“Mighty Mouse” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, January 8, 2018, the return from my trading performance since January 1 stands at +113.0 accumulated profit points vs the benchmark SPY’s performance of +49.8 points over the same period. On Friday my performance was higher +.3 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 +1.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.5 points.

13 stocks traded yesterday: 13 long stocks traded in the following sectors. 4/13 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
GNC L Retail Trade Other Health and Personal Care Stores
MYSZ L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
SRAX L Professional, Scientific, and Technical Services Other Services Related to Advertising
CLB L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
RUBI L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
KNDI L Manufacturing Other Transportation Equipment Manufacturing
OMF L Finance and Insurance Other Nondepository Credit Intermediation
NFEC L Manufacturing Metal Valve Manufacturing
SNDR L Transportation and Warehousing General Freight Trucking, Local
ARNA L Manufacturing Pharmaceutical and Medicine Manufacturing
ERI L Accommodation and Food Services Casino Hotels
JUNO L Manufacturing Pharmaceutical and Medicine Manufacturing
CVNA L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers

Today’s a new day and I am prepared for the market open with 10 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 10 strategies selected today 5 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Mighty Mouse 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 59.3 Bon Shorty Short
2 64.6 Got Dough Wants To Go Long
3 59.5 Looking for Bounce Long
4 67.3 Mighty Mouse Long
5 60.2 On Support Long
6 66.7 Power Hour Short Short
7 65 Putting on the Breaks Short
8 59.1 Slippery Slope Short
9 69 Sunrise Mover Long
10 59.3 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.

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Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence