Spydertrader's Jack Hershey Equities Journal

Discussion in 'Journals' started by Spydertrader, Sep 25, 2004.

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  1. 2005-05-23, Monday - Lists

    Hershey Wealth-Lab Chartscript Culling Methodology
    Hershey Chartscript Scans / Qcharts Culling / Stocktables.com Sort

    Hot List

    DCAI ELOS FORD JUPM MCRI MFLX PARL USG

    Dry Up Stocks

    BCSI DCAI EXM EZPW MCRI SIGM SNDA UBET

    Hot List Stocks Scores

    DCAI - 4
    ELOS - 3
    FORD - 4
    JUPM - 0
    MCRI - 5
    MFLX - 5
    PARL - 6
    USG - 7

    Dry Up Stocks Scores

    BCSI - 0
    DCAI - 4
    EXM - 2
    EZPW - 1
    MCRI - 5
    SIGM - 0
    SNDA - 0
    UBET - 5

    Keep an Eye on These Stocks

    EXM (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=753645>
     
    #1201     May 22, 2005
  2. odelys

    odelys

    I am not interested in the answer to that question. Beating buy and hold is not a goal I am looking to achieve.

    ... yes, you are right, the script can only be used for backtesting and not for signalling!


    YES SIR! Feel free to improve the script. It's easy to change it to "buy at 7 if there is a 0 before the 7". I will try some more things on this issue...

    BTW a friend of mine tested if the other figures (not the 7) are expected to be more successful on the upside... interesting results. The '7' seems to be definitely not the best figure to buy at.

    CU
    Odelys
     
    #1202     May 23, 2005
  3. odelys

    odelys

    Well, Spydertrader, I tested your suggestion, which slightly improves the figures, but not dramatically...

    To repeat it once more: This is NOT the JH method, but, as Spydertrader correctly said, nothing more than the answer to the question: "What happens if I only looked at score?".

    This time, it means "buy at 7 if we had a 0 the bar before" and "sell at 4".

    [​IMG]

    [​IMG]

    The code:
     
    #1203     May 23, 2005
  4. 2005-05-25, Monday - Update

    This morning I monitored one list of stocks (8 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

    BCSI DCAI EXM EZPW MCRI SIGM SNDA UBET

    Our system generated five possible trade signals from the list of eight Dry Up Stocks when actual volume exceeded calculated "Low Band" Dry Up Volume prior to 11:30 AM.

    Dry Up Stocks Triggering Signal

    DCAI MCRI SIGM SNDA UBET

    Dry Up Stocks NOT Triggering Signal

    BCSI EXM EZPW

    Of the five signals generated, two of the equities failed to show price improvement (DCAI & UBET) at time of signal generation, and as a result, we eliminated DCAI & UBET from further consideration.

    MCRI did show price improvement and MACD fell above desired parameters. However, DCAI showed a Stochastic Indicator below desired parameters at time of signal generation. As a result, we eliminated MCRI from further consideration.

    SIGM showed price improvement. In addition, both MACD and Stochastics fell within desired parameters. The particulars for both SIGM and SNDA are as follows:

    SIGM

    Time: 10:01 AM
    Price: $8.05
    MACD: +.0405
    Stoch: 100.00
    Score: 0
    FRV: 384,933 shares

    As a result, I entered into a long position with respect to SIGM purchasing 2000 shares @ $8.08 USD.

    05/23/05 10:02:10 8.08 8.05 8.08 2000


    Also, SNDA showed price improvement at time of signal generation (10:30 AM) and met all criteria at time of signal generation.

    Time: 10:30 AM
    Price: $33.39
    MACD: +.1711
    Stoch: 100.00
    Score: 0
    FRV: 1,061,410 shares

    As a result, I entered into a long position with respect to SNDA purchasing 500 shares @ $33.40 USD.

    05/23/05 10:33:26 33.40 33.31 33.42 500


    We place our Targets and Stops as follows:

    SIGM

    Purchase Price: $8.08
    Target Price: $8.89
    Initial Stop: $7.67

    SNDA

    Purchase Price: $33.40
    Target Price: $36.73
    Initial Stop: $31.73

    - Spydertrader
     
    #1204     May 23, 2005
  5. 2005-05-23, Monday - SNDA & SIGM Update

    Actual volume for SNDA failed to exceed FRV levels by EOD (in fact it never really came close). As a result, I sold all shares of SNDA at $33.42 USD for a wash.

    05/23/05 15:20:39 33.42 33.42 33.45 500

    However, actual volume for SIGM did exceed calculated FRV levels by EOD. As a result, I plan to hold all shares of SIGM overnight.

    - Spydertrader
     
    #1205     May 23, 2005
  6. 2005-05-24, Tuesday - Lists

    Hershey Wealth-Lab Chartscript Culling Methodology
    Hershey Chartscript Scans / Qcharts Culling / Stocktables.com Sort

    Hot List

    DCAI ELOS FORD JUPM MCRI PARL USG

    Dry Up Stocks

    BCSI DCAI EXM EZPW MCRI TASR

    Hot List Stocks Scores

    DCAI - 4
    ELOS - 3
    FORD - 4
    JUPM - 0
    MCRI - 5
    PARL - 0
    USG - 7

    Dry Up Stocks Scores

    BCSI - 7
    DCAI - 4
    EXM - 0
    EZPW - 2
    MCRI - 5
    TASR - 0

    Keep an Eye on These Stocks

    EXM (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=754292>
     
    #1206     May 23, 2005
  7. #1207     May 23, 2005
  8. 2005-05-24, Tuesday - Update

    This morning I monitored one list of stocks (6 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

    BCSI DCAI EXM EZPW MCRI TASR

    Our system generated two possible trade signals from the list of six Dry Up Stocks when actual volume exceeded calculated "Low Band" Dry Up Volume prior to 11:30 AM.

    Dry Up Stocks Triggering Signal

    DCAI TASR

    Dry Up Stocks NOT Triggering Signal

    BCSI EXM EZPW MCRI

    Of the two signals generated, one of the equities failed to show price improvement (DCAI) at time of signal generation (10:09 AM), and as a result, we eliminated DCAI from further consideration.

    TASR showed price improvement. In addition, both MACD and Stochastics fell within desired parameters. The particulars for TASR were as follows:

    SIGM

    Time: 10:00 AM
    Price: $11.44
    MACD: +.0533
    Stoch: 88.8126
    Score: 0
    FRV: 9,043,385 shares

    As a result, I should have entered into a long position with respect to TASR. Unfortunately, as I entered in the buy order, I noticed the parameters for TASR changing. I watched as The Stochastic Indicator fell well below desired levels bringing price lower with it. As a result, I decided to override the system and sit out the trade. Obviously, this was not the correct decision. For those of you that did take the trade, good trading.

    I continue to hold 2000 shares of SIGM looking to exit by EOD.

    - Spydertrader
     
    #1208     May 24, 2005
  9. Spyder,

    My apologies if this has already been talked about, I'm only up to page 150 or so of the thread, trying to play catch up.

    I believe there is a very simple solution to calculating DU that do one has spoke of yet. And it would allow for a range instead of an absolute amount.

    The solution is this: for the period of time considered in the WL script, calculate the mean and standard deviation. I'm guessing a range roughly between 2 1/2 and 3 standard deviations will do the trick, without all the myriad calc's you're currently doing. This solution is statistically valid so long as the range of volume data is distributed approximately normal, which is the case most of the time.
     
    #1209     May 24, 2005
  10. As you progress further along in the Journal, you will find we currently use the method you describe above for Dry Up Volume Range calculation. We use three standard deviations from the mean for the high and low range. So far, this method has continued to provide profitable results.

    - Spydertrader
     
    #1210     May 24, 2005
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