“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, Wednesday, January 10, 2018, the return from my trading performance since January 1 stands at +113.9 accumulated profit points vs the benchmark SPY’s performance of +50.9 points over the same period. On Tuesday my performance was higher +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 Tuesday. the SPY was up +.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.8 points.

10 stocks traded yesterday: 10 long stocks traded in the following sectors. 2/5 were in the Finance and Insurance sector.

Symbol L/S Sector Sub Industry
CYBR L Information Software Publishers
TWOU L Information Software Publishers
NOAH L Finance and Insurance Investment Advice
FBC L Finance and Insurance Savings Institutions
ABCB L Finance and Insurance Commercial Banking
LJPC L Manufacturing Pharmaceutical and Medicine Manufacturing
NYT L Information Newspaper Publishers
PYPL L Finance and Insurance Other Activities Related to Credit Intermediation
PLAY L Accommodation and Food Services
ACAD L Manufacturing Pharmaceutical and Medicine Manufacturing

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 5 are Long, bullish in outlook. 1 is 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 62.7 Bullish Pullback Long
2 70.3 Mighty Mouse Long
3 67.1 On Support Long
4 59.6 Quarterback Long
5 61 Selling Strength Short
6 60.3 Strong Stock Pulling Back 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