Dec 19, 2016

4x “Accelerator” Leads 10 Algos: Holly Morning Huddle

Written by Katie Gomez

Good morning.  Here is your Holly Morning Huddle Report. Today the number of Long strategies, with the top algorithm Accelerator featured for the 4th day in a row, outnumber the Shorts, but first let’s assess my overall performance.

As of today, Monday, December 19, 2016, the return from my trading performance since January 1 stands at +102.3 accumulated profit points vs the benchmark SPY’s performance of +18.9 points over the same period. On Friday my performance was lower -0.9 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 down -1.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -3.2 points.

Today’s a new day and I am prepared for the market open with 10 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 10 strategies selected today 9 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Accelerator 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 79 Accelerator Long
2 61.1 Bullish Pullback Long
3 64.8 Looking for Bounce Long
4 68.1 Nickelback Long
5 77.1 On Support Long
6 61.2 Power Hour Long Long
7 66.7 Pushing Through Resistance Long
8 59.3 Sunrise Mover Long
9 50 Wait for the 8 Short
10 56.2 Wake Up Call 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.

Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence