“Bon Shorty” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, July 21, 2017, the return from my trading performance since January 1 stands at +61.8 accumulated profit points vs the benchmark SPY’s performance of +23.5 points over the same period. On Thursday my performance was higher +.4 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 Thursday. the SPY was up +.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.0 points.

19 stocks traded yesterday: 19 long stocks traded in the following sectors. 7/19 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
NVCR	L	Manufacturing	Medical Equipment and Supplies Manufacturing
MX	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
NUE	L	Manufacturing	Iron and Steel Mills and Ferroalloy Manufacturing
ABG	L	Retail Trade	New Car Dealers
SLP	L	Information	Software Publishers
RCII	L	Real Estate and Rental and Leasing	Other Consumer Goods Rental
SLP	L	Information	Software Publishers
VNOM	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
BEDU	L	Public Administration	Administration of Education Programs
BKS	L	Retail Trade	Book Stores and News Dealers
RSO	L	Finance and Insurance	Mortgage and Nonmortgage Loan Brokers
MCRB	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ANFI	L	Manufacturing	All Other Food Manufacturing
SITO	L	Information	Wireless Telecommunications Carriers (except Satellite)
XCO	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
EBS	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CTMX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
REI	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
GLPG	L

Today’s a new day and I am prepared for the market open with 6 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 6 strategies selected today 4 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Bon Shorty 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	76.2	Bon Shorty	Short
2	66	Downward Dog	Short
3	72.3	Nickelback	Long
4	63.5	On Support	Long
5	66.7	Power Hour Long	Long
6	52.3	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