Spydertrader's Jack Hershey Equities Journal

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

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  1. Excellent decision.

    - Spydertrader
     
    #1301     Jun 15, 2005
  2. 2005-06-16, Thursday - Lists

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

    Hot List

    FORD MCRI

    Dry Up Stocks

    DCAI EXM EZPW MCRI USG

    Hot List Stocks Scores

    FORD - 5
    MCRI - 5

    Dry Up Stocks Scores

    DCAI - 0
    EXM - 0
    EZPW - 7
    MCRI - 5
    USG - 7

    Keep an Eye on These Stocks

    FORD (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=769834>
     
    #1302     Jun 15, 2005
  3. ec23

    ec23

    RE: MCRI

    Didn't you already have a position in MCRI last Thursday? If the system triggers another signal for MCRI today or tomorrow, would you be adding to your position or would you be staying put?
     
    #1303     Jun 15, 2005
  4. I sold my shares of MCRI on Tuesday. Soon after selling my shares on Tuesday, a real world mini-crises required my attention, and I simply forgot to post the results later on. Not until late this afternoon did I even notice my failure to post the results of the MCRI trade initiated last week. Because I failed to post the results in a timely fashion, I did not plan to include those results with the Journal - in order to avoid any appearance of impropriety. However, since you have enquired about the trade, I have included those results along with a notation indicating a late posting. The results are as follows:

    I sold all 500 shares at the $21.80 price point. The four day trade yielded a profit of .55 per share. This translates into a gross profit of $275 USD or a gain of 2.5% on the 500 shares.

    Again, I apologize for not posting the results sooner, and I appreciate your question allowing me the opportunity to clarify.

    - Spydertrader
     
    #1304     Jun 15, 2005
  5. ec23

    ec23

    thanks for the clarification. You keep a tight journal!
     
    #1305     Jun 16, 2005
  6. 2005-06-16, Thursday - Update

    This morning, I monitored one list of stocks (5 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

    DCAI EXM EZPW MCRI USG

    Our system generated three possible trade signals from the list of five 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 EXM

    Dry Up Stocks NOT Triggering Signal

    EZPW USG

    MCRI did show price improvement at time of signal generation (10:18 AM). In addition, MACD Hisotgram showed a positive return (+.0755). Also, The Stochastic fell within desired levels (98.0000). As a result I entered into a long position with 1000 shares of MCRI receiving a fill price of $22.42 USD. The particulars for MCRI are as follows:

    06/16/05 10:18:32 22:44 22:42 22:44 1000

    MCRI

    Time: 10:18 AM
    Price: $22.44
    MACD: +.0755
    Stoch: 98.0000
    Score: 5
    FRV: 294,866 shares

    DCAI also showed price improvement at time of signal generation (10:35 AM). The MACD Histogram showed a negative return (-.0188), and The Stochastic Indicator failed to achieve desired levels (53.3331). As a result, I took no action with respect to DCAI.

    EXM also showed price improvement at time of signal generation (10:53 AM). In addition, both MACD (+.0787) and The Stochastic Indicator (96.5517) fell within desired parameters. As a result, I entered into a long position with 1000 shares of EXM receiving a fill price of $16.40 USD. The particulars for EXM at time of signal generation are as follows:

    06/16/05 09:50:55 16.40 16.39 16.40 1000

    EXM

    Time: 10:53 AM
    Price: $16.40
    MACD: +.0787
    Stoch: 96.5517
    Score: 0
    FRV: 323,520 shares

    - Spydertrader
     
    #1306     Jun 16, 2005
  7. 2005-06-16, Thursday - Update

    Although neither EXM nor MCRI had an actual volume which exceeded FRV levels by EOD, today's volume for both equities was the highest occuring over the last 5-7 days. As a result, I decided to break with convention and hold all shares of both equities at least until tomorrow.

    - Spydertrader
     
    #1307     Jun 16, 2005
  8. jimcrist

    jimcrist

    I thought this PM was worth posting...
     
    #1308     Jun 16, 2005
  9. 2005-06-17, Friday - Lists

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

    Hot List

    CMT FORD MCRI

    Dry Up Stocks

    EZPW TASR USG

    Hot List Stocks Scores

    CMT - 0
    FORD - 6
    MCRI - 7

    Dry Up Stocks Scores

    EZPW - 5
    TASR - 1
    USG - 5

    Keep an Eye on These Stocks

    DCAI (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=770746>
     
    #1309     Jun 16, 2005
  10. The following Stocks have been ADDED to the Final Universe List as of 2005-06-16: CMT.
     
    #1310     Jun 17, 2005
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