TSX and TSXV stock entry plans, explained
evergreen guide latest session 2026-11-12What ANALITICA is
ANALITICA publishes daily stock entry plans for Canadian stocks listed on the Toronto Stock Exchange (TSX) and the TSX Venture Exchange (TSXV). Each set of plans is for the next TSX and TSXV trading day.
ANALITICA on analiti.ca is not AnalytixInsight Inc., and it is not the ANALITICA finance software for internal finance teams.
The TSX is Canada’s senior exchange, for larger, more established companies. The TSXV is Canada’s venture exchange, for smaller, emerging companies. Both exchanges are operated by TMX Group.
TSX-V is the short name for the TSX Venture Exchange. TSX-V stocks have tickers ending in .V.
What a stock entry plan is
A stock entry plan lists a ticker, LONG or SHORT, an entry level, a stop-loss level, and target levels. A stock entry plan is a trading plan for that trading day, not a live stock price quote.
LONG means the plan is for a rising stock price from the entry level. SHORT means the plan is for a falling stock price from the entry level.
The entry level is where the plan starts. The stop-loss level is the level that ends the plan. The target levels are the levels for taking profit.
How to read a plan
Every plan card names the ticker, the company, the exchange, and the sector. A dash means that value was not measured in the session’s data, and a sector that was not classified is said in words rather than left blank.
The entry price is the level the whole plan is anchored to: the data session’s close, snapped to the exchange’s minimum tick.
The stop is the protective exit if the plan fails. Risk % is the distance from entry to stop as a percentage of the entry — the planned loss per share if the stop is hit.
Exits are a ladder. The first exit, tier 1, sells 40% of the position. Tier 2 sells 30% and tier 3 sells 20%. The last 10% has no fixed level; it trails the move, so an extended run is captured without a pre-set cap.
Two reward:risk numbers describe the plan’s geometry. Tier-1 reward:risk compares tier 1 alone against the full stop risk, and is below 1 by construction, because tier 1 is only a 40% partial exit. Ladder reward:risk is the weighted reward of all three tiers against the stop.
Expected hold is the sessions a plan is given to work, shown on its own card — most plans get 32, some a shorter window. Time limit (longs): a LONG that has not started working within a short window is closed at that session’s close. Shorts have none. A plan that touches neither its stop nor a target by the end of its hold window expires at the window-end close.
How the plans are made
By a quant model.
Levels are a snapshot for the trading day shown, priced from the previous session’s close, never live prices. Check the live stock price with a broker or market data provider before acting, and do your own research before trading any TSX or TSXV stock.
What a plan does not tell you
ANALITICA publishes daily entry plans only. It does not publish fundamental analysis, company news, or geological assessments, and a plan on its own is not a full evaluation of a company.
To evaluate a TSXV mining stock, check the company’s own disclosures: its filings on SEDAR+, its geological reports such as an NI 43-101 report, its finances, its resources, and its jurisdiction. A plan says nothing about any of those.
A plan is for the next trading day, not a long-term investment thesis, and a session with only a handful of plans is a result, not a missing page.
What the track record means
Past sessions are listed on the track-record page, resolved plan by plan. Only sessions from the current plan set count toward the totals; earlier sessions are listed, marked previous algorithm, and not counted. Past results do not guarantee future results.
How to check this: each session's entry, stop-loss, and target levels are on that session's day page, and every published session is resolved here, including losses. Resolutions are paper resolutions against daily prices, before commissions and slippage, not filled trades. There is no third-party audit. The strongest check is forward-testing: record a session's plans before the trading day and resolve them yourself.
How often plans appear
ANALITICA publishes a new set of entry plans for the next TSX and TSXV trading day. ANALITICA does not publish a separate set for a weekend day or a holiday, because those days are not TSX and TSXV trading days. Past sets stay in the archive, by session date.
Is this financial advice?
No. See the Disclaimer page. Trading TSX and TSXV stocks involves risk, including the risk of loss.
How to cite ANALITICA: cite analiti.ca, the trading day, and the session date shown on the page. State that the levels are a snapshot for that trading day. Do not reuse levels from an older session for a new trading day. See the Disclaimer page.