Trade Ideas Blog
“Early Bird” Leads 7 Algos, 6 Long: Holly Morning Huddle
Sep 15, 2017
“Early Bird” Leads The Daily Regime of Optimized Algorithms
Good morning. Early Bird, today’s high performing algorithm, headlines the Holly Morning Huddle Report.
As of today, Friday, September 15, 2017, the return from my trading performance since January 1 stands at +76.1 accumulated profit points vs the benchmark SPY’s performance of +26.5 points over the same period. On Thursday my performance was lower -0.4 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 up -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.9 points.
19 stocks traded yesterday: 19 long stocks traded in the following sectors. 7/19 were in the Mining, Quarrying, and Oil and Gas Extraction sector.
|TCMD||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|SNCR||L||Professional, Scientific, and Technical Services||Computer Systems Design and Related Services|
|ACRX||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|VYGR||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|NBR||L||Mining, Quarrying, and Oil and Gas Extraction||Support Activities for Mining|
|CRZO||L||Mining, Quarrying, and Oil and Gas Extraction||Oil and Gas Extraction|
|TNET||L||Administrative and Support and Waste Management and Remediation Services||Professional Employer Organizations|
|IMAX||L||Information||Motion Picture and Video Exhibition|
|VSTM||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|RDC||L||Mining, Quarrying, and Oil and Gas Extraction||Support Activities for Mining|
|THC||L||Health Care and Social Assistance||General Medical and Surgical Hospitals|
|APRN||L||Retail Trade||All Other Miscellaneous Store Retailers|
|ALDX||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|APC||L||Mining, Quarrying, and Oil and Gas Extraction||Oil and Gas Extraction|
|OXY||L||Mining, Quarrying, and Oil and Gas Extraction||Oil and Gas Extraction|
|DVN||L||Mining, Quarrying, and Oil and Gas Extraction||Oil and Gas Extraction|
|EQT||L||Mining, Quarrying, and Oil and Gas Extraction||Oil and Gas Extraction|
Today’s a new day and I am prepared for the market open with 7 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 7 strategies selected today 6 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Early Bird strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.
Here are the algos:
|3||61.8||Buyers Stepping In||Long|
|4||60.5||Cuts Like a Knife||Short|
|6||63||Looking for Bounce||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.
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Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
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