“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, Wednesday, June 13, 2018, the return from my trading performance since January 1 stands at +85.3 accumulated profit points vs the benchmark SPY’s performance of +12.1 points over the same period. On Tuesday my performance was lower -8.9 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 up +.4. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +7.5 points.

185 stocks traded yesterday: 163 long and 22 stocks traded short in the following sectors. 70/185 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
HUBG	L	Transportation and Warehousing	Freight Transportation Arrangement
HUBG	L	Transportation and Warehousing	Freight Transportation Arrangement
HUBG	L	Transportation and Warehousing	Freight Transportation Arrangement
RRGB	L	Accommodation and Food Services
RRGB	L	Accommodation and Food Services
RRGB	L	Accommodation and Food Services
ERJ	L	Manufacturing	Aerospace Product and Parts Manufacturing
ERJ	L	Manufacturing	Aerospace Product and Parts Manufacturing
ERJ	L	Manufacturing	Aerospace Product and Parts Manufacturing
SMAR	L	Information	Software Publishers
SMAR	L	Information	Software Publishers
SMAR	L	Information	Software Publishers
MTCH	L	Information	Internet Publishing and Broadcasting and Web Search Portals
MTCH	L	Information	Internet Publishing and Broadcasting and Web Search Portals
MTCH	L	Information	Internet Publishing and Broadcasting and Web Search Portals
MB	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
FANH	L	Finance and Insurance	Insurance Agencies and Brokerages
FANH	L	Finance and Insurance	Insurance Agencies and Brokerages
FANH	L	Finance and Insurance	Insurance Agencies and Brokerages
SHLD	L	Retail Trade
SHLD	L	Retail Trade
SHLD	L	Retail Trade
GSKY	S	Information	Software Publishers
GSKY	S	Information	Software Publishers
CLXT	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CLXT	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CBZ	S	Administrative and Support and Waste Management and Remediation Services	All Other Support Services
CBZ	S	Administrative and Support and Waste Management and Remediation Services	All Other Support Services
IMGN	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JNCE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
SGH	S	Manufacturing	Computer and Peripheral Equipment Manufacturing
SGH	S	Manufacturing	Computer and Peripheral Equipment Manufacturing
SGH	S	Manufacturing	Computer and Peripheral Equipment Manufacturing
CORV	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CORV	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
VICR	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
VICR	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
VICR	L	Manufacturing	Semiconductor and Other Electronic Component Manufacturing
APC	L	Mining, Quarrying, and Oil and Gas Extraction
APC	L	Mining, Quarrying, and Oil and Gas Extraction
APC	L	Mining, Quarrying, and Oil and Gas Extraction
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
SMAR	L	Information	Software Publishers
SMAR	L	Information	Software Publishers
SMAR	L	Information	Software Publishers
AIPT	L	Manufacturing	Medical Equipment and Supplies Manufacturing
AIPT	L	Manufacturing	Medical Equipment and Supplies Manufacturing
AIPT	L	Manufacturing	Medical Equipment and Supplies Manufacturing
TPX	L	Manufacturing	Mattress Manufacturing
TPX	L	Manufacturing	Mattress Manufacturing
TPX	L	Manufacturing	Mattress Manufacturing
HEAR	L	Manufacturing	Other Communications Equipment Manufacturing
HEAR	L	Manufacturing	Other Communications Equipment Manufacturing
HEAR	L	Manufacturing	Other Communications Equipment Manufacturing
KIN	L	Professional, Scientific, and Technical Services	Veterinary Services
KIN	L	Professional, Scientific, and Technical Services	Veterinary Services
KIN	L	Professional, Scientific, and Technical Services	Veterinary Services
BJRI	L	Accommodation and Food Services
BJRI	L	Accommodation and Food Services
BJRI	L	Accommodation and Food Services
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
H	L	Accommodation and Food Services	Hotels (except Casino Hotels) and Motels
BAND	S	Information	Software Publishers
BAND	S	Information	Software Publishers
BAND	S	Information	Software Publishers
CBAY	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CBAY	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
IMMU	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
IMMU	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
RUN	L	Utilities	Electric Power Generation
RUN	L	Utilities	Electric Power Generation
RUN	L	Utilities	Electric Power Generation
CMCM	L	Information	Software Publishers
CMCM	L	Information	Software Publishers
CMCM	L	Information	Software Publishers
BUD	L	Manufacturing	Breweries
BUD	L	Manufacturing	Breweries
BUD	L	Manufacturing	Breweries
BUD	L	Manufacturing	Breweries
BUD	L	Manufacturing	Breweries
BUD	L	Manufacturing	Breweries
NOMD	L
NOMD	L
NOMD	L
CSTM	L	Manufacturing	Alumina and Aluminum Production and Processing
CSTM	L	Manufacturing	Alumina and Aluminum Production and Processing
CSTM	L	Manufacturing	Alumina and Aluminum Production and Processing
AKRX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKRX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKRX	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
EYE	S	Manufacturing	Medical Equipment and Supplies Manufacturing
EYE	S	Manufacturing	Medical Equipment and Supplies Manufacturing
EYE	S	Manufacturing	Medical Equipment and Supplies Manufacturing
HTZ	L	Real Estate and Rental and Leasing	Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing
HTZ	L	Real Estate and Rental and Leasing	Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing
FMX	S	Manufacturing	Breweries
FMX	S	Manufacturing	Breweries
VFC	S	Manufacturing	All Other Textile Product Mills
VFC	S	Manufacturing	All Other Textile Product Mills
KNDI	L	Manufacturing	Other Transportation Equipment Manufacturing
KNDI	L	Manufacturing	Other Transportation Equipment Manufacturing
KNDI	L	Manufacturing	Other Transportation Equipment Manufacturing
BEDU	L	Public Administration	Administration of Education Programs
BEDU	L	Public Administration	Administration of Education Programs
BEDU	L	Public Administration	Administration of Education Programs
BEDU	L	Public Administration	Administration of Education Programs
BEDU	L	Public Administration	Administration of Education Programs
ONE	L
ONE	L
ONE	L
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
TYME	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
UIS	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
UIS	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
UIS	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
I	S	Information	Satellite Telecommunications
I	S	Information	Satellite Telecommunications
I	S	Information	Satellite Telecommunications
COCP	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
COCP	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
HSIC	L	Wholesale Trade	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
KBR	L	Professional, Scientific, and Technical Services	Engineering Services
KBR	L	Professional, Scientific, and Technical Services	Engineering Services
KBR	L	Professional, Scientific, and Technical Services	Engineering Services
ZYNE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ZYNE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ZYNE	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKBA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKBA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
AKBA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
DATA	L	Information	Software Publishers
DATA	L	Information	Software Publishers
DATA	L	Information	Software Publishers
DATA	L	Information	Software Publishers
DATA	L	Information	Software Publishers
DATA	L	Information	Software Publishers
NTAP	L	Manufacturing	Computer and Peripheral Equipment Manufacturing
NTAP	L	Manufacturing	Computer and Peripheral Equipment Manufacturing
NTAP	L	Manufacturing	Computer and Peripheral Equipment Manufacturing
CLGX	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
CLGX	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
CLGX	L	Finance and Insurance	Direct Insurance (except Life, Health, and Medical) Carriers
CWBR	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CWBR	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
CWBR	L	Professional, Scientific, and Technical Services	Research and Development in the Physical, Engineering, and Life Sciences
WLL	S	Mining, Quarrying, and Oil and Gas Extraction
WLL	S	Mining, Quarrying, and Oil and Gas Extraction
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
VEON	L	Information	Wireless Telecommunications Carriers (except Satellite)
SOGO	L	Information	Internet Publishing and Broadcasting and Web Search Portals
SOGO	L	Information	Internet Publishing and Broadcasting and Web Search Portals
SOGO	L	Information	Internet Publishing and Broadcasting and Web Search Portals

Today’s a new day and I am prepared for the market open with 17 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 17 strategies selected today 12 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Wait for the 8 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	69.2	Breakout	Long
2	70.5	Buyers Stepping In	Long
3	59.3	Downward Dog	Short
4	64.8	Got Dough Wants To Go	Long
5	62.2	Knocking on Resistance	Short
6	65.5	Little Big Guy	Long
7	59.2	Looking for Bounce	Long
8	61.4	Mighty Mouse	Long
9	66.7	Nice Chart	Long
10	65.7	Nickelback	Long
11	71.7	On Support	Long
12	61.7	Putting on the Breaks	Short
13	61.7	Selling Strength	Short
14	67.3	Strong Stock Pulling Back	Long
15	59.1	Sunrise Mover	Long
16	64.9	Tailwind	Long
17	63.1	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