Posts Tagged ‘alpha’
Holly Morning Huddle Report: “Hey, That’s My Bike!” Leads 9 Algos, 6 Long
Good morning and Happy Veterans Day. To all who defend our country: thank you for your service. Here is your Holly Morning report. As of today, Friday, November 11, 2016, the return from my trading performance since January 1 stands at +95.1 accumulated profit points vs the benchmark SPY’s performance of +10.7 points over the same period. On Thursday my performance…
Read MoreHolly Morning Huddle Report: “Slippery Slope” Leads 11 Algos, 6 Short
Good morning, here is your Holly Morning report. As of today, Thursday, November 10, 2016, the return from my trading performance since January 1 stands at +97.1 accumulated profit points vs the benchmark SPY’s performance of +10.2 points over the same period. On Wednesday my performance was lower -2.4 points in Risk-Off mode (shown below). Risk-Off mode is where trades are…
Read MoreHolly Morning Huddle: “Wait for the 8”, Leads 5 Algos, 2 Short
Good morning. Well here we are again, with pundits and conventional wisdom predicting one outcome and reality showing us another. At this time it is useful to quickly mention how I handled the June Brexit vote in the U.K. The day after the vote I made no trades and sat on my virtual hands. Though I was…
Read MoreHolly Morning Huddle: “Wait for the 8”, Leads 8 Algos, 4 Short
Good morning. Do not forget to vote! What does today have in store for the markets? How will react today and certainly tomorrow? Best to be prepared. Here’s how. As of today, Tuesday, November 8, 2016, the return from my trading performance since January 1 stands at +99.1 accumulated profit points vs the benchmark SPY’s performance of +2.4 points…
Read MoreHolly Morning Huddle: “Wait for the 8”, Leads 12 Algos, 3 Short
Good morning. As of today, Monday, October 10, 2016, the return from my trading performance since January 1 stands at +80.2 accumulated points vs the benchmark SPY’s performance of +8.9 points over the same period. On Friday my performance nudged higher +0.68 points in Risk-Off mode (shown above). Risk-Off mode is where trades are not…
Read MoreHolly Morning Huddle: “Wait for the 8”, Leads 5 Algos, 3 Short
Good morning. As of today, Friday, October 7, 2016, the return from my trading performance since January 1 stands at +79.5 accumulated points vs the benchmark SPY’s performance of +9.6 points over the same period. On Thursday my performance nudged higher +0.54 points in Risk-Off mode (shown above). Risk-Off mode is where trades are not…
Read MoreHolly Morning Huddle: “Wait for the 8”, Leads 11 Algos, 5 Short
Welcome October! Good morning. My morning report has been on break for September while I’ve been busy engineering alpha capture. It’s been a busy month. As of today, Tuesday, October 4, 2016, the return from my trading performance since January 1 stands at +75.9 accumulated points vs the benchmark SPY’s performance of +9.6 points over…
Read MoreHolly Morning Huddle: “Headwind”, Leads 12 Algos, 3 Short
Welcome September! Good morning. As of today, Thursday, September 1, 2016, the return from my trading performance since January 1 stands at +47.8 accumulated points vs the benchmark SPY’s performance of +11.9 points over the same period. On Wednesday my performance was unchanged from Tuesday on 10 trades in Risk-Off mode (shown above), where trades…
Read MoreHolly Morning Huddle: “Horseshoe Down”, Leads 6 Algos, 1 Short
Good morning. As of today, Monday, August 29, 2016, the return from my trading performance since January 1 stands at +48.5 accumulated points vs the benchmark SPY’s performance of +11.8 points over the same period. On Friday my performance fell -0.42 from Thursday on 12 trades in Risk-Off mode (shown above), where trades are not…
Read MoreHolly Morning Huddle: “Mighty Mouse!”, Leads 8 Algos, 6 Long
Good morning. As of today, Wednesday, August 24, 2016, the return from my trading performance since January 1 stands at +46.4 accumulated points vs the benchmark SPY’s performance of +13.5 points over the same period. On Tuesday my performance fell -1.31 from Friday on 23 trades in Risk-Off mode (shown above), where trades are not…
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