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The Stock Logic Project DISCLAIMER: This is a personal web site. It reflects the opinions of its author. Statements on this site do not represent the views or policies of anyone other than the author. The information on this site is provided for discussion purposes only, and are not investing recommendations. Under no circumstances does this information represent a recommendation to buy or sell securities.

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The Stock Logic Project
Friday, 31 July 2009
Using 10% of available capital to by GR
Using 10% of available capital to buy Goodrich Corporation (GR) at tomorrow's open. The system backtested the data over the last 270 days and realized an 9% gain 6 of 6  times, resulting in a cumulative gain of over 67%.

Posted by logicaltrader at 12:06 AM EDT
Wednesday, 29 July 2009
Using 10% of available capital to purchase EGHT
Using 10% of available capital to purchase 8x8 inc. The system showed that over the last 270 days, we would have realized a gain of 60% on 2 of 3 trades, with a cumulative return of 143%.

Posted by logicaltrader at 9:29 PM EDT
Our protective stop on AET was reached today
Our protective stop on AET was reached today. We realized a 12% gain in just 2 days.

Posted by logicaltrader at 9:23 PM EDT
Placing protective stop on AET @ 27.97
We are placing a protective stop on our position of AET @ 27.97, to protect a 12% gain.

Posted by logicaltrader at 8:11 AM EDT
Tuesday, 28 July 2009
Follow The Stock Logic Project on Twitter
We will be providing updates on the Beta Project Portfolio using our Twitter account. Follow "StockLogicProj" for updates.

Posted by logicaltrader at 7:37 PM EDT
Sunday, 26 July 2009
Using 12% of Available Captial to buy AET.
Using 12% of available capital to buy Aetna Inc. (AET) at tomorrow's open. The system backtested the data over the last 270 trading days and realized a 9% gain 4 of 5 times, resulting in a cumulative gain of over 34%.

Posted by logicaltrader at 7:55 PM EDT
The Beta Project Begins 7/27/2009

The Beta Project begins trading 7/27. I will once again show that when done correctly, market timing trading can indeed beat the S&P 500. Last year I showed that my trading strategy outperformed the S&P 500, realizing a 12.5% return while the S&P 500 returned -13.7% during the same time period. Keep watching this site and follow "StockLogicProj" on Twitter to see daily trading activity.

The goal of the Beta Project is to outperform the S&P 500 by 300%. Don't believe me, just watch!


Posted by logicaltrader at 5:19 PM EDT
Updated: Sunday, 26 July 2009 5:23 PM EDT
Sunday, 3 August 2008
Project Alpha Complete

It is one year later from when I made the statement that I would do 300% better than the S&P. During the period of 8/1/07 and 8/1/08 I made 23 trades which resulted in a 12.5% return - including round turn commissions. The S&P was down 13.4% during the same period.

All trades were long.

All trades were made on stocks on the NASDAQ, AMEX or NYSE. They all had daily volume of greater than 100,000

My model used no proprietary information to make trading decisions - all my data came from Yahoo Finance. No $99/month newsletters were used.

All trades were put in before the market open. No trades were put in during market hours. All the trades I put in were posted the night before on this site. Nothing up my sleeve. In fact, there were some positions I would have done better with, but I couldn't get to the site that night to post - so I had to get in or out a day late.

Here are the final stats:

% Trades Successful = 57%

Average Gain of successful trade = 20.2%

Average loss of unsuccessful trade = -16.3%

Stats weren't that great, huh? Well that was always my point.  This year was one of the most volatile markets I have remembered. Next time you plop down a check for fees on your money manager's desk, think about how little he or she has to do to make a respectable return on your account. I'm no genius people - I'm just a guy who can incorporate some common sense into a mathematical model and code it.

I'll start up a new project if anyone is interested. Make a challenge. I am thinking something along the lines of 5 x times market and I must hold each position greater than 90 days? I don't know - all ideas are welcome.


Posted by logicaltrader at 11:54 AM EDT
Updated: Sunday, 3 August 2008 12:12 PM EDT
Monday, 16 June 2008
Using 15% of Available Capital to Buy JDAS
Using 15% of available capital to buy JDA Software Group Inc (JDAS) at tomorrow's open. The system backtested the data over the last 6 months and realized an 11% gain 9 of 11 times, resulting in a cumulative gain of over 103%.

Posted by logicaltrader at 10:26 PM EDT
Sunday, 8 June 2008
Portfolio still rising in value, even with crash last Friday

Without any additional trades, the portfolio has risen to 19.12% since inception.  The S&P during the same timeframe is down 6.53%.

To view the portfolio, please go to

 http://www.stocklogicproject.com/portfolio

 

 


Posted by logicaltrader at 9:18 AM EDT

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