“Got Dough Wants To Go” Leads The Daily Regime of Optimized Algorithms

Good morning. Got Dough Wants To Go, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Thursday, December 14, 2017, the return from my trading performance since January 1 stands at +107.6 accumulated profit points vs the benchmark SPY’s performance of +43.1 points over the same period. On Wednesday my performance was higher +.5 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 flat. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.0 points.

17 stocks traded yesterday: 17 long stocks traded in the following sectors. 9/17 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
AKCA L Manufacturing Pharmaceutical and Medicine Manufacturing
BKH L Utilities Electric Power Generation
SNR L Real Estate and Rental and Leasing Lessors of Other Real Estate Property
SOHU L Information Internet Publishing and Broadcasting and Web Search Portals
FORK L Manufacturing Major Appliance Manufacturing
ICON L Manufacturing All Other Textile Product Mills
ACIA L Manufacturing Telephone Apparatus Manufacturing
SVRA L Manufacturing Pharmaceutical and Medicine Manufacturing
WLK L Manufacturing Petrochemical Manufacturing
RPD L Information Software Publishers
SEAC L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
HL L Mining, Quarrying, and Oil and Gas Extraction Gold Ore and Silver Ore Mining
CCRC L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
HK L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
CECE L Manufacturing Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
AYX L Information Software Publishers
LXRX L Manufacturing Pharmaceutical and Medicine Manufacturing

Today’s a new day and I am prepared for the market open with 5 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 5 strategies selected today 4 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Got Dough Wants To Go 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