Trade Ideas Blog

“Downward Dog” Leads 16 Algos, 4 Short: Holly Morning Huddle

Sep 29, 2017

“Downward Dog” Leads The Daily Regime of Optimized Algorithms

Good morning.  Downward Dog, today’s high-performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, September 29, 2017, the return from my trading performance since January 1 stands at +83.6 accumulated profit points vs the benchmark SPY’s performance of +26.7 points over the same period. On Thursday my performance was higher +2.2 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 +.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.6 points.

14 stocks traded yesterday: 14 long stocks traded in the following sectors. 5/7 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
DBVT L Manufacturing Pharmaceutical and Medicine Manufacturing
FANH L Finance and Insurance Insurance Agencies and Brokerages
ATKR L Manufacturing Wiring Device Manufacturing
TMHC L Construction Residential Building Construction
NCS L Manufacturing Plate Work and Fabricated Structural Product Manufacturing
KLAC L Manufacturing Semiconductor and Other Electronic Component Manufacturing
SPB L Manufacturing All Other Miscellaneous Manufacturing
SIG L Retail Trade Jewelry Stores
RMTI L Manufacturing Pharmaceutical and Medicine Manufacturing
CLDR L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
SPPI L Manufacturing Pharmaceutical and Medicine Manufacturing
SYRS L Manufacturing Pharmaceutical and Medicine Manufacturing
CATB L Manufacturing Pharmaceutical and Medicine Manufacturing
CERC L Manufacturing Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 16 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 16 strategies selected today 12 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Downward Dog 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 62.5 Bon Shorty Short
2 59.5 Breakout Long
3 70 Downward Dog Short
4 63.7 Early Bird Long
5 59.1 Horseshoe Up Long
6 68.6 Looking for Bounce Long
7 60.4 Mighty Mouse Long
8 60 Nice Chart Long
9 64.3 Power Hour Long Long
10 66.7 Putting on the Breaks Short
11 59.8 Quarterback Long
12 63.6 Selling Strength Short
13 62 Strong Stock Pulling Back Long
14 59.7 Sunrise Mover Long
15 62.1 Tailwind Long
16 58.3 Waking Up 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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Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence