Sep 28, 2018

“Quarterback” Leads 15 Algos, 9 Long: Holly Morning Huddle

Written by Katie Gomez

“Quarterback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, September 28, 2018, the return from my trading performance since January 1 stands at +80.0 accumulated profit points vs the benchmark SPY’s performance of +17.8 points over the same period. On Thursday my performance was lower -0.3 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 Thursday, the SPY was up +.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.2 points.

45 stocks traded yesterday: 37 long and 8 stocks traded short in the following sectors. 21/45 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 15 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 15 strategies selected today 9 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Quarterback 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 64.4 Bon Shorty Short
2 62.7 Downward Dog Short
3 60.6 Downward Momentum Short
4 59.6 Little Big Guy Long
5 59.7 On Support Long
6 70.5 Power Hour Short Short
7 67.2 Pushing Through Resistance Long
8 61.7 Putting on the Breaks Short
9 75.4 Quarterback Long
10 63.9 Selling Strength Short
11 60.7 Slippery Slope Short
12 66 Sunrise Mover Long
13 63.9 Tailwind Long
14 63 Topping Formation Short
15 66.7 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.

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Best regards,


Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence