“Downward Dog” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, September 29, 2017, the return from my trading performance since January 1 stands at +83.6 accumulated profit points vs the benchmark SPY’s performance of +26.7 points over the same period. On Thursday my performance was higher +2.2 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 Thursday. the SPY was up +.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.6 points.

14 stocks traded yesterday: 14 long stocks traded in the following sectors. 5/7 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
DBVT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
FANH	L	Finance and Insurance	Insurance Agencies and Brokerages
ATKR	L	Manufacturing	Wiring Device Manufacturing
TMHC	L	Construction	Residential Building Construction
NCS	L	Manufacturing	Plate Work and Fabricated Structural Product Manufacturing
KLAC	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
SPB	L	Manufacturing	All Other Miscellaneous Manufacturing
SIG	L	Retail Trade	Jewelry Stores
RMTI	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CLDR	L	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
SPPI	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
SYRS	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CATB	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CERC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 16 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 16 strategies selected today 12 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Downward Dog 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	62.5	Bon Shorty	Short
2	59.5	Breakout	Long
3	70	Downward Dog	Short
4	63.7	Early Bird	Long
5	59.1	Horseshoe Up	Long
6	68.6	Looking for Bounce	Long
7	60.4	Mighty Mouse	Long
8	60	Nice Chart	Long
9	64.3	Power Hour Long	Long
10	66.7	Putting on the Breaks	Short
11	59.8	Quarterback	Long
12	63.6	Selling Strength	Short
13	62	Strong Stock Pulling Back	Long
14	59.7	Sunrise Mover	Long
15	62.1	Tailwind	Long
16	58.3	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.

“Inquire about sponsorship opportunities for this series at info@trade-ideas.com.”

Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence