Subok Series Market Declaration – Bottom Accumulation Phase (Nov 13, 2025)

Board Lot Warrior › Subok Series › ₱1,000,000 Capital › Market Declaration › Bottom Accumulation Phase Call

The Philippine Stock Exchange Index (PSEi) continues its decline toward a fresh five-year low, closing near 5,726.99. Price remains well below the 20-week and 50-week moving averages, reflecting prolonged bearish sentiment and suggesting a potential bottoming zone as selling pressure shows early signs of exhaustion.

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📌 Nilalaman

1. Pambungad

2. Pinagsamang Findings (Nov 11 & Nov 12 Philippine Star Reports)

3. Market Context – PSEi Weekly Chart (as of Nov 13, 2025)

4. Hybrid 10-Step Strategy Summary (Official Version)

5. Subok Series Market Declaration

6. List of Stocks Included (90% Deployment Rule)

7. Closing Notes

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1. Pambungad

Sa loob ng halos apat na buwan, ang Subok Series ay nagsilbing dokumentasyon ng ating masinsinang pagsubok sa merkado—isang pagsasanay ng disiplina, pag-iisip na pangmatagalan, at pagbasa sa siklo ng Philippine market gamit ang ating Hybrid 10-Step Strategy.

Ngayong Nobyembre 13, 2025, matapos ang sunod-sunod na bearish news articles at ang pagbagsak ng PSEi sa bagong 5-year low, inilalahad natin ang opisyal na deklarasyon ng Micro Stock Trader: Tayo ay pumapasok sa Bottom Accumulation Phase.

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2. Pinagsamang Findings mula sa The Philippine Star (Nov 11 & 12, 2025)

November 11 Article (GDP Miss & Investor Caution)

• The Philippine Star reported that Q3 Philippine GDP grew below expectations, triggering investor concern.

• Market sentiment turned cautious; foreign outflows increased.

• Analysts flagged macro weaknesses but hinted that long-term fundamentals remain sound.

November 12 Article (PSEi Falls to 5-year Low)

• PSEi closed at 5,629.07, the worst finish since May 2020.

• All sectors fell except Services (+1.23%).

• Blue chips BDO, BPI, SMPH suffered heavy declines.

• Quiet accumulation detected on some index members (e.g., DigiPlus +7.6%).

Unified Implication to the Subok Series

Both articles signal the same macro theme:

We are in the capitulation + exhaustion leg of the market cycle.
Sentiment is extremely negative. Prices have reached multi-year supports. Volume is thinning.
These are historical markers of early-bottom accumulation phases, especially when tied to macroeconomic misses and multi-year index lows.

This aligns with our Hybrid 10-Step Strategy thresholds for bottoming conditions.

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3. Market Context – Confirming the Bottom Accumulation Phase (PSEi Weekly, Nov 13, 2025)

The PSEi is now pressing against a major five-year structural support zone, showing classical signs of seller exhaustion: long lower wicks, weakening downward momentum, and price levels far beneath the 20- and 50-week moving averages. These conditions form the technical foundation of a Bottom Accumulation Phase under the Subok Series framework.

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4. Hybrid 10-Step Strategy Summary: Subok Series Interpretation

1️⃣ Hybrid 10-Step Strategy Alignment: Step 1 – Market State & Trend Context

Under our Hybrid 10-Step Framework, the first step is to determine whether the market is in an Up, Top, Down, or Bottom phase.
Given the data:

• Valuations are now at multi-year lows;

• Sentiment is deeply negative;

• Price-volume action shows capitulation selling; and

• Macroeconomic triggers (weak GDP, falling FDI, high fuel and power costs) are already well-known and priced in.

Verdict: The PSEi is most likely in the Bottoming Phase of the market cycle — a period marked by fear, value compression, and the early formation of long-term bases.

2️⃣ Subok Series Positioning: Turning Fear into Foundation

For the Micro Stock Trader and Batangueñong Trader, this is not the time to flee — it’s the time to build conviction with discipline. Following our strategy, we interpret this macro low as the “Bottom Accumulation Window.”

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5. Subok Series Market Declaration (Formal Statement)

**📣 Official Declaration of Micro Stock Trader – The Batangueñong Trader

Bottom Accumulation Phase (Effective November 13, 2025)**

Upon review of:

• The macroeconomic reports (GDP miss, weakening sentiment)

• The market’s technical condition (PSEi at 5-year support)

• Multi-year valuation compressions

• Indicators of seller exhaustion

• Alignment with the Hybrid 10-Step Strategy bottoming criteria

We hereby declare that:

The Philippine market is now entering a probable Bottom Accumulation Phase.

Based on our long-term strategy, extreme pessimism, deeply discounted prices, and multi-year structural support levels justify aggressive positioning for long-term growth.

Therefore:

🟩 We will deploy 90% of our allocation for each selected stock on November 13, 2025.

This serves as the formal closing action of the Subok Series experiment before transitioning into a 3-year review cycle.

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6. Stocks Included in the 90% Deployment

Core & Accumulation Targets:

HALAL CORE GROWTH PORTFOLIO

• URC

Stock	URC
Capital Allocation:	₱150,000.00
Capital Deployed:	₱145,796.00
% Deployment:	97%
Active Position:	1,740
Available to Trade	₱3,783.60

• MONDE

Stock	MONDE
Capital Allocation:	₱150,000.00
Capital Deployed:	₱140,648.00
% Deployment:	94%
Active Position:	11,300
Available to Trade	₱8,416.80

• WLCON

Stock	WLCON
Capital Allocation:	₱100,000.00
Capital Deployed:	₱93,700.00
% Deployment:	94%
Active Position:	12,100
Available to Trade	₱5,670.00

SHARIAH-COMPLIANT DIVIDEND / REIT PORTFOLIO

• CREIT

Stock	CREIT
Capital Allocation:	₱50,000.00
Capital Deployed:	₱42,660.00
% Deployment:	85%
Active Position:	11,000
Available to Trade	₱6,606.00

• DDMPR

Stock	DDMPR
Capital Allocation:	₱30,000.00
Capital Deployed:	₱27,050.00
% Deployment:	90%
Active Position:	26,000
Available to Trade	₱2,655.00

• MREIT

Stock	MREIT
Capital Allocation:	₱40,000.00
Capital Deployed:	₱36,456.00
% Deployment:	91%
Active Position:	2,600
Available to Trade	₱3,189.60

• RCR

Stock	RCR
Capital Allocation:	₱50,000.00
Capital Deployed:	₱44,460.00
% Deployment:	89%
Active Position:	6,000
Available to Trade	₱4,986.00

ETHICAL TURNAROUND PICKS

• PCOR

Stock	PCOR
Capital Allocation:	₱75,000.00
Capital Deployed:	₱69,270.00
% Deployment:	92%
Active Position:	29,000
Available to Trade	₱5,157.00

• SCC

Stock	SCC
Capital Allocation:	₱75,000.00
Capital Deployed:	₱66,835.00
% Deployment:	89%
Active Position:	2,300
Available to Trade	₱7,348.50

TACTICAL ROTATION FUND

• ARA

Stock	ARA
Capital Allocation:	₱20,000.00
Capital Deployed:	₱16,150.00
% Deployment:	81%
Active Position:	35,000
Available to Trade	₱3,465.00

• ICT

Stock	ICT
Capital Allocation:	₱50,000.00
Capital Deployed:	₱44,680.00
% Deployment:	89%
Active Position:	80
Available to Trade	₱4,788.00

• ATI

Stock	ATI
Capital Allocation:	₱50,000.00
Capital Deployed:	₱43,200.00
% Deployment:	86%
Active Position:	1,400
Available to Trade	₱6,120.00

These represent a diversified long-term Philippine portfolio across:

• Consumer

• REIT/Property Yields

• Logistics & Infrastructure

• Energy

• Industrials

• Port Operations

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7. Closing Notes

This declaration marks a major milestone:
From observation → documentation → analysis → execution.

We will now begin:

📅 Quarterly Review Cycle (2026–2028)

Tracking:

• Portfolio performance

• Dividend flows

• Sector rotation

• Macro recovery

• Re-rating of valuations

This is no longer about short-term trades.
This is now about long-term wealth building—the heart of the Subok Series.

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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

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

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

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A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

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₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.

---

Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

---

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

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

---

Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

---

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• 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

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

Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy

Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing

List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

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Jimmy Series Reflection – Week 1: Lesson of the First Loss

Board Lot Warrior › Jimmy Series › ₱5,000 Seed › Reflection › Unang Realized Loss sa MREIT

Week 1 Reflection: -₱55.44 loss sa MREIT, pero panalo sa disiplina.

Unang linggo pa lang ng Jimmy Series, agad may natikman na talo. Pero ito ba’y failure, o parte ng tunay na training ng Board Lot Warrior? Tara, balikan natin.

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Nilalaman

1️⃣ Week 1 Recap
2️⃣ Ano ang Nangyari?
3️⃣ Lesson of the First Loss
4️⃣ Adjustments Moving Forward
5️⃣ Closing Reflection

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1️⃣ Week 1 Recap

• Trades Opened: ABA (3,000 shares), MREIT (100 shares).

• Trade Closed: MREIT at ₱13.46 (Exit Rule Triggered).

• Result: -₱55.44 net realized loss (-1.1% ng seed capital).

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2️⃣ Ano ang Nangyari?

MREIT looked solid at entry (₱13.92 Layer 1), pero bumigay ang ₱13.80 support with heavy volume. Rule was clear: exit below ₱13.80. Kaya kahit may kaba, cut agad.
ABA naman stayed in range ₱0.52–₱0.55, hawak pa rin ang 3,000 shares. Neutral lang ang kilos—no breakout, no breakdown.

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3️⃣ Lesson of the First Loss

Marami ang ayaw magsimula ng series na may pula agad. Pero dito sa Jimmy Series, ibang pananaw:

• Loss ≠ Failure. Yung ₱55.44 ay bayad sa training ng disiplina.

• Rules > Hope. Hindi tayo nagpilit umasa na babalik agad si MREIT. Sundin ang plano, exit on time.

• Preparedness Matters. Sa ABA, dahil may scenario drills, hindi tayo nagpanic kahit hindi nag-breakout.

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4️⃣ Adjustments Moving Forward

1. Mas higpit sa volume confirmations bago mag-layer.

2. Mas malinaw na separation ng speculative vs stable picks (ABA = speculative, MREIT = stable).

3. Scenario drills gagawin na standard tuwing Midweek Note para ready sa Validation Friday.

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5️⃣ Closing Reflection

Week 1 ended with a small loss, but a big win in discipline. Hindi ito tungkol sa pag-akyat ng portfolio agad, kundi sa pagbuo ng ugali at proseso.

Unang linggo, unang loss. Pero dito nagsisimula ang tunay na lakas ng Board Lot Warrior: hindi manghuhula, kundi handa.

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 LIVE TRADE LOG – Jimmy Series (as of Sept 19, 2025)

• Trade #1 – ABA (Sept 15): 1,000 shares @ ₱0.53 | ₱531.56 cost | Active

Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Trade #2 – ABA (Sept 15): 1,000 shares @ ₱0.52 | ₱521.53 cost | Active

Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Trade #3 – ABA (Sept 16): 1,000 shares @ ₱0.58 | ₱581.72 cost | Active

Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• Trade #4 – MREIT (Sept 17 AM): 100 shares @ ₱13.92 | ₱1,396.11 cost | Closed

MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

• Trade #5 – MREIT (Sept 19 AM): 100 shares @ ₱13.46 | ₱1,340.67 proceeds | Exit Confirmed, Net Loss ₱55.44

Jimmy Series Trade Review #5 – MREIT (Exit at ₱13.46, Sept 19, 2025)

Portfolio Status:

• Seed Capital: ₱5,000

• Deployed Capital: ₱1,634.81 (ABA active)

• Remaining Cash: ₱3,309.75

• Total Portfolio Value: ₱4,944.56

• Net Realized P/L: -₱55.44 (-1.1%)

• Active Positions: 1 (ABA, 3,000 shares)

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📑 Jimmy Series Link Hub

Stock Price Review

• MREIT, Inc. (MREIT) Stock Price Review: Weekly Chart as of September 12, 2025

Trade Review

• Friday Execution Playbook: Paano Mag-trade ng ABA sa Judgement Day

• Abacore Capital Holdings, Inc. (ABA) Live Trade Review #01 – Weekly Chart as of September 15, 2025

• Abacore Capital Holdings, Inc. (ABA) Jimmy Series Live Review – Trade #3

• MREIT, Inc. (MREIT) Jimmy Series Live Trade Review #4

Midweek Note

• Jimmy Series Midweek Note – September 17, 2025

Validation Friday

• Jimmy Series Validation Friday – September 19, 2025

More Posts

• Board Lot Warrior – Jimmy Series Trade #0: Portfolio Setup

• Jimmy Series: Building Our Weekly Engagement Structure

• Jimmy Series Reflection – Week 1: Lesson of the First Loss

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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

---

👉 Kung handa ka nang i-level up ang iyong journey, Open your DragonFi account via Micro Stock Trader referral. Click here to join DragonFi.

DragonFi Lite: Investing Made for Everyone

Kung naghahanap ka naman ng mas magaang entry point sa stock market, bagay na bagay sa’yo ang DragonFi Lite — available na mismo sa MAYA app.

✅ Zero cash-in at cash-out fees – Sulit bawat piso, walang dagdag singil.
✅ No initial deposit – Pwede ka magsimula kahit maliit ang puhunan.
✅ All-in-one investing app – Lahat nasa iisang app na: savings, bills, at ngayon pati stocks.

Para sa isang Batangueñong Board Lot Warrior, swak ito kung gusto mo munang sumubok ng maliit na galaw bago mag-full throttle sa stock market. Para kang bumibili muna ng tingi sa palengke bago ka magpakilo-kilo.

👉 Kung wala ka pang MAYA account, pwede kang sumali gamit ang aming referral link para makuha ang perks. Pagkatapos, open mo lang ang DragonFi Lite sa:

MAYA > Grow My Money > Stocks > DragonFi

Ito ang tunay na kahulugan ng “Investing made for everyone.”

---

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

---

A collection of faith-driven investing lessons and reflections archived under Subok sa Puso.

Ang “Subok sa Puso, Hindi Lang ng Strategy” ay nagsimula sa isang tanong: “Kung biglang dumating ang isang milyong piso, susunod pa rin ba ang puso sa plano?” Mula sa biglaang biyaya, isinilang ang isang serye na hindi lang tungkol sa pag-invest—kundi sa pagsubok ng puso gamit ang disiplina ng Hybrid 10-Step Strategy para sa long-term at halal-conscious na trading.

---

₱1,000,000 Walang Kapalit: Subok ng Puso, Hindi Lang ng Strategy — Series #1

The day biglaang rizq arrived without condition—and the test of the heart began.

(Automatically updates when changes are made)

Isang tanong ang pumasok sa isip ko habang nakatingin sa chart—“Anong gagawin ko kung may mag-abot sa akin ng isang milyong piso, cash, at walang hinihinging kapalit?”

Walang kondisyon. Walang tanong. Walang habol.

Isang milyong pisong biglaang dumating.
Hindi galing sa sugal. Hindi hiram.
Malinis. Legal. Bigay.
Rizq—kung tutuusin.

Pero ang tanong ay hindi lang “anong bibilhin ko?”
O “saan ko i-invest?”
Kundi—“Kaya ko bang panindigan ang 10-Step Strategy ko, kung ganito kalaki ang hawak ko?”

---

5 Paghahati ng Biglaang Rizq: May Layunin ang Bawat Piso — Series #2

Breaking down the ₱1M windfall into purpose-driven portfolios aligned with faith.

(Automatically updates when changes are made)

Nang dumating ang isang milyong piso na walang hinihinging kapalit, hindi ito basta tinanggap. Ito ay tinanggap na may pagtanaw ng utang na loob, panalangin, at pagnanais gamitin sa tama. Kaya't ito ang naging bahagi ng allocation—hindi lang bilang isang strategist, kundi bilang isang Muslim na mulat sa bigat ng pananagutan.

---

Halal Core Growth Portfolio — Series #3

Focused on long-term growth stocks with halal fundamentals and conviction.

(Automatically updates when changes are made)

Capital Allocation: ₱400,000

Objective: This portfolio seeks long-term growth from fundamentally strong, ethically aligned, and ideally Shariah-compliant businesses. 

Hindi lang basta technical setup ang basehan—pinag-isipan din kung saan nanggagaling ang kita, at kung ito ba ay halal ang pinagmulan.

---

Shariah-Compliant Dividend / REIT Portfolio — Series #4

Seeking steady halal income through screened REITs and dividend plays.

(Automatically updates when changes are made)

Capital Allocation: ₱200,000

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.

---

Ethical Turnaround Picks — Series #5

Targeting undervalued stocks with a comeback story—and a conscience.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

---

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

A battleground for real trades, small capital, and live tactical testing.

(Automatically updates when changes are made)

Capital Allocation: ₱150,000

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.

---

Cash Reserve / Sadqah Buffer — Series #7

Uninvested capital with a mission—ready for giving, regrouping, or guarding against loss.

(Automatically updates when changes are made)

Capital Allocation: Entire ₱100,000 is held in cash, fully unassigned to any stock.

Objective: To maintain spiritual discipline and financial humility by leaving room—intentionally—for:

• 📉 Market patience
• 🤲 Giving opportunities
• ⚠️ Emergency trades
• 🛑 Delayed entry signals
• 💔 Life’s unplanned tests

This fund is not for stock picks.

This is for the moments when you choose not to act, because the best decision is sometimes to wait, or give.

---

Micro Stock Trader Blog

Ang Inyong Batangueñong Retail Stock Trader

BOARD LOT WARRIOR DASHBOARD

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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

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

Optimized for Accumulation, Patience, and Portfolio Growth

4 na Yugto ng Hybrid 10-Step Strategy

Kumpletong Trade Cycle ng Isang Board Lot Warrior

Categorized for Halal & Ethical Investing

List of Shariah-Compliant Stocks at PSE (As of December 25, 2024)

Tension-Resilient Stocks Series

7 Shariah-Compliant Stocks na Tension-Resilient Kapag Tumitindi ang Init: USA vs Russia Edition

Pang-Bagyo Picks Series

Alin ang Hindi Natitinag Kapag May Sakuna?

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