“Quarterback” Leads 12 Algos, 6 Long: Holly Morning Huddle

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

As of today, Wednesday, April 12, 2017, the return from my trading performance since January 1 stands at +29.0 accumulated profit points vs the benchmark SPY’s performance of +11.5 points over the same period. On Tuesday my performance was higher +1.2 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 down -.28. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.6 points.

21 stocks traded yesterday: 19 long and 2 stocks traded short in the following sectors. 7/21 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
AMRI	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
SPWH	L	Retail Trade	Sporting Goods Stores
BKE	L	Retail Trade	Family Clothing Stores
DXPE	L	Wholesale Trade	Industrial Machinery and Equipment Merchant Wholesalers
PFSI	L	Finance and Insurance	Portfolio Management
RST	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
ZEUS	L	Manufacturing	Rolling and Drawing of Purchased Steel
IDN	L	Information	Software Publishers
BWEN	L	Manufacturing
JRJC	L	Information	All Other Information Services
LCI	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
PRKR	L	Wholesale Trade	Other Electronic Parts and Equipment Merchant Wholesalers
IAG	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
CPST	L	Manufacturing	Engine, Turbine, and Power Transmission Equipment Manufacturing
CBAY	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
MNKD	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
BEAT	S	Health Care and Social Assistance	Medical and Diagnostic Laboratories
LL	S	Retail Trade	Other Building Material Dealers
AVXL	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
NADL	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
SHLD	L	Retail Trade	Department Stores

Today’s a new day and I am prepared for the market open with 12 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 12 strategies selected today 6 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Quarterback 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	60.3	Bon Shorty	Short
2	61.3	Cant Stop It	Long
3	52.4	Carpe De Alpha	Long
4	60.5	Little Big Guy	Long
5	71.1	Not a Double Bottom	Short
6	59.4	Power Hour Short	Short
7	63.1	Putting on the Breaks	Short
8	72.2	Quarterback	Long
9	64.6	Selling Strength	Short
10	60	Tailwind	Long
11	59.3	Topping Formation	Short
12	56	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