Saturday, June 30, 2012

OPR Trading - Make profits even in turbulent markets



Author :Arun Prakash , BIM Trichy  

Introduction:

 “I can calculate the motion of heavenly bodies, but not the madness of people.
                                                                                                -Sir Isaac Newton (1643-1727)

This was the statement made by one of the greatest geniuses known to us, when he lost around £3 million in present day terms in the stock market during the south sea bubble in 1720.
Time and time again the stock market has fascinated a lot of people all throughout the years. A lot have made their fortunes with it, and some have lost them while investing as well as trading on the stock market. However that is what constitutes the stock market, and that is what makes stock market returns more attractive than risk free investments. This article includes a brief description of the Open Range Breakout system and an original experiment conducted for testing the system in Indian Markets.

What is a Trading System?


A trading system is simply a group of specific rules, or parameters, that determine entry and exit points for a given security. These points, known as signals, are often marked on a chart in real time and prompt the immediate execution of a trade.

History:

The most famous example of a trading system is the one developed and implemented by Richard Dennis and Bill Eckhardt. In 1983, both had a dispute over whether a good trader is born or made. So, they took some people off the street and trained them based on the now-famous Turtle Trading System. They gathered 13 traders and ended up making 80% annually over the next four years. Bill Eckhardt once said, "Anyone with average intelligence can learn to trade. This is not rocket science. However, it is much easier to learn what you should do in trading than to do it." Trading systems are now becoming more and more popular among professional traders, fund managers and individual investors alike as it takes the human emotion out of the trading.

Candlestick basics:

The basic knowledge of candlestick charts is essential to understanding the open range breakout system. The candlestick techniques used today, originated in the style of technical charting used by the Japanese for over 200 years. This charting technique is very popular among traders.

Candlestick Components:

Like a normal bar chart, the daily candlestick line contains the market's open, high, low and close of a specific day. The candlestick has a wide part, which is called "real body". This real body represents the range between the open and close of that day's trading. When the real body is filled in or black, it means the close was lower than the open. If the real body is empty, it means the opposite: the close was higher than the open.


Just above and below the real body are the "shadows". Chartists have always considered them as the wicks of the candle, and it is the shadows that show the high and low prices of that day's trading. If the upper shadow on the filled-in body is short, it indicates that the open that day was closer to the high of the day. A short upper shadow on a white or unfilled body dictates that the close was near the high. The relationship between the day's open, high, low and close determines the look of the daily candlestick. Real bodies can be either long or short and either black or white. Shadows can also be either long or short. 

Open Range Breakout (ORB)


The Opening Range is a popular concept that was first introduced by Toby Crabel in his book “Day trading with short term price patterns and opening range breakout” (Crabel). It has since been further developed in a variety of ways in the literature by Geoff Bysshe, Mark Fisher and others. While OR is a powerful concept, there is no unified method to properly identify the price trends and the correct conditions to properly utilize them. Most of what is written on the topic consists of guidelines and suggestions with a few examples, but very few real performances or solid rules were introduced on how to create a successful OR strategy.
What makes the 30-minute Opening Range a powerful concept in trading is that it is the period during which traders act in response to recent news and observe the initial price movements of a particular stock with respect to the analysis they have done since the close of the prior day. The information gap between the opening period of the day and the prior period closing contributes to the significance of this strategy and makes it rich in information.
Geoff Bysshe also claims that about 35% of the time, the high and the low prices for the day occur within the first 30 minutes. This means that it is very likely that a stock will continue trading within the Opening Range and if its price breaks out it will continue to move in the direction of the breakout.


Design of the trading system

To design an Open range breakout system that would suit the risk profile of the user, the trader must determine the method of selection of stocks in which the system would be used, the entry criteria, the exit criteria and a stop loss criteria.
The Opening range can be set as a range from initial 30 minutes to an hour. Once the opening range time is over, the trader can enter into positions based on opening range high & low values.

Selection of stocks

The stocks which have huge volumes historically are the most preferred stocks for trading systems. To prevent including penny stocks, a price limit can be set. Liquidity is the single most important factor in choosing the stocks to trade.

Entry

Whenever the stock price breaks out of the opening range with two bullish candles closing above the opening range or two bearish candles closing below the opening range, a buy or sell call is generated respectively. If there are no continuous candles closing above or below the opening range, the signal is ignored. Also any entry signal during the last one hour is ignored as there may be no reasonable price change to exit the position.

Exit with Profit

The target for the long or short position of the stock can be determined by using the pivot levels. Numerous pivot value calculators are available on the internet like www.pivotpointcalculator.com from where target values can be determined by giving open, high, low &close price of the stock.

 Stop loss (Exit with Loss)

One of the important street knowledge on trading is that, traders must cut their losses short and let their winning positions run. The stop loss criteria can be designed as per the risk profile of the trader. A sample stop loss criterion can be 1% below the opening range high for buy calls and 1% above the opening range low for sell calls.


The following charts depict the long & short positions along with their entry & exit: 

          Buy Breakout:


           Sell Breakout:


Real time experiment in Indian markets

The open range breakout strategy was tested continuously for two months (25/04/2011 to 21/06/2011) by the author in the following manner. The author with an initial fictional investment of Rs 10,000 began to use the open range breakout strategy. The author tracked 10 stocks everyday and invested 10% of the capital in every call generated.

No real positions were taken and the study was carried out only for the research purpose. Over the two month period considering the transaction costs and leverage, the open range breakout trading system yielded a return of 79.99%.

The distribution of average daily returns of ORB for two months is depicted below:



Risk Return Ratios for the system:
Coefficient of Variation = Risk / Mean Return
                                    = 1.79
            Sharpe Ratio                = (Return – Risk free Return) / Risk
                                    = 0.55 (for a risk free rate of 6.5%)


Conclusion


"One of the funny things about the stock market is that every time one person buys, another sells, and both think they are astute."- William Feather (1889-1981)

In the current global economic scenario, with a possibility of US double dip recession looming, markets all over the world are facing tough times & huge volatility. The Open Range Breakout is an ideal trading system in such a scenario as it has potential to give better returns than the simple buy & hold strategy. Sensing the underlying trend in the market for the day, Open Range Breakout gives signal to the trader to take long or short positions in the market.
The essence of the open range breakout system is the way it captures the way information flows in the market. Most of the high impact information is released either after market hours or during the opening session of the market. The rules used in this trading system are universal and apply to broad range of financial and commodity markets.

The open range breakout trading system yielded a return of 79.99% while S&P CNX Nifty Index for the same 2 month test period gave a return of -10.19%

A drawback of the ORB is that, the delay in execution may lead to prices moving away from the ideal entry point and thus will reduce the potential returns. However, this drawback can be rectified by automating the trading system, i.e using computer programs to trade.

The simplicity of ORB makes it a potential candidate for algorithmic trading. With a high Sharpe ratio of 0.55, ORB trading system can be adopted by institutions in India, as in the developed markets. Even though algorithmic trading is still at nascent stage in India with just 20% of the total cash market volume, it has greater role to play in the future global Indian Markets.

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