QUANTITATIVE RISK / REWARD ENGINE
Master Position Execution Ledger
| TICKER | COMPANY | EXCHANGE | STATUS | ALLOC % | CURRENT | ENTRY ZONE | STOP LOSS | TARGET 1 | TARGET 2 | TARGET 3 | R:R RATIO | ACTION |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRA.V | AbraSilver Resource Corp | TSX-V | Active | 8.80% | $9.00 | $7.20 - $9.00 | $6.00 (-33.3%) | $12.60 | $18.00 | $25.20 | +6.7x | View Memo |
| LGD.TO | Liberty Gold Corp | TSX | Active | 4.72% | $2.10 | $1.68 - $2.10 | $1.40 (-33.3%) | $3.15 | $4.50 | $6.30 | +7.4x | View Memo |
| GGD.TO | GoGold Resources Inc | TSX | Active | 3.83% | $2.70 | $2.16 - $2.70 | $1.80 (-33.3%) | $4.20 | $6.00 | $8.40 | +7.8x | View Memo |
| USL.AX | Unico Silver Ltd | ASX | Active | 2.86% | $0.75 | $0.60 - $0.75 | $0.50 (-33.3%) | $1.40 | $2.00 | $2.80 | +10x | View Memo |
| OXY | Occidental Petroleum Corp | NYSE | Active | 2.56% | $67.50 | $54.00 - $67.50 | $45.00 (-33.3%) | $59.50 | $85.00 | $119.00 | +3x | View Memo |
| SGD.V | Snowline Gold Corp | TSX-V | Active | 2.55% | $15.00 | $12.00 - $15.00 | $10.00 (-33.3%) | $21.00 | $30.00 | $42.00 | +6.7x | View Memo |
| GMIN.TO | G Mining Ventures Corp | TSX | Active | 2.34% | $45.00 | $36.00 - $45.00 | $30.00 (-33.3%) | $52.50 | $75.00 | $105.00 | +5x | View Memo |
| AEM | Agnico Eagle Mines Ltd | NYSE | Active | 2.11% | $300.00 | $240.00 - $300.00 | $200.00 (-33.3%) | $280.00 | $400.00 | $560.00 | +3.3x | View Memo |
| EQX.TO | Equinox Gold Corp | TSX | Active | 1.68% | $10.50 | $8.40 - $10.50 | $7.00 (-33.3%) | $14.00 | $20.00 | $28.00 | +6.2x | View Memo |
| CCJ | Cameco Corp | NYSE | Active | 1.57% | $97.50 | $78.00 - $97.50 | $65.00 (-33.3%) | $98.00 | $140.00 | $196.00 | +3.8x | View Memo |
| SOIL.TO | Saturn Oil & Gas Inc | TSX | Active | 1.42% | $6.75 | $5.40 - $6.75 | $4.50 (-33.3%) | $9.80 | $14.00 | $19.60 | +7x | View Memo |
| NEM | Newmont Corporation | NYSE | Active | 1.40% | $127.50 | $102.00 - $127.50 | $85.00 (-33.3%) | $126.00 | $180.00 | $252.00 | +3.7x | View Memo |
| FWZ.V | Fireweed Metals Corp | TSX-V | Active | 1.33% | $3.00 | $2.40 - $3.00 | $2.00 (-33.3%) | $4.90 | $7.00 | $9.80 | +8.3x | View Memo |
| NUAG.TO | New Pacific Metals Corp | TSX | Active | 1.20% | $5.25 | $4.20 - $5.25 | $3.50 (-33.3%) | $8.40 | $12.00 | $16.80 | +8.1x | View Memo |
| DC | Dakota Gold Corp | NYSE | Active | 1.13% | $5.25 | $4.20 - $5.25 | $3.50 (-33.3%) | $7.70 | $11.00 | $15.40 | +7.1x | View Memo |
| WPM | Wheaton Precious Metals Corp | NYSE | Active | 1.06% | $225.00 | $180.00 - $225.00 | $150.00 (-33.3%) | $224.00 | $320.00 | $448.00 | +3.8x | View Memo |
| BORR | Borr Drilling Ltd | NYSE | Active | 0.91% | $4.50 | $3.60 - $4.50 | $3.00 (-33.3%) | $5.95 | $8.50 | $11.90 | +6.1x | View Memo |
| MOS | Mosaic Co | NYSE | Active | 0.89% | $27.00 | $21.60 - $27.00 | $18.00 (-33.3%) | $29.40 | $42.00 | $58.80 | +4.4x | View Memo |
| OBE.TO | Obsidian Energy Ltd | TSX | Active | 0.88% | $16.50 | $13.20 - $16.50 | $11.00 (-33.3%) | $19.60 | $28.00 | $39.20 | +5.2x | View Memo |
| XLE | SPDR Energy Select Sector ETF | NYSE | Active | 0.77% | $52.50 | $42.00 - $52.50 | $35.00 (-33.3%) | $45.50 | $65.00 | $91.00 | +2.9x | View Memo |
| PAAS | Pan American Silver Corp | NYSE | Active | 0.68% | $48.00 | $38.40 - $48.00 | $32.00 (-33.3%) | $52.50 | $75.00 | $105.00 | +4.5x | View Memo |
| KMI | Kinder Morgan Inc | NYSE | Active | 0.66% | $28.50 | $22.80 - $28.50 | $19.00 (-33.3%) | $31.50 | $45.00 | $63.00 | +4.6x | View Memo |
| HL | Hecla Mining Co | NYSE | Active | 0.65% | $18.00 | $14.40 - $18.00 | $12.00 (-33.3%) | $21.00 | $30.00 | $42.00 | +5x | View Memo |
| BSX.TO | Belo Sun Mining Corp | TSX | Active | 0.61% | $1.05 | $0.84 - $1.05 | $0.70 (-33.3%) | $1.96 | $2.80 | $3.92 | +10x | View Memo |
| CRK | Comstock Resources Inc | NYSE | Active | 0.47% | $12.75 | $10.20 - $12.75 | $8.50 (-33.3%) | $16.80 | $24.00 | $33.60 | +6.1x | View Memo |
| URNM | Sprott Uranium Miners UCITS ETF | LSE | Active | 0.47% | $12.00 | $9.60 - $12.00 | $8.00 (-33.3%) | $15.40 | $22.00 | $30.80 | +5.8x | View Memo |
| DML.TO | Denison Mines Corp | TSX | Active | 0.41% | $2.70 | $2.16 - $2.70 | $1.80 (-33.3%) | $3.85 | $5.50 | $7.70 | +6.9x | View Memo |
| PXT.TO | Parex Resources Inc | TSX | Active | 0.29% | $30.00 | $24.00 - $30.00 | $20.00 (-33.3%) | $33.60 | $48.00 | $67.20 | +4.7x | View Memo |
| RGLD | Royal Gold Inc | NASDAQ | Active | 0.18% | $262.50 | $210.00 - $262.50 | $175.00 (-33.3%) | $266.00 | $380.00 | $532.00 | +3.9x | View Memo |
| EQTY.V | Equity Metals Corp | TSX-V | Active | 0.17% | $0.15 | $0.12 - $0.15 | $0.10 (-33.3%) | $0.32 | $0.45 | $0.63 | +3.5x | View Memo |
| OCG.V | Outcrop Silver & Gold Corp | TSX-V | Active | 0.17% | $0.30 | $0.24 - $0.30 | $0.20 (-33.3%) | $0.59 | $0.85 | $1.19 | +6.5x | View Memo |
| NGAS.L | WisdomTree Natural Gas ETC | LSE | Active | 0.13% | $3.75 | $3.00 - $3.75 | $2.50 (-33.3%) | $5.60 | $8.00 | $11.20 | +7.3x | View Memo |
| GTC.V | Getty Copper Inc | TSX-V | Active | 0.10% | $0.75 | $0.60 - $0.75 | $0.50 (-33.3%) | $1.75 | $2.50 | $3.50 | +13.3x | View Memo |
| NCU.V | Newcore Gold Ltd | TSX-V | Active | 0.07% | $0.27 | $0.22 - $0.27 | $0.18 (-33.3%) | $0.52 | $0.75 | $1.05 | +5.7x | View Memo |