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

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