“Bullish Trend Change” Leads The Daily Regime of Optimized Algorithms

Good morning.  Bullish Trend Change, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, January 26, 2018, the return from my trading performance since January 1 stands at +123.4 accumulated profit points vs the benchmark SPY’s performance of +59.7 points over the same period. On Thursday my performance was higher +.4 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 +.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.3 points.

5 stocks traded yesterday: 3 long and 2 stocks traded short in the following sectors. 2/5 were in the Mining, Quarrying, and Oil and Gas Extraction sector.

Symbol	L/S	Sector	Sub Industry
ORI	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
CRC	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
KOS	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
LX	S
ETH	S	Manufacturing	Household and Institutional Furniture Manufacturing

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 Bullish  Trend Change 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	70.7	Bullish Trend Change	Long
2	59.3	Buyers Stepping In	Long
3	63.3	Count De Monet	Long
4	63.8	Downward Dog	Short
5	60.4	Little Big Guy	Long
6	67.6	Looking for Bounce	Long
7	65.9	Putting on the Breaks	Short
8	67.9	Tailwind	Long
9	64.5	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