Buyers Stepping In Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, June 13, 2017, the return from my trading performance since January 1 stands at +50.0 accumulated profit points vs the benchmark SPY’s performance of +19.7 points over the same period. On Monday my performance was lower -1.0 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 down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.2 points.

16 stocks traded yesterday: 14 long and 2 stocks traded short in the following sectors. 7/16 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
HIIQ	L	Health Care and Social Assistance	Other Outpatient Care Centers
IIVI	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
XOMA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ELVT	L	Finance and Insurance	Other Depository Credit Intermediation
HYGS	L	Manufacturing	Electrical Equipment Manufacturing
ARIS	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
FSP	L	Real Estate and Rental and Leasing	Lessors of Nonresidential Buildings (except Miniwarehouses)
RUBI	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
AROC	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
BLDR	L	Manufacturing	Clay Building Material and Refractories Manufacturing
CIEN	S	Manufacturing	Telephone Apparatus Manufacturing
SCS	L	Manufacturing	Office Furniture (including Fixtures) Manufacturing
CNK	S	Information	Motion Picture and Video Exhibition
GLOG	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
LSXMA	L	Information	Radio Broadcasting
GEVO	L	Manufacturing	Other Basic Organic Chemical Manufacturing

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 9 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Buyers Stepping In 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	55.2	Alpha Predator	Long
2	71.1	Buyers Stepping In	Long
3	62.5	Downward Dog	Short
4	76.6	Looking for Bounce	Long
5	63.5	Nice Chart	Long
6	60	Nickelback	Long
7	69.6	No Fear Short Here	Short
8	66.7	Power Hour Long	Long
9	60	Quarterback	Long
10	64.2	Tailwind	Long
11	62.4	Topping Formation	Short
12	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