“Tailwind” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, March 12, 2018, the return from my trading performance since January 1 stands at +119.2 accumulated profit points vs the benchmark SPY’s performance of +55.3 points over the same period. On Friday 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 Friday, the SPY was up +4.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.8 points.

21 stocks traded yesterday: 21 long stocks traded in the following sectors. 10/21 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
TRHC L Health Care and Social Assistance Home Health Care Services
GCP L Manufacturing Paint and Coating Manufacturing
BRC L Administrative and Support and Waste Management and Remediation Services Security Systems Services
GHDX L Health Care and Social Assistance Medical and Diagnostic Laboratories
AMAG L Manufacturing Pharmaceutical and Medicine Manufacturing
TISI L Other Services (except Public Administration) Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
GCO L Retail Trade Clothing Accessories Stores
ASIX L Manufacturing Resin and Synthetic Rubber Manufacturing
GNRC L Manufacturing Electrical Equipment Manufacturing
LNTH L Health Care and Social Assistance Medical and Diagnostic Laboratories
DCPH L Manufacturing Pharmaceutical and Medicine Manufacturing
AQ L Manufacturing Computer and Peripheral Equipment Manufacturing
QTNA L Manufacturing Semiconductor and Other Electronic Component Manufacturing
CASA L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
MITK L Information Software Publishers
TISI L Other Services (except Public Administration) Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
FORM L Manufacturing Semiconductor and Other Electronic Component Manufacturing
K L Manufacturing Breakfast Cereal Manufacturing
SAVE L Transportation and Warehousing Scheduled Air Transportation
PPBI L Finance and Insurance Savings Institutions
HP L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining

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 5 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Tailwind 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 61.6 Breakout Long
2 66 Bullish Pullback Long
3 64.3 Buyers Stepping In Long
4 61.5 Downward Dog Short
5 61.8 Knocking on Resistance Short
6 61.2 Selling Strength Short
7 63.5 Slippery Slope Short
8 62.3 Sunrise Mover Long
9 76.3 Tailwind 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