‘Power Hour Long’ Strategy Leads the Daily Regime of Optimized Algorithms

Manufacturing Sector Strongly Represented in Friday’s Trade Results

Good morning.  Power Hour Long, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Monday, February 6, 2017, the return from my trading performance since January 1 stands at +16.7 accumulated profit points vs the benchmark SPY’s performance of +14.9 points over the same period. On Friday my performance was higher +1.7 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 Friday, the SPY was up +.15. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.2 points.

15 stocks traded yesterday: 13 long and 2 stocks traded short in the following sectors. 13/15 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Sector
PRTK	L	Manufacturing	Chemical Manufacturing
ERI	L	Accommodation and Food Services	Accommodation
AXDX	L	Manufacturing	Computer and Electronic Product Manufacturing
XENE	L	Manufacturing	Chemical Manufacturing
IPHI	L	Manufacturing	Computer and Electronic Product Manufacturing
CRI	L	Manufacturing	Textile Product Mills
NSTG	S	Manufacturing	Chemical Manufacturing
ASIX	S	Manufacturing	Chemical Manufacturing
BIVV	L	Manufacturing	Chemical Manufacturing
VUZI	L	Manufacturing	Computer and Electronic Product Manufacturing
AXP	L	Finance and Insurance	Credit Intermediation and Related Activities
STML	L	Manufacturing	Chemical Manufacturing
SEDG	L	Manufacturing	Computer and Electronic Product Manufacturing
WDC	L	Manufacturing	Computer and Electronic Product Manufacturing
SRPT	L	Manufacturing	Chemical Manufacturing

Today’s a new day and I am prepared for the market open with 9 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 9 strategies selected today 8 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Power Hour Long 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	62.7	Bon Shorty	Short
2	52	Bouncers	Long
3	60.8	Bullish Trend Change	Long
4	59.5	Buyers Stepping In	Long
5	65.8	Cant Stop It	Long
6	67.6	Float On	Long
7	69.2	Power Hour Long	Long
8	64.4	Quarterback	Long
9	52.7	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