“Sunrise Mover” Leads 9 Algos, 7 Long: Holly Morning Huddle
“Sunrise Mover” Leads 9 Algos, 7 Long: Holly Morning Huddle
Jul 6, 2017
“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, July 6, 2017, the return from my trading performance since January 1 stands at +57.1 accumulated profit points vs the benchmark SPY’s performance of +19.2 points over the same period. On Wednesday my performance was higher +.5 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 up +.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.6 points.
12 stocks traded yesterday: 8 long and 4 stocks traded short in the following sectors. 3/4 were in the Manufacturing sector.
Symbol | L/S | Sector | Sub Industry |
TRVG | L | ||
BCLI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
BZUN | L | Retail Trade | Other Direct Selling Establishments |
SITO | L | Information | Wireless Telecommunications Carriers (except Satellite) |
KLIC | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
KOPN | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
XLRN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
CERN | S | Information | All Other Information Services |
ARNA | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
MU | S | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
BEAT | S | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
IMO | S | Mining, Quarrying, and Oil and Gas Extraction | Oil and Gas Extraction |
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 7 are Long, bullish in outlook. 2 are 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:
No. | Test Win% | Strategy | L/S |
1 | 67.8 | Breakout | Long |
2 | 77.5 | Count De Monet | Long |
3 | 48.9 | No Fear Short Here | Short |
4 | 67.1 | On Support | Long |
5 | 69.8 | Power Hour Short | Short |
6 | 64.1 | Quarterback | Long |
7 | 62.3 | Strong Stock Pulling Back | Long |
8 | 83.3 | Sunrise Mover | Long |
9 | 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