Spydertrader's Jack Hershey Equities Journal

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

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  1. 2005-08-31, Wednesday - Update

    This morning, I monitored one list of stocks (12 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

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

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

    Dry Up Stocks Triggering Signal

    JMDT ITRI IIG RTSX FORD RADS CKCM

    Dry Up Stocks NOT Triggering Signal

    CMT DCAI IRIS NGPS SNHY

    JMDT did show price improvement ($23.08) at time of signal generation (10.11 AM). In addition, MACD Histogram showed a positive return (+.1289). Also, The Stochastic Indicator fell above desired levels (80.43). As a result, I entered into a long position with respect to JMDT receiving a fill price of 23.10 USD on 1000 shares.

    ITRI did not show price improvement ($46.36) at time of signal generation (10:29 AM). In addition, MACD Histogram showed a negative return (-.3308). Also, The Stochastic Indicator fell below desired levels (28.33). As a result, I took no action with respect to trading ITRI.

    IIG did show price improvement ($8.07) at time of signal generation (10:40 AM). In addition, MACD Histogram showed a positive return (+.0157). Also, The Stochastic Indicator fell above desired levels (80.95). As a result, I entered into a long position with respect to IIG receiving a fill price of 8.07 USD on 1000 shares.

    RTSX did show price improvement ($26.68) at time of signal generation (10:42 AM). In addition, MACD Histogram showed a positive return (+.1446). However, The Stochastic Indicator fell below desired levels (75.12). As a result, I took no action with respect to trading RTSX.

    FORD did show price improvement ($25.22) at time of signal generation (10:52 AM). In addition, MACD Histogram showed a positive return (+.1940). Also, The Stochastic Indicator fell above desired levels (81.76). As a result, I entered into a long position with respect to FORD receiving a fill price of 25.23 USD on 1000 shares.

    RADS did show price improvement ($11.84) at time of signal generation (11:22 AM). In addition, MACD Histogram showed a positive return (+.0176). Also, The Stochastic Indicator fell above desired levels (88.68). As a result, I entered into a long position with respect to RADS receiving a fill price of 11.85 USD on 1000 shares.

    CKCM did not show price improvement ($18.05) at time of signal generation (10:29 AM). In addition, MACD Histogram showed a negative return (-.0277). Also, The Stochastic Indicator fell below desired levels (20.00). As a result, I took no action with respect to trading CKCM.


    - Spydertrader
     
    #1821     Aug 31, 2005
  2. 2005-08-30, Wednesday - Update

    None out of our List of Stocks Purchased Today reached FRV levels by EOD.

    I sold all shares of JMDT at the $23.71 price point. This intraday trade yielded a single day gross profit of $610 USD or a 2.6% profit on 1000 shares.

    I sold all shares of IIG at the $7.99 price point. This intraday trade yielded a single day gross loss of $80 USD or a 1% loss on 1000 shares.

    I sold all shares of FORD at the $25.80 price point. This intraday trade yielded a single day gross profit of $570 USD or a 2.2% profit on 1000 shares.

    I sold all shares of RADS at the $11.83 price point. This intraday trade yielded a single day gross loss of $20 USD or a less than 1% loss on 1000 shares.

    Today's trade activity yielded a single day gross profit of $1080 USD.

    - Spydertrader
     
    #1822     Aug 31, 2005
  3. Final Universe, Monthly Clean Up

    I have DELETED the following stocks from the Final Universe List as of 2005-08-30 for failure to maintain rank: BCSI ENER PARL TALX TASR TIE UBET WLDA.

    Current Final Universe

    CKCM CMT DCAI DPTR ELOS FORD HANS IIG IRIS ITRI JMDT MCRI MFLX NETL NFLX NGPS RADS RTSX SNHY SOLD TRGL VDSI VPHM

    - Spydertrader
     
    #1823     Aug 31, 2005
  4. 2005-09-01, Thursday - 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

    CMT DCAI FORD IIG IRIS NGPS SOLD

    Hot List Stocks Scores

    DPTR - 6
    FORD - 7
    IRIS - 5
    NETL - 3
    NGPS - 0
    SNHY - 2
    VPHM - 5

    Dry Up Stocks Scores

    CMT - 5
    DCAI - 0
    FORD - 7
    IIG - 0
    IRIS - 5
    NGPS - 0
    SOLD - 0

    Keep an Eye on These Stocks

    TRGL (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=830261>
     
    #1824     Aug 31, 2005
  5. 2005-09-01, Thursday - Reg SHO Update

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

    - Spydertrader
     
    #1825     Sep 1, 2005
  6. Filled FORD orders yesterday @ 25.14 & 25.15 --> both sold today @ 9:57:36 priced @ 25.91 (missed opening run to 26.53 -- damn -- was @ coffee pot).

    PS - My GUESS is that with any market bouyancy (ie, upside mo)
    FORD will run to new hi. However, as a stock I only "trade" (since it has no options I can use to hedge or put on related strategies. I generally want to be in & out in day or 2 --> SO I'm now looking for re-entry point.

    cowpok1027
     
    #1826     Sep 1, 2005
  7. Nice call to sell FORD at this point. Price headed south right after your profit taking move. Good Trade.

    - Spydertrader
     
    #1827     Sep 1, 2005
  8. 2005-09-01, Thursday - Update

    This morning, I monitored one list of stocks (7 total equities): Those equities from our daily Hot List and from our Final Universe List finding themselves "In Dry Up."

    Dry Up Stocks

    CMT DCAI FORD IIG IRIS NGPS SOLD

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

    Dry Up Stocks Triggering Signal

    FORD NGPS SOLD CMT IIG

    Dry Up Stocks NOT Triggering Signal

    DCAI IRIS

    FORD did not show price improvement ($25.55) at time of signal generation (10:14 AM). In addition, MACD Histogram showed a negative return (-.0343). Also, The Stochastic Indicator fell below desired levels (50.25). As a result, I took no action with respect to trading FORD.

    NGPS did show price improvement ($26.79) at time of signal generation (10:29 AM). However, MACD Histogram showed a positive return (+.1289). In addition, The Stochastic Indicator fell below desired levels (44.44). As a result, I took no action with respect to trading NGPS.

    SOLD did not show price improvement ($12.94) at time of signal generation (10:41 AM). In addition, MACD Histogram showed a negative return (-.0131). Also, The Stochastic Indicator fell below desired levels (63.83). As a result, I took no action with respect to trading SOLD.

    CMT did show price improvement ($6.89) at time of signal generation (10:43 AM). In addition, MACD Histogram showed a positive return (+.0564). Also, The Stochastic Indicator fell above desired levels (90.28). As a result, I entered into a long position with respect to CMT receiving a fill price of 6.91 USD on 1000 shares.

    IIG did show price improvement ($8.06) at time of signal generation (11:20 AM). In addition, MACD Histogram showed a positive return (+.0115). Also, The Stochastic Indicator fell above desired levels (100.00). As a result, I entered into a long position with respect to IIG receiving a fill price of 8.07 USD on 1000 shares. Deja Vu all over again.

    - Spydertrader
     
    #1828     Sep 1, 2005
  9. 2005-09-01, Thursday - Update

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

    I sold all shares of CMT at the $8.81 price point. This intraday trade yielded a single day gross loss of $100 USD or a 1.5% loss on 1000 shares.

    I sold all shares of IIG at an average price of $8.035 per share. This intraday trade yielded a single day gross loss of $35 USD or a less than 1% loss on 1000 shares.

    Today's trade activity yielded a single day gross loss of ($135) USD.

    - Spydertrader
     
    #1829     Sep 1, 2005
  10. 2005-09-02, Friday - 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 VPHM

    Dry Up Stocks

    CKCM DCAI FORD IIG IRIS NGPS RADS SNHY

    Hot List Stocks Scores

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

    Dry Up Stocks Scores

    CKCM - 0
    DCAI - 0
    FORD - 0
    IIG - 3
    IRIS - 0
    NGPS - 2
    RADS - 0
    SNHY - 5

    Keep an Eye on These Stocks

    RTSX (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=831320>
     
    #1830     Sep 1, 2005
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