Portfolio management Cluster analysis / managing results k means algorithm

proprietary performance grouping of equity
demo account web-area for

[Free Member Preview / still lots of bugs]

1) after importing the winning cluster

2) the analysis bonanza continues

3) from here on we have to drill our exports from 1) against tick data
we have multiple exports to compare

BEST: $BCAR $SINO $PRKR

+2% accross 18 Stocks

---

*************************** 1. row ***************************
     ticker: PRKR
        pct: 39.175
share_price: 0.97
current_val: 1.35
*************************** 2. row ***************************
     ticker: SINO
        pct: 15.981
share_price: 6.32
current_val: 7.33
*************************** 3. row ***************************
     ticker: GRO
        pct: 5.966
share_price: 1.17
current_val: 1.2398
*************************** 4. row ***************************
     ticker: SWKS
        pct: 2.761
share_price: 25.72
current_val: 26.43
*************************** 5. row ***************************
     ticker: CPHD
        pct: 1.976
share_price: 37.705
current_val: 38.45
*************************** 6. row ***************************
     ticker: BCAR
        pct: 0.000
share_price: 1.2
current_val: 1.2
*************************** 7. row ***************************
     ticker: AATI
        pct: -0.082
share_price: 6.09
current_val: 6.085
*************************** 8. row ***************************
     ticker: SFN
        pct: -0.144
share_price: 13.93
current_val: 13.91
*************************** 9. row ***************************
     ticker: ACU
        pct: -0.297
share_price: 10.11
current_val: 10.08
*************************** 10. row ***************************
     ticker: APD
        pct: -0.459
share_price: 93.71
current_val: 93.28
*************************** 11. row ***************************
     ticker: GE
        pct: -0.664
share_price: 19.195
current_val: 19.0675
*************************** 12. row ***************************
     ticker: TSTF
        pct: -0.678
share_price: 2.95
current_val: 2.93
*************************** 13. row ***************************
     ticker: BAC
        pct: -1.369
share_price: 10.23
current_val: 10.09
*************************** 14. row ***************************
     ticker: TRMS
        pct: -1.521
share_price: 2.63
current_val: 2.59
*************************** 15. row ***************************
     ticker: ATX
        pct: -1.923
share_price: 16.12
current_val: 15.81
*************************** 16. row ***************************
     ticker: SEED
        pct: -3.232
share_price: 4.95
current_val: 4.79
*************************** 17. row ***************************
     ticker: PGI
        pct: -3.474
share_price: 9.5
current_val: 9.17
*************************** 18. row ***************************
     ticker: HEAT
        pct: -6.771
share_price: 1.92
current_val: 1.79

all watschlist's NICE $HEAT $SEED $ATX $PGI $TRMS $BAC $APD $AATI $SFN $GE $BCAR $ACU $SWKS $CPHD $TSTF $GRO $SINO $PRKR

NICE $HEAT $SEED $ATX $PGI $TRMS $BAC $APD $AATI $SFN $GE $BCAR $ACU $SWKS $CPHD $TSTF $GRO $SINO $PRKR

NICE $HEAT $SEED $ATX $PGI $TRMS $BAC $APD $AATI $SFN $GE $BCAR $ACU $SWKS $CPHD $TSTF $GRO $SINO $PRKR

powerd by:

http://algoservice.com

want do it yourself ? go to

http://algoservice.com/

+--------+------------+-------------+-------------+
| HEAT   | -9.8960000 |        1.92 |        1.73 |
| SEED   | -5.6360000 |        4.95 |       4.671 |
| ATX    | -3.5360000 |       16.12 |       15.55 |
| PGI    | -2.7370000 |         9.5 |        9.24 |
| TRMS   | -1.5210000 |        2.63 |        2.59 |
| BAC    | -1.1530000 |       10.23 |      10.112 |
| AATI   | -0.1640000 |        6.09 |        6.08 |
| SFN    | -0.0720000 |       13.93 |       13.92 |
| BCAR   |  0.0000000 |         1.2 |         1.2 |
| GE     |  0.0230000 |      19.195 |     19.1995 |
| APD    |  0.0530000 |       93.71 |       93.76 |
| CPHD   |  0.9680000 |      37.705 |       38.07 |
| ACU    |  0.9890000 |       10.11 |       10.21 |
| SWKS   |  1.0500000 |       25.72 |       25.99 |
| TSTF   |  5.4240000 |        2.95 |        3.11 |
| GRO    |  6.8380000 |        1.17 |        1.25 |
| SINO   | 14.2250000 |        6.32 |       7.219 |
| PRKR   | 42.2680000 |        0.97 |        1.38 |
+--------+------------+-------------+-------------+