Spydertrader's Jack Hershey Equities Journal

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

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  1. 2005-03-01, Tuesday - Lists

    I used RS and EPS Settings of 90 for the following lists

    Stocktables.com
    Sevens - Ones - Zeros
    TIE - ANTP - EZPW
    TOPT - HLIT - WCC
    PTRY - FLSH - LSS
    MUSA - VTIV - MTEX
    HURC - MDRX - XTO
    EXM - PMTI - CTSH
    MSB - ISRG - USNA
    JOYG - MHR - XPRSA
    DTPI - POG - MFLX
    ELOS - MIPS

    Wealth-Lab Chartscript/Manual
    Hotlist

    ANTP
    EXM
    ELOS
    MFLX
    HURC
    EZPW
    MIPS
    TOPT
    MSB

    Wealth-Lab Data/Yahoo Data
    Watch List

    ANTP - DU Cycle - DU5 - DU10
    CUTR - DU Cycle
    TASR - DU Cycle
    ANGO - DU Cycle - DU5
    NGPS - DU Cycle
    MFLX - DU Cycle
    SNDA - DU Cycle
    HRT - DU Cycle - DU5 - DU10 - DU20
    SINA - DU Cycle - DU5
    KEYW - DU Cycle
    EBKR - DU Cycle
    ULBI - DU Cycle
    BLTI - DU Cycle - DU5 - DU10 - DU20
    IDSA - DU Cycle
    ISSC - DU Cycle - DU5

    Wealth-Lab Developer Data & Equations/G33M4K Equations
    SRVZ Wealth Lab Equations - Dry Up (with G33M4K Score)

    HLIT - 3
    SINA - 7

    Eyeball
    Gallas2 "Keep an Eye on These" Stocks

    FFIV (Attached)

    Yahoo Data/G33M4K Equations
    Dry Up Stocks with G33M4K Master List Score of Zero

    ANTP
    ANGO
    BLTI
    IDSA
    ISSC

    Stocktables Sort/Qcharts/G33M4K Equations/
    Test Culling Method with Score Hotlist

    HANS 0
    PMTI 0
    MIPS 1
    KEYW 3
    EXM 4
    TRGL 5
    ELOS 7
    EZPW 7
    MFLX 7
    TOPT 7

    (GOAM, ANTP, NGPS, ANGO, HRT, IDSA & HLIT have float outside normal parameters) - MT & TRGL now have float within our parameters.

    The following Stocks have been ADDED to the Final Universe List as of 2005-02-23: MSB.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=696210>
     
    #771     Mar 1, 2005
  2. 2005-03-01, Universe List - Update

    In an effort to simplify the process of signal generation, I cleaned up the Final Universe List. As of the above post, our Final Universe consisted of 50 stocks - many of which violated the EPS, Average Volume or Float requirements of The Jack Hershey Equities System. In addition, many stocks had lost their 'ranking' during the last 30 days. Maintaining these stocks in the Final Universe List, not only created additional and unnecessary calculations, but also, created signals we largely ignored. While cleaning the Final Universe List should reduce the overall number of signals generated by the system, I anticipate an increase in signal quality.

    As Jack Hershey often 'breaks his own rules' when it comes to trading his tenured stocks, so to will we permit our tenured stocks to maintain their status in The Final Universe List.

    We define our current list of Tenured Stocks as those stocks we have traded in the past for a profit. As a result, the following list of stocks contains the symbols for all profitable trades posted to the Journal (that were not previously removed during other list clean-up efforts):

    ANIK CALM COGT ELOS HANS IPXL MFLX PACT SINA UBET

    Using Qcharts for sorting purposes, we eliminate the following stocks for rules violations:

    Positive EPS:

    GOAM ADBL

    Average Volume above 200,000 shares:

    INTN EVCI EBKR HRT CUTR HURC MSB GMAI ESMC RATE GDP KBAY

    Float Issues:

    ANTP IDSA ANGO NGPS HLIT

    Loss of Rank:

    MT STLD

    As a result of the list cleanup, our new Watch List for Tuesday, March 1, 2005 stands as follows:

    TASR - Du Cycle
    MFLX - Du Cycle
    SNDA - Du Cycle
    SINA - Du Cycle - DU5
    KEYW - Du Cycle
    ULBI - Du Cycle
    BLTI - Du Cycle - DU5 - DU10 - DU20
    ISSC - Du Cycle - DU5

    Our Final Universe List now contains 29 stocks. Each day when I post the lists, any stock in the Hot List that violates the EPS, Volume and Float rules will no longer find its way into the Final Universe List. As always, I shall continue to post all additions and deletions to the Final Universe List.

    - Spydertrader
     
    #772     Mar 1, 2005
  3. 2005-03-01, Tuesday - Update

    Our system failed to generate a signal today as none of the Watch List stocks had actual volume that exceeded any level of calculated Dry Up Volume. SNDA came very close to triggering a signal both at the 50% pro-rata level and at the Du Volume Level. No stocks reached FRV status by EOD.

    - Spydertrader
     
    #773     Mar 1, 2005
  4. 2005-03-02, Wednesday - Lists

    I used RS and EPS Settings of 90 for the following lists

    Stocktables.com
    Sevens - Ones - Zeros
    GSOL - WWCA - CMC
    SNHY - FLSH - EZPW
    WIND - HLIT - NSS
    ANST - ISRG - XPRSA
    PKOH - MHR - LCAV
    HURC - PMTI - MRVL
    FRD - HOLX - ANTP
    SPTN - CTSH - ELOS
    JOYG - MIPS - DTPI
    SNDA - WCC - MFLX

    Wealth-Lab Chartscript/Manual
    Hotlist

    ANTP
    GSOL
    ELOS
    FRD
    MFLX
    EZPW
    MIPS
    HURC
    SNDA
    SPTN

    Wealth-Lab Data/Yahoo Data
    Watch List

    TASR - DU Cycle - DU5
    ELOS - DU Cycle - DU5
    MFLX - DU Cycle
    JUPM - DU Cycle
    FFIV - DU Cycle
    ULBI - DU Cycle

    Wealth-Lab Developer Data & Equations/G33M4K Equations
    SRVZ Wealth Lab Equations - Dry Up (with G33M4K Score)

    No Stocks Meeting Criteria

    Eyeball
    Gallas2 "Keep an Eye on These" Stocks

    TASR (Attached)

    Yahoo Data/G33M4K Equations
    Dry Up Stocks with G33M4K Master List Score of Zero

    MFLX

    Stocktables Sort/Qcharts/G33M4K Equations/
    Test Culling Method with Score Hotlist

    MFLX 0
    PMTI 0
    TOPT 0
    MIPS 2
    TRGL 4
    ELOS 5
    EZPW 5
    FRD 5
    HANS 7
    KEYW 7
    SNDA 7

    ANTP failed to make the Final Universe due to float outside normal parameters. GSOL, SPTN & HURC failed to make the Final Universe due to insufficient Average Daily Volume.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=696983>
     
    #774     Mar 2, 2005
  5. 2005-03-02, Wednesday - Update

    The system failed to generate any trading signals today as actual volume for our Watch list Stocks failed to exceed any pro-rata levels or calculated Dry Up Volume. As a result, no trades for today.

    - Spydertrader
     
    #775     Mar 2, 2005
  6. 2005-03-03, Thursday - Lists

    I used RS and EPS Settings of 90 for the following lists

    Stocktables.com
    Sevens - Ones - Zeros
    PROG - WWCA - XTO
    ANST - HLIT - MT
    STNR - WCC - MTEX
    JOYG - CMC - PTRY
    JLG - ISRG - MRVL
    ELOS - HOLX - MEE
    KEYW - LSS - MIPS
    CCJ - FLSH - AFFX
    CUTR - MHR - LCAV
    NSS - VTIV - TOPT

    Wealth-Lab Chartscript/Manual
    Hotlist

    CUTR
    ELOS
    MIPS
    TOPT

    Wealth-Lab Data/Yahoo Data
    Watch List

    ELOS - DU Cycle - DU5
    MFLX - DU Cycle
    JUPM - DU Cycle
    FFIV - DU Cycle
    ULBI - DU Cycle
    TASR - DU Cycle - DU5

    Wealth-Lab Developer Data & Equations/G33M4K Equations
    SRVZ Wealth Lab Equations - Dry Up (with G33M4K Score)

    SYNA - 0
    TRGL - 1

    Eyeball
    Gallas2 "Keep an Eye on These" Stocks

    TOPT (Attached)

    Yahoo Data/G33M4K Equations
    Dry Up Stocks with G33M4K Master List Score of Zero

    MFLX

    Stocktables Sort/Qcharts/G33M4K Equations/
    Test Culling Method with Score Hotlist

    MFLX 0
    PMTI 0
    TOPT 0
    TRGL 1
    MIPS 2
    ELOS 5
    EZPW 5
    HANS 7
    KEYW 7

    CUTR failed to make the Final Universe List due to insufficient Average Daily Volume.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=697846>
     
    #776     Mar 3, 2005
  7. 2005-03-03, Thursday - Update

    Our system triggered a possible trade signal this morning when actual volume of TASR exceeded the 50% pro-rata level of DU5 volume calculations. However, neither MACD (-.0079) nor The Stochastic Indicator (23.8443) fell within desired parameters. In addition, we did not see price ($15.01 at signal generation) improvement. Lastly, the large gap at the open for TASR (12.9% gap) instructed us to stay clear of this trade. As a result, I took no action with regard to TASR either long or short.

    - Spydertrader
     
    #777     Mar 3, 2005
  8. EDIT: Above quote should read, "In addition, we do see price improvement."

    I apologize for any confusion resulting from the above typo.

    - Spydertrader
     
    #778     Mar 3, 2005
  9. 2005-03-03, Thursday - TASR Update

    FYI - Actual Volume for TASR exceeded FRV Status by EOD.



    - Spydertrader
     
    #779     Mar 3, 2005
  10. 2005-03-04, Friday - Lists

    I used RS and EPS Settings of 90 for the following lists

    Stocktables.com
    Sevens - Ones - Zeros
    ALDA - CTSH - JLG
    SNHY - MDRX - XTO
    TIE - LSS - HOLX
    VPI - MIPS - SNDA
    STNR - NSS - FLSH
    WLL - CCJ - ELOS
    MT - CMC - VTIV
    SPTN - WWCA
    LCAV - HLIT
    ANTP - ISRG

    Wealth-Lab Chartscript/Manual
    Hotlist

    ANTP
    ELOS
    MIPS
    SNDA
    SPTN

    Wealth-Lab Data/Yahoo Data
    Watch List

    PACT - DU Cycle - DU5
    TASR - DU Cycle
    EXM - DU Cycle
    FRD - DU Cycle - DU5 - DU10
    MFLX - DU Cycle
    COGT - DU Cycle
    MIPS - DU Cycle
    FFIV - DU Cycle - DU5
    HANS - DU Cycle
    CALM - DU Cycle

    Wealth-Lab Developer Data & Equations/G33M4K Equations
    SRVZ Wealth Lab Equations - Dry Up (with G33M4K Score)

    SYNA - 0

    Eyeball
    Gallas2 "Keep an Eye on These" Stocks

    MFLX (Attached)

    Yahoo Data/G33M4K Equations
    Dry Up Stocks with G33M4K Master List Score of Zero

    EXM
    MFLX

    Stocktables Sort/Qcharts/G33M4K Equations/
    Test Culling Method with Score Hotlist

    MFLX 0
    PMTI 0
    TOPT 0
    MIPS 2
    TRGL 4
    ELOS 5
    EZPW 5
    HANS 7
    KEYW 7
    SNDA 7

    SPTN failed to make the Final Universe List due to insufficient Average Daily Volume. ANTP failed to make the Final Universe List due to insufficient float.

    <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=698551>
     
    #780     Mar 3, 2005
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