“Breakout” Leads The Daily Regime of Optimized Algorithms

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

As of today, Thursday, September 7, 2017, the return from my trading performance since January 1 stands at +73.4 accumulated profit points vs the benchmark SPY’s performance of +23.3 points over the same period. On Wednesday my performance was lower -0.1 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 Thusday. the SPY was up +1.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.4 points.

14 stocks traded yesterday: 12 long and 2 stocks traded short in the following sectors. 5/14 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
LFVN	L	Retail Trade	Cosmetics, Beauty Supplies, and Perfume Stores
GLOB	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
TELL	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
APPF	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
EQT	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
SCWX	L	Information	Software Publishers
FBM	S	Wholesale Trade	Other Construction Material Merchant Wholesalers
ORMP	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
VRA	S	Manufacturing	Other Leather and Allied Product Manufacturing
DATA	L	Information	Software Publishers
MKC	L	Manufacturing	Seasoning and Dressing Manufacturing
AMAG	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CRTO	L
FTV	L	Manufacturing	Radio and Television Broadcasting and Wireless Communications Equipment 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 6 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Breakout 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	65.9	Breakout	Long
2	59.1	Float On	Long
3	62.7	Looking for Bounce	Long
4	61.7	Nice Chart	Long
5	63.6	Putting on the Breaks	Short
6	61.6	Quarterback	Long
7	59.4	Topping Formation	Short
8	46.4	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