User:Damadchemyst/Equities Lab

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Equities Lab
Developer(s)Equities Lab, LLC
Stable release
2.3 / May 7th 2012
Operating systemMicrosoft Windows Java virtual machine
TypeTechnical analysis program, Fundamental analysis program
Websitehttp://www.equitieslab.com

Equities Lab is a proprietary computer program used to analyze the stock market. The proprietary engine behind the software was developed by ISystemsDev for analysis of large data sets. It has the capability to analyze securities fundamentally, technically or a combination of both however only offers end-of-day data set.


Features[edit]

The Equities Lab program is divided into 5 modules. Each module is accessed through the home screen of the core program.

  1. Stock Screeners
  2. Stock Picks
  3. Watchlists
  4. Trading Models
  5. Formulas

Data Stream[edit]

Equities Lab does not disclose the source of their data though it is stated that the data is end-of-day and point-in-time.[1]

EquiForm Editor[edit]

Inputting formulas for filtering or ranking securities or building a trading model uses the proprietary EquiForm Editor. The editor is similar to the single line input of Microsoft Excel with autocomplete functionality. Once a formula is entered, it is broke down into a logic tree.

Building Trading Models and Stock Screeners requires the user to combine "Operators" with "Properties"

Operators[edit]

Equities Lab Operators
Multiply Plus/Add Subtract
Divide Greater Than Less Than
After Since After Within Always Since
Always Within and As of days ago
At Date Average Average Since
Average Within Before Since Before Within
Choose Range Choose Set Count
Count Since Count Within Exponential Moving Average
Equals Ever Since Ever Within
If Max Max Since
Max Within Min Min Since
Min Within not not Equals
Odds Odds Since Odds Within
or Percentile Percentile Since
Percentile Within Rank Rank Since
Rank Within Sum Since Sum Within
Then Since Then Within When Since
When Within

Indicators[edit]

Equities Lab includes "250+ fundamental metrics and 30+ technical indicators".

Equities Lab includes the following pre-defined indicators:

Pre-defined Indicators in Equities Lab
Accumulation/Distribution Accumulation Swing Index Adaptive Aroon Adaptive Average Directional Movement Adaptive Average Directional Movement
Adaptive Average True Range Adaptive CCI Adaptive Chaikin Money Flow Adaptive Chande Momentum Oscillator Advance Decline Line
Adaptive Detrended Price Oscillator Adaptive Directional Movement +/- DI Adaptive Directional Movement Index Adaptive Directional Movement Rating Adaptive Ease of Movement
Adaptive Inertia Adaptive Intraday Momentum Index Adaptive Linear Regression Indicator Adaptive Linear Regression Slope Adaptive MACD
Adaptive Mass Index Adaptive Mesa Sine Wave Adaptive Money Flow Index Adaptive Moving Average Adaptive Moving Average Exponential
Adaptive Moving Average Simple Adaptive Moving Average Weighted Adaptive Polarized Fractal Effiency Adaptive Price Oscillator Adaptive Price Rate-of-Change
Adaptive Projection Bands Adaptive Projection Oscillator Adaptive QStick Adaptive Range Indicator Adaptive Relative Momentum Index
Adaptive Relative Strength Index Adaptive Relative Volatility Index Adaptive r-Squared Adaptive Standard Deviation Adaptive Standard Error
Adaptive TEMA Adaptive Time Series Forecast Adaptive TRIX Adaptive Ultimate Oscillator Adaptive Vertical Horizontal Filter
Adaptive Volatility, Chaikin's Adaptive Volume Oscillator Adaptive Wilder's Smoothing Adaptive Williams' %R Alpha
Andrews' Pitchfork Arms Index (TRIN) Aroon Average True Range Beta
Binary Wave (5) Bollinger Bands Bull Power Bear Power 1 Bull Power Bear Power 2 Bull Power Bear Power 3
CCI (Commodity Channel Index) Chaikin A/D Oscillator Chaikin Money Flow Chaikin Volatility Chande Forecast Oscillator
Chande Momentum Oscillator Chandelier Stops CMO Reversal Commodity Channel Index (2) Commodity Selection Index
Consolidation Breakout Cooper 1234 Pattern Coppock Curve Correlation Analysis Cycle Lines
Cycle Progression Darvas Box Dema Demand Index Denvelopes
Detrended Price Oscillator Directional Movement (5) Donchian Channels Dynamic Momentum Index Dynamic Momentum Index 1
Ease of Movement Elder Ray Ellipse Envelope Equidistant Channel Line
Exponential Moving Average Fibonacci Arcs Fibonacci Fans Fibonacci Retracements Fibonacci Time Zones
Fisher Transformation Indicator Forecast Oscillator Fourier Transform Fractal Trading System 1 Fractal Trading System 2
Gann Angles Gann Fans Gann Grids Gann Line Gann Swing Bands
Herrick Payoff Index Horizontal Line Ichimoku Kinko IntelliStops Intraday Momentum
Inverse Fisher Transform of RSI Klinger Oscillator Linear Regression Linear Regression Lines Linear Regression Slope
Long Sell Short Sale - 5 Day MACD (2) MACD Histogram 1 MACD Histogram 2 Market Facilitation Index
McClellan Oscillator McClellan Summation Index Meisels Overbought/Oversold Median Price MESA Sine Wave
Momentum Money Flow Index Moving Average - Simple Moving Average - Exponential Moving Average - Weighted
Moving Average - Time Series Moving Average - Triangular Moving Average - Ribbon Moving Average - Variable Moving Average - Volume Adjusted
Natenberg's Volatility (Daily) Negative Volume Index Odds Probability Cones On Balance Volume Open Interest
Option Delta Option Expiration Option Gamma Option Life Option Price
Option Theta Option Vega Option Volatility Parabolic SAR Pattern Trading System 1
Percent Retracement Percentage Crossover 3% Performance Polarized Fractal Efficiency Positive Volume Index
Price Oscillator Pring KST Projection Price Bands Channel Projection Oscillator Projection Oscillator 1
Qstick Quadrant Lines r-squared Raff Regression Channel Rainbow Band Upper
Rainbow Band Lower Rainbow Max Rainbow Min Rainbow Oscillator Random Walk Index
Range Indicator Rectangle Relative Momentum Index Relative Performance Relative Strength Index
Relative Volatility Index Semi-Log Trendline Sine Wave 5-unit Standing Speed Resistance Lines Spread
Standard Deviation Standard Error StochRSI Stochastic Momentum Index Stochastic Oscillator
Stochastic RSI Squat Bar Swing Index Tema The Force Index
Time Series Forecast Tirone Levels Trade Volume Index Trendlines Trendline by Angle
TRIX Turtle Trader Bands Typical Price Ultimate Oscillator Vertical Horizontal Filter
Vertical Line Volatility Breakout (Chaikin) Volatility Indicators (3) Volume Volume Oscillator
Volume Rate of Change Weighted Close Wilder's Smoothing Williams' A/D, %R Zig Zag

Modules[edit]

Stock Screeners[edit]

The Stock Screener is used to filter stocks then rank the resulting stocks.

The stock screener has 65+ preloaded stock screens which a user can use as an example when developing their own stock screen.

Stock Picks[edit]

Stock Picks are securities saved in a watch list with a Trading Model associated with it.

Watchlists[edit]

The Watchlists are groups of stock picks.

Trading Models[edit]

The Trading Models module is used to build tactical overlaps (trading models), primary to back-test trading models. The module has three primary parts; an overview section, a buy section and a sell section. The user inputs their criteria for buying the security in the buy section and their sell criteria in the sell section.

Formulas[edit]

References[edit]

  1. ^ Equities Lab User's Manual, Version 1.0, 2012

External links[edit]