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

Trading Systems Updates for 30/11/2018

November 30, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 8
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 8
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 1
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +-1.58% to 5,667.16

Winners

AVEO GROUP STAPLED SECU (AOG) +4.29% to $1.700
ST BARBARA LIMITED ORDI (SBM) +4.23% to $4.440
AFTERPAY TOUCH ORDINARY (APT) +3.97% to $14.420
AUSDRILL LIMITED (ASL) +3.94% to $1.450
BINGO INDUSTRIES LTD OR (BIN) +3.26% to $2.220

Losers
COCA-COLA AMATIL ORDINA (CCL) -14.46% to 8.640
ARISTOCRAT LEISU (ALL) -7.00% to 23.660
AUSTRALIAN PHARM (API) -5.79% to 1.465
SIGMA HEALTH LTD ORDINA (SIG) -5.77% to 0.490
COLES GROUP DEFERRED SE (COL) -5.49% to 11.710

Top Sectors
XVI Volatility Index (XVI) +12.60% to 17.26
S&P/ASX All Ordinaries Gold (XGD) +0.26%
S&P/ASX SMALL ORDINARIES (XSO) -0.41%
S&P/ASX 300 Metals and Mining Index (XMM) -0.50%
S&P/ASX 200 Information Technology Index (XIJ) -0.62%

Bottom Sectors
S&P/ASX 200 Consumer Staples (XSJ) -4.13%
S&P/ASX 200 A-REIT (XPJ) -2.83%
S&P/ASX MIDCAP 50 (XMD) -1.78%
S&P/ASX 200 Consumer Discretionary (XDJ) -1.74%
S&P/ASX 200 HealthCare (XHJ) -1.62%

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Trading Systems Updates for 29/11/2018

November 29, 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: 8
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 to Bullish

S&P ASX 200 (XJO) +0.58% to 5,758.42

Winners

AFTERPAY TOUCH ORDINARY (APT) +8.70% to $13.870
ALTIUM LIMITED (ALU) +8.59% to $23.000
WISETECH GLOBAL (WTC) +6.50% to $18.670
AUSTRALIAN PHARM (API) +5.78% to $1.555
OROCOBRE LIMITED ORDINA (ORE) +5.61% to $4.330

Losers
BINGO INDUSTRIES LTD OR (BIN) -5.29% to 2.150
MAYNE PHARMA LTD ORDINA (MYX) -4.33% to 0.995
BELLAMY’S AUSTRALIA ORD (BAL) -4.32% to 7.310
ARISTOCRAT LEISU (ALL) -2.57% to 25.440
COLES GROUP DEFERRED SE (COL) -2.44% to 12.390

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +2.84%
S&P/ASX 200 Materials (XMJ) +1.33%
S&P/ASX 300 Metals and Mining Index (XMM) +1.30%
S&P/ASX SMALL ORDINARIES (XSO) +1.26%
S&P/ASX 200 HealthCare (XHJ) +0.95%

Bottom Sectors
XVI Volatility Index (XVI) -5.24% to 15.33
S&P/ASX 200 Utilities (XUJ) -0.48%
S&P/ASX 200 A-REIT (XPJ) -0.25%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.13%
S&P/ASX 200 Energy (XEJ) 0.09%

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Trading Systems Updates for 28/11/2018

November 28, 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: 8
Dividend Momentum Buys: 0
Dividend Momentum Sells: 1
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) +-0.06% to 5,725.08

Winners

OOH!MEDIA LIMITED ORDIN (OML) +6.71% to $4.450
MINERAL RESOURCES. ORDI (MIN) +5.35% to $14.960
XERO LTD ORDINARYXEMPT (XRO) +4.96% to $39.360
BRICKWORKS LIMITED ORDI (BKW) +4.96% to $16.300
NEXTDC LIMITED ORDINARY (NXT) +4.36% to $6.230

Losers
SARACEN MINERAL ORDINAR (SAR) -7.03% to 2.380
AUSDRILL LIMITED (ASL) -5.30% to 1.340
SEVEN WEST MEDIA LTD OR (SWM) -4.83% to 0.690
BLUESCOPE STEEL LTD ORD (BSL) -3.64% to 11.110
SIMS METAL MGMT LTD ORD (SGM) -3.39% to 10.820

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +1.31%
S&P/ASX 200 A-REIT (XPJ) +0.45%
XVI Volatility Index (XVI) +0.35% to 16.18
S&P/ASX 200 Utilities (XUJ) +0.31%
S&P/ASX 200 Consumer Staples (XSJ) +0.28%

Bottom Sectors
S&P/ASX All Ordinaries Gold (XGD) -1.74%
S&P/ASX 300 Metals and Mining Index (XMM) -0.99%
S&P/ASX 200 Materials (XMJ) -0.73%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.52%
S&P/ASX 200 Energy (XEJ) -0.10%

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Trading Systems Updates for 27/11/2018

November 27, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 6
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 9
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) +1.00% to 5,728.28

Winners

AFTERPAY TOUCH ORDINARY (APT) +8.63% to $12.970
SEVEN WEST MEDIA LTD OR (SWM) +7.41% to $0.725
TECHNOLOGY ONE ORDINARY (TNE) +6.77% to $5.990
AUTOMOTIVE HOLDI (AHG) +6.65% to $1.765
OOH!MEDIA LIMITED ORDIN (OML) +5.57% to $4.170

Losers
SYRAH RESOURCES ORDINAR (SYR) -5.62% to 1.595
RESOLUTE MINING ORDINAR (RSG) -3.12% to 0.930
BLUESCOPE STEEL LTD ORD (BSL) -2.86% to 11.530
STHN CROSS MEDIA ORDINA (SXL) -2.86% to 1.020
BLACKMORES LIMITED ORDI (BKL) -2.59% to 123.500

Top Sectors
S&P/ASX 200 Information Technology Index (XIJ) +3.02%
S&P/ASX 200 Telecommunications Services Index (XTJ) +2.43%
S&P/ASX 200 Financials (XFJ) +1.46%
S&P/ASX 200 Financials-x-A-REIT (XXJ) +1.46%
S&P/ASX MIDCAP 50 (XMD) +1.13%

Bottom Sectors
XVI Volatility Index (XVI) -5.15% to 16.12
S&P/ASX All Ordinaries Gold (XGD) -1.19%
S&P/ASX 200 A-REIT (XPJ) -0.05%
S&P/ASX 200 HealthCare (XHJ) 0.11%
S&P/ASX 300 Metals and Mining Index (XMM) 0.38%

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Trading Systems Updates for 26/11/2018

November 26, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 9
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 8
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) +-0.78% to 5,671.60

Winners

AFTERPAY TOUCH ORDINARY (APT) +5.76% to $11.940
VIVA ENERGY GROUP ORDIN (VEA) +4.75% to $1.985
SUPER RET REP LTD ORDIN (SUL) +4.59% to $7.520
INFIGEN ENERGY STAPLED (IFN) +4.17% to $0.500
IPH LIMITED ORDINARY (IPH) +3.85% to $5.400

Losers
INDEPENDENCE GROUP ORDI (IGO) -7.71% to 3.590
MINERAL RESOURCES. ORDI (MIN) -6.65% to 14.450
BLUESCOPE STEEL LTD ORD (BSL) -5.79% to 11.870
SANDFIRE RESOURCES ORDI (SFR) -5.70% to 6.290
ILUKA RESOURCES ORDINAR (ILU) -5.33% to 7.810

Top Sectors
XVI Volatility Index (XVI) +2.70% to 17.00
S&P/ASX 200 A-REIT (XPJ) +0.72%
S&P/ASX 200 Industrial (XNJ) +0.13%
S&P/ASX All Ordinaries Gold (XGD) +0.05%
S&P/ASX 200 Information Technology Index (XIJ) -0.05%

Bottom Sectors
S&P/ASX 300 Metals and Mining Index (XMM) -2.94%
S&P/ASX 200 Materials (XMJ) -2.47%
S&P/ASX 200 Energy (XEJ) -2.46%
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.17%
S&P/ASX 200 HealthCare (XHJ) -1.04%

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Trading Systems Updates for 23/11/2018

November 23, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 6
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 8
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) +0.44% to 5,716.21

Winners

COSTA GROUP HOLDINGS OR (CGC) +5.46% to $6.950
SIGMA HEALTH LTD ORDINA (SIG) +5.10% to $0.515
INFIGEN ENERGY STAPLED (IFN) +4.17% to $0.500
IPH LIMITED ORDINARY (IPH) +3.79% to $5.200
BLUESCOPE STEEL LTD ORD (BSL) +3.79% to $12.600

Losers
TECHNOLOGY ONE ORDINARY (TNE) -7.12% to 5.480
AUTOMOTIVE HOLDI (AHG) -6.04% to 1.710
OROCOBRE LIMITED ORDINA (ORE) -5.56% to 4.250
CYBG PLC CDI 1: (CYB) -5.28% to 3.410
BELLAMY’S AUSTRALIA ORD (BAL) -3.71% to 7.270

Top Sectors
S&P/ASX 200 Financials-x-A-REIT (XXJ) +1.08%
S&P/ASX 200 Financials (XFJ) +1.08%
S&P/ASX 200 Consumer Staples (XSJ) +0.89%
S&P/ASX 200 A-REIT (XPJ) +0.84%
S&P/ASX 200 Utilities (XUJ) +0.77%

Bottom Sectors
XVI Volatility Index (XVI) -2.41% to 16.55
S&P/ASX 200 Telecommunications Services Index (XTJ) -1.22%
S&P/ASX 200 Information Technology Index (XIJ) -0.89%
S&P/ASX 200 HealthCare (XHJ) -0.69%
S&P/ASX 300 Metals and Mining Index (XMM) -0.29%

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Trading Systems Updates for 22/11/2018

November 22, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 6
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 8
Dividend Momentum Buys: 0
Dividend Momentum Sells: 0
IPO Trader Buys: 0
IPO Trader Sells: 1
ASX 200 Risk On vs Risk Off Index : Possible Deep Correction

S&P ASX 200 (XJO) +0.86% to 5,691.28

Winners

MINERAL RESOURCES. ORDI (MIN) +26.59% to $15.760
GALAXY RESOURCES ORDINA (GXY) +9.24% to $2.720
PRIMARY HEALTH CARE ORD (PRY) +8.02% to $2.560
PILBARA MIN LTD ORDINAR (PLS) +7.59% to $0.850
BLACKMORES LIMITED ORDI (BKL) +5.90% to $133.400

Losers
COSTA GROUP HOLDINGS OR (CGC) -3.80% to 6.590
NORTHERN STAR ORDINARY (NST) -2.74% to 8.170
EHLDA (EHLDA) -2.35% to 2.490
WESFARMERS LIMITED ORDI (WES) -2.00% to 31.320
DOMINO PIZZA ENTERPR OR (DMP) -1.95% to 45.700

Top Sectors
S&P/ASX 200 HealthCare (XHJ) +2.67%
S&P/ASX 200 Consumer Staples (XSJ) +1.30%
S&P/ASX SMALL ORDINARIES (XSO) +1.16%
S&P/ASX 200 Utilities (XUJ) +1.08%
S&P/ASX MIDCAP 50 (XMD) +0.98%

Bottom Sectors
XVI Volatility Index (XVI) -5.59% to 16.96
S&P/ASX 200 Telecommunications Services Index (XTJ) -0.35%
S&P/ASX 200 Consumer Discretionary (XDJ) 0.21%
S&P/ASX All Ordinaries Gold (XGD) 0.34%
S&P/ASX 200 Industrial (XNJ) 0.46%

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Trading Systems Updates for 21/11/2018

November 21, 2018 | Posted in Trading System Updates | By

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 10
Dip Buyer Buys: 1
Dip Buyer Sells/Adjustments: 8
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 Deep Correction

S&P ASX 200 (XJO) +-0.51% to 5,642.80

Winners

TRADE ME GROUP ORD FOR. (TME) +16.53% to $5.570
INFIGEN ENERGY STAPLED (IFN) +4.17% to $0.500
SONIC HEALTHCARE ORDINA (SHL) +4.08% to $22.450
REA GROUP ORDINARY (REA) +3.55% to $74.750
CARSALES.COM LTD. ORDIN (CAR) +3.12% to $11.580

Losers
WESFARMERS LIMITED ORDI (WES) -27.73% to 31.960
CYBG PLC CDI 1: (CYB) -19.87% to 3.590
BEACH ENERGY LIMITED OR (BPT) -10.69% to 1.545
ALS LTD ORDINARY ORDIN (ALQ) -8.81% to 7.250
WORLEYPARSONS LTD ORDIN (WOR) -7.12% to 13.440

Top Sectors
XVI Volatility Index (XVI) +3.45% to 18.00
S&P/ASX 200 HealthCare (XHJ) +1.47%
S&P/ASX 200 A-REIT (XPJ) +0.74%
S&P/ASX All Ordinaries Gold (XGD) +0.43%
S&P/ASX 200 Consumer Staples (XSJ) +0.27%

Bottom Sectors
S&P/ASX 300 Metals and Mining Index (XMM) -2.92%
S&P/ASX 200 Information Technology Index (XIJ) -2.76%
S&P/ASX 200 Materials (XMJ) -2.67%
S&P/ASX 200 Energy (XEJ) -2.48%
S&P/ASX MIDCAP 50 (XMD) -1.75%

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Trading Systems Updates for 20/11/2018

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

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 4
Dip Buyer Buys: 0
Dip Buyer Sells/Adjustments: 8
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 Deep Correction

S&P ASX 200 (XJO) +-0.38% to 5,671.79

Winners

INFIGEN ENERGY STAPLED (IFN) +4.17% to $0.500
SARACEN MINERAL ORDINAR (SAR) +3.17% to $2.600
PACT GROUP HLDGS (PGH) +2.32% to $3.530
ST BARBARA LIMITED ORDI (SBM) +1.89% to $4.310
ATLAS ARTERIA ORDINARY (ALX) +1.78% to $6.880

Losers
FLETCHER BUILDING ORD F (FBU) -10.81% to 4.620
ALTIUM LIMITED (ALU) -9.40% to 21.390
OROCOBRE LIMITED ORDINA (ORE) -7.40% to 4.630
XERO LTD ORDINARYXEMPT (XRO) -5.41% to 37.620
BRAVURA SOLUTION LTD OR (BVS) -5.37% to 4.050

Top Sectors
S&P/ASX 200 Financials-x-A-REIT (XXJ) +0.47%
S&P/ASX 200 Financials (XFJ) +0.47%
S&P/ASX All Ordinaries Gold (XGD) +0.38%
S&P/ASX 300 Metals and Mining Index (XMM) +0.22%
S&P/ASX 200 A-REIT (XPJ) -0.13%

Bottom Sectors
S&P/ASX 200 Information Technology Index (XIJ) -2.95%
S&P/ASX 200 HealthCare (XHJ) -2.52%
S&P/ASX SMALL ORDINARIES (XSO) -1.70%
S&P/ASX 200 Consumer Discretionary (XDJ) -1.48%
S&P/ASX 200 Energy (XEJ) -1.07%

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Trading Systems Updates for 19/11/2018

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

Trade Updates:

ASX Trend Following Buys: 1
ASX Trend Following Sells: 6
Dip Buyer Buys: 2
Dip Buyer Sells/Adjustments: 7
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 Deep Correction

S&P ASX 200 (XJO) +-0.64% to 5,693.70

Winners

OROCOBRE LIMITED ORDINA (ORE) +7.53% to $5.000
AUSDRILL LIMITED (ASL) +7.37% to $1.530
CLEANAWAY WASTE LTD ORD (CWY) +6.30% to $1.855
DOMAIN HOLDINGS AUS ORD (DHG) +4.68% to $2.460
INFIGEN ENERGY STAPLED (IFN) +4.17% to $0.500

Losers
VIVA ENERGY GROUP ORDIN (VEA) -12.20% to 1.800
AFTERPAY TOUCH ORDINARY (APT) -8.77% to 11.760
MEDIBANK PRIVATE LTD OR (MPL) -6.14% to 2.600
SPEEDCAST INT LTD ORDIN (SDA) -5.60% to 3.370
XERO LTD ORDINARYXEMPT (XRO) -5.26% to 39.770

Top Sectors
XVI Volatility Index (XVI) +4.77% to 17.60
S&P/ASX All Ordinaries Gold (XGD) +1.36%
S&P/ASX 200 A-REIT (XPJ) +0.20%
S&P/ASX 300 Metals and Mining Index (XMM) +0.02%
S&P/ASX 200 Materials (XMJ) -0.17%

Bottom Sectors
S&P/ASX 200 Information Technology Index (XIJ) -2.28%
S&P/ASX 200 Energy (XEJ) -1.56%
S&P/ASX 200 Consumer Discretionary (XDJ) -0.89%
S&P/ASX 200 Financials-x-A-REIT (XXJ) -0.84%
S&P/ASX 200 Financials (XFJ) -0.84%

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