“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, Wednesday, August 1, 2018, the return from my trading performance since January 1 stands at +62.3 accumulated profit points vs the benchmark SPY’s performance of +9.3 points over the same period. On Tuesday my performance was higher +1.5 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 Tuesday, the SPY was up +1.4. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +5.0 points.

78 stocks traded yesterday: 57 long and 21 stocks traded short in the following sectors. 28/39 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 25 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 25 strategies selected today 19 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	67.6	Breakout	Long
2	70.3	Bullish Pullback	Long
3	75	Bullish Trend Change	Long
4	61.5	Close to a cross	Long
5	63.7	Count De Monet	Long
6	60	Cuts Like a Knife	Short
7	71.2	Downward Dog	Short
8	59.8	Downward Momentum	Short
9	60	Float On	Long
10	59.4	Got Dough Wants To Go	Long
11	69.4	Little Big Guy	Long
12	67.6	Mighty Mouse	Long
13	0	Momentum	Long
14	59.7	Nickelback	Long
15	60	On Support	Long
16	61.8	Power Hour Long	Long
17	65.1	Power Hour Short	Short
18	70.2	Putting on the Breaks	Short
19	60	Quarterback	Long
20	68.6	Strong Stock Pulling Back	Long
21	63.8	Sunrise Mover	Long
22	60.9	The 5 Day Bounce	Long
23	63.5	The Continuation	Long
24	61.6	The Vault	Long
25	61.3	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