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HOLLY: “Looking For Bounce” Leads 12 Other Trade Ideas

Of these 13 strategies selected today 6 are Long, bullish in outlook. 7 are Short, bearish in outlook.
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

“Looking For Bounce” Leads The Daily Regime of Optimized Algorithms

Good morning. Looking For Bounce, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, June 23, 2017, the return from my trading performance since January 1 stands at +52.1 accumulated profit points vs the benchmark SPY’s performance of +19.2 points over the same period. On Thursday my performance was higher +.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 up +19.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -2.6 points.

38 stocks traded yesterday: 34 long and 4 stocks traded short in the following sectors. 27/38 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
VOXX L Manufacturing Motor Vehicle Electrical and Electronic Equipment Manufacturing
CSIQ L Manufacturing Semiconductor and Other Electronic Component Manufacturing
LPCN L Manufacturing Pharmaceutical and Medicine Manufacturing
AMRS L Manufacturing Other Basic Organic Chemical Manufacturing
BBRY L Information Other Telecommunications
BOLD L Manufacturing Pharmaceutical and Medicine Manufacturing
DIN L Accommodation and Food Services
SIEN L Manufacturing Medical Equipment and Supplies Manufacturing
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
FCSC L Manufacturing Pharmaceutical and Medicine Manufacturing
HYGS L Manufacturing Electrical Equipment Manufacturing
MACK L Manufacturing Pharmaceutical and Medicine Manufacturing
ASND S Manufacturing Pharmaceutical and Medicine Manufacturing
NRG L Utilities Electric Power Transmission, Control, and Distribution
ETSY L Retail Trade All Other Miscellaneous Store Retailers
ARNA L Manufacturing Pharmaceutical and Medicine Manufacturing
CENTA S Manufacturing Animal Food Manufacturing
TRVG L
DAIO L Manufacturing Semiconductor and Other Electronic Component Manufacturing
VOXX L Manufacturing Motor Vehicle Electrical and Electronic Equipment Manufacturing
TOO L Transportation and Warehousing Other Warehousing and Storage
BCLI L Manufacturing Pharmaceutical and Medicine Manufacturing
IMGN L Manufacturing Pharmaceutical and Medicine Manufacturing
PAH L Manufacturing All Other Chemical Product and Preparation Manufacturing
JASO L Manufacturing Semiconductor and Other Electronic Component Manufacturing
AXTI L Manufacturing Semiconductor and Other Electronic Component Manufacturing
MTL L Manufacturing Iron and Steel Mills and Ferroalloy Manufacturing
SGYP L Manufacturing Pharmaceutical and Medicine Manufacturing
OCRX L Manufacturing Pharmaceutical and Medicine Manufacturing
ADM S Manufacturing Starch and Vegetable Fats and Oils Manufacturing
MGNX L Manufacturing Pharmaceutical and Medicine Manufacturing
WKHS L Manufacturing Other Motor Vehicle Parts Manufacturing
KIN L Professional, Scientific, and Technical Services Veterinary Services
ABBV S Manufacturing Pharmaceutical and Medicine Manufacturing
Z L Real Estate and Rental and Leasing Other Activities Related to Real Estate
ROST L Retail Trade Family Clothing Stores
ZG L Real Estate and Rental and Leasing Other Activities Related to Real Estate
MLNK L Transportation and Warehousing Other Warehousing and Storage

Today’s a new day and I am prepared for the market open with 13 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 13 strategies selected today 6 are Long, bullish in outlook. 7 are Short, bearish in outlook. Ready for anything. The Looking for Bounce strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

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