Apr 18, 2019

“Strong Stock Pulling Back” Leads 18 Algos, 12 Long: Holly Morning Huddle

Written by Katie Gomez

“Strong Stock Pulling Back” Leads The Daily Regime of Optimized Algorithms

Good morning.  “‘Strong Stock Pulling Back’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Thursday, April 18, 2019, the return from my trading performance since January 1 stands at +117.8 accumulated profit points vs the benchmark SPY’s performance of +21.9 points over the same period. On Wednesday 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 Wednesday, the SPY was down -0.7. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +0.9 points.

41 stocks traded yesterday: 28 long and 13 stocks traded short in the following sectors. 20/41 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 18 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 18 strategies selected today 12 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Strong Stock Pulling Back 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 71.1 Bon Shorty Short
2 65.9 Breakout Long
3 69.1 Buyers Stepping In Long
4 61 Downward Momentum Short
5 65.1 Float On Long
6 63.4 Got Dough Wants To Go Long
7 69.8 Knocking on Resistance Short
8 62.6 Looking for Bounce Long
9 64.1 Mighty Mouse Long
10 63.4 Nice Chart Long
11 72.5 Nickelback Long
12 71.4 On Support Long
13 68.1 Putting on the Breaks Short
14 60 Quarterback Long
15 64.4 Selling Strength Short
16 76.5 Strong Stock Pulling Back Long
17 61.1 Sunrise Mover Long
18 65.1 Topping Formation 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