Spydertrader's Jack Hershey Equities Journal

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

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  1. hungry

    hungry

    Don't quite recall when 20 day moving average exit strategy was implemented. I've read the complete journal and don't recall.

    I sold elos beginning of session based on previous day peak volume fill $38.81.

    Iris I sold based on 4% trailing stop from high of previous day.
    Supposed to be 5% but I've found 4% seems to work better.

    When did you implement the 20 day moving average strategy? And does it replace the trailing stop strategy?

    Also, I see on a daily chart ELOS 20 day moving average would be $37.24, but on the 30min intraday chart, it's 38.64.

    It appears you mean the 20 period MA on 30min charts.

    one more thing. Is it simple MA?

    I appreciate your patience.

    Thanks
     
    #1951     Sep 19, 2005
  2. Yes. Sorry, I did mean the 20 period SMA. As to why I exited the trades at this point, several factors influenced the decision. A declining overall market combined with rapidly declining price for the equities I held caused me to think, perhaps, the trend had changed. Since many people often use the 20 SMA as an area for support / resistance, I waited to see if price would break through this price-point. When price closed below this level, I believed it was time for me to exit. More importantly, I knew the FOMC had scheduled an announcement for tomorrow. As such, I anticipated a decreased likelihood of a turnaround in the trend before tomorrow's announcement. As a result, I exited (probably much later than I should have). Congrats to you on your profitable trade.

    - Spydertrader
     
    #1952     Sep 19, 2005
  3. 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.

    2005-09-20, Tuesday - Lists

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

    Hot List

    DPTR ELOS FORD HANS IRIS LUFK SNHY VIVO VPHM


    Dry Up Stocks

    CKCM CMT HANS IIG JMDT SNHY TRGL VDSI

    Hot List Stocks Scores

    DPTR - 7
    ELOS - 0
    FORD - 7
    HANS - 0
    IRIS - 0
    LUFK - 5
    SNHY - 5
    VIVO - 7
    VPHM - 4

    Dry Up Stocks Scores

    CKCM - 0
    CMT - 2
    HANS - 0
    IIG - 1
    JMDT - 2
    SNHY - 5
    TRGL - 1
    VDSI - 0

    Keep an Eye on These Stocks

    FORD (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=846226>
     
    #1953     Sep 19, 2005
  4. 2005-09-20, Tuesday - Reg SHO Update

    IIG continues to appear on Tuesday's Reg SHO Threshold List.

    - Spydertrader
     
    #1954     Sep 20, 2005
  5. TRGL - NEWS

    TRGL in the News this morning.

    - Spydertrader
     
    #1955     Sep 20, 2005
  6. 2005-09-20, 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

    CKCM CMT HANS IIG JMDT SNHY TRGL 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

    TRGL IIG JMDT

    Dry Up Stocks NOT Triggering Signal

    CKCM CMT HANS SNHY VDSI

    TRGL did not show price improvement ($35.10) at time of signal generation (9:53 AM). In addition, MACD Histogram showed a negative return (-.2541). Also, The Stochastic Indicator fell below desired levels (8.30). As a result, I took no action with respect to trading TRGL.

    IIG did not show price improvement ($7.61) at time of signal generation (9:55 AM). In addition, MACD Histogram showed a negative return (-.0889). Also, The Stochastic Indicator fell below desired levels (17.65). As a result, I took no action with respect to trading IIG.

    JMDT did not show price improvement ($23.39) at time of signal generation (11:24 AM). In addition, MACD Histogram showed a negative return (-.1882). Also, The Stochastic Indicator fell below desired levels (10.00). As a result, I took no action with respect to trading JMDT.

    - Spydertrader
     
    #1956     Sep 20, 2005
  7. 2005-09-20, Tuesday - EOD Update

    IIG, TRGL & VDSI out of our List of Dry Up Stocks all reached FRV levels by EOD.

    - Spydertrader
     
    #1957     Sep 20, 2005
  8. Hi Spyder,

    Can you let us know what criteria you used to produce the above 2 additions to the final universe? They are not even in the list from stocktable.com (using 90 RS and 80 EPS). Thanks as always.

    TraderJim
     
    #1958     Sep 20, 2005
  9. Prior to the addition of the two equities in question, The Final Universe contained 25 stocks. However, five of those 25 failed to achieve a rank. This left 20 equities for the system to evaluate on a daily basis. The system works best when greater than 20 equities reside in the Final Universe List. In an effort to increase the number of equities, I searched for additional stocks which cycled a minimum of five times in six months, and which also, met the criteria for Average Daily Volume, Positive EPS & Float. Only RATE & CTHR passed the test. As a result, I added them to the Final Universe List even though they did not meet the RS and EPS percentile criteria. I could have just as easily altered another threshold criteria (raise or lower price) in an effort to increase the potential for a stock to make the list. My reasoning behind using these two equities is that out of all equities traded on the AMEX, NYSE or NASDAQ exchanges, only these two equities passed the test.

    Hope that helps.

    - Spydertrader
     
    #1959     Sep 20, 2005
  10. 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.

    2005-09-21, Wednesday - Lists

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

    Hot List

    DPTR FORD HANS IRIS LUFK SNHY VIVO VPHM

    Dry Up Stocks

    CKCM CMT FORD IRIS JMDT SNHY

    Hot List Stocks Scores

    DPTR - 0
    FORD - 0
    HANS - 2
    IRIS - 5
    LUFK - 2
    SNHY - 0
    VIVO - 0
    VPHM - 0

    Dry Up Stocks Scores

    CKCM - 0
    CMT - 1
    FORD - 0
    IRIS - 5
    JMDT - 0
    SNHY - 0

    Keep an Eye on These Stocks

    VIVO (Attached)

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=847202>
     
    #1960     Sep 20, 2005
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