Jan 26, 2018

“Bullish Trend Change” Leads 9 Algos, 7 Long: Holly Morning Huddle

Written by Katie Gomez

“Bullish Trend Change” Leads The Daily Regime of Optimized Algorithms

Good morning.  Bullish Trend Change, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, January 26, 2018, the return from my trading performance since January 1 stands at +123.4 accumulated profit points vs the benchmark SPY’s performance of +59.7 points over the same period. On Thursday my performance was higher +.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 +.3 points.

5 stocks traded yesterday: 3 long and 2 stocks traded short in the following sectors. 2/5 were in the Mining, Quarrying, and Oil and Gas Extraction sector.

Symbol L/S Sector Sub Industry
ORI L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
CRC L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
KOS L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
ETH S Manufacturing Household and Institutional Furniture 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 are Short, bearish in outlook. Ready for anything. The Bullish  Trend Change 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 70.7 Bullish Trend Change Long
2 59.3 Buyers Stepping In Long
3 63.3 Count De Monet Long
4 63.8 Downward Dog Short
5 60.4 Little Big Guy Long
6 67.6 Looking for Bounce Long
7 65.9 Putting on the Breaks Short
8 67.9 Tailwind Long
9 64.5 The 5 Day 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.

“Inquire about sponsorship opportunities for this series at info@trade-ideas.com.”

Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence