HOLLY: “Little Big Guy” Leads 18 Other Trade Ideas


“Little Big Guy” Leads The Daily Regime of Optimized Algorithms

Good morning. “‘Little Big Guy’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Wednesday, September 5, 2018, the return from my trading performance since January 1 stands at +76.4 accumulated profit points vs the benchmark SPY’s performance of +17.8 points over the same period. On Tuesday my performance was higher +.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 Tuesday, the SPY was down -.5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.0 points.

16 stocks traded yesterday: 7 long and 9 stocks traded short in the following sectors. 5/16 were in the Information sector.

Today’s a new day and I am prepared for the market open with 19 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 19 strategies selected today 14 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Little Big Guy strategy, 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 64.1 Bon Shorty Short
2 71.8 Breakout Long
3 69.6 Bullish Pullback Long
4 60.3 Buyers Stepping In Long
5 61.8 Close to a cross Long
6 61.3 Downward Momentum Short
7 63.4 Got Dough Wants To Go Long
8 81.2 Little Big Guy Long
9 68.3 Looking for Bounce Long
10 70 On Support Long
11 63.4 Power Hour Short Short
12 67.3 Pushing Through Resistance Long
13 65.8 Putting on the Breaks Short
14 63 Quarterback Long
15 62.3 Selling Strength Short
16 59.2 Strong Stock Pulling Back Long
17 63.4 Sunrise Mover Long
18 64.5 Tailwind Long
19 61.3 Yesterday Hammer Today Strength 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 info@trade-ideas.com.”

Best regards,


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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