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1450
1383
17 MAR
10:39 AM
1450
1400
1400
1350
1350
1300
1300
1250
1250
1200
1200
1150 07-Mar-14 14-Mar-14 13-Dec-13 20-Dec-13 27-Dec-13 07-Feb-14 14-Feb-14 21-Feb-14 28-Feb-14 21-Mar-14 03-Jan-14 10-Jan-14 17-Jan-14 24-Jan-14 31-Jan-14
1150
1363
-1.41%
1333
-3.69%
11-Mar-14 1348.73
14-Mar-14
2.5% 1382.7
0.0% 1382.7
www.iQuantsystems.com
iQuant is a technical analysis tool. Technical analysis is based on information regarding trading activity including historical prices and volume. Technical analysis does not attempt to value a product but looks at price patterns to predict future activity. iQuant analyses this activity and looks for trends in the market.
iQuant provides a picture of trends in the market. Determining the trend of a market enables investors to trade with the trend of the market. Trend investors attempt to buy at low prices and sell at high prices iQuant aims to identify where a change of trend may occur and the peaks and troughs in prices.
1. ACTION / POSITION
Hold, Buy or Sell. Buy - enter the trade by buying - going long Sell Close long Positions Enter the trade by selling - going short. Hold - Hold the current position or look for an entry to follow the trend The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return. Where the target price has been reached the report will display "HIT" The target is the upper range for an uptrend and the lower range for a downtrend. The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts. Using stops allows investors to have a predetermined exit strategy limiting losses and locking in profits. Stops are not a 100% guarantee of getting the desired entry/exit points. For instance, if a stock gaps down, the investor's stop order may be triggered (or filled) at a price significantly lower than expected. Represents the date an action was indicated by iQuant Is an indicative price calculated by using the closing price on the day/week/month that iQuant indicated the action.
2. TARGET
3. STOP
The information is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs have not been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. !uant "ystems #ty $td (%A& No.'()*+,) is a corporate authorised representative of Avestra %apital #ty $td (A-"$ No. +.+'*'). The past performance of this service is not and should not be taken as an indication of future performance. %aution should be e/ercised in assessing past performance. This service, like all other financial services, is subject to market forces and unpredictable events that may adversely affect its future performance
www.iQuantsystems.com
DATE RANGE
CODE CURRENT PRICE
TIME FRAME
The latest available price at the time the report was generated
TREND
Up or Down
TREND STATUS
The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return.
STOP
The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position.
ENTRY DATE REFERENCE PRICE
Represents the date an action was indicated by iQuant and an indicative price calculated by using the closing price at the close of the entry period
RSI
iQuant calculates a number of support and resistance levels. The lowest and highest support lines create a range and the price is expected to trade within these ranges. The support and resistance levels with in the range are produced to indicate where a market may show some support or resistance and the potential gaps may present trading opportunities
The Relative Strength Indicator is a common indicator used by momentum investors. An indicator of the recent strength of a trend the RSI may show where markets are approaching overbought and oversold levels. It can also show where a trend is neutral or lacking direction. A RSI which is in the red zone indicates that prices may have fallen too far and a move higher may occur. A RSI which is in the green zone indicates that prices may have risen too far and a move lower may occur
TREND HISTORY PRICE CHART
Red / Green Shaded - Where a down trend was predicted the chart will be shaded red and Green for an uptrend. Blue Lines iquant forecast range This Is the predicted price range of the security. iQuant provides a historical view to show the patterns created and help to predict the future patterns. Prices that are outside the forecast range are deemed to be oversold or overbought and a trend change is more likely as the model is indicating prices are being stretched and a price reversal may occur. Orange Line Stop - The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts.
Blue lines - forecast support and resistance levels for the current time period. Orange Line Stop Green Lines Predicted volatility - range the price may trade within. . Yellow Dot Pivot Point - This is where the price is moving through the Stop and a trend change may be occurring. Where there are a number of indications shows the trend is forming and the market has yet to move in a particular direction. Yellow Lines - Range predictor the model predicts the support and resistance levels for the following time period.
www.iQuantsystems.com
17 March 2014
CODE
21 March 2014
CURRENT PRICE
WEEKLY
GOLD
ACTION / POSITION TREND
1382.7 UP
TREND STATUS
HOLD LONG
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
1383 ----------------1382 1331 --------1331
-52
-3.8%
0.0%
1363.4835
ENTRY DATE
-19.2165
-1.4%
REFERENCE PRICE
14-Mar-14
RSI
1382.7
0.0%
-1 -52
-0.1% -3.8%
LOWER RANGE
1440
0'+..,
1370
1370 1420
1320
1320
1400
0(1).).'
1170 07-Mar-14 14-Mar-14 21-Mar-14 13-Dec-13 20-Dec-13 27-Dec-13 07-Feb-14 14-Feb-14 21-Feb-14 28-Feb-14 28-Mar-14 03-Jan-14 10-Jan-14 17-Jan-14 24-Jan-14 31-Jan-14
1170
1320
0(+,.,
SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT 28-Mar-14
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
17 March 2014
CODE CURRENT PRICE
DAILY
GOLD
ACTION / POSITION TREND
1382.7 UP
TREND STATUS
HOLD LONG
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
1383 ----------------1381 1364 1361 1338 1338
-2 -19 -22 -45 -45
-0.1% -1.4% -1.6% -3.3% -3.3%
0.0%
1367.001
ENTRY DATE
-15.699
-1.1%
REFERENCE PRICE
11-Mar-14
RSI
1348.73
2.5%
LOWER RANGE
1400 1390 1380 1370 1360 1350 1340 1330 1320 1310 03-Mar-14 04-Mar-14 05-Mar-14 06-Mar-14 07-Mar-14 10-Mar-14 11-Mar-14 12-Mar-14 13-Mar-14 14-Mar-14 17-Mar-14 25-Feb-14 26-Feb-14 27-Feb-14 28-Feb-14 18-Mar-14 1400 1390 1380 1370 1360 1350 1360 1340 1350 1330 1340 1320 1330 1310 1320 1420 1410 1400 1390 1380 1370
0'00.,
0(1*.)..
0(',.,
DOWNTREND
UPTREND
STOP
RANGE
18-Mar-14
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
1 March 2014
CODE
31 March 2014
CURRENT PRICE
MONTHLY
GOLD
ACTION / POSITION TREND
1382.7 UP
TREND STATUS
HOLD LONG
TARGET
HIT
STOP
0.0%
BREAKOUT
UPPER RANGE
-52.4
-3.8%
1333.434
ENTRY DATE
-49.266
-3.7%
REFERENCE PRICE
THIS MONTH
RSI
1382.7
0.0%
LOWER RANGE
1410 1670 1670 1390 1370 1350 1470 1470 1330 1310 1370 1370 1290 1270 1250 1170 31-May-13 30-Nov-13 31-Mar-13 31-Mar-14 31-Oct-13 31-Dec-13 31-Aug-13 30-Sep-13 31-Jan-14 30-Apr-13 28-Feb-13 28-Feb-14 31-Jan-13 30-Jun-13 30-Apr-14 31-Jul-13 1170 1230
0'2).,
1570
1570
0(,,.))'
0(().,
1270
1270
DOWNTREND
UPTREND
STOP
RANGE
30-Apr-14
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com