Trade Ideas Blog

“Power Hour Short” Leads 9 Algos, 7 Long: Holly Morning Huddle

Dec 13, 2017

“Power Hour Long” Leads The Daily Regime of Optimized Algorithms

Good morning.  Power Hour Long, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Wednesday, December 13, 2017, the return from my trading performance since January 1 stands at +107.1 accumulated profit points vs the benchmark SPY’s performance of +43.2 points over the same period. On Tuesday my performance was higher +.3 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 Tuesday. the SPY was up +.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.5 points.

8 stocks traded yesterday: 8 long stocks traded in the following sectors. 1/2 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
LAZ L Finance and Insurance Investment Advice
IART L Manufacturing Medical Equipment and Supplies Manufacturing
EYES L Manufacturing Medical Equipment and Supplies Manufacturing
AHL L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
NEWA L
EHTH L Finance and Insurance Insurance Agencies and Brokerages
OMER L Manufacturing Pharmaceutical and Medicine Manufacturing
CREE L Manufacturing Semiconductor and Other Electronic Component Manufacturing

Today’s a new day and I am prepared for the market open with 9 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 9 strategies selected today 7 are Long, bullish in outlook. 2 is Short, bearish in outlook. Ready for anything. The Power Hour Long 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 61.1 Breakout Long
2 59.2 Buyers Stepping In Long
3 65.5 Downward Dog Short
4 61.5 Little Big Guy Long
5 62.2 Looking for Bounce Long
6 66.7 Power Hour Long Long
7 62.9 Power Hour Short Short
8 61.5 Quarterback Long
9 64.7 Tailwind 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