“Bullish Trend Change” Leads The Daily Regime of Optimized Algorithms

Good morning. Bullish Trend Change, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Thursday, September 14, 2017, the return from my trading performance since January 1 stands at +76.5 accumulated profit points vs the benchmark SPY’s performance of +26.6 points over the same period. On Wednesday 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 Wednesday, the SPY was up +.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -0.5 points.

7 stocks traded yesterday: 7 long stocks traded in the following sectors. 2/7 were in both the Manufacturing and Finance and Insurance sectors.

Symbol L/S Sector Sub Industry
HAL L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
OSTK L Retail Trade Electronic Shopping and Mail-Order Houses
KURA L Manufacturing Pharmaceutical and Medicine Manufacturing
NSTG L Manufacturing Pharmaceutical and Medicine Manufacturing
AXS L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
LC L Finance and Insurance Other Financial Vehicles
LNTH L Health Care and Social Assistance Medical and Diagnostic Laboratories

Today’s a new day and I am prepared for the market open with 11 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 11 strategies selected today 9 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Bullish Trend Change strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

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. Have a great morning. See you in the markets!

Best Regards,

Holly
Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC