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Special Reports - 11/10/2021

11 October, 2021

The example below uses Contracts For Difference (CFDs). Calculations are only on the price of the specific instrument on the date below and calculations indicate a possible profit or loss. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

October 19th – 21st Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:

EARNINGS SEASON OCTOBER 19-21

Company	Ticker	Sectors	Earnings Date	Time
Johnson & Johnson	#JNJ	Health care	October 19, 2021	PREMARKET
Procter and Gamble	#PG	Consumer Staple	October 19, 2021	PREMARKET
Tesla	#TSLA	Automotive	October 20, 2021	AFTERMARKET
American Airlines	#AMERICAN_A	Airlines	October 21, 2021	PREMARKET
Snap	#SNAPCHAT	Internet media	October 21, 2021	AFTERMARKET

The five stocks of consideration are expected to report their Q3 earnings next week (October 19-21).
The stocks belong to the Healthcare, Consumer Staple, Automotive, Airlines and Internet media sectors. J&J, Procter and Gamble, American Airlines are part of the S&P 500 index, while Tesla is part of Nasdaq.
According to Bloomberg, the basket has beaten earnings and revenues expectations collectively 85% of the time over the last 8 quarters.

HISTORICAL PERFORMANCE

Company	Earnings Beats Expectations	Revenues Bets Expectations
Johnson & Johnson	8	7
Procter and Gamble	8	6
Tesla	7	6
American Airlines	7	5
Snap	7	7

Source:Bloomberg

STOCK PRICE REACTION: BASED ON STATISTICAL ANALYSIS

Downside potential¹	Upside Potential¹
-6.05%	+14.83%
Potential Profit/Loss on 1 lot of every stock in the basket²
-$71,576	$175,338
-€61,944	€151,744
-£52,547	£128,725
-C$89,174	C$218,447

Data Source on Stock Returns and Volatility: Bloomberg

TARGET LEVELS: SUPPORT AND RESISTANCE

Company	Support	Current Price	Resistance
Johnson & Johnson	150.99	160.72	184.55
Procter and Gamble	133.11	141.69	162.70
Tesla	737.95	785.5	901.98
American Airlines	18.79	20.0	22.97
Snap	69.99	74.5	85.55

Note: Support and Resistance Levels have been calculated by using upside and downside potential figures.

Please note that past performance does not guarantee future performance.

¹-Calculation Downside/Upside Potential: Based on statistical analysis.

²-Profit/Loss Calculation (**): Based on 1 lot (*) on each of the five stocks (5 lots). Range: based on the statistical analysis.

* 1.00 lot is equivalent to 1000 units.
** Calculations for exchange rate used as of 12:21 (GMT+1) 11/10/2021.
Fortrade recommends the use of Stop-Loss and Take-Profit, please speak to your Client Manager regarding their use.
*** You may wish to consider closing your position in profit, even if it is lower than suggested one
**** Trailing stop technique can protect the profit – Ask your Client Manager for more detail

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