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

Trading Systems Updates for 20/02/2018

February 20, 2018 | Posted in Trading System Updates | By

Trade Updates:

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

S&P ASX 200 (XJO) +-0.01% to 5,940.85

Winners

ALTIUM LIMITED (ALU) +26.71% to $18.880
SEVEN WEST MEDIA LTD OR (SWM) +18.63% to $0.605
GWA GROUP LTD ORDINARY (GWA) +9.90% to $3.330
WISETECH GLOBAL (WTC) +3.83% to $14.650
MEDIBANK PRIVATE LTD OR (MPL) +3.56% to $3.200

Losers
SUPER RET REP LTD ORDIN (SUL) -14.48% to 7.030
VOCUS GROUP LTD ORDINAR (VOC) -10.45% to 2.570
INFIGEN ENERGY STAPLED (IFN) -4.51% to 0.635
SEEK LIMITED ORDINARY (SEK) -4.00% to 19.680
SIMS METAL MGMT LTD ORD (SGM) -3.93% to 16.620

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +1.93%
S&P/ASX 200 Energy (XEJ) +0.94%
S&P/ASX 200 Utilities (XUJ) +0.51%
S&P/ASX SMALL ORDINARIES (XSO) +0.38%
S&P/ASX 200 Consumer Staples (XSJ) +0.15%

Bottom Sectors
XVI Volatility Index (XVI) -2.92%
S&P/ASX All Ordinaries Gold (XGD) -0.80%
S&P/ASX 300 Metals and Mining Index (XMM) -0.59%
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.35%
S&P/ASX 200 Materials (XMJ) -0.26%

Read More...

Trading Systems Updates for 19/02/2018

February 19, 2018 | Posted in Trading System Updates | By

Trade Updates:

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

S&P ASX 200 (XJO) +0.64% to 5,941.59

Winners

GWA GROUP LTD ORDINARY (GWA) +11.40% to $3.030
INFIGEN ENERGY STAPLED (IFN) +9.92% to $0.665
BEACH ENERGY LIMITED OR (BPT) +7.11% to $1.355
STHN CROSS MEDIA ORDINA (SXL) +5.99% to $1.150
FAIRFAX MEDIA LTD ORDIN (FXJ) +4.92% to $0.640

Losers
INVOCARE LIMITED ORDINA (IVC) -7.50% to 14.300
WOODSIDE PETROLEUM ORDI (WPL) -6.85% to 28.630
MYER HOLDINGS LTD ORDIN (MYR) -5.45% to 0.520
THE STAR ENT GRP ORDINA (SGR) -3.88% to 5.450
IPH LIMITED ORDINARY (IPH) -3.12% to 3.730

Top Sectors
S&P/ASX 200 Utilities (XUJ) +2.04%
S&P/ASX 200 HealthCare (XHJ) +1.57%
S&P/ASX 200 Industrial (XNJ) +1.45%
S&P/ASX MIDCAP 50 (XMD) +1.22%
S&P/ASX 200 Consumer Discretionary (XDJ) +1.13%

Bottom Sectors
XVI Volatility Index (XVI) -10.11%
S&P/ASX 200 Energy (XEJ) -1.26%
S&P/ASX 300 Metals and Mining Index (XMM) -0.06%
S&P/ASX 200 Materials (XMJ) 0.23%
S&P/ASX All Ordinaries Gold (XGD) 0.30%

Read More...

Trading Systems Updates for 16/02/2018

February 16, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 9
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 4
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 1
ASX 200 Risk On vs Risk Off Index : *Bearish Bias/Low Volatility

S&P ASX 200 (XJO) +-0.08% to 5,904.04

Winners

HEALTHSCOPE LIMITED. OR (HSO) +6.46% to $1.895
LYNAS CORPORATION ORDIN (LYC) +3.97% to $1.965
BREVILLE GROUP LTD ORDI (BRG) +3.88% to $13.400
MEDIBANK PRIVATE LTD OR (MPL) +3.62% to $3.150
RETAIL FOOD GROUP ORDIN (RFG) +3.57% to $2.030

Losers
THE STAR ENT GRP ORDINA (SGR) -6.28% to 5.670
IPH LIMITED ORDINARY (IPH) -6.10% to 3.850
SOUTH32 LIMITED ORDINAR (S32) -5.14% to 3.320
FAIRFAX MEDIA LTD ORDIN (FXJ) -4.69% to 0.610
WHITEHAVEN COAL ORDINAR (WHC) -4.51% to 4.450

Top Sectors
S&P/ASX 200 Utilities (XUJ) +1.00%
S&P/ASX 200 Industrial (XNJ) +0.94%
S&P/ASX 200 HealthCare (XHJ) +0.86%
S&P/ASX 200 Information Technology Index (XIJ) +0.27%
S&P/ASX 200 A-REIT (XPJ) +0.20%

Bottom Sectors
XVI Volatility Index (XVI) -2.18%
S&P/ASX All Ordinaries Gold (XGD) -1.80%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.75%
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.48%
S&P/ASX 300 Metals and Mining Index (XMM) -0.47%

Read More...

Trading Systems Updates for 15/02/2018

February 15, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 5
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 5
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 0
ASX 200 Risk On vs Risk Off Index : Bearish Bias/Low Volatility

S&P ASX 200 (XJO) +1.16% to 5,908.99

Winners

HT&E LIMITED ORDINARYA (HT1) +13.14% to $1.765
RESOLUTE MINING ORDINAR (RSG) +7.91% to $1.160
ORIGIN ENERGY ORDINARY (ORG) +6.86% to $8.880
WHITEHAVEN COAL ORDINAR (WHC) +5.91% to $4.660
BEACH ENERGY LIMITED OR (BPT) +5.74% to $1.290

Losers
IPH LIMITED ORDINARY (IPH) -19.92% to 4.100
DOMINO PIZZA ENTERPR OR (DMP) -7.53% to 43.000
SOUTH32 LIMITED ORDINAR (S32) -5.41% to 3.500
HEALTHSCOPE LIMITED. OR (HSO) -4.81% to 1.780
NEXTDC LIMITED ORDINARY (NXT) -3.38% to 6.000

Top Sectors
S&P/ASX 300 Metals and Mining Index (XMM) +3.23%
S&P/ASX All Ordinaries Gold (XGD) +3.07%
S&P/ASX 200 Materials (XMJ) +2.51%
S&P/ASX 200 Energy (XEJ) +2.35%
S&P/ASX 200 Utilities (XUJ) +1.50%

Bottom Sectors
XVI Volatility Index (XVI) -3.88%
S&P/ASX 200 A-REIT (XPJ) -0.24%
S&P/ASX 200 Industrial (XNJ) 0.21%
S&P/ASX 200 Telecommunications Services Index (XTJ) 0.56%
S&P/ASX 200 Consumer Discretionary (XDJ) 0.59%

Read More...

Trading Systems Updates for 14/02/2018

February 14, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 8
Dip Buyer Buys: 1
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 : Bearish Bias/Low Volatility

S&P ASX 200 (XJO) +-0.25% to 5,841.24

Winners

CSL LIMITED ORDINARY (CSL) +5.08% to $149.290
COMPUTERSHARE LTD ORDIN (CPU) +4.85% to $17.290
AVEO GROUP STAPLED SECU (AOG) +3.49% to $2.670
INSURANCE AUSTRALIA ORD (IAG) +3.16% to $7.500
ORORA LIMITED ORDINARY (ORA) +3.13% to $3.290

Losers
FLETCHER BUILDING ORD F (FBU) -7.13% to 6.640
DOMINO PIZZA ENTERPR OR (DMP) -6.06% to 46.500
CHALLENGER LIMITED ORDI (CGF) -4.06% to 12.300
PILBARA MIN LTD ORDINAR (PLS) -4.02% to 0.835
ESTIA HEALTH LTD ORDINA (EHE) -4.00% to 3.120

Top Sectors
S&P/ASX 200 HealthCare (XHJ) +2.86%
S&P/ASX 200 Information Technology Index (XIJ) +1.21%
S&P/ASX 200 Utilities (XUJ) +0.00%
S&P/ASX 300 Metals and Mining Index (XMM) -0.08%
S&P/ASX 200 Energy (XEJ) -0.11%

Bottom Sectors
XVI Volatility Index (XVI) -2.30%
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.39%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.88%
S&P/ASX 200 A-REIT (XPJ) -0.76%
S&P/ASX 200 Financials (XFJ) -0.72%

Read More...

Trading Systems Updates for 13/02/2018

February 13, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 9
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 : Bearish Bias

S&P ASX 200 (XJO) +0.60% to 5,855.90

Winners

PILBARA MIN LTD ORDINAR (PLS) +9.43% to $0.870
GALAXY RESOURCES ORDINA (GXY) +7.17% to $3.440
OROCOBRE LIMITED ORDINA (ORE) +6.92% to $6.800
ST BARBARA LIMITED ORDI (SBM) +4.92% to $3.840
MINERAL RESOURCES. ORDI (MIN) +4.82% to $20.000

Losers
FAIRFAX MEDIA LTD ORDIN (FXJ) -3.01% to 0.645
MYER HOLDINGS LTD ORDIN (MYR) -2.73% to 0.535
IRON MOUNTAIN INCORP CD (INM) -2.45% to 42.200
SCENTRE GRP STAPLED SE (SCG) -2.05% to 3.830
BORAL LIMITED. ORDINARY (BLD) -2.02% to 7.280

Top Sectors
S&P/ASX All Ordinaries Gold (XGD) +2.54%
S&P/ASX 200 Utilities (XUJ) +2.11%
S&P/ASX 200 Information Technology Index (XIJ) +1.33%
S&P/ASX 300 Metals and Mining Index (XMM) +1.30%
S&P/ASX SMALL ORDINARIES (XSO) +1.28%

Bottom Sectors
XVI Volatility Index (XVI) -7.64%
S&P/ASX 200 Energy (XEJ) -0.24%
S&P/ASX 200 Consumer Staples (XSJ) 0.16%
S&P/ASX 200 Industrial (XNJ) 0.24%
S&P/ASX 200 A-REIT (XPJ) 0.28%

Read More...

Trading Systems Updates for 12/02/2018

February 12, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 14
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 3
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 2
ASX 200 Risk On vs Risk Off Index : Bearish Bias

S&P ASX 200 (XJO) +-0.30% to 5,820.70

Winners

GALAXY RESOURCES ORDINA (GXY) +5.59% to $3.210
IRON MOUNTAIN INCORP CD (INM) +5.33% to $43.260
NEXTDC LIMITED ORDINARY (NXT) +4.53% to $6.000
MAYNE PHARMA LTD ORDINA (MYX) +3.15% to $0.655
SOUTH32 LIMITED ORDINAR (S32) +2.73% to $3.760

Losers
JB HI-FI LIMITED ORDINA (JBH) -8.00% to 25.860
MYER HOLDINGS LTD ORDIN (MYR) -5.98% to 0.550
SEVEN WEST MEDIA LTD OR (SWM) -5.71% to 0.495
SYRAH RESOURCES ORDINAR (SYR) -4.26% to 3.150
WEBJET LIMITED ORDINARY (WEB) -4.06% to 9.460

Top Sectors
S&P/ASX 300 Metals and Mining Index (XMM) +1.06%
S&P/ASX 200 Materials (XMJ) +0.88%
S&P/ASX 200 Information Technology Index (XIJ) +0.57%
XVI Volatility Index (XVI) 0.00%
S&P/ASX 200 Consumer Staples (XSJ) -0.05%

Bottom Sectors
S&P/ASX 200 Utilities (XUJ) -2.22%
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.25%
S&P/ASX All Ordinaries Gold (XGD) -1.04%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.87%
S&P/ASX 200 Industrial (XNJ) -0.74%

Read More...

Trading Systems Updates for 9/02/2018

February 9, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 7
Dip Buyer Buys: 0
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 : Possible Bounce

S&P ASX 200 (XJO) +-0.90% to 5,837.97

Winners

EVOLUTION MINING LTD OR (EVN) +4.49% to $2.790
RESOLUTE MINING ORDINAR (RSG) +3.77% to $1.100
CARSALES.COM LTD. ORDIN (CAR) +2.32% to $14.090
REA GROUP ORDINARY (REA) +2.04% to $72.970
REGIS RESOURCES ORDINAR (RRL) +2.03% to $4.020

Losers
MYER HOLDINGS LTD ORDIN (MYR) -9.30% to 0.585
WISETECH GLOBAL (WTC) -7.09% to 13.230
BEACH ENERGY LIMITED OR (BPT) -5.47% to 1.210
ARB CORPORATION. ORDINA (ARB) -4.54% to 17.650
TABCORP HOLDINGS LTD OR (TAH) -4.41% to 4.550

Top Sectors
XVI Volatility Index (XVI) +11.50%
S&P/ASX All Ordinaries Gold (XGD) +1.85%
S&P/ASX 200 A-REIT (XPJ) -0.50%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.51%
S&P/ASX 200 Financials (XFJ) -0.51%

Bottom Sectors
S&P/ASX 200 Energy (XEJ) -2.14%
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.98%
S&P/ASX 200 Consumer Discretionary (XDJ) -1.57%
S&P/ASX SMALL ORDINARIES (XSO) -1.49%
S&P/ASX 200 HealthCare (XHJ) -1.46%

Read More...

Trading Systems Updates for 8/02/2018

February 8, 2018 | Posted in Trading System Updates | By

Trade Updates:

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

S&P ASX 200 (XJO) +0.24% to 5,890.70

Winners

SEVEN WEST MEDIA LTD OR (SWM) +7.00% to $0.535
BLACKMORES LIMITED ORDI (BKL) +6.53% to $160.850
MINERAL RESOURCES. ORDI (MIN) +4.21% to $19.040
HARVEY NORMAN ORDINARY (HVN) +3.97% to $4.450
DOMINO PIZZA ENTERPR OR (DMP) +3.88% to $49.000

Losers
TABCORP HOLDINGS LTD OR (TAH) -6.85% to 4.760
WESTERN AREAS LTD ORDIN (WSA) -3.77% to 3.060
PILBARA MIN LTD ORDINAR (PLS) -3.53% to 0.820
GALAXY RESOURCES ORDINA (GXY) -3.12% to 3.110
WHITEHAVEN COAL ORDINAR (WHC) -2.75% to 4.600

Top Sectors
XVI Volatility Index (XVI) +3.92%
S&P/ASX 200 Telecommunications Services Index (XTJ) +1.53%
S&P/ASX 200 Financials (XFJ) +0.75%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +0.75%
S&P/ASX 200 Consumer Staples (XSJ) +0.63%

Bottom Sectors
S&P/ASX 200 Energy (XEJ) -1.75%
S&P/ASX 200 Utilities (XUJ) -1.34%
S&P/ASX 300 Metals and Mining Index (XMM) -0.99%
S&P/ASX 200 Materials (XMJ) -0.65%
S&P/ASX All Ordinaries Gold (XGD) -0.58%

Read More...

Trading Systems Updates for 7/02/2018

February 7, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 24
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 2
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

S&P ASX 200 (XJO) +0.75% to 5,876.81

Winners

GALAXY RESOURCES ORDINA (GXY) +11.46% to $3.210
MINERAL RESOURCES. ORDI (MIN) +8.43% to $18.270
PILBARA MIN LTD ORDINAR (PLS) +6.25% to $0.850
THE A2 MILK COMPANY ORD (A2M) +5.15% to $8.160
INDEPENDENCE GROUP ORDI (IGO) +4.86% to $4.750

Losers
SEVEN WEST MEDIA LTD OR (SWM) -3.85% to 0.500
EVOLUTION MINING LTD OR (EVN) -3.18% to 2.740
ST BARBARA LIMITED ORDI (SBM) -2.70% to 3.600
NEWCREST MINING ORDINAR (NCM) -2.36% to 21.900
MYER HOLDINGS LTD ORDIN (MYR) -2.31% to 0.635

Top Sectors
S&P/ASX 200 Consumer Discretionary (XDJ) +1.88%
S&P/ASX 200 Energy (XEJ) +1.87%
S&P/ASX 300 Metals and Mining Index (XMM) +1.86%
S&P/ASX SMALL ORDINARIES (XSO) +1.78%
S&P/ASX 200 Materials (XMJ) +1.64%

Bottom Sectors
XVI Volatility Index (XVI) -16.27%
S&P/ASX All Ordinaries Gold (XGD) -1.96%
S&P/ASX 200 Utilities (XUJ) -0.62%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.06%
S&P/ASX 200 Financials (XFJ) -0.06%

Read More...