Jul 24, 2018

“Bullish Pullback” Leads 19 Algos, 15 Long: Holly Morning Huddle

Written by Katie Gomez

“Bullish Pullback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, July 24, 2018, the return from my trading performance since January 1 stands at +55.4 accumulated profit points vs the benchmark SPY’s performance of +8.1 points over the same period. On Monday my performance was higher +1.0 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 Monday. the SPY was up +.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.8 points.

39 stocks traded yesterday: 33 long and 6 stocks traded short in the following sectors. 15/39 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 19 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 19 strategies selected today 15 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Bullish Pullback 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 64.7 Breakout Long
2 71.9 Bullish Pullback Long
3 64.6 Buyers Stepping In Long
4 64.7 Close to a cross Long
5 60.9 Count De Monet Long
6 65.3 Got Dough Wants To Go Long
7 71 Little Big Guy Long
8 63.4 Looking for Bounce Long
9 65.9 On Support Long
10 62.5 Power Hour Short Short
11 68.6 Putting on the Breaks Short
12 59.4 Quarterback Long
13 61.9 Selling Strength Short
14 64.4 Strong Stock Pulling Back Long
15 65.1 Sunrise Mover Long
16 69.2 Tailwind Long
17 62.6 The Vault Long
18 69.6 Topping Formation Short
19 70 Yesterday Hammer Today Strength 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