“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 28, 2017, the return from my trading performance since January 1 stands at +79.9 accumulated profit points vs the benchmark SPY’s performance of +26.4 points over the same period. On Wednesday my performance was higher +.2 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 +1.0. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.6 points.

19 stocks traded yesterday: 12 long and 7 stocks traded short in the following sectors. 9/19 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
UVE	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
SIFY	L	Information	Wired Telecommunications Carriers
HF	L	Finance and Insurance	Other Nondepository Credit Intermediation
GTS	S	Finance and Insurance	Direct Life, Health, and Medical Insurance Carriers
ARRY	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
DIOD	S	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
OUT	S	Finance and Insurance	All Other Financial Investment Activities
EVH	L	Health Care and Social Assistance	All Other Ambulatory Health Care Services
FSS	L	Manufacturing
ASND	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
BMS	S	Manufacturing	Plastics Packaging Materials and Unlaminated Film and Sheet Manufacturing
IPXL	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
MLCO	L	Accommodation and Food Services	Casino Hotels
PTCT	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
AGO	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
TBI	L	Administrative and Support and Waste Management and Remediation Services	Professional Employer Organizations
BLPH	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
XL	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
AMRN	L	Manufacturing	Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 13 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 10 strategies selected today 8 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	71.4	Breakout	Long
2	62.2	Count De Monet	Long
3	65.5	Cuts Like a Knife	Short
4	67.6	Downward Dog	Short
5	63.6	Early Bird	Long
6	60	Horseshoe Up	Long
7	66.7	Looking for Bounce	Long
8	63.7	On Support	Long
9	64.7	Quarterback	Long
10	58.5	Waking Up	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