“Bullish Trend Change” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Bullish Trend Change’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Tuesday January 31, 2018, the return from my trading performance since January 1 stands at +60.8 accumulated profit points vs the benchmark SPY’s performance of +7.9 points over the same period. On Monday my performance was higher +1.9 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 Monday, the SPY was down -1.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.5 points.

50 stocks traded yesterday: 40 long and 10 stocks traded short in the following sectors. 23/50 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 23 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 23 strategies selected today 17 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Bullish Trend Change 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	61.3	Bon Shorty	Short
2	59.4	Bullish Pullback	Long
3	77.8	Bullish Trend Change	Long
4	65.8	Buyers Stepping In	Long
5	60.8	Close to a cross	Long
6	64.1	Downward Dog	Short
7	63	Downward Momentum	Short
8	60.6	Got Dough Wants To Go	Long
9	60.6	Knocking on Resistance	Short
10	61	Little Big Guy	Long
11	59.3	Looking for Bounce	Long
12	60.8	Mighty Mouse	Long
13	0	Momentum	Long
14	62.2	Nickelback	Long
15	66	On Support	Long
16	64.7	Power Hour Short	Short
17	60	Pushing Through Resistance	Long
18	61.1	Quarterback	Long
19	61.7	Strong Stock Pulling Back	Long
20	69.4	Sunrise Mover	Long
21	64.1	Tailwind	Long
22	62	The Vault	Long
23	70.2	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