“Looking For Bounce” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, December 18, 2017, the return from my trading performance since January 1 stands at +109.1 accumulated profit points vs the benchmark SPY’s performance of +42.9 points over the same period. On Friday my performance was higher +1.5 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 Friday, the SPY was up +.9. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.2 points.

21 stocks traded yesterday: 21 long stocks traded in the following sectors. 10/21 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
CNAT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
GROW	L	Finance and Insurance	Investment Advice
LPCN	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
BLPH	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
SPAR	L	Manufacturing	Heavy Duty Truck Manufacturing
APPN	L	Information	Software Publishers
NX	L	Manufacturing	Ornamental and Architectural Metal Products Manufacturing
KANG	L	Health Care and Social Assistance	Medical and Diagnostic Laboratories
GDS	L
CXRX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
PERY	L	Manufacturing	Men’s and Boys’ Cut and Sew Apparel Manufacturing
SFLY	L	Retail Trade	Electronic Shopping and Mail-Order Houses
WWD	L	Manufacturing	Aerospace Product and Parts Manufacturing
LHO	L	Real Estate and Rental and Leasing	Lessors of Nonresidential Buildings (except Miniwarehouses)
EXR	L	Real Estate and Rental and Leasing	Lessors of Other Real Estate Property
ICE	L	Finance and Insurance	Securities and Commodity Exchanges
SLGN	L	Manufacturing	Metal Can, Box, and Other Metal Container (Light Gauge) Manufacturing
HCSG	L	Administrative and Support and Waste Management and Remediation Services	Janitorial Services
ORIG	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
UA	L	Manufacturing	Men’s and Boys’ Cut and Sew Apparel Manufacturing
INSW	L	Transportation and Warehousing	Pipeline Transportation of Crude Oil

Today’s a new day and I am prepared for the market open with 9 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 Looking For Bounce 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	68.1	Bullish Pullback	Long
2	65	Bullish Trend Change	Long
3	59.8	Downward Dog	Short
4	62.5	Got Dough Wants To Go	Long
5	75.6	Looking for Bounce	Long
6	68.3	On Support	Long
7	66.7	Power Hour Short	Short
8	60	Strong Stock Pulling Back	Long
9	61.5	The 5 Day Bounce	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