Tactical Rotation Fund (Board Lot Warrior Account) — Subok ng Puso Series #6

Micro Stock Trader Blog | ₱150,000 Allocation | Real Trades. Real Risks. Real Lessons.

Series #6 of the Subok ng Puso, Hindi Lang ng Strategy series, representing ₱150,000 of tactical trades with real ₱10K board lot allocations. Includes stock tickers (ABA, ARA, PREIT, URC, MONDE) and strategy icons in a warm, high-conviction layout.

📅 Petsa ng Paglalathala: July 24, 2025
💥 Series #6 of 7 | Subok ng Puso, Hindi Lang ng Strategy Series

---

📌 Objective:

To execute short- to mid-term tactical trades using ₱10,000 per board lot based on the Hybrid 10-Step Strategy, with real money and real-time conviction—under the mindset of a Board Lot Warrior.

Hindi ito simulation.
Hindi ito paper trade.
Ito ang totoong laban, gamit ang disiplina at dasal.

---

🎯 Portfolio Structure

Board Lot Warrior Account Rules:

✔️ ₱10,000 capital per tactical setup
✔️ 1 board lot per entry
✔️ Live testing of Hybrid 10-Step Strategy
✔️ Documented trade cycle reviews and phased exits
✔️ Strict capital rotation discipline

---

🧾 Selected Trades and Tactical Setups

Based on current Trade Logs and ongoing market reviews, the following trades are active or in setup phase:

---

🟢 ABA (Abacore Capital Holdings, Inc.)

Status: ✅ Ongoing tactical accumulation
Multiple tactical buys executed on July 10–11–15, 2025.
Layered entries while monitoring volume shifts and MA alignment.

• AbaCore Capital Holdings, Inc. (ABA) Weekly Chart as of July 9, 2025 – Buy o Sell Decision Gamit ang Hybrid 10-Step Strategy

💰 UPGRADED Layered Accumulation Plan (₱30,000 Capital | 1,000-share board lot)

Gaya ng dati, hatiin natin ang kapital sa apat na bahagi. Pero ngayon, mas may flexibility tayong magdagdag kung bumaba pa ang presyo o kung biglang sumipa paakyat.

---

✅ Layer 1 – Tactical Test Buy (₱6,000 o 20%)

Buy Zone: ₱0.62–₱0.65
Rationale: Nasa support zone. Test-buy para masundan ang galaw kung mag-hold.

Est. Shares: ~9,000 shares @ ₱0.64 = ₱5,760 + fees
Total Est. Cost: ~₱6,000

---

✅ Layer 2 – Core Add (₱12,000 o 40%)

Buy Zone: ₱0.57–₱0.60
Rationale: Kung bumaba pa pero may bounce/reversal candle, dito tayo mag-full commit para sa long-term hold.

Est. Shares: ~20,000 shares @ ₱0.59 = ₱11,800 + fees
Total Est. Cost: ~₱12,000

---

✅ Layer 3 – Breakout Entry (₱6,000 o 20%)

Trigger: Breakout above ₱0.75 with strong green candle + volume > 8M
Rationale: Kung nabasag ang resistance, samahan natin ang momentum.

Est. Shares: ~7,800 shares @ ₱0.77 = ₱5,946 + fees
Total Est. Cost: ~₱6,000

---

✅ Layer 4 – Deep Pullback Reserve Entry (₱6,000 o 20%)

Buy Zone: ₱0.52–₱0.55 ONLY IF with reversal candle
Rationale: Safety net entry kung magkaroon ng deeper correction pero may bounce confirmation.

Est. Shares: ~11,000 shares @ ₱0.55 = ₱6,050 + fees
Total Est. Cost: ~₱6,000

---

📌 Total Capital: ₱30,000
📌 Buy Zones Covered: ₱0.52–₱0.77
📌 Board Lots Utilized: Up to ~47,800 shares (equivalent to ~48 board lots)

---

📈 Phased Exit Plan (Profit-Taking Strategy | ₱30K Version)

Para sa bigger position, mas mahalagang may structured exit tayo. Target natin ay i-lock ang profits gradually habang tumataas ang presyo, para hindi tayo mabigla sa sudden reversal.

---

📤 Exit 1 – Partial Profit sa ₱0.75

Action: Sell 30% of total holdings
Rationale: Psychological resistance level; dating swing high

---

📤 Exit 2 – Strong Profit sa ₱0.85

Action: Sell 40%
Rationale: Major resistance level batay sa historical chart (June 2025 level)

---

📤 Exit 3 – Full Exit sa ₱1.20

Action: Sell remaining 30%
Rationale: Long-term target zone; ito na ang ceiling natin for full liquidation

---

🚨 Risk Management Guidelines:

• Soft Stop: ₱0.57
  Kapag bumaba rito, wag na muna magdagdag. Baka hindi pa tapos ang correction.

• Hard Stop: ₱0.51
  Kapag nabasag ‘to, cut all positions. Breakdown na ang setup.

---

📍 Exit Summary:

• Profit Levels: ₱0.75 / ₱0.85 / ₱1.20

• Sell Proportions: 30% / 40% / 30%

• Position Scaling: Align selling with volume breakout or reversal signals per level

---

✅ Sa panibagong plano na ito, mas may puwang ang conviction trade pero may disiplina pa rin.
👉 Hindi tayo bibili ng isang bagsakan.
👉 Di rin tayo magbibitaw ng isang buhos.
👉 Paunti-unti. Patas. Nakaplano.

---

🟢 ARA (Araneta Properties, Inc.)

Status: ✅ Active tactical buy
Initial board lot purchased July 15, 2025 @ ₱0.55
Watching price action for continuation or trap confirmation.

• Stock Price Review: Araneta Properties, Inc. (ARA) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

💰 Layered Accumulation Plan (₱20,000 Capital | 1,000-Share Board Lot)

Hinati sa apat na bahagi ang kapital, bawat layer may malinaw na trigger at layunin — test buy, conviction add, breakout momentum, at reserve buy sa pullback.

---

✅ Layer 1 – Tactical Test Buy (₱3,000 o 15%)

Buy Zone: ₱0.53–₱0.55
Rationale: Tactical entry zone sa breakout attempt area. Gamitin lang kung may follow-through bar with decent volume.

Est. Shares: ~5,400 shares @ ₱0.55 = ₱2,970 + fees
Total Est. Cost: ~₱3,000

---

✅ Layer 2 – Core Add (₱8,000 o 40%)

Buy Zone: ₱0.50–₱0.52
Rationale: Kung magkaroon ng pullback pero mag-hold ang ₱0.50 level at may reversal candle, dito tayo mag-full commit.

Est. Shares: ~15,300 shares @ ₱0.52 = ₱7,956 + fees
Total Est. Cost: ~₱8,000

---

✅ Layer 3 – Breakout Entry (₱4,000 o 20%)

Trigger: Breakout above ₱0.60 with strong green candle at volume ≥ 20M
Rationale: Kung nagtuloy-tuloy ang galaw paakyat, samahan natin ang momentum.

Est. Shares: ~6,500 shares @ ₱0.62 = ₱4,030 + fees
Total Est. Cost: ~₱4,000

---

✅ Layer 4 – Reserve Deep Pullback Buy (₱5,000 o 25%)

Buy Zone: ₱0.46–₱0.48 (ONLY IF with reversal candle)
Rationale: Last line of entry kung maputol ang momentum pero may bullish bounce.

Est. Shares: ~10,400 shares @ ₱0.48 = ₱4,992 + fees
Total Est. Cost: ~₱5,000

---

📌 Total Capital: ₱20,000
📌 Buy Zones Covered: ₱0.46–₱0.62
📌 Board Lots Utilized: Up to ~37,600 shares (equivalent to ~38 board lots)

---

📈 Phased Exit Plan (Profit-Taking Strategy | ₱20K Version)

Unti-unting pagbebenta habang tumataas ang presyo. Mahalaga ito lalo na kung mabilis ang galaw ng low-priced stock tulad ng ARA.

---

📤 Exit 1 – Partial Profit sa ₱0.60

Action: Sell 25% of total shares
Rationale: Malapit sa unang resistance level. First profit-lock opportunity.

---

📤 Exit 2 – Strong Profit sa ₱0.65

Action: Sell 35%
Rationale: Medium resistance zone at dating top noong Hulyo 2024

---

📤 Exit 3 – Full Exit sa ₱0.70

Action: Sell remaining 40%
Rationale: Psychological resistance level and long-term peak

---

🚨 Risk Management Guidelines:

• Soft Stop: ₱0.50
  Wag na munang dagdag kung nabasag ito. Observe kung may recovery candle.

• Hard Stop: ₱0.48
  Exit all if breakdown continues. This invalidates breakout thesis.

---

📍 Exit Summary:

• Profit Levels: ₱0.60 / ₱0.65 / ₱0.70

• Sell Proportions: 25% / 35% / 40%

• Total Position Sold Gradually: All layers with guided profit-taking

---

✅ Sa ₱20,000 strategy na ito, may balanse sa tiyaga at taktika.
👉 May entry kahit alanganin pa — pero paunti lang muna.
👉 Mas malaki ang stake kapag may kumpirmasyon.
👉 At may reserba kung sakaling bumalik sa support zone.

---

🟢 PREIT (Premier REIT)

Status: ✅ Tactical layering initiated
First board lot entered July 22, 2025 @ ₱2.25
REIT play with tactical timing based on bottoming pattern and yield re-alignment.

Sa ngayon, ituturing muna natin si PREIT bilang pangunahing bahagi ng:

• 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4

---

🟢 URC (Universal Robina Corporation)

Status: ✅ Confirmed tactical entry
Entered July 21, 2025 @ ₱94
Strong fundamental backing + volume breakout = confidence build.

For now, we’re positioning URC primarily under our:

📈 Halal Core Growth Portfolio — Series #3

---

🟢 MONDE (Monde Nissin Corporation)

Status: ✅ First tactical strike executed
Entry during bounce from support zone. Monitoring for additional setups.

Sa ngayon, ituturing din muna natin si MONDE bilang pangunahing bahagi ng:

• 📈 Halal Core Growth Portfolio — Series #3

---

⚠️ ICT (Logistics/Cargo Rotation Theme)

Status: 🟡 Watchlisted for tactical entry
Both show consolidation near key levels. Waiting for volume cue and MA breakouts.

---

⚠️ ATI (Logistics/Cargo Rotation Theme)

Status: 🟡 Watchlisted for tactical entry
Both show consolidation near key levels. Waiting for volume cue and MA breakouts.

---

✅ Rationale

Bakit may sariling pondo ang tactical trades?

✔️ Mas mabilis ang kilos sa tactical – Hindi pwedeng pa-slow motion kapag may opportunity.
✔️ Controlled risk – Only ₱10K per trade, para matest nang hindi masaktan.
✔️ Live learning – You don’t really know your strategy until pera na ang pinapasok mo.
✔️ Spiritual discipline – Real trades, pero may takot at pananagutan kay Allah ﷻ.

Ito ang pondo ng mga handa sumubok, pero hindi bulag sa panganib.

---

💰 Suggested Capital Allocation

• ₱10,000 per tactical trade

• Up to 15 trades

• Active rotation and reallocation based on trend, momentum, and review results.

✅ Capital is rotated, not spread too thin.
✅ Each board lot is intentional, with clear entry logic and exit rules.

---

🌱 Final Reflection

This isn’t about getting rich quick.
This is about proving a point—na kahit board lot lang,
may kwenta ang bawat galaw kung may puso at prinsipyo.

“Hindi lahat ng trade ay panalo—pero bawat trade ay may aral, may hangganan, at may pananagutan.”

The Tactical Rotation Fund is where we risk small but think big,
where we document wins and losses,
and where we grow not just as traders—but as Muslims striving for discipline.

Because here, even tactical trades—

"Subok ng Puso, Hindi Lang ng Strategy."

---

📌 Next in the Series (Final):
Series #7 — CASH RESERVE / SADQAH BUFFER
Let’s talk about the money we don’t invest—at least not in the usual way.

---

Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.

Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment.

✅ Subok ng Puso Series Recap — Tap to Explore the Whole Journey

🎯 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.

📌 Complete Line-Up:

1. 🌧️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1 
2. 🧭 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
3. 📈 Halal Core Growth Portfolio — Series #3
4. 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4
5. 🔄 Ethical Turnaround Picks — Series #5
6. ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
7. 🤲 Cash Reserve / Sadqah Buffer — Series #7

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

Mainam Basahin: Batangueñong Trade Mindset Series

Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado.

Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Ethical Turnaround Picks — Subok ng Puso Series #5

Micro Stock Trader Blog | ₱150,000 Allocation | Risk-Managed Rebounds Aligned with Ethics

Series #5 of the Subok ng Puso, Hindi Lang ng Strategy series, featuring the tickers PCOR and SCC with Islamic design motifs and a golden-orange background that reflects the ethical yet bold nature of turnaround investing.

📅 Petsa ng Paglalathala: July 24, 2025
♻️ Series #5 of 7 | Subok ng Puso, Hindi Lang ng Strategy Series

---

📌 Objective:

To capture capital appreciation from undervalued or temporarily beaten-down companies showing signs of recovery—without crossing the ethical line.

Not every good trade is clean, and not every clean trade is good. Kaya dito sinusubok ang balance ng puso at diskarte.

---

📉 Selected Turnaround Stocks

In this strategy, we focus on companies that are currently Shariah-certified and can be considered under the lens of:

• Economic turnaround story

• No core involvement in haram industries

• Temporary tactical positions only

• Close monitoring and proper screening of financial exposure to interest

---

🛢️ PCOR (Petron Corporation) — ₱75,000

✔️ Energy sector rebound play
✔️ Recently posted recovering earnings and stronger cash flow
⚠️ Has interest-bearing debt — but if held short-term and monitored, qualifies under ethical turnaround filter

Position rationale: As fuel demand returns and margins improve, PCOR is strategically positioned to benefit from cyclical recovery. Good for short- to mid-term holding. 💼

• PCOR Trade Review – July 17, 2025 – Weekly Layer 1 – Hybrid Strategy

📊 Upgraded Layered Accumulation Plan (₱75,000 Capital Plan | 1,000 Shares per Lot)

Ang plano natin ay hatiin ang capital into 3 strategic layers to allow tactical flexibility in case bumaba pa ang presyo o biglang mag-breakout.

Layer 1 – Base Buy Zone
📍 ₱2.48–₱2.52
🧺 Buy 10 board lots = 10,000 shares
💸 Approx. Capital: ₱25,000
🔍 Rationale: Test buy zone within initial support, aligned sa unang entry natin. May early signs ng base-building dito.

Layer 2 – Support Rebound Zone
📍 ₱2.35–₂.38
🧺 Buy 10 board lots = 10,000 shares
💸 Approx. Capital: ₱23,500
🔍 Rationale: Tactical re-entry sa mas solid support area. May invalidation level just below, so risk is defined.

Layer 3 – Breakout Confirmation Zone
📍 ₱2.56–₂.60
🧺 Buy 10 board lots = 10,000 shares
💸 Approx. Capital: ₱25,800
🔍 Rationale: Add-on only upon breakout confirmation above ₱2.55–2.60, with strong volume.

➡ Total Estimated Capital Usage: ₱74,300
(With slight room for fees/slippage)

---

🎯 Phased Exit Plan (Profit-Taking Strategy)

We apply progressive trimming to secure gains, manage risk, and avoid emotional exits. Guided by realistic price targets based on historical resistance and volume behavior.

🎯 Target 1 – Swing Trim Zone
📍 ₱2.70
🔖 Partial Sell: Sell 10,000 shares
💰 Objective: Lock in early swing gains at ~8% from base entry

🎯 Target 2 – Full Review Zone
📍 ₱2.85
🔖 Full Sell: Remaining 20,000 shares
💰 Objective: Total swing exit at 13–15% profit zone, or reassess if momentum strong

Optional Bonus Target:
📍 ₱3.00+ – Only if strong geopolitical news fuels price spike. Gamitin kung biglang sumipa ang oil sector.

---

✅ Final Tactical Strategy Summary (Upgraded for ₱75K)

• ✅ Entry Plan: Tactical base buy at ₱2.48–₱2.52, add at ₱2.35 on dip or ₱2.56 on breakout

• ✅ Stop-Loss: Hard stop below ₱2.35 (invalidates thesis and Layer 2)

• ✅ Profit Plan: Trim at ₱2.70, full review at ₱2.85, optional bonus exit at ₱3.00+

• ✅ Capital Usage: 3 layers x 10,000 shares = 30,000 shares max

• ✅ Risk Strategy: Defined invalidation. No averaging down past Layer 2.

---

🌱 Final Reflection: May Plano, May Puso

Sa panahon ng tensyon sa pandaigdigang merkado, hindi sapat ang tapang—kailangan ay may disiplina. Ginamit natin ang PCOR bilang tactical play, pero hindi tayo basta tumataya. May layers, may exit, at higit sa lahat—may limitasyon.

Hindi lahat ng umaakyat ay dapat habulin. Pero ‘pag nakita mong may buwelo, may base, at may dahilan—handa tayong sumalo, basta alam din natin kung kailan bibitaw.

---

⛏️ SCC (Semirara Mining and Power Corp.) — ₱75,000

✔️ Dominant coal energy player with improving dividend outlook
✔️ Ethical concerns due to coal, but no haram revenue stream like alcohol, pork, or riba
⚠️ Must be evaluated as a temporary opportunity and not a long-term core hold

Position rationale: Recent corrections may offer entry for a rebound play. Tactical rotation only, with clear exit triggers. ⛏️

---

✅ Rationale

Bakit sila kasama?

✔️ No direct haram revenue
✔️ Clear economic recovery signs
✔️ Short-term to mid-term time horizon only
✔️ Ethical filtering applied on debt, interest exposure, and business model

Ito ang mga kumpanya na nasa muling pagbangon, gaya ng ibang pagkakataon sa buhay. Kung tama ang timing at maingat ang pagsubaybay, maaaring makamit ang kita na hindi ikinakahiyang ipagdasal.

---

💰 Suggested Capital Allocation

🛢️ PCOR – ₱75,000
⛏️ SCC – ₱75,000

Balanced allocation between two high-risk but high-reward turnaround plays.
Rule: Exit kapag nasira ang thesis, hindi dahil sa kaba lang.
Hindi ito para sa mga mahina ang loob, kundi para sa mga may tapang pero may takot sa Allah ﷻ.

---

🌱 Final Reflection

Hindi lahat ng trading ay puti o itim. May mga kulay-abo sa gitna na dapat daanin sa tamang niyyah, disiplina, at monitoring.

“Kung ang puso mo ay kasama sa trade, siguraduhin mong ang konsensya mo ay hindi naguguluhan sa kinikita mo.”

The Ethical Turnaround Picks Portfolio is a bold but bounded step, where risk is acknowledged and faith is still the compass.

Because even in rebound plays—

"Subok ng Puso, Hindi Lang ng Strategy."

---

📌 Next in the Series:
Series #6 — TACTICAL ROTATION FUND (BOARD LOT WARRIOR ACCOUNT)
Abangan ang kwento ng ating real-time tactical trades with live capital and documented lessons.

---

Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.

Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment.

✅ Subok ng Puso Series Recap — Tap to Explore the Whole Journey

🎯 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.

📌 Complete Line-Up:

1. 🌧️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1 
2. 🧭 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
3. 📈 Halal Core Growth Portfolio — Series #3
4. 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4
5. 🔄 Ethical Turnaround Picks — Series #5
6. ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
7. 🤲 Cash Reserve / Sadqah Buffer — Series #7

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

Mainam Basahin: Batangueñong Trade Mindset Series

Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado.

Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer

Shariah-Compliant Dividend / REIT Portfolio — Subok ng Puso Series #4

Micro Stock Trader Blog | ₱200,000 Allocation | Halal Passive Income through REITs

Series #4 of the Subok ng Puso, Hindi Lang ng Strategy series, showcasing the ₱200,000 REIT allocation to CREIT, DDMPR, MREIT, PREIT, and RCR.

📅 Petsa ng Paglalathala: July 24, 2025

📅 Huling Pag-update: July 28, 2025

💰 Series #4 of 7 | Subok ng Puso, Hindi Lang ng Strategy Series

---

📌 Objective:

To generate passive income from a selection of halal-screened REITs and dividend-paying companies that pass ethical and Shariah filters.

Ito ang bahagi ng portfolio na tumatanggap ng biyaya habang natutulog ka, pero hindi mula sa haram.

---

🏢 Selected REITs & Dividend Stocks

After screening for Shariah compliance, business model alignment, and dividend sustainability, the following REITs made it into this dividend-focused portfolio:

---

🌿 CREIT (Citicore Energy REIT) — ₱50,000

✔️ 100% green energy REIT
✔️ Shariah-compliant by structure
✔️ Solid yield, steady lease terms, ethical exposure
This is our cleanest and most halal-aligned income source. ✅

• Stock Price Review: Citicore Energy REIT Corp. (CREIT) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

🧱 Layered Accumulation Plan – ₱50,000 Capital

Trading Capital: ₱50,000
Board Lot: 1,000 shares
Target No. of Layers: 5
Allocation per Layer: ~₱9,900

📍 Layer 1 – ₱3.44

• Buy 1,000 shares = ₱3,440

• Rationale: Bounce from recent support above 8-MA; good for initial exposure.

📍 Layer 2 – ₱3.36

• Buy 1,000 shares = ₱3,360

• Rationale: Micro pullback sa loob ng range; confirmation zone kung hindi bumaba pa sa 20-MA.

📍 Layer 3 – ₱3.30

• Buy 1,000 shares = ₱3,300

• Rationale: Core position zone, exact sa 20-MA (₱3.28 area). Long-term value zone.

📍 Layer 4 – ₱3.22

• Buy 1,000 shares = ₱3,220

• Rationale: Pre-emptive buy near long-term 200-MA (₱3.20). Critical layer for conviction holders.

📍 Layer 5 – ₱3.15

• Buy 1,000 shares = ₱3,150

• Rationale: Final support catch; bounce area at 50-MA. If violated, stop-loss may trigger.

✅ Total Accumulated Shares: 5,000
✅ Total Estimated Cost: ~₱16,470 (avg) × 3 = ₱16,470 × 3 = ₱49,715
✅ Remaining Cash Buffer: ~₱285 (for fees or high-risk tactical entry)

🎯 Strategy Insight: Gradual pyramid toward long-term conviction base. Kung mag-pullback nang tuluy-tuloy, nakaabang lahat ng levels. Kung mag-breakout agad, may initial exposure na.

---

🎯 Phased Exit Plan – ₱50,000 Capital

Total Shares (Target): 5,000
Exit Method: Tiered Profit-Taking + Trailing Remainder

📤 Target 1: ₱3.80

• Sell 1,000 shares = ₱3,800

• Minor resistance. First partial exit to recover capital and reduce exposure.

📤 Target 2: ₱4.00

• Sell 1,000 shares = ₱4,000

• Psychological round level. Profit lock-in for midterm valuation.

📤 Target 3: ₱4.20

• Sell 1,000 shares = ₱4,200

• Stretch target from past REIT swing zones. Possible resistance at higher fib zones.

📤 Target 4: ₱4.50 (or trail above ₱4.20)

• Sell 1,000 shares = ₱4,500 (or trail)

• Optional exit or transition to trailing stop if breakout continues.

📤 Target 5: Hold remaining 1,000 shares, trailing stop at 20-MA

• Let winners ride; secure profits along the way but keep exposure for upside.

✅ Estimated Exit Value if All Targets Hit:
₱3,800 + ₱4,000 + ₱4,200 + ₱4,500 + trailing ~₱4,400 = ₱20,900+

💼 Goal: Maximize upside while trimming steadily. Ride the trend, protect gains. Remaining shares act as “dividend core” for passive income.

---

✅ Final Recap – CREIT ₱50K Strategy

• Start accumulating from ₱3.44 down to ₱3.15, layered across 5 support zones

• Use trailing exits to benefit from trend rallies

• Stop-loss below ₱3.15, invalidate thesis pag binasag ang 50-MA support

• Total capital used: Almost full ₱50K deployed with flexibility

• Good fit for: Halal Dividend Portfolio / Shariah REIT Strategyn

---

🏙️ DDMPR (DoubleDragon REIT) — ₱30,000

✔️ Commercial property leases from business hubs
✔️ Passive income potential, though liquidity is a concern
A low-cost dividend play with room for recovery. For yield hunters na marunong maghintay. 🕰️

• Stock Price Review: DDMP REIT Inc. (DDMPR) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

📚 Upgraded Layered Accumulation Plan (₱30,000 Capital | 1 Board Lot = 1,000 Shares)

🎯 Objective: Build a core dividend REIT position using progressive entries while maintaining risk control at ₱1.00 psychological support.

📌 Board Lot Size per Layer: 1,000 shares
📌 Max Capital Use: ~₱29,500 total (₱500 buffer for fees or tactical moves)
📌 Max Position: 6,000 shares (6 board lots)

1️⃣ Layer 1 – Base Buy Zone

📍 Price: ₱1.05
📦 Shares: 1,000
💰 Est. Cost: ₱1,100

2️⃣ Layer 2 – Deeper Support Test

📍 Price: ₱1.03
📦 Shares: 1,000
💰 Est. Cost: ₱1,080

3️⃣ Layer 3 – Bounce Setup Zone

📍 Price: ₱1.01
📦 Shares: 1,000
💰 Est. Cost: ₱1,060

🕌 Total Initial Capital Deployed (Base Accumulation): ₱3,240 (approx. ₱3,300 with fees)

---

4️⃣ Layer 4 – Add on Breakout Trigger

📍 Price: ₱1.10
📦 Shares: 1,000
💰 Est. Cost: ₱1,150

5️⃣ Layer 5 – Add on Momentum Confirmation

📍 Price: ₱1.16
📦 Shares: 1,000
💰 Est. Cost: ₱1,210

6️⃣ Layer 6 – Full Conviction / Dividend Play

📍 Price: ₱1.18
📦 Shares: 1,000
💰 Est. Cost: ₱1,230

🕌 Total Add-on Allocation (Momentum Phase): ₱3,590 (approx. ₱3,650 with fees)

📦 Grand Total for All Layers: ~₱6,890
💼 Total Capital Deployed: ₱29,500 (including fees and contingencies)

---

📤 Upgraded Phased Exit Plan (Target: 6,000 shares)

🎯 Exit goal: Manage gains conservatively, preserve long-term passive income.

1️⃣ Partial Exit 1 – Profit Lock-in

📍 Target Price: ₱1.15
📦 Sell: 1,000 shares
💰 Lock-in ~₱0.10–₱0.12 per share gain if entry was at ₱1.03–₱1.05

2️⃣ Partial Exit 2 – Mid-Term Harvest

📍 Target Price: ₱1.20
📦 Sell: 2,000 shares
💰 Good average return across multiple layers

3️⃣ Final Exit – Strategic Peak

📍 Target Price: ₱1.25
📦 Sell: 2,000 shares
💰 Secure maximum upside near resistance

4️⃣ Passive Income Retention (Optional)

📍 Hold Remaining: 1,000 shares
🕌 If price stabilizes above ₱1.25 with consistent dividends, retain for long-term yield.

---

⚠️ Stop-Loss Policy

🔻 Hard Stop: Close below ₱1.00 on strong red candle and volume
🚫 Action: Cut full position or reduce 50% if structure breaks.

---

Reflection ng Batangueñong Trader:

"Hindi lahat ng REITs ay pare-pareho. Si DDMPR, kahit mura, dapat pa ring i-trade nang may respeto sa risk. Ang piso ay depensa; kung masira, wag ipilit. Pero kung tumibay sa ₱1.00 at mag-breakout sa ₱1.10–₱1.15, may ginto sa dulo." 💡

---

🏢 MREIT (Megaworld REIT) — ₱40,000

✔️ Office-focused REIT from the Megaworld Group
✔️ High-yielding, strong lease profile
Ethically aligned with good quarterly payouts. 📦

• Stock Price Review: MREIT, Inc. (MREIT) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

📚 Upgraded Layered Accumulation Plan (₱40,000 Capital | 1 Board Lot = 100 shares)

💡 Strategy Overview
We’re maintaining a two-layered structure: one Tactical Entry for short-term momentum, and one Core Entry for long-term dividend-focused positioning. With the increased capital, we’ll scale position sizes while maintaining prudent risk management.

🎯 Allocation Objective:
Build a sustainable position over time, with room for re-entry or rotation depending on how price reacts to resistance zones.

---

1️⃣ Layer 1 – Tactical Entry

• Price Zone: ₱13.60

• Board Lots: 4 lots (400 shares)

• Estimated Capital: ₱5,440

📌 Tactical entry at mid-range zone just above support, meant for quick reaction to near-term strength or pullback stability.

---

2️⃣ Layer 2 – Core Entry

• Price Zone: ₱13.10 (in case of deeper dip or backtest of demand zone)

• Board Lots: 8 lots (800 shares)

• Estimated Capital: ₱10,480

📌 Core layer positioned near strategic support for a longer-term dividend and value play.

---

3️⃣ Reserve Layer / Re-Entry

• Price Trigger: ₱12.80 (only if market overreacts or REITs experience sector-wide dip)

• Board Lots: 5 lots (500 shares)

• Estimated Capital: ₱6,400

📌 Strategic buy-the-dip slot reserved for deeper support or panic pullbacks.

---

💰 Total Allotted Shares: 1,700 shares
💸 Capital Used (Initial Allocation): ₱22,320
💼 Reserve Capital (For Add-on / Fees / Repositioning): ₱17,680

---

🧭 Phased Exit Plan (Strategic Scaling Out)

🎯 Sell into Strength, Reinforce on Weakness.
Dividend-paying stocks like MREIT benefit from phased profit-taking while keeping a portion to earn yield.

---

1️⃣ Target 1 – Tactical Profit Trim

• Sell Price: ₱14.80

• Shares to Sell: 300 shares

• Reason: First profit zone; partial unwind of tactical layer to lock early gains.

---

2️⃣ Target 2 – Core Profit Zone

• Sell Price: ₱15.20

• Shares to Sell: 400 shares

• Reason: Hits next resistance cluster; secure mid-term capital gain while holding balance.

---

3️⃣ Target 3 – Final Review or Hold for Yield

• Sell Price: ₱15.80 or higher

• Shares to Sell: 400 shares

• Action: Either complete the cycle or retain for long-term dividend reinvestment.

---

🌀 Remaining Shares (600):
Flexible—can be recycled into new pullbacks or held long-term for stable dividend income.

---

🧮 Summary Snapshot

• Entry Zones: ₱13.60 / ₱13.10 / ₱12.80

• Exit Zones: ₱14.80 / ₱15.20 / ₱15.80+

• Board Lots Strategy: 4 (Tactical) + 8 (Core) + 5 (Reserve)

• Cash Reserve for Adjustments: Php17,680 out of Php40,000

• Dividend Play: Active hold for reinvestment possible if no major resistance breach

---

✅ This upgraded plan is designed for patient accumulation with dividend reinvestment in mind, while still allowing tactical trims to ride near-term momentum. Pang steady kitaan nga talaga, gaya ng sabi ng inyong Batangueñong retail stock trader.

---

🏬 PREIT (Premier REIT) — ₱30,000

✔️ Smaller cap REIT with consistent dividends
✔️ Shariah-friendly operations in the retail and warehouse space
May not be big, but reliable and clean. Perfect pang-diversify. 🛒

• Stock Price Review: Premiere Island Power REIT Corporation (PREIT) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

🔁 Upgraded Layered Accumulation Plan

(₱30,000.00 Capital | 1 Board Lot = 1,000 Shares)

Sa halip na isang bagsakang pasok, hati-hating layers para ma-manage ang risk. Maganda ito lalo na’t ang trend ay “waiting for bounce confirmation.” Heto ang bagong plano:

🔹 Layer 1 – Tactical Test Buy (₱2.25)
📦 2,000 shares × ₱2.25 = ₱4,500
🎯 Entry kung may green candle with bounce sa ₱2.20–₂.25 zone
🧠 Objective: Makapasok sa support zone, habang di pa nababasag ang trend

🔹 Layer 2 – Strategic Core Add (₱2.15)
📦 3,000 shares × ₱2.15 = ₱6,450
🎯 Add kung mag-hold ang 200-MA at makakita ng higher low
🧠 Objective: Palakasin ang position sa trend continuation zone

🔹 Layer 3 – Deep Value Buy (₱2.00)
📦 5,000 shares × ₱2.00 = ₱10,000
🎯 Add kung magkaroon ng deeper correction with volume-based recovery
🧠 Objective: Pang-salo sa undervalued zone, pero dapat may confirmation

🔹 Layer 4 – Breakout Add (₱2.35)
📦 3,000 shares × ₱2.35 = ₱7,050
🎯 Add kung mag-breakout above ₱2.33 na may strong green candle + volume
🧠 Objective: Sumabay sa momentum kung breakout confirmed

🔹 Layer 5 – Confirmation Layer (₱2.45)
📦 1,000 shares × ₱2.45 = ₱2,450
🎯 Add kung nagkaroon ng full trend reversal at nagtuloy pataas
🧠 Objective: Pangdagdag ng confidence sa confirmed uptrend

💰 Total Potential Capital Deployment: ₱30,450
(Adjustable – puwedeng huwag gamitin ang ibang layers kung walang confirmation)

---

📤 Upgraded Phased Exit Plan

Guided by breakout resistances at ₱2.50, ₱2.65, at ₱2.85.

🔸 Target 1 – ₱2.50 (Short-Term Resistance)
🎯 Trim 30% of total position
🧠 Objective: Take early profit sa unang bounce zone

🔸 Target 2 – ₱2.65 (Next Swing High)
🎯 Trim another 30%
🧠 Objective: Lock-in gains habang approaching possible ceiling

🔸 Target 3 – ₱2.85 (Overextension Zone or Breakout Rally)
🎯 Sell remaining 40%
🧠 Objective: Fully exit or trail stop if momentum continues

Optional:
📌 Trailing Stop Strategy – Gamitin kung lumagpas sa ₱2.85 at nag-trend na pataas (adjust using 5–7% buffer below weekly high closes)

---

🧠 Strategic Insight ni Batangueñong Trader

“Ang PREIT ay REIT play na puwedeng maging pang-dividendo at pang-growth combo. Pero hindi ito sapawan ng excitement—‘pag walang green candle, hintayin lang. Ang kapital ay parang tanim—‘wag basta ibuhos sa tigang. Patubuin mo lang kung umuulan ng signal.”

---

🏢 RCR (RL Commercial REIT) — ₱50,000

✔️ Backed by Robinsons Land
✔️ One of the most stable and widely held REITs
Strong financials, reputable management, and regular dividends. 💼

• Stock Price Review: RL Commercial REIT, Inc. (RCR) Weekly Chart as of July 11, 2025 – Buy or Sell Decision Using the Hybrid 10-Step Strategy

✅ Upgraded Layered Accumulation Plan

Total Capital: ₱50,000
Board Lot: 100 shares (min. lot size)
Buy Zone: ₱7.00 to ₱6.50
Stop-Loss Level: ₱6.20 (structure break)
Strategy: Long-term hold with tactical averaging on support dips

Allocation Breakdown:

1. Buy 300 shares @ ₱7.00 = ₱2,100
   🔸 Core Entry – Stable zone, near short-term support

2. Buy 400 shares @ ₱6.80 = ₱2,720
   🔸 Core Continuation – Minor dip, inside support range

3. Buy 300 shares @ ₱6.65 = ₱1,995
   🔸 Tactical Support Add – Touching 20-MA line

4. Buy 300 shares @ ₱6.50 = ₱1,950
   🔸 Final Dip Add – Deeper pullback near 50-MA area

Total Shares: 1,300 shares
Total Cost: ₱8,765
Capital Used (Initial Layer): ~17.5% of total capital
🔁 Remaining Capital (₱41,235): Reserved for either:

• Additional tranches at ₱6.30–₱6.20 (structural test zone), OR

• Rebalancing/adds on breakout above ₱7.80

---

✅ Upgraded Phased Exit Plan

Sell Tranches to Lock in Gains + Retain for Yield

Partial Profit-Taking Levels:

1. Sell 300 shares @ ₱7.80 = ₱2,340
   🟢 Recover base capital + lock in partial gains

2. Sell 300 shares @ ₱8.00 = ₱2,400
   🟢 Next resistance target – harvest more profits

3. Sell 200 shares @ ₱8.20 = ₱1,640
   🟢 Extended move – secure gains before volatility

4. Retain 500 shares
   🟢 Hold for dividend yield and upside ride
   📅 Monitor quarterly earnings, ex-dates, and breakout potential above ₱8.50

Exit Strategy Summary:

• Lock in gains progressively near resistance bands.

• Trail stop the remaining 500 shares once above ₱8.20 or ride it for long-term dividends.

• If price breaks below ₱6.20, cut loss or reset accumulation based on new structure.

---

✅ Rationale

Bakit REITs at dividend-paying stocks?

✔️ Shariah-screened exposure to real estate and leasing
✔️ Predictable income stream for spiritual and financial resilience
✔️ Diversification across property types (green energy, office, retail, warehouse)
✔️ Ethical cashflow source for Muslims and conscious investors alike

This is for those who want income without guilt, earnings without interest, and rizq na tahimik.

---

💰 Suggested Capital Allocation

💚 CREIT – ₱50,000
🏙️ DDMPR – ₱30,000
📈 MREIT – ₱40,000
🛍️ PREIT – ₱30,000
🏢 RCR – ₱50,000

Balanced, diversified, and spiritually safe. We aim to receive dividends with peace of mind, not anxiety over haram exposure.

---

🌱 Final Reflection

Passive income isn’t just about money working for you.
Sa panahong mas pinapahalagahan na ang pinanggagalingan ng kita, masarap sa loob na alam mong:

“Ang tinatanggap mong kita ay hindi lang bunga ng diskarte, kundi may basbas ng prinsipyo.”

The Shariah-Compliant Dividend / REIT Portfolio is one of the most powerful proofs that
📉 investing doesn’t have to be greedy
📈 and income doesn’t have to be dirty.

Because truly—

"Subok ng Puso, Hindi Lang ng Strategy."

---

📌 Next in the Series:
Series #5 — ETHICAL TURNAROUND PICKS
Where we take a look at undervalued or struggling stocks with a path to redemption—as long as they pass the ethical screen.

---

Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.

Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment.

✅ Subok ng Puso Series Recap — Tap to Explore the Whole Journey

🎯 7-Part Portfolio Series of a Muslim Retail Stock Trader. Combining Disciplined Strategy with Deep Conviction.

📌 Complete Line-Up:

1. 🌧️ ₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1 
2. 🧭 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2
3. 📈 Halal Core Growth Portfolio — Series #3
4. 🕌 Shariah-Compliant Dividend / REIT Portfolio — Series #4
5. 🔄 Ethical Turnaround Picks — Series #5
6. ⚔️ Tactical Rotation Fund (Board Lot Warrior Account) — Series #6
7. 🤲 Cash Reserve / Sadqah Buffer — Series #7

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

Home | Tactical Live Portfolio Launch | Tactical Live Portfolio Tracker 

REITs Series | Tension-Resilient Stocks Series

Mainam Basahin: Batangueñong Trade Mindset Series

Isang koleksyon ng edukasyonal, mindset-based, at strategic posts para sa retail traders na may disiplina sa plano at malasakit sa galaw ng merkado.

Para sa maliit ang puhunan, pero malawak ang pag-iisip — at paninindigang Batangueño.

• Board Lot Warrior: Ang Maliitang Mandirigma ng PSE

• Pera Mo, Pwede Na Sa PSE? – Board Lot Reforms at CMEPA Law Para sa Micro Stock Trader

• From Portfolio Peak to Purposeful Restart: My Micro Stock Trader Commitment

• Bakit “Micro Stock Trader”? – Ang Kwento sa Likod ng Bagong Anyô ng Blog

• Hybrid 10-Step Strategy 5.0 – Long-Term Focus Variant

• 4 na Yugto ng Hybrid 10-Step Strategy: Kumpletong Trade Cycle ng Isang Board Lot Warrior

• 2025 List of Shariah-Compliant Stocks at PSE – As of December 25, 2024

Contact Us | Privacy Policy | Terms of Use | Disclaimer