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

Trading Systems Updates for 15/01/2021

January 15, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 2
ASX Trend Following Sells: 0
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +0.00% to 6,715.43

ASX 200 Winners

AFTERPAY LIMITED (APT) +10.04% to $133.150
SCENTRE GRP FPO/UNITS S (SCG) +5.04% to $2.920
VICINITY CENTRES FPO/UN (VCX) +4.95% to $1.590
PRO MEDICUS LIMITED ORD (PME) +4.54% to $38.190
CLINUVEL PHARMACEUT. OR (CUV) +3.43% to $22.310

ASX 200 Losers
POLYNOVO LIMITED ORDINA (PNV) -8.30% to 2.540
RESOLUTE MINING ORDINAR (RSG) -7.84% to 0.705
RESMED INC CDI 10:1 FO (RMD) -4.66% to 26.780
ARISTOCRAT LEISU (ALL) -3.92% to 29.900
OMNI BRIDGEWAY LTD ORD (OBL) -3.33% to 4.070

Top Sectors
XVI Volatility Index (XVI) +6.12% to 14.45
S&P/ASX 200 Information Technology Index (XIJ) +2.64%
S&P/ASX 300 Metals and Mining Index (XMM) +0.84%
S&P/ASX 200 Materials (XMJ) +0.76%
S&P/ASX 200 A-REIT (XPJ) +0.64%

Bottom Sectors
S&P/ASX 200 Consumer Discretionary (XDJ) -1.34%
S&P/ASX 200 HealthCare (XHJ) -1.25%
S&P/ASX 200 Utilities (XUJ) -1.03%
S&P/ASX All Ordinaries Gold (XGD) -0.73%
S&P/ASX MIDCAP 50 (XMD) -0.49%

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Trading Systems Updates for 14/01/2021

January 14, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 8
ASX Trend Following Sells: 3
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +0.43% to 6,715.30

ASX 200 Winners

PRO MEDICUS LIMITED ORD (PME) +14.98% to $36.530
AFTERPAY LIMITED (APT) +9.74% to $121.000
INCITEC PIVOT ORDINARY (IPL) +5.46% to $2.510
STOCKLAND FPO/UNITS STA (SGP) +5.04% to $4.380
ZIP CO LTD. ORDINARY (Z1P) +4.95% to $5.720

ASX 200 Losers
ADBRI LIMITED O (ABC) -4.91% to 3.100
ABACUS PROPERTY (ABP) -4.48% to 2.770
PREMIER INVESTMENTS ORD (PMV) -3.83% to 24.380
SILVER LAKE RESOURCE OR (SLR) -3.11% to 1.715
ARB CORPORATION. (ARB) -2.81% to 31.480

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +4.73%
S&P/ASX 200 A-REIT (XPJ) +0.99%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +0.84%
S&P/ASX 200 Financials (XFJ) +0.84%
S&P/ASX 200 HealthCare (XHJ) +0.72%

Bottom Sectors
XVI Volatility Index (XVI) -4.45% to 13.60
S&P/ASX All Ordinaries Gold (XGD) -1.48%
S&P/ASX 300 Metals and Mining Index (XMM) -0.82%
S&P/ASX 200 Materials (XMJ) -0.71%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.59%

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Trading Systems Updates for 13/01/2021

January 13, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 6
ASX Trend Following Sells: 2
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +0.11% to 6,686.60

ASX 200 Winners

PREMIER INVESTMENTS ORD (PMV) +12.72% to $25.350
WHITEHAVEN COAL ORDINAR (WHC) +9.37% to $1.750
CIMIC GROUP LTD ORDINAR (CIM) +7.56% to $26.740
OIL SEARCH LTD ORDINARY (OSH) +6.22% to $4.440
WOODSIDE PETROLE (WPL) +5.37% to $26.680

ASX 200 Losers
POLYNOVO LIMITED ORDINA (PNV) -9.15% to 2.680
ALTIUM LIMITED (ALU) -6.21% to 28.260
MESOBLAST LIMITED ORDIN (MSB) -6.15% to 2.440
NEXTDC LIMITED ORDINARY (NXT) -3.98% to 11.590
ARB CORPORATION. (ARB) -3.23% to 32.390

Top Sectors
S&P/ASX 200 Energy (XEJ) +4.25%
S&P/ASX All Ordinaries Gold (XGD) +2.03%
S&P/ASX 200 Telecommunications Services Index (XTJ) +1.19%
S&P/ASX 300 Metals and Mining Index (XMM) +0.82%
S&P/ASX 200 Materials (XMJ) +0.68%

Bottom Sectors
XVI Volatility Index (XVI) -2.81% to 14.20
S&P/ASX 200 Consumer Staples (XSJ) -1.54%
S&P/ASX 200 Information Technology Index (XIJ) -1.37%
S&P/ASX 200 Utilities (XUJ) -0.86%
S&P/ASX 200 HealthCare (XHJ) -0.76%

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Trading Systems Updates for 12/01/2021

January 12, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 3
ASX Trend Following Sells: 2
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +-0.27% to 6,679.10

ASX 200 Winners

ARB CORPORATION. (ARB) +5.75% to $33.470
SUPER RET REP LTD ORDIN (SUL) +5.47% to $11.560
UNITED MALT GROUP ORDIN (UMG) +4.09% to $4.070
NEARMAP LTD ORDINARY (NEA) +3.50% to $2.070
CLINUVEL PHARMACEUT. OR (CUV) +3.14% to $21.040

ASX 200 Losers
POLYNOVO LIMITED ORDINA (PNV) -12.98% to 2.950
OZ MINERALS ORDINARY (OZL) -3.85% to 20.220
NETWEALTH GROUP ORDINAR (NWL) -3.40% to 14.500
MAGELLAN FIN GRP LTD OR (MFG) -3.13% to 49.790
LYNAS RARE EARTHS ORDIN (LYC) -2.88% to 4.380

Top Sectors
S&P/ASX 200 Financials (XFJ) +0.73%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +0.73%
XVI Volatility Index (XVI) +0.72% to 14.60
S&P/ASX 200 Telecommunications Services Index (XTJ) +0.19%
S&P/ASX 200 Consumer Discretionary (XDJ) +0.05%

Bottom Sectors
S&P/ASX 200 A-REIT (XPJ) -1.20%
S&P/ASX 200 Information Technology Index (XIJ) -1.15%
S&P/ASX 200 HealthCare (XHJ) -1.02%
S&P/ASX 300 Metals and Mining Index (XMM) -0.92%
S&P/ASX 200 Materials (XMJ) -0.80%

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Trading Systems Updates for 11/01/2021

January 11, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 5
ASX Trend Following Sells: 2
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 1
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +-0.90% to 6,697.20

ASX 200 Winners

MESOBLAST LIMITED ORDIN (MSB) +14.29% to $2.560
RESMED INC CDI 10:1 FO (RMD) +3.28% to $28.320
INSURANCE AUSTRALIA ORD (IAG) +3.16% to $4.900
SANTOS LTD ORDINARY (STO) +3.15% to $7.200
WHITEHAVEN COAL ORDINAR (WHC) +2.85% to $1.625

ASX 200 Losers
WESTGOLD RESOURCES. ORD (WGX) -8.65% to 2.430
PERSEUS MINING LTD ORDI (PRU) -8.08% to 1.195
NEARMAP LTD ORDINARY (NEA) -6.98% to 2.000
RAMELIUS RESOURCES ORDI (RMS) -6.74% to 1.590
GOLD ROAD RES LTD ORDIN (GOR) -6.64% to 1.265

Top Sectors
XVI Volatility Index (XVI) +6.93% to 14.50
S&P/ASX 200 Energy (XEJ) +0.74%
S&P/ASX 200 Utilities (XUJ) +0.01%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.28%
S&P/ASX 200 Financials (XFJ) -0.28%

Bottom Sectors
S&P/ASX All Ordinaries Gold (XGD) -4.29%
S&P/ASX 200 Information Technology Index (XIJ) -2.24%
S&P/ASX 200 Industrial (XNJ) -1.62%
S&P/ASX 200 Consumer Staples (XSJ) -1.62%
S&P/ASX SMALL ORDINARIES (XSO) -1.57%

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Trading Systems Updates for 8/01/2021

January 8, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 8
ASX Trend Following Sells: 2
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 3
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Bullish Bias

S&P ASX 200 (XJO) +0.68% to 6,757.90

ASX 200 Winners

BINGO INDUSTRIES LTD OR (BIN) +8.73% to $2.740
AFTERPAY LIMITED (APT) +6.57% to $116.000
ZIP CO LTD. ORDINARY (Z1P) +6.33% to $5.540
CLEANAWAY WASTE LTD ORD (CWY) +5.46% to $2.510
JB HI-FI LIMITED ORDINA (JBH) +4.99% to $49.820

ASX 200 Losers
IGO LIMITED ORDINARYDI (IGO) -4.23% to 7.250
DETERRA ORDINARYSETTLE (DRR) -3.90% to 4.680
PERENTI GLOBAL L (PRN) -3.78% to 1.400
SILVER LAKE RESOURCE OR (SLR) -3.66% to 1.845
RAMELIUS RESOURCES ORDI (RMS) -3.13% to 1.705

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +2.45%
S&P/ASX 200 Consumer Discretionary (XDJ) +2.00%
S&P/ASX 200 HealthCare (XHJ) +1.82%
S&P/ASX 200 Energy (XEJ) +1.29%
S&P/ASX 200 Financials (XFJ) +1.07%

Bottom Sectors
XVI Volatility Index (XVI) -4.65% to 13.60
S&P/ASX All Ordinaries Gold (XGD) -1.14%
S&P/ASX 300 Metals and Mining Index (XMM) -0.98%
S&P/ASX 200 Materials (XMJ) -0.82%
S&P/ASX 200 A-REIT (XPJ) -0.76%

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Trading Systems Updates for 7/01/2021

January 7, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 11
ASX Trend Following Sells: 2
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 2
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +1.59% to 6,711.95

ASX 200 Winners

RIO TINTO LIMITED ORDIN (RIO) +8.56% to $125.660
JANUS HENDERSON CDI 1:1 (JHG) +7.95% to $43.460
SANTOS LTD ORDINARY (STO) +7.42% to $6.950
IGO LIMITED ORDINARYDI (IGO) +7.38% to $7.570
LYNAS RARE EARTHS ORDIN (LYC) +7.24% to $4.590

ASX 200 Losers
XERO LTD ORDINARY (XRO) -5.05% to 140.530
CHARTER HALL GROUP STAP (CHC) -5.02% to 14.000
SILVER LAKE RESOURCE OR (SLR) -4.25% to 1.915
AFTERPAY LIMITED (APT) -4.15% to 108.850
ALTIUM LIMITED (ALU) -4.14% to 31.710

Top Sectors
S&P/ASX 300 Metals and Mining Index (XMM) +4.54%
S&P/ASX 200 Energy (XEJ) +4.51%
S&P/ASX 200 Materials (XMJ) +4.23%
S&P/ASX 200 Financials (XFJ) +2.42%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +2.42%

Bottom Sectors
S&P/ASX 200 Information Technology Index (XIJ) -2.95%
S&P/ASX All Ordinaries Gold (XGD) -1.15%
S&P/ASX 200 A-REIT (XPJ) -1.11%
S&P/ASX 200 HealthCare (XHJ) -1.00%
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.40%

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Trading Systems Updates for 6/01/2021

January 6, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 3
ASX Trend Following Sells: 3
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 1
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 3
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Bearish Bias/Low Volatility

S&P ASX 200 (XJO) +-1.12% to 6,607.10

ASX 200 Winners

OIL SEARCH LTD ORDINARY (OSH) +5.71% to $3.890
IGO LIMITED ORDINARYDI (IGO) +4.44% to $7.050
WORLEY LIMITED (WOR) +3.56% to $12.210
AMP LIMITED ORD (AMP) +2.28% to $1.570
INCITEC PIVOT ORDINARY (IPL) +2.23% to $2.290

ASX 200 Losers
NANOSONICS LIMITED ORDI (NAN) -7.09% to 7.470
POLYNOVO LIMITED ORDINA (PNV) -6.36% to 3.680
BRAVURA SOLUTION LTD OR (BVS) -4.73% to 3.020
MEGAPORT LIMITED ORDINA (MP1) -4.72% to 13.530
PREMIER INVESTMENTS ORD (PMV) -4.60% to 22.610

Top Sectors
S&P/ASX 200 Energy (XEJ) +1.61%
XVI Volatility Index (XVI) +0.44% to 14.20
S&P/ASX 200 Utilities (XUJ) +0.17%
S&P/ASX 200 A-REIT (XPJ) -0.64%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.66%

Bottom Sectors
S&P/ASX 200 Information Technology Index (XIJ) -3.54%
S&P/ASX 200 HealthCare (XHJ) -2.32%
S&P/ASX All Ordinaries Gold (XGD) -1.77%
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.59%
S&P/ASX 200 Consumer Discretionary (XDJ) -1.51%

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Trading Systems Updates for 5/01/2021

January 5, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 7
ASX Trend Following Sells: 1
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 1
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +-0.04% to 6,681.86

ASX 200 Winners

SILVER LAKE RESOURCE OR (SLR) +6.81% to $2.040
NEWCREST MINING ORDINAR (NCM) +4.18% to $28.140
LYNAS RARE EARTHS ORDIN (LYC) +4.07% to $4.350
WESTGOLD RESOURCES. ORD (WGX) +3.70% to $2.800
RAMELIUS RESOURCES ORDI (RMS) +3.66% to $1.840

ASX 200 Losers
ZIP CO LTD. ORDINARY (Z1P) -5.01% to 5.310
EML PAYMENTS LTD ORDINA (EML) -4.02% to 4.060
UNIBAILRODAWESTFIELD CD (URW) -3.95% to 4.860
PRO MEDICUS LIMITED ORD (PME) -3.19% to 34.000
LINK ADMIN HLDG ORDINAR (LNK) -3.12% to 4.650

Top Sectors
S&P/ASX All Ordinaries Gold (XGD) +3.08%
S&P/ASX 300 Metals and Mining Index (XMM) +2.43%
S&P/ASX 200 Materials (XMJ) +1.81%
S&P/ASX 200 Telecommunications Services Index (XTJ) +0.50%
XVI Volatility Index (XVI) +0.50% to 14.14

Bottom Sectors
S&P/ASX 200 Energy (XEJ) -1.08%
S&P/ASX 200 Industrial (XNJ) -0.97%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.89%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.78%
S&P/ASX 200 Financials (XFJ) -0.78%

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Trading Systems Updates for 4/01/2021

January 4, 2021 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 4
ASX Trend Following Sells: 3
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 1
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Neutral

S&P ASX 200 (XJO) +1.47% to 6,684.25

ASX 200 Winners

SILVER LAKE RESOURCE OR (SLR) +6.70% to $1.910
SARACEN MINERAL ORDINAR (SAR) +6.11% to $5.040
FORTESCUE METALS GRP OR (FMG) +5.85% to $24.800
ZIP CO LTD. ORDINARY (Z1P) +5.67% to $5.590
GOLD ROAD RES LTD ORDIN (GOR) +5.66% to $1.400

ASX 200 Losers
LINK ADMIN HLDG ORDINAR (LNK) -13.51% to 4.800
CORP TRAVEL LIMITED ORD (CTD) -2.11% to 17.130
FLETCHER BUILDING ORD F (FBU) -1.84% to 5.340
TPG TELECOM LIMITED. OR (TPG) -1.66% to 7.100
BETASHARES AUST BEAR ET (BEAR) -1.32% to 10.430

Top Sectors
S&P/ASX All Ordinaries Gold (XGD) +4.96%
S&P/ASX 300 Metals and Mining Index (XMM) +2.70%
S&P/ASX 200 Materials (XMJ) +2.35%
S&P/ASX 200 Consumer Discretionary (XDJ) +1.88%
S&P/ASX 200 Consumer Staples (XSJ) +1.69%

Bottom Sectors
S&P/ASX 200 Information Technology Index (XIJ) 0.31%
S&P/ASX 200 HealthCare (XHJ) 0.83%
S&P/ASX 200 Industrial (XNJ) 0.84%
S&P/ASX 200 A-REIT (XPJ) 1.16%
XVI Volatility Index (XVI) 1.21% to 14.07

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