kapag ang desisyon mo ay hindi na nakadepende sa susunod na kandila,
doon nagsisimula ang katahimikan.

At sa katahimikang iyon,
doon din madalas nanggagaling ang kita.

---

🔗 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

OGP Entry: Kapag Alam Mo na ang Mararamdaman Mo

Home › Micro Harvesting Series › Mindset & Lived Experience › Medium-Volatility Harvesters (Group B)

Hindi mahalaga ang susunod na galaw — mahalaga, handa ka sa kahit alin.

👉 Explore the full Micro Harvesting framework →

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

---

May mga entry na hindi ginagawa para “tamaan ang ilalim,” kundi para tanggalin ang kaba.
Ito ang kwento ng pagpasok sa OGP — hindi dahil sigurado ang mangyayari, kundi dahil malinaw na kung ano ang gagawin kahit ano pa ang mangyari.

◀︎ Previous | Next ▶︎ | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

---

Related Posts

• Why Medium-Volatility Harvesters Carry the System

• When Pullbacks Are the Risk

• Anchor Shares Are Tools, Not Commitments

---

Nilalaman

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

---

Ang Punto ng Usapan

Pumasok kami sa OceanaGold (Philippines) (OGP) gamit ang anchor shares, kahit mukhang matarik na ang chart.
Hindi ito FOMO entry. Ito ay emotional pre-commitment.

Ang Dating Paniniwala

Dati, malinaw ang rule sa isip:

“Hintayin ang pullback para mas ligtas.”

Pero habang tumitibay ang Micro Harvesting system, napansin namin na:

• May mga trend na hindi nagbibigay ng ‘ideal’ pullback

• At ang paghihintay mismo ang nagiging risk

Ang Binagong Pananaw

Sa ilang sitwasyon:

Mas delikado ang walang posisyon
kaysa sa may maliit na posisyon.

Hindi dahil mali ang paghihintay —
kundi dahil iba ang phase ng trend.

Paano Ito Umaandar

Daily Chart Context (Jan 23, 2026 | ~12:00 PM)

• Closing price: ~₱39.65

• Above all key MAs:

  • MA20 ≈ ₱35.90

  • MA50 ≈ ₱31.75

  • MA200 ≈ ₱22.65

• Pullbacks since October respected the 50-day MA

• Walang panic volume, walang rejection wicks

Ibig sabihin:
👉 Controlled volatility, hindi emotional.

Weekly Chart Context

• Weekly close: ~₱39.55

• Weekly MA alignment:

  • MA8 ≈ ₱33.44

  • MA20 ≈ ₱29.50

  • MA50 ≈ ₱21.80

• +5.33% weekly move, no long upper wick

• Volume expanded, pero hindi climactic

Ito ay trend expansion, hindi exhaustion.

---

Pangwakas na Kaisipan

Ang desisyon ay simple sa loob ng system:

• Ngayon: bumili ng anchor shares gamit ang GTC order.

• Kung mag-pullback:
  –2.5% UPL o higit pa → unang capital block, masaya pa

At dito nanggaling ang linyang ito:

“No matter what OGP does next,
I already know what I will feel — and what I will do.”

Kapag alam mo na ang mararamdaman mo sa drawdown,
hindi na ito drawdown — bahagi na lang ito ng plano.

---

☕ Isang Kwento sa Merkado

Hindi ito aral. Obserbasyon lang.

Hindi lahat ng matarik ay delikado.
Minsan, ang delikado ay ang pag-asa na bibigyan ka ng merkado ng perpektong entry.

Sa OGP, malinaw na:

• Medium-volatility siya

• Trend-persistent

• At akma sa Group B, na nag-ambag na ng ₱9,139.38 o 55% ng total gains

Hindi ito tungkol sa isang stock.
Ito ay tungkol sa pagtiwala sa bahagi ng sistema na tahimik pero kumikita.

---

🔗 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

Kapag Tahimik ang Mga Numero, Ibig Sabihin Gumagana ang Sistema

Isang Unang Sulyap sa Micro Harvesting Dashboard Pagkatapos ng Mahigit Dalawang Buwan

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Hindi lahat ng gumaganang sistema ay maingay—minsan, malinaw lang ang bilang.

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

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Mahigit dalawang buwan na ang Micro Harvesting sa aktwal na operasyon.
Hindi ito backtest. Hindi rin simulation. Ito na ang unang pagkakataon na sinilip namin ang dashboard at tinanong ang sarili: Ano ba talaga ang sinasabi ng mga numero?

◀︎ Previous | Next ▶︎ | 📘 Micro Harvesting Series Index | 📊 Public Dashboard II

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Related Posts

• When Boredom Is the Goal

• Tempo, Not Speed: How Micro Harvesting Survives Volatility

• Cash Is Not Idle in Micro Harvesting

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Nilalaman

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

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Ang Punto ng Usapan

Ano ang makikita kapag ang Micro Harvesting ay tiningnan hindi bilang trades, kundi bilang isang gumaganang sistema?

Ang Dating Paniniwala

Kapag hindi mabilis ang gains, may mali.
Kapag hindi lahat ng stocks ay kumikilos, sayang ang kapital.

Ang Binagong Pananaw

Hindi lahat ng bahagi ng sistema kailangang kumita nang sabay.
Ang mahalaga: may kumikilos, may sumasalo, at may naghihintay.

Paano Ito Umaandar

Ang Micro Harvesting ay hinahati ang trabaho ng kapital ayon sa volatility—hindi pantay ang galaw, pero balanse ang resulta.

Pangwakas na Kaisipan

Kapag malinaw ang disenyo, hindi kailangang maging maingay ang resulta.

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☕ Isang Kwento sa Merkado

As of January 22, 2026, ang Micro Harvesting Portfolio ay may 19 stocks at ₱550,000 total capital allocation.
Sa unang tingin, simple lang ang headline numbers:

• YTD Gain: ₱16,593.25

• YTD RGOC: 3.3%

• YTD RHER: 3.0%

Hindi ito “wow” numbers. At sadyang ganito dapat.

Paano nahahati ang trabaho ng sistema?

Hinati ang portfolio sa tatlong volatility groups:

High-Volatility Harvesters (Group A)

• 5 stocks

• ₱155,000 capital (28% ng total)

• ₱5,721.62 gains (34% ng total gains)

• RGOC: 3.7% | RHER: 3.7%

Ang high-volatility group ay gumaganap bilang accelerator.
May ambag, may galaw, pero hindi sila pinapahintulutang dominahin ang buong sistema.

Medium-Volatility Harvesters (Group B)

• 7 stocks

• ₱205,000 capital (37% ng total)

• ₱9,139.38 gains (55% ng total gains)

• RGOC: 3.8% | RHER: 4.5%

Ito ang tahimik na katotohanan ng dashboard:
👉 Medium volatility ang bumubuhat ng sistema.

Hindi sila flashy. Hindi rin sila stagnant.
Sila ang consistent, paulit-ulit, at predictable — eksakto kung ano ang gusto ng Micro Harvesting.

Low-Volatility Harvesters (Group C)

• 7 stocks

• ₱190,000 capital (35% ng total)

• ₱1,732.25 gains (10% ng total gains)

• RGOC: 1.7% | RHER: 0.9%

Kung gains lang ang titignan, parang mahina.
Pero sa disenyo ng sistema, sila ang shock absorbers.

Ang trabaho nila ay hindi manalo — kundi huwag matumba ang buong makina kapag may alon sa merkado.

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Ang mas mahalagang tanong: magkano ang talagang nagtatrabaho?

Dito pumapasok ang bagong sukatan.

• Average Daily Balance (ADB) since inception: ₱177,962.15

Hindi lahat ng ₱550,000 ay sabay-sabay na deployed.
Ang ADB ang nagsasabi kung magkano ang talagang nasa loob ng merkado kada araw.

Kung ihahambing dito ang mga resulta:

• Gain-to-ADB Ratio: 14.0%

• Dividend-to-ADB Ratio: 0.5%

Ibig sabihin:
👉 Kahit hindi fully deployed, produktibo ang kapital na ginagamit.
Ang kita ay hindi galing sa pwersahang exposure, kundi sa tamang timing.

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Isang mahalagang obserbasyon pagkatapos ng dalawang buwan

Ang Micro Harvesting ay hindi pala tungkol sa “laging may ginagawa.”
Ito ay tungkol sa pag-alam kung kailan hindi gagalaw.

Ang dashboard na ito ay hindi nagsasabing:

“Ang galing natin.”

Ang sinasabi nito ay:

“Gumagana ang disenyo.”

At sa larong ito, mas mahalaga ang disenyo kaysa sa swerte.

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🔗 Quick Links

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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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