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

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

As of today, Monday, March 27, 2017, the return from my trading performance since January 1 stands at +24.3 accumulated profit points vs the benchmark SPY’s performance of +10.3 points over the same period. On Friday, my performance was higher +.43 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 down -.17. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -1.7 points.

19 stocks traded yesterday: 17 long and 2 stocks traded short in the following sectors. 8/19 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
PQ	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
SKX	L	Manufacturing	Footwear Manufacturing
LTRX	L	Manufacturing	Other Communications Equipment Manufacturing
AQMS	L	Administrative and Support and Waste Management and Remediation Services	Waste Treatment and Disposal
BITA	L	Information	Data Processing, Hosting, and Related Services
QEP	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
MIME	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
SNAK	L	Manufacturing	Snack Food Manufacturing
CNAT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
UPLD	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
TILE	L	Manufacturing	Carpet and Rug Mills
BWEN	L	Manufacturing
MAGS	L	Manufacturing	Other Communications Equipment Manufacturing
NBIX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AAL	S	Transportation and Warehousing	Scheduled Air Transportation
FNBC	L	Finance and Insurance	Commercial Banking
KBH	S	Construction	Residential Building Construction
TSS	L	Finance and Insurance	Financial Transactions Processing, Reserve, and Clearinghouse Activities
RES	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining

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 6 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Power Hour Short 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	63.5	Cant Stop It	Long
2	62.5	Got Dough Wants To Go	Long
3	60.5	Knocking on Resistance	Short
4	64.9	On Support	Long
5	67.7	Power Hour Short	Short
6	60.6	Quarterback	Long
7	61	The 5 Day Bounce	Long
8	63.2	Topping Formation	Short
9	54.4	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