Friday, February 2, 2018

Feb. 2, 2018 Momentum Ranks

Below are the Momentum Ranks EOD Feb. 2, 2018. I also uploaded the excel form of it into my google drive. You can access it HERE.

All Shares           Index Stocks      
Ticker Date/Time Price ATR Rank   Ticker Date/Time Price ATR Rank
ECP 2/2/2018 49.4 8.3389 1   SMC 2/2/2018 152 3.473 1
IDC 2/2/2018 8.07 0.7521 2   LTG 2/2/2018 23.15 0.802 2
GSMI 2/2/2018 30 1.5096 3   MER 2/2/2018 336.2 5.369 3
TUGS 2/2/2018 5.37 0.3117 4   SM 2/2/2018 1030 30.63 4
PF 2/2/2018 630 18.4064 5   BPI 2/2/2018 120 2.909 5
HVN 2/2/2018 173 11.552 6   GTCAP 2/2/2018 1350 34.07 6
MJC 2/2/2018 4.89 0.3985 7   JFC 2/2/2018 294 5.269 7
ALHI 2/2/2018 15.5 1.7564 8   URC 2/2/2018 162.2 3.82 8
TBGI 2/2/2018 0.6 0.0636 9   ICT 2/2/2018 110 2.733 9
NOW 2/2/2018 5.64 0.412 10   ALI 2/2/2018 45.85 0.962 10
STR 2/2/2018 19.1 2.6951 11   AC 2/2/2018 1050 23.98 11
SMC 2/2/2018 152 3.4729 12   JGS 2/2/2018 77.4 2.185 12
MAC 2/2/2018 23.65 1.0774 13   PGOLD 2/2/2018 53 1.024 13
NRCP 2/2/2018 1.5 0.1251 14   RRHI 2/2/2018 96.9 2.661 14
HOUSE 2/2/2018 6.18 0.1656 15   AEV 2/2/2018 75.3 2.073 15
LTG 2/2/2018 23.15 0.8019 16   AP 2/2/2018 41 0.726 16
TECH 2/2/2018 51 2.3845 17   DMC 2/2/2018 14.56 0.33 17
ATNB 2/2/2018 0.57 0.0416 18   PCOR 2/2/2018 9.8 0.185 18
DNL 2/2/2018 11.82 0.2795 19   TEL 2/2/2018 1558 41.6 19
MER 2/2/2018 336.2 5.3687 20   GLO 2/2/2018 1899 47.81 20
SM 2/2/2018 1030 30.6332 21   SCC 2/2/2018 37.9 0.98 21
BPI 2/2/2018 120 2.9087 22            
MWIDE 2/2/2018 21.5 0.5608 23            
^FINANCIAL 2/2/2018 2223.55 27.2051 24            
TFC 2/2/2018 37 4.705 25            
GTCAP 2/2/2018 1350 34.068 26            
EMP 2/2/2018 8.06 0.2306 27            
CHI 2/2/2018 5.89 0.1122 28            
BLOOM 2/2/2018 12.1 0.4279 29            
JFC 2/2/2018 294 5.2692 30            
ATN 2/2/2018 0.55 0.036 31            
PIZZA 2/2/2018 15.44 0.4224 32            
ANI 2/2/2018 12.8 0.3949 33            
CHIB 2/2/2018 36.15 0.3493 34            
SLF 2/2/2018 1995 22.5794 35            
^PSEi 2/2/2018 8810.75 110.451 36            
URC 2/2/2018 162.2 3.8199 37            
MRP 2/2/2018 8.87 0.3332 38            
^HOLDING 2/2/2018 9007.76 150.3424 39            
FMETF 2/2/2018 134 1.3139 40            
ICT 2/2/2018 110 2.7328 41            
DWC 2/2/2018 2.76 0.2481 42            
ISM 2/2/2018 1.63 0.0917 43            
RFM 2/2/2018 4.95 0.0631 44            
IPO 2/2/2018 13.28 0.5605 45            
^ALLSHARES 2/2/2018 5181.82 49.7946 46            
^INDUSTRIAL 2/2/2018 11891.59 118.9783 47            
PNX 2/2/2018 12.7 0.4771 48            
JOH 2/2/2018 5.36 0.3277 49            
UBP 2/2/2018 91 1.0554 50            
POPI 2/2/2018 2.64 0.1096 51            
ALCPB 2/2/2018 109 0.3311 52            
FFI 2/2/2018 12.1 0.713 53            
^PROPERTY 2/2/2018 3993.89 60.1584 54            
ALI 2/2/2018 45.85 0.9616 55            
PXP 2/2/2018 9.13 0.5286 56            
AC 2/2/2018 1050 23.9759 57            
JAS 2/2/2018 3.36 0.1564 58            
SHNG 2/2/2018 3.26 0.0347 59            
CPM 2/2/2018 1.62 0.0346 60            
WLCON 2/2/2018 9.62 0.2731 61            
PBB 2/2/2018 13.4 0.3144 62            
PSE 2/2/2018 246 2.8922 63            
ACPB2 2/2/2018 527 5.3812 64            
CIP 2/2/2018 189 9.8987 65            
DFNN 2/2/2018 8.7 0.4822 66            
AEV 2/2/2018 75.3 2.0733 67            
ANS 2/2/2018 7.05 0.0845 68            
VLL 2/2/2018 6.7 0.2438 69            
PBC 2/2/2018 25.95 0.3661 70            
AT 2/2/2018 5 0.0968 71            
MVC 2/2/2018 3.29 0.1372 72            
JGS 2/2/2018 77.4 2.1848 73            
MFIN 2/2/2018 3.06 0.1243 74            
CEI 2/2/2018 0.25 0.0075 75            
SMC2C 2/2/2018 81 0.5839 76            
APL 2/2/2018 0.05 0.0023 77            
2GO 2/2/2018 19.6 1.0724 78            
PRC 2/2/2018 9.35 0.459 79            
PGOLD 2/2/2018 53 1.024 80            
RRHI 2/2/2018 96.9 2.6611 81            
GMAP 2/2/2018 5.78 0.1005 82            
CSB 2/2/2018 9.99 0.3559 83            
LR 2/2/2018 4.14 0.167 84            
EDC 2/2/2018 5.68 0.0818 85            
IMI 2/2/2018 21.2 0.6865 86            
PHEN 2/2/2018 1.66 0.0465 87            
SLI 2/2/2018 1.04 0.0203 88            
LBC 2/2/2018 15.5 0.4269 89            
SMC2F 2/2/2018 81 0.7348 90            
SUN 2/2/2018 0.86 0.0323 91            
AP 2/2/2018 41 0.7264 92            
BSC 2/2/2018 0.23 0.0074 93            
PNB 2/2/2018 57.7 1.0282 94            
GMA7 2/2/2018 5.9 0.0578 95            
IMP 2/2/2018 2.85 0.1893 96            
COL 2/2/2018 15.6 0.219 97            
PRIM 2/2/2018 1.25 0.1031 98            
DD 2/2/2018 39.5 1.0036 99            
^SERVICE 2/2/2018 1718.11 23.0915 100            
PAX 2/2/2018 3.02 0.1332 101            
EEI 2/2/2018 12.36 0.3613 102            
VITA 2/2/2018 2.07 0.0669 103            
BMM 2/2/2018 122 10.2097 104            
PTC 2/2/2018 104.1 4.4832 105            
NIKL 2/2/2018 6.89 0.2268 106            
SBS 2/2/2018 6.39 0.2219 107            
LPZ 2/2/2018 5.69 0.1411 108            
ELI 2/2/2018 0.66 0.0217 109            
FPH 2/2/2018 63.05 0.8738 110            
MBC 2/2/2018 18.42 1.2467 111            
CYBR 2/2/2018 0.46 0.0151 112            
FLI 2/2/2018 1.87 0.0392 113            
DNA 2/2/2018 4.02 0.3448 114            
PHA 2/2/2018 0.37 0.0149 115            
VUL 2/2/2018 0.84 0.0276 116            
LMG 2/2/2018 4.2 0.151 117            
ABG 2/2/2018 19.2 0.9829 118            
DMC 2/2/2018 14.56 0.3302 119            
MAXS 2/2/2018 18.18 0.2578 120            
PIP 2/2/2018 2.89 0.0961 121            
CEB 2/2/2018 100.9 1.3108 122            
PCOR 2/2/2018 9.8 0.1854 123            
ORE 2/2/2018 0.92 0.0271 124            
TEL 2/2/2018 1558 41.597 125            
CLC 2/2/2018 9.16 0.262 126            
PPG 2/2/2018 2.16 0.0876 127            
IRC 2/2/2018 0.79 0.0343 128            
IS 2/2/2018 0.15 0.0047 129            
DAVIN 2/2/2018 5.55 0.1535 130            
AR 2/2/2018 0 0.0001 131            
UNI 2/2/2018 0.25 0.0146 132            
GLO 2/2/2018 1899 47.8054 133            
^MINING-OIL 2/2/2018 12083.05 241.8464 134            
SCC 2/2/2018 37.9 0.9801 135            
PX 2/2/2018 6.94 0.2432 136            
LIHC 2/2/2018 0.74 0.0311 137            
LCB 2/2/2018 0.16 0.0031 138            
AGF 2/2/2018 3.51 0.248 139            

Thursday, February 1, 2018

Feb. 1 Momentum Ranks and Day 1 of Implementation of the Portfolio

I created an investagrams account to be able to use their virtual portfolio because they include the commission charges and all other transactional fees. If this is the first time you are reading about this momentum rotation strategy, kindly read this first post about it.

Before I give you today's momentum rank I wanted to show you the results of our 1st day.
Here's the momentum rank from yesterday:

I have a template already made (let me know if you want a copy) that helps me determine the number of shares I need to buy for my position sizing. It looks like this:


After buying from the top (except for those whose ATR sizes do not fit into minimum boardlots) all the way down until my 100k virtual capital ran out, here are day 1's results. Please keep in mind the following:

  1. NO THOUGHT WAS GIVEN TO ENTRY PRICE. I just bought right away at the market open.
  2. Aside from checking whether the Index was above SMA 200 or not, I did not check the charts of the stocks I bought.
Here were the stocks after buying this morning:

And here it is after End-Of-Day Feb. 1, 2018. 

So the next time I'll post an update about this virtual port will be next Thursday, since we will only be checking the port once a week and see if any of our holdings have been removed from the momentum ranks.

As promised, here are the Momentum Ranks for End-Of-Day Feb. 1, 2018.

Caveat and God bless!