Sep 17, 2019

“Quarterback” Leads 18 Algos, 12 Long: Holly Morning Huddle

Written by Katie Gomez

“Quarterback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Tuesday, September 17, 2019, the return from my trading performance since January 1 stands at +131.8 accumulated profit points vs the benchmark SPY’s performance of +32.6 points over the same period. On Monday my performance was higher +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 Monday, the SPY was down -0.9. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +0.6 points.

22 stocks traded yesterday: 19 long and 3 stocks traded short in the following sectors. 4/11 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 Quarterback 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 63.4 Bon Shorty Short
2 65.3 Breakout Long
3 65.5 Bullish Trend Change Long
4 68.6 Count De Monet Long
5 64.7 Downward Dog Short
6 59.3 Downward Momentum Short
7 68.8 Mighty Mouse Long
8 60 Nice Chart Long
9 61.8 Nickelback Long
10 66.7 On Support Long
11 63.3 Power Hour Short Short
12 63.6 Putting on the Breaks Short
13 70.6 Quarterback Long
14 64.4 Strong Stock Pulling Back Long
15 64.1 Tailwind Long
16 64.9 The 5 Day Bounce Long
17 69 Topping Formation Short
18 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