System Developer and Trader. Using quantitative trading strategies and common logic to profit from the markets.

Trading Systems Updates for 30/03/2020

March 30, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 3
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 19
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 3
ASX 200 Risk On vs Risk Off Index : Spiking Bearish

S&P ASX 200 (XJO) +7.00% to 5,181.40

ASX 200 Winners

MAYNE PHARMA LTD ORDINA (MYX) +26.92% to $0.330
ANSELL LIMITED (ANN) +25.08% to $29.030
ESTIA HEALTH LTD ORDINA (EHE) +15.72% to $1.325
NEXTDC LIMITED ORDINARY (NXT) +13.91% to $9.010
TASSAL GROUP LIMITED OR (TGR) +13.23% to $3.510

ASX 200 Losers
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760
PERENTI GLOBAL L (PRN) -7.02% to 0.530
BETASHARES AUST BEAR ET (BEAR) -6.32% to 14.240
NRW HOLDINGS LIMITED OR (NWH) -4.90% to 1.165

Top Sectors
S&P/ASX 200 HealthCare (XHJ) +11.42%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +8.80%
S&P/ASX 200 Financials (XFJ) +8.80%
S&P/ASX 200 Consumer Discretionary (XDJ) +8.11%
S&P/ASX 200 Consumer Staples (XSJ) +7.93%

Bottom Sectors
S&P/ASX All Ordinaries Gold (XGD) 3.39%
S&P/ASX 200 Industrial (XNJ) 3.48%
S&P/ASX 200 A-REIT (XPJ) 3.63%
S&P/ASX 200 Energy (XEJ) 3.69%
S&P/ASX 300 Metals and Mining Index (XMM) 3.83%

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Trading Systems Updates for 27/03/2020

March 27, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 5
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 20
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 2
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +-5.30% to 4,842.40

ASX 200 Winners

IDP EDUCATION LTD ORDIN (IEL) +6.15% to $11.560
BETASHARES AUST BEAR ET (BEAR) +5.56% to $15.200
ALS LTD ORDINAR (ALQ) +5.48% to $5.390
WISETECH GLOBAL LTD ORD (WTC) +5.07% to $14.500
ARB CORPORATION. (ARB) +4.83% to $13.250

ASX 200 Losers
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
OOH!MEDIA LIMITED ORDIN (OML) -27.98% to 0.605
CHARTER HALL RETAIL UNI (CQR) -14.70% to 2.960
CREDIT CORP GROUP ORDIN (CCP) -14.33% to 10.100
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760

Top Sectors
XVI Volatility Index (XVI) +3.13% to 39.70
S&P/ASX 200 Utilities (XUJ) -0.38%
S&P/ASX 200 Information Technology Index (XIJ) -2.47%
S&P/ASX 200 Industrial (XNJ) -2.54%
S&P/ASX SMALL ORDINARIES (XSO) -2.74%

Bottom Sectors
S&P/ASX 200 A-REIT (XPJ) -8.68%
S&P/ASX 200 HealthCare (XHJ) -7.10%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -5.82%
S&P/ASX 200 Financials (XFJ) -5.82%
S&P/ASX 200 Energy (XEJ) -5.44%

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Trading Systems Updates for 26/03/2020

March 26, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 20
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 3
ASX 200 Risk On vs Risk Off Index : Spiking Bearish

S&P ASX 200 (XJO) +2.31% to 5,113.30

ASX 200 Winners

EML PAYMENTS LTD ORDINA (EML) +32.87% to $1.920
AFTERPAY LIMITED (APT) +29.40% to $19.410
BAPCOR LIMITED ORDINARY (BAP) +22.22% to $3.850
G8 EDUCATION LIMITED OR (GEM) +22.03% to $0.720
THE STAR ENT GRP ORDINA (SGR) +20.99% to $1.960

ASX 200 Losers
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
OOH!MEDIA LIMITED ORDIN (OML) -16.00% to 0.840
NORTHERN STAR ORDINARY (NST) -15.04% to 11.470
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760
UNIBAILRODAWESTFIELD CD (URW) -8.91% to 5.110

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +7.44%
S&P/ASX 200 HealthCare (XHJ) +6.54%
S&P/ASX 200 Energy (XEJ) +4.47%
S&P/ASX 200 Consumer Discretionary (XDJ) +4.40%
S&P/ASX 200 A-REIT (XPJ) +3.85%

Bottom Sectors
XVI Volatility Index (XVI) -11.97% to 38.50
S&P/ASX All Ordinaries Gold (XGD) -3.51%
S&P/ASX 300 Metals and Mining Index (XMM) -0.53%
S&P/ASX 200 Materials (XMJ) 0.16%
S&P/ASX 200 Financials (XFJ) 0.37%

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Trading Systems Updates for 25/03/2020

March 25, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 67
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 9
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +5.54% to 4,998.10

ASX 200 Winners

AFTERPAY LIMITED (APT) +33.81% to $15.000
QANTAS AIRWAYS ORDINARY (QAN) +26.25% to $3.270
ARISTOCRAT LEISU (ALL) +22.24% to $20.890
RESOLUTE MINING ORDINAR (RSG) +22.22% to $0.880
BREVILLE GROUP LTD ORDI (BRG) +19.64% to $13.160

ASX 200 Losers
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
OOH!MEDIA LIMITED ORDIN (OML) -16.00% to 0.840
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760
INVOCARE LIMITED ORDINA (IVC) -12.15% to 9.830
PINNACLE INVESTMENT ORD (PNI) -11.62% to 2.510

Top Sectors
S&P/ASX 200 Financials-x-A-REIT (XXJ) +8.67%
S&P/ASX 200 Financials (XFJ) +8.67%
S&P/ASX 200 Industrial (XNJ) +8.30%
S&P/ASX 300 Metals and Mining Index (XMM) +7.64%
S&P/ASX 200 A-REIT (XPJ) +7.19%

Bottom Sectors
S&P/ASX 200 HealthCare (XHJ) -0.24%
S&P/ASX 200 Utilities (XUJ) 0.10%
S&P/ASX 200 Telecommunications Services Index (XTJ) 0.69%
S&P/ASX 200 Consumer Staples (XSJ) 1.42%
S&P/ASX MIDCAP 50 (XMD) 3.59%

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Trading Systems Updates for 24/03/2020

March 24, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 31
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 5
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +4.17% to 4,735.70

ASX 200 Winners

CREDIT CORP GROUP ORDIN (CCP) +45.92% to $9.120
CORP TRAVEL LIMITED ORD (CTD) +31.25% to $7.560
AFTERPAY LIMITED (APT) +25.96% to $11.210
SANTOS LTD ORDINARY (STO) +20.55% to $3.520
BWP TRUST ORDINARY UNIT (BWP) +19.05% to $3.250

ASX 200 Losers
GRAINCORP LIMITED A CLA (GNC) -55.64% to 3.070
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
OOH!MEDIA LIMITED ORDIN (OML) -16.00% to 0.840
VIRGIN MONEY UK PLC CDI (VUK) -15.75% to 1.070
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760

Top Sectors
XVI Volatility Index (XVI) +14.38% to 42.00
S&P/ASX All Ordinaries Gold (XGD) +10.88%
S&P/ASX 200 Energy (XEJ) +7.63%
S&P/ASX 200 A-REIT (XPJ) +7.53%
S&P/ASX 200 Information Technology Index (XIJ) +6.64%

Bottom Sectors
S&P/ASX 200 Consumer Staples (XSJ) 1.14%
S&P/ASX 200 Utilities (XUJ) 1.30%
S&P/ASX 200 HealthCare (XHJ) 2.03%
S&P/ASX 200 Telecommunications Services Index (XTJ) 2.80%
All Ords Index (XAO) 4.14%

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Trading Systems Updates for 23/03/2020

March 23, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 23
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 2
ASX 200 Risk On vs Risk Off Index : Possible Bounce – Bearish Still

S&P ASX 200 (XJO) +-5.62% to 4,546.00

ASX 200 Winners

BETASHARES AUST BEAR ET (BEAR) +6.88% to $16.630
CIMIC GROUP LTD ORDINAR (CIM) +6.87% to $21.000
SONIC HEALTHCARE ORDINA (SHL) +6.32% to $23.040
CLINUVEL PHARMACEUT. OR (CUV) +4.91% to $15.370
NEWCREST MINING ORDINAR (NCM) +4.55% to $22.730

ASX 200 Losers
CREDIT CORP GROUP ORDIN (CCP) -36.42% to 6.250
STHN CROSS MEDIA ORDINA (SXL) -32.65% to 0.165
PERENTI GLOBAL L (PRN) -28.89% to 0.480
AFTERPAY LIMITED (APT) -28.46% to 8.900
CHARTER HALL GROUP STAP (CHC) -26.22% to 5.290

Top Sectors
S&P/ASX 200 HealthCare (XHJ) +2.61%
S&P/ASX All Ordinaries Gold (XGD) +0.96%
S&P/ASX 300 Metals and Mining Index (XMM) -2.28%
S&P/ASX 200 Materials (XMJ) -2.85%
S&P/ASX 200 Telecommunications Services Index (XTJ) -2.91%

Bottom Sectors
XVI Volatility Index (XVI) -17.14% to 36.70
S&P/ASX 200 A-REIT (XPJ) -11.21%
S&P/ASX 200 Financials (XFJ) -10.22%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -10.21%
S&P/ASX SMALL ORDINARIES (XSO) -8.70%

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Trading Systems Updates for 20/03/2020

March 20, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 58
Dip Buyer Buys: 2
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 8
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +0.70% to 4,816.60

ASX 200 Winners

CIMIC GROUP LTD ORDINAR (CIM) +51.15% to $19.650
PENDAL GROUP LTD ORDINA (PDL) +27.91% to $4.400
AFTERPAY LIMITED (APT) +25.66% to $12.440
MCMILLAN SHAKESPEARE OR (MMS) +23.57% to $6.500
MAYNE PHARMA LTD ORDINA (MYX) +23.08% to $0.240

ASX 200 Losers
OOH!MEDIA LIMITED ORDIN (OML) -16.00% to 0.840
WEBJET LIMITED ORDINARY (WEB) -13.56% to 3.760
SONIC HEALTHCARE ORDINA (SHL) -12.55% to 21.670
STHN CROSS MEDIA ORDINA (SXL) -10.91% to 0.245
RESMED INC CDI 10:1 FO (RMD) -10.39% to 22.240

Top Sectors
S&P/ASX 200 A-REIT (XPJ) +8.94%
S&P/ASX 200 Energy (XEJ) +4.53%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +3.56%
S&P/ASX 200 Financials (XFJ) +3.56%
S&P/ASX 200 Industrial (XNJ) +2.74%

Bottom Sectors
XVI Volatility Index (XVI) -16.26% to 44.30
S&P/ASX 200 HealthCare (XHJ) -5.33%
S&P/ASX 200 Telecommunications Services Index (XTJ) -3.85%
S&P/ASX 200 Consumer Staples (XSJ) -3.10%
S&P/ASX 200 Consumer Discretionary (XDJ) -1.82%

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Trading Systems Updates for 19/03/2020

March 19, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 19
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 2
ASX 200 Risk On vs Risk Off Index : Possible Bounce – Bearish Still

S&P ASX 200 (XJO) +-3.44% to 4,782.94

ASX 200 Winners

NETWEALTH GROUP ORDINAR (NWL) +16.12% to $6.700
WHITEHAVEN COAL ORDINAR (WHC) +9.31% to $1.585
BRAMBLES LIMITED ORDINA (BXB) +8.63% to $10.070
UNIBAILRODAWESTFIELD CD (URW) +8.33% to $4.680
AMCOR PLC CDI1: (AMC) +8.32% to $11.200

ASX 200 Losers
SUPER RET REP LTD ORDIN (SUL) -35.14% to 3.580
FLIGHT CENTRE TRAVEL OR (FLT) -33.04% to 9.910
CIMIC GROUP LTD ORDINAR (CIM) -31.29% to 13.000
CORP TRAVEL LIMITED ORD (CTD) -28.13% to 4.700
STOCKLAND FPO/UNITS STA (SGP) -24.91% to 2.080

Top Sectors
S&P/ASX 200 Utilities (XUJ) +3.10%
S&P/ASX 200 HealthCare (XHJ) +2.60%
S&P/ASX 200 Consumer Staples (XSJ) +0.90%
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.20%
XVI Volatility Index (XVI) -0.37%

Bottom Sectors
S&P/ASX 200 A-REIT (XPJ) -14.84%
S&P/ASX All Ordinaries Gold (XGD) -8.10%
S&P/ASX 200 Energy (XEJ) -7.22%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -7.03%
S&P/ASX 200 Financials (XFJ) -7.03%

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Trading Systems Updates for 19/03/2020

March 19, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 19
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 2
ASX 200 Risk On vs Risk Off Index : Possible Bounce – Bearish Still

S&P ASX 200 (XJO) +-3.44% to 4,782.90

ASX 200 Winners

NETWEALTH GROUP ORDINAR (NWL) +16.12% to $6.700
WHITEHAVEN COAL ORDINAR (WHC) +9.31% to $1.585
BRAMBLES LIMITED ORDINA (BXB) +8.63% to $10.070
UNIBAILRODAWESTFIELD CD (URW) +8.33% to $4.680
AMCOR PLC CDI1: (AMC) +8.32% to $11.200

ASX 200 Losers
SUPER RET REP LTD ORDIN (SUL) -35.14% to 3.580
FLIGHT CENTRE TRAVEL OR (FLT) -33.04% to 9.910
CIMIC GROUP LTD ORDINAR (CIM) -31.29% to 13.000
CORP TRAVEL LIMITED ORD (CTD) -28.13% to 4.700
STOCKLAND FPO/UNITS STA (SGP) -24.91% to 2.080

Top Sectors
S&P/ASX 200 Utilities (XUJ) +3.10%
S&P/ASX 200 HealthCare (XHJ) +2.60%
S&P/ASX 200 Consumer Staples (XSJ) +0.90%
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.21%
XVI Volatility Index (XVI) -0.37%

Bottom Sectors
S&P/ASX 200 A-REIT (XPJ) -14.84%
S&P/ASX All Ordinaries Gold (XGD) -8.10%
S&P/ASX 200 Energy (XEJ) -7.22%
S&P/ASX 200 Financials (XFJ) -7.03%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -7.03%

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Trading Systems Updates for 18/03/2020

March 18, 2020 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 0
ASX Trend Following Sells: 28
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 21
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Possible Bounce – Bearish Still

S&P ASX 200 (XJO) +-6.43% to 4,953.20

ASX 200 Winners

COLLINS FOODS LTD ORDIN (CKF) +15.01% to $4.980
ST BARBARA LIMITED ORDI (SBM) +8.95% to $2.130
EVOLUTION MINING LTD OR (EVN) +8.82% to $3.950
NORTHERN STAR ORDINARY (NST) +7.82% to $11.860
RESMED INC CDI 10:1 FO (RMD) +7.67% to $25.000

ASX 200 Losers
AFTERPAY LIMITED (APT) -33.05% to 12.760
NATIONAL STORAGE FPO/UN (NSR) -28.06% to 1.295
EML PAYMENTS LTD ORDINA (EML) -23.76% to 1.540
WORLEY LIMITED ORDINARY (WOR) -22.81% to 5.550
PERENTI GLOBAL L (PRN) -21.93% to 0.730

Top Sectors
XVI Volatility Index (XVI) +12.13% to 53.10
S&P/ASX All Ordinaries Gold (XGD) +4.92%
S&P/ASX 200 Utilities (XUJ) +2.16%
S&P/ASX 200 Consumer Staples (XSJ) -0.94%
S&P/ASX 300 Metals and Mining Index (XMM) -2.72%

Bottom Sectors
S&P/ASX 200 Energy (XEJ) -10.63%
S&P/ASX 200 A-REIT (XPJ) -10.32%
S&P/ASX 200 Information Technology Index (XIJ) -9.79%
S&P/ASX 200 Consumer Discretionary (XDJ) -9.48%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -7.64%

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