“Count De Monet” Leads 14 Algos, 9 Long: Holly Morning Huddle

“Count De Monet” Leads 14 Algos, 9 Long: Holly Morning Huddle

Feb 23, 2017

‘Count De Monet’ Leads the Daily Regime of Optimized Algorithms

Good morning.  Count De Monet, today’s high performing algorithm, headlines the Holly Morning Huddle Report.


As of today, Thursday February 23, 2017, the return from my trading performance since January 1 stands at +119.4 accumulated profit points vs the benchmark SPY’s performance of +30.1 points over the same period. On Wednesday my performance was higher +.32 in Risk-Off mode (shown above). Risk-Off mode is where trades are not extended and exits are bounded by predetermined time in trade limits absent other reasons to exit (e.g., price target or stop loss reached, etc.) On Wednesday. the SPY was down -.21. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.6 points.

11 stocks traded yesterday: 11 long in the following sectors. 5/11 were in the Manufacturing sector.

Symbol L/S Sector
GV L Construction
EMES L Mining, Quarrying, and Oil and Gas Extraction
ZGNX L Manufacturing
YRD L Finance and Insurance
INSY L Manufacturing
RENN L Arts, Entertainment, and Recreation
IVAC L Manufacturing
WLH L Construction
SYNT L Professional, Scientific, and Technical Services
AERI L Manufacturing
CAJ L Manufacturing

Today’s a new day and I am prepared for the market open with 14 themes/strategies I determined overnight will best match what the market throws at us. I may or may not use all these intraday strategies depending on whether or not all the criteria for each are satisfied.

Of these 14 strategies selected today 9 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Count De Monet strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 63 Bon Shorty Short
2 71.8 Bullish Trend Change Long
3 59.5 Buyers Stepping In Long
4 56.1 Capturing the Alpha Trend Long
5 76.5 Count De Monet Long
6 62.3 Early Birdy Long
7 64.6 Knocking on Resistance Short
8 65.1 Nickelback Long
9 67.6 Not a Double Bottom Short
10 62 On Support Long
11 61.3 Power Hour Short Short
12 61.5 Strong Stock Pulling Back Long
13 61.1 Topping Formation Short
14 51.8 Wake Up Call Long

Have a great morning. See you in the markets!

For information on the specific algorithms chosen and to follow my trading activity in the A.I. Channel, download the latest release of Trade Ideas Pro. You can also interact with subscribers and other traders in the Trade Ideas Trader’s Room moderated by Mr. Barrie Einarson, live during market hours. You can also follow me on social media at @TradeIdeas.

Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence