Oct 5, 2017

“Got Dough Wants To Go” Leads 6 Algos, 6 Long: Holly Morning Huddle

Written by Katie Gomez

“Got Dough Wants To Go” Leads The Daily Regime of Optimized Algorithms

Good morning.  Got Dough Wants To Go, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Thursday, October 5, 2017, the return from my trading performance since January 1 stands at +87.8 accumulated profit points vs the benchmark SPY’s performance of +29.5 points over the same period. On Wednesday my performance was higher +2.4 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 Wednesday, the SPY was up +.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.5 points.

19 stocks traded yesterday: 19 long stocks traded in the following sectors. 10/19 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
HESM L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
LLNW L Administrative and Support and Waste Management and Remediation Services All Other Support Services
FPP L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
TCON L Manufacturing Pharmaceutical and Medicine Manufacturing
XXII L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
PI L Manufacturing All Other Electrical Equipment and Component Manufacturing
AGIO L Manufacturing Pharmaceutical and Medicine Manufacturing
ELTK L Manufacturing Semiconductor and Other Electronic Component Manufacturing
HZNP L Manufacturing Pharmaceutical and Medicine Manufacturing
QURE L
OHGI L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
NE L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
SSTK L Information Internet Publishing and Broadcasting and Web Search Portals
LGIH L Construction Residential Building Construction
GENE L Manufacturing Pharmaceutical and Medicine Manufacturing
EARS L Manufacturing Pharmaceutical and Medicine Manufacturing
GENE L Manufacturing Pharmaceutical and Medicine Manufacturing
DYSL L Manufacturing Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

Today’s a new day and I am prepared for the market open with 6 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 6 strategies selected today 6 are Long, bullish in outlook. Ready for anything. The Got Dough Wants To Go 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 62.2 Early Bird Long
2 63.6 Got Dough Wants To Go Long
3 61.1 Little Big Guy Long
4 61.3 Staggering Upside Volume Long
5 59.5 Tailwind Long
6 57.3 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.

“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