Saturday, September 21, 2013

CENX sold for 8.66 (a 5% gain)

CENX sold at 8.66

As expected, CENX amplified the DOW.  A sudden increase 2PM on the 18th sent CENX  up 6% causing the sell order (which was a 5% increase from the purchase price) to execute.


DateOrder #TypeOrder SummaryPrice
Executed
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/17/13xxxStockSell xxxCENXLimitGT 608.668.66Executed


Set new buy order at 8.21.  (a 5% drop), but then changed it to 8.37 (a 3.3% drop) because I was still expecting CENX to hold the last 4 days gain of the DOW.

DateOrder #TypeOrder SummaryPrice
Executed
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/20/13xxxStockBuy xxxCENXLimitGT 608.378.37†Executed
Surprisingly, CENX fell the very next morning causing the buy order to execute.  However, the DOW was going down.  Interestingly, CENX gained in the end of the day despite the DOW being down.

Set a new sell order for 8.79 (a ~5% increase).

DateOrder #TypeOrder SummaryBidAskLast
Price
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/20/13xxxStockSell xxxCENXLimitGT 608.798.158.648.34Open

Tuesday, September 17, 2013

New sell order placed. For CENX

New sell order placed.

Factors: Purchased CENX at 8.17.  Sell at ~6% gain.

DateOrder #TypeOrder SummaryBidAskLast
Price
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/17/13xxxStockSell 667 CENXLimitGT 608.668.248.258.24Open

Factors:  The dow is going up and CENX has been flat for a few days.  Typically CENX amplifies what the dow does.

Change in plan for CENX based on market change.

Change in plan based on market change.
The order from 9/10 was canceled

DateOrder #TypeOrder SummaryBidAskLast
Price
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/10/13xxxStockBuy xxxCENXLimitGT 608.027.979.318.40Open

And a new order was placed.

DateOrder #TypeOrder SummaryPrice
Executed
Status


SymbolPrice
Type
TermPrice
09/13/13xxxStockBuy xxxCENXLimitGT 608.188.1785Executed

Factors.  Dow was up as much as .25% and CENX was flat-lining around 8.17.  The speculation is that since CENX has historically amplified the movements in the Dow, then CENX would reverse direction and go up.


The drop in the first hour was experienced by AA and ACH as well indicating that something was affecting the aluminum market and not CENX individually.

Thursday, September 12, 2013

As expected, Cenx could not hold the gain.  It is down 6.42 percent today.



The Initial Genetic Algorithm (GA) is now up and running since last night.
The performance measurement is based on the number of days up and the number of days down.

Initial test run overnight produced a GA that took $10,000.00 and returned 1.5 billion in 13 years using Cenx data from Jan 2000 - Sept 2013.  The save routine was not in place and the GA was lost.  Although the prospect of having lost a GA that runs that well is disappointing, it was probably tuned on factors specific to just the Cenx data and would not work beyond that stock or time frame.

The Second test (still running) has only discovered a GA that returns 53 million so far and is 75% complete.  The save routine was put in place before the run was started this morning, so this one should save and be able to be tested on different stocks.

Other High volatility stocks to possibly add to GA:

NRGT - ENERGY TODAY INC COMMON
SUBB - SUBURBAN MINERALS CORP COMMON
PWITD - PLAYWORLD INTERACTIVE HOLDINGS
USU - USEC
CCCR - CHINA COMMERCIAL CREDIT
ESWW - ENVIRONMENTAL SOLUTIONS WORLDW
NUGT - DIREXION DAILY GOLD MINERS BUL
FNJND - FINJAN HOLDINGS
CHKDJ - CHESAPEAKE ENERGY CO
LITB - LIGHTINTHEBOX HOLDING CO LTD
DUST - DIREXION DAILY GOLD MINERS BEA
SPEX - SPHERIX
MNKD - MANNKIND
ONVO - ORGANOVO HOLDINGS
CLNT - CLEANTECH SOLUTIONS
TVIX - VELOCITYSHARES DAILY 2X VIX ST
UVXY - PROSHARES ULTRA VIX SHORT-TERM
YRCW - YRC WORLDWIDE
OSIR - OSIRIS THERAPEUTICS
HXBM - HELIX BIOMEDIX
BCRX - BIOCRYST PHARMACEUTICALS
NQ - NQ MOBILE
SNTA - SYNTA PHARMACEUTICALS
QKLS - QKL STORES
SA - SEABRIDGE GOLD

Tuesday, September 10, 2013

Sold CENX for 5.4 gain. Set new Buy order.

9/9/2013

Sold CENX 8.34.  (a ~5.4% gain from purchase price of 7.91)

DateOrder #TypeOrder SummaryPrice
Executed
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/07/13xxxStockSell xxxCENXLimitGT 608.348.34Executed

9/10/2013
Set buy order at 8.02












DateOrder #TypeOrder SummaryBidAskLast
Price
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/10/13xxxStockBuy xxxCENXLimitGT 608.027.979.318.40Open


Factors:  CENX was at a ~10% gain from low of 7.66.  Thoughts: Market cannot hold a gain that high.


Buy Cenx 7.92

9/4/2013

Buy CENX: Factors: CENX was at a 3 week low (7.67) and was beginning to move up.  (7.91)  Also $ presented themselves at this time.  Set sell order for a 5.4% gain (8.35). At 5.4% gain the stock will be up 8.8% for the low of 7.67.

DateOrder #TypeOrder SummaryPrice
Executed
Status
Order
Type
Quantity
(Exec / Entered)
SymbolPrice
Type
TermPrice
09/04/13xxxStockBuy xxxCENXLimitDay7.917.9016Executed