Feb 28, 2019

“Bullish Pullback” Leads 14 Algos, 12 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, February 28, 2019, the return from my trading performance since January 1 stands at +110.8 accumulated profit points vs the benchmark SPY’s performance of +10.8 points over the same period. On Thursday my performance was higher +1.6 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 Thursday, the SPY was down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.4 points.

26 stocks traded yesterday: 25 long and 1 stocks traded short in the following sectors. 7/26 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 14 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 14 strategies selected today 12 are Long, bullish in outlook. 2 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 60.6 Breakout Long
2 73.5 Bullish Pullback Long
3 64.4 Buyers Stepping In Long
4 64.5 Downward Momentum Short
5 68.4 Float On Long
6 61.7 Got Dough Wants To Go Long
7 64.4 Looking for Bounce Long
8 65.9 Mighty Mouse Long
9 62.9 Nickelback Long
10 61.1 Quarterback Long
11 63 Strong Stock Pulling Back Long
12 64.3 Sunrise Mover Long
13 61.9 Tailwind Long
14 60.4 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