Nov 27, 2018

“Slippery Slope” Leads 20 Algos, 8 Short: Holly Morning Huddle

Written by Katie Gomez

“Slippery Slope” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, November 27, 2018, the return from my trading performance since January 1 stands at +100.7 accumulated profit points vs the benchmark SPY’s performance of +.2 points over the same period. On Monday my performance was lower -0.8 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 Thusday. the SPY was up +4.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.8 points.

28 stocks traded yesterday: 24 long and 4 stocks traded short in the following sectors. 5/14 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 12 are Long, bullish in outlook. 8 are Short, bearish in outlook. Ready for anything. The Slippery Slope 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 Bon Shorty Short
2 60.5 Buyers Stepping In Long
3 65.8 Cuts Like a Knife Short
4 61.5 Downward Momentum Short
5 62.7 Knocking on Resistance Short
6 62.2 Little Big Guy Long
7 64.6 Looking for Bounce Long
8 62.7 Mighty Mouse Long
9 61.7 Nickelback Long
10 61.5 On Support Long
11 61.4 Pushing Through Resistance Long
12 59.3 Putting on the Breaks Short
13 60 Quarterback Long
14 66.7 Slippery Slope Short
15 62.5 Strong Stock Pulling Back Long
16 60 Sunrise Mover Long
17 64.2 Topping Formation Short
18 60.5 Trend Trend Play Short Short
19 62.1 Volume Doesnt Lie Long
20 64.2 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