Spydertrader's Jack Hershey Equities Journal

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

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  1. 2005-08-29, Monday - Update

    This morning, I monitored one list of stocks (14 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

    CKCM DCAI DPTR HANS IIG IRIS JMDT MCRI NFLX NGPS RADS RTSX TRGL VDSI

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

    Dry Up Stocks Triggering Signal

    RTSX TRGL DPTR NFLX NGPS

    Dry Up Stocks NOT Triggering Signal

    CKCM DCAI HANS IIG IRIS JMDT MCRI RADS VDSI

    RTSX did not show price improvement ($25.10) at time of signal generation (9:47 AM). In addition, MACD Histogram showed a negative return (-.1845). Also, The Stochastic Indicator fell below desired levels (0.00). As a result, I took no action with respect to trading RTSX.

    TRGL did show price improvement ($30.75) at time of signal generation (9:53 AM). In addition, MACD Histogram showed a positive return (+.1182). Also, The Stochastic Indicator fell above desired levels (92.27). As a result, I entered into a long position with 400 shares of TRGL receiving a fill price of $30.75 USD.

    DPTR did show price improvement ($17.70) at time of signal generation (10.00 AM). In addition, MACD Histogram showed a positive return (+.0607). However, The Stochastic Indicator fell below desired levels (44.66). As a result, I took no action with respect to trading DPTR.

    NFLX did show price improvement ($21.34) at time of signal generation (10:17 AM). In addition, MACD Histogram showed a positive return (+.0329). However, The Stochastic Indicator fell below desired levels (69.39). As a result, I took no action with respect to trading NFLX.

    NGPS did not show price improvement ($25.82) at time of signal generation (10:30 AM). In addition, MACD Histogram showed a negative return (-.2663). Also, The Stochastic Indicator fell below desired levels (36.52). As a result, I took no action with respect to trading NGPS.

    Soon after entering into a position, price for TRGL dropped significantly triggering my 2% stop. As a result, I sold all shares of TRGL at the $30.13 price point. This intraday trade yielded a single day gross loss of -$248 USD for a loss of 2% on 400 shares.

    - Spydertrader
     
    #1811     Aug 29, 2005
  2. hungry

    hungry

    spydertrader,

    I have noticed that (on the 30 min chart), if the price exceeds the upper regression channel, it always retreats back to or below the upper channel line (2 std dev.) on the same bar or next bar.

    trgl at 30.75 was above upper regression channel line ( 2 std deviations) which was 30.61.

    I have little trading experience. I'm just offering an observation of mine.

    I used the regression channel alot in my (long term) investing experience, mainly to see the trend.

    I didn't go with trgl because I'm using flat du instead of lower band du. When regular du was hit, the macd and stoch weren't favorable.

    I'm waiting for FRV.
     
    #1812     Aug 29, 2005
  3. Thanks for posting your observations. I've noticed TRGL ramped right back up to the levels near my entry. These things happen.

    - Spydertrader
     
    #1813     Aug 29, 2005
  4. 2005-08-29, Monday - Update

    Only TRGL out of our List of Dry Up Stocks reached FRV levels by EOD.

    - Spydertrader
     
    #1814     Aug 29, 2005
  5. To create the following lists of stocks, I used 90 RS and 80 EPS. Using 90 RS and 90 EPS resulted in an initial stocktables.com sort of too few equities.

    2005-08-30, Tuesday - Lists

    Hershey Wealth-Lab Chartscript Culling Methodology
    Hershey Equities Rank V 3.0.0 / Qcharts Culling / Stocktables.com Sort

    Hot List

    DPTR FORD IRIS NETL NGPS SNHY VPHM

    Dry Up Stocks

    DCAI HANS IIG IRIS JMDT MCRI SNHY VDSI

    Hot List Stocks Scores

    DPTR - 6
    FORD - 7
    IRIS - 5
    NETL - 7
    NGPS - 7
    SNHY - 7
    VPHM - 0

    Dry Up Stocks Scores

    DCAI - 6
    HANS - 5
    IIG - 0
    IRIS - 5
    JMDT - 5
    MCRI - 5
    SNHY - 7
    VDSI - 2

    Keep an Eye on These Stocks

    RADS (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=828168>
     
    #1815     Aug 29, 2005
  6. 2005-08-30, Tuesday - Reg SHO Update

    DCAI, IIG, & JMDT appear on Thursday's Reg SHO Threshold List.

    - Spydertrader
     
    #1816     Aug 30, 2005
  7. 2005-08-30, Tuesday - 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

    DCAI HANS IIG IRIS JMDT MCRI SNHY VDSI

    Our system generated three 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 HANS IRIS

    Dry Up Stocks NOT Triggering Signal

    IIG JMDT MCRI SNHY VDSI

    DCAI did show price improvement ($19.07) at time of signal generation (10.07 AM). In addition, MACD Histogram showed a positive return (+.0627). However, The Stochastic Indicator fell below desired levels (72.03). As a result, I took no action with respect to trading DCAI.

    HANS did show price improvement ($47.18) at time of signal generation (10:53 AM). In addition, MACD Histogram showed a positive return (+.1468). However, The Stochastic Indicator fell below desired levels (76.99). As a result, I took no action with respect to trading HANS.

    IRIS did not show price improvement ($16.64) at time of signal generation (11:03 AM). In addition, MACD Histogram showed a negative return (-.0144). Also, The Stochastic Indicator fell below desired levels (30.91). As a result, I took no action with respect to trading IRIS.

    - Spydertrader
     
    #1817     Aug 30, 2005
  8. 2005-08-30, Tuesday - Update

    None of our List of Dry Up Stocks reached FRV levels by EOD.

    - Spydertrader
     
    #1818     Aug 30, 2005
  9. To create the following lists of stocks, I used 90 RS and 80 EPS. Using 90 RS and 90 EPS resulted in an initial stocktables.com sort of too few equities.

    2005-08-31, Wednesday - Lists

    Hershey Wealth-Lab Chartscript Culling Methodology
    Hershey Equities Rank V 3.0.0 / Qcharts Culling / Stocktables.com Sort

    Hot List

    DPTR FORD IRIS NETL SNHY VPHM

    Dry Up Stocks

    CKCM CMT DCAI FORD IIG IRIS ITRI JMDT NGPS RADS RTSX SNHY

    Hot List Stocks Scores

    DPTR - 5
    FORD - 0
    IRIS - 0
    NETL - 0
    SNHY - 0
    VPHM - 2

    Dry Up Stocks Scores

    CKCM - 0
    CMT - 1
    DCAI - 6
    FORD - 0
    IIG - 2
    IRIS - 0
    ITRI - 0
    JMDT - 2
    NGPS - 0
    RADS - 0
    RTSX - 0
    SNHY - 0

    Keep an Eye on These Stocks

    VDSI (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=829345>
     
    #1819     Aug 31, 2005
  10. 2005-08-31, Wednesday - Reg SHO Update

    DCAI, FORD, & IIG appear on Wednesday's Reg SHO Threshold List.

    - Spydertrader
     
    #1820     Aug 31, 2005
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