SYSTEMATIC APPLICATION OF SLUYMER-STYLE METHOD — NOT SLUYMER'S OWN CALL

Held-position check · all portfolio stocks
US: Mon Oct 12, 2026 close · Canada: Fri Oct 9, 2026 close (TSX closed Oct 12, Thanksgiving) · weekly items: Fri Oct 9 · prepared Oct 13, 2026, 8:34 AM PT

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3REDUCE
17REVIEW
20HOLD
40 cards (22 US · 18 CA)
8 ETFs/funds skipped · 2 failed (short history)

US portfolio 22 stocks · REDUCE 1 · REVIEW 7 · HOLD 14

StockUnrealized G/LWeightVerdictTrend (8–16 wk)Last Price1D1MYTDTrade WarningTrend BreakdownBreakoutProfit-TakingSluymer
CCO Cameco Corp.+285.8%1.62%REDUCEEstablished Down$86.12−2.2%−10.9%−5.9%$105.26 (−18.2%)$80.53 (+6.9%)+6.1% $91.41+6.5% $91.75–93.49
Bottomed at 50% retr.; pullbacks shallow
CB Aug 18 · Differs
RTX RTX Corp.+75.9%2.00%REVIEWEarly Down$186.66+0.4%−5.6%+1.8%$195.43 (−4.5%)$179.02 (+4.3%)+1.0% $188.51+4.0% $194.17–197.67
No recent call
AEM Agnico Eagle Mines+119.0%2.13%REVIEWEarly Up$188.18−0.4%−6.1%+11.0%$189.73 (−0.8%)$177.74 (+5.9%)+2.3% $192.49+4.2% $196.13–201.98
Momentum building; pause likely at 269–288
CB Aug 18 · Agrees
LLY Eli Lilly+10.9%2.16%REVIEWEarly Down$1182.62+0.3%+6.0%+10.0%$1147.00 (+3.1%)$1109.15 (+6.6%)+2.7% $1215.00+4.1% $1230.88–1249.45
No recent call
COIN Coinbase Global-27.1%0.99%REVIEW NEWNeutral$180.39+0.6%+2.9%−20.2%$180.46 (−0.0%)$169.17 (+6.6%)+1.7% $183.47+3.2% $186.21–190.71
Bottoming; resistance 194, then 222
CB Sep 15 · Partly agrees
COST Costco Wholesale+26.0%3.07%REVIEWEarly Down$959.44+1.3%+6.0%+11.3%$968.28 (−0.9%)$898.43 (+6.8%)+3.1% $989.12+3.5% $993.00–1020.82
No recent call
TSLA Tesla Inc.-20.8%0.79%REVIEWEarly Down$378.03−1.2%+3.4%−15.9%$387.20 (−2.4%)$349.92 (+8.0%)+3.2% $390.07+4.8% $396.23–406.59
No recent call
JPM JPMorgan Chase &+41.4%2.95%REVIEW NEWEarly Down$334.30+0.4%−6.2%+3.7%$321.79 (+3.9%)$305.54 (+9.4%)+2.7% $343.45+4.6% $349.79–360.05
No recent call
GOOG Alphabet Inc.+111.1%2.92%HOLDNeutral$348.97+0.3%+4.0%+11.2%$339.02 (+2.9%)$329.29 (+6.0%)+3.2% $359.98+5.9% $369.69–374.35
Bottoming at support 324–340
CB Oct 6 · Agrees
PWR Quanta Services+58.4%2.79%HOLDEarly Up$694.79−1.6%+6.8%+64.6%$683.00 (+1.7%)$650.17 (+6.9%)+3.0% $715.92+3.6% $719.53–738.00
Rebounding from 40-wk MA; momentum turning up
CB Aug 18 · Agrees
HOOD Robinhood Markets-21.6%1.41%HOLDNeutral$109.22+0.2%−3.0%−3.4%$107.69 (+1.4%)$102.10 (+7.0%)+3.0% $112.50+4.6% $114.25–116.60
No recent call
AMZN Amazon.com+16.9%2.78%HOLDEstablished Up$259.53−1.1%+1.1%+12.4%$243.00 (+6.8%)$242.29 (+7.1%)+3.1% $267.56+5.5% $273.88–280.14
Bottoming at 50% retracement support
CB Oct 6 · Agrees
FCX Freeport-McMoRan+55.4%1.22%HOLDEstablished Up$73.29−0.5%+3.1%+44.3%$71.45 (+2.6%)$68.20 (+7.5%)+3.2% $75.64+7.3% $78.64–80.24
Bottoming at support upper 60s–low 70s
CB Oct 6 · Agrees
JNJ Johnson & Johnso+11.0%2.19%HOLDNeutral$263.73+0.9%−0.7%+27.4%$255.34 (+3.3%)$244.69 (+7.8%)+3.0% $271.55+3.8% $273.73–281.07
No recent call
AAPL Apple Inc.+38.7%2.38%HOLDEarly Up$340.97+1.3%+2.6%+25.4%$325.81 (+4.7%)$316.26 (+7.8%)+2.8% $350.65+4.8% $357.41–357.41
No recent call
ETN Eaton Corp.+8.0%1.02%HOLDEarly Up$426.69−0.7%+0.3%+34.0%$415.05 (+2.8%)$395.48 (+7.9%)+2.4% $436.74+4.0% $443.64–452.00
Rally resuming above 380 support / 200-day
CB Sep 22 · Agrees
XOM Exxon Mobil+14.1%1.12%HOLDEstablished Up$172.15+1.9%+3.7%+43.1%$169.64 (+1.5%)$159.27 (+8.1%)+2.5% $176.41+8.3% $186.52–187.69
Positive long term; pullback, support 148–152
CB Sep 22 · Partly agrees
CTVA Corteva Inc.+19.7%*0.18%HOLDEstablished Up$13.30+0.5%+5.7%+32.2%$12.85 (+3.5%)$12.30 (+8.1%)+2.6% $13.65+8.6% $14.44–14.62
No recent call
META Meta Platforms+33.2%1.27%HOLDEarly Up$742.96+3.4%+14.6%+12.6%$711.68 (+4.4%)$686.08 (+8.3%)+2.2% $759.16+3.2% $766.51–779.82
Pullback from overbought; support 622–652
CB Sep 29 · Agrees
NVDA NVIDIA Corporation+70.5%4.36%HOLDEstablished Up$226.32−1.3%+3.7%+21.4%$217.91 (+3.9%)$208.78 (+8.4%)+2.6% $232.28+3.7% $234.76–236.54
Breaking out of Q3 range; next target 265
CB Oct 6 · Agrees
MCK McKesson Corp.+24.8%2.09%HOLDEstablished Up$955.76+1.8%+8.4%+16.5%$906.65 (+5.4%)$874.31 (+9.3%)+1.7% $971.93+4.5% $999.00–999.00
No recent call
MSFT Microsoft Corp.+183.6%2.32%HOLDEstablished Up$541.15+1.1%+9.2%+11.9%$505.04 (+7.1%)$487.23 (+11.1%)+5.3% $569.92+13.0% $611.55–611.55
Pausing at 507 resistance; support 478, then 453
CB Sep 8 · Partly agrees

Canadian portfolio (CAD) 18 stocks · REDUCE 2 · REVIEW 10 · HOLD 6

StockUnrealized G/LWeightVerdictTrend (8–16 wk)Last Price1D1MYTDTrade WarningTrend BreakdownBreakoutProfit-TakingSluymer
NXE NexGen Energy Ltd-8.1%1.56%REDUCE NEWEstablished DownC$12.51+1.5%−11.7%−1.0%C$15.03 (−16.8%)C$11.95 (+4.7%)+4.7% $13.10+5.6% $13.21–13.51
No recent call
TIH Toromont Industries+32.6%2.10%REDUCE NEWEarly DownC$214.40+0.7%+6.0%+29.1%C$209.31 (+2.4%)C$199.04 (+7.7%)+2.0% $218.77+3.5% $222.00–225.88
Rebound continues; overbought short-term
CB Sep 29 · Differs
MDA MDA Space Ltd+19.0%1.84%REVIEWEstablished DownC$40.18+3.5%+0.6%+50.8%C$44.07 (−8.8%)C$38.15 (+5.3%)+3.8% $41.70+4.2% $41.88–43.12
No recent call
RY Royal Bank of Canada+127.8%3.50%REVIEWEarly DownC$273.78+1.1%−3.9%+17.0%C$260.61 (+5.1%)C$259.52 (+5.5%)+5.3% $288.40+5.7% $289.25–293.87
No recent call
DOL Dollarama Inc+91.2%3.18%REVIEWEarly DownC$191.93+1.7%+14.2%−6.4%C$184.20 (+4.2%)C$180.64 (+6.2%)+2.3% $196.34+3.7% $198.99–204.35
No recent call
BMO Bank of Montreal+50.9%4.59%REVIEW NEWEarly DownC$232.10+1.6%−3.5%+30.2%C$220.01 (+5.5%)C$218.31 (+6.3%)+5.5% $244.80+7.5% $249.59–249.59
Pullback continuing; major support near 220
CB Oct 6 · Agrees
ABX Barrick Mining Corp-2.2%2.03%REVIEWNeutralC$58.53+2.9%−2.7%−2.1%C$58.92 (−0.7%)C$55.03 (+6.4%)+3.2% $60.38+3.4% $60.50–62.12
No recent call
L Loblaw Cos Ltd+57.8%3.25%REVIEWEstablished DownC$62.64−0.1%+1.9%+1.0%C$63.15 (−0.8%)C$58.84 (+6.5%)+1.8% $63.77+3.4% $64.74–66.50
Rallying from support; stop-loss level 60
CB Sep 8 · Agrees
BBD.B Bombardier Inc+186.3%1.85%REVIEWEstablished DownC$297.59+1.1%−2.7%+27.4%C$291.29 (+2.2%)C$279.52 (+6.5%)+1.9% $303.25+3.7% $308.53–317.48
Correction; early bottoming at 200-day MA
CB Sep 15 · Agrees
ENB Enbridge Inc+6.0%3.27%REVIEWEstablished DownC$66.51+0.6%−0.3%+1.3%C$72.69 (−8.5%)C$62.42 (+6.6%)+3.0% $68.53+3.4% $68.80–70.83
Weak; correction testing support at 66
CB Sep 29 · Partly agrees
NTR Nutrien Ltd+17.8%3.05%REVIEW NEWEarly DownC$96.33−3.2%−11.7%+13.7%C$98.00 (−1.7%)C$90.35 (+6.6%)+3.9% $100.11+4.6% $100.76–103.59
Oversold at 50–62% retr. support; expects bottom
CB Oct 6 · Agrees
CP Canadian Pacific Kan+71.6%2.07%REVIEWEstablished DownC$120.58+0.5%−1.9%+19.3%C$118.58 (+1.7%)C$112.51 (+7.2%)+4.4% $125.89+5.0% $126.66–127.78
No recent call
PPL Pembina Pipeline Cor+3.0%2.03%HOLDNeutralC$67.55+0.6%+0.9%+29.2%C$63.73 (+6.0%)C$63.73 (+6.0%)+2.8% $69.42+7.7% $72.72–74.89
Stabilizing at rising 200-day MA
CB Oct 6 · Agrees
WPM Wheaton Precious Met+182.8%2.22%HOLDEstablished UpC$197.66+2.9%−5.3%+22.5%C$185.77 (+6.4%)C$182.92 (+8.1%)+3.2% $204.00+5.0% $207.59–211.88
At extension 184–194; pause likely
CB Aug 18 · Partly agrees
TECK.B Teck Resources Ltd+89.3%2.33%HOLDEstablished UpC$97.10+5.4%+6.5%+47.8%C$93.24 (+4.1%)C$89.72 (+8.2%)+2.9% $99.91+6.2% $103.14–103.14
No recent call
CNQ Canadian Natural Res+77.2%2.58%HOLDEstablished UpC$70.80+1.4%+0.8%+52.3%C$67.08 (+5.5%)C$64.64 (+9.5%)+2.2% $72.35+4.6% $74.06–76.24
Bouncing from first support near 68 (50-day)
CB Sep 29 · Agrees
SU Suncor Energy Inc+216.6%2.28%HOLDEstablished UpC$103.04+2.1%+8.1%+69.1%C$94.60 (+8.9%)C$92.06 (+11.9%)+1.8% $104.94+4.3% $107.49–107.49
Consolidating; first support low–mid 90s
CB Oct 6 · Agrees
SHOP Shopify Inc+62.6%3.52%HOLDEarly UpC$243.83+4.1%+39.2%+10.3%C$219.45 (+11.1%)C$213.31 (+14.3%)+3.8% $253.10+14.1% $278.12–278.12
Uptrend intact; Q4 breakout, targets 252 then 329
CB Oct 6 · Agrees
Read across: Trade Warning / Trend Breakdown % = where the price sits vs the level; Breakout / Profit-Taking % = rise needed to reach the level (Friday-close tests). Sluymer column = his most recent explicit call on the name (CB = RBC WM Trend & Cycle Chartbook) and how our read compares; on the website, click a Trend, level or Sluymer cell for how it was derived. Sorted REDUCE → REVIEW → HOLD, then closest to Trend Breakdown. NEW = verdict worse than on Oct 2 data. Verdict rule: REDUCE = Friday close broke the prior week's Trend Breakdown level, or Trend is Est. Down below a falling 40-wk SMA. REVIEW = Trend Early/Est. Down, or Friday close below the Trade Warning level. HOLD = otherwise. Levels: Breakout = top of first resistance band R1; Profit-Taking = next resistance band above it; Trade Warning = 40-wk SMA when it sits between Trend Breakdown and price (or is already broken), else the S1 floor; Trend Breakdown = trend stop (S2 floor, Friday close). Benchmarks: US = S&P 500 + SPDR sector ETF; Canada = S&P/TSX Composite + TSX sector ETF proxy (XFN, XEG, XMA, XGD, XIT, XST; ZIN for industrials; XHC global health care for APTX), in CAD. Opportunity cost (on the cards and in the CSV) = weeks weekly RS has been on its current side of its 16-wk average (relative move over that run). Mapping: GOOG held (Sluymer charts GOOGL); PIM “CCO” in the US book = Cameco, priced via NYSE CCJ; TECK/B → TECK-B.TO; BBD/B → BBD-B.TO; CTVA spin-adjusted for the Vylor spin. All carded names have a 200-wk SMA. Skipped ETFs/funds: VOO (US, 7.59%), SLV (US, 2.00%), GLD (US, 5.07%), MTUM (US, 2.03%), CIBR (US, 1.02%), XLV (US, 3.13%), RSPR (US, 0.88%), XIC (CA, 12.50%). Failed: VYLR (US, 0.95%): only 8 daily bars; APTX (CA, 0.82%): only 85 daily bars (need 210 daily / 45 weekly for the 200-day and 40-wk SMAs; no card). Rule-based demo inspired by Robert Sluymer's published framework; not RBC research or advice. Data: Yahoo Finance (unadjusted). Weights: Portfolio Dashboard (PIM 10/09 EOD, read-only).
1D / 1M / YTD: % change in the Last Price vs the prior close, the close 21 trading days earlier, and the last 2025 close (same Yahoo daily series, unadjusted for dividends). Last Price / Unrealized G/L: Last Price = the as-of close used on each card (US Oct 12, CA Oct 9; CAD for Canadian names). Unrealized G/L = Last Price vs PIM cost basis (10/09), i.e. (Last Price ÷ PIM unit cost − 1); dollar G/L is in the CSV. Cost from /home/box/portfolio-dashboard/cost_basis.json (as of 2026-10-09; PIM+BBG 10/09 EOD email, USPIMdata.csv / CADPIMdata.csv). * = dashboard cost override (CTVA $11.11/sh, post-Vylor spin split). PIM's own unrealized figure (marked at its 10/09 snapshot price) is in the CSV only. Cost coverage: all 40 carded names.
Level colours (Trade Warning / Trend Breakdown): red = level broken (Friday close or last price below the level); amber = price within 3% above the level; (%) = Last Price ÷ level − 1 (negative = price is below the level). Breakout / Profit-Taking % = rise needed to reach the level.