Sep 25, 2018

“On Support” Leads 23 Algos, 15 Long: Holly Morning Huddle

Written by Katie Gomez

“On Support” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, September 25, 2018, the return from my trading performance since January 1 stands at +82.3 accumulated profit points vs the benchmark SPY’s performance of +19.0 points over the same period. On Monday my performance was lower -0.1 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 down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.2 points.

37 stocks traded yesterday: 23 long and 14 stocks traded short in the following sectors. 15/37 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 23 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 23 strategies selected today 15 are Long, bullish in outlook. 8 are Short, bearish in outlook. Ready for anything. The On Support 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 60.3 Bon Shorty Short
2 63.5 Bullish Pullback Long
3 68.9 Buyers Stepping In Long
4 59.5 Close to a cross Long
5 64.7 Downward Dog Short
6 60.2 Downward Momentum Short
7 60 Float On Long
8 67.3 Little Big Guy Long
9 65.6 Looking for Bounce Long
10 80.6 On Support Long
11 67.5 Power Hour Short Short
12 65.9 Pushing Through Resistance Long
13 64 Putting on the Breaks Short
14 64.1 Quarterback Long
15 65.8 Selling Strength Short
16 63 Slippery Slope Short
17 66 Straight Outta Compland Long
18 67.3 Strong Stock Pulling Back Long
19 64.9 Sunrise Mover Long
20 59.8 Tailwind Long
21 64.3 The 5 Day Bounce Long
22 63.6 Topping Formation Short
23 66.2 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.

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Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence