“Quarterback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, April 25, 2018, the return from my trading performance since January 1 stands at +137.0 accumulated profit points vs the benchmark SPY’s performance of +39.4 points over the same period. On Tuesday my performance was higher +.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 down -3.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.2 points.

21 stocks traded yesterday: 11 long and 10 stocks traded short in the following sectors. 6/21 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
WSBC	L	Finance and Insurance	Commercial Banking
FTI	L	Professional, Scientific, and Technical Services	Management Consulting Services
TVTY	S	Health Care and Social Assistance	Other Outpatient Care Centers
I	L	Information	Satellite Telecommunications
UAL	S	Transportation and Warehousing	Scheduled Air Transportation
SYNT	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
NOV	L	Manufacturing	Mining and Oil and Gas Field Machinery Manufacturing
LEDS	S	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
CIFS	S
OI	S	Manufacturing	Glass and Glass Product Manufacturing
JBLU	S	Transportation and Warehousing	Scheduled Air Transportation
OFG	L	Finance and Insurance	Commercial Banking
SRCI	S	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
GLW	S	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
WATT	S	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
TECK	S	Mining, Quarrying, and Oil and Gas Extraction	Other Metal Ore Mining
HAE	L	Manufacturing	Medical Equipment and Supplies Manufacturing
SRCL	L	Administrative and Support and Waste Management and Remediation Services	Waste Collection
CPRT	L	Retail Trade	Used Car Dealers
PLNT	L	Arts, Entertainment, and Recreation	Fitness and Recreational Sports Centers
NTRI	L	Other Services (except Public Administration)	All Other Personal Services

Today’s a new day and I am prepared for the market open with 8 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 8 strategies selected today 6 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Quarterback 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	63.8	Bullish Pullback	Long
2	60.8	Downward Momentum	Short
3	64.9	Float On	Long
4	71.4	Mighty Mouse	Long
5	67.5	Pushing Through Resistance	Long
6	73.1	Quarterback	Long
7	69.8	Tailwind	Long
8	64	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