Trade Ideas Blog

“Sunrise Mover” Leads 11 Algos, 9 Long: Holly Morning Huddle

Oct 2, 2017

“Sunrise Mover” Leads The Daily Regime of Optimized Algorithms

Good morning.  Sunrise Mover, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Monday, October 2, 2017, the return from my trading performance since January 1 stands at +86.0 accumulated profit points vs the benchmark SPY’s performance of +27.6 points over the same period. On Friday my performance was higher +1.6 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 +.9 My Risk-On mode, which extends the holding period for trades until the day’s close, was up+5.0 points.

27 stocks traded yesterday: 27 long stocks traded in the following sectors. 10/27 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
TGP L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
ARLP L Mining, Quarrying, and Oil and Gas Extraction Coal Mining
AM L Transportation and Warehousing Pipeline Transportation of Natural Gas
TTD L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
TTEK L Professional, Scientific, and Technical Services Engineering Services
NYLD L Utilities Electric Power Generation
SFLY L Retail Trade Electronic Shopping and Mail-Order Houses
EPZM L Manufacturing Pharmaceutical and Medicine Manufacturing
KURA L Manufacturing Pharmaceutical and Medicine Manufacturing
AIMT L Manufacturing Pharmaceutical and Medicine Manufacturing
CZR L Accommodation and Food Services Casino Hotels
PTCT L Manufacturing Pharmaceutical and Medicine Manufacturing
CBS L Information Motion Picture and Video Production
SNN L Manufacturing Medical Equipment and Supplies Manufacturing
JP L
TTS L Retail Trade Other Home Furnishings Stores
BRKL L Finance and Insurance Savings Institutions
MKC L Manufacturing Seasoning and Dressing Manufacturing
QUOT L Professional, Scientific, and Technical Services Marketing Research and Public Opinion Polling
THC L Health Care and Social Assistance General Medical and Surgical Hospitals
ATRS L Manufacturing Medical Equipment and Supplies Manufacturing
KBH L Construction Residential Building Construction
FINL L Retail Trade Clothing Accessories Stores
PTCT L Manufacturing Pharmaceutical and Medicine Manufacturing
SGMO L Manufacturing Pharmaceutical and Medicine Manufacturing
CTRV L Manufacturing Pharmaceutical and Medicine Manufacturing
CAMP L Information Wireless Telecommunications Carriers (except Satellite)

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 Sunrise Mover 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 61.7 Breakout Long
2 61.9 Early Bird Long
3 63.1 Horseshoe Up Long
4 62.5 Looking for Bounce Long
5 60 Mighty Mouse Long
6 62.7 On Support Long
7 66.7 Putting on the Breaks Short
8 60.9 Quarterback Long
9 68.8 Sunrise Mover Long
10 64.3 Topping Formation Short
11 58.5 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.

“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