‘Got Dough Wants To Go’ Strategy Leads the Daily Regime of Optimized Algorithms

Good morning.  Got Dough Wants To Go, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Tuesday, April 11, 2017, the return from my trading performance since January 1 stands at +27.8 accumulated profit points vs the benchmark SPY’s performance of +11.8 points over the same period. On Monday, my performance was higher +1.1 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 Monday, the SPY was up +.14. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.1 points.

18 stocks traded yesterday: 17 long and 1 stock traded short in the following sectors. 7/18 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
PETS	S	Professional, Scientific, and Technical Services	Veterinary Services
INVE	L	Manufacturing	Commercial and Service Industry Machinery Manufacturing
RVLT	L	Manufacturing	Lighting Fixture Manufacturing
RNVA	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
TRCH	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
IVAC	L	Manufacturing	All Other Electrical Equipment and Component Manufacturing
ANW	L	Wholesale Trade	Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
URRE	L	Mining, Quarrying, and Oil and Gas Extraction	Other Metal Ore Mining
VIAB	L	Information	Cable and Other Subscription Programming
SBLK	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
BWEN	L	Manufacturing
W	L	Retail Trade	Electronic Shopping and Mail-Order Houses
BWEN	L	Manufacturing
FRED	L	Retail Trade	Department Stores
SQM	L	Manufacturing	Other Basic Inorganic Chemical Manufacturing
FUEL	L	Professional, Scientific, and Technical Services	Advertising Agencies
GALT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
BZUN	L	Retail Trade	Other Direct Selling Establishments

Today’s a new day and I am prepared for the market open with 10 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 10 strategies selected today 9 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Got Dough Wants To Go 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	64.9	Cant Stop It	Long
2	52.9	Carpe De Alpha	Long
3	65.6	Float On	Long
4	67.5	Got Dough Wants To Go	Long
5	60.3	Looking for Bounce	Long
6	60	Mighty Mouse	Long
7	60.7	Nickelback	Long
8	66	Putting on the Breaks	Short
9	60.3	Strong Stock Pulling Back	Long
10	55.3	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