“Nickelback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, May 4, 2018, the return from my trading performance since January 1 stands at +142.7 accumulated profit points vs the benchmark SPY’s performance of +39.0 points over the same period. On Thursday my performance was higher +2.1 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 down -.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.1 points.

14 stocks traded yesterday: 4 long and 10 stocks traded short in the following sectors. 3/7 were in the Mining, Quarrying, and Oil and Gas Extraction sector.

Symbol	L/S	Sector	Sub Industry
ABX	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
AAOI	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
SYNA	S	Information	Software Publishers
REXR	S	Real Estate and Rental and Leasing	Lessors of Other Real Estate Property
TRNO	S	Real Estate and Rental and Leasing	Lessors of Other Real Estate Property
ARI	S	Real Estate and Rental and Leasing	Other Activities Related to Real Estate
MMSI	S	Manufacturing	Medical Equipment and Supplies Manufacturing
BK	S	Finance and Insurance	Portfolio Management
HP	S	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
STT	S	Finance and Insurance	Investment Banking and Securities Dealing
NEM	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
AEM	L	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
GG	S	Mining, Quarrying, and Oil and Gas Extraction	Gold Ore and Silver Ore Mining
WLL	S	Mining, Quarrying, and Oil and Gas Extraction

Today’s a new day and I am prepared for the market open with 13 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 13 strategies selected today 7 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Nickelback 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	65.2	Bullish Pullback	Long
2	59.2	Buyers Stepping In	Long
3	60.7	Downward Dog	Short
4	67.3	Downward Momentum	Short
5	62.2	Knocking on Resistance	Short
6	59.4	Mighty Mouse	Long
7	68.8	Nickelback	Long
8	60.8	Power Hour Long	Long
9	59.6	Power Hour Short	Short
10	63.2	Putting on the Breaks	Short
11	62.1	Strong Stock Pulling Back	Long
12	62.5	Sunrise Mover	Long
13	68	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.

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Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence