Mar 16, 2018

“Putting on the Breaks” Leads 11 Algos, 3 Short: Holly Morning Huddle

Written by Katie Gomez

“Putting on the Breaks” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Putting on the Breaks’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Friday, March 16, 2018, the return from my trading performance since January 1 stands at +123.5 accumulated profit points vs the benchmark SPY’s performance of +51.4 points over the same period. On Thursday my performance was lower -0.4 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 down -.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.6 points.

6 stocks traded yesterday: 4 long and 2 stocks traded short in the following sectors. 1/3 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
LPTX L Manufacturing Pharmaceutical and Medicine Manufacturing
EIX L Utilities Electric Power Generation
EQM L Mining, Quarrying, and Oil and Gas Extraction
EXPD L Transportation and Warehousing Freight Transportation Arrangement
LTM S Transportation and Warehousing Scheduled Air Transportation
SELB S Manufacturing Pharmaceutical and Medicine Manufacturing

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 8 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Putting on the Breaks strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Win% Strategy L/S
1 59.3 Breakout Long
2 67.4 Buyers Stepping In Long
3 63.5 Downward Dog Short
4 61.8 Float On Long
5 59.2 Looking for Bounce Long
6 59.4 Nice Chart Long
7 66.7 On Support Long
8 66.2 Power Hour Long Long
9 75.4 Putting on the Breaks Short
10 69.6 Quarterback Long
11 61.7 Selling Strength Short

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.

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Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence