“Putting On The Breaks” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Putting On The Breaks’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Monday, June 18, 2018, the return from my trading performance since January 1 stands at +94.7 accumulated profit points vs the benchmark SPY’s performance of +10.3 points over the same period. On Friday my performance was higher +6.9 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 Friday. the SPY was down -1.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +12.9 points.

132 stocks traded yesterday: 80 long and 52 stocks traded short in the following sectors. 51/132 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
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
MCC L Finance and Insurance All Other Financial Investment Activities
MCC L Finance and Insurance All Other Financial Investment Activities
MCC L Finance and Insurance All Other Financial Investment Activities
MS L Finance and Insurance Securities Brokerage
MS L Finance and Insurance Securities Brokerage
MS L Finance and Insurance Securities Brokerage
BAS S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
BAS S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
BAS S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
TCON L Manufacturing Pharmaceutical and Medicine Manufacturing
TCON L Manufacturing Pharmaceutical and Medicine Manufacturing
TCON L Manufacturing Pharmaceutical and Medicine Manufacturing
RARE L Manufacturing Pharmaceutical and Medicine Manufacturing
RARE L Manufacturing Pharmaceutical and Medicine Manufacturing
RARE L Manufacturing Pharmaceutical and Medicine Manufacturing
PTGX L Manufacturing Pharmaceutical and Medicine Manufacturing
PTGX L Manufacturing Pharmaceutical and Medicine Manufacturing
PTGX L Manufacturing Pharmaceutical and Medicine Manufacturing
EGHT S Information Other Telecommunications
EGHT S Information Other Telecommunications
EGHT S Information Other Telecommunications
APPN L Information Software Publishers
APPN L Information Software Publishers
APPN L Information Software Publishers
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
NETE L Information Data Processing, Hosting, and Related Services
NETE L Information Data Processing, Hosting, and Related Services
NETE L Information Data Processing, Hosting, and Related Services
FBR S Manufacturing Paper Mills
FBR S Manufacturing Paper Mills
FBR S Manufacturing Paper Mills
LPG S Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
LPG S Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
LPG S Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
ZAGG L Retail Trade All Other Miscellaneous Store Retailers
ZAGG L Retail Trade All Other Miscellaneous Store Retailers
ZAGG L Retail Trade All Other Miscellaneous Store Retailers
ONCE L Manufacturing Pharmaceutical and Medicine Manufacturing
ONCE L Manufacturing Pharmaceutical and Medicine Manufacturing
ONCE L Manufacturing Pharmaceutical and Medicine Manufacturing
INT L Wholesale Trade Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
INT L Wholesale Trade Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
INT L Wholesale Trade Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
CBU L Finance and Insurance Commercial Banking
CBU L Finance and Insurance Commercial Banking
CBU L Finance and Insurance Commercial Banking
SYNH L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
SYNH L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
SYNH L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
XENT L Manufacturing Medical Equipment and Supplies Manufacturing
XENT L Manufacturing Medical Equipment and Supplies Manufacturing
XENT L Manufacturing Medical Equipment and Supplies Manufacturing
SENS L Health Care and Social Assistance Medical and Diagnostic Laboratories
SENS L Health Care and Social Assistance Medical and Diagnostic Laboratories
SENS L Health Care and Social Assistance Medical and Diagnostic Laboratories
DDR S Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
DDR S Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
DDR S Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
MAT S Manufacturing Doll, Toy, and Game Manufacturing
MAT S Manufacturing Doll, Toy, and Game Manufacturing
MAT S Manufacturing Doll, Toy, and Game Manufacturing
PEGI S Utilities Electric Power Generation
PEGI S Utilities Electric Power Generation
PEGI S Utilities Electric Power Generation
DRYS L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
DRYS L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
DRYS L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
DENN S Accommodation and Food Services
DENN S Accommodation and Food Services
DENN S Accommodation and Food Services
ZG L Real Estate and Rental and Leasing Other Activities Related to Real Estate
ZG L Real Estate and Rental and Leasing Other Activities Related to Real Estate
ZG L Real Estate and Rental and Leasing Other Activities Related to Real Estate
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
PRTA S Manufacturing Pharmaceutical and Medicine Manufacturing
AKAO S Manufacturing Pharmaceutical and Medicine Manufacturing
AKAO S Manufacturing Pharmaceutical and Medicine Manufacturing
AKAO S Manufacturing Pharmaceutical and Medicine Manufacturing
HDP S Information Software Publishers
HDP S Information Software Publishers
HDP S Information Software Publishers
ASNA L Retail Trade Women’s Clothing Stores
ASNA L Retail Trade Women’s Clothing Stores
ASNA L Retail Trade Women’s Clothing Stores
NYLD S Utilities Electric Power Generation
NYLD S Utilities Electric Power Generation
NYLD S Utilities Electric Power Generation
SSRM S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
SSRM S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
SSRM S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
KL S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
KL S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
KL S Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN S Manufacturing Pharmaceutical and Medicine Manufacturing
PEGA S Information Data Processing, Hosting, and Related Services
PEGA S Information Data Processing, Hosting, and Related Services
PEGA S Information Data Processing, Hosting, and Related Services
RTRX L Manufacturing Pharmaceutical and Medicine Manufacturing
RTRX L Manufacturing Pharmaceutical and Medicine Manufacturing
RTRX L Manufacturing Pharmaceutical and Medicine Manufacturing
BREW L Manufacturing Breweries
BREW L Manufacturing Breweries
BREW L Manufacturing Breweries
CCS L Construction Residential Building Construction
CCS L Construction Residential Building Construction
CCS L Construction Residential Building Construction
INSY L Manufacturing Pharmaceutical and Medicine Manufacturing
INSY L Manufacturing Pharmaceutical and Medicine Manufacturing
INSY L Manufacturing Pharmaceutical and Medicine Manufacturing
RDUS L Manufacturing Pharmaceutical and Medicine Manufacturing
RDUS L Manufacturing Pharmaceutical and Medicine Manufacturing
RDUS L Manufacturing Pharmaceutical and Medicine Manufacturing
DISCA L Information
DISCA L Information
DISCA L Information
RUBI L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
RUBI L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
RUBI L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
OMER L Manufacturing Pharmaceutical and Medicine Manufacturing
OMER L Manufacturing Pharmaceutical and Medicine Manufacturing
OMER L Manufacturing Pharmaceutical and Medicine Manufacturing

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 9 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Putting on the Breaks 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 Buyers Stepping In Long
2 63.9 Downward Dog Short
3 65.8 Got Dough Wants To Go Long
4 61.1 Looking for Bounce Long
5 64.3 Mighty Mouse Long
6 64.2 On Support Long
7 64.9 Power Hour Long Long
8 71.6 Pushing Through Resistance Long
9 77.6 Putting on the Breaks Short
10 64.3 Slippery Slope Short
11 61 Sunrise Mover Long
12 65.3 Tailwind Long
13 63.3 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