Jun 28, 2019

“Breakout” Leads 12 Algos, 8 Long: Holly Morning Huddle

Written by Katie Gomez

“Breakout” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, June 28, 2019, the return from my trading performance since January 1 stands at +124.7 accumulated profit points vs the benchmark SPY’s performance of +22.9 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 +1.0. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.3 points.

22 stocks traded yesterday: 19 long and 3 stocks traded short in the following sectors. 8/11 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 12 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 12 strategies selected today 8 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Breakout 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 74.4 Breakout Long
2 66.7 Bullish Pullback Long
3 65.2 Downward Momentum Short
4 68.3 Got Dough Wants To Go Long
5 60.1 Looking for Bounce Long
6 60.8 Mighty Mouse Long
7 59.8 Putting on the Breaks Short
8 65.2 Selling Strength Short
9 60 Straight Outta Compland Long
10 63 Tailwind Long
11 70.5 The 5 Day Bounce Long
12 63.3 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