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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XAGUSD | Physical Silver Bullion Vault | Physical | Active | 8.00% | $33.40 | $28.50 - $31.00 | $26.00 (-22.2%) | $38.00 | $50.00 | $75.00 | +3.8x | View Memo |
| DNN | Denison Mines Corp | NYSE | Active | 4.00% | $2.24 | $1.80 - $2.05 | $1.65 (-26.3%) | $2.85 | $3.80 | $5.50 | +4.38x | View Memo |
| USL.V | US Silver & Gold Corp | TSX-V | Active | 3.50% | $0.53 | $0.42 - $0.48 | $0.38 (-28.3%) | $0.72 | $1.15 | $1.85 | +6.7x | View Memo |
| SVM | Silvercorp Metals Inc | NYSE | Active | 2.50% | $3.95 | $3.40 - $3.80 | $3.00 (-24.1%) | $4.80 | $6.50 | $9.00 | +3.38x | View Memo |
| GOIGF | GoGold Resources Inc. | OTC | Accumulating | 2.00% | $1.22 | $1.15 - $1.30 | $0.98 (-19.7%) | $1.75 | $2.50 | $4.20 | +3.75x | View Memo |