“Breakout” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Breakout’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Friday, February 14, 2018, the return from my trading performance since January 1 stands at +117.4 accumulated profit points vs the benchmark SPY’s performance of +42.4 points over the same period. On Tuesday my performance was higher +1.8 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 +.7. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.0 points.

18 stocks traded yesterday: 18 long stocks traded in the following sectors. 7/18 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
VER	L	Real Estate and Rental and Leasing	Lessors of Other Real Estate Property
AHT	L	Real Estate and Rental and Leasing	Lessors of Residential Buildings and Dwellings
FIT	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
HTLD	L	Transportation and Warehousing	General Freight Trucking, Long-Distance
TECK	L	Mining, Quarrying, and Oil and Gas Extraction	Other Metal Ore Mining
HIIQ	L	Health Care and Social Assistance	Other Outpatient Care Centers
RMP	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
CSOD	L	Information	Software Publishers
EGHT	L	Information	Other Telecommunications
SNBR	L	Manufacturing	Mattress Manufacturing
ITCI	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
HBM	L	Manufacturing	Copper Rolling, Drawing, Extruding, and Alloying
NS	L	Transportation and Warehousing	Pipeline Transportation of Refined Petroleum Products
AAXN	L	Manufacturing	All Other Fabricated Metal Product Manufacturing
HSBC	L	Finance and Insurance	Commercial Banking
TSN	L	Manufacturing	Animal Slaughtering and Processing
TOT	L	Mining, Quarrying, and Oil and Gas Extraction	Oil and Gas Extraction
FRTA	L	Manufacturing	Pottery, Ceramics, and Plumbing Fixture Manufacturing

Today’s a new day and I am prepared for the market open with 11 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 11 strategies selected today 10 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Breakout 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	71.1	Breakout	Long
2	59.6	Buyers Stepping In	Long
3	60.2	Count De Monet	Long
4	62.5	Mighty Mouse	Long
5	60.3	Nickelback	Long
6	63.4	On Support	Long
7	63.2	Power Hour Long	Long
8	66.7	Quarterback	Long
9	67.1	Strong Stock Pulling Back	Long
10	68.4	Sunrise Mover	Long
11	63.8	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