“The 5-Day Bounce” Leads The Daily Regime of Optimized Algorithms

Good morning.  The 5-Day Bounce, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Tuesday, August 22, 2017, the return from my trading performance since January 1 stands at +69.3 accumulated profit points vs the benchmark SPY’s performance of +19.3 points over the same period. On Monday 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 Monday. the SPY was up +.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.7 points.

7 stocks traded yesterday: 5 long and 2 stocks traded short in the following sectors. 4/7 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
PANW	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
IPDN	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
NTEC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TTC	L	Manufacturing	Agricultural Implement Manufacturing
FCAU	S	Manufacturing	Automobile and Light Duty Motor Vehicle Manufacturing
ZOES	L	Accommodation and Food Services
ATI	S	Manufacturing	Metalworking Machinery Manufacturing

Today’s a new day and I am prepared for the market open with 8 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 8 strategies selected today 5 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The 5-Day Bounce 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	60.6	Bon Shorty	Short
2	66.7	Breakout	Long
3	60	Downward Dog	Short
4	64.6	On Support	Long
5	62.2	Putting on the Breaks	Short
6	61.5	Quarterback	Long
7	67.6	The 5 Day Bounce	Long
8	45.3	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.

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Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence