Jul 26, 2018

“Bullish Pullback” Leads 20 Algos, 16 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, Thursday, July 26, 2018, the return from my trading performance since January 1 stands at +56.7 accumulated profit points vs the benchmark SPY’s performance of +12.0 points over the same period. On Wednesday my performance was higher +2.6 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 Wednesday, the SPY was up +2.4. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.4 points.

58 stocks traded yesterday: 44 long and 14 stocks traded short in the following sectors. 25/58 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 20 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 20 strategies selected today 16 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. Win% Strategy L/S
1 59.1 Breakout Long
2 79.3 Bullish Pullback Long
3 62.4 Bullish Trend Change Long
4 80.6 Close to a cross Long
5 67.5 Count De Monet Long
6 68.5 Downward Dog Short
7 72.5 Float On Long
8 62.5 Got Dough Wants To Go Long
9 71.1 Little Big Guy Long
10 65.2 Looking for Bounce Long
11 62 Mighty Mouse Long
12 78.9 On Support Long
13 66.7 Power Hour Short Short
14 64.1 Strong Stock Pulling Back Long
15 60.9 Sunrise Mover Long
16 71.4 Tailwind Long
17 60 The 5 Day Bounce Long
18 61.8 The Vault Long
19 59.6 Topping Formation Short
20 64.6 Trend Trend Play Short 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.

“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