HOLLY: “Count De Monet” Leads 9 Other Trade Ideas

HOLLY  |

“Count De Monet” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, May 18, 2018, the return from my trading performance since January 1 stands at +148.4 accumulated profit points vs the benchmark SPY’s performance of +48.4 points over the same period. On Thursday my performance was higher +.2 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 down -.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.1 points.

30 stocks traded yesterday: 28 long and 2 stocks traded short in the following sectors. 7/15 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
BOMN L Management of Companies and Enterprises Management of Companies and Enterprises
CMCM L Information Software Publishers
GOGO L Information
MCFT L Manufacturing Ship and Boat Building
APPN L Information Software Publishers
NERV L Manufacturing Pharmaceutical and Medicine Manufacturing
QTNA L Manufacturing Semiconductor and Other Electronic Component Manufacturing
BLL L Manufacturing Metal Can, Box, and Other Metal Container (Light Gauge) Manufacturing
MINI L Real Estate and Rental and Leasing Other Commercial and Industrial Machinery and Equipment Rental and Leasing
HOS L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
CCRC L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
HEAR L Manufacturing Other Communications Equipment Manufacturing
AYX L Information Software Publishers
KEG L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
LGCYO L Mining, Quarrying, and Oil and Gas Extraction
TEP L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
EIGR L Manufacturing Pharmaceutical and Medicine Manufacturing
LGCY L Mining, Quarrying, and Oil and Gas Extraction
REGI L Manufacturing Petrochemical Manufacturing
TYME L Manufacturing Pharmaceutical and Medicine Manufacturing
RUBI L Wholesale Trade Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
MAS L Wholesale Trade Plumbing and Heating Equipment and Supplies (Hydronics) Merchant Wholesalers
GLPI L Real Estate and Rental and Leasing Other Activities Related to Real Estate
IMGN L Manufacturing Pharmaceutical and Medicine Manufacturing
ESND L Manufacturing Commercial and Service Industry Machinery Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
ZEN S Manufacturing Manufacturing and Reproducing Magnetic and Optical Media
PENN S Accommodation and Food Services Casino Hotels
CRH L Manufacturing Cement Manufacturing
EOLS L Manufacturing Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 10 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 10 strategies selected today 8 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Count De Monet 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

DISCLOSURE: The views and opinions expressed in this article are those of the authors, and do not represent the views of equities.com. Readers should not consider statements made by the author as formal recommendations and should consult their financial advisor before making any investment decisions. To read our full disclosure, please go to: http://www.equities.com/disclaimer

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