“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, Friday, December 7, 2018, the return from my trading performance since January 1 stands at +99.4 accumulated profit points vs the benchmark SPY’s performance of +2.5 points over the same period. On Thursday my performance was higher +.6 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 down -.4. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.7 points.

26 stocks traded yesterday: 1 long and 25 stocks traded short in the following sectors. 6/13 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 20 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 20 strategies selected today 12 are Long, bullish in outlook. 8 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 63 Bon Shorty Short
2 60.7 Breakout Long
3 73.6 Bullish Trend Change Long
4 69.8 Buyers Stepping In Long
5 60 Downward Dog Short
6 60.5 Downward Momentum Short
7 61.3 Float On Long
8 68 Looking for Bounce Long
9 59.1 Mighty Mouse Long
10 69.1 Nickelback Long
11 67.3 Pushing Through Resistance Long
12 60.7 Putting on the Breaks Short
13 66 Quarterback Long
14 62.5 Selling Strength Short
15 63.5 Slippery Slope Short
16 59.6 Strong Stock Pulling Back Long
17 60 Sunrise Mover Long
18 65.2 Topping Formation Short
19 68.1 Trend Trend Play Short Short
20 65.9 Volume Doesnt Lie Long

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