Mar 28, 2018

“Breakout” Leads 12 Algos, 8 Long: Holly Morning Huddle

Written by Katie Gomez

“Breakout” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, March 28, 2018, the return from my trading performance since January 1 stands at +126.1 accumulated profit points vs the benchmark SPY’s performance of +37.0 points over the same period. On Tuesday my performance was higher +1.9 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 down -4.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +3.6 points.

16 stocks traded yesterday: 6 long and 10 stocks traded short in the following sectors. 1/2 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
AIR L Manufacturing Aerospace Product and Parts Manufacturing
HOME S Retail Trade Other Home Furnishings Stores
SONC L Accommodation and Food Services
ATUS S Information Other Telecommunications
AOI S Manufacturing
ROKU S Information Cable and Other Subscription Programming
ATNX L Manufacturing Pharmaceutical and Medicine Manufacturing
BHVN S Manufacturing Pharmaceutical and Medicine Manufacturing
HMI L Manufacturing Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
VTL L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
LE S Manufacturing Apparel Accessories and Other Apparel Manufacturing
KBH S Construction Residential Building Construction
GE L Manufacturing Electrical Equipment Manufacturing
TEP S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
VNTR S Manufacturing Other Basic Inorganic Chemical Manufacturing
FOSL S Wholesale Trade Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Today’s a new day and I am prepared for the market open with 12 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 12 strategies selected today 8 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Breakout 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 79.4 Breakout Long
2 63 Count De Monet Long
3 60.4 Downward Dog Short
4 76 Float On Long
5 61.9 Knocking on Resistance Short
6 76.9 On Support Long
7 61.6 Power Hour Long Long
8 64.2 Putting on the Breaks Short
9 61.5 Selling Strength Short
10 71.2 Strong Stock Pulling Back Long
11 61.5 Sunrise Mover Long
12 61.5 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”

Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence