Trade Ideas Blog

“Bullish Trend Change” Leads 25 Algos, 19 Long: Holly Morning Huddle

Aug 1, 2018

“Bullish Trend Change” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, August 1, 2018, the return from my trading performance since January 1 stands at +62.3 accumulated profit points vs the benchmark SPY’s performance of +9.3 points over the same period. On Tuesday my performance was higher +1.5 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 up +1.4. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +5.0 points.

78 stocks traded yesterday: 57 long and 21 stocks traded short in the following sectors. 28/39 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 25 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 25 strategies selected today 19 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Bullish Trend Change 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 67.6 Breakout Long
2 70.3 Bullish Pullback Long
3 75 Bullish Trend Change Long
4 61.5 Close to a cross Long
5 63.7 Count De Monet Long
6 60 Cuts Like a Knife Short
7 71.2 Downward Dog Short
8 59.8 Downward Momentum Short
9 60 Float On Long
10 59.4 Got Dough Wants To Go Long
11 69.4 Little Big Guy Long
12 67.6 Mighty Mouse Long
13 0 Momentum Long
14 59.7 Nickelback Long
15 60 On Support Long
16 61.8 Power Hour Long Long
17 65.1 Power Hour Short Short
18 70.2 Putting on the Breaks Short
19 60 Quarterback Long
20 68.6 Strong Stock Pulling Back Long
21 63.8 Sunrise Mover Long
22 60.9 The 5 Day Bounce Long
23 63.5 The Continuation Long
24 61.6 The Vault Long
25 61.3 Topping Formation 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,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence