Jun 15, 2017

“Sunrise Mover” Leads 9 Algos, 8 Long: Holly Morning Huddle

Written by Katie Gomez

“Sunrise Mover” Leads The Daily Regime of Optimized Algorithms

Good morning.  Sunrise Mover, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Thursday, June 15, 2017, the return from my trading performance since January 1 stands at +49.4 accumulated profit points vs the benchmark SPY’s performance of +20.6 points over the same period. On Wednesday my performance was higher +.7 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 Wednesday the SPY was down -.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -2.4 points.

21 stocks traded yesterday: 18 long and 3 stocks traded short in the following sectors. 11/21 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
TWNK L Manufacturing Dairy Product (except Frozen) Manufacturing
HYGS L Manufacturing Electrical Equipment Manufacturing
CCCR L Finance and Insurance Other Nondepository Credit Intermediation
CVNA L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
CLDR S Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
CRVS L Manufacturing Pharmaceutical and Medicine Manufacturing
ESPR L Manufacturing Pharmaceutical and Medicine Manufacturing
DF L Manufacturing Dairy Product (except Frozen) Manufacturing
VUZI L Manufacturing Semiconductor and Other Electronic Component Manufacturing
RPT L Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
FCSC L Manufacturing Pharmaceutical and Medicine Manufacturing
EXAS S Health Care and Social Assistance Medical and Diagnostic Laboratories
FIBK L Finance and Insurance Commercial Banking
SA L Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
DFIN S Finance and Insurance All Other Financial Investment Activities
GIS L Manufacturing Frozen Food Manufacturing
CTRV L Manufacturing Pharmaceutical and Medicine Manufacturing
CCL L Transportation and Warehousing Scenic and Sightseeing Transportation, Land
TRMB L Manufacturing Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
MOH L Finance and Insurance Direct Life, Health, and Medical Insurance Carriers
BC L Manufacturing Ship and Boat Building

Today’s a new day and I am prepared for the market open with 9 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 9 strategies selected today 8 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Sunrise Mover strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 52.8 Alpha Predator Long
2 60.2 Float On Long
3 70 Little Big Guy Long
4 65.5 Mighty Mouse Long
5 70.2 No Fear Short Here Short
6 70.6 On Support Long
7 62.2 Quarterback Long
8 84.6 Sunrise Mover Long
9 53.5 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