“Sunrise Mover” Leads 6 Algos, 6 Long: Holly Morning Huddle

“Sunrise Mover” Leads 6 Algos, 6 Long: Holly Morning Huddle

Dec 12, 2017

“Sunrise Mover” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, December 12, 2017, the return from my trading performance since January 1 stands at +106.8 accumulated profit points vs the benchmark SPY’s performance of +42.7 points over the same period. On Monday my performance was lower -1.0 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 +.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -1.0 points.

14 stocks traded yesterday: 12 long and 2 stocks traded short in the following sectors. 3/7 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
KURA S Manufacturing Pharmaceutical and Medicine Manufacturing
SGH S Manufacturing Computer and Peripheral Equipment Manufacturing
P L Information Radio Broadcasting
ICON L Manufacturing All Other Textile Product Mills
IRTC L Manufacturing Medical Equipment and Supplies Manufacturing
EXAC L Manufacturing Medical Equipment and Supplies Manufacturing
TUP L Manufacturing Other Plastics Product Manufacturing
LC L Finance and Insurance Other Financial Vehicles
NOAH L Finance and Insurance Investment Advice
APO L Finance and Insurance Portfolio Management
AYX L Information Software Publishers
TRVG L
KLDX L Mining, Quarrying, and Oil and Gas Extraction Other Metal Ore Mining
HL L Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining

Today’s a new day and I am prepared for the market open with 6 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 6 strategies selected today 6 are Long, bullish in outlook. Ready for anything. The Sunrise Mover 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 69.6 Bullish Pullback Long
2 59.5 Bullish Trend Change Long
3 63.6 Buyers Stepping In Long
4 60.6 Quarterback Long
5 73.3 Sunrise Mover Long
6 59.1 Tailwind 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