“Tailwind” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, November 26, 2018, the return from my trading performance since January 1 stands at +101.0 accumulated profit points vs the benchmark SPY’s performance of -4.1 points over the same period. On Friday my performance was higher +.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 Friday, the SPY was up +.9. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.2 points.

18 stocks traded yesterday: 7 long and 11 stocks traded short in the following sectors. 4/9 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 19 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 11 are Long, bullish in outlook. 8 are Short, bearish in outlook. Ready for anything. The Tailwind 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	60.4	Breakout	Long
2	66.1	Bullish Trend Change	Long
3	65.9	Buyers Stepping In	Long
4	62.2	Downward Dog	Short
5	61.3	Downward Momentum	Short
6	67.6	Engulf	Long
7	62.3	Knocking on Resistance	Short
8	64.1	Nickelback	Long
9	76.3	On Support	Long
10	61.8	Power Hour Long	Long
11	59.3	Putting on the Breaks	Short
12	67.3	Selling Strength	Short
13	65.6	Slippery Slope	Short
14	70.9	Strong Stock Pulling Back	Long
15	66.3	Sunrise Mover	Long
16	77.8	Tailwind	Long
17	64.5	The 5 Day Bounce	Long
18	65.8	Topping Formation	Short
19	59.4	Trend Trend Play Short	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