“On Support” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, November 29, 2017, the return from my trading performance since January 1 stands at +101.4 accumulated profit points vs the benchmark SPY’s performance of +39.3 points over the same period. On Tuesday 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 Tuesday. the SPY was up +2.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.5 points.

19 stocks traded yesterday: 18 long and 1 stock traded short in the following sectors. 7/19 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
CDXS	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
AA	L	Manufacturing	Alumina and Aluminum Production and Processing
ENVA	L	Finance and Insurance	Other Nondepository Credit Intermediation
ANFI	L	Manufacturing	All Other Food Manufacturing
MTLS	L	Manufacturing	Manufacturing and Reproducing Magnetic and Optical Media
SOL	L	Manufacturing	All Other Chemical Product and Preparation Manufacturing
EEX	L	Administrative and Support and Waste Management and Remediation Services	Convention and Trade Show Organizers
TJX	L	Retail Trade	All Other General Merchandise Stores
PRCP	L	Manufacturing	Commercial and Service Industry Machinery Manufacturing
MEET	L	Information	All Other Information Services
AQ	L	Manufacturing	Computer and Peripheral Equipment Manufacturing
TOUR	L	Administrative and Support and Waste Management and Remediation Services	Tour Operators
MNST	L	Manufacturing	Soft Drink and Ice Manufacturing
APA	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
SHLD	L	Retail Trade	Department Stores
MOMO	S	Management of Companies and Enterprises	Management of Companies and Enterprises
IBM	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
LC	L	Finance and Insurance	Other Financial Vehicles
INXN	L	Information	Data Processing, Hosting, and Related Services

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 9 strategies selected today 7 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The On Support 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	61.3	Bullish Pullback	Long
2	64.8	Float On	Long
3	67.9	Looking for Bounce	Long
4	69.7	On Support	Long
5	65.9	Power Hour Long	Long
6	60.2	Putting on the Breaks	Short
7	68.3	Tailwind	Long
8	61.7	Topping Formation	Short
9	53.5	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