Mar 12, 2019

“Tailwind” Leads 13 Algos, 9 Long: Holly Morning Huddle

Written by Katie Gomez

“Tailwind” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, March 12, 2019, the return from my trading performance since January 1 stands at +112.7 accumulated profit points vs the benchmark SPY’s performance of +10.0 points over the same period. On Monday my performance was higher +.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 Monday, the SPY was up +4.0. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.3 points.

21 stocks traded yesterday: 21 long stocks traded in the following sectors. 3/7 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 13 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 13 strategies selected today 9 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Tailwind strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 69.7 Bon Shorty Short
2 64.3 Breakout Long
3 60.4 Cuts Like a Knife Short
4 65.3 Downward Dog Short
5 67.4 Engulf Long
6 59.4 Float On Long
7 61.4 Knocking on Resistance Short
8 65 Looking for Bounce Long
9 65.9 Nickelback Long
10 65.9 Quarterback Long
11 63.5 Straight Outta Compland Long
12 76.3 Tailwind Long
13 60 Trend Trend Play 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