Bottom left section: Initial Setup

• Enter the stock or ETF symbol into the blue cells
• The spreadsheet calculates a cash allocation per position stat
• The spreadsheet calculates the # of shares that can be purchased based on cash allocation and rounds that figure up or down
• Based on the rounding figure, the spreadsheet shows the # of contracts that can be sold
• Scrolling to the bottom left, we see the total cost of the shares and cash reserve (if any)
• If the initial setup does not align with our investment cash available and/or the cash reserve guidelines, we move to the bottom right section