“On Support” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, April 13, 2018, the return from my trading performance since January 1 stands at +130.1 accumulated profit points vs the benchmark SPY’s performance of +42.3 points over the same period. On Thursday my performance was higher +.1 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 Thursday. the SPY was up +2.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.2 points.

15 stocks traded yesterday: 15 long stocks traded in the following sectors. 8/15 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
HOS	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
RIGL	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CUK	L	Transportation and Warehousing	Scenic and Sightseeing Transportation, Water
INFI	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
RESN	L	Manufacturing
QTNT	L	Professional, Scientific, and Technical Services	Testing Laboratories
SO	L	Utilities	Electric Power Transmission, Control, and Distribution
BLL	L	Manufacturing	Metal Can, Box, and Other Metal Container (Light Gauge) Manufacturing
AEP	L	Utilities	Electric Power Transmission, Control, and Distribution
ABEO	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
EGAN	L	Information	Software Publishers
CHGG	L	Educational Services	Educational Support Services
VSTM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
VCEL	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
OMER	L	Manufacturing	Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 5 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 5 strategies selected today 3 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The On Support 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	61.4	Knocking on Resistance	Short
2	59.4	Mighty Mouse	Long
3	77.4	On Support	Long
4	71.8	Strong Stock Pulling Back	Long
5	63.3	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.

“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