Al is a collection of data and some trading rules. Al lives in an Excel workbook. Al tests theories on buy and sell signals for stocks and either dismisses them, alters them and retests, or incorporates them into his rules.
Al is not a human being. He sticks to his rules and has no emotions.
Al uses my money in real trades. His objective is to maximise profits.
His trades are posted here in the thread header and his rules and results are discussed in the subsequent posts.
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01/07/2002 Short INTC 36.17 01/22/2002 Cover 32.55 10.0% in 11 days
01/07/2002 Short TXN 29.70 01/14/2002 Cover 26.70 10.1% in 6 days
01/07/2002 Short QQQ 41.67 01/08/2002 Cover 41.32 0.8% in 1 day
01/07/2002 Short SUNW 13.98 01/16/2002 Cover 11.98 14.3% in 8 days
01/09/2002 Short QQQ 42.54 01/18/2002 Cover 38.28 10.0% in 10 days
01/15/2002 Short ORCL 16.74 02/06/2002 Cover 15.83 5.4% in 17 days
01/22/2002 Short AMZN 12.36 01/24/2002 Cover 12.99 5.1% LOSS
01/22/2002 Buy SSTI 8.46 01/22/2002 Sell 8.12 4.0% LOSS
01/23/2002 Buy TWTC 14.15 01/24/2002 Sell 15.20 7.4% in 2 days
01/23/2002 Short QQQ 37.89 01/23/2002 Cover 37.39 1.3% in 1 day
01/28/2002 Short QQQ 38.83 02/01/2002 Cover 37.84 2.5% in 5 days
01/29/2002 Short TXN 30.24 02/06/2002 Cover 29.01 4.1% in 7 days
02/01/2002 Short QQQ 38.30 02/04/2002 Cover 37.33 2.5% in 2 days
02/04/2002 Short QQQ 36.82 02/06/2002 Cover 35.96 2.3% in 3 days
02/06/2002 Short QQQ 36.25 02/07/2002 Cover 35.80 1.2% in 2 days
02/12/2002 Short QQQ 36.85 02/15/2002 Cover 35.78 2.9% in 4 days
02/25/2002 Short QQQ 34.99 03/07/2002 Cover 38.21 9.2% LOSS
03/20/2002 Short QQQ 37.64 03/27/2002 Cover 36.07 4.2% in 4 days
03/20/2002 Buy QQQ 36.02 03/20/2002 Sell 35.83 0.5% LOSS
04/02/2002 Short TXN 33.85 04/09/2002 Cover 31.99 5.5% in 6 days
04/03/2002 Buy QQQ 34.85 04/09/2002 Sell 33.65 3.4% LOSS
04/10/2002 Short LLTC 41.17 04/11/2002 Cover 40.04 2.7% in 2 days
04/15/2002 Short QQQ 33.75 04/22/2002 Cover 33.64 0.1% in 6 days
04/16/2002 Short MXIM 56.60 04/19/2002 Cover 55.02 2.8% in 4 days
04/17/2002 Short LLTC 44.20 04/19/2002 Cover 41.96 5.1% in 3 days
04/18/2002 Short MSFT 56.80 04/18/2002 Cover 52.36 7.8% in 1 day
04/19/2002 Short MSFT 57.10 04/22/2002 Cover 56.00 1.9% in 2 days
04/22/2002 Short LLTC 40.50 04/24/2002 Cover 39.03 3.6% in 3 days
04/26/2002 Buy QQQ 32.06 04/26/2002 Sell 31.80 0.8% LOSS
04/26/2002 Short LLTC 39.07 04/26/2002 Cover 37.82 3.2% in 1 day
04/29/2002 Short LLTC 38.76 05/01/2002 Cover 37.76 2.6% in 3 days
05/01/2002 Buy QQQ 30.97 05/01/2002 Sell 31.40 1.4% in 1 day
05/02/2002 Short LLTC 38.69 05/02/2002 Cover 37.13 4.0% in 1 day
05/02/2002 Short QQQ 30.67 05/02/2002 Cover 30.65 0.0% in 1 day
05/03/2002 Short QQQ 30.43 05/03/2002 Cover 29.73 2.3% in 1 day
05/03/2002 Short LLTC 36.24 05/03/2002 Cover 35.53 2.0% in 1 day
05/06/2002 Buy QQQ 29.77 05/06/2002 Sell 28.98 2.7% LOSS
05/06/2002 Short LLTC 35.37 05/06/2002 Cover 34.17 3.4% in 1 day
05/07/2002 Short LLTC 34.23 05/08/2002 Cover 37.25 8.8% LOSS
05/08/2002 Short LLTC 37.75 06/07/2002 Cover 34.01 9.9% in 22 days
05/08/2002 Short MSFT 53.32 06/07/2002 Cover 50.34 5.6% in 22 days
05/08/2002 Short MXIM 48.64 06/06/2002 Cover 42.58 12.0% in 21 days
06/11/2002 Short QQQ 28.65 06/11/2002 Cover 27.38 4.4% in 1 day
06/11/2002 Buy QQQ 27.40 06/12/2002 Sell 26.90 1.8% LOSS
06/12/2002 Short MSFT 53.83 07/03/2002 Cover 51.22 3.0% in 16 days
06/12/2002 Buy QQQ 27.83 06/13/2002 Sell 27.76 0.3% LOSS
06/17/2002 Short QQQ 28.50 06/21/2002 Cover 26.15 8.2% in 5 days
06/25/2002 Short QQQ 26.62 06/25/2002 Cover 25.42 4.5% in 1 day
06/28/2002 Short QQQ 26.68 06/28/2002 Cover 26.02 2.5% in 1 day
07/02/2002 Buy QQQ 24.52 06/13/2002 Sell 24.22 1.2% LOSS
07/05/2002 Short MSFT 54.00 07/08/2002 Cover 53.30 1.3% in 2 days
07/11/2002 Buy QQQ 23.95 07/12/2002 Sell 25.38 6.0% in 1 day
07/12/2002 Short QQQ 25.07 07/19/2002 Cover 23.87 4.8% in 6 days
07/29/2002 Short MSFT 47.56 08/01/2002 Cover 45.65 4.0% in 4 days
07/31/2002 Short LLTC 27.00 08/01/2002 Cover 26.11 3.3% in 2 days
08/07/2002 Short MSFT 45.39 09/03/2002 Cover 47.55 4.8% LOSS
08/08/2002 Short QQQ 22.71 09/03/2002 Cover 22.37 1.5% in 18 days
08/12/2002 Short LLTC 28.00 09/03/2002 Cover 25.46 9.1% in 17 days
09/11/2002 Short QQQ 24.00 09/12/2002 Cover 22.85 4.8% in 2 days
09/16/2002 Buy MSFT 47.25 09/16/2002 Sell 47.69 0.9% in 1 day
09/16/2002 Buy QQQ 22.85 09/17/2002 Sell 23.17 1.4% in 2 days
09/17/2002 Buy QQQ 22.50 09/17/2002 Sell 22.40 0.4% LOSS
09/17/2002 Buy MSFT 47.77 09/17/2002 Sell 47.44 0.7% LOSS
09/17/2002 Buy NDX Dec 892 09/18/2002 Sell 883 1.0% LOSS
09/18/2002 Buy QQQ 21.90 09/26/2002 Sell 21.88 0.0% LOSS
09/23/2002 Buy MSFT 45.02 09/26/2002 Sell 46.80 4.0% in 4 days
10/08/2002 Short MSFT 45.03 10/08/2002 Sell 45.33 0.7% LOSS
10/10/2002 Short QQQ 20.81 10/10/2002 Sell 20.91 0.5% LOSS
10/11/2002 Short QQQ 21.86 10/11/2002 Sell 21.82 0.2% in 1 day
10/11/2002 Short MSFT 48.25
10/14/2002 Short QQQ 22.10 12/19/2002 Cover 24.98 13.0% LOSS
10/16/2002 Short IBM 65.17
12/23/2002 Buy DIA 84.80 01/02/2003 Sell 86.25 1.7% in 7 days
01/06/2003 Short QQQ 26.36 01/17/2003 Cover 25.50 3.3% in 10 days
01/21/2003 Buy QQQ 25.20 01/21/2003 Sell 25.50 1.2% in 1 day
01/21/2003 Short QQQ 25.40 01/24/2003 Cover 24.79 2.4% in 4 days
01/24/2003 Buy QQQ 24.72 01/24/2003 Sell 24.77 0.0% in 1 day
01/28/2003 Short QQQ 24.84
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