Trade Ideas Blog
“Tailwind” Leads 11 Algos, 9 Long: Holly Morning Huddle
Jul 17, 2017
“Tailwind” Leads The Daily Regime of Optimized Algorithms
Good morning. Tailwind, today’s high performing algorithm, headlines the Holly Morning Huddle Report.
As of today, Monday, July 17, 2017, the return from my trading performance since January 1 stands at +58.5 accumulated profit points vs the benchmark SPY’s performance of +21.9 points over the same period. On Friday my performance was higher +.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 up +1.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.2 points.
28 stocks traded yesterday: 28 long stocks traded in the following sectors. 4/7 were in the Manufacturing sector.
|NNBR||L||Manufacturing||All Other Fabricated Metal Product Manufacturing|
|TVTY||L||Health Care and Social Assistance||Other Outpatient Care Centers|
|ATRA||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|ARLP||L||Mining, Quarrying, and Oil and Gas Extraction||Coal Mining|
|SHLX||L||Transportation and Warehousing||Pipeline Transportation of Crude Oil|
|ATNX||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|EXAS||L||Health Care and Social Assistance||Medical and Diagnostic Laboratories|
|POLA||L||Manufacturing||Other Communications Equipment Manufacturing|
|MRAM||L||Manufacturing||Computer and Peripheral Equipment Manufacturing|
|MMYT||L||Administrative and Support and Waste Management and Remediation Services||Travel Agencies|
|ACRX||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|GKOS||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|TGH||L||Real Estate and Rental and Leasing||Other Commercial and Industrial Machinery and Equipment Rental and Leasing|
|NHI||L||Real Estate and Rental and Leasing||Lessors of Nonresidential Buildings (except Miniwarehouses)|
|RPRX||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|BOBE||L||Manufacturing||All Other Food Manufacturing|
|VBIV||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|CYRX||L||Manufacturing||Polystyrene Foam Product Manufacturing|
|LMAT||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|GLOG||L||Transportation and Warehousing||Deep Sea, Coastal, and Great Lakes Water Transportation|
|COLL||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|IXYS||L||Manufacturing||Semiconductor and Other Electronic Component Manufacturing|
|ZYNE||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|BVN||L||Mining, Quarrying, and Oil and Gas Extraction||Gold Ore and Silver Ore Mining|
|ABX||L||Mining, Quarrying, and Oil and Gas Extraction||Gold Ore and Silver Ore Mining|
|EBAY||L||Retail Trade||Electronic Shopping and Mail-Order Houses|
Today’s a new day and I am prepared for the market open with 11 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 11 strategies selected today 9 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Tailwind strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.
Here are the algos:
|3||62.6||Knocking on Resistance||Short|
|6||60||Power Hour Long||Long|
|8||64.4||Strong Stock Pulling Back||Long|
|11||51.7||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.
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence