Tag: ALI
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Documentation of May 12 trade
Sold AEV at P49.90 for a loss of approximately 1.40%. Bought ALI at 29.65 TP @ P32.50. Rationale is the high value traded of P400+ million and high accuracy rate of 98+% Comments: Algorithm is designed to capture trader’s behavior and external information such as news of new president sitting should already be captured by…
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Trade for May 6, 2022
Failed to buy ALI at P32. Placed off-market BUY order @ P50.60 with TP of P52.80 Rationale: Entry price is 98% of recent close as forecasted price is higher than actual based on backtesting. Value trade of P100 million and accuracy of above 95% is a good indicator that forecast may follow through.
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URC trade and trade for May 5, 2022
Sold URC at P108. Total cash stands at P81 K: Placed off-market BUY order for ALI at P32 TP @ P33.40 Rationale: Accuracy of 97% and value traded of above P200 million
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Update on forecast table and trade for Feb 9, 2022
Failed to buy ALI today Posted off-market BUY order for NIKL at P6.30 TP P6.46. Rationale: Volume of above P100 million and accuracy of 98% Update: Updated Forecast page to use 1 day ago forecast as “2nd day forecast” and 2 days ago forecast as “1st day forecast”.
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Trade Feb 7, 2022
SOLD BPI at P102.10. Posted off-market BUY order for ALI at P36.10: Rationale: Value traded of P100+ million with 98% accuracy.