CRITERIA 2: TEC

CRITERIA 1: TECHNICAL - Weekly Scan Use 15-week setup | Patt

Scan (Friday Close) Code Sector Lowest Open

START Q3 2020 (All Ords)
2/10/2020 (using Q1 2021 code) *******
Nil. -

10/9/2020 5.50%
DAMSTRA HOLDINGS ORDINARY D_DTC
EMPIRED LTD ORDINARY D_EPD
ENCOUNTER RESOURCES ORDINARY D_ENR
INTLLGNT INV ETH SH TMF UNITS D_INES -
MIRRABOOKA INVEST. ORDINARY D_MIR
SHRIRO HOLDINGS LTD ORDINARY D_SHM
WAM MICROCAP LIMITED ORDINARY D_WMI

10/16/2020 1.15%
ACORN CAP INV FUND ORDINARY D_ACQ
APOLLO MINERALS LTD ORDINARY D_AON
BEACON LIGHTING GRP ORDINARY D_BLX
COKAL LTD ORDINARY D_CKA
DROPSUITE LTD ORDINARY D_DSE
ECP EMERGING GROWTH ORDINARY D_ECP
EQUATORIAL RES LTD ORDINARY D_EQX
FORAGER AUST SHS FND ORDINARY UNITS D_FOR

IKEGPS GROUP LTD ORD FOR. EXEMPT NZX D_IKE

MAINSTREAM GROUP ORDINARY D_MAI

MONASH ABSOLUTE ORDINARY D_MA1
NAOS EX-50 ORDINARY D_NAC
OPHIR HIGH CF ORDINARY UNITS D_OPH -
ZELIRA THERAPEUTICS ORDINARY D_ZLD

10/23/2020 0.18%
8I HOLDINGS LTD CDI 1:1 D_8IH
ACORN CAP INV FUND ORDINARY D_ACQ
APIAM ANIMAL HEALTH ORDINARY D_AHX
CAPRAL LIMITED ORDINARY D_CAA
FONTERRA SHARE FUND UNIT FOR EXEMPT N D_FSF
HEARTS AND MINDS ORDINARY D_HM1

LYNAS CORPORATION ORDINARY D_LYC

MINCOR RESOURCES NL ORDINARY D_MCR

OZGROWTH LIMITED ORDINARY D_OZG
PLATINUM ASIA LTD ORDINARY D_PAI
POSEIDON NICK LTD ORDINARY D_POS
STRATA-X ENERGY LTD CDI 1:1 D_SXA
SUNLAND GROUP LTD ORDINARY D_SDG
WEST WITS MINING LTD ORDINARY D_WWI

CODE TIGHTENED
10/30/2020 3.77%
PENGANA INT EQU LTD ORDINARY D_PIA

11/6/2020 4.27%
CORUM GROUP LIMITED ORDINARY D_COO
HEARTS AND MINDS ORDINARY D_HM1
ORECORP LTD ORDINARY D_ORR
PLATINUM ASIA LTD ORDINARY D_PAI

11/13/2020 3.35%
Fat Prophets Global Contrarian Fu Ord FPC.AX
Imugene Ord Shs IMU.AX
L1 Long Short Fund Ord Shs LSF.AX
Lynas Corporation Ord Shs LYC.AX
Mainstream Group Holdings Ord Shs MAI.AX
Mcgrath Ord Shs MEA.AX
Mirrabooka Investment Ord Shs MIR.AX

Neometals Ord Shs NMT.AX

VEEM Ord Shs VEE.AX

11/20/2020 1.98%
Auctus Investment Group Ord Shs AVC.AX
Bnk Banking Corporation Ord Shs BBC.AX
Equatorial Resources Ord Shs EQX.AX
Kazia Therapeutics Ord Shs KZA.AX
Monash Absolute Investment Company Ord Sh MA1.AX
Universal Biosensors CDI UBI.AX

27/11/2020 1.14%
Australian Vintage Ord Shs AVG.AX
Core Lithium Ord Shs CXO.AX
Globe International Ord Shs GLB.AX
Lynas Corporation Ord Shs LYC.AX
Orecorp Ord Shs ORR.AX
Perpetual Equity Investment Ord Shs PIC.AX -
Race Oncology Ord Shs RAC.AX
ReadCloud Ord Shs RCL.AX
Regal Investment Fund Units RF1.AX

12/4/2020 0.71%

Champion Iron Ord Shs CIA.AX

HiTech Group Australia Ord Shs HIT.AX

Joyce Corporation Ord Shs JYC.AX
Regional Express Holdings Ord Shs REX.AX
Sensen Networks Ord Shs SNS.AX

12/11/2020 0.17%
Adacel Technologies Ord Shs ADA.AX
Asaleo Care Ord Shs AHY.AX
Auctus Investment Group Ord Shs AVC.AX

Bannerman Resources Ord Shs BMN.AX

Globe International Ord Shs GLB.AX

MSM Corporation International Ord Shs MSM.AX
Si6 Metals Ord Shs SI6.AX
Vectus Biosystems Ord Shs VBS.AX

CODE & RISK MANAGEMENT TIGHTENED

12/18/2020 0.55%
Bell Financial Group Ord Shs BFG.AX
Vita Life Sciences Ord Shs VLS.AX

12/25/2020 0.10%

Cue Energy Resources Ord Shs CUE.AX

NEW CALENDAR YEAR - 2021

1/1/2021
Emerald Oil & Gas Ord Shs EMR.AX
Energy Resources Of Australia Class A Ord Shs ERA.AX

Fat Prophets Global Contrarian Fu Ord FPC.AX

Marenica Energy Ord Shs MEY.AX

1/8/2021
Argosy Minerals Ord Shs AGY.AX
Euroz Ord Shs EZL.AX

Genesis Energy Ord Shs GNE.AX

Grange Resources Ord Shs GRR.AX
Harvey Norman Holdings Ord Shs HVN.AX

HiTech Group Australia Ord Shs HIT.AX

Ozgrowth Ord Shs OZG.AX

Stellar Resources Ord Shs SRZ.AX
Westoz Investment Company Ord Shs WIC.AX

1/15/2021
Acorn Capital Investment Fund Ord Shs ACQ.AX

Arafura Resources Ord Shs ARU.AX

Bentley Capital Ord Shs BEL.AX

Eureka Group Holdings Ord Shs EGH.AX

Lake Resources Ord Shs LKE.AX

Lithium Australi Nl ord Shs LIT.AX

Perpetual Resources Ord Shs PEC.AX

Strata-X Energy CDI SXA.AX

Wcm Global Growth Ord Shs WQG.AX

1/22/2021
Ellerston Asian Investment Ord Shs EAI.AX
Enova Mining Ord Shs ENV.AX
Hammer Metals Ord Shs HMX.AX
Havilah Resources Ord Shs HAV.AX

Renascor Resources Ord Shs RNU.AX

Tasman Resources Ord Shs TAS.AX

The Market Herald Ord Shs TMH.AX

1/29/2021
Advanced Share Registry Ord Shs ASW.AX
Bounty Oil & Gas Ord Shs BUY.AX

Calix Ord Shs CXL.AX

2/5/2021
Civmec CDI CVL.AX

Fleetwood Ord Shs FWD.AX

Healius Ord Shs HLS.AX

Johns Lyng Group Ord Shs JLG.AX

Murray Cod Australia Ord Shs MCA.AX
Wam Leaders Ord Shs WLE.AX

2/12/2021

Bci Minerals Ord Shs BCI.AX

Cash Converters International Ord Shs CCV.AX

Enero Group Ord Shs Australia EGG.AX
Fat Prophets Global Contrarian Fu Ord FPC.AX

Future First Technologies Ord Shs FFT.AX

Lark Distilling Co Ord Shs LRK.AX

Pengana Capital Group Ord Shs PCG.AX

2/19/2021
Cadence Capital Ord Shs CDM.AX
Easton Investments Ord Shs EAS.AX
Eclipx Group Ord Shs ECX.AX
Prime Financial Group Ord Shs PFG.AX
RedFlow Ord Shs RFX.AX
Simonds Group Ord Shs SIO.AX

2/26/2021
Capitol Health Ord Shs CAJ.AX
Fonterra Shareholders Fund Units FSF.AX
Joyce Corporation Ord Shs JYC.AX
Redbank Copper Ord Shs RCP.AX
Regal Investment Fund Units RF1.AX
Venturex Resources Ord Shs VXR.AX
Vitalharvest Freehold Trust Units VTH.AX

3/5/2021
Cadence Capital Ord Shs CDM.AX
3/12/2021
Australian Vintage Ord Shs AVG.AX

Dawine Ord shs DW8.AX

Mainstream Group Holdings Ord Shs MAI.AX

3/19/2021

IDT Australia Ord Shs IDT.AX

Lark Distilling Co Ord Shs LRK.AX

Murray Cod Australia Ord Shs MCA.AX

Tempo Australia Ord Shs TPP.AX

Tower Ord Shs TWR.AX

Vita Life Sciences Ord Shs VLS.AX

Wam Microcap Ord Shs WMI.AX

3/26/2021
Nagambie Resources Ord Shs NAG.AX

4/2/2021
Forager Australian Shares FOR.AX
Lark Distilling Co Ord Shs LRK.AX
Oakajee Corporation Ord Shs OKJ.AX
Wam Research Ord Shs WAX.AX

4/9/2021

Vitalharvest Freehold Trust Units VTH.AX

4/16/2021
Coventry Group Ord Shs CYG.AX
Dubber Corporation Ord Shs DUB.AX
Forager Australian Shares FOR.AX

Janison Education Group Ord Shs JAN.AX

Tower Ord Shs TWR.AX

Tribeca Global Natural Resources Ord Shs TGF.AX -

4/23/2021
Accent Group Ord Shs AX1.AX
Coventry Group Ord Shs CYG.AX

Freelancer Ord Shs FLN.AX

Money3 Corporation Ord Shs MNY.AX

Saunders International Ord Shs SND.AX

Zenith Minerals Ord Shs ZNC.AX

4/30/2021
Apollo Tourism & Leisure Ord Shs ATL.AX

Cleanaway Waste Management Ord Shs CWY.AX

Emerald Resources Ord Shs EMR.AX

Forager Australian Shares FOR.AX

Karoon Energy Ord Shs KAR.AX

Kelly Partners Group Holdings Ord Shs KPG.AX

Leigh Creek Energy Ord Shs LCK.AX
RPM Global Holdings Ord Shs RUL.AX
Venture Minerals Ord Shs VMS.AX

Wagners Holding Company Ord Shs WGN.AX

5/7/2021
Australian Bauxite Ord Shs ABX.AX
Marenica Energy Ord Shs MEY.AX
Microequities Asset Management Group Ord S MAM.AX
Naos Small Cap Opportunities Company Ord S NSC.AX
Propel Funeral Partners Ord Shs PFP.AX
Thorn Group Ord Shs TGA.AX

Tribeca Global Natural Resources Ord Shs TGF.AX -

5/14/2021
Bci Minerals Ord Shs BCI.AX
Helix Resources Ord Shs HLX.AX
Sandon Capital Investments Ord Shs SNC.AX

5/21/2021
Global Health Ord Shs GLH.AX

ICSGlobal Ord Shs ICS.AX

K & S Corporation Ord Shs KSC.AX
Morphic Ethical Equities Fund Ord Shs MEC.AX
WISR Ord Shs WZR.AX

5/28/2021
Microequities Asset Management Group Ord S MAM.AX
Straker Translations Ord Shs STG.AX

6/4/2021
CD Private Equity Fund I Unit CD1.AX
Healius Ord Shs HLS.AX
Karoon Energy Ord Shs KAR.AX
Prescient Therapeutics Ord Shs PTX.AX
SDI Ord Shs SDI.AX

6/11/2021
Antipodes Global Investment Company Ord Sh APL.AX
Avjennings Ord Shs AVJ.AX
Bci Minerals Ord Shs BCI.AX
Doriemus Plc CDI DOR.AX
L1 Long Short Fund Ord Shs LSF.AX
Naos Small Cap Opportunities Company Ord S NSC.AX
RPM Global Holdings Ord Shs RUL.AX
VGI Partners Global Investments Ord Shs VG1.AX

6/18/2021
Beston Global Food Company Ord Shs BFC.AX
CD Private Equity Fund II Units CD2.AX
CPT Global Ord Shs CGO.AX
Excelsior Capital Ord Shs ECL.AX
Patrys Ord Shs PAB.AX

6/25/2021
Aventus Group Stapled Units AVN.AX
Gowing Bros REIT GOW.AX
Maxitrans Industries Ord Shs MXI.AX
Shine Justice Ord Shs SHJ.AX

7/2/2021
E&P Financial Group Ord Shs EP1.AX
Euroz Ord Shs EZL.AX

Newfield Resources Ord Shs NWF.AX

Reckon Ord Shs RKN.AX

Rhipe Ord Shs RHP.AX
Sequoia Financial Group Ord Shs SEQ.AX
Telstra Corporation Ord Shs TLS.AX

7/9/2021
Grange Resources Ord Shs GRR.AX

7/16/2021

Gale Pacific Ord Shs GAP.AX

Generation Development Group Ord Shs GDG.AX

Hipages Group Holdings Ord Shs HPG.AX

Okapi Resources Ord Shs OKR.AX

Plenti Group Ord Shs PLT.AX

Spark Infrastructure Group Stapled Units SKI.AX

7/23/2021
Clime Investment Management Ord Shs CIW.AX
Cokal Ord Shs CKA.AX
Forager Australian Shares FOR.AX
Gowing Bros REIT GOW.AX
MCS Services Ord Shs MSG.AX

Nzme Ord Shs NZM.AX

Ozgrowth Ord Shs OZG.AX

7/30/2021
Aspen Group REIT Stapled Units APZ.AX
Atlas Pearls Ord Shs ATP.AX

Bowen Coking Coal Ord Shs BCB.AX

Clime Investment Management Ord Shs CIW.AX

Orora Ord Shs ORA.AX

8/6/2021
Adbri Ord Shs ABC.AX
Centuria Capital Stapled Units CNI.AX
Garda Property Group Fund Units GDF.AX

Generation Development Group Ord Shs GDG.AX

Heartland Group Holdings Ord Shs HGH.AX

Neuren Pharmaceuticals Ord Shs NEU.AX

Readytech Holdings Ord Shs RDY.AX

8/13/2021
Advanced Share Registry Ord Shs ASW.AX

Australian Agricultural Company Ord Shs AAC.AX

Australian Rural Capital Ord Shs ARC.AX

Future Generation Global Investment Compan FGG.AX

Mader Group Ord Shs MAD.AX

Mastermyne Group Ord Shs MYE.AX

PSC Insurance Group Ord Shs PSI.AX

Steadfast Group Ord Shs SDF.AX

Telstra Corporation Ord Shs TLS.AX

8/20/2021
Cadence Capital Ord Shs CDM.AX
Elanor Investors Group Ord Shs ENN.AX
Ma Financial Group Ord Shs MAF.AX
National Storage REIT Stapled Units NSR.AX
Pact Group Holdings Ord Shs PGH.AX
Prime Financial Group Ord Shs PFG.AX
Redcape Hotel Group Stapled Units RDC.AX
Steadfast Group Ord Shs SDF.AX

8/27/2021

Ardent Leisure Group Ord Shs ALG.AX

Cog Financial Services Ord Shs COG.AX

Eclipse Metals Ord Shs EPM.AX

Eclipx Group Ord Shs ECX.AX

Glennon Small Companies Ord Shs GC1.AX

Ive Group Ord Shs IGL.AX

Monash IVF Group Ord Shs MVF.AX

PTB Group Ord Shs PTB.AX

Readytech Holdings Ord Shs RDY.AX

Ridley Corporation Ord Shs RIC.AX

9/3/2021
Alumina Ord Shs AWC.AX
APN Industria Reit Stapled Units ADI.AX
Arena REIT Stapled Units ARF.AX
Argo Global Listed Infrastructur Ord shs ALI.AX
Aventus Group Stapled Units AVN.AX
Centuria Capital Stapled Units CNI.AX

Charter Hall Social Infrastructure Reit Units CQE.AX

CTI Logistics Ord Shs CLX.AX

Growthpoint Properties Australia REIT Stapled GOZ.AX

Hotel Property Investments Stapled Units HPI.AX
National Storage REIT Stapled Units NSR.AX
Pacific Current Group Ord Shs PAC.AX

Pengana Capital Group Ord Shs PCG.AX

Sky Network Television Ord Shs SKT.AX

South32 Ord Shs S32.AX

Thorney Technologies Ord Shs TEK.AX

9/10/2021
Auctus Investment Group Ord Shs AVC.AX

Global Data Centre Units GDC.AX

Ofx Group Ord Shs OFX.AX

Paragon Care Ord Shs PGC.AX

PTB Group Ord Shs PTB.AX

9/17/2021
Alligator Energy Ord Shs AGE.AX
Boss Energy Ord Shs BOE.AX
Centuria Capital Stapled Units CNI.AX
Energy Resources Of Australia Class A Ord Shs ERA.AX
GTI Resources Ord Shs GTR.AX
Hannans Ord Shs HNR.AX
Ingenia Communities Group Stapled Units INA.AX

Mader Group Ord Shs MAD.AX

Peninsula Energy Ord Shs PEN.AX

9/24/2021
Ariadne Australia Ord Shs ARA.AX
Garda Property Group Fund Units GDF.AX

10/1/2021
HGL Ord Shs HNG.AX

Kingsgate Consolidated Ord Shs KCN.AX

Vita Life Sciences Ord Shs VLS.AX

Webjet Ord Shs WEB.AX

10/8/2021

Coventry Group Ord Shs CYG.AX

Flagship Investments Ord Shs FSI.AX

Joyce Corporation Ord Shs JYC.AX

L1 Long Short Fund Ord Shs LSF.AX

Pacific Current Group Ord Shs PAC.AX

10/15/2021

Antisense Therapeutics Ord Shs ANP.AX

Ariadne Australia Ord Shs ARA.AX

CTI Logistics Ord Shs CLX.AX

Swick Mining Services Ord Shs SWK.AX

10/22/2021
Apollo Consolidated Ord Shs AOP.AX
Senex Energy Ord Shs SXY.AX

Southern Cross Electrical Engineering Ord Shs SXE.AX

Vita Life Sciences Ord Shs VLS.AX

Yellow Brick Road Holdings Ord Shs YBR.AX

10/29/2021
Australian Agricultural Company Ord Shs AAC.AX

Eureka Group Holdings Ord Shs EGH.AX

HGL Ord Shs HNG.AX

11/5/2021
CVC Ord Shs CVC.AX
Michael Hill International Ord Shs MHJ.AX
Nzme Ord Shs NZM.AX
Shine Justice Ord Shs SHJ.AX

11/12/2021

Genusplus Group Ord Shs GNP.AX

11/19/2021

Antipa Minerals Ord Shs AZY.AX

Elanor Investors Group Ord Shs ENN.AX

HGL Ord Shs HNG.AX

Nzme Ord Shs NZM.AX
Ofx Group Ord Shs OFX.AX

Pantoro Ord Shs PNR.AX

Tanga Resources Ord Shs TRL.AX
Todd River Resources Ord Shs TRT.AX

11/26/2021
CVC Ord Shs CVC.AX
Maggie Beer Holdings Ord Shs MBH.AX
Saunders International Ord Shs SND.AX

12/3/2021
Australian Pharmaceutical Industries Ord Shs API.AX

Korvest Ord Shs KOV.AX

National Tyre & Wheel Ord Shs NTD.AX

PTB Group Ord Shs PTB.AX
Thorn Group Ord Shs TGA.AX

12/10/2021
Pengana Equity Trust Ord Shs PE1.AX -

12/17/2021
3p Learning Ord Shs 3PL.AX
Korvest Ord Shs KOV.AX

FINANCIALS & REAL ESTATE ELIMINATED FROM UNIVERSE

12/24/2021

Australian Clinical Labs Ord Shs ACL.AX

Kelly Partners Group Holdings Ord Shs KPG.AX

12/31/2021
3p Learning Ord Shs 3PL.AX
Discovex Resources Ord Shs DCX.AX
Superior Resources Ord Shs SPQ.AX

NEW CALENDAR YEAR - 2022

1/7/2022
Calidus Resources Ord Shs CAI.AX

Cronos Australia Ord Shs CAU.AX

1/14/2022
Kelly Partners Group Holdings Ord Shs KPG.AX
Origin Energy Ord Shs ORG.AX

Renascor Resources Ord Shs RNU.AX

Santa Fe Minerals Ord Shs SFM.AX

1/21/2022
N/A Signals

1/28/2022
N/A Signals

2/4/2022
Ashley Services Group Ord Shs ASH.AX

2/11/2022
Duxton Water Ord Shs D2O.AX
Terracom Oal Ord TER.AX

2/18/2022
Capricorn Metals Ord Shs Def CMM.AX
Horseshoe Metals Ord Shs HOR.AX
Red 5 Ord Shs RED.AX

2/25/2022

G8 Education Ord Shs GEM.AX

Ive Group Ord Shs IGL.AX

Vita Life Sciences Ord Shs VLS.AX

3/4/2022
Horizon Oil Ord Shs HZN.AX
Ignite Ord Shs IGN.AX
Image Resources Ord Shs IMA.AX
South32 Ord Shs S32.AX
Yancoal Australia Ord Shs YAL.AX

3/11/2022
AJ Lucas Group Ord Shs AJL.AX

3/18/2022

Abx Group Ord Shs ABX.AX

Cryosite Ord Shs CTE.AX

3/25/2022
N/A Signals

4/1/2022
N/A Signals

4/8/2022
Pathfinder Resources Ord Shs PF1.AX

4/15/2022
Ausgold Ord Shs AUC.AX

Metcash Ord Shs MTS.AX

4/22/2022

Byron Energy Ord Shs BYE.AX

Surefire Resources Ord Shs SRN.AX

4/29/2022
Orora Ord Shs ORA.AX

5/6/2022
Avecho Biotechnology Ord Shs AVE.AX

5/13/2022
N/A Signals

5/20/2022
Australian Agricultural Company Ord Shs AAC.AX
Reckon Ord Shs RKN.AX
Tyranna Resources Ord Shs TYX.AX

5/27/2022

Horizon Oil Ord Shs HZN.AX

6/3/2022
N/A Signals

**EXTENDED TRAVEL BREAK** No New Trades - Date TBA

12/2/2022
Pure Resources Ord Shs PR1.AX

12/9/2022
N/A Signals

VIX > 20
1/6/2023
Aroa Biosurgery Ord Shs ARX.AX
Danakali Ord Shs DNK.AX

1/13/2023
Qantas Airways Ord Shs QAN.AX
Webjet Ord Shs WEB.AX

1/20/2023
Myer Holdings Ord Shs MYR.AX
Red Hill Minerals Ord Shs RHI.AX

1/27/2023
Aroa Biosurgery Ord Shs ARX.AX
2/3/2023
Sky Network Television Ord Shs SKT.AX

2/10/2023
N/A Signals

2/17/2023
Prime Financial Group Ord Shs PFG.AX

2/24/2023
Connexion Telematics Ord Shs CXZ.AX
Helia Group Ord Shs HLI.AX
K & S Corporation Ord Shs KSC.AX
Lycopodium Ord Shs LYL.AX

3/3/2023
N/A Signals

3/10/2023
N/A Signals

3/17/2023
N/A Signals

3/24/2023
N/A Signals

3/31/2023

Cyclopharm Ord Shs CYC.AX

Nexted Group Ord Shs NXD.AX

4/7/2023
Gentrack Group Ord Shs GTK.AX

4/14/2023
N/A Signals

4/21/2023

Dropsuite Ord Shs DSE.AX

Eq Resources Ord Shs EQR.AX

Telix Pharmaceuticals Ord Shs TLX.AX

4/28/2023
N/A Signals

5/5/2023
N/A Signals

5/12/2023

Probiotec Ord Shs PBP.AX

Thrive Tribe Technologies Ord Shs 1TT.AX

5/19/2023
Birrabong Corporation Ord Shs BIR.AX

5/26/2023
Civmec CDI CVL.AX

DUG Technology Ord Shs DUG.AX

6/2/2023
N/A Signals

6/9/2023
AGL Energy Ord Shs AGL.AX
Estia Health Ord Shs EHE.AX
Musgrave Minerals Ord Shs MGV.AX
Sigma Healthcare Ord Shs SIG.AX

6/16/2023
Birrabong Corporation Ord Shs BIR.AX
Insurance Australia Group Ord Shs IAG.AX
Legacy Iron Ore Ord Shs LCY.AX
Smartgroup Corporation Ord Shs SIQ.AX
Xanadu Mines Ord Shs XAM.AX

6/23/2023
Birrabong Corporation Ord Shs BIR.AX
Vysarn Ord Shs VYS.AX

6/30/2023
PSC Insurance Group Ord Shs PSI.AX
Stelar Metals Ord Shs SLB.AX

7/7/2023

Biome Australia Ord Shs BIO.AX

Costa Group Holdings Ord Shs CGC.AX

Venus Metals Corporation Ord Shs VMC.AX

7/14/2023

Boral Ord Shs BLD.AX

Civmec CDI CVL.AX

VGI Partners Global Investments Ord Shs VG1.AX

7/21/2023
Helia Group Ord Shs HLI.AX
IXUP Ord Shs IXU.AX
Magnum Mining and Exploration Ord Shs MGU.AX
Magontec Ord Shs MGL.AX
Morphic Ethical Equities Fund Ord Shs MEC.AX
Orcoda Ord Shs ODA.AX

7/28/2023

A2B Australia Ord Shs A2B.AX 1.36

8/4/2023

Autosports Group Ord Shs ASG.AX 2.01

Global Masters Fund Ord Shs GFL.AX 2.14

Viridis Mining And Minerals Ord Shs VMM.AX 0.19

8/11/2023

Adbri Ord Shs ABC.AX 1.59

Boral Ord Shs BLD.AX 3.96

Duratec Ord Shs DUR.AX 0.935

8/18/2023

Aquis Entertainment Ord Shs AQS.AX

Cedar Woods Properties Ord Shs CWP.AX

Goodman Group Units GMG.AX

Inghams Group Ord Shs ING.AX

8/25/2023

Audinate Group Ord Shs AD8.AX

Step One Clothing Ord Shs STP.AX

9/1/2023

Brambles Ord Shs BXB.AX

GR Engineering Services Ord Shs GNG.AX

MFF Capital Investments Ord Shs MFF.AX

9/8/2023
N/A Signals
CRITERIA 2: TECHNICAL - SETUP OPTIMISATION (Need 2/3 to Pass)
-week setup | Pattern: Connect 3 points on the chart - Low Point, Shakeout, Pivot
Point
Trigger Open Momentum Volatility Pattern
1.435 5.51% 5.44%
✓

2.29 13.93% 5.11%

☓
2.45 14.49% 4.25%
☓
0.46 142.11% 3.22%
✓

2.53 59.12% 14.31%

☓
4.34 9.60% 5.03%
☓
1.18 26.20% 10.13%
☓

☓
☓
☓
☓

☓
☓

☓
☓
☓
 CRITERIA 3: FUNDAMENTAL - KEY INSIGHTS

Earnings, Sales, Revenue, Cash Receipts

Growth (Last 4 qtrs)

N/A
CRITERIA 3: FUNDAMENTAL - KEY INSIGHTS

Profit margin, ROE, CapEx

Business Efficiency
N/A
KEY INSIGHTS

Market Leader, Patented Technology, Monopoly

Competitve Advantage (MOAT)

Dominant land position directly adjacent to the
world’s highest grade ionic adsorption clay REE
deposit.
 CRITER

New & Exciting: Deals, Patents, Approvals, Discoveries, etc

Catalyst (News Flow)

Sale of two Sydney properties
1. Secured 100% of a potentially world-class IAC REE Project in
Brazil (gapped up on news).
2. Believes preliminary results represent the underpinning of a
tier-one project, with grades expected to increase significantly
with deeper drilling (historic depth of 3m).
 CRITERIA 3: FUNDAMENTAL - KEY INSIGHTS

Pathway/Timeline to Production, Supply/Demand environment

Business Economics
 Attractive deal terms with $2m USD consideration.
Plans to raise $2.2m AUD to fund exploration and upfront payment.
Partnerships in place for long-term project scale.
Potentially a dud - but also very assymmetric.
GHTS

Relative to Market Cap Shares on Issue, Owner Operators

Cash Position Shareholder Structure

Shares on Issue: 121m
(9/10 rating)
To raise funds. Shares on Issue: 31.2m (10/10 rating)
CONFIRM BUY: PRINT CHART

Make Notes of Supply/Demand 1 2 3

and Highlight Investment thesis
Energy MaterialsIndustrials
 4 5 6 7 8
DiscretionaryStaples Health CareFinancialsInfo Tech
 Position
9 10 11
Comm ServicesUtilitiesReal Estate

no
FP
maybe
no
no
no
no

no
no
maybe
maybe
IG
no
no
no

IG

no
no
no
no
no

maybe
no
no
no
no
no

maybe

no
 no
no
no
no
no
maybe

no

maybe
no
maybe
no

no
maybe
no
FP
probs not
maybe
probs not

probs not

IG

no
no
no
maybe
no
maybe

maybe
IG
no
current
maybe
no
 FP
IG
no

maybe

maybe
nah
nah
IG

nah
probs not
no

IG

no
maybe
no
IG

FP
no

failed

no
no

maybe

IG

no
probs not

probs not
 no
FP

failed

no
no
no

nah

maybe

no
nah

no

maybe
no

maybe

no

no
no
nah
nah

IG

nah

IG

no
no

maybe
 yes

no

maybe

nah
probs not
probs not

nah

nah
no
no

maybe

maybe

no

probs not
no
no
no
nah
no

maybe
no
no
maybe
no
nah
nah

no
 maybe

yes

no

probs not

no
yes

nah

no

no

nah

no

no
no
nah
no

nah

no
nah
no

nah

no
no
 nah
no

maybe

no

maybe

no

nah

maybe

maybe

no

maybe

yes
no
nah
no

maybe

no
N/A
no
no
no
no

nah

nah
no
no

nah

nah
 no
no
nah

no
nah

no
no
maybe
no
nah

no
probs not
nah
no
nah
no
no
no

probs not
no
no
probs not
nah

no
no
no
no

no
nah

maybe

no
 no
nah
no

no

probs not

nah
no

maybe

maybe
no

no
no
no
no
no

maybe

no

no
no

watch

no
nah

maybe
no
no

maybe

no

nah

nah
 no

no

probs not

no

maybe

yes

no

maybe

nah

no
no
no
no
nah
nah
no
no

no

no

yes

no
no

maybe
 no

nah

no
no

no
no
no
no
no
no

nah

no

no
no
no
no

nah

no

maybe

no

no

yes

no

no

no
 no
no
no
no
no
maybe
no

nah

no

no
no

no

nah

no

nah

no

no

nah

no
no

hmm

no

no
 no

no
no

maybe

no

no

no

no

no

no
no
no
no

no

yes

no

no
no
no

no
no
no

no

no

no
no
no

no

no

n/a

no
no
no

no

no

n/a
maybe

no

no

no

no
no

no
no
no

no

no
no
 no

no

no

no

no

no

no

maybe

no
 yes

no
no
no

no

no

Strong Buy
Strong Buy

no
no

no
no

no
no

no

no
no
no
no

no

no

no

buy

no
no

no

no

no

no

yes

no
no
no
no

no
no
no
no
no
 no
no

no
no

BUY

-
-

watch

-
-

-
-
-
-
-
-

-
 Commen

Second signal, both of which were bullish with volume spikes. Annual report attractive. Sector good
Bullish with volume spike, with significant buying pressure. Annual report not as compelling. Volati

Declines in key metrics

How to play this industry?

Expanding internationally. Focus on sales and growth. Dividends priority which is a negative. Looks
Chart looks sound, but hard to buy based on fundamentals.
Stock looks healthy and lots of growth being driven. Annual report attractive. Predominently upper

Too much doubt over the business and industry

Sounds positive - some doubt over macro conditions, US election etc but will put some skin in the g

Not actually making any money yet

Potential for some future growth - numbers going in right direction. Doubt remains given macro co

No surge in volume. Shareholders not priority.

Clear vision/growth plan & new chair (key personel change). Although numbers down Year on year
Number 1 supplier outside of China is huge given current circumstances. Stock sensitive to market
Board restructure and partnered with rio tinto. Increase in volume. A lot of doubt given industry an

Significant resistance crossover when closes @ $0.22 - this will be a genuine buy price

Some close overhead resistance from a few years ago

Hard to see archetype trades resulting from a trade like this in terms of its industry of investment f
Another interesting industry (BioTech) which needs to be thought about how it is approached. Tren
Another investment fund
Was referenced as a buy when reisistance surpassed (see 23/10/20) - this signal gives added confi
Looks overbought now but not necessarily - also generated a signal on 16/10 but was ignored.
Coming off long-run down trend

Unreliable industry although has trended in the past. Missed opportunity. There was absolutely no
~$45m ($76m cash on hand, and $7m in investments).
Sales on leading product tripled in 2020. Demand seems very strong. It looks like the leading playe

Finance/Investment
Finance/Investment
Promising drug that is mature in terms of its trialling. Will be ready to market soon if successful an
cap biotech companies, it is very low probability to invest in such companies with sufficent reward.
Finance/Investment
Has short-term resistance levels to compete with. If it can surpass $0.50 level it will make it a muc

Significant resistance level approaching just above current level. Will wait and see if it can break th
Given the price will put some skin in the game and see what happens. Chart looks sound. Fundame
Better options elsewhere I believe
-
Has gone through resistance which was the issue when previously scanned (6/11/20). Specialises i
Good growth - was actually a successful drug in the past before it was lost for some reason so it wo
Solid growth to date and has a lot of upside potential if it can become a staple of school curriculum

It presents well and is striving to become a global leader, but whether there is much residual value
margin the kicker. Looks overbought on technicals (error - prices can go higher than i can imagine)
It will tie up a lot of capital given its full margin requirements, combined with the fact my convictio

Plans to expand operations represents opportunity. Tough industry.

Potential at a small price. Recent volume expansion is positive.

Nothing spectacular fundamentally. I don't completely understand the business except it is Air Traffi

Supply deficits forecast for the future and rising demand expected to grow significantly as a green
It seems we could be at the beginning of a uranium bull market after a long-term bear run set off b
Cannot get any margin which at that price is undesirable.
The chart looks really good as a base breakout, however the company has major cash problems an
Increase in volume on the breakout and in the last couple months. However, nothing very captivati
Hard company to get a hold on. Conducts R&D and then collects and licenses its patents. This is th

Consistent growth in key areas and well-positioned despite COVID (see evidence for full details). Pa
EBIT forecast to increase around 75%? however sales & revenue only slighly increase at <10%. Nu

Outsized opportunity potential relative to share price. Labelled as "company changing" if successfu
Was there enough evidence to participate in trade? Probably not. Hope scenario.

Not enough evidence. Total Directors/management ratio ownership has decreased from 35% to 22
Cannot invest given year-on-year numbers and the acceptance of challenging near-term outlook an
I think it can add more value, but do not think this fund is capable of becoming an archetype trade
short-term success.
Looks technically good. Volume upward sloping with respect to price pattern. See BMN (11/12/20).
and cash in bank.

Its main project is in Argentina - a big positive where the country could boom to become the power
Nothing super compelling despite positive outlook. Building a large entity with many subsidiaries (i
Key numbers have decreased slightly year-on-year, and demand/supply outlook for the upcoming y
Margin requirements make it a much less attractive investment given its price.
Choppy chart history. Cannot invest on current evidence.
Significant growth in sales and profit makes for compelling buy - and very low margin requirement
(Also 4/12/20). Is enjoying a long-run growth trend from 2015. This matches the fundamental story
should not change with the ongoing addition of new customers and further recurring revenue strea
Did not initially have the funds to purchase at market Monday morning, and when they were availa
Not a great looking chart. Pass
Not a great looking chart - although massive volume spike on trigger. Company changing strategy
If I was to make an investment it would be in parent company EZL.

Not immediately attracted as I don’t think it has the capability to be a true archetype. Needs full m
Heading towards a demand/supply imbalance in rare earths. Biggest opportunity lies in expanding
a big blow in preventing growth and production. Therefore, this reflects a significant threat for inve
evidence however is not overwhelming, although it should be well capitalised to meet the demand
improvement on profit (loss). Minimum risk trade if taken.
Pass.
An increase of 19% in both Profit and EPS, and 11% increase in EBITDA highlights a general increas
Still quite early in development phase. Hard to identify a differentiating moat although its extractio
into deep analysis which would have identified an enormous opportunity in terms of reward vs risk
I am quite interested in its 90% owned Envirostream business (battery e-waste company - possibly
PFS almost complete, with imminent results to dictate the share price. There is potential - but we d
Finalising a merger with Real Energy. Good looking chart. Has the management team to succeed -
Strongly growth and shareholder oriented. However, no real evidence. New code: PH2.
I like its stock selection process. Can it turn into an archetype? Will have to pass.

Hard to gain any conviction on trade. Pass.

Poor looking chart. Cannot invest on technicals or evidence.
Big volume spike and price increase after discovering some gold. Still a speculative investment ove
Speculative investment.
Another aiming to capitalise on EV growth (also gold exploration). Rising volume on increasing pric
maintain a moat if business goes well (namely in the vast production of PSG at relatively low costs
Australia's largest project). Demand from Battery Segment expected to grow at considerable rate a
given its stage of development and long-term schedule. Given its price will put skin in the game. In
Speculative investment. All mining stocks in the same boat this week.
Real significant year on year improvements, and a clear vision and strategy with strong growth pro
Poorly executed trade - bought at high price. This was because I didn't have the capital to place tra

Dodgy looking chart.

Chart and its history doesn't give much confidence, despite low price. Sector notoriously volatile.
Chart looks sound enough - although scan missed actual breakout (and therefore 25% to this week
1,319% respectively). Rapidly growing business with significant opportunity and scope to become a
Market instability and not getting in at breakout point means trade not taken - as well as high marg
Mostly positive (60% increase in EBITDA and 150% increase of net profit, 190% EPS and 68% ROE
revenue stream contracts have just been executed in the past financial year. Relatively low (net) p
FY20. It has already surpassed 22% to December FY21 demonstrating significant growth in the bus
undervalued.
Slight improvements across the board. Not keen.
Has broken (local and global) resistance on the chart. Good industry. Nothing fundamentally extrao
shocks. Its really not a great chart - lots of sharp, choppy movements. Its main businesses (patholo
not quite the leaders in the field and nor have they made it the objective to become so (although l
Good long-term trend. Again, some decent numbers illustrate a healthy business. Low convinction
Breaks some resistance on chart. Handled covid-19 shutdown quite well, despite export business (m
Is a subsidiary investment business of Wilson Asset Management (WAM). Volume decreasing as pri

Good growth last 12 months and decent looking breakout chart. Strong long-term demand prospec
owned. Funding (FID) to get processed soon , followed by construction mid-year if everything is in
MOAT, although it is the largest salt project in Australia. Expecting uplift in share price for next yea
Nothing extraordinary that makes me keen to invest. Pass.
Big spike in price due to positive release of half-year results - which were significant. Pxm a concer
Did not take previous two signals in last few months, will not take it now.
What is striking on the company website, is the emphasis on building long-term shareholder value.
has also changed hands as the company overhauls almost its entire business. While the business h
Not the prettiest chart historically, although showing good healthy behaviour now. This includes inc
such as +95% gross revenue and +188% EBIT. It intrigues me a fair bit. I believe the share price w
situation. Just missed on patchy analysis. Should have been a buy.
High pxm and sub-optimal industry for mine. Pass.

Probably the best option of the Financials this week given pxm, further room for growth to market

Historical signals have all been poor. Financial results not superior and so not investing.
Sustainable storage battery manufacturing company. Is partnering with Optus under government i
Nothing outstanding, combined with uncertain market conditions means I will stay out.

Good growth strategy, but havent identified a MOAT. Half year results positive, however minor reve

Second signal. Pass again given the high pxm and margin.
Capital constraints mean this is not a viable option. Holds a large land/tenement position in the No
Pass.
Capital constraints mean this is not a viable option.
Some financial improvements to the company, but not a great deal to get excited about.

Passed up opportunity two weeks prior.

Has broken long-term resistance. Chart looks fine. Net Profit increased 127% to 1H pcp. Key growth
Cannot see long-term maintained growth (i.e. becoming a powerhouse), despite short-medium term
Potentially a lot of upside if the business can get it right. International expansion could prove expo
Good business model and 4.9 star google reviews from 39 customers is significant. Worth a shot.
Some decent 1H financial results, but we are looking for more than that. Price expected to keep ris

Chart far from ideal. Operates in the manufacture and production of pharmaceuticals, and heavily
increasing by 195% in the half-year results. Trying to press the Aus Govt to encourage more sovere
its medicines. If this was to be overhauled, it would create significant opportunity for the business.
Will pass for a second time, but keen to see how it progresses. Had the chance to re-analyse and b
Revenue has grown 118.8% in the year to end of 2020. NPAT up 253%. Missed opportunity to parti
The chart looks promising on first glance, but the fundamentals are not good for a young company
slightly increased).
Chart history suggests this will be a choppy journey and one that won't trend. Adds too much volat
Some good bottom line results, close to doubling from previous year. Top line revenue up just 9.5%
Chart looks a lot better than its historic technicals though. But all things considered, will take a pas
Healthy uptrend in place. Good margin and pxm combo. Significant growth upon previous periods -
elsewhere.

Passes what looks to be a critcal and healthy level of resistance (and old support). But nothing fund

Pass
Third signal now in quick succession. May have missed a good one, but there are opportunities all t
Fundamentals not there and this is illustrated by its scattered chart. On the way up but could only
Has just gone sideways since 2016. Better to preserve capital and wait for a stronger signal.

Opted not to participate at earlier passing resistance point (26/2/21). Vitalharvest owns one of the
really promising. Large gap up, held price. Green candle on big volume, followed by bullish buy sig
ongoing (driving prices up). Hard to get a definitive read on the overall stock with many different fo

Would like to see it go above $1.36 previous high before buying in. Financial results not enough to
Immediately caught my attention, because of siginificant volume spikes during the week as price w
Not going to go into analysis given industry, pxm and capital constraints.

Has shown an upward trajectory in recent months after a long time going sideways, due to postive
private spending) will have to take a pass. I'm struggling to fully understand the business. Future g
Historically volatile with no major trending movements.
Although good recent growth, pxm > 2 is not great. Must create best basket risk/reward trades and
Large breakout on the back of Glue Store acquisition. Very susceptible to economic conditions give
Back to back signals now and a powerful move past resistance. Full margin means a diminished va
Gained 32% this week on back of published results. It is the leader in its field - this is significant. Th
pcp), but revenue growth lagging a concern. Certainly heading in the right direction and the trends
platform, and most liquid. Also operates profitable Escrow payment platform. Could this become a
Similar to AX1 and its susceptibility to market conditions - it’s a risky investment. The chart illustra

Increased revenue 80% and net profits 422% pcp to December 2020 (half year) is very promising.
postive results. Constrained capital means no trade. Need to remind myself that opportunities pres
New zinc-lead discoveries found on site. Not investing based on this information. Hope investment.

Still a lot of uncertainty in the business and industry, however it is more concerned with RV's and m
Good stock doing good things. Very high market cap but I believe its validated. Market leader with
Acquisition of takeover assets currently in the works.
Has also been an archetypal stock over recent years despite long periods of consolidation. First go
commissioning, so still has a few hoops to jump through before commercial production but is nearl
Keeps going up with three signals in a short amount of time, however will not be partcipating.
All looks quite positive after a recent strategic acquisition and impressive zero debt (unlike most co
the asx). This is highlighted by the March 2020 period, which may well be difficult to recover from
Identifies strongly with the "Warren Buffett Way". Extremely shareholder focused. I need to grab a
The business is extremely cost intensive, this will be a massive hurdle considering there is not muc
Chart seems pretty choppy historically. Business slowly improving, but has hoops to jump through.
Speculative investment. Pass.
If there is an economic slowdown, the business will be noticeably affected. However, earnings and
Correction may well be around the corner, thus affecting the stock.

Poor technical chart for low market cap miner. Breakout has not penetrated resistance.Super specu
Already in this stock. Pyramid signal also given.
Not a great chart, and not one I want to include in my portfolio.
Appears better than the above, but again not one that fits in my portfolio of growth stocks especial
Does not interest me to indulge further. Look elsewhere.
Not worthy of an investment into my portfloio. Revenues decreasing for a growth business is a maj
See 16/4/21. Another signal and continued trend a positive, but opportunity cost and capital constr
dependent. I think I would prefer to invest in individual businesses. Watch.

Strong growth chart is encouraging, but we just don’t have the capital to take a punt.
Not interested in this speculative stock.
Does not fit my strategy. Pass.

Good looking chart with dominant breakout candle. Too speculative?

Chart less attractive as long-term uptrend less defined, but it still breaks above a resistance point.
Hmm - this is actually a postive!
The chart would suggest to stay away. Much too volatile and ugly in fact.
Strong uptrend, however I want to stay away from this kind of business. I tend to see these as low
Pokes head above resistance to be level with pre-covid highs. Chart looks really good, but the busi

Does not fit in portfolio strategy.

Looks well set for future growth. I will wait for a more desirable opportunity to present itself.

Not an archetype trade.

Not the ideal chart or fundamental story.
I don't mind this stock (see 30/4/21), but its just not quite the risk-reward archetype trade I'm looki
Too speculative.
Trigger/set up looks pretty good. Some risks involved in the business, and the fundamental story is

Would rather focus my sights on other stocks within better growth industries.
Most likely scope for future growth. Opportunity cost, bang-for-buck and risk-reward balance the fa
May be a missed opportunity given it’s the third signal, but I cannot knock the analysis made from
Don't mind a speculative pick, but this is not the one. I will keep an eye on this stock to see how th
Good steady chart, but not in my circle of expertise or potential.
The chart is only going up, but strategy says look elsewhere.
Chart a bit sloppy, although price trending upwards. Didn't take first signal, so won't take this one.
Not the nicest chart, and another in the financial industry. This will not be an archetype.

Technically looks alright due to a solid resistance level, but lacks the volume spike on trigger candl
Chart seems pretty choppy.
Chart technicals are positive - large breakout on heavy volume. Still remains a highly speculative c

Don't want to include.

Underwhelming shareholder returns last few years.
Does not get me a bit excited.
Large breakout candle, but not on spiked volume. Not keen.

Support turned resistance line broken. Not an archetype although positive price trajectory. Volume
Large full body breakout above resistance a very bullish move. I do certainly like how they go abou
Certainly of some interest, trying to become the next great diamond developer in the world. Run u
Need to do more thorough research. May be a missed opportunity here.
Very large breakout candle on a very large volume. This on the back of news a larger company has
out on both sides of the transaction.
Another takeover with much larger company proposing a 100% takeover at $2.50 per share. At thi
Not what I want to be purchasing, however it has demonstrated very good trend strength and now
A CFD option, however it does not have a history of trending. Would have to be short-medium term

Has trended since first signal and broken out again. Watch.

Strong financial improvements and momentum in place. Also surpasses long-term resistance level.
metrics is really positive. Revenue up 70%, Net cash from operating activies up 669% and EBITDA
The business improving on its numbers. Large breakout candle, but not accompanied by large volu
Relatively newly listed. Large margin requirements given its market cap so risk-reward limited on i
Hugely speculative, so liquidity could be a concern. Would require a greater weight of evidence to
North America which is making that the sole focus. I am tempted to put some skin in the game, bu
The company is thriving to become the market leader in its niche. The numbers support this quest,
Not keen from looking at chart behaviour

Not interested.
Technicals look alright. Fundamentals have no clear long-term advantage over its rivals or in gener
Fourth signal in just a few months. I may regret sitting out of this one but was never in the hunt.
Another financials firm, but no real outstanding results or outlook. Technicals look sound but we ar
Hugely speculative, but don't discount on that fact. Hard to get real excited about the business.
Hits all-time highs on the charts on a bullish candle which is massive. Not a huge spike on volume,
position in the NZ geographical region, a massive plus. Expecting growth to continue, and will mon
Not a pretty long-term chart and not the investment opportunity I am looking for.

EPS has shown good growth over a few years now. Not overwhelmed with optimism so will take a p
Seems very sensitive to market sentiment and any disruptions that may arise. Must wait for the rig
Chart looks really good. Tempting to invest on technicals alone and look at a short term profit trade
Divergence/genuine breakout as the guide (note: if buying on a gap up, disregard ATR divergence
recent times (Metals & Mining). Use long-term Resources sector chart. Trading halt announced prio
Second in a row, but pass.
Interesting business which should see more medium term gains, but may see a pullback initially. W

Chart looks alright with bullish candle surpassing resistance. Price getting tightened up and the bre
Hits record highs, but probably not one to include into a growth portfolio. Not so much in my range
Similar to above, but willing to offer a better margin to price/market cap ratio. I don't fully understa
Dismissed the signal a few weeks back. Arguably a better signal this week. Exceeded $100m of infl
tailwinds in its business and performance in recent times is hard to dismiss, such as inflows and FU
Shit looking chart. Dismiss.
The chart over the last seven years is floating around the mean, with some pretty heavy candles a
current time, but a short term trade would make more sense. Goes against trading plan but potent
Decent looking chart with good momentum past resistance. No margin hurts so would not hold mu
Only 43m shares on issue so relatively few. Has gathered some recent momentum on the chart, bu
Good breakout above short-term consolidation. It has never had a fluent trend on the chart, so high
deal with, so best to stay out and look elsewhere.
Chart looks optimistic, but the really low market cap is concerning?? Only 15m shares on issue. Su
the chart suggests liquidity may be a real problem.
Has shown decent growth since outset of covid bottom. Margin attractive, but prices generally mov
mirror market returns and risk associated with that.
Chart looks really promising, breaks some good resistance. Long candle super bullish. Improving re
share then that represents significant opportunity in such a large addressable market which could
Passes the crucial $1 mark on the chart. Extremely strong polarity line between support and resista
miner. Has enjoyed some gap ups on the chart of recent times which is a very bullish sign, combin
shareholders as a focus. The half-year financials don't look great, but small cap miner could still be
Goes past tight congestion line. Poor PxM. Probably doesn't look like an archetype set up on the ch
share price trend. Too much doubt and the checklist just doesn't come together for this trade.
Strong long term uptrend in the last five or so years so has been an ultra strong performer. They a
several month intervals however, which would be quite frustrating as a holder. Have to remind my
At the elusive $4 mark, but gathering strong momentum. Fundamentals turning favourable and ha
zone. Possibly a short-term profit trade? All the news is good which may suggest it may be near a

Decent chart, but not the srchetypal trade I am looking for. Although margin requirement generous
Probably not company that I'm targeting. Leave outside circle of competence.
Good bullish candle, penetrating a long-term resistance level. Good financial results released. Upsi
Generally very slow growth on the chart. REIT's better as dividend payers.
Strong looking chart on initial assessment. Good growth in the business and one of the leaders in it
Super speculative. Some decent growth in terms of financials but nothing outstanding. Chart is tem
Subsidiary of MAF (above). Good candle but faces some serious resistance at this level. In fact, pro
Decided against it last week and now attracted another signal. May regret but not entering now at

Chart looks really good on first look. Classic breakout accompanied by large outlier volume. Owner
off pre-covid levels, so fair to assume not far off its fair value so little residual value. But this might
strong based on this assumption, and do not want on margin all things considered. Might be prove
would-be figures. Would have been a bold and savvy investment at the peak of the panic.
Australia’s largest asset finance broker distribution network a potential MOAT. Continues its strong
accelerating away. Volume displayed is questionable, so we will not participate.
Ultra speculative, but some warrant with bullish candle pentrating resistance on large volume. Ano
across significant 8,000km range. Possibly a short-term trade. We will have a crack given the price
price in recent moves up (and lack of volume on down bars) which gives me the confidence to trigg
Inching higher, but probably not the business I am targeting.
Capital best served elsewhere.
Australia's leading holistic marketing company. Some decent numbers reported, but it seems to be
spikes. Tempting to participate on chart presentation. For five years pre-covid, literally tracked side
Management have since implemented a share buyback strategy and have high profit margins in th
to see this business accelerating in a way to become an archetype trade. Took time to come to this
The chart was in a long-term downtrend prior to covid, now has bounced back nicely.. But is it artifi
capital protection. Better businesses elsewhere.
Really positive looking weekly chart (daily chart questionable). Strong momentum through resistan
building. Still some concerns given its industry. Also the cash-to-debt ratio unfavourable and some
in price like we have just had may be met by selling pressure. Looks a bit speccy. Cannot see it gro
Had the chance a couple weeks back, won't participate based on analysis conducted then. Cannot
Hard to get excited overall.

Long term concerns, as it competes with China. Chartwise, little bit rough and upside/downside rat
Not including such stocks in my growth portfolio.
Same as above.
Volatile chart, and outside my area of target. Pass.
Another riding the real estate wave. Not for me.
Not the ideal breakout, nor the ideal business. Pass.
Breaks above on higher relative volume, so a really positive set up. Enjoyed a 100% increase in pro
healthy business that can trend strongly. Has committed to delivering quarterly dividends, which m
term profit play from this break out point.
Breaks above period of resistance. Liquidity looks like it could be a real concern. Revenue up only 1
turned into a mega performer. Nothing to suggest that will change. Pass.
Another REIT, which has benefitted from sustained low interest rates. When they inevitably rise, th
Closes at long-term resistance point. Again, will pass given the interest rate cycle though this could
Low growth option. Pass.
Huge spike in price following full-year results. Certainly not what I want to be investing in however
The technicals are not bad, but given it would be going in my share portfolio it would likely be a slo
psychological $2 mark as well. Noticeable improvements in the business such as higher margins, 2
the attractive technicals.
Its not a good business, revenue has been declining for years and share price has fallen from grace
Leader in base metals with large reach across the globe and relatively low production costs across
management and heaps of cash on hand. Can't deny the technicals either which looks a good buy,
growth characteristics, I'll have to pass and wait for better opportunities.
Long bullish candle on slightly higher volume pushes above consolidation point. LIC company - con
covid bottom. Don't think this is the archetypal trade.

Good looking trend with nice breakout this week. Not the growth archetype we target though.

Finishes the week in a trading halt on the back of a good move up on highest ever volume week. D
The company invests into a portfolio of data centre business and assets, and acts as a fund expose
the financial year include operating revenue up 295% and operating EBITDA up 521%, with assets
follow-on investments. Fairly high gearing ratio target (30-40%) to assistance this vision. Wants to
Asia and Latin America. Represents a long-term play.
The numbers are sort of hovering around its mean in terms of performance, despite its gradual mo
A nice break above resistance on relatively high volume. The numbers definitely don't look overwh
which is certainly more attractive. Does not come across as an archetype, although could still do w
Decided against entering trade two weeks ago from signal. Analysed sufficiently and happy to let t
Another explorer of uranium deposits riding the wave of the spot price increase. Uranium smashed
Wait for uranium stocks to settle and then re-evaluate.
Pass.
Large price rise on large volume spike always a good sign. Historically a very choppy chart, which c
Also operates in the uranium space. Recently acquired new land holding in the US Great Divide Bas
Has recently secured opportunity to operate recycling of high purity metals and lithium-ion batterie
Not in my ball park.
Decided to not act on signal last time after much delibaration (13/8/21). The business still looks alr
this time around.
Another in the uranium space. Not the pick of the bunch.

The chart looks alright, but the fundamentals aren't spectacular.

Second signal after declining first (6/8/21). Good solid candle with no tails this week a real bullish s

Diversified investment company. Don’t reckon it stacks up. Pass.

Large uptick in price the last couple weeks, despite market index dropping. Has been aggressively
Thailand after it ceased operations in 2017 due to unreasonable government intervention. They ha
government. Could well be a case for the re-starting of the mine, however we do not invest in hope
will not participate in the trade.
First half revenue hit record levels, up 17%. Dividend increase over 100% generally a strong sign o
market was strong, but pretty stagnant across other targeted asian regions. It's certainly not shoot
Chart looks good surpassing that key resistance level on the back of some good weeks. Volume ce
first half of FY22, which is a decent effort given the situation that still remains. Believes it will incre
full-scale business. WebBeds is fastest growing bedbank globally (and second overall), which will li
choppy - may also be at top of range.

Bullish engulfing pattern on the recent candle supports more short-term growth. Experincing good
the dumps in years gone by. No stand outfeatures, which means we let it go.
Chart does not look attractive. Quite speccy and large week-to-week fluctuations.
Has demonstrated good growth since two signal rejections in past year (4/12/20 & 26/2/21). No com
growth (Revenue up 30%, operating cash flow up 103%, NPAT up 784%, EPS up 71% and record di
positively. Very high pxm now but still relatively low market cap. Supply of only 28 million shares is
hindsight and the right time to invest. These levels add greater uncertainty as the signal is not as p
This is not my target market. Pass.
Strong couple months for the stock with decent surge in price. Solid growth in fundamentals, but n

Solid signal penetrating 10-month resistance. Really hard company to get a gauge on and its outlo
partnerships. Cash of $6m could signify potential to raise cash soon as it is a highly cash-intensive
deny the uptrend over the last couple years which is the best measure over how the business is tra
Second signal in a month. The financial results look really good for the end of year. Revenues up 1
one that deserves to be included in my portfolio.
Second signal within two months and breaks through $1 barrier. Expanding its WA based business
Revenue growth of 11% is not quite enough to become excited for what is to come despite recent
shot up during the week on news of entering into non-binding agreement to become acquired/mer
company. So our analysis really needs to be based on DDH stock and the prospect of this merger c
hole drilling business and the global leader in mineral deep hole directional drilling. Provides equip
increased 18% on FY20 and NPAT was up 21% so decent results coming through but its a pass all t

Gapped up on extremely large volume this week so an incredibly powerful signal. News confirms it
Gapped up on large volume this week, on news of potential takeover target at $4.40 per share. Suc
Chart looks healthy. Really solid historical resistance/support at the open so the stop would be set
growth look really healthy, but is it an archetype? I am not sure. Went ex-div on the Tuesday after
Half year sales increased from $22 to $25.7 (17% growth). I am looking for only the best stocks, so
is its competitive advantage? I think the scalability is certainly there as expands into more internat
anyway.
Mark Bouris is the chairman and founder. He has a track record having established Wizard Home L
growth in the business, it has just marginally grown its loan book each year. Technicals look quite g

Second signal within 10 weeks. Not the investable business I want to be in.
Nice looking bullish candle to break through resistance. Not the business or stock that will produce
pullbacks, particularly in property. Feel like we are at the high mid-point of cycle - there are better
Despite industry, it's an investment firm. Chart looks productive. Cannot see high growth in key me

Not the business or investment I am interested in, particularly with current margin.
A bit illiquid and not followed by institutions. Do not think this is an archetype stock. Wait for bette
Rejected earlier in the trend, don't believe it to be the stock worthy of investment.
Large bullish candle this week, again rejected earlier in the trend. Pull back likely. Wait for somethi

Market responded during the week to news of Defence contract award. Some good numbers report
Telstra and Rio on major projects. Looks a solid business, but how much future growth can we expe
held by one person - this is a negative. Does not leave much space for institutions to get involved.
must be strict with our selections and this is not it.

Breaks through solid line of resistance and looks like a good breakout chart. Operates in exploratio
have all been involved with successful LionOre Mining (which got bought out in 2007 for around $5
Newcrest and IGO across its portfolio of assets, which are doing most of the heavy lifting on the ex
there. $20m in cash so no concerns on the capital front. Good time to enter gold, with gold price hi
Real estate funds management business with $2.5b of assets across Australia and New Zealand. G
burn - leveraged to real estate and equity markets. Pass.
Received two signals in past two months. Is it an archetype? Doubtful, and I will stick to initial thes
Have considered this business in the past. Looks extended now. Looks to be doing good things but
Have received two signals for this stock in the past. Not the business or stock we want.
Really interesting movements this week. Has tracked sideways for about 16 months, and then this
either. Gold producer operating out of WA. Gapped up on news of fresh results coming out of lates
Another gold explorer making moves in the share price. Hard to identify any superior exploration ta
Breaks above resistance this week on bullish move. Has projects covering over 7,500 sq km. Well f

Woolworths proposal to takeover company. Not the situation to buy, even if it does continue to go
Has been listed for decades, and even with a long-term uptrend has only a sub $80m market cap.
a negative as any sudden selling will not be good.
Chart looks solid. Significant improvement on annual numbers most recently reported. A little bit to
Had two signals in recent months. I cannot bring myself to get excited by the business.
Also cannot get excited by this company or its long-term future outlook.

Chart looks healthy, but its not a stock of choice.

Cannot establish a MOAT, and is not the market leader. Is benefitting significantly from covid, so th
business than its competitors.
Am already invested here - will consider an optimal pyramid trade from here.

Not the company I want to invest in at this point. Does not tick enough boxes.
Penny dreadful. Avoid.
Some encouraging price and volume action, and news flow looks sound. No convincing buy criteria

Clear path to production middle of this year. Fully funded, but mostly made up of debt. Not a spect
Not sure if the scalability is there in the AUS market. Can't imagine it breaking into Chinese market
here.

Already in the trade - missed critical pyramid point by setting limit order too low. I will continue to
Largest supplier of gas on the east coast (Leader/Moat). Quote "A combination of rising seasonal de
the mid-2020s, the eastern and southern states of Queensland, New South Wales, Victoria and Sou
is generating higher revenues. Recently sold a 10% interest in Australia Pacific LNG for $2.12 billio
stopped out, but we would be in this for the long term. Set up looks really good.
Exited this trade prematurely and regretfully. My new strategy would have certainly kept me in thi
"SFM considers the interpreted mafic-ultramafic complex within the Mt Murray project has potentia
PGE discovery at Julimar. The target area high magnetic zone at Mt Murray is almost totally concea
Would be an ultra-speculative play. Need much harder evidence to take on the trade. No Moat app

Employment & training services provider. Doesn't look to be archetype trade. Good time to be pati

Not an asymmetric business, nor one I am interested in.

Has a portfolio of coal projects in Australia and South Africa. Does it have a MOAT in the coal indus

Not ideal buy point.

Very nice gap up this week on extreme volume. Was on the back of reinstatement to official quotat
First production set for mid-2022. Its project will rank 9th in Australian gold mines (Ore reserve bas

Chart looks good - significant demand coming through since low point, without significant red cand
debt of $26m, predominately due to wage remediation costs (orange flag). Potential opening up pl
significant lease costs. Avoid.
Unconvinced by chart pattern and demand levels coming through during setup.
Still cannot locate strong MOAT. Everything else at first signal looked good enough to buy. Small ph

Oil/Resource stocks smashing it this week.

Recruitment agency.
Over 1 billion shares on issue is an orange flag, but one that should not discount company or story
in recent weeks is positive. Has moratorium on UK shale gas exploration - significantly affecting op
excited about in this company. Lifting of the moratorium could be the inflection point to significant
ripe for a short-term trade. Current conditions also dictate profit potential. Max risk = $500. Nasda

Chart looks a abit speculative. Operating in the rare earths field. ABX Group is developing two high
Tasmanian bauxite projects, and 2) high-priced aluminium fluoride for aluminium smelters and lith
aluminium fluoride samples consistent with commercial grades of aluminium fluoride used in alum
real unique space (potentially revolutionary). In 2021, Alcore achieved a world first by producing al
security of supply of this critically important ingredient for Australasian aluminium smelters whilst
without an aluminium fluoride plant and has relied on imports, mainly from China, which have rece
the order of $50 million per annum at current prices of aluminium fluoride and projected operating
its plant in Bell Bay Tasmania and once in production, Alcore can expand into advanced technologi
case based on the supply/demand equation, and most importantly with Alcore looking to become A
stock on radar in ensuing months/years and see how fundamentals develop, at which point technic
Has had a great run already, and still only $27m market cap. Illiquidity seems like an issue (orange
trials environment, our mission is simple: we take care of your warehousing, distribution and logist
revolutionary, and in which one mistake would be fatal to the share price.

Trading halt during the week followed by voluntary suspension from official quotation - pending an

Had the opportunity three weeks ago, but decided there was insufficient evidence to invest. Pass a
Has two major sectors under its brands - food (and liquor) & building hardware. More specific, its m
boom being experienced, and consumers increasing preferences toward local produce and busines
archetype business, in which it is experiencing rapid growth or one that has a cataylst for significan

Small gap up, hitting new highs, large volume. Looks somewhat illiquid. Preparing drilling of two w
to define outcome, but probabilities not in its favour.
Chart beginning to show signs of liquidity. Has the "U" shape as set up with volume supporting. Loo
project is certainly eye-catching. Vanadium too - the catalyst of the share price. On the surface, I th
think its projects are A-grade quality, but it's tempting to make short-term trade based on chart.

Not worthy.
Liquidity value is only 251,240.. PROCEED WITH CAUTION. Interesting to note that the Company e
Medterra is America's most trusted brand in CBD and is now the best-selling brand in US grocery st
agreement with Team SAAS LLC (a software as a service portfolio company). SAAS will develop and
raw material for the manufacture of their own recreational cannabis products. Initial findings by SA
may increase the onset, duration or magnitude of effect. Avecho has now completed manufacturin
called TPM - the only drug delivery platform based on tocopheryl phosphate, an enhanced form of

Not the stock or business suitable.

Sale of a business within. Non-organic growth. Pass.
News release during the week: TYRANNA SECURES STRATEGIC LITHIUM EXPLORATION PROJECT IN

Crude oil at highest point since GFC. While it may continue upwards, it currently looks unsustainab
an archetype trade. Pass.

Way too spec, and trading on potential.

Great technicals & very asymmetric fundamentals.

Great technicals & very big opportunity. On review, was unaware of key change to business fundam

Trend tracking
Preferable alright,
to the other but
twonot a stock I want
candidates. to ideal
Not the be in setup
- especially
given given its volatility
its at the in recent
top of a strong yearsr
trading
leading online travel agent” and has increased its market share by 57% since the pandemic began

Quite a nice looking chart. Fundamentals suggesting this stock is underpriced. Some positive assay
Chart too choppy,
bank $400m andpayable
($200m not interested
on first in the business.
shipment) plus a 0.75% royalty. Held $55m at end of last qua
have retained 100% of the rights to all non-ferrous minerals on the RHIOJV tenement package. Des

Already in. Pyramided position.

NZ company not to be mistaken with Sky News. Streaming services & media business. Financials lo

Could do worse in a rising interest rate environment. But I will be patient and wait for golden oppor

Extremely illiquid. Gapping up - way too early. Do not want to be stuck in this. Would not consider
Large spike though setup not ideal. Not a company I want to own.
Chart/setup not ideal, and history suggests to stay away.
Buy point looks extended on chart, and is a continuation rather than a true breakout. Tied to the m

Large candle up this week. Business success centred around Technegas product - used for respitat
catalyst for share price growth. Not convinced on the stock given liquidity/volume strength, low ris
The chart has had a nice run. Education business going well, however the fundamentals do not jum

Not sold on fundamental or technical story.

Breaking up out of a 2-year sideways market is massive. Previously bullish on this stock. Definitely
range of favourable industry tailwinds in the global data protection space helped to drive record re
the first time.
Possible trade opportunity. EQ Resources Limited is the 100% owner of the Mt Carbine Tungsten m
start tungsten mining at the flagship project. Confirmed low-cost project. Very positive news flow a
Missed the boat with this one. May continue to run, but given its extended bullish candle and volat
will watch its price action for weeks to come.

Set up does not look ideal, though it passes long-term sideways resistance level. Spike in price on
high quality range of prescription and over-the-counter (OTC) pharmaceuticals, complementary me
defensive/value play. Not overly keen.
This looks interesting. Has only looked like a healthy chart (rather than highly illiquid) in past 10-15
investability based on the chart setup - though low liquidity. It is trying to build a large community
similar to business models of onlyfans.com and youtube. Its advanced features include live stream
services directly through the app, and also has spanish-speaking capabilities. If it can pull it off, it c
user engagement - from both customers and creators. Seems to aimed at businesses for workplace
if it has been released, which indicates it is definitely too early to invest but one to keep an eye on

Limited liquidity in a business that does not compare to an archetype.

Been here once, liquidity on the chart still looks an issue. Dismiss.
Exciting company in super computing, utilising algorithms to define complex data. Major income cl
fundamental level, every financial metric is hitting new highs and looks very positive. On a technic
the business may be vulnerable, but there is certainly a moat/revolutionary aspect to this business

No business investing here.

Chart setup does not look archetypal to the eye. Not compelling on fundamental front either.
Takeover offer spurs price growth. Not reason for investment.
Chart personality seems to be a bit choppy, which is far from ideal. Large spike due to large contra

Wait for better opportunity, don't think this is up to standard.

Really nice long base, now breaking above resistance. Has had a history of nice trends too. Don't h
Fails on chart pattern, not to mention the illiquidity.
Not optimal entry point and not super compelling.
Chart is very constructive. Good strong base with volume picking up. Won't enter but interesting to
Rejected recently, and nothing has changed in that regard.
Setup looks good, though does not look like optimal buy point. Sit back for now.

Not interested in investing in this company.

Missing the key volume requirements in the chart setup. Not super compelling on the business side

Develops, commercialises and markets innovative, evidence-based live biotherapeutics an

59% gross margin. Business certainly building momentum, largely driven by its Activated P
week due to positive clinical trial results received for its existing product for improving peo
Company well positioned to keep growing at the same rate in next 1-2 years as it has done
Indicative proposal to buy shares in the company has spurred move upwards. Volume does
Poor chart visually.

Chart looks pretty textbook, however it fails to provide strong volume through the setup. T
divested their failed North American business. Interesting timing in this industry, an extern
and a clear demand/supply imbalance.
Another construction company. Not keen here though.
Not keen on this business.

Not the right setup or type of business. Pass.

Chart beginning to show strength. Nothing compelling in this business that stands out. I do
Strong relative volume through the setup pivot point. Fundamentals do not support move.
Not a great chart and lacking liquidity. Pass.
Not my business.
Previously entered. Chart not perfect and don't believe will grow to become true archetype

Not in my intended field of investment.

 CRITERIA 2: TEC
CRITERIA 1: TECHNICAL - Weekly Scan
Use 15-week setup | Patter

Scan (Friday Close) Code Sector Lowest Open

10/1/2021
Amani Gold Ord Shs ANL.AX
Kingsgate Consolidated Ord Shs KCN.AX
Latrobe Magnesium Ord Shs LMG.AX
Yancoal Australia Ord Shs YAL.AX

10/8/2021
Bowen Coking Coal Ord Shs BCB.AX

OM Holdings Ord Shs OMH.AX

Prophecy International Holdings Ord Shs PRO.AX

Stanmore Resources Ord Shs SMR.AX

Sunstone Metals Ord Shs STM.AX

Tigers Realm Coal Ord Shs TIG.AX

Yancoal Australia Ord Shs YAL.AX

10/15/2021

Capricorn Metals Ord Shs Def CMM.AX

Prophecy International Holdings Ord Shs PRO.AX

Pvw Resources Ord Shs PVW.AX

Strickland Metals Ord Shs STK.AX

Swick Mining Services Ord Shs SWK.AX

10/22/2021
Apollo Consolidated Ord Shs AOP.AX

Centrex Metals Ord Shs CXM.AX

Class Ord Shs CL1.AX

Consolidated Zinc Ord Shs CZL.AX

Environmental Group (The) Ord Shs EGL.AX

ImpediMed Ord Shs IPD.AX

Qx Resources Ord Shs QXR.AX

Superloop Ord Shs SLC.AX

Terracom Oal Ord TER.AX

Xantippe Resources Ord Shs XTC.AX

10/29/2021

Avenira Ord Shs AEV.AX

Bio-Gene Technology Ord Shs BGT.AX

Invion Ord Shs IVX.AX
Korab Resources Ord Shs KOR.AX
Latrobe Magnesium Ord Shs LMG.AX

Orcoda Ord Shs ODA.AX

Yellow Brick Road Holdings Ord Shs YBR.AX

11/5/2021

A-Cap Energy Ord Shs ACB.AX

Global Lithium Resources Ord Shs GL1.AX

Lithium Power International Ord Shs LPI.AX

Mader Group Ord Shs MAD.AX
Microequities Asset Management Group Ord
MAM.AX
Shs
Pure Hydrogen Corporation CDI PH2.AX

11/12/2021
Capricorn Metals Ord Shs Def CMM.AX

Chalice Mining Ord Shs CHN.AX

Environmental Clean Technologies Ord Shs

ECT.AX
Def

Lucapa Diamond Company Ord Shs LOM.AX

Marquee Resources Ord Shs MQR.AX

Pure Hydrogen Corporation CDI PH2.AX

Rectifier Technologies Ord Shs RFT.AX

Renu Energy Ord Shs RNE.AX

Vection Technologies Ord Shs VR1.AX

11/19/2021
Marvel Gold Ord Shs MVL.AX
Pantoro Ord Shs PNR.AX
Tanga Resources Ord Shs TRL.AX

11/26/2021
Biotron Ord Shs BIT.AX
CVC Ord Shs CVC.AX
Prospect Resources Ord Shs PSC.AX
Saunders International Ord Shs SND.AX
Vection Technologies Ord Shs VR1.AX

12/3/2021
Irongate Group Stapled Units IAP.AX
Jadar Resources Ord Shs JDR.AX
Minrex Resources Ord Shs MRR.AX

Over The Wire Holdings Ord Shs OTW.AX

12/10/2021
Emmerson Resources Ord Shs ERM.AX
Neuren Pharmaceuticals Ord Shs NEU.AX
12/17/2021
AVZ Minerals Ord Shs AVZ.AX
Quantum Graphite Ord Shs QGL.AX

FINANCIALS & REAL ESTATE

ELIMINATED FROM UNIVERSE
12/24/2021
N/A Signals

12/31/2021
Carnaby Resources Ord Shs CNB.AX
Discovex Resources Ord Shs DCX.AX

NEW CALENDAR YEAR - 2022

1/7/2022
Brainchip Holdings Ord Shs BRN.AX
M3 Mining Ord Shs M3M.AX

1/14/2022

Ardea Resources Ord Shs ARL.AX

Blackstone Minerals Ord Shs BSX.AX

Brainchip Holdings Ord Shs BRN.AX

Critical Resources Ord Shs CRR.AX

Essential Metals Ord Shs ESS.AX

Lithium Power International Ord Shs LPI.AX

Pacgold Ord Shs PGO.AX

1/21/2022
American Rare Earths Ord Shs ARR.AX
Ardiden Ord Shs ADV.AX
Critical Resources Ord Shs CRR.AX
Cue Energy Resources Ord Shs CUE.AX
Lunnon Metals Ord Shs LM8.AX

1/28/2022
Alara Resources Ord Shs AUQ.AX
Astro Resources Ord Shs ARO.AX

2/4/2022
ALGORITHM REFINEMENTS IN
PROGRESS
Alara Resources Ord Shs AUQ.AX
Ashley Services Group Ord Shs ASH.AX

Barton Gold Holidings Ord Shs BGD.AX

Castle Minerals Ord Shs CDT.AX

FOS Capital Ord Shs FOS.AX

Frontier Resources Ord Shs FNT.AX

Hastings Technology Metals Ord Shs HAS.AX

Melbana Energy Ord Shs MAY.AX

Nufarm Ord Shs NUF.AX
Renascor Resources Ord Shs RNU.AX
Seven West Media Ord Shs SWM.AX
Shree Minerals Ord Shs SHH.AX

2/11/2022
Echoiq Ord Shs EIQ.AX
Fluence Corporation Ord Shs FLC.AX
Monash IVF Group Ord Shs MVF.AX
Regional Express Holdings Ord Shs REX.AX

Acrow Formwork And Construction Services

ACF.AX
Ord Shs

Metals X Ord Shs MLX.AX

MMA Offshore Ord Shs MRM.AX

2/18/2022
Arovella Therapeutics Ord Shs ALA.AX
Quantum Graphite Ord Shs QGL.AX

Tymlez Group Ord Shs TYM.AX

Bulletin Resources Ord Shs BNR.AX
New Energy Solar Ord Shs NEW.AX
Tamaska Oil and Gas Ord Shs TMK.AX
Terracom Oal Ord TER.AX

2/25/2022
Carawine Resources Ord Shs CWX.AX
Engenco Ord Shs EGN.AX
Evz Ord Shs EVZ.AX

3/4/2022
Core Lithium Ord Shs CXO.AX
Grange Resources Ord Shs GRR.AX
Paragon Care Ord Shs PGC.AX

3/11/2022

Cobalt Blue Holdings Ord Shs COB.AX

GME Resources Ord Shs GME.AX

Incitec Pivot Ord Shs IPL.AX

3/18/2022
AJ Lucas Group Ord Shs AJL.AX
Australian Vanadium Ord Shs AVL.AX

Latin Resources Ord Shs LRS.AX

Metgasco Ord Shs MEL.AX

3/25/2022
3D Oil Ord Shs TDO.AX

Ausgold Ord Shs AUC.AX

Blue Energy Ord Shs BLU.AX

Kore Potash CDI KP2.AX

Sayona Mining Ord Shs SYA.AX

4/1/2022
Altamin Ord Shs AZI.AX
Fluence Corporation Ord Shs FLC.AX
GME Resources Ord Shs GME.AX

Metalstech Ord Shs MTC.AX

Renegade Exploration Ord Shs RNX.AX

Sheffield Resources Ord Shs SFX.AX

Vanadium Resources Ord Shs VR8.AX

4/8/2022
Golden Deeps Ord Shs GED.AX
Okapi Resources Ord Shs OKR.AX
Openn Negotiation Ord Shs OPN.AX
Pepinnini Minerals Ord Shs PNN.AX
Sabre Resources Ord Shs SBR.AX
Woomera Mining Ord Shs WML.AX
Netlinkz Ord Shs NET.AX
N/A Signals

4/22/2022
Big River Gold Ord Shs BRV.AX
Zinc Of Ireland Nl Ord Shs ZMI.AX

4/29/2022

Lithium Energy Ord Shs LEL.AX

5/6/2022
N/A Signals

5/13/2022
N/A Signals

5/20/2022
Scorpion Minerals Ord Shs SCN.AX

5/27/2022
N/A Signals

6/3/2022
Po Valley Energy Ord Shs PVE.AX

**EXTENDED TRAVEL BREAK** No New Trades - Date TBA

12/2/2022

MMA Offshore Ord Shs MRM.AX

Retail Food Group Ord Shs RFG.AX

Task Group Holdings Ord Shs TSK.AX

12/9/2022
N/A Signals

12/16/2022
Norwest Energy Ord Shs NWE.AX
Patrys Ord Shs PAB.AX

12/23/2022
Nuenergy Gas Ord Shs NGY.AX

12/30/2022
N/A Signals

1/6/2023
Talisman Mining Ord Shs TLM.AX

1/13/2023
Copper Mountain Mining Corporation CDI C6C.AX
Emerald Resources Ord Shs EMR.AX
Galena Mining Ord Shs G1A.AX
Hillgrove Resources Ord Shs HGO.AX
Silex Systems Ord Shs SLX.AX
Vango Mining Ord Shs VAN.AX

1/20/2023

Avita Medical CDI AVH.AX

CTI Logistics Ord Shs CLX.AX

Experience Co Ord Shs EXP.AX

Many Peaks Gold Ord Shs MPG.AX

Nuix Ord Shs NXL.AX

Plenti Group Ord Shs PLT.AX

1/27/2023

Berkeley Energia Ord Shs BKY.AX

Evolution Energy Minerals Ord Shs EV1.AX

2/3/2023
Berkeley Energia Ord Shs BKY.AX
Flight Centre Travel Group Ord Shs FLT.AX
Genetic Technologies Ord Shs GTG.AX

XRF Scientific Ord Shs XRF.AX

2/10/2023

Jaxsta Ord Shs JXT.AX

2/17/2023
N/A Signals

2/24/2023
Australian Clinical Labs Ord Shs ACL.AX
Bathurst Resources Ord Shs BRL.AX
Inghams Group Ord Shs ING.AX
New Century Resources Ord Shs NCZ.AX

3/3/2023
Eq Resources Ord Shs EQR.AX

Respiri Ord Shs RSH.AX

3/10/2023
Civmec CDI CVL.AX
Parkway Corporate Ord Shs PWN.AX
PM Capital Global Opportunities Fund Ord Shs PGF.AX

Surefire Resources Ord Shs SRN.AX

3/17/2023
Resolute Mining Ord Shs RSG.AX

3/24/2023
N/A Signals

3/31/2023
Hammer Metals Ord Shs HMX.AX
Pharmaust Ord Shs PAA.AX

4/7/2023
Arovella Therapeutics Ord Shs ALA.AX

4/14/2023
Arovella Therapeutics Ord Shs ALA.AX

Emerald Resources Ord Shs EMR.AX

Essential Metals Ord Shs ESS.AX

Nextdc Ord Shs NXT.AX
XRF Scientific Ord Shs XRF.AX

4/21/2023

Global Data Centre Units GDC.AX

Task Group Holdings Ord Shs TSK.AX

4/28/2023
Blackmores Ord Shs BKL.AX

Ebr Systems Inc. CDI EBR.AX

Smartpay Holdings Ord Shs SMP.AX

Tesoro Gold Ord Shs TSO.AX

5/5/2023

WA1 Resources Ord Shs WA1.AX

5/12/2023
Immuron Ord Shs IMC.AX
Worley Ord Shs WOR.AX

5/19/2023
Austal Ord Shs ASB.AX
Power Minerals Ord Shs PNN.AX

5/26/2023
SILK Laser Australia Ord Shs SLA.AX

6/2/2023
Golden State Mining Ord Shs GSM.AX

6/9/2023
Macarthur Minerals Ord Shs MIO.AX

6/16/2023
Midas Minerals Ord Shs MM1.AX

6/23/2023
Otto Energy Ord Shs OEL.AX
Scorpion Minerals Ord Shs SCN.AX

6/30/2023
Regal Asian Investments Ord Shs RG8.AX

7/7/2023

Carnavale Resources Ord Shs CAV.AX

Cirrus Networks Holdings Ord Shs CNW.AX

Kairos Minerals Ord Shs KAI.AX

Mach7 Technologies Ord Shs M7T.AX

Trek Metals CDI TKM.AX

Volpara Health Technologies Ord Shs VHT.AX

7/14/2023
ClearVue Technologies Ord Shs CPV.AX

Electro Optic Systems Holdings Ord Shs EOS.AX

Hot Chili Ord Shs HCH.AX

One Click Group Ord Shs 1CG.AX

Victory Metals Ord Shs VTM.AX

7/21/2023
Lodestar Minerals Ord Shs LSR.AX

7/28/2023
N/A Signals

8/4/2023

News Corporation Class B Voting CDI NWS.AX 25.31

Raiden Resources Ord Shs RDN.AX 0.003

8/11/2023

Nick Scali Ord Shs NCK.AX 8.34

8/18/2023

Otto Energy Ord Shs OEL.AX

8/25/2023

Aussie Broadband Ord Shs ABB.AX

Centrepoint Alliance Ord Shs CAF.AX

Hub24 Ord Shs HUB.AX

Monadelphous Group Ord Shs MND.AX

9/1/2023

Atlas Pearls Ord Shs ATP.AX

Cleanspace Holdings Ord Shs CSX.AX 0.2

Noumi Ord Shs NOU.AX 0.066

9/8/2023

Alligator Energy Ord Shs AGE.AX 0.032

Lotus Resources Ord Shs LOT.AX

New Age Exploration Ord Shs NAE.AX

 CRITERIA 2: TECHNICAL - SETUP OPTIMISATION (Need 2/3 to Pass)

week setup | Pattern: Connect 3 points on the chart - Low Point, Shakeout, Pivot Point

Trigger Open Momentum Volatility Pattern/Confirmation

29.45 16.36% 6.08% ✓
0.009 200.00% 18.16%
☓

10.67 27.94% 4.70%

☓

☓
☓
☓
☓
 ☓
0.255 27.50% 15.75%
☓
0.115 74.24% 13.29% ✓

0.048 50.00% 5.06%

☓
☓
☓
 CRITERIA 3: FUNDAMENTAL - KEY INSIGHTS
Earnings, Sales, Revenue, Cash Receipts Profit margin, ROE, CapEx

Growth (Last 4 qtrs) Business Efficiency

Revenues: $2.67b, $2.48b, $2.52b, $2.45b
Profit margins, free cash flow
Net Income: $127m, $66m, $94m, $59m
shrinking
Trending backwards (old to new)
- KEY INSIGHTS
Market Leader, Patented Technology, Monopoly

Competitve Advantage (MOAT)

Size and reach with strong brand portfolio. A
market leader.
 CRITERIA 3: FU
New & Exciting: Deals, Patents, Approvals, Discoveries, etc

Catalyst (News Flow)

 1. Significant buy-back strategy
2. May be a large beneficiary from decreasing interest rates
 CRITERIA 3: FUNDAMENTAL - KEY INSIGHTS
Pathway/Timeline to Production, Supply/Demand environment

Business Economics
INSIGHTS
Relative to Market Cap Shares on Issue, Owner Operators

Cash Position Shareholder Structure

Shares on Issue: 28.8m (10/10 rating)
CONFIRM BUY: PRINT CHART

Make Notes of Supply/Demand 1 2 3

and Highlight Investment thesis
Energy Materials Industrials
 4 5 6 7 8 9 10
Discretionary Staples Health Care Financials Info Tech Comm Services Utilities
 11 Position
Real Estate

no
nah
no
no

no

maybe

no

no

yes

no

no

probs not

no

maybe
maybe

no

no

maybe

no

nah

maybe

maybe

no

no

no
no

no

no
 no
no
no

yes

no

nah

no

no
no
no
maybe

no

no

no

yes
 nah

no

no

no

not yet

no
no
no

no
no
no

no

no
no
 no
no

no
no

yes

maybe

no
no

no

no

yes

no
no
no
 no
maybe

no
no

no
no

maybe

no

nah

no

yes

no
no
no
no
no

maybe

no

maybe

no
 maybe

probs not
no
no
no
no

no
no
no

N/A

yes

maybe

no

no
missed

yes
 no

no

nah

no

nah

nah

no
no
maybe

maybe

no

nah

no

no
no
no
no
no
no
 no
no

yes

no

no

soft

no

Strong Buy

no
 no

no

no

no
no
no
no
nah
no

strong buy

no

no
no

no*

no

no
no

no
no
no

no

no

no
no
no
no

no

no

no
no
no

yes
no

no
no

no

no

no

no
no
no

no

no

no

buy

no

no

miss
 no
no

no
no

no

no

no

no

no
no

no

watch

-
-

watch

BUY

-
 -

BUY

-
 SUPER (W
Reason for

Not a pretty chart. Liquidity a massive problem. 14 billion shares on issue is ridiculous - no per share h
Comments provided on ASX Weekly Scan tab for the corresponding week.
Chart looks too illiquid so we will pass on this basis. But one to keep an eye on operating in the magne
opportunity. The chart was certainly not too illiquid - quite a nice chart with evidence of strong deman
Not the ideal stock. Not much liquidity (not true?) due to top-end ownership but has taken off recently

Had many signals on the way up. Looks genuine on the chart, but regretfully did not get in at the star
in a market that looks short of supply and a demand level that will not be diminishing in the near futu
Share price increase in relation to market price increase of the commodity ferrosilicon. Specialises in
Chart looks promising on technicals. Given the dynamics it would have to be a short-term profit trade,
the share price. We may well be buying at the high point if we are to enter. Market price has gone nea
bit to run.
Does not break resistance and has come back a bit of its weekly highs. Market reacting to news that t
two key products that will dictate the company's successes are Snare and eMite. eMite has shown stro
of them. Operates in the cybersecurity space. I believe DSE is the better in industry.
Stock shot up mid-week but has already closed lower than the daily trigger close. So not sure if this sh
change to the business and there are much better options out there.

Spike after significant gold-copper porphyry discovery after first drill hole at El Palmar. Sunstone will e
discovery with huge potential". Sunstone is fully funded for ongoing exploration at El Palmar, with cas
could propel the company substantially. An ATR Divergence of 1.52 the only real negative from a tech
Another in coal operations. Daily volume suggests we could see a top reversal at this level so we will s
simply way too much supply, hence the very small price.
Declined last weeks signal. Now the stock looks a bit worse off having an ATR divergence shot up to 1
reduces risk-reward trade off quite substantially to a point of more uncertainty in price moves from he

Looks decent on the chart with a couple years of solid price growth. Big player in the gold sector. Cash
2,000m2. Will be producing up to 120,000oz/pa, this compared to Northern Star of 2m/pa a big compa
and uncertainty.

Backed up last weeks signal on higher volume, this time closing at its weekly high. Released two new
800%+) and $2.2m in new Snare sales YoY (up 46%). eMite operates in contact centre analytics secto
sure how good or scalable the products are.

Gapped up on extremely large volume this week. News confirmed high-grade heavy rare earths at its
when MD of Northern Minerals (NTU). That share price took off from 10 cents to $1 - and then plumme
other projects too aiming for gold discoveries. No drilling has been completed yet. Needs a driller and
similar project to production, so that gives confidence we can see uplift in share price. Extremely earl
outlooks. Nailed the analysis but didn't take the trade??? Everything was lined up perfectly - needed t
Upper tail more than double the size of the candle body so extremely concerning sell-off from a techn
grade zinc-lead discovery (sold-off substantially on the daily so not a good look). Really hard to gauge
Operating in highly-prospective Yandal region near Northern Star, and I really like how it has spent las
150,000 ounces to 600,000 ounces. Tier-1 mining region. May need to undertake capital raising soon
Chart looks promising. Hits multi-year high on multi-year high volume. Also got signal on main scan.

Part of takeover trade to RMS. Also got signal in main scan.

Looks a bit speculative. Three projects are focused on phosphate, potash and base metals. Focused o
based food demands in the Asia-Pacific region. Spike on heavy volume this week was on the back of T
infertilisers. The Term Sheet outlines Agriflex’s (wholly-owned subsidiary) appointment of Samsung as
Mexico. The initial term of the Term Sheet is for the first 3 years of production from Agriflex’s planned
marketing services for sales of an annual quantity equal to the lesser of 20% of the product from the
speculative on the eye which is not an archetypal set up. Will certainly need to raise capital to fund fu
the business as the market leader in this field in Australia and compete in global markets too. The Ard
we can get a good entry point (low risk) it's a buy.
Massive gap up on news of takeover target to hub24. Takeover = pass.
Uplift in price the last two weeks with two bullish candles - the latest on significant volume. Operates
Offtake Agreement for 100% of Plomosas Zinc Concentrates Extended for 2022. Despite move up ATR
believe the news to be especially good so it's a pass.

Has enjoyed significant price growth this past year. Increased its revenue by 24.4% in the latest full y
The volume spike this week was due to institutional buying from Capital H management. Achieved ex
have to prove its technology on a much larger scale (50,00 litres of water per day) with higher PFAS le
waste. Trial results will be released in the first half of FY22. The company has four divisions in which it
Directors have been buying up stock in recent weeks. Its recent Lymphoedema trial has had a succes
most advanced, noninvasive bioimpedance spectroscopy (BIS) device, which incorporates L-Dex techn
status and tissue composition in less than 30 seconds. SOZO platform revenue up 109% YOY. Already
raise $35m.
Looks illiquid on the chart. Only $20m market cap. In the lithium space, has recently acquired a projec

Large gap up after sale of Hong Kong operations and some assets at a 30% premium. Not the stock fo
Specialises in coal with operations in Australia and South Africa. News released during the week not a
Way too speculative and illiquid. No sigificant news has come out.

Cannot see any outstanding features or competitive advantages. Looking to develop phosphate and g
much rather invest capital on significant discovery. We have not received that yet. Holds over 720km
close to surface, which would mean deep discovery would be most likely here.
Gap up on higher volume, but still within a large choppy trading range. It is an agtech company lookin
catalyst to significantly power the business into the mainstream at this moment. Has recently partner
well they will be received. If we can see momentum in its products and sales it may be worth a look d
some credibility. Watch this space..
5.8 billion shares on issue is an issue. Has not even reached clinical trials yet, though that should not
Unexplained jump in price. Therefore, nothing to see here. Its main project is magnesium, but seems
Intrigued me a little bit when I got a signal a few weeks back. Has continued strongly. Large bullish ca

Operates a logistics technology business focusing on three sectors: Healthcare (transporting aged car
Aims to optimise logistics services for clients with seamless and efficient operations for businesses wh
efficient. Just turned profitable. Has shown good growth quarter upon quarter and if it can maintain cu
three quarters later. Business certainly in upward trajectory - will set a tight stop at reasonable level,
Ignored the main signal last week. This week saw higher volume and a move slightly higher, but pulle
certainly isn't shooting the lights out. The only investable idea in the business is Mark Bouris is leadin

Chart doesn't look like a perfect archetype, despite a good run up since covid. Recently raised $17.4m
the Wiluna (WA) nickel / cobalt and Botswana uranium projects. It is aiming to become a relevant sup
strategy sounds promising and is operating in a hot space. Looks like a lot more buyers are coming in
the perfect breakout we are looking for - its a pass.

Looks very interesting as a minnow lithium explorer. Only 88 million shares on issue. Management on
the candle body, so this is concerning - not a typical archetype launch pad. Spike in share price after 1
Cannot enter on such a candle set up. Nothing in investor presentation that screams "pick me", althou
Pure-play Lithium stock with main project in Chile (only 51% ownership). Not a proper set up. Pass.
Had opportunity to purchase when main signal given 13/8/21. Regret not partcipating, but the current

Not the investment for my portfolio.

Chart looks positive. Too hesitant to enter which may be a mistake. Have we really spent the time get

Come up a couple weeks back too. Not for me.

Looked at this during the week when release of much improved potential to its Julimar mine reserves.

Certainly operating in the right space - as the name suggests. Cash on hand is quite a problem, but sh
Looking at the chart, there was shocking illiquidity up until July when the price action started to resem
current technologies surround lignite ("brown coal" is considered the lowest rank of coal due to its rel
provide solutions through the transformation of lignite into clean energy and hydrogen production. Ho
have my doubts, and it is clear to me this business has been mismanaged in its slow response to the
competitors and the rest of the world. It has just hit inflection point but it definitely is not investment

Chart set up look really good first up. Green candles are noticeably bigger than red candles during the
in best financial position in a long time, with over $30m in cash and reducing debt. Has three mines (t
production. Purchased this asset at very good price. Rough diamond index price has hit 9-year high w
Africa, as it shares the spoils with government as well as JV partners. This is the main identifiable neg
Skin in the game - its a buy. Probably won't shoot the lights out but should be a solid, profitable positi
Cannot find any recent company presentations. Gapped up recently, buoyed by recent acquisitions w
although no clear stength in demand on the daily chart. I would much prefer to wait to see if these ten
greater and justified. Just $2 million cash on hand. Nothing more than a hope investment currently. Th
based in USA). Has potential. I would rather see how the stock continues to set up and go from there.
optimal low risk trade.
Declined last week to get involved. ATRD at 1.68 now so would expect consolidation in short-term. Re
still seems to be sufficient demand coming through. Intersting to note margin has come down to 40%
participating in past signals - but we can learn from it.

Large candle range this week on great volume. Hard to identify buyer demand increasing before this w
on these technicals. No significant news development to explain price increase. All key metrics actual
advantage of sustainable energy technology revolution. Has exlusive supply agreement with global pl
success of Tritium (who is also relatively small) - not an ideal situation. Potential takeover target but t

Massive comparitive volume this week on bullish candle. Strategy has shifted to almost a clean energ
the industry. It's an interesting model and the first of its kind listed on the ASX. Has not formed from a

Strong momentum in the price chart with a bullish candle penetrating to reach new highs. Huge poten
quarter is significant. Its trying to cover every industry with its technology, which may be too varied a
into revenue? I am unsure if its technology is market leading globally or if it is easily replicable. Has a
conviction at present to include in my portfolio, however if the company can validate its technology co

Gold explorer in Mali.

See ASX weekly scan.
See ASX weekly scan.

Stock not in my repertoire.

Chart not a classic breakout. Do not want to get involved in speccy stocks at this stage.
Very large bull candle this week. Share price rose on news of expanding its lithium portfolio. I would m
which point the speculative aspect of the business will be eliminated and I can purchase the stock wit

Seems alright. Most of its growth is derived from acquisitions - which is concerning. Probably not the i

Interesting one which took off massively on news of significant discovery. Not the time to opt into a sp
Not entering here - will be interesting to see how this stock develops.
Almost got signal two weeks ago on breakout which was the perfect time to buy. Will be interesting to
illiquid and not desirable.

Interesting technology. Would rather wait for more traction.

Only 31 million shares on issue is attractive. But still highly speculative. I need to invest in these comp
MOAT identified. Wait for now.

"Globally significant" nickel & cobalt Mineral Resource and the numbers seem to stack up on paper. D
infrastructure surrounding the tenements. It's supply is massive (with decent grades) - the asymmetry
At DFS stage, with construction to begin 2023 and production not until 2025 (path to production is con
(such as recent major announcement) discoveries continue will prove to be a smart buy. It will be a m
There is enough contained nickel in the project for 147,000,000 EV's so the scale is unquestionable. E
management hold 10% of the company. Recent announcement of significant ore grade discovery drov
In long-term uptrend so chart looks sound. Catalyst for share price/volume increase this week was due
investment in newly-listed IPO NICO (NC1), a spin-off from Metals X (nickel assets). BSX has two proje
2024, then ramp-up thereafter. Base case economics look extremely healthy - 67% IRR, $2b NPV, 1.5
A bit extended now. Not here.
Looks ultra-speculative. Leave it alone.
Very large bullish candle (too large on revised algo), but closed at high. Targeting lithium in early pha
immediately see any hard evidence to suggest this could really run away - despite some decent assay
100% owned, including the Pioneer Dome project in WA which is a high-class lithium resource and is s
moat or significant news flow identified. It may succeed, but its a pass for now.

In JV to one of the world's highest-grade pre-production lithium deposits (51% interest). Cannot attain
Nice gap up on increased volume. 100% interest in the Alice River Gold project in an area spanning 37
some very good assays (evidence) from the first few drill holes (inc 17m at 9.3g/t au & 3m at 25.3g/t
otherwise hugely significant historic gold mine area. Very tight share structure bodes well. Looks seve
fundamental evidence look super impressive.

Large move up. No evidence to invest at this point, and not the optimal chart opportunity.
Operating in the gold and lithium space. This week reacted to news of maiden hole at main lithium pr
potential. Expect news flow to dictate how things play out in 2022 as there will be lots of exploration h
Another signal. Definitely not investing at this point.
Not going near this one.
Very large volume spike accompanying a gap up, illustrating good technicals. Based on really encoura

Technicals look promising. Fundamentals doesn't support this story.

Some demand coming through on the chart. Certainly a hope investment at this point. Pass.

Interesting chart pattern, and a prime example of a short-term profit trade - had we entered earlier. N
See ASX weekly scan.
Has respectable 1.1Moz Au @ 1.2 g/t Au mineral resources base (total - not p.a - but to be expanded b
$11.6m cash on hand translates to EV of $32m. Has recorded significant results recently (such as 5m
severely undervauled based on evidence at hand. Cash burn and ongoing capital the glaring concern,
Going on a mini-run. Has a diversified approach of exploration projects all over the place in many met
jumps out here.
Not an exciting business initially. A lighting business roll up trying to grow through acquisition. They a
issue is mentionable - tightly held as top 2 shareholders hold over 70%. Order book increase from $3.
and $8.1M (FY21) to $15.1m (FY22 Forecast - on track to end H1). FOS ends 1H22 in a profitable and c
cap of $12.5m may be undervalued.
Very similar to CDT in its approach. Nothing to suggest investing. Looks like a trap.
Real opportunity here. Has just received the backing with $140m loan from NAIF - federal governmen
becoming Australia's next rare earths producer. Has already got multiple offtakes in place. Its grade o
than Lynas, this is the rare earths company to be backing. Highest margin vs all other projects is testa
world’s highest composition of neodymium and praseodymium.
Nice leg up this week. Operates in the oil sector, in Cuba and Australia. Some encouraging signs, but s
Very large bullish move this week. Its not one I want to invest in. Very cyclical stock, and one that won
Exiting this position will haunt me. Not entering now, but fuck I wish I was still in it. I must perfect syst
Chart
Looks pattern looks productive.
very speculative Not myhopeful
and is another archetype
bet opportunity.
- just price reacting to last news item. Is in a prospe
invest.

Interesting company operating in the ESG space.

Claim to be leaders in scaffold and formwork supplying for the construction industry. Price has broken
fantastic, and I believe I could make some money in the short-term with further price increase. But we
growth. Its certainly a growing business, but I cannot identify a superior business advantage. Has man
catalyst for stock price depreciation.
Has enjoyed a smooth run up in price since October 2020. Got a 'spec buy' signal in Dec 2020, but tha
Australia's largest nickel-cobalt resource (MOAT factor tick). It is not a proper breakout as such, so if t
Chart looks quite productive with noticeable demand coming through. Not an investment case.

Immediately looks speculative. No sensitive news leading to a spike in the share price. Had $8.8m in t
and commercialisation. Pass probably.
Has the only coarse graphite mine that is fully permitted and development ready (Uley 2). Also owns t
coarse flake graphite deposits. Only global flake graphite producer that has prequalified with major Eu
with Sunlands Co., a leading thermal energy storage technology company for the supply of graphite. S
Compeitive advantage looks strong - if it can gain traction. The major risk is the lack of capital at the c
needs a lot of luck - basically betting on two small caps.
No sensitive news item driving the price up this week. A clean-out has recently been undertaken, but
"transparent and verified insights required to support Executives and Boards in tracking and tracing th
Speculation investment. "Could be" was the terms used - pass. Chart does not look all that desirable.
Good looking chart. Fundamentals not convincing.
Not an ideal chart. Along with news that does not generate excitement for the company's prospects.
Going along alright, but not the super investment trade.

Not a bad signal here - though set up not ideal. Still a hope proposition. Pass.
Chart and fundamentals both underwhelming. Bull spike due to director buying - no inflection point ha
Nothing outstanding here.

Currently holding.

Has just received "major project status" which is the federal government's formal recognition of a pro
mine viability. "Then there is our cobalt processing technology itself. Each stage of our process alread
parts of the process together (integrated mine and refinery) and engineer them to extract cobalt. Our
from pyrite and difficult host minerals is a game-changer" (revolutionary). Claims it will provide suffic
of the larger players. Has attracted the attention of More than 30 of the world’s largest battery manuf
values as a company. Only thing that concerns me at this point is the technicals, which have already h
portfolio requires a stake in this business. Better to wait for mini pull back if it comes, with no leverag
The 100% owned NiWest Nickel Cobalt Project is regarded as one of the largest and highest quality un
laterite project in Australia. During the quarter the Company witnessed increased interest in the NiWe
COB. Looks like a poorer less developed version, less yet still a viable opportunity.
Leveraging its technology and manufacturing capabilities across the natural resources and agriculture
fertilisers, and also a leader in explosives (mining drilling and blasting). Historically lousy business for
company. Despite positive tailwinds, does not generate enormous excitement in the stock.

Regretfully did not participate in trade last week, after small gap up (and not a long-term opportunity)

Missed in the scans during algo development.

Technicals look really good. The news flow keeps delivering increasingly positive updates on intersect
 The chart suggests higher speculation (more illiquid looking chart). Is volume demand there? Probabl
gas exploration company with world class onshore exploration licences in the Premier Cooper Eroman
discovering gas and the growing reserve base provides increasing confidence of becoming a gas prod
fundamentals underpinning the company are not strong enough for a buy at this current point.

Large breakout candle this week, but no highly sensitive news item to note. These (oil & gas explorers
easy dismissal. Chart looks positive, but cannot invest here.
Major price/volume spike this week off horizontal base. A large move without any real news pushing it
au Mineral Resource Estimate for 1.84m ounces). Recently raised $16.6m so cash on hand is no worrie
hole. Significant Resource upgrade planned for Q2 CY2022 (also maiden Ore Reserve expected June 2
see potential, but there is no distinguishing standout feature (such as large moat) or "substantial" ant
prudence. Verdict - wait for higher conviction trade.
Historically has not provided good signals. This is due to the stock's volatile nature. Large volume bols
means no trade will be taken. Also cannot identify a moat which is a necessity.
A trade that would be full of hope, but also one that represents significant risk/reward. It's projects loo
sort of confidence. Potash has never really been an archetype investment, and the fundamentals don
wait for better opportunity that has my confidence.

Over 7 billion shares on issue (orange flag). Operating in the lithium space. Already established, It's d
Sayona’s Abitibi Hub expected to be the most sustainable and cost-effective lithium production in Nor

Does not present as a standout archetype opportunity. Leave this alone and wait for real conviction st
Water & Waste company. Definitely some orange flags surrounding management (remuneration, turn
service. Receipts from customers fell from previous year - major warning sign. Costs can hardly keep
See 11/3/22. Good prospects, but I would like to gain increased conviction based on hard evidence tha
Sturec mine has dug up some good grades of gold and silver - 1. [email protected] g/t Au & 7.8 g/t Ag and 2
100% project ownership. Mineral Resource Estimate is 38.5Mt @1.23 g/t Au & 8.8 g/t Ag (includes 6.2
2.75 g/t Au). This seems to be globally significant, when putting all the pieces together. Also seems de
strong conviction.
Illiquid set up/chart. Definitely not worthy, at this stage.
Mineral sands developer and explorer with flagship Thunderbird, one of the world's largest, undevelop
50:50 joint venture for the project which is not ideal. Thunderbird is one of the largest and highest gra
the Eneabba (recently sold for $24m) and McCalls mineral sands projects, also in WA. BFS completed
business life cycle to invest, but I must be strict with my new trades.
Owns 74% of the world class, tier 1, Steelpoortdrift Vanadium project in South Africa. It is the world’s
the stock or the time to invest.

Gap up on massive volume is significant. News flow is very hot. Too many doubts (market opportunity
Not enough warrant to invest. Super signal in refinement process.
Not enough warrant to invest. Super signal in refinement process.
Not enough warrant to invest. Super signal in refinement process.
Not enough warrant to invest. Super signal in refinement process.
Not enough warrant to invest. Super signal in refinement process.
Since discovered signal that did not come up in scan.
Huge volume this week to support the move higher. Chart looks fine. News of cash offer proposal (@ $
Nice move up on large volume. Liquidity could be an issue, so would have to have ultra-conviction to
enough evidence at this point.

I like what I see. Lithium play located next door to Orocobre with significant upside. It's graphite proje
come in the way of exploration is worth betting on. We have estimated target resource which looks ve

Nothing outstanding to report at current, despite the increased share price. Aiming for lithium discove

Looks too illiqiuid, and with no conviction is a low probability trade. .

Looks decent. Thought the business must be valued a lot higher initially. Importantly, industry conditi
wind, government/defence, coasts/ports & engineered reefs). $74m cash in bank (debt is $51m) is co
eased and positive industry (supply/demand) outlook. Cannot see a distinct competitive advantage ho

Australia's largest multi-brand reatil food/beverage franchise owner (brands include Donut King, Gloria
significant bear run (caught up with legal dramas etc). Has since traded sideways for 18 months which
characteristics would to put it under heavy consideration. Catalyst could be positive ACCC announcem
Provider of technology solutions (apps, back office, POS, etc) for hospitality, entertainment and venue
What does its revenue agreements structure look like? Quite exciting on the surface. $24m cash on h

Chart looks really good. No bet.

Chart looks really good. Fundamentals not compelling enough given current climate.

Chart does not look ready. Neither do fundamentals.

Spike on news. Not worthy - porphery is capital intensive and highly unlikely.
Has put together a nice trend the last couple of years. Explorer and developer of gold in Cambodia - s
Big volume bar pushing price momentum. Good news flow momentum too. 60% owned Abra project. J
Looks highly unlikely based on chart. Fundamentals look fair, aided by low capital intensity. Would cer
Looks like an archetype - has an ultimate trend supported by all the fundamentals I look for with stron
Perfect cup with handle setup at first signal. Has had a mighty run, I will look for a fresh opportunity.
Nice little chart set up due to takeover with Catalyst metals. Cannot invest based on this.

Looks like a solid signal. Develops and markets a range of respiratory and regenerative products imclu
much smaller skin graff than normal from the patient/donor with quicker healing times. Has been app
conjunction with meshed autografting. Health care sector pretty strong so has the macro tailwind. Exp
repigmented. Also, Skin grafting is the standard of care for full-thickness, soft tissue reconstruction. In
accounting for more than 200,000 procedures in the U.S. so its uses may be able to extrapolated outs
Strong margin of 83% if it can execute its strategy to become a standard of care (which results suppo
Logistics & real estate business nearing top of its cyclical phase, hence why stock is tracking well. Qui
ideal so definitely not an archetype.
Adventure tourism company in Australia & New Zealand. Good enough looking chart but volume is a b
Very solid week on the charts, but generally volume low. Spike due to acquiring rare earths project. T
profit trade. Probably best to stay away and wait for an archetype.

This has come off a long-term downtrend, but has set a really nice base to launch from. Was as high a
change, including its CEO and board. Sells to large organisations software that interprets ordinary dat
to gather just how good its technology really is, but the technological capabilities do look unlimited. Is
direction again. CEO James Rubinsztein has turned around a company (and stock prospects of Infome
most comprehensive processor in the market. Needs some product improvements to become a power
consolidated
Another comingvery
offnicely and is worth
a long-term a crackWeekly
downtrend. at this spike
point.on
UNABLE TO BUY DUE
announcement TO RESTRICTION
of positive VIA
growth outlook
the point of cycle that is attractive - money is tight, so risks are higher on defaults and consumers mo
exciting.

Spanish Uranium developer looking to go into production with its wholly owned Salamanca project. No
catalyst worth taking a punt on, and chart does not scream archetype. Very much dependent on uran
in a relatively strong position balance sheet wise. Not now.
Graphite project in Tanzania. Big bull candle this week pushing off lows on no news. Testwork suggest
higher prices. JV with 60% ownership in downstream project. Evolution’s chosen flow sheet positions t
the thermally purified output, which provides a substantial competitive advantage to the overall e
sheet. Is this model exclusive to the business though? Similarities to Renascor business. DFS to be rel
see.

Passed up last week. Not now.

Spike on acquisition of UK based company. Not in my scope.
Super illiquid chart. Spiked on news headline "World First Comprehensive Risk Test-Breast & Ovarian
fundamentals to support it.
Very nice looking chart, has gone on a tear since covid struck. XRF manufactures equipment and chem
analytical laboratories and used in the preparation of samples for analysis. XRF’s technology is used t
and in process control for manufacturing processes in industries such as metals and mining, construct
construction cycle. Had it been discovered earlier would have been a buy, but given its tremendous ru

Chart actually looks very constructive. Nice even set up with green volume bars sticking up, with solid
world's only official music credits database. Not the most liquid stock, and only valued at $18m. While
all depend on launch & success of vinyl.com (Music marketplace), which my laptop blocked me from v

Has not displayed proper base or breakout.

Looks quite volatile, though the setup actions look alright. Won recent court case, nothing fundament
Not an archetype setup, nor does it have archetypal characteristics.
Takeover proposal - which explains the jump in price.

Chart looks alright (just passing liquidity test), breaking up. The base is a bit faulty. Looks like a faulty
stock has the desired strength.
This chart looks better. Base is nice and flat, with a strong breakthrough closing strongly well above tr
their condition dilligently. If it can break open the US market it will be worth its weighting in my portfo
point having entered US market with reimbusement model through Remote Physiologic Monitoring. Th
would like to see some strength, before breaking higher again from a solid base.

Chart underwhelming. Been in this previous - chart not archetypal.

Looks relatively illiquid though chart still breaks long-term resistance on relatively high volume. Funda
implementing, industrial-scale innovative water treatment solutions. Linked to the mining industry thr
Not a company or stage of trend that I want to be investing in.
Best looking chart, backed up with exciting news flow. The company is at an inflection point and prese
resource and one of Australia's largest Vanadium resources (100% owned). 3 seperate projects locate
existing resource. Focussed on the substantial storage battery market.
Looks like good clean breakout on very large volume. Gold miner in Africa - so carries large sovereign
and loose. Has had long-term downtrend in good market conditions. We don't invest in laggards. Avoi

Poor chart setup.

Not a great chart setup, and quite illiquid.

Seems very early on the story - hard to gauge given its operating in a niche which is quite complex. R

Dismissed last week and remain unconvinced on story, and now at a much more extended buy point.
Also produced signal 13/1. Risky jurisdiction (Cambodia), though cost economics are very sound. Good
higher, but that is OK. No major fundamental MOAT or any other qualities that are screaming out to m
Lithium miner which has been subject to a takeover bid from IGO and Tianqi since January. A spoiler b
19.55%, pushing the share price up on huge volume. Worth watching to see how it plays out, but cert
Big positive bull candle this week for the large Data Centres business on positive news. Not in my whe
Nice business model, though tied to cyclical industry. Probably not the time to enter given stage in ec

Chart looks decent enough, with some large up weeks accompanied with outsized volume which may
a portfolio of investments in data centres that it believes should benefit from the strong growth in dat
data centres in Asia Pacific that are exposed to Hyperscale cloud growth and regional/edge data centr
the pecking order in terms of leadership in the data centre industry. Would be getting on at 100% ma
Growth on news that full-year guidance expects to surpass previous forecast. Volume/Liquidity/Price s

Not the ideal setup or story for investment. Wait.

Chart looks near-perfect. The world's first wireless cardiac pacing system for CRT, would complement
which can be cause of complications. Limited results thus far have been positive. Massive opportunity
~ A$84m cash position so very well positioned. Asymmetric opportunity - worth a crack.
Good annual growth, however quarterly growth seems to be slowing. Provider of eftpos terminals (lea
moat. Not the ideal buying spot, nor the archetypal business for my investment.
Cannot buy this based on technicals. Good candle this week, however going against a strong bear tre
business. Liquidity would also be an issue.

The company owns 100% of its three WA projects. It hit large discovery in Oct 2022 with strong prese
resilient metal used in aviation & transport, manufacture of MRI scanners and other medical equipme
to its resistance to corrosion and biocompatibility. High grades hit at two separate tenements. The de
few market participants which currently control market share. Holds about $10m cash on hand. I belie
Capital raise announcement at $2.75 per share means hold off for time being and let market come ba
Already has two products in commercialisation, however the business, management, chart & liquidity
Not the business I am looking for.

Spike on news the company was awarded US$3 billion US Navy contract. Not ideal buy point, and fund
Not optimal on the chart or on the fundamentals.

Take over target. Not for me.

Tiny speculative lithium miner. Not a great setup. Easy pass.

Illiquidity could be an issue here. Nothing noteworthy meaning not investment grade quality.

Very low confidence based on chart. Pass.

Illiquid and low probability bet.

Does not look like a clean breakout so will pass for now. Setup not ideal.

Slow moving, dividend-paying financials company. Not for me. Pass.

Gapped up this week on a solitary volume bar. Last week liquidity filter only registered 12k, w
bonanza-grade gold discovered. Makes it a very interesting prospect. Holds 80% ownership in
sitting this one out and judge from the sidelines how this stock moves, with the excitement ar
requirements, and lacks real liquidity.
Not interested. Poor chart, and profit growth looks good mostly due to cost cuts in the busine
Again a solitary volume bar with no supporting volume throughout the setup. Nothing super c
Another one gapping up this week and going on with it. This was due to a contract win. Softw
systems into one place. Growth rates in key financial metrics of 10-25% (annually pcp) which
believe
Too it holds
much hope,anot
large and sustainable
enough evidence atmoat.
this point. It might well deliver good results now drill
Watch this space.
Similar business to Mach7 in that it is a software provider to the medical field, where it uses A
through the screening of breast cancer and mammogram procedures. There is nothing super

Not enough in the technicals or fundamentals to warrant further study.

Chart looks good, coming off a lower base and pivot point. Green volume sticks out in setup t
enough in the fundamentals to have a strong trend develop. Technically setup for success - w
Long base with positive volume throughout setup. Nothing compelling in the business jumpin
Really poor setup & liquidity proposition. Business nothing special, albeit some decent recent
Chart looks decent enough, though volume not visibily great. Rare earths explorer (100% pro
upside to come here, and it has supporting liquidity. Business economics seem positive too, w
mineral resource estimate (JORC) anticipated very soon. “These results are outstanding... Nor
project which includes large scale, high metal recovery, high average grades, logistical and g
earth elements including Dysprosium (Dy) and Terbium (Tb).”

Poor chart - avoid.

 SHORT SIGNAL SCAN (WEEKLY)
Date Stock
8/4/2023 Resmed CDI

8/11/2023 Suncorp Group Ord Shs

8/18/2023 Domain Holdings Australia Ord Shs

8/18/2023 Seek Ord Shs

8/25/2023 Wisetechglobal Pty Ord Shs

8/25/2023 McMillan Shakespeare Ord Shs

 TRAILING 5-YE
Code Highest Close End Date Lowest Close

RMD SHORT $40.17 9/10/2021 $7.43

SUN SHORT $14.28 7/28/2023 $8.16

DHG SHORT $5.95 11/5/2021 $1.88

SEK SHORT $35.55 11/19/2021 $13.86

WTC SHORT $87.00 8/4/2023 $11.80

MMS SHORT $19.72 8/4/2023 $6.33

TRAILING 5-YEAR TREND (END AT HIGH POINT)
Start Date IRR Largest VOLUME since

9/11/2016 40.15% 3/20/2020

7/29/2018 11.84% 3/17/2023

11/6/2016 25.91% 2/17/2023

11/20/2016 20.73% 9/17/2021

8/5/2018 49.12% 8/21/2020

8/5/2018 25.52% 6/16/2023

 TRIGGER
SETUP STRUCTURE OPEN Price

1. IN SUSTAINED CHOPPY BASE $33.65

4. FIRST SETUP PIECE $14.18

INCONCLUSIVE $4.19

INCONCLUSIVE $25.44

4. FIRST SETUP PIECE $83.10

3. 'WANING' TOP FROM PEAK $19.39

TRIGGER
MAX RISK
Type (if required)

SMA CROSS 1.85%

- NO TRADE

- #N/A

- #N/A

- #N/A

LUT #N/A
 Missed the entry point when gapped down.

Entered with 0.85% risk

Entered with 0.85% risk

Wrongfully thought price was oversold. No such thing on this system.

This did not show up in initial scan. Opted against entry on Monday.
 system.

Monday.
 TRENDPRO TRADING SY

52000 13.39%
DSE2 Shares Held Portfolio Size
Equity $110,000
Max Trade Risk 1.20%
$ Liquidity $1,127,000
Date In 4/24/2023 6/2/2023
Position (1) (2)
Entry Price 0.265 0.315
Margin 80% 80%
Shares 33000 19000
Stop Out 0.225 0.265
Trade Risk -1.20% -0.86%
Max Loss 1.20% 0.90%
Implied Loss 1.20% 0.86%
Size $8,745.00 $5,985.00
Outlay $6,996.00 $4,788.00
Comms In $7.00 $4.79
Comms Out
Shares sold
Sell Price
Date Out
Days Held 602 563
% of Position -15.09% -15.87%
% Total Equity

Slippage
 0 0.00%
SRN
SRN
SRN Shares Held Portfolio Size
SRN Equity $100,000
SRN Max Trade Risk 1.70%
SRN $ Liquidity 305900
SRN Date In 3/14/2023 3/22/2023
SRN Position (1) (2)
SRN Entry Price 0.018 0.020
SRN Margin 100% 100%
SRN Shares 424861 142857
SRN Stop Out 0.016 0.017
SRN Trade Risk -0.85% -0.43%
SRN Max Loss 1.70% 1.45%
SRN Implied Loss 0.85% 0.85%
SRN Size $7,647.50 $2,857.14
SRN Outlay $7,647.50 $2,857.14
SRN Comms In $8.00 $8.00
SRN Comms Out $5.00 $2.50
SRN Shares sold 424861 142857
SRN Sell Price 0.017 0.017
SRN Date Out 4/28/2023 4/28/2023
SRN Days Held 45 37
SRN % of Position -11.11% -15.00%
SRN % Total Equity -0.44% -0.44%

SRN Slippage 0.42% 0.14%

0 0.00%
AVH
AVH
AVH Shares Held Portfolio Size
AVH Equity $110,000
AVH Max Trade Risk 1.15%
AVH $ Liquidity 2193000
AVH Date In 1/23/2023 2/3/2023
AVH Position (1) (2)
AVH Entry Price 2.450 2.710
AVH Margin 20% 20%
AVH Shares 2430 1983
AVH Stop Out 2.095 2.370
AVH Trade Risk -0.78% -0.61%
AVH Max Loss 1.15% 0.98%
AVH Implied Loss 0.78% 0.79%
AVH Size $5,953.50 $5,373.93
AVH Outlay $1,190.70 $1,074.79
AVH Comms In $4.76 $4.30
AVH Comms Out $4.85 $4.37
AVH Shares sold 2430 1983
AVH Sell Price 3.46 3.46
AVH Date Out 5/19/2023 5/19/2023
AVH Days Held 116 105
AVH % of Position -14.49% -12.55%
AVH % Total Equity 2.22% 1.34%
AVH Slippage 0.95% 0.78%

0 0.00%
1TT
1TT
1TT Shares Held Portfolio Size
1TT Equity $110,000
1TT Max Trade Risk 1.05%
1TT $ Liquidity 101400
1TT Date In 6/9/2023
1TT Position (1) (2)
1TT Entry Price 0.035 -
1TT Margin 100%
1TT Shares 72429
1TT Stop Out 0.028
1TT Trade Risk -0.46%
1TT Max Loss 1.05% 0.79%
1TT Implied Loss 0.46%
1TT Size $2,535.02
1TT Outlay $2,535.02
1TT Comms In $40.00
1TT Comms Out $5.00
1TT Shares sold 72429
1TT Sell Price 0.028
1TT Date Out 8/4/2023
1TT Days Held 56
1TT % of Position -20.00%
1TT % Total Equity -0.50%
1TT Slippage 0.00%

0 0.00%
VTM
VTM
VTM Shares Held Portfolio Size
VTM Equity $100,000
VTM Max Trade Risk 1.00%
VTM $ Liquidity 303200
VTM Date In 7/17/2023
VTM Position (1) (2)
VTM Entry Price 0.310 -
VTM Margin 100%
VTM Shares 18875
VTM Stop Out 0.257
VTM Trade Risk -1.00%
VTM Max Loss 1.00% 0.75%
VTM Implied Loss 1.00%
VTM Size $5,851.25
VTM Outlay $5,851.25
VTM Comms In $5.00
VTM Comms Out $5.00
VTM Shares sold 18875
VTM Sell Price 0.23
VTM Date Out 8/4/2023
VTM Days Held 18
VTM % of Position -17.10%
VTM % Total Equity -1.52%
VTM Slippage 0.51%

0 0.00%
DHG SHORT
DHG S
DHG S Shares Held Portfolio Size
DHG S Equity $100,000
DHG S Max Trade Risk 0.85%
DHG S $ Liquidity $20,380,000
DHG S Date In 8/18/2023
DHG SPosition (1) (2)
DHG S Entry Price 3.57 -
DHG S Margin 20%
DHG SShares -2165
DHG S Stop Out 3.96
DHG STrade Risk -0.85%
DHG SMax Loss 0.85% 0.34%
DHG S Implied Loss 0.85%
DHG SSize $7,729.05
DHG SOutlay $1,545.81
DHG S Comms In $10.00
DHG S Comms Out $5.00
DHG S Shares bought 2165
DHG S Buy Price 3.95
DHG S Date Out 9/8/2023
DHG S Days Held 21
DHG S Risk on Position -11.00%
DHG S % Total Equity -0.84%
DHG S Slippage 0.00%
O TRADING SYSTEM NEW LONG TRADE

10.71% 1.31% $0.00

Cash Portion Illiquidity Dividends

(3) (4) (5)

-

- -

0.40% -0.60% -1.80%

 0.00% 0.00% $0.00
Cash Portion Illiquidity Dividends
$110,000
1.10%
362000
3/27/2023
(3) (4) (5)
0.021
100%
275095
0.018 - -
-0.75%
1.01% -0.41% -0.91%
1.01%
$5,777.00
$5,777.00
$8.00
$2.50
275095
0.017
4/28/2023
32
-14.29%
-1.01%

0.25%

0.00% 0.00% $0.00

Cash Portion Illiquidity Dividends
$110,000
1.15%
6533000
 4/6/2023 4/28/2023
(3) (4) (5)
4.320 4.650
20% 20%
1735 1664
3.610 3.890 -
-1.12% -1.15%
0.68% -0.27% -0.62%
-3.07% -3.48%
$7,495.20 $7,737.60
$1,499.04 $1,547.52
$5.97 $6.19
$6.10 $6.30
1735 1664
3.46 3.46
5/19/2023 5/19/2023
43 21
-16.44% -16.34%
-1.37% -1.81%
0.68% 0.65%

0.00% 0.00% $0.00

Cash Portion Illiquidity Dividends

(3) (4) (5)

- - -
 0.35% -0.53% -1.58%

0.00% 0.00% $0.00

Cash Portion Illiquidity Dividends

(3) (4) (5)

- - -

0.33% -0.50% -1.50%

 0.00% 0.00% $0.00
Cash Portion Illiquidity Trade Costs

(3) (4) (5)

- - -

-0.28% -1.13% -2.83%

W LONG TRADE NEW SHORT TRADE

-1.03% 0.00% $0
Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-4.50% -9.00% -15.75%

-0.68% 0.82% -0.63%
Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-1.92% -3.95% -8.00%

-0.92% 3.05% 0.10%

Avg Risk Slippage Profit per trade
 (6) (7) (8)

- - -

-1.30% -2.67% -5.41%

-0.46% 0.00% -0.50%

Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -
-3.94% -7.88% -13.78%

-1.00% 0.51% -1.52%

Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-3.75% -7.50% -13.13%

-0.85% 0.00% -0.84%
Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-4.96% -8.26% -12.40%

CASH = 74.39%

0.00 0.00%
W/L Ratio Win/Loss EBR
Equity
Max Trade Risk
$ Liquidity
Date In
(9) (10) Position
Entry Price
Margin
Shares
- - Stop Out
Trade Risk
-23.63% -35.44% Max Loss
Implied Loss
Size
Outlay
Comms In
Comms Out
Shares sold
Sell Price
Date Out
Days Held
% of Position
% Total Equity

Slippage
 -1.89 -1.89%
W/L Ratio Win/Loss

(9) (10)

- -

-16.11% -32.31%

1.12 0.39%
W/L Ratio Win/Loss
 (9) (10)

- -

-10.88% -21.83%

-0.50 -0.50%
W/L Ratio Win/Loss

(9) (10)
- -
-20.67% -31.01%

-1.52 -1.52%
W/L Ratio Win/Loss

(9) (10)
- -

-19.70% -29.54%
 -0.84 -0.84%
W/L Ratio Win/Loss

(9) (10)
- -

-18.59% -25.10%
 CHART POS

6710 5.00% 3.50%

Shares Held Portfolio Size Cash Portion
$110,000
1.05%
$220,100
5/1/2023
(1) (2) (3)
0.820
70%
6710
0.690 - -
-0.79%
1.05% 0.79% 0.35%
0.79%
$5,502.20
$3,851.54
$4.40

595
-15.85%
CHART POST-ANALYSIS

2.50% $0.00 -0.79%

Illiquidity Dividends Avg Risk

(4) (5) (6)

- - -

-0.53% -1.58% -3.94%

0.00% $0 0.00
Slippage Profit per trade W/L Ratio

(7) (8) (9)

- - -

-7.88% -13.78% -20.67%

0.00% 13348
Win/Loss DUG Shares Held
Equity $110,000
Max Trade Risk 1.05%
$ Liquidity $849,300
Date In 5/26/2023
(10) Position (1)
Entry Price 1.160
Margin 40%
Shares 6794
- Stop Out 0.990
Trade Risk -1.05%
-31.01% Max Loss 1.05%
Implied Loss 1.05%
Size $7,881.04
Outlay $3,152.42
Comms In $6.30
Comms Out
Shares sold
Sell Price
Date Out
Days Held 570
% of Position -14.66%
% Total Equity

Slippage
 POSITION 3

17.36% 6.94% 1.41%

Portfolio Size Cash Portion Illiquidity
$110,000 $100,000
1.05% 1.00%
$849,300 $1,230,000
7/14/2023 8/7/2023
(2) (3) (4)
1.300 1.520
40% 40%
2206 4348
1.100 1.290 -
-0.40% -1.00%
0.79% 0.35% -0.53%
0.77% 0.14%
$2,867.80 $6,608.96
$1,147.12 $2,643.58
$2.28

521 497
-15.38% -15.13%
POSITION 3

$0.00 -0.82% 0.00%

Dividends Avg Risk Slippage

(5) (6) (7)

- - -

-1.58% -3.94% -7.88%

 $0 0.00 0.00%
Profit per trade W/L Ratio Win/Loss

(8) (9) (10)

- - -

-13.78% -20.67% -31.01%

 37055 4.46%
BIO Shares Held Portfolio Size
Equity $100,000
Max Trade Risk 1.00%
$ Liquidity $57,250
Date In 7/12/2023 8/4/2023
Position (1) (2)
Entry Price 0.098 0.125
Margin 100% 100%
Shares 14605 11450
Stop Out 0.079 0.103
Trade Risk -0.28% -0.25%
Max Loss 1.00% 0.75%
Implied Loss 0.28% 0.18%
Size $1,431.29 $1,431.25
Outlay $1,431.29 $1,431.25
Comms In $20.00 $5.00
Comms Out
Shares sold
Sell Price
Date Out
Days Held 523 500
% of Position -19.39% -17.60%
% Total Equity

Slippage
 POSITION 4

4.46% 3.65% $0.00

Cash Portion Illiquidity Dividends
$100,000
1.00%
$122,100
8/11/2023
(3) (4) (5)
0.145 - -
100%
11000
0.119
-0.29%
0.33% -0.50% -1.50%
0.05%
$1,595.00
$1,595.00
$5.00

493
-17.93%
ON 4

-0.27% 0.00% $0
Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-3.75% -7.50% -13.13%

 0.00 0.00%
W/L Ratio Win/Loss

(9) (10)
- -

-19.69% -29.53%
POS
POSITION 5
POSITION 6
POSITION 6
POSITION 7
ON 7
POSITION 8 - SELL LOSERS
8 - SELL LOSERS & CONCENTRATE PORTFOLIO
TRATE PORTFOLIO
POS
POSITION 9 - SELL LOSERS & CONCE
LOSERS & CONCENTRATE PORTFOLIO
RTFOLIO
POSITION 10 - MAXIMUM HOL
0 - MAXIMUM HOLDINGS - SELL LOSERS & CON
LL LOSERS & CONCENTRATE PORTFOLIO
PORTFOLIO
BLA
BLANK 11
BLANK 12
BLANK 12
 -327 7.72%
SEK SHORT Shares Held Portfolio Size
Equity $100,000
Max Trade Risk 0.85%
$ Liquidity $129,100,000
Date In 8/18/2023
Position (1) (2)
Entry Price 23.62 -
Margin 20%
Shares -327
Stop Out 26.22
Trade Risk -0.85%
Max Loss 0.85% 0.34%
Implied Loss 0.85%
Size $7,723.74
Outlay $1,544.75
Comms In
Comms Out
Shares bought
Buy Price
Date Out
Days Held 486
Risk on Position -11.00%
% Total Equity

Slippage
 1.54% 0.01% $0.00
Cash Portion Illiquidity Trade Costs

(3) (4) (5)

- - -

-0.28% -1.13% -2.83%

-0.85% 0.00% $0
Avg Risk Slippage Profit per trade

(6) (7) (8)

- - -

-4.96% -8.26% -12.40%

 0.00 0.00%
W/L Ratio Win/Loss WTC SHORT
Equity
Max Trade Risk
$ Liquidity
Date In
(9) (10) Position
- - Entry Price
Margin
Shares
Stop Out
Trade Risk
-18.59% -25.10% Max Loss
Implied Loss
Size
Outlay
Comms In
Comms Out
Shares bought
Buy Price
Date Out
Days Held
Risk on Position
% Total Equity

Slippage
 -142 10.17% 2.03%
Shares Held Portfolio Size Cash Portion
$100,000
1.12%
$280,800,000
8/18/2023
(1) (2) (3)
71.65 - -
20%
-142
79.53
-1.12%
1.12% 0.45% -0.37%
1.12%
$10,174.30
$2,034.86

486
-11.00%
0.00% $0.00 -1.12%
Illiquidity Trade Costs Avg Risk

(4) (5) (6)

- - -

-1.49% -3.73% -6.53%

0.00% $0 0.00
Slippage Profit per trade W/L Ratio

(7) (8) (9)

- - -

-10.89% -16.33% -24.50%

0.00% -850
Win/Loss MMS SHORT Shares Held
Equity $100,000
Max Trade Risk 1.10%
$ Liquidity $280,800,000
Date In 8/18/2023
(10) Position (1)
- Entry Price 18.57
Margin 20%
Shares -850
Stop Out 19.86
Trade Risk -1.10%
-33.07% Max Loss 1.10%
Implied Loss 1.10%
Size $15,784.50
Outlay $3,156.90
Comms In
Comms Out
Shares bought
Buy Price
Date Out
Days Held 486
Risk on Position -6.97%
% Total Equity

Slippage
 15.78% 3.16% 0.01%
Portfolio Size Cash Portion Illiquidity
$100,000
1.10%
$280,800,000

(2) (3) (4)

- - -

0.44% -0.37% -1.47%

 $0.00 -1.10% 0.00%
Trade Costs Avg Risk Slippage

(5) (6) (7)

- - -

-3.67% -6.42% -10.69%

 $0 0.00 0.00%
Profit per trade W/L Ratio Win/Loss

(8) (9) (10)

- - -

-16.04% -24.06% -32.48%

 Stock Cash Weighting This chart isn't available in your version of Excel.

DSE2 10.71% 13.39% Editing this shape or saving this workbook into a d
chart.
EBR 3.50% 5.00%
DUG 6.94% 17.36%
BIO 4.46% 4.46%

CASH 74.39%
INVESTED 25.61% 40.21%

LIFETIME TRADES
TRADES AVG GAIN AVG LOSS W/L Ratio
7.42% -1.67% 4.44
#NAME?
$4,136.34 -$912.62 4.53

#NAME?AVG HOLD PERIOD (DAYS)Leverage

#NAME?
2.3 334 143
#NAME?

$140,000.00

$120,000.00
$140,000.00

$120,000.00

$100,000.00

$80,000.00

$60,000.00

$40,000.00

$20,000.00

$0.00
0 3 6 9 12 15 18 21 24 27 30 33
 PORTFOLIO METRICS

is chart isn't available in your version of Excel.

iting this shape or saving this workbook into a different file format will permanently break the
art.
20.00%

18.00%

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

ETIME TRADES
Adjusted Ratio ExpectancyBATTING AVERAGE
#NAME? #NAME?
#NAME?
#NAME? #NAME?

Profit per trade ROIC Slippage per trade

#NAME? #NAME? #NAME?

Equity Curve (trades on

 Equity Curve (trades on

18 21 24 27 30 33 36 39 42 45 48 51 54 57 60 63
OLIO METRICS

PORTFOLIO WEIGHTINGS
20.00%

18.00% DUG
16.00%

14.00% DSE2
12.00%

10.00%

8.00%

6.00% EBR
4.00%

2.00%

0.00%

RECENT TRADES
TRADES AVG GAIN AVG LOSS W/L Ratio
7.42% -1.67% 4.44
#NAME?
$4,136.34 -$912.62 4.53

#NAME? AVG HOLD PERIOD (DAYS) Leverage

#NAME?
2.3 334 143
#NAME?

rve (trades only)

rve (trades only)

51 54 57 60 63 66 69 72 75 78 81 84 87 90 93
IO WEIGHTINGS

DUG

BIO

ENT TRADES
Adjusted RatioExpectancyBATTING AVERAGE
#NAME? #NAME?
#NAME?
#NAME? #NAME?

Profit per trade ROIC Slippage per trade

#NAME? #NAME? #NAME?

81 84 87 90 93 96 99 #NAME? #NAME? #NAME?
** SHORT P/L WRONG **
 TRADE HISTORY
stock trade no buy date sell date days held P/L
0 10/15/2020
RAC 1 11/30/2020 1/12/2021 43 -$ 891.89
CXO (4) 2 1/27/2021 2/5/2021 9 -$ 554.83

TMH 3 1/27/2021 2/10/2021 14 -$ 691.73

CXO (5) 4 2/5/2021 2/22/2021 17 -$ 635.02

RCL 5 11/30/2020 3/1/2021 91 -$ 808.05

IKE 6 10/19/2020 3/1/2021 133 -$ 319.95
CXO (3) 7 1/21/2021 3/9/2021 47 -$ 735.98
MDC 8 3/10/2021 4/6/2021 27 -$ 618.47
VBS 9 12/14/2020 4/26/2021 133 -$ 1,084.97
EPD 10 10/16/2020 5/5/2021 201 $ 635.55
SNS 11 12/7/2020 5/7/2021 151 -$ 456.19
LYC (5) 12 3/24/2021 5/21/2021 58 -$ 1,044.42
BFG 13 12/21/2020 6/4/2021 165 $ 568.42
DW8 (2) 14 4/9/2021 6/7/2021 59 -$ 1,724.33
DW8 15 3/22/2021 7/12/2021 112 -$ 1,121.91
LYC 16 11/17/2020 8/17/2021 273 $ 11,462.50
LYC (2) 17 1/6/2021 8/17/2021 223 $ 7,260.43
LYC (3) 18 1/21/2021 8/17/2021 208 $ 4,726.58
LYC (4) 19 1/25/2021 8/17/2021 204 $ 2,467.72
PDN 20 6/15/2021 8/17/2021 63 -$ 846.68
MCA 21 3/22/2021 8/17/2021 148 -$ 182.29
MYE 22 8/16/2021 8/23/2021 7 -$ 430.82
CLU 23 9/7/2021 9/21/2021 14 -$ 590.56
AXE 24 9/20/2021 10/4/2021 14 -$ 1,352.68
BSL short 25 10/5/2021 10/7/2021 2 -$ 608.33
AGL short 26 9/10/2021 10/7/2021 27 $ 141.42
AGL short (2) 27 9/21/2021 10/7/2021 16 -$ 1,644.60
AGL 28 10/12/2021 10/14/2021 2 -$ 302.66
 KAR 29 10/6/2021 10/14/2021 8 -$ 970.34
APX short 30 10/5/2021 10/15/2021 10 -$ 1,217.06
PPK short 31 9/29/2021 10/20/2021 21 $ 2,474.71
AMS 32 8/19/2021 11/5/2021 78 -$ 47.03
ODA 33 11/1/2021 11/9/2021 8 -$ 458.73
EPM 34 8/30/2021 11/15/2021 77 $ 1,177.00
EPM (2) 35 9/20/2021 11/15/2021 56 -$ 166.23
AZJ short 36 11/1/2021 11/15/2021 14 -$ 340.56
VEE 37 11/19/2020 11/18/2021 364 $ 2,198.67
VEE (2) 38 10/14/2021 11/18/2021 35 -$ 685.26
MCE 39 10/6/2021 11/18/2021 43 -$ 15.00
LYC2 40 11/15/2021 11/29/2021 14 $ 291.24
AZY 41 11/22/2021 11/29/2021 7 -$ 1,085.41
BMN 42 12/15/2020 11/29/2021 349 $ 8,493.94
BMN (2) 43 1/15/2021 11/29/2021 318 $ 1,544.94
LIS 44 9/30/2021 11/29/2021 60 -$ 567.96
GDC 45 9/13/2021 11/29/2021 77 -$ 245.22
MSL 46 9/7/2021 11/29/2021 83 -$ 13.91
RNU 47 1/29/2021 11/29/2021 304 $ 4,248.41
RNU (2) 48 8/9/2021 11/29/2021 112 $ 40.75
RNU (3) 49 9/20/2021 11/29/2021 70 -$ 1,013.35
RLT 50 11/16/2021 11/30/2021 14 -$ 612.82
UWL (4) 51 1/20/2022 1/21/2022 1 -$ 730.54
HVN 52 1/11/2021 1/27/2022 381 -$ 1,210.39
HVN (2) 53 2/10/2021 1/27/2022 351 -$ 1,819.49
ABB (2) 54 11/18/2021 1/27/2022 70 -$ 1,987.76
LRK 55 10/15/2021 2/22/2022 130 -$ 2,140.74
UWL 56 3/10/2021 2/22/2022 349 $ 3,517.00
UWL (2) 57 6/7/2021 2/22/2022 260 $ 659.28
UWL (3) 58 8/11/2021 2/22/2022 195 -$ 1,637.70
RHY 59 11/8/2021 2/22/2022 106 -$ 1,314.20
 RHY2 60 11/23/2021 2/23/2022 92 -$ 3,833.97
HAS 61 2/7/2022 3/15/2022 36 -$ 1,011.22
CVL 62 2/8/2021 3/21/2022 406 $ 436.25
HAS2 63 4/1/2022 4/11/2022 10 -$ 1,216.38
LOM 64 11/15/2021 4/22/2022 158 -$ 528.52
PGO 65 1/21/2022 5/6/2022 105 -$ 977.50
PGO (2) 66 1/28/2022 5/9/2022 101 -$ 1,156.49
KPG 67 5/7/2021 5/11/2022 369 $ 3,191.10
KPG (2) 68 7/9/2021 5/11/2022 306 $ 1,809.01
ABB 69 9/8/2021 5/12/2022 246 -$ 560.58
CXL 70 3/22/2021 5/12/2022 416 $ 6,855.64
AMC short 71 5/12/2022 5/13/2022 1 -$ 372.87
CXL (2) 72 8/9/2021 5/13/2022 277 $ 3,888.08
CXL (3) 73 11/11/2021 5/13/2022 183 $ 1,400.91
DSE 74 10/19/2020 5/13/2022 571 $ 937.91
DSE (2) 75 2/10/2021 5/13/2022 457 -$ 7.49
DSE (3) 76 3/18/2021 5/13/2022 421 $ 504.79
EL8 77 1/4/2021 12/5/2022 700 $ 4,153.36
LEL 78 5/9/2022 1/10/2023 246 -$ 2,158.60
TMH (B) 79 2/10/2021 1/10/2023 699 -$ 43.74
TMH (2) 80 3/1/2021 1/10/2023 680 -$ 948.33
STM 81 10/11/2021 1/10/2023 456 -$ 752.43
STM (2) 82 10/27/2021 1/10/2023 440 -$ 1,014.57
STM (3) 83 1/24/2022 1/10/2023 351 -$ 2,859.01
STM (4) 84 3/18/2021 1/10/2023 663 -$ 2,781.31
CXO 85 11/30/2020 1/13/2023 774 $ 37,304.63
CXO (2) 86 1/7/2021 1/13/2023 736 $ 9,748.77
CXO (6) 87 9/13/2021 1/13/2023 487 $ 3,868.05
CXO (7) 88 9/20/2021 1/13/2023 480 $ 3,725.37
ARL 89 1/19/2022 1/13/2023 359 $ 1,295.30
ARL (2) 90 3/15/2021 1/13/2023 669 -$ 165.29
 ARL (3) 91 3/18/2021 1/13/2023 666 -$ 911.18
DNK 92 1/11/2023 1/20/2023 9 -$ 152.73
ARX 93 1/11/2023 2/17/2023 37 -$ 513.65
ARX (2) 94 1/20/2023 2/17/2023 28 -$ 648.32
ARX (3) 95 1/27/2023 2/17/2023 21 -$ 924.75
TSK 96 12/6/2022 2/22/2023 78 -$ 276.12
LRS 97 3/21/2022 3/10/2023 354 $ 3,999.36
LRS (2) 98 3/25/2021 3/10/2023 715 $ 1,472.05
LRS (3) 99 4/1/2022 3/10/2023 343 -$ 707.20
TNE SHORT 100 3/20/2023 3/22/2023 2 -$ 1,697.42
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
HISTORY Finance Costs
equity % outlay position sizeslippage month

$40,000.00 Oct-20

$39,108.11 -2.23% $ 2,214.44 $ 3,690.74 - Nov-20

$38,553.28 -1.42% $ 2,499.90 $ 2,499.90 - Dec-20

$37,861.55 -1.79% $ 2,499.75 $ 2,499.75 - Jan-21

$37,226.53 -1.68% $ 2,479.99 $ 2,479.99 - Feb-21

$36,418.48 -2.17% $ 3,047.73 $ 3,047.73 - Mar-21

$36,098.53 -0.88% $ 2,609.16 $ 2,609.16 - Apr-21

$35,362.55 -2.04% $ 2,141.70 $ 2,141.70 - May-21

$34,744.08 -1.75% $ 1,972.31 $ 2,817.59 - Jun-21

$33,659.11 -3.12% $ 2,900.00 $ 2,900.00 - Jul-21

$34,294.66 1.89% $ 2,568.65 $ 2,568.65 - Aug-21

$33,838.47 -1.33% $ 2,836.48 $ 2,836.48 - Sep-21

$32,794.05 -3.09% $ 2,500.57 $ 12,502.86 - Oct-21

$33,362.47 1.73% $ 2,396.88 $ 6,848.24 - Nov-21

$31,638.14 -5.17% $ 2,499.97 $ 3,571.38 - Dec-21

$30,516.23 -3.55% $ 2,500.04 $ 3,571.48 - Jan-22

$41,978.73 37.56% $ 2,034.00 $ 10,170.00 - Feb-22

$49,239.17 17.30% $ 2,164.40 $ 10,822.02 - Mar-22

$53,965.75 9.60% $ 1,931.16 $ 9,655.80 - Apr-22

$56,433.47 4.57% $ 1,411.90 $ 7,059.48 - May-22

$55,586.79 -1.50% $ 2,500.05 $ 6,250.13 - Jun-22

$55,404.50 -0.33% $ 2,500.15 $ 2,500.15 - Jul-22

$54,973.68 -0.78% $ 2,500.30 $ 2,500.30 - Aug-22

$54,383.13 -1.07% $ 2,500.09 $ 3,571.56 - Sep-22

$53,030.45 -2.49% $ 2,500.00 $ 6,250.00 - Oct-22

$52,422.12 -1.15% $ 2,498.49 $ 12,492.45 - Nov-22

$52,563.54 0.27% $ 2,499.93 $ 12,499.63 - Dec-22

$50,918.94 -3.13% $ 2,499.88 $ 12,499.41 - Jan-23

$50,616.28 -0.59% $ 5,248.76 $ 26,243.80 - Feb-23

$49,645.94 -1.92% $ 2,485.31 $ 12,426.57 - Mar-23

$48,428.88 -2.45% $ 2,500.34 $ 12,501.72 - Apr-23

$50,903.59 5.11% $ 2,265.73 $ 11,328.66 - May-23

$50,856.56 -0.09% $ 2,499.84 $ 4,999.68 - Jun-23

$50,397.83 -0.90% $ 3,500.06 $ 3,500.06 - Jul-23

$51,574.83 2.34% $ 2,500.00 $ 2,500.00 -

$51,408.61 -0.32% $ 2,500.03 $ 2,500.03 -

$51,068.05 -0.66% $ 3,500.02 $ 17,500.12 -

$53,266.72 4.31% $ 7,000.00 $ 7,000.00 -

$52,581.46 -1.29% $ 2,999.56 $ 2,999.56 -

$52,566.46 -0.03% $ 3,499.99 $ 3,499.99 -

$52,857.70 0.55% $ 3,493.16 $ 17,465.79 -

$51,772.29 -2.05% $ 3,500.02 $ 5,833.36 -

$60,266.23 16.41% $ 3,645.00 $ 3,645.00 -

$61,811.17 2.56% $ 2,098.24 $ 2,098.24 -

$61,243.21 -0.92% $ 2,500.09 $ 2,500.09 -

$60,997.99 -0.40% $ 2,500.76 $ 2,500.76 -

$60,984.08 -0.02% $ 2,500.02 $ 2,500.02 -

$65,232.49 6.97% $ 2,500.02 $ 2,500.02 -

$65,273.24 0.06% $ 2,450.00 $ 2,450.00 -

$64,259.89 -1.55% $ 2,676.31 $ 2,676.31 -

$63,647.07 -0.95% $ 3,498.72 $ 3,498.72 -

$62,916.53 -1.15% $ 4,024.36 $ 20,121.79 -

$61,706.14 -1.92% $ 1,168.63 $ 16,694.69 -

$59,886.65 -2.95% $ 727.32 $ 10,390.35 -

$57,898.89 -3.32% $ 3,486.00 $ 8,715.00 -

$55,758.15 -3.70% $ 3,499.38 $ 6,998.75 -

$59,275.15 6.31% $ 2,433.13 $ 8,110.44 -

$59,934.43 1.11% $ 2,317.50 $ 7,725.00 -

$58,296.73 -2.73% $ 2,499.74 $ 12,498.68 -

$56,982.53 -2.25% $ 895.37 $ 2,984.55 -

$53,148.56 -6.73% $ 3,079.82 $ 10,266.08 -

$52,137.34 -1.90% $ 3,253.90 $ 8,134.75 -

$52,573.59 0.84% $ 2,500.10 $ 2,500.10 -

$51,357.21 -2.31% $ 4,635.36 $ 11,588.40 -

$50,828.69 -1.03% $ 3,456.80 $ 3,456.80 -

$49,851.19 -1.92% $ 4,999.80 $ 4,999.80 -

$48,694.70 -2.32% $ 3,458.26 $ 3,458.26 -

$51,885.80 6.55% $ 2,500.68 $ 4,167.80 -

$53,694.81 3.49% $ 2,499.84 $ 4,166.40 -

$53,134.23 -1.04% $ 2,499.84 $ 6,249.60 -

$59,989.87 12.90% $ 2,499.56 $ 3,570.80 -

$59,617.00 -0.62% $ 4,999.01 $ 24,995.04 -

$63,505.08 6.52% $ 2,513.95 $ 3,591.36 -

$64,905.99 2.21% $ 3,499.75 $ 11,665.83 -

$65,843.90 1.45% $ 1,541.15 $ 1,541.15 -

$65,836.41 -0.01% $ 2,500.05 $ 2,500.05 -

$66,341.20 0.77% $ 5,000.04 $ 5,000.04 -

$70,494.56 6.26% $ 2,500.05 $ 2,500.05 -

$68,335.96 -3.06% $ 4,999.40 $ 4,999.40 -

$68,292.22 -0.06% $ 2,499.84 $ 2,499.84 -

$67,343.89 -1.39% $ 2,499.73 $ 2,499.73 -

$66,591.46 -1.12% $ 3,500.00 $ 3,500.00 -

$65,576.90 -1.52% $ 2,500.03 $ 2,500.03 -

$62,717.89 -4.36% $ 5,000.04 $ 5,000.04 -

$59,936.57 -4.43% $ 5,000.00 $ 5,000.00 -

$97,241.20 62.24% $ 2,718.49 $ 2,718.49 -

$106,989.96 10.03% $ 2,282.23 $ 2,282.23 -

$110,858.01 3.62% $ 1,455.45 $ 1,455.45 -

$114,583.38 3.36% $ 2,500.23 $ 2,500.23 -

$115,878.68 1.13% $ 5,000.31 $ 5,000.31 -

$115,713.39 -0.14% $ 5,000.36 $ 5,000.36 -

$114,802.21 -0.79% $ 4,080.00 $ 4,080.00 -

$114,649.47 -0.13% $ 3,450.11 $ 4,928.72 -

$114,135.82 -0.45% $ 3,449.75 $ 6,899.49 -

$113,487.50 -0.57% $ 3,449.81 $ 6,899.62 -

$112,562.75 -0.81% $ 3,449.90 $ 6,899.79 -

$112,286.63 -0.25% $ 1,598.96 $ 1,598.96 -

$116,286.00 3.56% $ 4,999.99 $ 4,999.99 -

$117,758.05 1.27% $ 3,465.00 $ 3,465.00 -

$117,050.85 -0.60% $ 2,900.00 $ 2,900.00 -

$115,353.43 -1.45% $ 8,693.75 $ 43,468.75 -

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

Finance Costs EQUITY GROWTH
finance EOY Equity Growth CAGR
-$ 6.91 2020 $40,000.00
-$ 34.57 2021 $58,137.70 45.34% 45.34%
-$ 95.21 2022 $63,643.03 9.47% 26.14%
-$ 244.86 2023 $107,642.71 69.14% 39.09%
-$ 339.78
-$ 454.99 TOTAL $107,642.71 169.11% 39.09%
-$ 546.53
-$ 457.36
-$ 454.24
-$ 532.76
-$ 440.62
-$ 389.75
-$ 426.98
-$ 511.17
-$ 573.64
-$ 473.17
-$ 318.82
-$ 223.83
-$ 253.58
-$ 72.76
$ -
$ -
$ -
$ -
$ -
$ -
$ -
-$ 50.76
-$ 94.79
-$ 84.77
-$ 125.89
-$ 183.73
-$ 157.51
-$ 161.74
UITY GROWTH
TOTALS
Downside risk Sortino Gain-to-Pain
Total wins
#NAME? #NAME? 2.0 Total losses
#NAME? #NAME? 1.3 subtotal
#NAME? #NAME? 3.7 less finance

#NAME? #NAME? 2.23 TOTAL

TOTALS

$136,499.14 Data Points Months

-$61,145.72 35 10
$75,353.43 16 10

-$7,710.72 16 2
0

$67,642.71 67 ###
5 Tickers Number Position Stock Input Date In
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
Max positions
10 Stock Index Position Stock Stock(N) Date In
1 1 #NAME? #NAME?
1 2 #NAME? #NAME?
1 3 #NAME? #NAME?
1 4 #NAME? #NAME?
1 5 #NAME? #NAME?
1 6 #NAME? #NAME?
1 7 #NAME? #NAME?
1 8 #NAME? #NAME?
1 9 #NAME? #NAME?
1 10 #NAME? #NAME?
2 1 #NAME? #NAME?
2 2 #NAME? #NAME?
2 3 #NAME? #NAME?
2 4 #NAME? #NAME?
2 5 #NAME? #NAME?
2 6 #NAME? #NAME?
2 7 #NAME? #NAME?
2 8 #NAME? #NAME?
2 9 #NAME? #NAME?
2 10 #NAME? #NAME?
3 1 #NAME? #NAME?
3 2 #NAME? #NAME?
3 3 #NAME? #NAME?
3 4 #NAME? #NAME?
3 5 #NAME? #NAME?
3 6 #NAME? #NAME?
3 7 #NAME? #NAME?
3 8 #NAME? #NAME?
3 9 #NAME? #NAME?
3 10 #NAME? #NAME?
4 1 #NAME? #NAME?
4 2 #NAME? #NAME?
4 3 #NAME? #NAME?
4 4 #NAME? #NAME?
4 5 #NAME? #NAME?
4 6 #NAME? #NAME?
4 7 #NAME? #NAME?
4 8 #NAME? #NAME?
4 9 #NAME? #NAME?
4 10 #NAME? #NAME?
5 1 #NAME? #NAME?
5 2 #NAME? #NAME?
5 3 #NAME? #NAME?
5 4 #NAME? #NAME?
5 5 #NAME? #NAME?
5 6 #NAME? #NAME?
5 7 #NAME? #NAME?
5 8 #NAME? #NAME?
5 9 #NAME? #NAME?
 TRADE LEDGER
Date Out Days Held P/L Outlay Size Slippage
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Date Out Days Held P/L Outlay Size Slippage
Comms InComms Out Shares Exit Price Costs Dividends
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
 Shares bought Buy Price
Comms In Comms Out Shares sold Sell Price Trade Costs Dividends
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
CLIENT STATEMENT CHECKLIST
Month IG FP
Oct-20 ☑ ☑
Nov-20 ☑
Dec-20 ☑
Jan-21 ☑
Feb-21 ☑
Mar-21 ☑
Apr-21 ☑
May-21 ☑
Jun-21 ☑
Jul-21 ☑
Aug-21 ☑
Sep-21 ☑
Oct-21 ☑
Nov-21 ☑
Dec-21 ☑
Jan-22 ☑
Feb-22 ☑
Mar-22 ☑
Apr-22 ☑
May-22 ☑
Jun-22 ☑
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Split 1 Split 2
** SHORT P/L WRONG **
 DIVIDENDS
Stock Date Per Share Quantity Total Dividend
CVL 3/26/2021 $0.01 4348 $ 43.48
VEE 4/19/2021 $0.0043 10000 $ 43.00
VEE 9/21/2021 $0.0045 10000 $ 45.00
CVL 12/17/2021 $0.01 4348 $ 43.48
 TRADE COSTS (SHORT BORROWING)
Franking Credit Stock Date Amount
$ 18.63
$ -
$ -
$ 18.63
 OPTIMAL ENTRY - SHORT TRADE
LEVEL MAX RISK IRR TYPE VOL
2.50% 90% ANY 30+
2.40% 90% ANY < 30
10 2.25% 65% ANY 30+
2.15% 65% ANY < 30
2.00% 45% SMA CROSS 30+
1.85% 45% SMA CROSS < 30
9
1.85% 30% SMA CROSS 30+
1.75% 30% SMA CROSS < 30
8 1.75% 45% BE or LUT 30+
1.70% MIN SMA CROSS 30+
1.60% 45% BE or LUT < 30
7
1.60% 30% BE or LUT 30+
1.50% MIN SMA CROSS < 30
1.50% MIN BE or LUT 30+
6
1.50% 30% BE or LUT < 30
1.50% 90% - 30+
1.30% MIN BE or LUT < 30
5 1.30% 90% - < 30
1.30% 65% - 30+
1.20% 65% - < 30
4
1.20% 45% - 30+
1.10% 45% - < 30
3
1.10% 30% - 30+
1.00% 30% - < 30
2
1.00% MIN - 30+
1 0.85% MIN - < 30

8 1.75% 30% SMA CROSS < 30

6 1.50% 30% BE < 30
6 1.50% 30% LUT < 30
2 1.00% 30% - < 30
9 1.85% 45% SMA CROSS < 30
7 1.60% 45% BE < 30
7 1.60% 45% LUT < 30
3 1.10% 45% - < 30
10 2.15% 65% BE < 30
10 2.15% 65% LUT < 30
10 2.15% 65% SMA CROSS < 30
4 1.20% 65% - < 30
10 2.40% 90% BE < 30
10 2.40% 90% LUT < 30
10 2.40% 90% SMA CROSS < 30
5 1.30% 90% - < 30
6 1.50% MIN SMA CROSS < 30
1 0.85% MIN - < 30
5 1.30% MIN BE < 30
5 1.30% MIN LUT < 30

9 1.85% 30% SMA CROSS >=30

7 1.60% 30% BE >=30
7 1.60% 30% LUT >=30
3 1.10% 30% - >=30
10 2.00% 45% SMA CROSS >=30
8 1.75% 45% BE >=30
8 1.75% 45% LUT >=30
4 1.20% 45% - >=30
10 2.25% 65% BE >=30
10 2.25% 65% LUT >=30
10 2.25% 65% SMA CROSS >=30
5 1.30% 65% - >=30
10 2.50% 90% BE >=30
10 2.50% 90% LUT >=30
10 2.50% 90% SMA CROSS >=30
6 1.50% 90% - >=30
8 1.70% MIN SMA CROSS >=30
6 1.50% MIN BE >=30
6 1.50% MIN LUT >=30
2 1.00% MIN - >=30
 MINIMUM IRR - SHORT TRADE STOP AUTOMA
Low Price Price Range (HHC)MIN Growth (H-L) Low Price
0 0-4.99 N/A 0
5 5-6.99 25% 0.1
7 7-8.99 24% 0.3
9 9-10.99 23% 0.5
11 11-12.99 22% 1.0
13 13-14.99 21% 1.5
15 15-16.99 20% 2.5
17 17.18.99 19% 3.5
19 19-20.99 18% 4.5
21 21-22.99 17% 5.5
23 23-24.99 16% 6.5
25 >= 25 15% 8.5

TYPE DEFINITION
BE Bearish Engulfing
LUT Long Upper Tail
SMA CROSS Candle Body through 100-week SMA
- Normal Bear
ANY Either BE, LUT or SMA CROSS

SETUP STRUCTURE
1. IN SUSTAINED CHOPPY BASE
2. HAD RECENT SELL OFF
3. 'WANING' TOP FROM PEAK
4. FIRST SETUP PIECE
INCONCLUSIVE
STOP AUTOMATION - LONG TRADE CRITERIA 2 - LONG TRADE
Price Range MAX Stop Multiplier Decimals
< 0.1 19% 0.81 3
0.1-0.29 18% 0.82 3
0.3-0.49 17% 0.83 3
0.5-0.99 16% 0.84 2
1.0-1.49 15.50% 0.845 2
1.5-2.49 15% 0.85 2
2.5-3.49 14.50% 0.855 2
3.5-4.49 14% 0.86 2
4.5-5.49 13.50% 0.865 2
5.5-6.49 13% 0.87 2
6.5-8.49 12.50% 0.875 2
>= 8.5 12% 0.88 2

SHARES IN SUPPLY - LONG TRADE

Minimum Shares ($m) Rating
0m 0-74.99 10/10
75m 75-124.99 9/10
125m 125-174.99 8/10
175m 175-224.99 7/10
225m 225-284.99 6/10
285m 285-349.99 5/10
350m 350-449.99 4/10
450m 450-549.99 3/10
550m 550-649.99 2/10
650m 650-749.99 1/10
750m >= 750 0/10
CRITERIA 2 - LONG TRADE
Minimum Momentum Growth
60.00% Optimal Risk vs Reward 2:1
30.00% 10 Trade Compounded Return on Investment
28.00%
26.50% % Gain % Loss G/L Ratio
25.00% 4% 2% 2 to 1
24.00% 6% 3% 2 to 1
23.00% 8% 4% 2 to 1
22.00% 12% 6% 2 to 1
21.00% 14% 7% 2 to 1
20.00% 16% 8% 2 to 1
18.00% 20% 10% 2 to 1
15.00% 24% 12% 2 to 1
30% 15% 2 to 1
36% 18% 2 to 1
42% 21% 2 to 1
48% 24% 2 to 1
54% 27% 2 to 1
60% 30% 2 to 1
70% 35% 2 to 1
80% 40% 2 to 1
90% 45% 2 to 1
100% 50% 2 to 1
on Investment

30 % Win Rate 40 % Win Rate 50 % Win Rate 60 % Win Rate

-2.35% 3.63% 10.00% 16.71%
-3.77% 5.16% 14.92% 25.58%
-5.34% 6.49% 19.80% 34.78%
-8.89% 8.55% 29.34% 54.11%
-10.86% 9.27% 33.95% 64.20%
-12.93% 9.69% 38.43% 74.54% Goldilocks
Zone
-17.35% 10.20% 46.93% 95.91%
-22.08% 9.80% 54.71% 118.00%
-29.57% 7.71% 64.75% 151.96%
-37.23% 4.00% 72.49% 186.08%
-45.01% -1.16% 77.66% 219.33%
-52.52% -7.55% 80.04% 250.61%
-59.65% -14.88% 79.56% 278.81%
-66.27% -22.90% 76.23% 302.82%
-75.92% -37.01% 64.75% 330.87%
-83.67% -51.02% 46.93% 340.80%
-89.56% -63.93% 24.62% 330.50%
-93.75% -75.00% 0.00% 300.00%
Optimal Risk vs Reward 3:1
10 Trade Compounded Return on Investment

% Gain % Loss G/L Ratio 30 % Win Rate 40 % Win Rate 50 % Win Rate
3% 1% 3 to 1 1.85% 5.96% 10.25%
6% 2% 3 to 1 3.40% 11.84% 20.96%
9% 3% 3 to 1 4.64% 17.58% 32.13%
12% 4% 3 to 1 5.57% 23.17% 43.70%
15% 5% 3 to 1 6.21% 28.57% 55.63%
18% 6% 3 to 1 6.55% 33.75% 67.90% Goldilocks
Zone
21% 7% 3 to 1 6.59% 38.69% 80.44%
24% 8% 3 to 1 6.36% 43.36% 93.22%
27% 9% 3 to 1 5.85% 47.73% 106.17%
30% 10% 3 to 1 5.08% 51.78% 119.24%
33% 11% 3 to 1 4.06% 55.51% 132.39%
36% 12% 3 to 1 2.80% 58.87% 145.53%
39% 13% 3 to 1 1.32% 61.87% 158.62%
42% 14% 3 to 1 -0.38% 64.49% 171.60%
45% 15% 3 to 1 -2.27% 66.72% 184.40%
48% 16% 3 to 1 -4.34% 68.55% 196.96%
51% 17% 3 to 1 -6.57% 69.97% 209.23%
54% 18% 3 to 1 -8.95% 70.99% 221.12%
Optimal Risk vs Reward 3.5:1
10 Trade Compounded Return on Investment

% Gain % Loss G/L Ratio 30 % Win Rate 33 % Win Rate 40 % Win Rate
3.5% 1% 3.5 to 1 3.34% 4.88% 8.04%
7.0% 2% 3.5 to 1 6.35% 9.51% 16.12%
10.5% 3% 3.5 to 1 9.02% 13.85% 24.19%
14.0% 4% 3.5 to 1 11.33% 17.89% 32.20%
17.5% 5% 3.5 to 1 13.29% 21.60% 40.12%
21.0% 6% 3.5 to 1 14.88% 24.96% 47.88%
24.5% 7% 3.5 to 1 16.12% 27.96% 55.44%
28.0% 8% 3.5 to 1 16.99% 30.59% 62.77%
31.5% 9% 3.5 to 1 17.51% 32.83% 69.81%
35.0% 10% 3.5 to 1 17.68% 34.69% 76.52%
38.5% 11% 3.5 to 1 17.51% 36.16% 82.87%
42.0% 12% 3.5 to 1 17.02% 37.23% 88.82%
45.5% 13% 3.5 to 1 16.20% 37.91% 94.34%
49.0% 14% 3.5 to 1 15.09% 38.21% 99.40%
52.5% 15% 3.5 to 1 13.70% 38.13% 103.98%
56.0% 16% 3.5 to 1 12.03% 37.67% 108.05%
59.5% 17% 3.5 to 1 10.11% 36.87% 111.60%
63.0% 18% 3.5 to 1 7.96% 35.71% 114.60%
66.5% 19% 3.5 to 1 5.59% 34.23% 117.05%
70.0% 20% 3.5 to 1 3.03% 32.43% 118.95%
 Optimal Risk vs Rew
Optimal Risk vs Reward 4:1
10 Trade Compounded Return on Investment

% Gain % Loss G/L Ratio 30 % Win Rate 33 % Win Rate 40 % Win Rate
4% 1% 4 to 1 4.84% 6.58% 10.14%
8% 2% 4 to 1 9.36% 12.96% 20.52%
12% 3% 4 to 1 13.52% 19.08% 31.07%
16% 4% 4 to 1 17.29% 24.92% 41.73%
20% 5% 4 to 1 20.67% 30.44% 52.43%
24% 6% 4 to 1 23.64% 35.59% 63.10%
28% 7% 4 to 1 26.19% 40.35% 73.68%
32% 8% 4 to 1 28.30% 44.69% 84.09%
36% 9% 4 to 1 29.99% 48.60% 94.27%
40% 10% 4 to 1 31.24% 52.05% 104.16%
44% 11% 4 to 1 32.07% 55.03% 113.69%
48% 12% 4 to 1 32.48% 57.52% 122.81%
52% 13% 4 to 1 32.48% 59.54% 131.47%
56% 14% 4 to 1 32.09% 61.06% 139.60%
60% 15% 4 to 1 31.31% 62.09% 147.17%
64% 16% 4 to 1 30.16% 62.65% 154.13%
68% 17% 4 to 1 28.67% 62.72% 160.44%
72% 18% 4 to 1 26.85% 62.34% 166.07%
76% 19% 4 to 1 24.72% 61.50% 170.99%
80% 20% 4 to 1 22.31% 60.22% 175.19%
mal Risk vs Reward - Maths
Optimal Risk vs Reward 4.33:1 (CURRENT)
10 Trade Compounded Return on Investment
CURRENT
% Gain % Loss G/L Ratio 30 % Win Rate 33 % Win Rate 35 % Win Rate
4.33% 1% 4.33 to 1 5.85% 7.71% 8.66%
8.66% 2% 4.33 to 1 11.38% 15.27% 17.28%
12.99% 3% 4.33 to 1 16.55% 22.63% 25.79%
17.32% 4% 4.33 to 1 21.34% 29.72% 34.14%
21.65% 5% 4.33 to 1 25.72% 36.51% 42.26%
25.98% 6% 4.33 to 1 29.66% 42.94% 50.10%
30.31% 7% 4.33 to 1 33.14% 48.97% 57.60%
34.64% 8% 4.33 to 1 36.16% 54.56% 64.71%
38.97% 9% 4.33 to 1 38.69% 59.69% 71.39%
43.30% 10% 4.33 to 1 40.75% 64.32% 77.60%
47.63% 11% 4.33 to 1 42.32% 68.44% 83.29%
51.96% 12% 4.33 to 1 43.41% 72.02% 88.45%
56.29% 13% 4.33 to 1 44.02% 75.04% 93.03%
60.62% 14% 4.33 to 1 44.17% 77.51% 97.03%
64.95% 15% 4.33 to 1 43.88% 79.42% 100.43%
69.28% 16% 4.33 to 1 43.14% 80.76% 103.21%
73.61% 17% 4.33 to 1 41.99% 81.55% 105.36%
77.94% 18% 4.33 to 1 40.45% 81.79% 106.89%
82.27% 19% 4.33 to 1 38.53% 81.48% 107.80%
86.60% 20% 4.33 to 1 36.26% 80.65% 108.10%
 Stock Trigger
Code Buy Date Open Close
EPD 10/16/2020 0.507 0.59
DSE 10/19/2020 0.081 0.12
IKE 10/19/2020 0.87 1.00
LYC 11/17/2020 3.09 3.28
VEE 11/19/2020 0.57 0.65
CXO 11/30/2020 0.049 0.063
RAC 11/30/2020 1.405 2.15
RCL 11/30/2020 0.54 0.68
SNS 12/7/2020 0.105 0.145
VBS 12/14/2020 1.20 1.49
BMN 12/15/2020 0.051 0.07
BFG 12/21/2020 1.485 1.66
EL8 1/4/2021 0.12 0.155
HVN 1/11/2021 4.7 4.99
TMH 1/27/2021 0.28 0.365
TMH (B) 2/10/2021 0.28 0.365
RNU 1/29/2021 0.018 0.03
CVL 2/8/2021 0.47 0.56
UWL 3/10/2021 2.14 2.30
MDC 3/10/2021 n/a n/a
DW8 3/22/2021 0.08 0.105
CXL 3/22/2021 2.16 2.27
MCA 3/22/2021 0.255 0.30
KPG 5/7/2021 2.36 2.75
PDN 6/15/2021 0.505 0.6
MYE 8/16/2021 0.97 1.09
AMS 8/19/2021 1.1 1.3
EPM 8/30/2021 0.027 0.039
 CLU 9/7/2021 1.3 1.48

MSL 9/7/2021 0.165 0.235

ABB 9/8/2021 3.76 4.3
AGL short 9/10/2021 6.36 6.16
GDC 9/13/2021 1.93 2.03
AXE 9/20/2021 1.67 1.92
PPK short 9/29/2021 20.01 17.7
LIS 9/30/2021 2 2.33
APX short 10/5/2021 8.88 9.06
BSL short 10/5/2021 21.65 19.87
MCE 10/6/2021 0.165 0.19
KAR 10/6/2021 1.6 1.69
STM 10/11/2021 0.024 0.045
AGL 10/12/2021 5.9 6.04
LRK 10/15/2021 4.8 5.09
AZJ short 11/1/2021 3.5 3.41
ODA 11/1/2021 0.175 0.195
RHY 11/8/2021 1.64 1.97
LOM 11/15/2021 0.072 0.08
LYC2 11/15/2021 7.75 7.98
RLT 11/16/2021 2.65 2.96
AZY 11/22/2021 0.058 0.065
RHY2 11/23/2021 1.64 1.76
ARL 1/19/2022 0.55 0.63
PGO 1/21/2022 0.7 0.78
HAS 2/7/2022 0.25 0.285
LRS 3/21/2022 0.051 0.061
HAS2 4/1/2022 0.265 0.29
LEL 5/9/2022 1.265 1.4
AVE 0.018 0.021
AMC short 5/12/2022 18.3 18.06
 SRN 0.014 0.018
TNE short 3/20/2023 14.54 13.91
TSK 12/6/2022 0.275 0.395
ARX 1/11/2023 1.07 1.17
DNK 1/11/2023 0.37 0.425
AVH

*ADD LIQUIDITY FILTER FOR CHEAP COMPANIES? E

How much money is changing hands each day? This can

e.g. One tenth (max position size) of average traded

Stock Check
ATR Take
PYRAMIDS
Divergence Position?
LYC (2) 1/6/2021 1.10 1
CXO (2) 1/7/2021 1.67 0
BMN (2) 1/15/2021 1.77 0
CXO (3) 1/21/2021 2.03 0
LYC (3) 1/21/2021 1.22 1
LYC (4) 1/25/2021 1.43 1
CXO (4) 1/27/2021 2.17 0
CXO (5) 2/5/2021 2.17 0
DSE (2) 2/10/2021 1.49 1
HVN (2) 2/10/2021 1 1
TMH (2) 3/1/2021 2.14 0
LYC (5) 3/24/2021 1.49 1
DW8 (2) 4/9/2021 1.83 0
UWL (2) 6/7/2021 1.1 1
KPG (2) 7/9/2021 1.48 1
 CXL (2) 8/9/2021 1.36 TRUE

RNU (2) 8/9/2021 1.2 TRUE

UWL (3) 8/11/2021 1.11 TRUE

CXO (6) 9/13/2021 1.28 TRUE

CXO (7) 9/20/2021 1.42 TRUE

EPM (2) 9/20/2021 1.58 TRUE
RNU (3) 9/20/2021 1.44 TRUE
AGL short (2) 9/21/2021 1.12 TRUE
VEE (2) 10/14/2021 1.18 TRUE
STM (2) 10/27/2021 1.66 TRUE
CXL (3) 11/11/2021 1.52 0
ABB (2) 11/18/2021 1.19 1
UWL (4) 1/20/2022
STM (3) 1/24/2022
PGO (2) 1/28/2022
ARL (2) 3/15/2021
STM (4) 3/18/2021
ARL (3) 3/18/2021
DSE (3) 3/18/2021
LRS (2) 3/25/2021
LRS (3) 4/1/2022
ARX (2) 1/20/2023
ARX (3) 1/27/2023
SRN (2)
SRN (3)
 Risk Entry
Maximum Actual Level Price Initial
$ 800.00 $ 500.09 0.123 0.630 0.507
$ 800.00 $ 580.90 0.049 0.13 0.081
$ 800.00 $ 383.70 0.15 1.02 0.87
$ 800.00 $ 900.00 0.3 3.39 3.09
$ 800.00 $ 1,300.00 0.13 0.7 0.57
$ 800.00 $ 988.54 0.028 0.077 0.049
$ 800.00 $ 1,312.08 0.775 2.18 1.405
$ 800.00 $ 662.55 0.15 0.69 0.54
$ 800.00 $ 975.04 0.055 0.16 0.105
$ 800.00 $ 500.00 0.25 1.45 1.2
$ 800.00 $ 1,350.00 0.03 0.081 0.051
$ 800.00 $ 688.46 0.166 1.651 1.485
$ 800.00 $ 500.01 0.03 0.15 0.12
$ 800.00 $ 1,076.59 0.324 5.024 4.7
$ 800.00 $ 840.83 0.185 0.55 0.365
$ 800.00 $ 833.28 0.14 0.42 0.28
$ 800.00 $ 1,283.79 0.019 0.037 0.018
$ 800.00 $ 456.54 0.105 0.575 0.47
$ 800.00 $ 693.20 0.2 2.34 2.14
$ 800.00 $ 600.47 0.065 0.305 0.24
$ 800.00 $ 974.04 0.03 0.11 0.08
$ 800.00 $ 410.80 0.26 2.26 2.00
$ 800.00 $ 443.57 0.055 0.31 0.255
$ 800.00 $ 384.72 0.24 2.60 2.36
$ 800.00 $ 773.83 0.065 0.525 0.46
$ 800.00 $ 295.49 0.13 1.1 0.97
$ 800.00 $ 703.08 0.18 1.28 1.1
$ 800.00 $ 625.00 0.01 0.04 0.03
$ 800.00 $ 465.86 0.195 1.495 1.3

$ 800.00 $ 743.93 0.070 0.235 0.165

$ 800.00 $ 711.45 0.51 4.48 3.97
$ 800.00 $ 669.37 0.33 6.17 6.5
$ 800.00 $ 148.56 0.12 2.02 1.9
$ 800.00 $ 781.25 0.25 2 1.75
$ 800.00 $ 792.54 1.19 17.01 18.2
$ 800.00 $ 354.09 0.33 2.33 2
$ 800.00 $ 711.48 0.49 8.61 9.1
$ 800.00 $ 287.55 0.45 19.55 20
$ 800.00 $ 460.52 0.025 0.19 0.165
$ 800.00 $ 661.77 0.09 1.69 1.6
$ 800.00 $ 595.74 0.008 0.047 0.039
$ 800.00 $ 608.30 0.14 6.04 5.9
$ 800.00 $ 398.75 0.29 5.09 4.8
$ 800.00 $ 461.88 0.09 3.41 3.5
$ 800.00 $ 358.98 0.02 0.195 0.175
$ 500.00 $ 499.95 0.33 1.97 1.64
$ 600.00 $ 345.68 0.008 0.08 0.072
$ 600.00 $ 470.04 0.21 7.964 7.75
$ 600.00 $ 366.42 0.31 2.96 2.65
$ 800.00 $ 628.21 0.007 0.065 0.058
$ 700.00 $ 699.96 0.12 1.76 1.64
$ 999.00 $ 634.96 0.08 0.63 0.55
$ 999.00 $ 512.80 0.08 0.78 0.7
$ 999.00 $ 999.00 0.035 0.285 0.25
$ 820.00 $ 819.67 0.01 0.061 0.051
$ 999.00 $ 999.00 0.025 0.29 0.265
$ 999.00 $ 482.09 0.135 1.4 1.265
$ 750.00 $ 714.29 0.003 0.021 0.018
$ 600.00 $ 332.16 0.24 18.06 18.3
 $ 1,200.00 $ 849.72 0.002 0.018 0.016
$ 1,250.00 $ 1,250.00 0.4 13.91 14.31
$ 825.00 $ 485.76 0.12 0.395 0.275
$ 862.50 $ 589.70 0.1 1.17 1.07
$ 862.50 $ 637.83 0.055 0.425 0.37
#DIV/0! 0 0 0
#DIV/0! 0 0 0

FILTER FOR CHEAP COMPANIES? E.g. 12-period (day or week? Day preferred) volume filter.
hanging hands each day? This can be a guide to maximum position size for more illiquid stocks

x position size) of average traded daily volume. $50,000 per day = max $5,000 position size

Risk Entry
Maximum Actual Level Price Stop

$ 800.00 $ 790.02 0.32 4.315 4.000

$ 800.00 $ 743.05 0.07 0.215 0.145
$ 800.00 $ 676.85 0.05 0.155 0.105
$ 800.00 $ 435.60 0.06 0.295 0.235
$ 800.00 $ 778.05 0.39 4.84 4.450
$ 800.00 $ 528.80 0.40 5.34 4.940
$ 800.00 $ 480.75 0.08 0.39 0.315
$ 800.00 $ 504.06 0.06 0.3075 0.245
$ 800.00 $ 773.83 0.07 0.21 0.145
$ 800.00 $ 937.89 0.51 5.65 5.140
$ 800.00 $ 802.33 0.21 0.663 0.450
$ 800.00 $ 1,156.46 0.53 5.73 5.200
$ 800.00 $ 1,488.08 0.08 0.18 0.105
$ 800.00 $ 800.00 0.32 3.09 2.770
$ 800.00 $ 455.70 0.35 3.2 2.850
$ 800.00 $ 728.86 0.64 3.137 2.5

$ 800.00 $ 800.00 0.03 0.098 0.066

$ 800.00 $ 777.12 0.24 3.86 3.62

$ 800.00 $ 234.75 0.05 0.31 0.26

$ 800.00 $ 769.30 0.14 0.455 0.315

$ 800.00 $ 753.98 0.02 0.063 0.044
$ 800.00 $ 751.44 0.04 0.16 0.115
$ 800.00 $ 486.99 0.21 5.39 5.6
$ 800.00 $ 241.49 0.09 1.18 1.09
$ 800.00 $ 604.85 0.015 0.062 0.047
$ 800.00 $ 660.33 0.330 5.83 5.500
$ 600.00 $ 415.00 0.250 5.25 5.000
$ 699.00 $ 699.02 0.140 4.030 3.890
$ 999.00 $ 988.38 0.017 0.086 0.069
$ 699.00 $ 699.01 0.19 0.94 0.75
$ 800.00 $ 762.25 0.125 0.82 0.695
$ 800.00 $ 481.93 0.008 0.083 0.075
$ 800.00 $ 800.00 0.2 1.02 0.82
$ 600.00 $ 526.32 0.02 0.19 0.17
$ 900.00 $ 900.00 0.02 0.077 0.057
$ 900.00 $ 900.00 0.045 0.145 0.1
$ 862.50 $ 579.80 0.1 1.19 1.09
$ 862.50 $ 637.33 0.115 1.245 1.13
Entry Money Management
Shares Buy Size Margin Outlay
4080 $ 2,568.65 100% $ 2,568.65
11855 $ 1,541.15 100% $ 1,541.15
2558 $ 2,609.16 100% $ 2,609.16
3000 $ 10,170.00 20% $ 2,034.00
10000 $ 7,000.00 100% $ 7,000.00
35305 $ 2,718.49 100% $ 2,718.49
1693 $ 3,690.74 60% $ 2,214.44
4417 $ 3,047.73 100% $ 3,047.73
17728 $ 2,836.48 100% $ 2,836.48
2000 $ 2,900.00 100% $ 2,900.00
45000 $ 3,645.00 100% $ 3,645.00
4148 $ 6,848.24 35% $ 2,396.88
16667 $ 2,500.05 100% $ 2,500.05
3323 $ 16,694.69 7% $ 1,168.63
4545 $ 2,499.75 100% $ 2,499.75
5952 $ 2,499.84 100% $ 2,499.84
67568 $ 2,500.02 100% $ 2,500.02
4348 $ 2,500.10 100% $ 2,500.10
3466 $ 8,110.44 30% $ 2,433.13
9238 $ 2,817.59 70% $ 1,972.31
32468 $ 3,571.48 70% $ 2,500.04
1580 $ 3,570.80 70% $ 2,499.56
8065 $ 2,500.15 100% $ 2,500.15
1603 $ 4,167.80 60% $ 2,500.68
11905 $ 6,250.13 40% $ 2,500.05
2273 $ 2,500.30 100% $ 2,500.30
3906 $ 4,999.68 50% $ 2,499.84
62500 $ 2,500.00 100% $ 2,500.00
 2389 $ 3,571.56 70% $ 2,500.09

10643 $ 2,500.02 100% $ 2,500.02

1395 $ 6,249.60 40% $ 2,499.84
2026 $ 12,499.63 20% $ 2,499.93
1238 $ 2,500.76 100% $ 2,500.76
3125 $ 6,250.00 40% $ 2,500.00
666 $ 11,328.66 20% $ 2,265.73
1073 $ 2,500.09 100% $ 2,500.09
1452 $ 12,501.72 20% $ 2,500.34
639 $ 12,492.45 20% $ 2,498.49
18421 $ 3,499.99 100% $ 3,499.99
7353 $ 12,426.57 20% $ 2,485.31
74468 $ 3,500.00 100% $ 3,500.00
4345 $ 26,243.80 20% $ 5,248.76
1375 $ 6,998.75 50% $ 3,499.38
5132 $ 17,500.12 20% $ 3,500.02
17949 $ 3,500.06 100% $ 3,500.06
1515 $ 2,984.55 30% $ 895.37
43210 $ 3,456.80 100% $ 3,456.80
2193 $ 17,465.79 20% $ 3,493.16
1182 $ 3,498.72 100% $ 3,498.72
89744 $ 5,833.36 60% $ 3,500.02
5833 $ 10,266.08 30% $ 3,079.82
7937 $ 5,000.31 100% $ 5,000.31
6410 $ 4,999.80 100% $ 4,999.80
28543 $ 8,134.75 40% $ 3,253.90
81967 $ 4,999.99 100% $ 4,999.99
39960 $ 11,588.40 40% $ 4,635.36
3571 $ 4,999.40 100% $ 4,999.40
238095 $ 5,000.00 100% $ 5,000.00
1384 $ 24,995.04 20% $ 4,999.01
 424861 $ 7,647.50 100% $ 7,647.50
3125 $ 43,468.75 20% $ 8,693.75
4048 $ 1,598.96 100% $ 1,598.96
5897 $ 6,899.49 50% $ 3,449.75
11597 $ 4,928.72 70% $ 3,450.11
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!

olume filter. $ 204,236.94

re illiquid stocks $ 133,982.47

0 position size $ 70,254.47

ntry Money Management

Shares Buy Size Margin Outlay

2508 $ 10,822.02 20% $ 2,164.40

10615 $ 2,282.23 100% $ 2,282.23
13537 $ 2,098.24 100% $ 2,098.24
7260 $ 2,141.70 100% $ 2,141.70
1995 $ 9,655.80 20% $ 1,931.16
1322 $ 7,059.48 20% $ 1,411.90
6410 $ 2,499.90 100% $ 2,499.90
8065 $ 2,479.99 100% $ 2,479.99
11905 $ 2,500.05 100% $ 2,500.05
1839 $ 10,390.35 7% $ 727.32
3772 $ 2,499.73 100% $ 2,499.73
2182 $ 12,502.86 20% $ 2,500.57
19841 $ 3,571.38 70% $ 2,499.97
2500 $ 7,725.00 30% $ 2,317.50
1302 $ 4,166.40 60% $ 2,499.84
1145 $ 3,591.36 70% $ 2,513.95

25000 $ 2,450.00 100% $ 2,450.00

3238 $ 12,498.68 20% $ 2,499.74

4695 $ 1,455.45 100% $ 1,455.45

5495 $ 2,500.23 100% $ 2,500.23

39683 $ 2,500.03 100% $ 2,500.03
16738 $ 2,676.31 100% $ 2,676.31
2319 $ 12,499.41 20% $ 2,499.88
2542 $ 2,999.56 100% $ 2,999.56
40323 $ 2,500.03 100% $ 2,500.03
2001 $ 11,665.83 30% $ 3,499.75
1660 $ 8,715.00 40% $ 3,486.00
4993 $ 20,121.79 20% $ 4,024.36
58140 $ 5,000.04 100% $ 5,000.04
3679 $ 3,458.26 100% $ 3,458.26
6098 $ 5,000.36 100% $ 5,000.36
60241 $ 5,000.00 100% $ 5,000.00
4000 $ 4,080.00 100% $ 4,080.00
26316 $ 5,000.04 100% $ 5,000.04
45000 $ 3,465.00 100% $ 3,465.00
20000 $ 2,900.00 100% $ 2,900.00
5798 $ 6,899.62 50% $ 3,449.81
5542 $ 6,899.79 50% $ 3,449.90
$ 108,963.17
$ 313,200.12
 Ledger Activity
Broker Comms Dividends
FP $ 10.00 $ 61.20
IG $ 8.00
IG $ 8.00
FP $ 10.17
IG $ 8.00 $ 88.00
IG $ 8.00
FP $ 10.00
IG $ 8.00
IG $ 4.99
IG $ 4.99
IG $ 4.99
FP $ 20.00 $ 269.62
IG $ 4.99
FP $ 21.68 $ 1,806.70
IG $ 4.99
IG $ 9.98
IG $ 4.99
IG $ 4.99 $ 86.96
FP $ 9.00
FP $ 9.00
FP $ 9.00
FP $ 9.00
IG $ 4.99
FP $ 9.00 $ 118.01
FP $ 9.00
IG $ 8.00
FP $ 4.00
IG $ 8.00
FP $ 2.86

IG $ 10.00
FP $ 5.00
FP $ 10.00
IG $ 5.00
FP $ 5.00
FP $ 9.06
IG $ 5.00
FP $ 30.00
FP $ 9.99
IG $ 5.00
FP $ 9.94
IG $ 5.00
FP $ 21.17
FP $ 5.60
FP $ 14.00
IG $ 5.00
FP $ 2.39
IG $ 5.00
FP $ 13.97
IG $ 5.00
FP $ 4.67
FP $ 8.21
IG $ 8.00
IG $ 8.00
FP $ 6.51
IG $ 8.00
FP $ 9.27
IG $ 8.00

FP $ 20.00
 FP $ 34.78
IG $ 8.00
FP $ 5.52
FP $ 3.94

***

$ 448.61
IG $ 166.90 $ 134,149.37
FP $ 281.71 $ 70,536.18

Ledger Activity
Broker Comms

FP $ 10.82
IG $ 4.99
IG $ 9.98
IG $ 4.99
FP $ 10.00
FP $ 10.00
IG $ 4.99
IG $ 4.99
IG $ 4.99
FP $ 10.39
IG $ 9.98
FP $ 11.25
FP $ 9.00
FP $ 9.00
FP $ 9.00
FP $ 2.87

IG $ 8.00

FP $ 10.00

SPP $ -

IG $ 5.00
IG $ 5.00
IG $ 10.00
FP $ 10.00
SPP -
IG $ 5.00
FP $ 9.33
FP $ 6.97
FP $ 15.98
IG $ 8.00
IG $ 8.00
IG $ 8.00
IG $ 8.00
IG $ 8.00
IG $ 16.00
IG $ 8.00
IG $ 5.00
FP $ 5.52
FP $ 5.52
$ 300,552.62
26-Mar-21 43.48
19-Apr-21 43
17-Dec-21 43.48?
21-Sep-21 45

LONG PYRAMIDS
1 2 3 4

1 0.75 0.33 0.5

SHORT PYRAMIDS
1 2 3 4

1 0.50 0.50 1.5

5 6 7 8
1.5 3.75 7.5 13.125

5 6 7 8
3 5.25 8.75 13.125
 9 10
19.69 29.53125

9 10
19.69 29.53125
 Stock Exit
Code Sell Date Price Quantity

RAC 1/12/2021 1.665 1693

CXO (4) 2/5/2021 0.305 6410
TMH 2/10/2021 0.4 4545
CXO (5) 2/22/2021 0.23 8065
RCL 3/1/2021 0.51 4417
IKE 3/1/2021 0.9 2558
CXO (3) 3/9/2021 0.195 7260
MDC 4/6/2021 0.24 9238
VBS 4/26/2021 0.915 2000
EPD 5/5/2021 0.775 4080
SNS 5/7/2021 0.135 17728

LYC (5) 5/21/2021 5.261 2182

BFG 6/4/2021 1.73 4148

DW8 (2) 6/7/2021 0.094 19841
DW8 7/12/2021 0.076 32468
LYC 8/17/2021 7.22 3000
LYC (2) 8/17/2021 7.22 2508
LYC (3) 8/17/2021 7.22 1995
LYC (4) 8/17/2021 7.22 1322
PDN 8/17/2021 0.455 11905
MCA 8/17/2021 0.29 8065
MYE 8/23/2021 0.9175 2273
CLU 9/21/2021 1.25 2389

AXE 10/4/2021 1.57 3125

BSL short 10/7/2021 20.47 639

AGL short 10/7/2021 6.09 2026

AGL short (2) 10/7/2021 6.09 2319

AGL 10/14/2021 5.98 4345

KAR 10/14/2021 1.56 7353

APX short 10/15/2021 9.42 1452

PPK short 10/20/2021 13.27 666

AMS 11/5/2021 1.27 3906

ODA 11/9/2021 0.17 17949

EPM 11/15/2021 0.059 62500

EPM (2) 11/15/2021 0.059 39683

AZJ short 11/15/2021 3.47 5132

VEE 11/18/2021 0.91 10000

VEE (2) 0.91 2542

11/18/2021
MCE 11/18/2021 0.19 18421

LYC2 11/29/2021 8.11 2193

AZY 11/29/2021 0.05 89744

BMN 11/29/2021 0.27 45000

BMN (2) 11/29/2021 0.27 13537

LIS 11/29/2021 1.81 1073

GDC 11/29/2021 1.83 1238

MSL 11/29/2021 0.235 10643

RNU 11/29/2021 0.10 67568

RNU (2) 11/29/2021 0.10 25000

RNU (3) 11/29/2021 0.10 16738

RLT 11/29/2021 2.45 1182

UWL (4) 1/21/2022 3.89 4993

HVN 1/27/2022 4.67 3323

HVN (2) 1/27/2022 4.67 1839

ABB (2) 1/27/2022 4.06 1660

LRK 2/22/2022 3.54 1375

UWL 2/22/2022 3.36 3466

UWL (2) 2/22/2022 3.36 2500

UWL (3) 2/22/2022 3.36 3238

RHY 2/22/2022 1.105 1515

 RHY2 2/23/2022 1.105 5833

HAS 3/15/2022 0.250 28543

CVL 3/21/2022 0.660 4348

HAS2 4/11/2022 0.260 39960

LOM 4/22/2022 0.068 43210

PGO 5/6/2022 0.630 6410

PGO (2) 5/9/2022 0.630 3679

KPG 5/11/2022 4.600 1603

KPG (2) 5/11/2022 4.600 1302

ABB 5/12/2022 4.085 1395

CXL 5/12/2022 6.610 1580

AMC short 5/13/2022 18.300 1384

CXL (2) 5/13/2022 6.540 1145

CXL (3) 5/13/2022 6.540 2001

DSE 5/13/2022 0.210 11855

DSE (2) 5/13/2022 0.210 11905

DSE (3) 5/13/2022 0.210 26316

EL8 12/5/2022 0.400 16666

LEL 1/10/2023 0.800 3571

TMH (B) 1/10/2023 0.415 5952

TMH (2) 1/10/2023 0.415 3772

STM 1/10/2023 0.037 74468

STM (2) 1/10/2023 0.037 40323

STM (3) 1/10/2023 0.037 58140

STM (4) 1/10/2023 0.037 60241

CXO 1/13/2023 1.135 35305

CXO (2) 1/13/2023 1.135 10615

CXO (6) 1/13/2023 1.135 4695

CXO (7) 1/13/2023 1.135 5495

ARL 1/13/2023 0.795 7937

ARL (2) 1/13/2023 0.795 6098

ARL (3) 1/13/2023 0.795 4000

 DNK 1/20/2023 0.4125 11597

ARX 2/17/2023 1.085 5897

ARX (2) 2/17/2023 1.080 5798

ARX (3) 2/17/2023 1.080 5542

TSK 2/22/2023 0.330 4048

LRS 3/10/2023 0.110 81967

LRS (2) 3/10/2023 0.110 45000

LRS (3) 3/10/2023 0.110 20000

TNE SHORT 3/22/2023 14.430 3125

Exit Brokerage
Entry Exit
Size Broker
Commission Commission
$ 2,818.85 FP $ 10.00 $ 10.00
$ 1,955.05 IG $ 4.99 $ 4.99
$ 1,818.00 IG $ 4.99 $ 4.99
$ 1,854.95 IG $ 4.99 $ 4.99
$ 2,252.67 IG $ 8.00 $ 4.99
$ 2,302.20 IG $ 8.00 $ 4.99
$ 1,415.70 IG $ 4.99 $ 4.99
$ 2,217.12 FP $ 9.00 $ 9.00
$ 1,830.00 IG $ 4.99 $ 9.98
$ 3,162.00 FP $ 10.00 $ 9.00
$ 2,393.28 IG $ 4.99 $ 8.00

$ 11,480.01 FP $ 11.25 $ 10.33

$ 7,176.04 FP $ 20.00 $ 9.00

$ 1,865.05 FP $ 9.00 $ 9.00
$ 2,467.57 FP $ 9.00 $ 9.00
$ 21,660.00 FP $ 10.17 $ 17.33
$ 18,107.76 FP $ 10.82 $ 14.49
$ 14,403.90 FP $ 10.00 $ 11.52
$ 9,544.84 FP $ 10.00 $ 7.64
$ 5,416.78 FP $ 9.00 $ 4.33
$ 2,338.85 IG $ 4.99 $ 16.00
$ 2,085.48 IG $ 8.00 $ 8.00
$ 2,986.25 FP $ 2.86 $ 2.39

$ 4,906.25 FP $ 5.00 $ 3.93

$ 13,080.33 FP $ 9.99 $ 10.46

$ 12,338.34 FP $ 10.00 $ 9.87

$ 14,122.71 FP $ 10.00 $ 11.30

$ 25,983.10 FP $ 21.17 $ 20.79

$ 11,475.34 FP $ 9.94 $ 9.18
$ 13,677.84 FP $ 30.00 $ 10.94

$ 8,837.82 FP $ 9.06 $ 7.07

$ 4,960.62 FP $ 4.00 $ 3.97

$ 3,051.33 FP $ 5.00 $ 5.00

$ 3,687.50 FP $ 8.00 $ 2.50

$ 2,341.30 FP $ 5.00 $ 2.50

$ 17,808.04 FP $ 14.00 $ 14.25

$ 9,123.92 FP $ 8.00 $ 5.25

$ 2,319.30 FP $ - $ 5.00

$ 3,499.99 FP $ 5.00 $ 10.00

$ 17,785.23 FP $ 13.97 $ 14.23
$ 4,756.43 FP $ 4.67 $ 3.81
$ 12,150.00 IG $ 4.99 $ 6.07
$ 3,654.99 IG $ 9.98 $ 1.83
$ 1,942.13 IG $ 5.00 $ 5.00
$ 2,265.54 IG $ 5.00 $ 5.00
$ 2,501.11 IG $ 10.00 $ 5.00
$ 6,756.80 IG $ 4.99 $ 3.38
$ 2,500.00 IG $ 8.00 $ 1.25
$ 1,673.80 IG $ 10.00 $ 0.84
$ 2,895.90 IG $ 5.00 $ 5.00
$ 19,422.77 FP $ 15.98 $ 15.54
$ 15,518.41 FP $ 21.68 $ 12.43
$ 8,588.13 FP $ 10.39 $ 6.88
$ 6,739.60 FP $ 6.97 $ 5.39
$ 4,867.50 FP $ 5.60 $ 3.89
$ 11,645.76 FP $ 9.00 $ 9.32
$ 8,400.00 FP $ 9.00 $ 6.72
$ 10,879.68 FP $ 10.00 $ 8.70
$ 1,674.08 FP $ 2.39 $ 1.34
$ 6,445.47 FP $ 8.21 $ 5.15
$ 7,135.75 FP $ 6.51 $ 5.71
$ 2,870.38 IG $ 4.99 $ 16.00
$ 10,389.60 FP $ 9.27 $ 8.31
$ 2,938.28 IG $ 5.00 $ 5.00
$ 4,038.30 IG $ 8.00 $ 8.00
$ 2,317.77 IG $ 8.00 $ 8.00
$ 7,373.80 FP $ 9.00 $ 5.90
$ 5,989.20 FP $ 9.00 $ 4.79
$ 5,698.58 FP $ 5.00 $ 4.56
$ 10,443.80 FP $ 9.00 $ 8.36
$ 25,327.20 FP $ 20.00 $ 20.26
$ 7,488.30 FP $ 2.87 $ 5.99
$ 13,086.54 FP $ 9.33 $ 10.47
$ 2,489.55 IG $ 8.00 $ 2.49
$ 2,500.05 IG $ 4.99 $ 2.50
$ 5,526.36 IG $ 16.00 $ 5.53
$ 6,666.40 IG $ 4.99 $ 8.00
$ 2,856.80 IG $ 8.00 $ 8.00
$ 2,470.08 IG $ 9.98 $ 4.00
$ 1,565.38 IG $ 9.98 $ 4.00
$ 2,755.32 IG $ 5.00 $ 2.75
$ 1,491.95 IG $ 5.00 $ 1.49
$ 2,151.18 IG $ 8.00 $ 2.15
$ 2,228.92 IG $ 8.00 $ 2.23
$ 40,071.18 IG $ 8.00 $ 40.07
$ 12,048.03 IG $ 4.99 $ 12.05
$ 5,328.83 IG $ - $ 5.33
$ 6,236.83 IG $ 5.00 $ 6.24
$ 6,309.92 IG $ 8.00 $ 6.31
$ 4,847.91 IG $ 8.00 $ 4.84
$ 3,180.00 IG $ 8.00 $ 3.18
$ 4,783.76 FP $ 3.94 $ 3.83
$ 6,396.46 FP $ 5.52 $ 5.10
$ 6,261.84 FP $ 5.52 $ 5.02
$ 5,985.36 FP $ 5.52 $ 4.80
$ 1,335.84 IG $ 8.00 $ 5.00
$ 9,016.37 IG $ 8.00 $ 9.02
$ 4,950.00 IG $ 8.00 $ 4.95
$ 2,200.00 IG $ 5.00 $ 2.20
$ 45,093.75 FP $ 34.78 $ 36.08
$ -

avg margin
46.4%
 Money Management
Buy Size Margin Outlay Risk

$ 3,690.74 60% $ 2,214.44 $ 1,312.08

$ 2,499.90 100% $ 2,499.90 $ 480.75
$ 2,499.75 100% $ 2,499.75 $ 840.83
$ 2,479.99 100% $ 2,479.99 $ 504.06
$ 3,047.73 100% $ 3,047.73 $ 662.55
$ 2,609.16 100% $ 2,609.16 $ 383.70
$ 2,141.70 100% $ 2,141.70 $ 435.60
$ 2,817.59 70% $ 1,972.31 $ 600.47
$ 2,900.00 100% $ 2,900.00 $ 500.00
$ 2,568.65 100% $ 2,568.65 $ 500.09
$ 2,836.48 100% $ 2,836.48 $ 975.04

$ 12,502.86 20% $ 2,500.57 $ 1,156.46

$ 6,848.24 35% $ 2,396.88 $ 688.46

$ 3,571.38 70% $ 2,499.97 $ 1,488.08
$ 3,571.48 70% $ 2,500.04 $ 974.04
$ 10,170.00 20% $ 2,034.00 $ 900.00
$ 10,822.02 20% $ 2,164.40 $ 790.02
$ 9,655.80 20% $ 1,931.16 $ 778.05
$ 7,059.48 20% $ 1,411.90 $ 528.80
$ 6,250.13 40% $ 2,500.05 $ 773.83
$ 2,500.15 100% $ 2,500.15 $ 443.57
$ 2,500.30 100% $ 2,500.30 $ 295.49
$ 3,571.56 70% $ 2,500.09 $ 465.86

$ 6,250.00 40% $ 2,500.00 $ 781.25

$ 12,492.45 20% $ 2,498.49 $ 287.55

$ 12,499.63 20% $ 2,499.93 $ 669.37

$ 12,499.41 20% $ 2,499.88 $ 486.99

$ 26,243.80 20% $ 5,248.76 $ 608.30

$ 12,426.57 20% $ 2,485.31 $ 661.77
$ 12,501.72 20% $ 2,500.34 $ 711.48

$ 11,328.66 20% $ 2,265.73 $ 792.54

$ 4,999.68 50% $ 2,499.84 $ 703.08

$ 3,500.06 100% $ 3,500.06 $ 358.98

$ 2,500.00 100% $ 2,500.00 $ 625.00

$ 2,500.03 100% $ 2,500.03 $ 753.98

$ 17,500.12 20% $ 3,500.02 $ 461.88

$ 7,000.00 100% $ 7,000.00 $ 1,300.00

$ 2,999.56 100% $ 2,999.56 $ 241.49

$ 3,499.99 100% $ 3,499.99 $ 460.52

$ 17,465.79 20% $ 3,493.16 $ 470.04
$ 5,833.36 60% $ 3,500.02 $ 628.21
$ 3,645.00 100% $ 3,645.00 $ 1,350.00
$ 2,098.24 100% $ 2,098.24 $ 676.85
$ 2,500.09 100% $ 2,500.09 $ 354.09
$ 2,500.76 100% $ 2,500.76 $ 148.56
$ 2,500.02 100% $ 2,500.02 $ 743.93
$ 2,500.02 100% $ 2,500.02 $ 1,283.79
$ 2,450.00 100% $ 2,450.00 $ 800.00
$ 2,676.31 100% $ 2,676.31 $ 751.44
$ 3,498.72 100% $ 3,498.72 $ 366.42
$ 20,121.79 20% $ 4,024.36 $ 699.02
$ 16,694.69 7% $ 1,168.63 $ 1,076.59
$ 10,390.35 7% $ 727.32 $ 937.89
$ 8,715.00 40% $ 3,486.00 $ 415.00
$ 6,998.75 50% $ 3,499.38 $ 398.75
$ 8,110.44 30% $ 2,433.13 $ 693.20
$ 7,725.00 30% $ 2,317.50 $ 800.00
$ 12,498.68 20% $ 2,499.74 $ 777.12
$ 2,984.55 30% $ 895.37 $ 499.95
$ 10,266.08 30% $ 3,079.82 $ 699.96
$ 8,134.75 40% $ 3,253.90 $ 999.00
$ 2,500.10 100% $ 2,500.10 $ 456.54
$ 11,588.40 40% $ 4,635.36 $ 999.00
$ 3,456.80 100% $ 3,456.80 $ 345.68
$ 4,999.80 100% $ 4,999.80 $ 512.80
$ 3,458.26 100% $ 3,458.26 $ 699.01
$ 4,167.80 60% $ 2,500.68 $ 384.72
$ 4,166.40 60% $ 2,499.84 $ 455.70
$ 6,249.60 40% $ 2,499.84 $ 711.45
$ 3,570.80 70% $ 2,499.56 $ 410.80
$ 24,995.04 20% $ 4,999.01 $ 332.16
$ 3,591.36 70% $ 2,513.95 $ 728.86
$ 11,665.83 30% $ 3,499.75 $ 660.33
$ 1,541.15 100% $ 1,541.15 $ 580.90
$ 2,500.05 100% $ 2,500.05 $ 773.83
$ 5,000.04 100% $ 5,000.04 $ 526.32
$ 2,500.05 100% $ 2,500.05 $ 500.01
$ 4,999.40 100% $ 4,999.40 $ 482.09
$ 2,499.84 100% $ 2,499.84 $ 833.28
$ 2,499.73 100% $ 2,499.73 $ 802.33
$ 3,500.00 100% $ 3,500.00 $ 595.74
$ 2,500.03 100% $ 2,500.03 $ 604.85
$ 5,000.04 100% $ 5,000.04 $ 988.38
$ 5,000.00 100% $ 5,000.00 $ 481.93
$ 2,718.49 100% $ 2,718.49 $ 988.54
$ 2,282.23 100% $ 2,282.23 $ 743.05
$ 1,455.45 100% $ 1,455.45 $ 234.75
$ 2,500.23 100% $ 2,500.23 $ 769.30
$ 5,000.31 100% $ 5,000.31 $ 634.96
$ 5,000.36 100% $ 5,000.36 $ 762.25
$ 4,080.00 100% $ 4,080.00 $ 800.00
$ 4,928.72 70% $ 3,450.11 $ 637.83
$ 6,899.49 50% $ 3,449.75 $ 589.70
$ 6,899.62 50% $ 3,449.81 $ 579.80
$ 6,899.79 50% $ 3,449.90 $ 637.33
$ 1,598.96 100% $ 1,598.96 $ 485.76
$ 4,999.99 100% $ 4,999.99 $ 819.67
$ 3,465.00 100% $ 3,465.00 $ 900.00
$ 2,900.00 100% $ 2,900.00 $ 900.00
$ 43,468.75 20% $ 8,693.75 $ 1,250.00

Turnover $ 300,552.62

ROIC #REF!
before TAX
 Profit/Loss
Dividends Borrowing P/L

$ - -$ 891.89
$ - -$ 554.83
$ - -$ 691.73
$ - -$ 635.02
$ - -$ 808.05
$ - -$ 319.95
$ - -$ 735.98
$ - -$ 618.47
$ - -$ 1,084.97
$ 61.20 $ 635.55
$ - -$ 456.19

-$ 1,044.42
$ -
$ 269.62 $ 568.42
$ - -$ 1,724.33
$ - -$ 1,121.91
$ - $ 11,462.50
$ - $ 7,260.43
$ - $ 4,726.58
$ - $ 2,467.72
$ - -$ 846.68
$ - -$ 182.29
$ - -$ 430.82
$ - -$ 590.56

-$ 1,352.68

** -$ 608.33

** $ 141.42

** -$ 1,644.60

-$ 302.66
-$ 970.34
 ** -$ 1,217.06

** $ 2,474.71

-$ 47.03

-$ 458.73

$ 1,177.00

-$ 166.23

$ 4.39 -$ 340.56

$ 88.00 $ 2,198.67

-$ 685.26

-$ 15.00
$ 291.24
-$ 1,085.41
$ 8,493.94
$ 1,544.94
-$ 567.96
-$ 245.22
-$ 13.91
$ 4,248.41
$ 40.75
-$ 1,013.35
-$ 612.82
-$ 730.54
-$ 1,210.39
-$ 1,819.49
-$ 1,987.76
-$ 2,140.74
$ 3,517.00
$ 659.28
-$ 1,637.70
-$ 1,314.20
 -$ 3,833.97
-$ 1,011.22

$ 86.96 $ 436.25
-$ 1,216.38
-$ 528.52
-$ 977.50
-$ 1,156.49
$ 3,191.10
$ 1,809.01
-$ 560.58
$ 6,855.64

$ 0.45 -$ 372.87
$ 3,888.08
$ 1,400.91
$ 937.91
-$ 7.49
$ 504.79
$ 4,153.36
-$ 2,158.60
-$ 43.74
-$ 948.33
-$ 752.43
-$ 1,014.57
-$ 2,859.01
-$ 2,781.31
$ 37,304.63
$ 9,748.77
$ 3,868.05
$ 3,725.37
$ 1,295.30
-$ 165.29
-$ 911.18
 -$ 152.73
-$ 513.65
-$ 648.32
-$ 924.75
-$ 276.12
$ 3,999.36
$ 1,472.05
-$ 707.20
$ 1.56 -$ 1,697.42

** ***

$ 75,353.43

P/L #REF!
NEW FILTER FOR ENTRY:

take top 33% (10 of past 30 candles) and calculates number of green candles v red

green number x green average / red number x red average

0.7 x 110 / 0.3 x 75

3.42222222222222

HHC 5-year H-L

1 point 2 points
Price Range Min Growth Min Growth
$25.01+ 15% 25%
$23.01-25 16% 26%
$21.01-23 17% 27%
$19.01-21 18% 28%
$17.01-19 19% 29%
$15.01-17 20% 30%
$13.01-15 21% 31%
$11.01-13 22% 32%
$9.01-11 23% 33%
$7.01-9 24% 34%
$5.01-7 25% 35%

RULES
< $5 no trade

LONG ENTRY NON-NEGOTIABLES

Risen 15% past 6 weeks (lowest open to prev high
Pre-trigger momentum OR low Std DRisen 20%+ past 13 weeks (lowest open to prev h
to be on a scale or < 6% Std Dev (20 periods) at trigger point
MOAT/Leadership/Strong News flow DUG
LYC
WA1
AVH
* Create momentum table based on price
last week
PREV CLOSE
3.47

6wk criteria 75% of 13wk criteria just have minimum rise for 20 wee

Shares outstanding & Price rel

500m max??

Institutional Sponsorship < 30

75m 10
125m 9
175m 8
225m 7
275m 6
350m 5
450m 4
550m 3
650m 2
750m 1
+ 0
green candles v red

3 points 4 points
Min Growth Min Growth
40% 65%
41% 66%
42% 67%
43% 68%
44% 69%
45% 70%
46% 71%
47% 72%
48% 73%
49% 74%
50% 75%

Client Statement checklist 0.055

Excel Macros 0.09
Long Entry - filter criteria
Align signal with explorer 63.64%

NICE TO HAVES
ks (lowest open to prev high) OR
eeks (lowest open to prev high) Setup volume support
eriods) at trigger point

Lowest Open (13 wk) Price (last close)6 wk

 32% 0.99
27.89% 2.43
54.74% 1.795
42.18% 2.09

13 weeks REQUIRE ONE PASS HERE

LOWEST OPEN % Gain (auto) Std Dev POSITION
2.85 21.75% 6.17% -

ve minimum rise for 20 weeks? 6 week will still be included if rise is enough

s outstanding & Price relationship -- is it possible to source the shares outstanding at different poin

utional Sponsorship < 30% (Boik book pg 105-106, discusses ONeill)

 Outsized green volume bars in setup (past 30 pe

3 of top 4 volume bars past 35 candles (8 month

Ref(Mov(V,31,S),0) - using everything abov

Using Top 10

(green weighting x average) / (red weighting x a

EQUIVALENT TO

CALC -> TOTAL GREEN / TOTAL RED

VOLUME SETUP FILTER SHOULD BE 20 OR 30 CANDLE

31 or 21 candle setup (includes trigger).

1.30 or 1.50 the threshold?

CXO only pass with 21 setup, 1.30 ratio setup.

WHAT TO DO ABOUT OUTLIERS?

If there are any noticeable outliers, we can make the outlier equal to n

WHAT DEFINES AN OUTLIER?

> over 10 times current MA

> over 3 times next biggest candle of any colour (excluding trigger).

WHAT IF THERE ARE 2 OUTLIERS? ARE THESE TECHNICALLY OU

Yes, both outliers.

 If ratio < 1.50, then "Position" turns light red and cannot be traded.

If ratio >= 1.50, then "Position" is eligible to be traded and turns light

TO CONTINUE HERE If trade taken, write "Buy"in which case cell turns dark green, indicatin
Notes (if not - ) However, we need to differentiate between red and green.

Perhaps if "Buy" written in red cell, then it should not turn dark green

s outstanding at different points in time

DOES 'TREND' SHAKEOUT NEED TO BE WITHIN X PERIODS?

DO ALL ARCHETYPES HAVE TEXTBOOK SHAKEOUT?

"CLEAR AIR" -> TRIGGER BODY MUST BE AT LEAST HALF WAY ABOVE PREVIOUS BODY POINT?

BACK TO BACK GAP UPS (WEEKLY CHART) IS A NON-NEGOTIABLE SELL SIGNAL (WHERE ALL
e bars in setup (past 30 periods) -- use when > 200k liquidity -- Top 6 or Top 10

past 35 candles (8 months) are green

using everything above this point (need at least 7 candles to qualify) OR

rage) / (red weighting x average)

EXIT POINTS;
Climax Run - Profit
Outsized at top of trend - Pordit

LD BE 20 OR 30 CANDLES LONG?? Trailing Stop - Loss minimisation

6 4

210 150 1.4

0 ratio setup.
35 37.5

1.4

make the outlier equal to next biggest volume of that colour.

Currently use 31 weeks = 7 months

Could use 22 weeks = 5 months

olour (excluding trigger).

HESE TECHNICALLY OUTLIERS?

 and cannot be traded.

be traded and turns light green.

turns dark green, indicating open position.

red and green.

hould not turn dark green but another colour all together - indicating its difference.

IOUS BODY POINT?

LL SIGNAL (WHERE ALL 3 CANDLES ARE GREEN)

 Minimum volume setup of 1.75?

* Does not work if patchy volume *

STOCK CANDLES RATIO

CXO 21 1.33 For stocks > 0.50 must obey the ratio rule

22 weeks
Stock Green Red RATIO Liquidity
A2M 123.69 54.33 2.28
AGI 2893.7 1382.4 2.09
ALD 12.11 6.184 1.96
LYC 269.52 104.42 2.58
CXO 104.58 91.66 1.14
LTR
PDN
FMG
CDA
FPH
JIN
KPG
LKE
UWL
ALL
e 31 weeks = 7 months

2 weeks = 5 months
must obey the ratio rule
 or relative reducement is vol --Candle
exception
prev
to this rule when trigger has long upper
Stock Date 10-3 yield VIX V < 40 SMA
Trend Strength (IRR)
A2M1 8/9/2019 -0.26 17.97 YES
A2M2 8/23/2019 -0.45 19.87 -
A2M3 8/21/2020 0.54 22.54 YES

AGL1 6/2/2017 1.23 10.09 YES

AGL2 2/28/2020 -0.14 40.11 YES

APX1 8/9/2019 YES

APX2 8/28/2020 YES

BHP1 4/15/2011 -
BHP2 2/22/2013
BHP3 8/20/2021

BSL1 6/27/2008
BSL2 8/17/2018
BSL3 8/20/2021

BXB1 3/27/1998
BXB2 8/25/2000
BXB3 6/22/2007
BXB4 11/9/2007

CDA1 2/28/2020
CDA2 8/20/2021

CPU1 5/7/1999
CPU2 12/22/2000

CROX1 9/12/2014

MFG1 8/23/2013
MFG2 2/28/2020
MFG3 7/9/2021

PPK1 9/17/2021

WOR1 1/11/2008
WOR2 3/30/2012
TNE
when trigger has long upper tail / stock in climax run
(Body, -1) Recession Outcome
tiny green Pre Good
small red Pre Neutral
tiny red Post Very Good

small green Pre Good

med green During Very Good

tiny red Neutral

med green Very Good

small green Very Good

med green Good
small green Good

med-lrg green Very Good

small red Good
med-lrg green Good

tiny red Poor

tiny green Good/Neutral
small red Neutral
med red Very Good

small green Good

small green Very Good

Poor
Very Good

Good

Poor
Good
very good

very good

very good
good
either volume spike or dominating volume
mini spike

mini spike

high volume,
dominating volume,

spike
volume big spike
 First Peak Open Close
2,2, 2 =6 yes 16.79 15.23
2,2, 2=6 yes 15.05 13.59
2,2, 4 = 8 = 9 no +1 18.97 18.37

2,2,2 = 6 yes 26.77 25.67

2,2, 3 = 7 = 8 no +1 20.83 18.95

2,2,3 =7 yes 29.29 24.72

2,2,4 = 8 no +1 39.46 33.68

2,2,3 =7 = 8 no +1 37.12 36.76

2,2, 2 =6 = 7 no +1 29.98 28.52
2,2, 3 =7 yes 47.38 39.48

2,2, 2 =6 = 7 not avail 48.33 45.02

2,2, 3 =7 yes 18.37 16.73
2,2,2 = 6 yes 25.79 23.18

MISS
2,2,3 = 7 11.62 10.54
2,2,3 =7 11.56 10.86
2,2, 4 =8 incl 12.97 11.27

2,2,2 = 6 8.35 7.19

2,2,4= 8 yes, 0 16.81 15.96

2,2, FAIL
2,2,5 = 9 not avail 9.51 8.53

2,1,2/3 = borderline - probs not 15.28 14.05

2,2, FAIL
2,2,3 =7 70 55.76
2,2,3 = 7 not avail 55.9 51.21

2,2,4 = 8 21.65 20.8

2,2,3 =7 not avail 46.29 41.87

27.92 26.94
ENTER ON CLOSE> STOP:

Take the min value of these two

ILLIQUIDITY THRESHOLD ON SHORTS TO INCREASE TO

As price drops, easier to buy larger parcels of shares.

If illiquid long trades can be like a crab pot - is that the oppos
In theory, it seens it is working for me as trade progresses? N
 Stats that matter
Decline Next HighIncrease to Hig Bounce back from close
reversion of trigger
-9.29% 16.02 5.19% 56% 51%
-9.70% 14.56 7.14% 74% 66%
-3.16% 18.71 1.85% 59% 57%

-4.11% 26.47 3.12% 76% 73%

-9.03% 18.94 -0.05% -1% -1%

-15.60% 29.14 17.88% 115% 97%

-14.65% 35.96 6.77% 46% 39%

-0.97% 36.98 0.60% 62% 61%

-4.87% 28.77 0.88% 18% 17%
-16.67% 41.14 4.20% 25% 21%

-6.85% 47.32 5.11% 75% 69%

-8.93% 18.06 7.92% 89% 81%
-10.12% 25.31 9.19% 91% 82%

-9.29% 11.67 10.72% 115% 105%

-6.06% 11.26 3.68% 61% 57%
-13.11% 12.14 7.72% 59% 51%

-13.89% 7.24 0.70% 5% 4%

-5.06% 16.7 4.64% 92% 87%

-10.30% 9.11 6.80% 66% 59%

-8.05% 14.05 0.00% 0% 0%

-20.34% 61.1 9.58% 47% 38%

-8.39% 54.59 6.60% 79% 72%

-3.93% 21.13 1.59% 40% 39%

-9.55% 41.66 -0.50% -5% -5%

-3.53% 27.82 3.29% 93% 90%
 MIN OF ( STOP 10% MAX REVERSION OF TRIGGE100% MAX )

for buffer 11% MAX 112.5% MAX

ake the min value of these two maxes 20% may not revert 20%
40-50% may not revert to 50%

SHORTS TO INCREASE TO 10%?

rger parcels of shares.

e a crab pot - is that the opposite of short trades?
for me as trade progresses? Need to confirm.
 characteristics
of trigger Climax Run (price and volume) - 2
Prolonged (long sideways) Top - 2
Strong Close (change of character) below trading range -1
Long upper tail - 1
Candle previous V < 40 SMA - 1
Dominating volume - 1
Big Bearish Engulfing - 1
First Big Moutain Peak in Trend - 0
Not at First Mountain peak - 1
Massive operational business change - 1

Entry Crtieria 1. Clear trend is defined (bottom left to top right). 5-year view. Must have

Exception to rule 1, is when a mini-uptrend takes place after dowturn started (such as MFG

Entry Criteria 2. Close below trading range (The LLV of previous 3 candles minimum), OR

Argue failed Entry Criteria 2.

Very Good Re-entry point (8/6/01)

ENTRY POINT:
If trigger candle < X%, Then buy at close.
Else, Buy at pullback (depends on size - scale system). Third of Half of trigger body, for exa

Not ideal chart pattern - Argue fail Criteria 2.

NSR short

Perhaps 10% risk buffer on position as intial stop. Never exceed 100% bounce back
 type trend
2,1,0 2,2,1,0 Need to define character
TREND MUST BE EXACTLY 5
trading range -1 1. Prolonged Top - > 10 mo
2. Climax - x% increase in p
3. Strong Close below range
4. Long upper tail (H-O)/O >
Not available as option if strong close selected as an5. Dominating Volume - per
6. Bearish Engulfing must h
Not available as option if prolonged top selected as 7. Wholesale change to the

right). 5-year view. Must have gone up X%.

r dowturn started (such as MFG).

evious 3 candles minimum), OR High at All-Time (either climax top or prolonged Top). Quantify these tops.

DIVIDENDS

d of Half of trigger body, for example.

open 13.37
close 12.78

-4.41%

ceed 100% bounce back

EXIT/PYRAMID LONG
 (TEST LONG Intial STOPS - table method or short method)
Test new volume entry criteria

ADD DIVIDENDS PAID AND BORROWING COSTS (Only FP) TO TRACKER STOCKS

VOLUME SETUP/TRIGG

BUSINESS DIVERSION
1 4-7x 6-8x
2 7-10x 8-12x LOWEST CLOSE IN X P
3 10-15x 12-16x
4 15x 16+ LONG UPPER TAIL

Does this criteria work with ALL archetypes?? ** TREND STRENGTH

** TIME SINCE HIGH (the

at what point does high

prev few were well under average,

 define characteristics - rough examples below
UST BE EXACTLY 5 YEARS (OR PUSHED BACK TO ITS HIGH MINUS 5 YEARS)
ged Top - > 10 months from left side of peak to right side
- x% increase in price, volume spikes disproportionately
Close below range = Clear change of Character as confirmed with trend line broken
pper tail (H-O)/O > 4% and (tail > body or High of candle = high of trend)
ating Volume - perhaps double the average (at least)
h Engulfing must have tails < x% and body > y%
sale change to the operations of the business (e.g. spinning off its central business)

Must finish at it HHV close

Low at bottom of base

uantify these tops. Trend Strength on a TWR basis - lowest close to highest close

DIVIDENDS

Present Value $ 100,000.00 DATES

Lowest Close 2 5/18/2003
Highest Close 10 5/16/2008
5 Years (n)
Future Value $ 500,000.00

IRR 37.97%

Price > 20, needs 15% or more

18-19, 16%
hort method)

Grand total should be out -0.24

VOLUME SETUP/TRIGGER MASSIVE vs prev

BUSINESS DIVERSION

OWEST CLOSE IN X PERIODS (8) OR AT HIGH POINT

ONG UPPER TAIL

REND STRENGTH

IME SINCE HIGH (the longer the more favourable)

t what point does high become insignificant? Within 7 years???

Price > X 10$

re well under average, then trigger was dominating
5 YEARS) 0.5
1.5
3
h trend line broken 4
of trend)

central business) > 15 or 20%

Last RULE
Stricter rules - takes in full 5
Stock Date Trend Strength (IRR)
A2M1 8/9/2019 104.9%
A2M2 8/23/2019 104.9%
A2M3 8/21/2020 99.3%

AGL1 6/2/2017 16.89%

AGL2 2/28/2020 16.89% Past 1 year, close below 100 SMA

APX1 8/9/2019 122.8%

APX2 8/28/2020 120.4%

BHP1 4/15/2011 42.1% Highest Vol past 2 years, Long upp

BHP2 2/22/2013 42.1%
BHP3 8/20/2021 23.4%

BSL1 6/27/2008 37% Highest vol past 11 months

BSL2 8/17/2018 45.9%
BSL3 8/20/2021 28.0%

BXB1 3/27/1998 22.7%

BXB2 8/25/2000 32.0%
BXB3 6/22/2007 28.7%
BXB4 11/9/2007 30.1%

CDA1 2/28/2020 72.9%

CDA2 8/20/2021 79.4%

CPU1 5/7/1999 <$5, 96%

CPU2 12/22/2000 108.2%
CROX1 9/12/2014 97.6%

MFG1 8/23/2013 109.4%

MFG2 2/28/2020 33.8%
MFG3 7/9/2021 33.8% Past 1 year, close below 100 SMA

PPK1 9/17/2021 178.3%

WOR1 1/11/2008 100.3%

WOR2 3/30/2012 24.3%

TNE 41.0%
39.7%
28.7%
 RULES OF THE SHORT TRADE:
Trend Strength
15-25% Time since HHV close
25-45% Volume
45-70% Close Below /
70%+ Upper Tail / Bearish Engulfin
Business Diversion

DATE MUST ALWAYS BE 5 YEARS TO HIGH, then take lowest close within that time
mimimum 15% pa
If not at high, can go back to hhv (close) then take prior 5 years from there

VOLUME SETUP VOLUME TRIGGER

8 weeks under avg, 1.8X bigger than prev vol/green

8 weeks under avg 3.4x green, 2.7x vol

1.5x vol/green
80 vol weeks 1.8x vol/green

2.5x
3.5x

125 vol weeks

Above 50
Above 60
Above 70
w 100 SMA
 weighting
40
20
25
10
5
0

t close within that time Needs at least one of :

Long upper tail
ears from there 8 period close
bearish engulfing
CANDLE Candle prev HHV
vol/green

1X meets trend strength criteria

2.5X High IRR (above X) OR Med IRR and High vol

long upper tail, closed at low

bearish engulfing

CRITERIA x Value
Highest volume for x weeks:

Close below x periods

Upper tail / Bearish Eng Y/N

HHC 5-year H-L

Price Range Min Growth
$25.01+ 15%
$23.01-25 16%
$21.01-23 17%
$19.01-21 18%
$17.01-19 19%
$15.01-17 20%
$13.01-15 21%
 $11.01-13 22%
$9.01-11 23%
$7.01-9 24%
$5.01-7 25%

When to use prev HHC, and when does it become void?

*Referencing bear then recovery.

If past 1 year since HHC, then must have closed below 100-week SMA (a
OR Med IRR and High vol
ome void?

ed below 100-week SMA (and open above it?)

 Position 1 2 3 4
% of Equity 3.0% 3.0% 3.0% 3.0%

EQUITY $ VOLUME LIQUIDITY

TSK 110,000 48,570

Date 12/6/2022

Max Risk $825.00 $825.00 $825.00 $825.00

Act Risk $485.76

Level 0.12

Price 0.395

Initial Stop 0.275

Shares 4048
Buy Size $1,598.96

Margin 100%

Outlay $1,598.96

Broker IG

Comms $8.00

Auto stop -> N/A

SELL
Date 2/22/2023

Price

Shares Sold

Sell Size

Comms

Days Held 78

Balance
% Gain/Loss

EQUITY $ VOLUME LIQUIDITY

ARX 115,000 2,243,000

Date 1/11/2023 1/20/2023 1/27/2023

Max Risk $862.50 $862.50 $862.50 $862.50

Act Risk $589.70 $579.80 $637.33

Level 0.10 0.10 0.12

Price 1.170 1.190 1.245

Initial Stop 1.070 1.0900 1.1300

Shares 5897 5798 5542

Buy Size $6,899.49 $6,899.62 $6,899.79

Margin 50% 50% 50%

Outlay $3,449.75 $3,449.81 $3,449.90

Broker FP FP FP

Comms $5.52 $5.52 $5.52

Auto stop ->

SELL
☑ ☑ ☑
Date 2/17/2023 2/17/2023 2/17/2023

Price $1.09 $1.09 $1.08

Shares Sold 5897 5798 5542

Sell Size $6,427.73 $6,319.82 $5,985.36

Comms

Days Held 37 28 21

Balance -$477.28 -$585.32 -$919.95

% Gain/Loss -0.42% -0.51% -0.80%

 EQUITY $ VOLUME LIQUIDITY

AVH 115,000 2,193,000

Date 1/23/2023 2/3/2023 4/6/2023

Max Risk $862.50 $862.50 $1,250.00 $862.50

Act Risk $862.65 $862.61 $1,231.85

Level 0.36 0.44 0.71

Price 2.45 2.71 4.32

Initial Stop 2.095 2.275 3.610

Shares 2430 1983 1735

Buy Size $5,953.50 $5,373.93 $7,495.20

Margin 20% 20% 20%

Outlay $1,190.70 $1,074.79 $1,499.04

Broker FP FP FP

Comms $4.76

Auto stop ->

SELL
☑ ☑ ☑
Date

Price

Shares Sold

Sell Size

Comms

Days Held

Balance

% Gain/Loss
 EQUITY $ VOLUME LIQUIDITY

SRN 110,000 225,000

Date 3/13/2023

Max Risk $825.00 $825.00 $825.00 $825.00

Act Risk $641.67

Level 0.00

Price 0.0180

Initial Stop 0.0145

Shares 183333
Buy Size $3,299.99

Margin 100%

Outlay $3,299.99

Broker IG

Comms

Auto stop ->

SELL
Date

Price

Shares Sold

Sell Size

Comms

Days Held

Balance

% Gain/Loss
 EQUITY $ VOLUME LIQUIDITY

XXX
Date

Max Risk

Act Risk

Level

Price

Initial Stop

Shares

Buy Size

Margin

Outlay

Broker

Comms

Auto stop ->

SELL
Date

Price

Shares Sold

Sell Size

Comms

Days Held

Balance

% Gain/Loss
 EQUITY $ VOLUME LIQUIDITY

DNK 115,000 730,900

Date 1/11/2023

Max Risk $862.50 $862.50 $862.50 $862.50

Act Risk $637.83

Level 0.05

Price 0.425

Initial Stop 0.370

Shares 11597
Buy Size $4,928.72

Margin 70%

Outlay $3,450.11

Broker FP

Comms $3.94

Auto stop ->

SELL
☑
Date 1/20/2023

Price $0.4125

Shares Sold 11597

Sell Size $4,783.76

Comms $3.83

Days Held 9

Balance -$152.73
% Gain/Loss -0.13%
 5 6 7 8 9
3.0% 2.5% 2.5% 2.5% 2.5%

NEW EQUITY $ VOLUME LIQUIDITY

$825.00
 NEW EQUITY $ VOLUME LIQUIDITY

$862.50
 NEW EQUITY $ VOLUME LIQUIDITY

$862.50
 NEW EQUITY $ VOLUME LIQUIDITY

$825.00
NEW EQUITY $ VOLUME LIQUIDITY
 NEW EQUITY $ VOLUME LIQUIDITY

$862.50
10 11 12 13 14
2.5% 2.0% 2.0% 2.0% 2.0%

NEW EQUITY $ VOLUME LIQUIDITY

NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
15 16 17 18 19
2.0% 1.5% 1.5% 1.5% 1.5%

NEW EQUITY $ VOLUME LIQUIDITY

NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
NEW EQUITY $ VOLUME LIQUIDITY
20
1.5%

Divid
SNAPSHOT
Per Share
Days Held (First Entry)
78
Average Risk
$485.76
Weighted Average Price
$0.40

Number of Shares Held

4048

Outlay (Total/Average)
$1,598.96
$1,598.96
Buy Commissions
$8.00

RECAP
Weighted Average Price

Shares Remaining
Analysis

Sell Commissions Entry

P2+3

Avg Hold Time (Months) P4+5

2.56
Riding the trend
Win/Loss on Equity
 0.00% Exit

Divid
SNAPSHOT
Per Share
Days Held (First Entry)
37
Average Risk
$602.28
Weighted Average Price
$1.20

Number of Shares Held

17237

Outlay (Total/Average)
$10,349.45
$3,449.82
Buy Commissions
$16.56

RECAP
Weighted Average Price
$1.09
Shares Remaining
Analysis
0

Sell Commissions Entry

P2+3

Avg Hold Time (Months) P4+5

0.94
Riding the trend
Win/Loss on Equity
-1.72% Exit
 Divid
SNAPSHOT
Per Share

Days Held (First Entry)

693
Average Risk
$985.70
Weighted Average Price
$3.06

Number of Shares Held

6148

Outlay (Total/Average)
$3,764.53
$1,254.84
Buy Commissions
$4.76

RECAP

Weighted Average Price

Shares Remaining
Analysis

Sell Commissions Entry

P2+3

Avg Hold Time (Months) P4+5

Riding the trend

Win/Loss on Equity
0.00% Exit
 Divid
SNAPSHOT
Per Share

Days Held (First Entry)

644
Average Risk
$641.67
Weighted Average Price
$0.02

Number of Shares Held

183333

Outlay (Total/Average)
$3,299.99
$3,299.99
Buy Commissions

RECAP
Weighted Average Price

Shares Remaining
Analysis

Sell Commissions Entry

P2+3

Avg Hold Time (Months) P4+5

Riding the trend

Win/Loss on Equity
0.00% Exit
 Divid
SNAPSHOT
Per Share

Days Held (First Entry)

Average Risk

Weighted Average Price

Number of Shares Held

0

Outlay (Total/Average)
$0.00

Buy Commissions

RECAP
Weighted Average Price

Shares Remaining
Analysis

Sell Commissions Entry

P2+3

Avg Hold Time (Months) P4+5

Riding the trend

Win/Loss on Equity
0.00% Exit
 Divid
SNAPSHOT
Per Share

Days Held (First Entry)

9
Average Risk
$637.83
Weighted Average Price
$0.42

Number of Shares Held

11597

Outlay (Total/Average)
$3,450.11
$3,450.11
Buy Commissions
$3.94

RECAP
Weighted Average Price
$0.41
Shares Remaining
Analysis
0

Sell Commissions Entry

$3.83 P2+3

Avg Hold Time (Months) P4+5

0.30
Riding the trend
Win/Loss on Equity
-0.13% Exit
 Dividen

Dividends Received
Quantity Total Franking Date
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS
Analysis

Entry

P2+3

P4+5

Riding the trend

 Exit

Dividends Received
Quantity Total Franking Date
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS
Analysis

Entry Good.

P2+3 P2 good.

P4+5

Riding the trend

Exit
 Dividends Received
Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS

Analysis

Entry

P2+3

P4+5

Riding the trend

Exit
 Dividends Received
Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS

Analysis

Entry

P2+3

P4+5

Riding the trend

Exit
 Dividends Received
Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS

Analysis

Entry

P2+3

P4+5

Riding the trend

Exit
 Dividends Received
Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TRADE ANALYSIS
Hypothesis would be correct - it had all the hallmarks of an archetype with str
Analysis However, ommitted critical news which saw the business had sold their core b
Next time, we must leave enough time to analyse the business proper - espec

Entry Good.

P2+3 N/A

P4+5 N/A

Riding the trend N/A

Exit Made exit well - should not have been in stock given the sale of core business
 Dividends Received & Post-Analysis

Dividends Received
Per Share Quantity Total Franking Date
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
 Dividends Received
Per Share Quantity Total Franking Date
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
 Dividends Received
Per Share Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
 Dividends Received
Per Share Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
 Dividends Received
Per Share Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
 Dividends Received
Per Share Quantity Total Franking Date
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ANALYSIS
s of an archetype with strong fundamentals and moat.
ness had sold their core business. Therefore, we must exit.
e business proper - especially news flow in smaller businesses.
the sale of core business.
ysis

Dividends Received
Per Share Quantity Total Franking
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Dividends Received
Per Share Quantity Total Franking
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Dividends Received
Per Share Quantity Total Franking
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Dividends Received
Per Share Quantity Total Franking
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Dividends Received
Per Share Quantity Total Franking
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Dividends Received
Per Share Quantity Total Franking
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dividends Total $0.00

TRADE RESULTS
 Date

Franked

S
 Date

Franked

S
 Date

Franked

S
 Date

Franked

S
 Date

Franked

S
 Date

Franked

S
Average Gain Average Loss
How to have open positions at top of page
Average RoR Total Return

KEY METRICS

Average Gain
Average Loss
Gain-to-Pain Ratio
Total Gain
Total Outlay
Reward/Risk Ratio
Return/Time Ratio
(dollar per day)
From first day

Average ROI
ROI
Annualised ROI

Rate of Return
Average Time held (Gains)
Average Time held (Losses)
Time Gains/Time Losses
Average Margin Used
Leverage v Full Margin
Alpha
Sharpe ratio
 Sortino ratio

when shares remaining = 0, trigger a close (move to bottom of page -

Total trades Total losses Winning %
ove to bottom of page - order will be by sell date) - be able to change to reflect order of buy
Total Return Risk % per position

MONTHLY FINANCE (FP MARKETS) LEDGER & OTHER C

e to reflect order of buying on command (B8)
 Total gain % Max Drawdown

KETS) LEDGER & OTHER COSTS

Average Drawdown Account Balance
 Stock A2M1 A2M2 AGL1

Body (-) (C-O)/O*100; 9.7 3.16 4.1

Upper Tail (H-O)/O*100 6.45 4.1 0.15
H to C (H-C)/C*100 17.9 7.5 4.44
Lower Tail (C-L)/L*100 2.7 1.3 0.31
H to C Relaltive /10 >2

ARCHETYPE SHORTVOLUME > THAN SOLUTION

CPU 20
PPK 20+
MFG 20
MFG 15 X and 1.5x v -1 FIRST 15 AND 1.5x v -1 O
A2M 8 19 of 20 and good v -1 19 OF 20
AGL 20+
APX 20
BSL 20+
BSL 20+
BSL shit 14 19 of 20 bad v -1
BSL 20+
BSL 20+
CDA shit 20+
CDA 20 First 20 or
19 of 20 with 1.5x v -1
first 15 with 1.5x v -1
 AGL2

2.5 *Include borrowing co

1.73 *Dividend dates?
4.34
2.3

OPEN HIGH H to C Relative /10 >2

Lower tail less than 3%

T 15 AND 1.5x v -1 OR Body > Lower Tail

94.6 98.5
95 95 (Body > 2%, < 15%APX around 15% mark
100 100 OR
IF Body <2%, THEN
Body > 0.8% AND
H to C > 4.5%)

Too much noise CISCO, BHP, CPU etc

ith 1.5x v -1
th 1.5x v -1
Clear set up when pie

Could use relative stre

Include borrowing costs If initiating on earnings week (mid Aug), must technicals b
Dividend dates?
STOCK SIGNAL DATE
A2M 8/21/2020
AGL 6/2/2017
APX 8/28/2020
BHP 4/15/2011
BSL 6/27/2008
BSL 8/17/2018
BSL 8/20/2021
CDA 8/20/2021
CPU 12/22/2000
PX around 15% mark - don't put upper cap? MFG 7/9/2021

, BHP, CPU etc

lear set up when piercing CLEAR previous resistance

ould use relative strength v market once in position - looks to be divergence if Index moving up, stock cannot h
rnings week (mid Aug), must technicals be exact?

MACRO (weekly chart)

near highs -> market green doji
market up just off highs
market slightly down off rally
market down off resistant highs
market deteriating down
up at highs
down week off highs
down week off highs
down off highs
down week just off highs

rgence if Index moving up, stock cannot hit same highs = good sign
 TICKER ARCHETYPE SIGNAL DATE
D_ARB.AX ARB CORPORATION ORD 3/27/2009
MONADELPHOUS GROUP
D_MND.AX 8/27/2004
ORD
D_SSM.AX SERVICE STREAM ORD 5/15/2015
CLEANAWAY WASTE
D_CWY.AX 8/19/2016
MANAGEMENT ORD

PHOSLOCK ENVIRONMENTAL
D_PET.AX 4/1/2016
TECHNOLO ORD

KPG KELLY PARTNERS 8/21/2020

MACQUARIE TELECOM
D_MAQ.AX 7/31/2009
GROUP ORD
UWL UNITI GROUP 12/18/2020
D_BRG.AX BREVILLE GROUP ORD 9/25/2009
AINSWORTH GAME
D_AGI.AX 12/10/2010
TECHNOLOGY ORD
D_ALL.AX ARISTOCRAT LEISURE ORD 1/25/2013
D_CKF.AX COLLINS FOODS ORD 1/11/2013
CORPORATE TRAVEL
D_CTD.AX 11/30/2012
MANAGEMENT ORD
DOMINO'S PIZZA
D_DMP.AX 9/24/2010
ENTERPRISES ORD
FLIGHT CENTRE TRAVEL
D_FLT.AX 1/22/1999
GROUP ORD
D_GEM.AX G8 EDUCATION ORD 12/25/2009
D_JIN.AX JUMBO INTERACTIVE ORD 2/19/2016
D_CCP.AX CREDIT CORP GROUP ORD 2/20/2009
D_HUB.AX HUB24 ORD 7/10/2015
MFF CAPITAL INV LTD
D_MFF 3/16/2012
ORDINARY
MAGELLAN FINANCIAL
D_MFG.AX 4/6/2012
GROUP ORD
PINNACLE INVESTMENT
D_PNI.AX 1/9/2015
MANAGMNT GRP ORD
D_PPT.AX PERPETUAL ORD 5/31/1996
D_BRU BURU ENERGY ORDINARY 1/15/2010
D_PDN.AX PALADIN ENERGY ORD 4/17/2020
PDN PALADIN ENERGY ORD 10/10/2003
D_MTS.AX METCASH ORD 4/13/2001
D_A2M.AX A2 MILK COMPANY ORD 11/13/2015
D_COH.AX COCHLEAR ORD 6/28/1996
FISHER & PAYKEL
D_FPH.AX 5/17/2013
HEALTHCARE CORP ORD
D_PME.AX PRO MEDICUS ORD 10/25/2013
D_PNV.AX POLYNOVO ORD 4/19/2013
D_RMD.AX RESMED CDI 1/11/2013
D_BKL.AX BLACKMORES ORD 1/10/2014
D_AUB.AX AUB GROUP ORD 2/25/2011
CXO CORE LITHIUM 11/27/2020
CHALLENGER EXPLORATION
D_CEL.AX 7/5/2019
ORD
D_CHN.AX CHALICE GOLD MINES ORD 3/27/2020
D_CLV.AX CLOVER CORPORATION ORD 11/24/2017

FORTESCUE METALS GROUP

D_FMG.AX 10/15/2004
ORD
GOLD ROAD RESOURCES
D_GOR.AX 8/23/2013
ORD
D_LKE.AX LAKE RESOURCES NL ORD 9/18/2020
D_LTR.AX LIONTOWN RESOURCES ORD 5/3/2019
D_LYC.AX LYNAS CORP ORD 10/9/2020
D_PLS.AX PILBARA MINERALS ORD 6/5/2015
D_RRL.AX REGIS RESOURCES ORD 12/4/2009
VULCAN ENERGY
D_VUL.AX 5/29/2020
RESOURCES ORD
LKE LAKE RESOURCES NL ORD 1/15/2021
CHN, CUF 8/21/2020
(sub optimal signal) 1/22/2021
D_REA.AX REA GROUP ORD 12/13/2002
D_CSL.AX CSL ORD 8/4/1995
CLINUVEL
D_CUV.AX 9/16/2016
PHARMACEUTICALS ORD
CHARTER HALL GRP STAPLED
D_CHC.AX 10/26/2012
UNT
CROMWELL PROPERTY
D_CMW.AX 9/10/2004
GROUP STAPLED UNT
LIFESTYLE COMMUNITIES
D_LIC.AX 2/21/2014
ORD
D_APE.AX EAGERS AUTOMOTIVE ORD 3/2/2012
HARVEY NORMAN HOLDINGS
D_HVN.AX 1/8/2021
ORD
D_JBH.AX JB HI-FI ORD 7/23/2004
TEMPLE & WEBSTER GROUP
D_TPW.AX 6/23/2017
ORD
D_VTG.AX VITA GROUP ORD 7/20/2012
D_ALU.AX ALTIUM ORD 4/27/2012
D_APT.AX AFTERPAY ORD 9/15/2017
D_APX.AX APPEN ORD 8/7/2015
D_CPU.AX COMPUTERSHARE ORD 9/27/1996
D_DTL.AX DATA#3 ORD 7/24/2015
D_EML.AX EML PAYMENTS ORD 9/24/2010
D_MP1.AX MEGAPORT ORD 10/20/2017
D_NEA.AX NEARMAP ORD 1/4/2013
D_TNE.AX TECHNOLOGY ONE ORD 9/17/2010
DTL DATA#3 ORD 6/7/2019
D_CDA.AX CODAN ORD 2/3/2012
ALLIANCE AVIATION
D_AQZ.AX
SERVICES ORD 8/5/2016
D_APA.AX APA GROUP STAPLED UNT 5/9/2014
D_ORG.AX ORIGIN ENERGY ORD 5/18/2001
D_CPU.AX COMPUTERSHARE ORD 6/20/1997
1/30/1998
8/6/1999
1/10/2003
4/11/2003
8/29/2003
11/7/2003
2/20/2004
7/31/2009
7/23/2010
8/27/2010
5/6/2011
8/17/2012
8/31/2012
11/23/2012
2/1/2013
10/18/2013
2/28/2014
7/11/2014
8/15/2014
2/20/2015
5/27/2016
3/24/2017
10/13/2017
10/20/2017
2/23/2018
6/15/2018
2/1/2019
3/1/2019
All September, 2010
BETMAKERS TECHNOLOGY
D_BET.AX NA
GROUP ORD
D_AEF.AX AUST ETHICAL INV ORD
D_ALD.AX AMPOL ORD

D_ALQ.AX ALS ORD

ATLAS ARTERIA STAPLED
D_ALX.AX
UNT
 AUSTRALIA NEW ZEALAND
D_ANZ.AX
BANKING ORD
D_BAP.AX BAPCOR ORD
D_BHP.AX BHP GROUP ORD
D_BVS.AX BRAVURA SOLUTIONS ORD
COSTA GROUP HOLDINGS
D_CGC.AX
ORD
D_CLQ.AX CLEAN TEQ HOLDINGS ORD
D_CYL.AX CATALYST METALS ORD
D_GMG.AX GOODMAN GROUP UNT
D_HLS.AX HEALIUS ORD
D_IEL.AX IDP EDUCATION ORD
D_IGO.AX IGO ORD
INGENIA COMMUNITIES
D_INA.AX
STAPLED UNT

D_IRI.AX INTEGRATED RESEARCH ORD

D_IVC.AX INVOCARE ORD
D_MAU.AX MAGNETIC RESOURCES ORD
D_MEZ.AX MERIDIAN ENERGY ORD
MEDICAL DEVELOPMENTS
D_MVP.AX
INTERNATNL ORD
D_NAN.AX NANOSONICS ORD
D_NCM.AX NEWCREST MINING ORD
D_NHF.AX NIB HOLDINGS ORD
NORTHERN STAR
D_NST.AX
RESOURCES ORD
D_NXT.AX NEXTDC ORD
D_OSH.AX OIL SEARCH ORD
D_OZL.AX OZ MINERALS ORD
D_PPS.AX PRAEMIUM ORD
D_RHC.AX RAMSAY HEALTH CARE ORD
D_RIO.AX RIO TINTO ORD
SARACEN MINERAL
D_SAR.AX
HOLDINGS ORD
D_SHL.AX SONIC HEALTHCARE ORD
D_SHV.AX SELECT HARVESTS ORD
D_VOC.AX VOCUS GROUP ORD
D_WOW.AX WOOLWORTHS GROUP ORD
D_XRO.AX XERO ORD
PBH POINTSBET
 XAO CHART VOLATILITY
Current Period Highsince sinc VIX OTHER
37 (SUPER)
14.7
12.8
12.5

13.1

TP Above MA 22.5

TP Above MA
25.6
17.61
< 13
13
15.9

21.7

19.5
20.5
40 (SUPER)
15.2
14.5

16.7

19

17.1
SUPER GAP UP 38.2 (SUPER)

(SUPER)
At 6-week
18.37
lows

12.5
13.1
 12
13.4
12.1
19.2
SUPER Above MA 20.8 (SUPER)
13.3 (SUPER)
SUPER GAP UP 65.5 (SUPER)
9.6

15

SUPER Below MA 25.8 (SUPER)

12.9
TP Above MA 25
14.2
21.3 (SUPER)
SUPER Above MA 27.5
TP 24.3
SUPER Above MA 22.5 (SUPER)
21.9

15.4

17.8

14

14.7
17.3
21.6 13.6
16.5
10
16.3
16.3
11
13.4

12
21.7 (SUPER)
 10
13.8
22
15.5
17.1
11
12.9

23.5
24.4
18.4
15
17.5
15.1
12.9
14
14
12.1
13.2
14.1
13.1
12
10
10
16.5
13

14.7
ber, 2010

N/A

15
< 20
 ATR DIVERGENCE
SUPER Only
Too early to invest

2 months after < 25

Signal I did not get would be

perfect timing

very close
Too early to invest

timed with covid

 good

Just unlucky timing with covid

missed signal
3.5 months after < 25

4 months after < 25

4.5 months after < 25

missed < 25 by one week
6 months after < 25
2.5 months after < 25

6 months after < 25

OOP
 ???

No good
OOP
 INDUSTRY GROUP (MA Crossover) PYRAMIDING

Automobiles & Components NA

Capital Goods
Capital Goods

Commercial & Professional Services

Commercial & Professional Services

Commercial & Professional Services

Communication Services
Communication Services
Consumer Durables & Apparel NA

Consumer Services
Consumer Services
Consumer Services *

Consumer Services

Consumer Services *

Consumer Services
Consumer Services
Consumer Services
Diversified Financials
Diversified Financials

Diversified Financials

Diversified Financials

Diversified Financials
Diversified Financials
Energy
Energy
Energy
Food Retailing

Food, Beverage, Tobacco very good

Health Care Equipment & Services

Health Care Equipment & Services

Health Care Equipment & Services
Health Care Equipment & Services
Health Care Equipment & Services
Household & Personal Products
Insurance
Materials

Materials
Materials

Materials

Materials

Materials
Materials

Materials
Materials
Materials
Materials

Materials
Materials
Materials
Materials
Media & Entertainment
Pharma & BioTech

Pharma & BioTech

Real Estate

Real Estate

Real Estate
Retailing

Retailing
Retailing

Retailing
Retailing
Software & Services
Software & Services
Software & Services
Software & Services
Software & Services
Software & Services
 Software & Services
Software & Services
Software & Services
Software & Services
Tech Hardware & Equipment

Transportation
Utilities
Utilities