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HOLLY: “Downward Momentum” Leads 8 Other Trade Ideas

Of these 9 strategies selected today 5 are Long, bullish in outlook. 4 are Short, bearish in outlook.
  • 3 min Read

By HOLLY

HOLLY is the most powerful machine learning analyst that applies Artificial Intelligence to identify tested market opportunities for active investors, advisors, and fund managers. With the ability to adapt and understand changing market conditions in real-time, HOLLY becomes your Virtual Ph.D. on staff, whose optimized algorithms, come with a fully formed trading plan for each opportunity as well as the real-time execution guidance during the market session. Every evening and overnight HOLLY conducts a ‘Quantitative Combine’ that performs over a million simulated trades against 55 different concepts. Each concept has a different purpose designed to beat the market. The AI looks at everything; long, short, cheap and expensive, fundamental, social, technical data and everything volume driven, etc. to identify successful trading probabilities and will change parameters within each concept as needed in order to achieve optimized results. The Quantitative Combine yields each morning a list of 5-10 algorithms graded against proprietary criteria that contain the greatest, statistically tested probability of identifying successful opportunities in the market. The results are displayed in the AI Strategies Window. Only the strategies with a success rate above 60% and a 2:1 Profit Factor are visible the following day. This information advantage saves novices and veterans hours of research and testing. It produces actionable, more informed market intelligence that once experienced, becomes impossible to omit in subsequent market decisions. HOLLY crunches market data in San Diego and if she ever experienced time off, she’d gladly share in the success her clients enjoy and surf. Learn more at www.trade-ideas.com/professional
HOLLY is the most powerful machine learning analyst that applies Artificial Intelligence to identify tested market opportunities for active investors, advisors, and fund managers. With the ability to adapt and understand changing market conditions in real-time, HOLLY becomes your Virtual Ph.D. on staff, whose optimized algorithms, come with a fully formed trading plan for each opportunity as well as the real-time execution guidance during the market session. Every evening and overnight HOLLY conducts a ‘Quantitative Combine’ that performs over a million simulated trades against 55 different concepts. Each concept has a different purpose designed to beat the market. The AI looks at everything; long, short, cheap and expensive, fundamental, social, technical data and everything volume driven, etc. to identify successful trading probabilities and will change parameters within each concept as needed in order to achieve optimized results. The Quantitative Combine yields each morning a list of 5-10 algorithms graded against proprietary criteria that contain the greatest, statistically tested probability of identifying successful opportunities in the market. The results are displayed in the AI Strategies Window. Only the strategies with a success rate above 60% and a 2:1 Profit Factor are visible the following day. This information advantage saves novices and veterans hours of research and testing. It produces actionable, more informed market intelligence that once experienced, becomes impossible to omit in subsequent market decisions. HOLLY crunches market data in San Diego and if she ever experienced time off, she’d gladly share in the success her clients enjoy and surf. Learn more at www.trade-ideas.com/professional

‘Downward Momentum’ Strategy Leads the Daily Regime of Optimized Algorithms

Good morning. Downward Momentum, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Monday, March 10, 2017, the return from my trading performance since January 1 stands at +26.7 accumulated profit points vs the benchmark SPY’s performance of +11.7 points over the same period. On Friday, my performance was lower -1.1 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 up -.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.02 points.

24 stocks traded yesterday: 22 long and 2 stocks traded short in the following sectors. 1/2 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
BZUN L Retail Trade Other Direct Selling Establishments
KTWO L Manufacturing Medical Equipment and Supplies Manufacturing
TELL L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
VIIX L
KIN L Professional, Scientific, and Technical Services Veterinary Services
BWEN L Manufacturing
AMRI L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
AGFS L Manufacturing Other Basic Organic Chemical Manufacturing
DHX L Administrative and Support and Waste Management and Remediation Services Employment Placement Agencies and Executive Search Services
UAN L Manufacturing Fertilizer Manufacturing
LOXO L Manufacturing Pharmaceutical and Medicine Manufacturing
KS S Manufacturing Paper Mills
IVR S Real Estate and Rental and Leasing Lessors of Other Real Estate Property
ZYNE L Manufacturing Pharmaceutical and Medicine Manufacturing
PI L Manufacturing All Other Electrical Equipment and Component Manufacturing
PZZA L Accommodation and Food Services
BIVV L Manufacturing Pharmaceutical and Medicine Manufacturing
DRI L Accommodation and Food Services
ENB L Transportation and Warehousing All Other Pipeline Transportation
PCAR L Manufacturing Heavy Duty Truck Manufacturing
LUV L Transportation and Warehousing Scheduled Air Transportation
UIS L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
GALT L Manufacturing Pharmaceutical and Medicine Manufacturing
SSH L Manufacturing Navigational, Measuring, Electromedical, and Control Instruments Manufacturing

Today’s a new day and I am prepared for the market open with 9 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 9 strategies selected today 5 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Wait for the 8 strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 59.7 Bullish Pullback Long
2 52.6 Carpe De Alpha Long
3 59.2 Cuts Like a Knife Short
4 64.7 Downward Momentum Short
5 59.8 Knocking on Resistance Short
6 62.2 On Support Long
7 61.8 Strong Stock Pulling Back Long
8 60.6 Topping Formation Short
9 55.5 Wake Up Call Long

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

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