“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, Friday, November 10, 2017, the return from my trading performance since January 1 stands at +97.6 accumulated profit points vs the benchmark SPY’s performance of +34.6 points over the same period. On Thursday my performance was lower -1.6 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 -.9. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.5 points.

7 stocks traded yesterday: 6 long and 1 stock traded short in the following sectors. 2/7 were in the Manufacturing, and Administrative and Support and Waste Management and Remediation Services sectors.

Symbol L/S Sector Sub Industry
RTNB L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
FWONK L Information Television Broadcasting
DY L Construction Power and Communication Line and Related Structures Construction
TROX S Manufacturing Synthetic Dye and Pigment Manufacturing
AMRS L Manufacturing Other Basic Organic Chemical Manufacturing
RSG L Administrative and Support and Waste Management and Remediation Services Waste Collection
OGE L Utilities Electric Power Generation

Today’s a new day and I am prepared for the market open with 8 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 8 strategies selected today 6 are Long, bullish in outlook. 2 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:

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