Trade Ideas Blog
“Tailwind” Leads 10 Algos, 8 Long: Holly Morning Huddle
Mar 9, 2018
“Tailwind” Leads The Daily Regime of Optimized Algorithms
Good morning. “‘Tailwind’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”
As of today, Friday, March 9, 2018, the return from my trading performance since January 1 stands at +117.5 accumulated profit points vs the benchmark SPY’s performance of +50.5 points over the same period. On Thursday my performance was lower -0.7 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 +1.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.3 points.
14 stocks traded yesterday: 14 long stocks traded in the following sectors. 1/2 were in the Manufacturing sector.
|ADMS||L||Manufacturing||Pharmaceutical and Medicine Manufacturing|
|TCMD||L||Manufacturing||Medical Equipment and Supplies Manufacturing|
|LXFT||L||Professional, Scientific, and Technical Services||Computer Systems Design and Related Services|
|SYNH||L||Professional, Scientific, and Technical Services||Research and Development in the Physical, Engineering, and Life Sciences|
|HIIQ||L||Health Care and Social Assistance||Other Outpatient Care Centers|
|ZN||L||Mining, Quarrying, and Oil and Gas Extraction||Support Activities for Mining|
|TUES||L||Retail Trade||Other Direct Selling Establishments|
|HTGM||L||Manufacturing||Navigational, Measuring, Electromedical, and Control Instruments Manufacturing|
|FNSR||L||Manufacturing||Semiconductor and Other Electronic Component Manufacturing|
|NTNX||L||Manufacturing||Manufacturing and Reproducing Magnetic and Optical Media|
|IMMR||L||Manufacturing||Commercial and Service Industry Machinery Manufacturing|
|MU||L||Manufacturing||Semiconductor and Other Electronic Component Manufacturing|
Today’s a new day and I am prepared for the market open with 10 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 10 strategies selected today 8 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Tailwind strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.
Here are the algos:
|6||69.2||Putting on the Breaks||Short|
|8||61.4||Strong Stock Pulling Back||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 email@example.com.”
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence