“Strong Stock Pulling Back” Leads The Daily Regime of Optimized Algorithms

Good morning.  Strong Stock Pulling Back, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Tuesday, December 26. 2017, the return from my trading performance since January 1 stands at +111.4 accumulated profit points vs the benchmark SPY’s performance of +43.9 points over the same period. On Friday my performance was higher +.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 down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.4 points.

9 stocks traded yesterday: 4 long and 5 stocks traded short in the following sectors. 1/3 were in the Transportation and Warehousing sector.

Symbol	L/S	Sector	Sub Industry
SNDR	L	Transportation and Warehousing	General Freight Trucking, Local
MARK	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
SFL	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
NCLH	S	Transportation and Warehousing	Inland Water Transportation
CBAY	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
NXTD	S	Administrative and Support and Waste Management and Remediation Services	Investigation, Guard, and Armored Car Services
ARRY	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
KL	S	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
APOG	S	Construction	Glass and Glazing Contractors

Today’s a new day and I am prepared for the market open with 7 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 7 strategies selected today 2 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Strong Stock Pulling Back 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	68.3	Downward Dog	Short
2	61.1	Downward Momentum	Short
3	62.1	Knocking on Resistance	Short
4	61.3	Power Hour Short	Short
5	60	Quarterback	Long
6	70.8	Strong Stock Pulling Back	Long
7	70.6	Topping Formation	Short

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