“Quarterback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, July 13, 2018, the return from my trading performance since January 1 stands at +51.2 accumulated profit points vs the benchmark SPY’s performance of +7.3 points over the same period. On Thursday my performance was higher +1.4 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 Thursday. the SPY was up +2.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +6.7 points.

54 stocks traded yesterday: 47 long and 7 stocks traded short in the following sectors. 21/54 were in the Manufacturing sector.

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 19 strategies selected today 13 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Quarterback 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	60	Bon Shorty	Short
2	69.4	Breakout	Long
3	63.3	Bullish Trend Change	Long
4	61.3	Buyers Stepping In	Long
5	63.4	Close to a cross	Long
6	63.8	Downward Dog	Short
7	59.5	Knocking on Resistance	Short
8	62	Looking for Bounce	Long
9	59.2	Mighty Mouse	Long
10	80.6	On Support	Long
11	62.8	Power Hour Long	Long
12	61.1	Pushing Through Resistance	Long
13	60.7	Putting on the Breaks	Short
14	82.1	Quarterback	Long
15	61.8	Selling Strength	Short
16	71.9	Strong Stock Pulling Back	Long
17	59.2	Sunrise Mover	Long
18	0	The Vault	Long
19	60.9	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.

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Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence