“On Support” Leads 14 Algos, 11 Long: Holly Morning Huddle
“On Support” Leads 14 Algos, 11 Long: Holly Morning Huddle
Jun 25, 2018
“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, Monday, June 25, 2018, the return from my trading performance since January 1 stands at +61.9 accumulated profit points vs the benchmark SPY’s performance of +7.9 points over the same period. On Friday my performance was higher +.6 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 Friday, the SPY was up +5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +8.4 points.
237 stocks traded yesterday: 237 long stocks traded in the following sectors. 123/237 were in the Manufacturing sector.
| Symbol | L/S | Sector | Sub Industry |
| OAK | L | Finance and Insurance | Portfolio Management |
| OAK | L | Finance and Insurance | Portfolio Management |
| OAK | L | Finance and Insurance | Portfolio Management |
| OAK | L | Finance and Insurance | Portfolio Management |
| OAK | L | Finance and Insurance | Portfolio Management |
| CXW | L | Real Estate and Rental and Leasing | Other Activities Related to Real Estate |
| CXW | L | Real Estate and Rental and Leasing | Other Activities Related to Real Estate |
| CXW | L | Real Estate and Rental and Leasing | Other Activities Related to Real Estate |
| CXW | L | Real Estate and Rental and Leasing | Other Activities Related to Real Estate |
| CXW | L | Real Estate and Rental and Leasing | Other Activities Related to Real Estate |
| DEST | L | Retail Trade | Women’s Clothing Stores |
| DEST | L | Retail Trade | Women’s Clothing Stores |
| DEST | L | Retail Trade | Women’s Clothing Stores |
| DEST | L | Retail Trade | Women’s Clothing Stores |
| DEST | L | Retail Trade | Women’s Clothing Stores |
| ATNX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ATNX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ATNX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| HIVE | L | Manufacturing | Other Communications Equipment Manufacturing |
| HIVE | L | Manufacturing | Other Communications Equipment Manufacturing |
| HIVE | L | Manufacturing | Other Communications Equipment Manufacturing |
| SCS | L | Manufacturing | Office Furniture (including Fixtures) Manufacturing |
| SCS | L | Manufacturing | Office Furniture (including Fixtures) Manufacturing |
| SCS | L | Manufacturing | Office Furniture (including Fixtures) Manufacturing |
| FCAU | L | Manufacturing | Automobile and Light Duty Motor Vehicle Manufacturing |
| FCAU | L | Manufacturing | Automobile and Light Duty Motor Vehicle Manufacturing |
| FCAU | L | Manufacturing | Automobile and Light Duty Motor Vehicle Manufacturing |
| TACO | L | Accommodation and Food Services | |
| TACO | L | Accommodation and Food Services | |
| TACO | L | Accommodation and Food Services | |
| IOTS | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| IOTS | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| IOTS | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| NTRA | L | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
| NTRA | L | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
| NTRA | L | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
| IIN | L | Manufacturing | Rolling and Drawing of Purchased Steel |
| IIN | L | Manufacturing | Rolling and Drawing of Purchased Steel |
| IIN | L | Manufacturing | Rolling and Drawing of Purchased Steel |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PTI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| GFN | L | Real Estate and Rental and Leasing | Construction, Transportation, Mining, and Forestry Machinery and Equipment Rental and Leasing |
| GFN | L | Real Estate and Rental and Leasing | Construction, Transportation, Mining, and Forestry Machinery and Equipment Rental and Leasing |
| WOW | L | Information | Cable and Other Subscription Programming |
| WOW | L | Information | Cable and Other Subscription Programming |
| WOW | L | Information | Cable and Other Subscription Programming |
| OOMA | L | Information | Other Telecommunications |
| OOMA | L | Information | Other Telecommunications |
| CVNA | L | Wholesale Trade | Automobile and Other Motor Vehicle Merchant Wholesalers |
| CVNA | L | Wholesale Trade | Automobile and Other Motor Vehicle Merchant Wholesalers |
| CVNA | L | Wholesale Trade | Automobile and Other Motor Vehicle Merchant Wholesalers |
| TYME | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| TYME | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| TYME | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| AOSL | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| AOSL | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| AOSL | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| SFIX | L | Manufacturing | Apparel Accessories and Other Apparel Manufacturing |
| SFIX | L | Manufacturing | Apparel Accessories and Other Apparel Manufacturing |
| SFIX | L | Manufacturing | Apparel Accessories and Other Apparel Manufacturing |
| ZYNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ZYNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ZYNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| EDR | L | Real Estate and Rental and Leasing | Lessors of Residential Buildings and Dwellings |
| NR | L | Manufacturing | Mining and Oil and Gas Field Machinery Manufacturing |
| NR | L | Manufacturing | Mining and Oil and Gas Field Machinery Manufacturing |
| CTS | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| CTS | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| KDMN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| KDMN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| KDMN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SMAR | L | Information | Software Publishers |
| SMAR | L | Information | Software Publishers |
| SMAR | L | Information | Software Publishers |
| MPW | L | Real Estate and Rental and Leasing | Lessors of Nonresidential Buildings (except Miniwarehouses) |
| MPW | L | Real Estate and Rental and Leasing | Lessors of Nonresidential Buildings (except Miniwarehouses) |
| MPW | L | Real Estate and Rental and Leasing | Lessors of Nonresidential Buildings (except Miniwarehouses) |
| OPTN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| OPTN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| OPTN | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ITCI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ITCI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ITCI | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| EURN | L | ||
| EURN | L | ||
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| ATOM | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| ATOM | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| ATOM | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| GLNG | L | Transportation and Warehousing | Deep Sea, Coastal, and Great Lakes Water Transportation |
| GLNG | L | Transportation and Warehousing | Deep Sea, Coastal, and Great Lakes Water Transportation |
| GLNG | L | Transportation and Warehousing | Deep Sea, Coastal, and Great Lakes Water Transportation |
| CQP | L | Transportation and Warehousing | Pipeline Transportation of Natural Gas |
| CQP | L | Transportation and Warehousing | Pipeline Transportation of Natural Gas |
| CQP | L | Transportation and Warehousing | Pipeline Transportation of Natural Gas |
| SBH | L | Retail Trade | Cosmetics, Beauty Supplies, and Perfume Stores |
| SBH | L | Retail Trade | Cosmetics, Beauty Supplies, and Perfume Stores |
| SBH | L | Retail Trade | Cosmetics, Beauty Supplies, and Perfume Stores |
| LONE | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
| LONE | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
| LONE | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
| ZUMZ | L | Retail Trade | Men’s Clothing Stores |
| ZUMZ | L | Retail Trade | Men’s Clothing Stores |
| ZUMZ | L | Retail Trade | Men’s Clothing Stores |
| SSYS | L | Manufacturing | Commercial and Service Industry Machinery Manufacturing |
| SSYS | L | Manufacturing | Commercial and Service Industry Machinery Manufacturing |
| SSYS | L | Manufacturing | Commercial and Service Industry Machinery Manufacturing |
| LBRT | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
| LBRT | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
| EDD | L | Finance and Insurance | All Other Financial Investment Activities |
| EDD | L | Finance and Insurance | All Other Financial Investment Activities |
| EDD | L | Finance and Insurance | All Other Financial Investment Activities |
| PETX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PETX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| PETX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| UMRX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| UMRX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| UMRX | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| OPK | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| OPK | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| OPK | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| FNKO | L | Manufacturing | All Other Miscellaneous Manufacturing |
| NUVA | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| HEAR | L | Manufacturing | Other Communications Equipment Manufacturing |
| EQR | L | Real Estate and Rental and Leasing | Lessors of Residential Buildings and Dwellings |
| FWONK | L | Information | Television Broadcasting |
| FWONK | L | Information | Television Broadcasting |
| PF | L | Manufacturing | Frozen Food Manufacturing |
| PF | L | Manufacturing | Frozen Food Manufacturing |
| PF | L | Manufacturing | Frozen Food Manufacturing |
| BJRI | L | Accommodation and Food Services | |
| BJRI | L | Accommodation and Food Services | |
| CMCSA | L | Information | Cable and Other Subscription Programming |
| CMCSA | L | Information | Cable and Other Subscription Programming |
| MDXG | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| MDXG | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| MDXG | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| CY | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| CY | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| CY | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| AOBC | L | Manufacturing | All Other Fabricated Metal Product Manufacturing |
| AOBC | L | Manufacturing | All Other Fabricated Metal Product Manufacturing |
| AOBC | L | Manufacturing | All Other Fabricated Metal Product Manufacturing |
| ARQL | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ARQL | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ARQL | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SIGA | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SIGA | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SIGA | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| MCRN | L | Wholesale Trade | Industrial Machinery and Equipment Merchant Wholesalers |
| MCRN | L | Wholesale Trade | Industrial Machinery and Equipment Merchant Wholesalers |
| MCRN | L | Wholesale Trade | Industrial Machinery and Equipment Merchant Wholesalers |
| FTV | L | Manufacturing | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
| FTV | L | Manufacturing | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
| CRTO | L | ||
| CRTO | L | ||
| CRTO | L | ||
| OSUR | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| OSUR | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| OSUR | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| CADC | L | Construction | Poured Concrete Foundation and Structure Contractors |
| CADC | L | Construction | Poured Concrete Foundation and Structure Contractors |
| GME | L | Retail Trade | |
| GME | L | Retail Trade | |
| GME | L | Retail Trade | |
| FCSC | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| FCSC | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| FCSC | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| ENT | L | Arts, Entertainment, and Recreation | All Other Amusement and Recreation Industries |
| ENT | L | Arts, Entertainment, and Recreation | All Other Amusement and Recreation Industries |
| ENT | L | Arts, Entertainment, and Recreation | All Other Amusement and Recreation Industries |
| MDCA | L | Professional, Scientific, and Technical Services | Advertising Agencies |
| MDCA | L | Professional, Scientific, and Technical Services | Advertising Agencies |
| MDCA | L | Professional, Scientific, and Technical Services | Advertising Agencies |
| KHC | L | Manufacturing | All Other Food Manufacturing |
| KHC | L | Manufacturing | All Other Food Manufacturing |
| KHC | L | Manufacturing | All Other Food Manufacturing |
| TGT | L | Retail Trade | |
| TGT | L | Retail Trade | |
| TGT | L | Retail Trade | |
| VEON | L | Information | Wireless Telecommunications Carriers (except Satellite) |
| VEON | L | Information | Wireless Telecommunications Carriers (except Satellite) |
| VEON | L | Information | Wireless Telecommunications Carriers (except Satellite) |
| HOG | L | Manufacturing | Other Transportation Equipment Manufacturing |
| HOG | L | Manufacturing | Other Transportation Equipment Manufacturing |
| HOG | L | Manufacturing | Other Transportation Equipment Manufacturing |
| BTU | L | Mining, Quarrying, and Oil and Gas Extraction | Coal Mining |
| BTU | L | Mining, Quarrying, and Oil and Gas Extraction | Coal Mining |
| BTU | L | Mining, Quarrying, and Oil and Gas Extraction | Coal Mining |
| RIO | L | Mining, Quarrying, and Oil and Gas Extraction | Iron Ore Mining |
| RIO | L | Mining, Quarrying, and Oil and Gas Extraction | Iron Ore Mining |
| RIO | L | Mining, Quarrying, and Oil and Gas Extraction | Iron Ore Mining |
| BHP | L | Mining, Quarrying, and Oil and Gas Extraction | Copper, Nickel, Lead, and Zinc Mining |
| BHP | L | Mining, Quarrying, and Oil and Gas Extraction | Copper, Nickel, Lead, and Zinc Mining |
| BHP | L | Mining, Quarrying, and Oil and Gas Extraction | Copper, Nickel, Lead, and Zinc Mining |
| TSG | S | Arts, Entertainment, and Recreation | Other Gambling Industries |
| TSG | S | Arts, Entertainment, and Recreation | Other Gambling Industries |
| TSG | S | Arts, Entertainment, and Recreation | Other Gambling Industries |
| ESRX | L | Retail Trade | Pharmacies and Drug Stores |
| ESRX | L | Retail Trade | Pharmacies and Drug Stores |
| ESRX | L | Retail Trade | Pharmacies and Drug Stores |
| CSCO | L | Manufacturing | Other Communications Equipment Manufacturing |
| CSCO | L | Manufacturing | Other Communications Equipment Manufacturing |
| CSCO | L | Manufacturing | Other Communications Equipment Manufacturing |
| SRNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SRNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| SRNE | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| NUVA | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| NUVA | L | Manufacturing | Medical Equipment and Supplies Manufacturing |
| BLCM | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| BLCM | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| BLCM | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| NWY | L | Retail Trade | Other Clothing Stores |
| NWY | L | Retail Trade | Other Clothing Stores |
| NWY | L | Retail Trade | Other Clothing Stores |
| LB | L | Retail Trade | Women’s Clothing Stores |
| LB | L | Retail Trade | Women’s Clothing Stores |
| DISCA | L | Information | |
| DISCA | L | Information | |
| FOX | L | Information | Cable and Other Subscription Programming |
| FOX | L | Information | Cable and Other Subscription Programming |
Today’s a new day and I am prepared for the market open with 14 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 14 strategies selected today 11 are Long, bullish in outlook. 3 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 | 63.3 | Breakout | Long |
| 2 | 63.2 | Bullish Pullback | Long |
| 3 | 63.4 | Buyers Stepping In | Long |
| 4 | 59.6 | Count De Monet | Long |
| 5 | 60.6 | Downward Dog | Short |
| 6 | 65.3 | Heating Up | Long |
| 7 | 71.2 | Little Big Guy | Long |
| 8 | 73.2 | On Support | Long |
| 9 | 63.5 | Putting on the Breaks | Short |
| 10 | 61.3 | Quarterback | Long |
| 11 | 60.3 | Selling Strength | Short |
| 12 | 60.7 | Sunrise Mover | Long |
| 13 | 65.6 | Tailwind | Long |
| 14 | 60.4 | The 5 Day Bounce | 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
As of today, Friday, November 184, 2016, the return from my trading performance since January 1 stands at +98.0 accumulated profit points vs the benchmark SPY’s performance of +12.8 points over the same period. On Thursday my performance was lower -0.1 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 Thusday. the SPY was up +1.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.4 points.
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 10 are Long, bullish in outlook. 3 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:
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