Jul 7, 2017

“Count De Monet and Looking For Bounce” Lead 10 Algos, 2 Long: Holly Morning Huddle

Written by Katie Gomez

“Count De Monet and Looking For Bounce” Are Tied And Lead The Daily Regime of Optimized Algorithms

Good morning.  Count De Monet and Looking For Bounce, today’s high performing algorithms, headline the Holly Morning Huddle Report.

As of today, Friday, July 7, 2017, the return from my trading performance since January 1 stands at +57.4 accumulated profit points vs the benchmark SPY’s performance of +16.9 points over the same period. On Thursday my performance was higher +.3 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 -2.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.3 points.

6 stocks traded yesterday: 3 long and 3 stocks traded short in the following sectors. 2/3 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
MINI S Real Estate and Rental and Leasing Other Commercial and Industrial Machinery and Equipment Rental and Leasing
CORI L Manufacturing Pharmaceutical and Medicine Manufacturing
CORI L Manufacturing Pharmaceutical and Medicine Manufacturing
ARNA L Manufacturing Pharmaceutical and Medicine Manufacturing
EQR S Real Estate and Rental and Leasing Lessors of Residential Buildings and Dwellings
UFS S Manufacturing Paper Mills

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 8 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Count De Monet and Looking For Bounce strategies, in the list below, are tied with the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 59.5 Breakout Long
2 71.4 Count De Monet Long
3 61.3 Got Dough Wants To Go Long
4 59.3 Knocking on Resistance Short
5 71.4 Looking for Bounce Long
6 59.6 Power Hour Short Short
7 59.1 Quarterback Long
8 70.6 Strong Stock Pulling Back Long
9 66.7 Sunrise Mover Long
10 54.8 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