“Horseshoe Up” Leads 11 Algos, 10 Long: Holly Morning Huddle
“Horseshoe Up” Leads 11 Algos, 10 Long: Holly Morning Huddle
Feb 15, 2017
Horseshoe Up Leads the Daily Regime of Optimized Algorithms
Good morning. Horseshoe Up, today’s high performing algorithm, headlines the Holly Morning Huddle Report.
As of today, Wednesday, February 15, 2017, the return from my trading performance since January 1 stands at +116.6 accumulated profit points vs the benchmark SPY’s performance of +27.5 points over the same period. On Tuesday my performance was lower -.83 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 Tuesday. the SPY was up +.93. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.3 points.
24 stocks traded yesterday: 21 long and 3 stocks traded short in the following sectors. 1/6 were in the Pharmaceutical and Medicine Manufacturing.
| Symbol | L/S | Industry |
| CBM | L | Pharmaceutical and Medicine Manufacturing |
| YRD | L | Nondepository Credit Intermediation |
| PPBI | L | Depository Credit Intermediation |
| NFX | L | Oil and Gas Extraction |
| ADMP | L | Pharmaceutical and Medicine Manufacturing |
| AAOI | L | Semiconductor and Other Electronic Component Manufacturing |
| NLS | L | Other Miscellaneous Manufacturing |
| CYTX | L | Medical Equipment and Supplies Manufacturing |
| HSNI | L | Other Miscellaneous Store Retailers |
| FN | L | Semiconductor and Other Electronic Component Manufacturing |
| MC | L | Other Financial Investment Activities |
| AQMS | L | Waste Treatment and Disposal |
| EWBC | L | Depository Credit Intermediation |
| XPO | L | Freight Transportation Arrangement |
| XOMA | L | Pharmaceutical and Medicine Manufacturing |
| SHOP | L | Software Publishers |
| ENLC | L | Pipeline Transportation of Natural Gas |
| OKS | L | Pipeline Transportation of Natural Gas |
| SEP | L | Pipeline Transportation of Natural Gas |
| LNC | L | Insurance Carriers |
| AEO | S | Clothing Stores |
| FRAN | S | Clothing Stores |
| FN | S | Semiconductor and Other Electronic Component Manufacturing |
| OCUL | L | Pharmaceutical and Medicine Manufacturing |
Of these 11 strategies selected today 10 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Horseshoe Up strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.Today’s a new day and I am prepared for the market open with 11 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.
Here are the algos:
| No. | Test Win% | Strategy | L/S |
| 1 | 54.7 | Bouncers | Long |
| 2 | 67.7 | Horseshoe Up | Long |
| 3 | 67.6 | Nickelback | Long |
| 4 | 62.7 | On Support | Long |
| 5 | 62.9 | Power Hour Long | Long |
| 6 | 61 | Pushing Through Resistance | Long |
| 7 | 63.5 | Quarterback | Long |
| 8 | 61.8 | Strong Stock Pulling Back | Long |
| 9 | 59.9 | Tailwind | Long |
| 10 | 61.8 | Topping Formation | Short |
| 11 | 51.4 | 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
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