“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, Friday, August 11, 2017, the return from my trading performance since January 1 stands at +63.9 accumulated profit points vs the benchmark SPY’s performance of +20.1 points over the same period. On Thursday 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 Thursday. the SPY was down -3.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.2 points.

6 stocks traded yesterday: 6 long stocks traded in the following sectors. 1/3 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
BREW	L	Manufacturing	Breweries
GORO	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
PLPM	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
TPVG	L	Finance and Insurance	All Other Financial Investment Activities
ABCD	L	Educational Services	Educational Support Services
AGTC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 15 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 15 strategies selected today 11 are Long, bullish in outlook. 4 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	65	Bullish Pullback	Long
2	82.4	Buyers Stepping In	Long
3	62.1	Count De Monet	Long
4	60	Downward Dog	Short
5	73.8	Float On	Long
6	59.6	Got Dough Wants To Go	Long
7	67.6	Knocking on Resistance	Short
8	60.7	Little Big Guy	Long
9	60	Looking for Bounce	Long
10	59.1	Mighty Mouse	Long
11	68.6	Nice Chart	Long
12	67.4	On Support	Long
13	66.7	Putting on the Breaks	Short
14	73.1	Topping Formation	Short
15	50.6	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