“Mighty Mouse” Leads The Daily Regime of Optimized Algorithms

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

As of today, Thursday, June 22, 2017, the return from my trading performance since January 1 stands at +51.5 accumulated profit points vs the benchmark SPY’s performance of +19.3 points over the same period. On Wednesday my performance was higher +.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 Wednesday. the SPY was down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.1 points.

43 stocks traded yesterday: 35 long and 8 stocks traded short in the following sectors. 23/43 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
JUNO	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
MYOK	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AGTC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
EBIO	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
YPF	S
NBIX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
SIEN	L	Manufacturing	Medical Equipment and Supplies Manufacturing
SYNA	L	Information	Software Publishers
TTOO	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
VIRT	L	Finance and Insurance	Securities Brokerage
GOOS	L	Manufacturing	Apparel Accessories and Other Apparel Manufacturing
CYRX	L	Manufacturing	Polystyrene Foam Product Manufacturing
CRVS	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
GIGA	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
RLJE	L	Information	Television Broadcasting
FFIN	S	Finance and Insurance	Commercial Banking
SFS	L	Retail Trade	Supermarkets and Other Grocery (except Convenience) Stores
FRED	L	Retail Trade	Department Stores
TXN	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
TSEM	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
NWL	L	Manufacturing	Other Plastics Product Manufacturing
MXIM	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
PLAY	L	Accommodation and Food Services
JMBA	L	Accommodation and Food Services	Food Service Contractors
MBOT	L	Manufacturing	Medical Equipment and Supplies Manufacturing
NEM	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
ADM	L	Manufacturing	Starch and Vegetable Fats and Oils Manufacturing
MSCC	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
CEMP	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TEO	S	Information	Wired Telecommunications Carriers
DVAX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
UIHC	S	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
DOV	S	Manufacturing	All Other General Purpose Machinery Manufacturing
CJ	S	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
EVHC	L	Health Care and Social Assistance	Offices of Physicians
HP	S	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
CNC	L	Finance and Insurance	Direct Life, Health, and Medical Insurance Carriers
SPLK	L	Information	Software Publishers
GRUB	L	Information	Internet Publishing and Broadcasting and Web Search Portals
FSLR	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
PNFP	S	Finance and Insurance	Commercial Banking
SRPT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
RH	L	Retail Trade	Other Home Furnishings 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 9 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Mighty Mouse 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	47.4	Alpha Predator	Long
2	66.7	Bullish Pullback	Long
3	68.6	Buyers Stepping In	Long
4	60.3	Downward Dog	Short
5	65.9	Float On	Long
6	63.9	Looking for Bounce	Long
7	72.2	Mighty Mouse	Long
8	60.3	No Fear Short Here	Short
9	62.3	On Support	Long
10	63.2	Selling Strength	Short
11	61	Sunrise Mover	Long
12	54.2	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