“Strong Stock Pulling Back” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Strong Stock Pulling Back’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Tuesday, May 30, 2018, the return from my trading performance since January 1 stands at +41.6 accumulated profit points vs the benchmark SPY’s performance of +2.2 points over the same period. On Tuesday my performance was higher +5.4 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 -3.1.  My Risk-On mode, which extends the holding period for trades until the day’s close, was up +7.1 points.

107 stocks traded yesterday: 65 long and 42 stocks traded short in the following sectors. 42/107 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
AKCA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKCA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKCA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ARCB	L	Transportation and Warehousing	General Freight Trucking, Long-Distance
ARCB	L	Transportation and Warehousing	General Freight Trucking, Long-Distance
ARCB	L	Transportation and Warehousing	General Freight Trucking, Long-Distance
SCVL	S	Retail Trade	Shoe Stores
SCVL	S	Retail Trade	Shoe Stores
SCVL	S	Retail Trade	Shoe Stores
MOV	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
MOV	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
MOV	L	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
TCMD	S	Manufacturing	Medical Equipment and Supplies Manufacturing
TCMD	S	Manufacturing	Medical Equipment and Supplies Manufacturing
TCMD	S	Manufacturing	Medical Equipment and Supplies Manufacturing
INSM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
INSM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
INSM	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CBD	S	Retail Trade	Supermarkets and Other Grocery (except Convenience) Stores
CBD	S	Retail Trade	Supermarkets and Other Grocery (except Convenience) Stores
CBD	S	Retail Trade	Supermarkets and Other Grocery (except Convenience) Stores
STAA	L	Manufacturing	Medical Equipment and Supplies Manufacturing
STAA	L	Manufacturing	Medical Equipment and Supplies Manufacturing
STAA	L	Manufacturing	Medical Equipment and Supplies Manufacturing
PGTI	L	Manufacturing	Ornamental and Architectural Metal Products Manufacturing
PGTI	L	Manufacturing	Ornamental and Architectural Metal Products Manufacturing
PGTI	L	Manufacturing	Ornamental and Architectural Metal Products Manufacturing
GDI	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
GDI	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
GDI	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
ACOR	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ACOR	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ACOR	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
BKE	L	Retail Trade	Family Clothing Stores
BKE	L	Retail Trade	Family Clothing Stores
BKE	L	Retail Trade	Family Clothing Stores
KOPN	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
KOPN	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
KOPN	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
CVA	L	Administrative and Support and Waste Management and Remediation Services	Waste Treatment and Disposal
CVA	L	Administrative and Support and Waste Management and Remediation Services	Waste Treatment and Disposal
CVA	L	Administrative and Support and Waste Management and Remediation Services	Waste Treatment and Disposal
RES	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
JT	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
JT	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
JT	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
PUMP	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
CRK	S	Mining, Quarrying, and Oil and Gas Extraction
CRK	S	Mining, Quarrying, and Oil and Gas Extraction
CRK	S	Mining, Quarrying, and Oil and Gas Extraction
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AXON	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
GHG	S
GHG	S
GHG	S
EGC	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
CHGG	S	Educational Services	Educational Support Services
CHGG	S	Educational Services	Educational Support Services
CHGG	S	Educational Services	Educational Support Services
MRTX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
MRTX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
MRTX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
SWCH	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
SWCH	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
SWCH	S	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
LPSN	S	Information	Software Publishers
LPSN	S	Information	Software Publishers
LPSN	S	Information	Software Publishers
LPI	L	Mining, Quarrying, and Oil and Gas Extraction
CTRV	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CTRV	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CTRV	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CHS	L	Retail Trade	Women’s Clothing Stores
CHS	L	Retail Trade	Women’s Clothing Stores
CHS	L	Retail Trade	Women’s Clothing Stores
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	S	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CATO	L	Retail Trade	Other Clothing Stores
CATO	L	Retail Trade	Other Clothing Stores
CATO	L	Retail Trade	Other Clothing Stores
CVEO	L	Administrative and Support and Waste Management and Remediation Services	Other Business Support Services
CVEO	L	Administrative and Support and Waste Management and Remediation Services	Other Business Support Services
CVEO	L	Administrative and Support and Waste Management and Remediation Services	Other Business Support Services
MX	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
MX	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
MX	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
FND	S	Wholesale Trade	Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers
FND	S	Wholesale Trade	Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers
FND	S	Wholesale Trade	Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers
QTNT	L	Professional, Scientific, and Technical Services	Testing Laboratories
QTNT	L	Professional, Scientific, and Technical Services	Testing Laboratories
QTNT	L	Professional, Scientific, and Technical Services	Testing Laboratories
REI	L	Mining, Quarrying, and Oil and Gas Extraction
DSX	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
DSX	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
DSX	L	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation

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 8 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Strong Stock Pulling Back 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	65.3	Buyers Stepping In	Long
2	60.5	Close to a cross	Long
3	69	Cuts Like a Knife	Short
4	60.7	Downward Dog	Short
5	64.8	Downward Momentum	Short
6	63.3	Got Dough Wants To Go	Long
7	65.7	Little Big Guy	Long
8	59.7	Mighty Mouse	Long
9	61	Nickelback	Long
10	62.3	Putting on the Breaks	Short
11	61.4	Selling Strength	Short
12	71.7	Strong Stock Pulling Back	Long
13	67.6	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