Position Size

Fixed Frational Bets (5% per trade)

Risk/Reward
Minimum 1/3

Watchlists
New Additions - P%C
Identify Strong/Weak Sectors/Industries
Filter watchlists by Swing High/Low (Flag)
Sort Flagged items by P%C Previous

Chart
Daily/60m/15m
Draw opening range S/R on 60m
Draw gid on Daily

Stops & Profit Targets

Identify and mark Stop and PT for holding period

Entry
Conservative - 50% ITM
Moderate - 100% ITM
Aggressive - 75% ITM + 25% OTM (PT)

Exits
Exit ALL POSITIONS on 60m CLOSE above/below stop.
Exit 50% at profit target
Trail stop for 25%
Mental stop for remaining 25%

Trade Management
Immdiate action at stops and profit targets
Cut losses and take initial profits immediately
Loose stops for remainder of winning positions
Add to winning positions 75% ITM + 25% OTM
Repeat until 5th wave or divergence on daily chart.
SP.QS.Short SH.QS.Short MKT.Q.Industries
SP.QS.Long SH.QS.Long MKT.S.Internals
SP.QP.Short SH.Q.Stocks
SP.QP.Long SH.Q.Industries
SP.Q.Sectors SH.Q.Sectors

Weekly Update All Sector Watchlists (i.e. Flag scanned stocks, Unflag watchlist stocks, View remaining flags, Add to watc
Update Tradelist Top Sub Industry Stocks Watchlists (Use Predominant Sector 'Industry Groups' e.g.

SECTORS (L/S) 15-20 (Update Weekly) Scan (Long) - Momentum

Consumer Discretinary Strong Trends Watchlist - Sector
Consumer Stapes Optionable Stocks - True
Energy Price Per Share > 15
Financials Volume (5 Day) > 15000
Healthcare 30 Day Price Trend vs Market - Rank 75+
Industrials
Materials
Real Estate
Semiconductor
Technology
Telecomunications
Utilities
watchlist stocks, View remaining flags, Add to watchlist, Delete by chart then volume)
ts (Use Predominant Sector 'Industry Groups' e.g. Drugs, Health Service = Healthcare)

Scan (Short) - Momentum Scan (Short) - HP Breakdowns

PCF'S

BDCC
BDCE

BDRC

BDRE

BWCC
BWCE

BWRC

BWRE

EDCC
EDCE

EDRC

EDRE

EWCC
EWCE

EWRC

EWRE
C > AVGC20 AND V > V1 AND ((H = MAXH10 AND C > O AND (((((((C >= O) * C) + ((C < O) * O)) * ( - 1)) - L) / (H - L) * 100) > 80) AND ((H - L) > 1.5 * (A
1.02 * MAXH10.1))
C > AVGC50

H = MAXH5 AND C > AVGC100 AND C > O AND (((((((C >= O) * C) + ((C < O) * O)) * ( - 1)) - L) / (H - L) * 100) > 80) AND ((((L < L1) AND (L1 < L2) AND
L1) AND (L2 < L3) AND (L1 > L2) AND (H1 < H2)) OR ((L1 < L2) AND (L2 < L3) AND (L > L1) AND (H < H1))) OR (((L1 < L2) AND (L2 < L3) AND (L3 < L4
AND (L3 < L4) AND (L2 > L3) AND (H2 < H3)) OR ((L2 < L3) AND (L3 < L4) AND (L1 > L2) AND (H1 < H2))) OR (((L2 < L3) AND (L3 < L4) AND (L4 < L5)
(L4 < L5) AND (L3 > L4) AND (H3 < H4)) OR ((L3 < L4) AND (L4 < L5) AND (L2 > L3) AND (H2 < H3))) OR (((L3 < L4) AND (L4 < L5) AND (L5 < L6)) OR
L6) AND (L4 > L5) AND (H4 < H5)) OR ((L4 < L5) AND (L5 < L6) AND (L3 > L4) AND (H3 < H4))) OR (((L4 < L5) AND (L5 < L6) AND (L6 < L7)) OR ((L4 <
AND (L5 > L6) AND (H5 < H6)) OR ((L5 < L6) AND (L6 < L7) AND (L4 > L5) AND (H4 < H5))))
C > AVGC100 AND (((L < L1) AND (L1 < L2) AND (L2 < L3)) OR ((L < L1) AND (L1 < L2) AND (L2 > L3) AND (H2 < H3)) OR ((L < L1) AND (L2 < L3) AND
H1)))
C5.5 > (0.75 * MAXH245.5) OR C5.5 < (0.25 * MAXH245.5) AND C > AVGC50 AND ((MAXH5 = MAXH50 AND C > O5 AND (((((((C >= O5) * C) + ((C < O
MINL5) > 1.5 * (AVGH15.5 - AVGL15.5)) AND (MAXH5 > 1.02 * MAXH50.5)) OR (MAXH5 = MAXH50 AND MINL5 > 1.02 * MAXH50.5))
C > 0.75 * MAXH250 OR C < 0.25 * MAXH250 AND C > AVGC50
MINL5.10) AND (MINL5.10 < MINL5.15) AND (MINL5 > MINL5.5) AND (MAXH5 < MAXH5.5))) OR (((MINL5.5 < MINL5.10) AND (MINL5.10 < MINL5.15) A
MINL5.15) AND (MINL5.15 > MINL5.20) AND (MAXH5.15 < MAXH5.20)) OR ((MINL5.5 < MINL5.10) AND (MINL5.15 < MINL5.20) AND (MINL5.10 > MINL
(MINL5.15 < MINL5.20) AND (MINL5.5 > MINL5.10) AND (MAXH5.5 < MAXH5.10))) OR (((MINL5.10 < MINL5.15) AND (MINL5.15 < MINL5.20) AND (MIN
AND (MINL5.20 > MINL5.25) AND (MAXH5.20 < MAXH5.25)) OR ((MINL5.10 < MINL5.15) AND (MINL5.20 < MINL5.25) AND (MINL5.15 > MINL5.20) AND
MINL5.25) AND (MINL5.10 > MINL5.15) AND (MAXH5.10 < MAXH5.15))) OR (((MINL5.15 < MINL5.20) AND (MINL5.20 < MINL5.25) AND (MINL5.25 < M
(MINL5.25 > MINL5.30) AND (MAXH5.25 < MAXH5.30)) OR ((MINL5.15 < MINL5.20) AND (MINL5.25 < MINL5.30) AND (MINL5.20 > MINL5.25) AND (MA
AND (MINL5.15 > MINL5.20) AND (MAXH5.15 < MAXH5.20))) OR (((MINL5.20 < MINL5.25) AND (MINL5.25 < MINL5.30) AND (MINL5.30 < MINL5.35)) O
MINL5.35) AND (MAXH5.30 < MAXH5.35)) OR ((MINL5.20 < MINL5.25) AND (MINL5.30 < MINL5.35) AND (MINL5.25 > MINL5.30) AND (MAXH5.25 < MA
(MINL5.20 > MINL5.25) AND (MAXH5.20 < MAXH5.25))))
C > AVGC100 AND (((MINL5 < MINL5.5) AND (MINL5.5 < MINL5.10) AND (MINL5.10 < MINL5.15)) OR ((MINL5 < MINL5.5) AND (MINL5.5 < MINL5.10) A
MINL5.5) AND (MINL5.10 < MINL5.15) AND (MINL5.5 > MINL5.10) AND (MAXH5.5 < MAXH5.10)) OR ((MINL5.5 < MINL5.10) AND (MINL5.10 < MINL5.1
C < AVGC20 AND V > V1 AND ((L = MINL10 AND C < O AND (((((((C <= O) * C) + ((C > O) * O)) * ( - 1)) - L) / (H - L) * 100) < 20) AND ((H - L) > 1.5 * (AV
MINL10.1))
C < AVGC50

L = MINL5 AND C < AVGC200 AND C < O AND (((((((C <= O) * C) + ((C > O) * O)) * ( - 1)) - L) / (H - L) * 100) < 20) AND ((((H > H1) AND (H1 > H2) AND
> H1) AND (H2 > H3) AND (L1 > L2) AND (H1 < H2)) OR ((H1 > H2) AND (H2 > H3) AND (L > L1) AND (H < H1))) OR (((H1 > H2) AND (H2 > H3) AND (H
> H2) AND (H3 > H4) AND (L2 > L3) AND (H2 < H3)) OR ((H2 > H3) AND (H3 > H4) AND (L1 > L2) AND (H1 < H2))) OR (((H2 > H3) AND (H3 > H4) AND
((H2 > H3) AND (H4 > H5) AND (L3 > L4) AND (H3 < H4)) OR ((H3 > H4) AND (H4 > H5) AND (L2 > L3) AND (H2 < H3))) OR (((H3 > H4) AND (H4 > H5)
OR ((H3 > H4) AND (H5 > H6) AND (L4 > L5) AND (H4 < H5)) OR ((H4 > H5) AND (H5 > H6) AND (L3 > L4) AND (H3 < H4))) OR (((H4 > H5) AND (H5 >
H7)) OR ((H4 > H5) AND (H6 > H7) AND (L5 > L6) AND (H5 < H6)) OR ((H5 > H6) AND (H6 > H7) AND (L4 > L5) AND (H4 < H5))))
C < AVGC200 AND (((H > H1) AND (H1 > H2) AND (H2 > H3)) OR ((H > H1) AND (H1 > H2) AND (L2 > L3) AND (H2 < H3)) OR ((H > H1) AND (H2 > H3
AND (H < H1)))
C < AVGC50 AND ((MINL5 = MINL50 AND C < O5 AND (((((((C <= O5) * C) + ((C > O5) * O5)) * ( - 1)) - MINL5) / (MAXH5 - MINL5) * 100) < 20) AND ((MA
OR (MINL5 = MINL50 AND MAXH5 < 0.90 * MINL50.5))
C < AVGC50 AND AVGC50 < AVGC200
((MAXH5.5 > MAXH5.10) AND (MAXH5.10 > MAXH5.15) AND (MINL5 > MINL5.5) AND (MAXH5 < MAXH5.5))) OR (((MAXH5.5 > MAXH5.10) AND (MAX
MAXH5.10) AND (MAXH5.10 > MAXH5.15) AND (MINL5.15 > MINL5.20) AND (MAXH5.15 < MAXH5.20)) OR ((MAXH5.5 > MAXH5.10) AND (MAXH5.15
((MAXH5.10 > MAXH5.15) AND (MAXH5.15 > MAXH5.20) AND (MINL5.5 > MINL5.10) AND (MAXH5.5 < MAXH5.10))) OR (((MAXH5.10 > MAXH5.15) AN
MAXH5.15) AND (MAXH5.15 > MAXH5.20) AND (MINL5.20 > MINL5.25) AND (MAXH5.20 < MAXH5.25)) OR ((MAXH5.10 > MAXH5.15) AND (MAXH5.20
((MAXH5.15 > MAXH5.20) AND (MAXH5.20 > MAXH5.25) AND (MINL5.10 > MINL5.15) AND (MAXH5.10 < MAXH5.15))) OR (((MAXH5.15 > MAXH5.20)
> MAXH5.20) AND (MAXH5.20 > MAXH5.25) AND (MINL5.25 > MINL5.30) AND (MAXH5.25 < MAXH5.30)) OR ((MAXH5.15 > MAXH5.20) AND (MAXH5.
OR ((MAXH5.20 > MAXH5.25) AND (MAXH5.25 > MAXH5.30) AND (MINL5.15 > MINL5.20) AND (MAXH5.15 < MAXH5.20))) OR (((MAXH5.20 > MAXH5
((MAXH5.20 > MAXH5.25) AND (MAXH5.25 > MAXH5.30) AND (MINL5.30 > MINL5.35) AND (MAXH5.30 < MAXH5.35)) OR ((MAXH5.20 > MAXH5.25) A
MAXH5.30)) OR ((MAXH5.25 > MAXH5.30) AND (MAXH5.30 > MAXH5.35) AND (MINL5.20 > MINL5.25) AND (MAXH5.20 < MAXH5.25))))
C < AVGC200 AND (((MAXH5 > MAXH5.5) AND (MAXH5.5 > MAXH5.10) AND (MAXH5.10 > MAXH5.15)) OR ((MAXH5 > MAXH5.5) AND (MAXH5.5 > M
((MAXH5 > MAXH5.5) AND (MAXH5.10 > MAXH5.15) AND (MINL5.5 > MINL5.10) AND (MAXH5.5 < MAXH5.10)) OR ((MAXH5.5 > MAXH5.10) AND (MA
INDUSTRY LIST
easyscan - 30 Sub Industries
watchlist - 10 Sub Industries

STOCK LIST
easyscan - 30 Stocks (Each Sub Industry)
sort - 6 Stocks (each Sub Industry)
watchlist - 60 Stocks (10 Sub Industries)

TRADE LIST
sort - 5 best Sub Industries (from Watchlist)
sort - 6 best Sub Industry Stocks (from Watchlist)
tradelist - 15 Stocks (from 5 best Sub Industries)

Sub Industries
Sort by Price % Change ...
1 Week, 1 Month, 3 Months, 6 Months, 1 Year
Sort through top 30-40 of each to build watchlist of
approximately 20 Sub Industries. Flag all stocks from
these industries to create bullish watchlist.
LONG (Industries)

Sort Sub Industries by ...

25 Day LR (Visual Slope) - Flag Top 40

Then ...

Sort Flagged Sub Industries by ...

25 Week LR (Visual Slope) - Flag Best 20

All Industries
Price % Change 26 Weeks - 90 to 99 (Rank)
Optionable Stocks - True

LONG (Stocks)

All Industries
Price % Change 26 Weeks - 90 to 99 (Rank)
Optionable Stocks - True

I want to focus on stock charts that have a reliable trend in place for at least several months.
This is momentum, by definition. The trend is your friend, and momentum matters! This scan yields
about 50 to 120 stocks per night, and it is fairly static... that is, the same stocks will continue to show
up for many nights, while their trends are intact. I have found that trending stocks tend to remain
trending. You are looking at a list of stocks which have outperformed the market for several months,
and have momentum and buying power beneath them. If they go down for a few days, they tend to
be bought on weakness... they bounce back from any selling bouts, at least, in the short term history
of the market. These are good longs, whether trading stocks or options. The next step is to look at
the charts and to select the best long term trends, or the ones with extreme strength, with volume,
over the past few months. Put these on a separate Watchlist. Now look at these to find your
favorites, and especially the highest priced stocks, as the options trade much better for the pricier
stocks. You may now have a list of perhaps 10 stocks.
SHORT

Sort Sub Industries by ...

30 Day RS vs SPY

All Stocks (Sub Industries)

30 Day Price Trend vs Market - 1 to 10 (Rank)
Optionable Stocks - True
Price Per Share - 61 to 99 (Rank)

This scan returns 40 to 90 stocks on a typical night. This is a fairly static list... the usual suspects will
show up night after night. The best stocks to look for here are ones with steadily declining charts
with heavy volume in recent weeks. The downtrend is your friend. Try for 30% to 80% profit in a few
days or a couple of weeks, then exit. If it goes against you, the exit point is a very personal decision.
Some of the charts presented from this scan are so "far gone" that they scare some people.
Personally, I like those, but that is totally up to the viewer. A second scan I use is...

All Stocks (Sub Industries)

Price Per Share - 81 to 99 (Rank)
Optionable Stocks - True
Volume 1 Day - 64 to 99 (Rank) You can tighten this up to reduce the number of charts
returned.
Price as Percent of 30 Day High - 1 to 28 (Rank)

This scan may return about 200 candidates, and I caution the viewer that a heavy dose of
discernment is necessary with this scan. The idea here is to identify higher priced stocks that have
just begun to fold over... they are not all so "far gone" as in the other scan. However, many of these
stocks may be just undergoing a minor pullback and not a very playable downtrend. So, some of the
stocks appearing here may actually appear on the long scan! And some of these will also appear on
the other short scan. So, it is a mixed bag. I prefer the other short scan to this one, but if you want
some stocks where the horse has just left the barn instead of already out in the meadow, this scan
may suit your needs. Flag the best of the best, and investigate the options. I have been running the
long scan and the first short scan here about 2 nights each week. These 2 scans have had me in an
interesting and profitable trade during this entire downturn. I have been long coal, oil and gas
exploration, and certain miners. I have been short regional banks, brokers, hotels, some retail,
insurers, some defense, and miscellaneous others. Both the puts and the calls in separate sectors
have helped me make money, even on a Dow -358 day like today, as I write this. However, we
always want to remain humble and vigilant for the next turn of the sectors.
BDR

BWR

EDR

EWR

EDC

EWC

BDC

BWC
((L < L1) AND (L1 < L2) AND (L2 < L3)) OR ((L < L1) AND (L1 < L2) AND (L2 > L3) AND (H2 < H3)) OR ((L < L1) AND (L2 < L3) AND (L1 > L2) AND (H1 <
H2)) OR ((L1 < L2) AND (L2 < L3) AND (L > L1) AND (H < H1))

((MINL5 < MINL5.5) AND (MINL5.5 < MINL5.10) AND (MINL5.10 < MINL5.15)) OR ((MINL5 < MINL5.5) AND (MINL5.5 < MINL5.10) AND (MINL5.10 >
MINL5.15) AND (MAXH5.10 < MAXH5.15)) OR ((MINL5 < MINL5.5) AND (MINL5.10 < MINL5.15) AND (MINL5.5 > MINL5.10) AND (MAXH5.5 < MAXH5.1
OR ((MINL5.5 < MINL5.10) AND (MINL5.10 < MINL5.15) AND (MINL5 > MINL5.5) AND (MAXH5 < MAXH5.5))

((H > H1) AND (H1 > H2) AND (H2 > H3)) OR ((H > H1) AND (H1 > H2) AND (L2 > L3) AND (H2 < H3)) OR ((H > H1) AND (H2 > H3) AND (L1 > L2) AND
< H2)) OR ((H1 > H2) AND (H2 > H3) AND (L > L1) AND (H < H1))

((MAXH5 > MAXH5.5) AND (MAXH5.5 > MAXH5.10) AND (MAXH5.10 > MAXH5.15)) OR ((MAXH5 > MAXH5.5) AND (MAXH5.5 > MAXH5.10) AND
(MINL5.10 > MINL5.15) AND (MAXH5.10 < MAXH5.15)) OR ((MAXH5 > MAXH5.5) AND (MAXH5.10 > MAXH5.15) AND (MINL5.5 > MINL5.10) AND
(MAXH5.5 < MAXH5.10)) OR ((MAXH5.5 > MAXH5.10) AND (MAXH5.10 > MAXH5.15) AND (MINL5 > MINL5.5) AND (MAXH5 < MAXH5.5))

L < MINL10.1 AND L1 > MINL10.1 AND L < 0.99 * MINL10.1 AND C < O AND ((((((C <= O) * C) + ((C > O) * O)) * ( - 1)) - L) / (H - L) * 100) < 30

MINL5 < MINL120.5

H > MAXH10.1 AND H1 < MAXH10.1 AND H > 1.01 * MAXH10.1 AND C > O AND ((((((C >= O) * C) + ((C < O) * O)) * ( - 1)) - L) / (H - L) * 100) > 70

MAXH5 > MAXH120.5

STOCKS LONG

Trade only strongly trending stocks! I want to focus on stock charts that have a reliable trend in place for at
least several months.
This is momentum, by definition. The trend is your friend, and
momentum matters!
SHORT

high price, high volume

 Bullish Signal Description
Signal Name
SMA
EMA
RSI
MFI
Stochastic(1)

Stochastic(2)
MACD(1)
MACD(2)
OBV
CCI(1)
CCI(2)

DMI(1)
DMI(2)
ROC(1)
ROC(2)
DPO(1)
DPO(2)
W. %R
B.Band(1)

B.Band(2)

Bearish Signal Description

Signal Name
SMA
EMA
RSI
MFI
Stochastic(1)

Stochastic(2)
MACD(1)
MACD(2)
OBV
CCI(1)
CCI(2)

DMI(1)
DMI(2)
ROC(1)
ROC(2)
DPO(1)
DPO(2)
W. %R
B.Band(1)

B.Band(2)
 Trading System Summary Table View
Column Name
Average Return
Buy/Hold Return

Profit Signal
Strong Signal

Strong Avg(Net)
Best Signal
Open/New Strong
Open/New Signal
Bullish Index

Avg Price
Last Price

Trading System Signal Table View

Column Name
Signal
Return
Strong Ratio
#T
#W
#L

Stop Loss

Most %Gain
Avg(net) Trade
Last Signal Trade

$ Net

% Net

Back to Top
 Bullish Signal Description
New Buy
5 days SMA > 20 days SMA
6 days EMA > 26 days EMA
7 days RSI > 21 days RSI
7 days MFI > 21 days MFI
9 days %K <= 10
9 days %K <= 20 on UP trend

9 days %K < 80 and %D1 > %D2

9 MACD Signal > 0
(12ema - 26ema) > 9 MACD Signal
Avg(10) OBV > Avg(30) OBV
10 days CCI < -150
10 days CCI < 100 and
Avg(10) CCI > Avg(30) CCI
10 days PDI > 10 days MDI
14 days PDI > 14 days MDI
10 days ROC > 20 days ROC
20 days ROC > 30 days ROC
5 days DPO > 10 days DPO
5 days DPO > 20 days DPO
Avg10(10 W.%R) > Avg30(10 W.%R)
Close <= 10 days lower Band.
close < 10 days upper band. and 10 days B.Band both up.
Close <= 20 days lower Band.
close < 20 days upper band. and 20 days B.Band both up.
All signals will not 'open buy' at RSI near over bought.
All signals will 'stop loss' at %15 loss of any trade.
All signal will 'close sell' at RSI over bought.
All sell signals are to 'close' the buy signal not for new sell.

Bearish Signal Description

New Sell
5 days SMA < 20 days SMA
6 days EMA < 26 days EMA
7 days RSI < 21 days RSI
7 days MFI < 21 days MFI
9 days %K >= 90
9 days %K >= 80 on DOWN trend

9 days %K > 20 and %D1 < %D2

9 MACD Signal < 0
(12ema - 26ema) < 9 MACD Signal
Avg(10) OBV < Avg(30) OBV
10 days CCI > 150
10 days CCI > -100 and
Avg(10) CCI < Avg(30) CCI
10 days PDI < 10 days MDI
14 days PDI < 14 days MDI
10 days ROC < 20 days ROC
20 days ROC < 30 days ROC
5 days DPO < 10 days DPO
5 days DPO < 20 days DPO
Avg10(10 W.%R) < Avg30(10 W.%R)
Close >= 10 days upper Band.
close > 10 days lower band. and 10 days B.Band both down.
Close >= 20 days upper Band.
close > 20 days lower band. and 20 days B.Band both down.
All signals will not 'new short' at RSI near over sold.
 All signals will 'stop loss' at %15 loss of any trade.
All signals will 'cover buy' at RSI over sold.
All buy signals are to 'cover' the sell signal not for new buy.

ng System Summary Table View

Description
The average value of total 20 trading signal's % net return.
The % net return for the stock if investor buy from the first date and never sold.

The total number of trading signals that have made profit return.
The total number of trading signals that have made better return than Buy and
Hold.
The average value of total strong trading signal's % net return.
The most % net return from single trading signal.
The total number Open, New/Buy, Close/Sell signals from all strong signal.
The total number Open, New/Buy, Close/Sell signals from all trading signal.
A number that indicates the strength of bullish signal, The "*" is considerd a strong
bullish signal, Green color is normal bullish signal, Blue color represents a
weaker bullish, Black color is for neutral and Red color is for bearish signal.

The average value of the price for open signals.

The close price of last period.

ding System Signal Table View

Description
The name of a given signal within the trading system.
The % net return from trading signal base on the technical indicator.
The ratio between return value and buy/hold return. (Return / BH Return)
The total number of trades using that trading signal.
The total number of profitable trades using that trading signal.
The total number of trades using that trading signal that have not made a profit.

The total number trades using that trading signal that were 'stop loss'.
(All our signal will automatically 'stop loss' at %15 loss of any trade.)
The most profitable return of a single trade using that trading signal.
The average % net return per trade using that trading signal. (Return / #T)
The trading information of last signal trade. The left portion shows the date with
price that made 'Open Buy'. The right portion show date with price of 'Close Sell'.
It show "Open" if signal still open.
The % Net return form last signal trade. It uses last price if the buy order is still
open.
The % Net return form last signal trade. It compare with last price if the buy order
still open.
Back to Top
 Close position, Sell
5 days SMA <= 10 days SMA
6 days SMA <= 12 days SMA
7 days RSI <= 14 days RSI
7 days MFI <= 14 days MFI
9 days %K >= 70
9 days %K >= 80 on UP trend
9 days %K Cross below 50.
9 days %K > 80 and %D1 <= %D2
9 MACD Signal <= 0
(12ema - 26ema) <= 9 MACD Signal
Avg(10) OBV <= Avg(30) OBV
10 days CCI > 150
10 days CCI > 150
Avg(10) CCI <= Avg(30) CCI
10 days PDI <= 10 days MDI
14 days PDI <= 14 days MDI
10 days ROC <= 20 days ROC
10 days ROC <= 20 days ROC
5 days DPO <= 10 days DPO
5 days DPO <= 10 days DPO
Avg10(10 W.%R) <= Avg30(10 W.%R)
Close >= 10 days upper Band.
10 days upper B. Band down. 10 days Lower B. Band down.
Close >= 20 days upper Band.
20 days upper B. Band down. 20 days Lower B. Band down.

Buy to Cover
5 days SMA >= 10 days SMA
6 days SMA >= 12 days SMA
7 days RSI >= 14 days RSI
7 days MFI >= 14 days MFI
9 days %K <= 30
9 days %K <= 20 on DOWN trend
9 days %K Cross over 50.
9 days %K < 20 and %D1 >= %D2
9 MACD Signal >= 0
(12ema - 26ema) >= 9 MACD Signal
Avg(10) OBV >= Avg(30) OBV
10 days CCI < -150
10 days CCI < -150
Avg(10) CCI >= Avg(30) CCI
10 days PDI >= 10 days MDI
14 days PDI >= 14 days MDI
10 days ROC >= 20 days ROC
10 days ROC >= 20 days ROC
5 days DPO >= 10 days DPO
5 days DPO >= 10 days DPO
Avg10(10 W.%R) >= Avg30(10 W.%R)
Close <= 10 days lower Band.
10 days upper B. Band up. 10 days Lower B. Band up.
Close <= 20 days lower Band.
20 days upper B. Band up. 20 days Lower B. Band up.
OPTIONS

Investigate the options chains for open interest, liquidity, premium price, etc. You
want to be in the money because these options will lose money more slowly than
the out of the money ones, and you may guess wrong on your entry! I learned this
after burning my first options account to the ground!

Rollover ITM & OTM Options to next Month once Stock begins to stall.
CALLS

1 or 2 Strikes ITM (Out from 25 to 60 Days)

You want to be in the money because these options will lose money more slowly
than the out of the money ones, and you may guess wrong on your entry! I learned
this after burning my first options account to the ground!

You want to be in the time frame I mentioned because if you allow too little time to
expiration, you may expire worthless if the stock moves against you, and that
means up to a 100% loss. If you allow too much time, the option price does not
move much even if the stock does, in the short term, so that means you paid too
much for the time value, when you didn't need to.

Using this simple strategy, I have found it possible to make profits of 30% to 80%
within 3-10 days, while the underlying stock moved up 5% to 10% within that
timeframe.
PUTS

1 to 3 Strikes ITM (Front Month)

Closer to ATM (Next Month)
TRADES

15 best Stocks from 5 best Sub Industries (Option chain, liquidity)

Rotate cash out of Laggards (Stocks & Industries) in Leaders for each Sub Industry
Weight account according to market bias i.e. long or short
Divide bias cash equally amoung 5 Sub Industries e.g. 75% Long / 5 = 15% per Sub Industry
MARKET ANALYSIS
http://www.billcara.com/gics/
http://www.billcara.com/archives/2008/02/week_in_review_7_20080217.html#more
http://www.billcara.com/archives/2007/02/billcaracom_etf_list_tues_feb.html

Market Internals (Hourly Chart)

SPY S&P 500 ETF (SPDR)
QQQQ Nasdaq 100 ETF (Powershares)
DIA DJ 30 ETF (Diamonds)
IWN Russel 2000 ETF (iShares)
VIX--X CBOE Volatility Index (Vix) Candlestick with Bollinger Bands / Line with trendlines
$TICK NYSE Tick Index Steenbarger (500 to -500) no institutional trading. (>1000 / <-1000) get more aggressive.
$TRIN NYSE Short Term Trade Index
$NYAD NYSE Advance/Decline http://seekingalpha.com/article/30396-currently-overbought-s-p-500-financials-capital-goods-health-c
T2118 McClellan Summation Index
T2108 % Stocks Above 40 Day MA Range bound, spport/resistance, trendlines
T2123 Cum 4-Wk New High/Low 1 Std Dev LR from start of market reversal Strong participation with market in eith
T2122 4-Wk New High/Low Ratio Range bound, spport/resistance, trendlines

Market Indices
DJ Indexes http://www.djindexes.com/
Foreign markets

Industries
Sort relative to moving averages

ETFs http://www.etftrends.com/precious_metals/index.html

Sorts
5 Day Highs Basket of stocks correlated to SPY e.g. 4 stocks from 4 sectors (industrial/cyclical, consumer, financial, and technology)
5 Day Lows Basket of stocks correlated to SPY http://traderfeed.blogspot.com/2006/10/effective-way-to-track-market.html

Stock Price
The major external determinants of stock prices, in addition to other stock prices, are:
1. interest rates and foreign exchange, i.e., related to paper assets
2. the economy, i.e., related to spending and consumption, and
3. commodity prices, i.e., related to real assets.

The major internal determinants of stock prices are:

1. business model, which is typically created by its founder, and which may be modified to a degree over time by its management, and
2. operating performance of the management, are the key internal factors that bear on its stock price.

Business Cycle
more aggressive.

ancials-capital-goods-health-care-and-utilities

articipation with market in either direction equals superior returns

nagement, and
BDRE Bull, Day, Reversal, Early BDCE

BDRC Bull, Day, Reversal, Confirmed BDCC

Bull, Day, Continuation, Early

Bull, Day, Continuation, Confirmed

BWRE Bull, Week, Reversal, Early BWCE

BWRC Bull, Week, Reversal, Confirmed BWCC

Bull, Week, Continuation, Early

Bull, Week, Continuation, Confirmed

EDRE Bearish, Day, Reversal, Early EDCE

EDRC Bearish, Day, Reversal, Confirmed EDCC

Bearish, Day, Continuation, Early

Bearish, Day, Continuation, Confirmed

EWRE Bearish, Week, Reversal, Early EWCE

EWRC Bearish, Week, Reversal, Confirmed EWCC

Bearish, Week, Continuation, Early

Bearish, Week, Continuation, Confirmed

STOCK SELECTION

Categories
Swing Trades
Momentum Trades

BullWatch
BearWatch
BullShortlist
BearShortlist
BullLive
BearLive

Scans
1Option + Extras
1Option + Extras
Flagged symbols for closer analysis
Flagged symbols for closer analysis
Live trades (Long)
Live trades (Short)

Don’t be restrictive in setting up scan criteria, because today’s cold stocks could become tomorrow’s hot plays. The best scanning language combines the m
fundamental and technical analysis. For example, filtering stocks with disparate elements such as earnings growth and moving averages can uncover exce
in seconds

Full-time traders should prepare a range of scans that target particular plays or patterns. For example, having an updated momentum list ready to go when
can mean the difference between profit and loss. Alternatively, stocks that wobble back and forth between well-defined price levels make great trading vehi

Your scanning routine needs to identify setups, measure reward/risk ratios and find the most advantageous execution prices. Build an automatic filtering pro
stock objectively for these three characteristics. Remember that a single flaw that doesn’t fit your trading style may negate an otherwise perfect opportunity.

Understand the real purpose of market scanning. Traders spend long hours trying to build scans that spit out perfect gems and no losers. This strange obse
their considerable efforts. Scans are wake-up calls for your watch list — nothing more and nothing less….
Real Time Data http://www.worden.com/TeleChartHelp/Data/Real-time_data_available_in_TCNet.htm

STRUCTURE Determine market bias through internals & indices etc.

View Industries by Price % Change. Download data after open. Flag bullish/bearish potentials & send to watchlists. (Repeat at
View long/short industries. Flag potential sub-industries and send to watchlist. (Repeat at EOD with all sub-industries listed)
Dig into Industries & Sub-Industries to find best stocks. Flag to watchlist and update status in database.

Scanning Industries/Sub Industries - Price Per Share, Price % Change Today, Volume 5 Day, Volume 90 Day, Industry Gro
Sort Industries by LR of last rally/decline (Percent & visual slope) Take stronger/weaker than SPY. (WEEKLY CHAR
Place all industries in watchlist and select best of bunch for priority trades.
Trades best stocks, sub-industries from priority industries plus selction of others.

Scanning Stocks - Price Per Share, Price % Change Today, Price % of 52 Week High, P/E Ratio, Volume 5 Day, Volume 90
Sort by price per share, flag stocks (Price) and scan sub industries.
Sort by sub-industry and jump flag the the best potentials
Remove flags from loosers and send rest to watchlists.

INDICATORS
TSV18, MA10 / TSV27e Hourly Chart (Compare with Daily Chart). Price (DJ-30) follows TSV27e trend overnight (95%) using 1hr timeframe?
OBV, 20MA Hourly Chart (Compare with Daily Chart)
MACD 24.48.9 10 Minute Chart (What a valuable indicator the 10-minute MACD(24,48,9) is!)
Stocs 5.3.3 / 8.4.6
RSI 14.3
ROC10, SMA10
MoneyStream Linear Regression Applied
Volume
MA 20,50,100,200,500 Simple (Peter Worden)
Relative Strength vs SPY
1 Std Dev LR w/ MA From start of trend

SCANS
% True (Long) ((L<L1)AND(L1<L2)AND(L2<L3))OR((L<L1)AND(L1<L2)AND(L2>L3)AND(H2<H3))OR((L<L1)AND(L2<L3)AND(L1>L2)AND(H
% True (Short) ((H>H1)AND(H1>H2)AND(H2>H3))OR((H>H1)AND(H1>H2)AND(L2>L3)AND(H2<H3))OR((H>H1)AND(H2>H3)AND(L1>L2)A

SORTS 5min, Hourly, Daily, Weekly - Looking for momentum all the way through + support/resistance levels (marked). Leadin
RS vs SPY + Comparison Line Graph + 1 Std Dev LR of Price 7EMA from start of trend. Plot RS vs SPY in middle. Sort by 2 LR's (Visual Slope) on 7EMA
Vix vs SPY + Comparison Hourly Chart, Zoom = 5

TABS
Internals/Basket/ETFs Value 1 SymbolCompany Name % Change - Bid Vol - RTBid - RT Ask - RT Ask Vol - R
Indst/Stock/Flag/SL 2 SymbolCompany Name Price Per S % Change - PU/VU PU/VD PD/VU
PCF Sorts 3 SymbolCompany Name %B
4 SymbolCompany Name
5 SymbolCompany Name
Rank 6 SymbolCompany Name % Change - % Change - % Change - % Change - % Change -20D-Total
Rank 7 SymbolCompany Name % Change % Change - % Change - % Change - % Change -3M-Total
8 SymbolCompany Name
9 SymbolCompany Name
10 SymbolCompany Name

For example - if you use MACD, you may use (12, 26, 9) for the S&P and (8, 18, 7) for GLD (I know, Kiamu, I know...).

BillCara
RSI 7,14,21 Exponential, Period3, Wilder's Smoothing
Volume 10SMA, 30SMA
Stocs 9.3.3 Exponential
MACD 12.26.9 Exponential

ZANGER
REVERSALS
BREAKOUTS Volume > 2*AVGV20
LONGS Newer companies with explosive earnings growth
SHORTS High P/E stock with decelerating earnings
INDICATORS Price Action, Volume, Chat Patterns, Earnings

WATCHLISTS ! Active - Long Live Longs

! Active - Short Live Shorts

! Shortlist - Long Daily Longs

! Shortlist - Short Daily Shorts

! Watchlist - Bear (OO) OneOption

! Watchlist - Bear (RW) Relative Weakness - Intermediate Term
! Watchlist - Bear (SQ) Short Squeeze - Short Term
! Watchlist - Bull (OO) OneOption
! Watchlist - Bull (RS) Relative Strength - Intermediate Term
! Watchlist - Bull (SQ) Long Squeeze - Short Term

! Market - Internals
! Market - Sectors Energy
! Market - Stocks Basic Materials
! Trades - Bull Industrial
! Trades - Bear Consumer Discretionary
" Stocks - Energy Energy Stocks Consumer Staples
" Stocks - Materials Materials Stocks Health Care
" Stocks - Industrials Industrials Stocks Financials
" Stocks - ConsDisc ConsDisc Stocks Information Technology
" Stocks - ConsStpls ConsStpls Stocks Telecommunication Services
" Stocks - Healthcare Healthcare Stocks Utilities
" Stocks - Financials Financials Stocks Gold
" Stocks - Technology Technology Stocks Silver
" Stocks - Telecoms Telecoms Stocks Oil
" Stocks - Utilities Utilities Stocks Natural Gas
* Industries - Energy Energy Industries Agriculture
* Industries - Materials Materials Industries Base Metals
* Industries - Industrials Industrials Industries Precious Metals
* Industries - ConsDisc ConsDisc Industries
* Industries - ConsStpls ConsStpls Industries
* Industries - Healthcare Healthcare Industries
* Industries - Financials Financials Industries
* Industries - Technology Technology Industries
* Industries - Telecoms Telecoms Industries Sectors GICS Sector ETF's + Long / Short specific ETF;s
* Industries - Utilities Utilities Industries Stocks Sector ETF's (Equities) + Selection (Equities) + Base In
# xMarkets - Broad Based
# xMarkets - Commodities
# xMarkets - Currencies
# xMarkets - Global Sector
# xMarkets - Income (Dividend)
# xMarkets - Income (Interest)
# xMarkets - International (Broad Based)
# xMarkets - International (Region)
# xMarkets - International (Country)
# xMarkets - US Custom
# xMarkets - US Large Cap
# xMarkets - US Large Cap (Growth)
# xMarkets - US Large Cap (Value)
# xMarkets - US Mid Cap
# xMarkets - US Mid Cap (Growth)
# xMarkets - US Mid Cap (Value)
# xMarkets - US Small Cap
# xMarkets - US Small Cap (Growth)
# xMarkets - US Small Cap (Value)
# xMarkets - US Micro Cap
# xMarkets - US Inverse
# xMarkets - US Leveraged
s & send to watchlists. (Repeat at EOD also)
OD with all sub-industries listed)

Day, Volume 90 Day, Industry Group, Sub Industry Group

eaker than SPY. (WEEKLY CHART)

Ratio, Volume 5 Day, Volume 90 Day, Industry Group, Sub Industry Group

%) using 1hr timeframe?

1)AND(L2<L3)AND(L1>L2)AND(H1<H2))OR((L1<L2)AND(L2<L3)AND(L>L1)AND(H<H1))
H>H1)AND(H2>H3)AND(L1>L2)AND(H1<H2))OR((H1>H2)AND(H2>H3)AND(L>L1)AND(H<H1))

istance levels (marked). Leading/Lagging Sectors, Leading/Lagging Stocks

by 2 LR's (Visual Slope) on 7EMA of RS. First from start of intermediate trend (days) & second from start of short term trend (hours).

Vol - RT Sort
PD/VD 3D/NH 3D/NL Sort

% Change -20D-Total
% Change -3M-Total
Equities Base Long/Short
XLE DBE Long
XLB Long
XLI
XLY
XLP
IYH
 XLF
SMH XLK
IYZ
XLU
GLD DGL
SLV DBS
USO DBO
UNG
DBA
DBB

Long / Short specific ETF;s

s) + Selection (Equities) + Base Index (Commodity etc) + Spy
Options
Swing Trades (Weeks) ATM 10-20 Stocks, 5-10 Sub Industries
Breakouts (Until Big Move) OTM 20-20 Stocks, 5 - 10 Sub Induistries
Day Trades (Days) ATM 5 Highly Liquid Stocks from above sub Industries

Watchlists
Swing Trades 15-20 Sub Insdustries (Narrowed to final selection) from MS Montly Shortlist
Breakouts As Above
Day Trades 30 Stocks

Market
Trend (About to) ATM Best looking setups based on divergences.
Ranging ITM Overall weakness/strength in Sub Industries (i.e. No signficant rally/pullback and weak/strong on market up/dow

Days/Weeks
Swings (Reversals) Top 5 Industries that have pullback and look ready for big move
Sort by Linear Regression of Inudstry (Top 30) then filter for top 6 by Volume, Price & % 52 Week High & RS vs Industry (ca
1. Sort industry stocks by Percent Slope LR of RS vs SPY for Past 5 Days
2. Take all volume > 1M (5 Day)
3. Take all price > 15-20
4. Take top 3 based on chart pattern (+ Top 3 from 1Option?)
XX Sort industry stocks by Visual slope LR < Industry since trend beginning???

Breakouts (Continuations) Top 5 Industries that have roken out on strong volume and look ready for big move
Weakest 2 stocks from each industry Selection pool = top 10 by Volume, Price & % 52 Week High calculated weekly (Max2
Sort by Volume % Change?

Hours/Days
Daytrades GICS Sectors?
30 Longs / 30 Shorts
Most Liquid Options

Watchlist (Long) Top 10 stocks in each industry by 5 Day RS vs Industry once industry falls below channel

Swing Trades Bread & Butter ATM Trades

Consistent trades (while market ranging or moving in opposite direction)
Weeks (with profit taking)
Confirmed trend with general weakness/strength
Breakouts Have not yet followed rest of market
Looking for big move on next major market move
d weak/strong on market up/down days)

Week High & RS vs Industry (calculate weekly)

ek High calculated weekly (Max25))

ROTATION Analysis Sector > Industry > Stocks

MARKET Trade Long/Short at key Support/Resistance levels

Weight portfolio Long/Short depending on overall chart pattern and technical i

SECTOR Analysis Overbought / Oversold

Money flow in / out
Top 50% of stocks by 5 day volume
Top 50 % of stocks by 5 day relative strength

Rotation Buy/Sell the Strongest/Weakest sectors at key Support/Resistance levels

What's beating the market on 5 min chart.

Trend Daily MACD for intermediate compared with relationship on weekly chart

LONG Bottoms Weekly

Daily

Hourly (15 Min)

5 Min
Pullbacks Weekly

Daily

15 Min (Hourly)

5 Min

SHORT Tops Weekly

Daily

Hourly (15 Min)

 5 Min
Retracements Weekly

Daily

15 Min (Hourly)

5 Min

STOCKS Portfolio Limit portfolio to 2 or 3 strongst/weakest stocks in the sectors

LONG Bottoms (Reversals)
1st Pullback (Continuations)
Sort by 25 week Linear Regression (Percent Slope) + (Visual Slope?) on wee
Take top 20 best looking stocks (Top 20 by spreads? Check open interest on
Measure against Sector ETF starting at expected SPY low.
Look for strength & only last minute weakness with pullback to 20EMA plus on
Buy weakness or look for confirmation on smaller timeframe chart?
Look for relative strength & only last minute weakness during pullback. (Keep
Look at 5 Min Chart / RT price movers / Gappers & Breakout scan for new bre

Short Candidates - Upper quartile of 52 week range. Price decreasing on increasing volume. Descending triangle?

SHORT Tops (Reversals) Sort by LR (Percent Slope) of last intermediate downtrend and retracement of
Sort by Price % of 52 Week High and take stocks in the upper quartile.
Sort by Price and take the Top 20 highest price stocks with best looking chart
Add Top 10-20 absolute highest price stocks and select top 20-30 stocks base

Sort by highest price in Sector.

1st Retracement (Continuations)
Take top 20 highest price stocks. (Top 20 by spreads? Check open interest on
Look for greatest weakness on smaller timeframes when sector weakens. (LR
Take minor positions in oversold stocks losing momentum. Buy into weakest s
Look for relative weakness & only last minute strength during pullback. (Keep
Look at 5 Min Chart / RT price movers / Gappers & Breakout scan for new bre

INDUSTRY
upport/Resistance levels
t depending on overall chart pattern and technical indicators

ay relative strength

akest sectors at key Support/Resistance levels

on 5 min chart.

te compared with relationship on weekly chart

Entry1 Entry2 Exit1 Exit2
eMACD 12.26.9 EXTREME OVERSOLD / DIVERGENT? Yes
eRSI 7.3 (Smoothed) EXTREME OVERSOLD Yes
eStocs 9.3 EXTREME OVERSOLD Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERSOLD / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERSOLD / ROLLING / DIVERGING Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERSOLD / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERSOLD / ROLLING / DIVERGING Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
Price Leading Market (Price / RS Linear Regression vs SPY?) Yes
eMACD 12.26.9 FAST < SLOW & TRENDING Yes
eRSI 7.3 (Smoothed) < 14 & 21 & LOOSING MOMENTUM Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERSOLD / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERSOLD / ROLLING / DIVERGING Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERSOLD / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERSOLD / ROLLING / DIVERGING Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
Price Leading Market (Price / RS Linear Regression vs SPY?) Yes

eMACD 12.26.9 EXTREME OVERBOUGHT / DIVERGENT? Yes

eRSI 7.3 (Smoothed) EXTREME OVERBOUGHT Yes
eStocs 9.3 EXTREME OVERBOUGHT Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERBOUGHT / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERBOUGHT / ROLLING / DIVERGING Yes
eStocs 9.3 OVERBOUGHT / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERBOUGHT / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERBOUGHT / ROLLING / DIVERGING Yes
eStocs 9.3 OVERBOUGHT / ROLLING / DIVERGING Yes
 eMA 5 of 10,20,30 ROC Yes
Price Leading Market (Price / RS Linear Regression vs SPY?) Yes
eMACD 12.26.9 FAST > SLOW & TRENDING Yes
eRSI 7.3 (Smoothed) > 14 & 21 & LOOSING MOMENTUM Yes
eStocs 9.3 OVERSOLD / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERBOUGHT / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERBOUGHT / ROLLING / DIVERGING Yes
eStocs 9.3 OVERBOUGHT / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
eMA 6,26 of Price Yes
Linear Regression of price from start of trend Yes
eMACD 12.26.9 OVERBOUGHT / ROLLING / DIVERGING Yes
eRSI 7.3 (Smoothed) OVERBOUGHT / ROLLING / DIVERGING Yes
eStocs 9.3 OVERBOUGHT / ROLLING / DIVERGING Yes
eMA 5 of 10,20,30 ROC Yes
Price Leading Market (Price / RS Linear Regression vs SPY?) Yes

ngst/weakest stocks in the sectors

gression (Percent Slope) + (Visual Slope?) on weekly chart before Sector Top
ocks (Top 20 by spreads? Check open interest on Puts for squeeze?)
TF starting at expected SPY low.
st minute weakness with pullback to 20EMA plus one or two of the biiggest loosers?
onfirmation on smaller timeframe chart?
only last minute weakness during pullback. (Keep squeezes in mind)
rice movers / Gappers & Breakout scan for new breakouts in following days.

ing volume. Descending triangle?

of last intermediate downtrend and retracement of market. Take stocks weaker than sector.
k High and take stocks in the upper quartile.
Top 20 highest price stocks with best looking chart patterns.
ghest price stocks and select top 20-30 stocks based on longer term daily chart (MA Crossovers?)

stocks. (Top 20 by spreads? Check open interest on Calls for squeeze?)

s on smaller timeframes when sector weakens. (LR Sort?)
ersold stocks losing momentum. Buy into weakest stocks on confirmation / retracements.
& only last minute strength during pullback. (Keep squeezes in mind)
rice movers / Gappers & Breakout scan for new breakouts in following days.

Diversify final selction across 3 sub-industries