User:Damadchemyst/Equities Lab

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
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
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.

EquiForm Editor
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"

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

Equities Lab includes the following pre-defined indicators:

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

Watchlists
The Watchlists are groups of stock picks.

Trading Models
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.