“Count De Monet” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, March  14, 2018, the return from my trading performance since January 1 stands at +123.7 accumulated profit points vs the benchmark SPY’s performance of +53.1 points over the same period. On Tuesday my performance was higher +3.5 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 Tuesday. the SPY was down -1.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.7 points.

18 stocks traded yesterday: 14 long and 4 stocks traded short in the following sectors. 11/18 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
PSXP	L	Transportation and Warehousing	All Other Pipeline Transportation
GOLF	L	Manufacturing	Sporting and Athletic Goods Manufacturing
RETA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
DLPH	L	Manufacturing	Motor Vehicle Steering and Suspension Components (except Spring) Manufacturing
CVLT	L	Information	Software Publishers
GTHX	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
HGV	S	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
PSTG	S	Manufacturing	Computer and Peripheral Equipment Manufacturing
HLI	S	Finance and Insurance	All Other Financial Investment Activities
CRVS	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TMUS	L	Information
MARK	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
PE	L	Mining, Quarrying, and Oil and Gas Extraction
DERM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ECYT	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AMAT	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
EMR	L	Manufacturing	All Other Electrical Equipment and Component Manufacturing
INTC	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing

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 8 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Count De Monet strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No.	Win%	Strategy	L/S
1	64.2	Breakout	Long
2	73.1	Bullish Pullback	Long
3	69.7	Buyers Stepping In	Long
4	82.9	Count De Monet	Long
5	66.2	Looking for Bounce	Long
6	65	On Support	Long
7	62.6	Putting on the Breaks	Short
8	60	Quarterback	Long
9	63	Selling Strength	Short
10	70.6	Sunrise Mover	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