‘Topping Formation’ Strategy Leads the Daily Regime of Optimized Algorithms

Good morning.  Topping Formation, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Thursday, March 30, 2017, the return from my trading performance since January 1 stands at +25.8 accumulated profit points vs the benchmark SPY’s performance of +12.0 points over the same period. On Wednesday my performance was higher +1.5 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 up +.22. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.0 points.

18 stocks traded yesterday: 18 long stocks traded in the following sectors. 5/9 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
CLSD	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
EARS	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ZOES	L	Accommodation and Food Services
CBMX	L	Professional, Scientific, and Technical Services	Testing Laboratories
ATRO	L	Manufacturing	Aerospace Product and Parts Manufacturing
SUP	L	Manufacturing	Other Motor Vehicle Parts Manufacturing
GNE	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
DD	L	Manufacturing	Pesticide and Other Agricultural Chemical Manufacturing
CRC	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
DOV	L	Manufacturing	All Other General Purpose Machinery Manufacturing
SYNC	L	Information	Data Processing, Hosting, and Related Services
DRAM	L	Manufacturing	Computer and Peripheral Equipment Manufacturing
COGT	L	Information	Data Processing, Hosting, and Related Services
BLCM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JASO	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
SEDG	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
FNCX	L	Information	Software Publishers
EMES	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 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 11 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Topping Formation 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	61.7	Bon Shorty	Short
2	66.1	Cant Stop It	Long
3	54.9	Carpe De Alpha	Long
4	63.9	Count De Monet	Long
5	64.4	Knocking on Resistance	Short
6	63.6	Looking for Bounce	Long
7	61.6	Mighty Mouse	Long
8	64.9	Nice Chart	Long
9	65	Nickelback	Long
10	60.4	On Support	Long
11	60	Pushing Through Resistance	Long
12	62.5	Strong Stock Pulling Back	Long
13	69.2	Topping Formation	Short
14	53.3	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