“Buyers Stepping In” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, June 11, 2018, the return from my trading performance since January 1 stands at +87.1 accumulated profit points vs the benchmark SPY’s performance of +11.3 points over the same period. On Friday my performance was higher +11.8 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 Friday. the SPY was up +.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +10.9 points.

94 stocks traded yesterday: 65 long and 29 stocks traded short in the following sectors. 19/47 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
CGC S Manufacturing Pharmaceutical and Medicine Manufacturing
CGC S Manufacturing Pharmaceutical and Medicine Manufacturing
CGC S Manufacturing Pharmaceutical and Medicine Manufacturing
YY L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
YY L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
YY L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
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
WEN L Accommodation and Food Services
WEN L Accommodation and Food Services
WEN L Accommodation and Food Services
TPH L Construction Residential Building Construction
TPH L Construction Residential Building Construction
TPH L Construction Residential Building Construction
ACIA L Manufacturing Telephone Apparatus Manufacturing
ACIA L Manufacturing Telephone Apparatus Manufacturing
ACIA L Manufacturing Telephone Apparatus Manufacturing
XNCR L Manufacturing Pharmaceutical and Medicine Manufacturing
XNCR L Manufacturing Pharmaceutical and Medicine Manufacturing
XNCR L Manufacturing Pharmaceutical and Medicine Manufacturing
DNLI S Manufacturing Pharmaceutical and Medicine Manufacturing
DNLI S Manufacturing Pharmaceutical and Medicine Manufacturing
DNLI S Manufacturing Pharmaceutical and Medicine Manufacturing
HDS S Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
HDS S Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
HDS S Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
BHLB S Finance and Insurance Savings Institutions
BHLB S Finance and Insurance Savings Institutions
BHLB S Finance and Insurance Savings Institutions
WIX L Information Internet Publishing and Broadcasting and Web Search Portals
WIX L Information Internet Publishing and Broadcasting and Web Search Portals
WIX L Information Internet Publishing and Broadcasting and Web Search Portals
ATUS S Information Other Telecommunications
ATUS S Information Other Telecommunications
ATUS S Information Other Telecommunications
CWH S Manufacturing Motor Vehicle Body and Trailer Manufacturing
CWH S Manufacturing Motor Vehicle Body and Trailer Manufacturing
CWH S Manufacturing Motor Vehicle Body and Trailer Manufacturing
TREX L Manufacturing All Other Wood Product Manufacturing
TREX L Manufacturing All Other Wood Product Manufacturing
TREX L Manufacturing All Other Wood Product Manufacturing
WMS L Manufacturing Plastics Pipe, Pipe Fitting, and Unlaminated Profile Shape Manufacturing
BEDU L Public Administration Administration of Education Programs
KAR L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
KAR L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
KAR L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
CINF L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
CINF L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
CINF L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
HOME L Retail Trade Other Home Furnishings Stores
HOME L Retail Trade Other Home Furnishings Stores
HOME L Retail Trade Other Home Furnishings Stores
NTRI L Other Services (except Public Administration) All Other Personal Services
NTRI L Other Services (except Public Administration) All Other Personal Services
NTRI L Other Services (except Public Administration) All Other Personal Services
AVYA S Administrative and Support and Waste Management and Remediation Services Other Business Support Services
AVYA S Administrative and Support and Waste Management and Remediation Services Other Business Support Services
AVYA S Administrative and Support and Waste Management and Remediation Services Other Business Support Services
DCP L Transportation and Warehousing Pipeline Transportation of Natural Gas
DCP L Transportation and Warehousing Pipeline Transportation of Natural Gas
DCP L Transportation and Warehousing Pipeline Transportation of Natural Gas
DK L Manufacturing Petroleum Refineries
DK L Manufacturing Petroleum Refineries
DK L Manufacturing Petroleum Refineries
COP L Manufacturing Petroleum Refineries
COP L Manufacturing Petroleum Refineries
COP L Manufacturing Petroleum Refineries
MMP L Transportation and Warehousing Pipeline Transportation of Crude Oil
MMP L Transportation and Warehousing Pipeline Transportation of Crude Oil
MMP L Transportation and Warehousing Pipeline Transportation of Crude Oil
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
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
RHI S Administrative and Support and Waste Management and Remediation Services Employment Placement Agencies and Executive Search Services
CADE S Finance and Insurance Commercial Banking
TAL S Educational Services Elementary and Secondary Schools
CARA L Manufacturing Pharmaceutical and Medicine Manufacturing
CARA L Manufacturing Pharmaceutical and Medicine Manufacturing
CARA L Manufacturing Pharmaceutical and Medicine Manufacturing
FOLD L Manufacturing Pharmaceutical and Medicine Manufacturing
FOLD L Manufacturing Pharmaceutical and Medicine Manufacturing
FOLD L Manufacturing Pharmaceutical and Medicine Manufacturing
SIX L Arts, Entertainment, and Recreation Amusement and Theme Parks
SIX L Arts, Entertainment, and Recreation Amusement and Theme Parks
SIX L Arts, Entertainment, and Recreation Amusement and Theme Parks
FDC S Finance and Insurance Financial Transactions Processing, Reserve, and Clearinghouse Activities
ZTS S Manufacturing Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 18 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 18 strategies selected today 13 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Buyers Stepping In 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 62.9 Breakout Long
2 70.2 Bullish Pullback Long
3 72.1 Buyers Stepping In Long
4 67.3 Cuts Like a Knife Short
5 65.2 Downward Dog Short
6 64.2 Downward Momentum Short
7 61.9 Float On Long
8 59.3 Got Dough Wants To Go Long
9 68.8 Looking for Bounce Long
10 61.8 On Support Long
11 70.7 Pushing Through Resistance Long
12 69.3 Putting on the Breaks Short
13 70 Quarterback Long
14 65 Strong Stock Pulling Back Long
15 66.2 Sunrise Mover Long
16 63.9 Tailwind Long
17 62.7 Topping Formation Short
18 61.1 Yesterday Hammer Today Strength 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

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