Trade Ideas Blog

“Buyers Stepping In” Leads 8 Algos, 6 Long: Holly Morning Huddle

Aug 25, 2017

“Buyers Stepping In” Leads The Daily Regime of Optimized Algorithms

Good morning.  Buyers Stepping In, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, August 25, 2017, the return from my trading performance since January 1 stands at +70.6 accumulated profit points vs the benchmark SPY’s performance of +20.4 points over the same period. On Thursday my performance was higher +.8 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 -.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.4 points.

18 stocks traded yesterday: 15 long and 3 stocks traded short in the following sectors. 3/9 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
SUPV L
PAH L Manufacturing All Other Chemical Product and Preparation Manufacturing
COTY S Retail Trade Cosmetics, Beauty Supplies, and Perfume Stores
QHC L Health Care and Social Assistance General Medical and Surgical Hospitals
AIRI L Manufacturing Aerospace Product and Parts Manufacturing
HSC L Mining, Quarrying, and Oil and Gas Extraction Other Metal Ore Mining
LLEX L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
VSAR S Manufacturing Pharmaceutical and Medicine Manufacturing
HCHC L Information Wired Telecommunications Carriers
LFVN L Retail Trade Cosmetics, Beauty Supplies, and Perfume Stores
SQBG L Manufacturing Men’s and Boys’ Cut and Sew Apparel Manufacturing
PGRE S Finance and Insurance Trusts, Estates, and Agency Accounts
XNET L Information Software Publishers
CCRC L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
GASS L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
ZUMZ L Retail Trade Men’s Clothing Stores
ACIA L Manufacturing Telephone Apparatus Manufacturing

Today’s a new day and I am prepared for the market open with 8 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 8 strategies selected today 6 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Buyers Stepping In 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 61.8 Bullish Pullback Long
2 74.2 Buyers Stepping In Long
3 69.8 Downward Dog Short
4 65.7 Got Dough Wants To Go Long
5 71.8 Looking for Bounce Long
6 63.9 Tailwind Long
7 60 Topping Formation Short
8 47 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.

“Inquire about sponsorship opportunities for this series at info@trade-ideas.com.”

Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence