“Sunrise Mover” Leads The Daily Regime of Optimized Algorithms
Good morning. Sunrise Mover, today’s high performing algorithm, headlines the Holly Morning Huddle Report.
As of today, Thursday, June 15, 2017, the return from my trading performance since January 1 stands at +49.4 accumulated profit points vs the benchmark SPY’s performance of +20.6 points over the same period. On Wednesday my performance was higher +.7 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 -.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -2.4 points.
21 stocks traded yesterday: 18 long and 3 stocks traded short in the following sectors. 11/21 were in the Manufacturing sector.
|TWNK||L||Manufacturing||Dairy Product (except Frozen) Manufacturing|
|HYGS||L||Manufacturing||Electrical Equipment Manufacturing|
|CCCR||L||Finance and Insurance||Other Nondepository Credit Intermediation|
|CVNA||L||Wholesale Trade||Automobile and Other Motor Vehicle Merchant Wholesalers|
|CLDR||S||Wholesale Trade||Computer and Computer Peripheral Equipment and Software Merchant Wholesalers|
|CRVS||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|ESPR||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|DF||L||Manufacturing||Dairy Product (except Frozen) Manufacturing|
|VUZI||L||Manufacturing||Semiconductor and Other Electronic Component Manufacturing|
|RPT||L||Real Estate and Rental and Leasing||Lessors of Nonresidential Buildings (except Miniwarehouses)|
|FCSC||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|EXAS||S||Health Care and Social Assistance||Medical and Diagnostic Laboratories|
|FIBK||L||Finance and Insurance||Commercial Banking|
|SA||L||Mining, Quarrying, and Oil and Gas Extraction||Gold Ore and Silver Ore Mining|
|DFIN||S||Finance and Insurance||All Other Financial Investment Activities|
|GIS||L||Manufacturing||Frozen Food Manufacturing|
|CTRV||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|CCL||L||Transportation and Warehousing||Scenic and Sightseeing Transportation, Land|
|TRMB||L||Manufacturing||Navigational, Measuring, Electromedical, and Control Instruments Manufacturing|
|MOH||L||Finance and Insurance||Direct Life, Health, and Medical Insurance Carriers|
|BC||L||Manufacturing||Ship and Boat Building|
Today’s a new day and I am prepared for the market open with 9 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 9 strategies selected today 8 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Sunrise Mover strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.
Here are the algos:
|3||70||Little Big Guy||Long|
|5||70.2||No Fear Short Here||Short|
|9||53.5||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.
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence