Good evening Coach,

I wanted to know more about calculating my R factor on my trades.

• Is it Profit divided by risk?
• To confirm the initial risk is entry minus the stop loss?
• Is the risk for additional shares add share price minus original entry?
• It appears the risk is more on the additional shares versus original shares.

Thank you.

Don

Good morning, Coach

Source: Easy Scan Bullish *

Symbol: SJM

Sector: XLP – Consumer Defensive

Industry: Packaged Foods

Only a two-day pause, SMA’s are just coming into harmony.

Only 1 month of order flow, weekly order flow good order flow

Earnings: Feb 26th

ATM: Most recent move $4.00 – $5.20

Entry 105.85 SL: 102.12 ATR: 2.26 2X…

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Good morning, Coach

Source: Fin Viz Scan

Symbol: SQM

Sector: XLB – Basic Materials

Industry: Specialty Chemicals

12 of 13 Stocks Positive Friday

Just broke out of a 4-day trading range about 4 days, however, average volume

SMA’s all in Harmony

Earnings: Feb 26th

ATM: Most recent move $6.00 – $8.00

Entry 86.58 SL: 83.44 ATR: 2.91 2X…

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Good morning, Coach

Source: Easy Scan’s Bullish Max ***

Symbol: HWM – Howmet Aerospace

Sector: XLI – Industrials

Industry: Aerospace & Defense

19 of 24 Stocks Positive Yesterday in this sector

Paused for about 4 days, however, above average volume

SMA’s all in Harmony

Earnings: Feb 12th

ATM: Most recent move $13.00 – $22.00

Entry…

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Good morning, Coach

Source: Industry Positive

Symbol: INTC- Intel Corp

Sector: XLK – Technology

Industry: Software Application

18 of 28 Stocks Positive Yesterday in a down market

Paused for about 4 days in a box

SMA’s all in Harmony

Earnings on Thursday PM – Jan 22^nd

ATM: Most recent move $10.00 & $14.00

Entry 50.71 SL:…

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Good morning, Coach & Traders,

Source: Easy Scan – Bullish Max ***

Sector: XLB – Basic Materials

Symbol: CE – Celanase

Industry: Chemicals

13 of 18 Stocks Positive Last Week in this industry

Paused for about 4 days in a box

SMA’s all in Harmony

ATM: Most recent move $5.50 to $6.25

Entry 47.56 SL: 45.86 ATR: 1.91, 2X 3.82

Add Shares #1…

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Good morning, Coach

Source: Easy Scan – Bullish Max ***

Sector: XLI – Industrials

Symbol: UPS – United Parcel Service

Industry: Integrated Fright & Logistics

4 others @ Optimal Entry (FDX, GXO, EXPD, JBHT)

Paused for 5 days

SMA’s all in Harmony

ATM: Most recent move $8.00 to $10.00

Entry 109.37 SL: 106.84 ATR: 1.89, 2X 3.78

Add…

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Good morning, Coach & Traders

Symbol: ANF – Abercrombie & Fitch

Sector: Consumer Cyclical

Industry: Retail Apparel

Almost an inside day – paused for about 4 days

SMA’s all in Harmony

Peers: AEO, BURL, LULU, ROST, TJX, VSCO

Entry #1 127.52 SL: 121.67

Add Shares #1 – 136.72

Add Shares #2 – 145.92

IPT – 145.07

ATR 4.60 – 2x ATR 9.20

Good morning, Coach

Source: Easy Scan – Bullish Max *** Optimal Entry

Sector: XLE – Energy

Symbol: PSX – Phillips 66

Industry: Oil & Gas –0il Refining & Marketing

3 others @ Optimal Entry (DINO, MPC, CVI)

Could be 1 day late on entry

SMA’s all in Harmony

ATM: Most recent move $3.00 to $5.00

Peers: XOM, CVX, VLO, PBF

Entry #1 142.53…

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Good morning, Coach

Sector: XLC – Communications Services

Symbol: FOXA – Fox Corp

Industry: Entertainment

6 day pause at all Time highs

SMA’s all in Harmony

ATM: Most recent move $3.00 to $5.00

Peers: DIS, NFLX, CMCSA

Entry #1 66.46 SL: 64.32

Add Shares #1 – 69.72

IPT – 72.85

ATR 1.63- 2x ATR 3.26

Plan 50% entry due to being all…

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