“Bullish Pullback and Bon Shorty” Leads The Daily Regime of Optimized Algorithms

Good morning. “‘Bullish Pullback and Bon Shorty’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Monday, November 19, 2018, the return from my trading performance since January 1 stands at +97.0 accumulated profit points vs the benchmark SPY’s performance of +6.4 points over the same period. On Friday 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 Friday, the SPY was up +.7. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.6 points.

36 stocks traded yesterday: 26 long and 10 stocks traded short in the following sectors. 1/9 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 10 are Long, bullish in outlook. 8 are Short, bearish in outlook. Ready for anything. The Bon Shorty and Bullish Pullback strategies, 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 72 Bon Shorty Short
2 72 Bullish Pullback Long
3 70.6 Bullish Trend Change Long
4 60 Cuts Like a Knife Short
5 67.6 Downward Dog Short
6 64.6 Downward Momentum Short
7 61.4 Float On Long
8 67.7 Knocking on Resistance Short
9 59.1 Mighty Mouse Long
10 64.7 Power Hour Long Long
11 61.1 Putting on the Breaks Short
12 66.2 Quarterback Long
13 67.8 Slippery Slope Short
14 67.6 Sunrise Mover Long
15 66.7 Tailwind Long
16 64.2 The Continuation Long
17 63 Trend Trend Play Short Short
18 61.5 Volume Doesnt Lie 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.

“Inquire about sponsorship opportunities for this series at [email protected].”

Best regards,

Holly