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Thursday, July 29, 2010

THURS. JUL. 29- The Power Of The Black Box

Algorithmic trading (aka black-box trading among a myriad of other names) ostensibly requires the usage of sophisticated technological problems designed with the purpose of entering trading orders. The algorithm can use such variables as pricing of a stock, timing in terms of buying or selling at a specific instance, and accumulating or distribution a decided amount of shares of a particular stock. Oftentimes, algorithmic trading is utilized without the aid of humans. It is used by a variety of entities such as pension funds, institutions, or investor driven traders with the purpose of dividing large trades into smaller trades so as to mute the impact of the action on the markets. There are several types of algorithmic trading- the most notorious of which his known as high frequency trading in which computers make major decisions about initiating orders or cancelling orders based on electronic information before mere humans are capable of soaking in the data they see in front of them. According to an Aite Group Survey, almost 83% of the total volume is done by high frequency firms. It’d take a novel to discuss some of the impact these types of trades have had on the markets in the last few years. But the impact on day trading/day traders has been very noticeable. For immediate-term trades, the effect has been detrimental for many people. I realize this is a controversial statement albeit a true one in my specific case so let me back up slightly by specifying that when I say ‘immediate-term,” I refer to trades of 30-120 seconds in duration. Since I have not trend traded nor routinely held onto positions for extended periods in quite a long time, I cannot speak for that type of trading is going as I am supremely not qualified to do so. But this is not sour grapes rather the observation of behaviors that have not occurred in my very long career. I ostensibly call it the ’31 steps ahead and 30 back’ rule when right with massive uncertainty when wrong. When wrong, what I historically have always done and still do is exit almost as soon as I enter a position. For instance, if the high of the day for ABCD is 50 with a low of 48 (after trading in a range of 49.95 to 50 for 20 minutes) and I buy 2,000 at 50.02, I know I’d sell ¾ of it the moment it ticked below 50 with the balance if it got below 49.95 if the stock didn’t go my way. When right, as has been noted many times in this space I space out of it in ½, ¼, ¼ pieces on the way up with a goal of making at least 20 cents on the trades I do. Here’s the issue- the computers with super-smart programmers and programs built in are almost infinitely better at trading than I am. They know the same patterns I know (and undoubtedly tens of thousands more). In the aforementioned example, the stock may now fall to 49.89 and then rally to 50.08 before going to 49.94 and up to 50.12 and down to 50.01 and up to 50.10 an down to 50.03 and up to 50.14 and so forth. Thus, particularly after the first few minutes of the trading day (especially in the middle of the day), a particularly astute observation cannot be adequately taken advantage of in the way it used to be. On Jly 13, for instance, Sandisk (SNDK) announced a joint venture agreement with Toshiba and Apple (AAPL) rallied much of the session. But SNDK downtrended all day long. In the olden days, when a stock such as this after a huge run got to a low of the day late in the session with extended consolidation, it’d implode in any market weakness. After SNDK traded down to 45.41 at 10:57AM ET the morning of the 13th, it promptly smartly rallied back to 46 or so. It eased in all day from there. It took out 45.41 again at 1:09PM ET after two false takeouts of 45.40. After declining to 45.30 the next couple of minutes, it bounced back to 45.45. It then breached 45.30, trading on either side of that level nine times over the course of the next few minutes. It finally took out the 45.25 level…all the way down to 45.22 before bouncing back over 45.25 the same minute. And so forth all the way lower. Now, I am not bashing the automated platforms- quite the opposite. They increase liquidity among other things. Furthermore, I do not blame the struggles of any trader solely on the automated systems. But they make immediate-term trading when looking for major moves that much harder. Thus, this is certainly something to keep in the back of your mind whether it be not getting totally fooled out by noise nor being caught unawares by seemingly random moves. Automated trading is here to stay and will only be more noticeable as the summer progresses as humans take vacations while the computers stay at work. In a future post, I will discuss the effort that Direct Edge has as it has now become a stock exchange.

Markets in Asia were generally slightly stronger overnight albeit with marginal moves. In Europe, prices are up about 0.5% to 0.7% across the board. There was unexpected news out of Europe last night...Europe's largest airline smashed earnings estimates, their version of a consumer confidence report had its best reading in months out of nowhere, and the French finance minister said that Europe's recovery is occurring faster than he expected. The dollar is notably weaker across the board with gold down slightly and oil up slightly. Futures are nicely ahead in reversing yesterday’s move. Look for the gains to hold overall with a focus on the tremendous amount of earnings out there, the drillers, the relative weakness plays (AAPL notably unchanged this morning much of the morning for example) and anything that is rumored to be a subject of M&A activity such as GENZ.

Reiterating-

If the whole story is not there -

If something is good, assume either a short thru unchanged or an A-B-A2 (preferably to the downside in a downside market and the upside in an upside market) based on direction of the market unless specified.

If something is bad, assume either a buy thru unchanged or an A-B-A2 (preferably to the downside in a downside market and the upside in an upside market) based on direction of the market unless specified-


Good- The following stocks have good news and/or a strong technical pattern

GENZ- rumored to be subject of imminent takeover

V- decent earnings

GMCR- decent earnings

CTXS- great earnings

OII- great earnings

CLNE, DE- featured on “Mad Money” last night

SKX- great earnings

ITRI- great earnings

CML- good earnings

LNC- decent earnings

IDCC- good earnings

LRCX- decent earnings

AMP- decent earnings

AEM- decent earnings

CYH- decent earnings

CHRW- closed near a high on good earnings

RIMM- closed near a high

SIMG- closed near a high on good earnings

LVS- closed near a high on good earnings

ABX- decent earnings

BC- decent earnings

EGO- decent earnings

LZ- good earnings

MCO- decent earnings

MOT- decent earnings

SHOO- decent earnings

TEN- decent earnings

POT- decent earnings

CELG- good earnings

XOM- decent earnings

GT- decent earnings

NOC- decent earnings




Bad-The following stocks have bad news and/or a weak technical pattern

AKAM- bad earnings

CLF- poor earnings

BMC- poor earnings

ESRX- poor earnings

CTV- terrible earnings

NLY- poor earnings

SYMC- bad earnings

VPRT- terrible earnings

NETL- poor earnings

OI- poor earnings

AMAG- poor earnings

CVD- terrible earnings

FMC- poor earnings

NVDA- terrible earnings

CEPH- closed near a low on poor earnings

EWBC- closed near a low on poor earnings

SLGN- closed near a low on poor earnings

UTHR- closed near a low on poor earnings

GR- poor earnings

RTN- poor earnings

BG- terrible earnings

CL- terrible earnings

LIFE- terrible earnings

K_ bad earnings

PNK- poor earnings




Earnings:

THURS JUL 29 BEFORE

ABX ADP AMSC

AVP BC BDX

BEN CELG CL

CME CNX COV

CRS DPS EGO

EQT GR GT

HP IPG IRM

K KBR LIFE

LUV LZ MCO

MNI MOT MYL

NBL NIHD NOC

NOV PNK POT

RSH RTN SU

TDW TEN TYC

VCI VTR WM

WMB XOM XRAY


THURS JUL 29 AFTER

AMGN APKT CQB

CSTR EMN EXPE

FSLR GNW IM

KLAC MET MFE

MWW MXIM NTRI

OIS PTV ROVI

RSG SRCL SUN

SYNA TSRA VALE

VSEA WFR WYNN

Epiphany Trading, LLC
www.epiphanytrading.com

Erik R. Kolodny- Chief Markets Strategist
Brendan P. Byrne- President
Joseph R. McCandless- Managing Partner
D. Timothy Seaquist- Managing Partner

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