HOLLY: “On Support” Leads 13 Trade Ideas

HOLLY  |


“On Support” Leads The Daily Regime of Optimized Algorithms

Good morning. “‘On Support’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Monday, June 25, 2018, the return from my trading performance since January 1 stands at +61.9 accumulated profit points vs the benchmark SPY’s performance of +7.9 points over the same period. On Friday 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 Friday, the SPY was up +5. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +8.4 points.

237 stocks traded yesterday: 237 long stocks traded in the following sectors. 123/237 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
OAK L Finance and Insurance Portfolio Management
OAK L Finance and Insurance Portfolio Management
OAK L Finance and Insurance Portfolio Management
OAK L Finance and Insurance Portfolio Management
OAK L Finance and Insurance Portfolio Management
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
DEST L Retail Trade Women’s Clothing Stores
DEST L Retail Trade Women’s Clothing Stores
DEST L Retail Trade Women’s Clothing Stores
DEST L Retail Trade Women’s Clothing Stores
DEST L Retail Trade Women’s Clothing Stores
ATNX L Manufacturing Pharmaceutical and Medicine Manufacturing
ATNX L Manufacturing Pharmaceutical and Medicine Manufacturing
ATNX L Manufacturing Pharmaceutical and Medicine Manufacturing
HIVE L Manufacturing Other Communications Equipment Manufacturing
HIVE L Manufacturing Other Communications Equipment Manufacturing
HIVE L Manufacturing Other Communications Equipment Manufacturing
SCS L Manufacturing Office Furniture (including Fixtures) Manufacturing
SCS L Manufacturing Office Furniture (including Fixtures) Manufacturing
SCS L Manufacturing Office Furniture (including Fixtures) Manufacturing
FCAU L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
FCAU L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
FCAU L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
TACO L Accommodation and Food Services
TACO L Accommodation and Food Services
TACO L Accommodation and Food Services
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
NTRA L Health Care and Social Assistance Medical and Diagnostic Laboratories
NTRA L Health Care and Social Assistance Medical and Diagnostic Laboratories
NTRA L Health Care and Social Assistance Medical and Diagnostic Laboratories
IIN L Manufacturing Rolling and Drawing of Purchased Steel
IIN L Manufacturing Rolling and Drawing of Purchased Steel
IIN L Manufacturing Rolling and Drawing of Purchased Steel
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
PTI L Manufacturing Pharmaceutical and Medicine Manufacturing
GFN L Real Estate and Rental and Leasing Construction, Transportation, Mining, and Forestry Machinery and Equipment Rental and Leasing
GFN L Real Estate and Rental and Leasing Construction, Transportation, Mining, and Forestry Machinery and Equipment Rental and Leasing
WOW L Information Cable and Other Subscription Programming
WOW L Information Cable and Other Subscription Programming
WOW L Information Cable and Other Subscription Programming
OOMA L Information Other Telecommunications
OOMA L Information Other Telecommunications
CVNA L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
CVNA L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
CVNA L Wholesale Trade Automobile and Other Motor Vehicle Merchant Wholesalers
TYME L Manufacturing Pharmaceutical and Medicine Manufacturing
TYME L Manufacturing Pharmaceutical and Medicine Manufacturing
TYME L Manufacturing Pharmaceutical and Medicine Manufacturing
AOSL L Manufacturing Semiconductor and Other Electronic Component Manufacturing
AOSL L Manufacturing Semiconductor and Other Electronic Component Manufacturing
AOSL L Manufacturing Semiconductor and Other Electronic Component Manufacturing
SFIX L Manufacturing Apparel Accessories and Other Apparel Manufacturing
SFIX L Manufacturing Apparel Accessories and Other Apparel Manufacturing
SFIX L Manufacturing Apparel Accessories and Other Apparel Manufacturing
ZYNE L Manufacturing Pharmaceutical and Medicine Manufacturing
ZYNE L Manufacturing Pharmaceutical and Medicine Manufacturing
ZYNE L Manufacturing Pharmaceutical and Medicine Manufacturing
EDR L Real Estate and Rental and Leasing Lessors of Residential Buildings and Dwellings
NR L Manufacturing Mining and Oil and Gas Field Machinery Manufacturing
NR L Manufacturing Mining and Oil and Gas Field Machinery Manufacturing
CTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
CTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
KDMN L Manufacturing Pharmaceutical and Medicine Manufacturing
KDMN L Manufacturing Pharmaceutical and Medicine Manufacturing
KDMN L Manufacturing Pharmaceutical and Medicine Manufacturing
SMAR L Information Software Publishers
SMAR L Information Software Publishers
SMAR L Information Software Publishers
MPW L Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
MPW L Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
MPW L Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
OPTN L Manufacturing Pharmaceutical and Medicine Manufacturing
OPTN L Manufacturing Pharmaceutical and Medicine Manufacturing
OPTN L Manufacturing Pharmaceutical and Medicine Manufacturing
ITCI L Manufacturing Pharmaceutical and Medicine Manufacturing
ITCI L Manufacturing Pharmaceutical and Medicine Manufacturing
ITCI L Manufacturing Pharmaceutical and Medicine Manufacturing
EURN L
EURN L
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
ATOM L Manufacturing Semiconductor and Other Electronic Component Manufacturing
ATOM L Manufacturing Semiconductor and Other Electronic Component Manufacturing
ATOM L Manufacturing Semiconductor and Other Electronic Component Manufacturing
GLNG L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
GLNG L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
GLNG L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
CQP L Transportation and Warehousing Pipeline Transportation of Natural Gas
CQP L Transportation and Warehousing Pipeline Transportation of Natural Gas
CQP L Transportation and Warehousing Pipeline Transportation of Natural Gas
SBH L Retail Trade Cosmetics, Beauty Supplies, and Perfume Stores
SBH L Retail Trade Cosmetics, Beauty Supplies, and Perfume Stores
SBH L Retail Trade Cosmetics, Beauty Supplies, and Perfume Stores
LONE L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
LONE L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
LONE L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
ZUMZ L Retail Trade Men’s Clothing Stores
ZUMZ L Retail Trade Men’s Clothing Stores
ZUMZ L Retail Trade Men’s Clothing Stores
SSYS L Manufacturing Commercial and Service Industry Machinery Manufacturing
SSYS L Manufacturing Commercial and Service Industry Machinery Manufacturing
SSYS L Manufacturing Commercial and Service Industry Machinery Manufacturing
LBRT L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
LBRT L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
EDD L Finance and Insurance All Other Financial Investment Activities
EDD L Finance and Insurance All Other Financial Investment Activities
EDD L Finance and Insurance All Other Financial Investment Activities
PETX L Manufacturing Pharmaceutical and Medicine Manufacturing
PETX L Manufacturing Pharmaceutical and Medicine Manufacturing
PETX L Manufacturing Pharmaceutical and Medicine Manufacturing
UMRX L Manufacturing Pharmaceutical and Medicine Manufacturing
UMRX L Manufacturing Pharmaceutical and Medicine Manufacturing
UMRX L Manufacturing Pharmaceutical and Medicine Manufacturing
OPK L Manufacturing Pharmaceutical and Medicine Manufacturing
OPK L Manufacturing Pharmaceutical and Medicine Manufacturing
OPK L Manufacturing Pharmaceutical and Medicine Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
FNKO L Manufacturing All Other Miscellaneous Manufacturing
NUVA L Manufacturing Medical Equipment and Supplies Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
HEAR L Manufacturing Other Communications Equipment Manufacturing
EQR L Real Estate and Rental and Leasing Lessors of Residential Buildings and Dwellings
FWONK L Information Television Broadcasting
FWONK L Information Television Broadcasting
PF L Manufacturing Frozen Food Manufacturing
PF L Manufacturing Frozen Food Manufacturing
PF L Manufacturing Frozen Food Manufacturing
BJRI L Accommodation and Food Services
BJRI L Accommodation and Food Services
CMCSA L Information Cable and Other Subscription Programming
CMCSA L Information Cable and Other Subscription Programming
MDXG L Manufacturing Medical Equipment and Supplies Manufacturing
MDXG L Manufacturing Medical Equipment and Supplies Manufacturing
MDXG L Manufacturing Medical Equipment and Supplies Manufacturing
CY L Manufacturing Semiconductor and Other Electronic Component Manufacturing
CY L Manufacturing Semiconductor and Other Electronic Component Manufacturing
CY L Manufacturing Semiconductor and Other Electronic Component Manufacturing
AOBC L Manufacturing All Other Fabricated Metal Product Manufacturing
AOBC L Manufacturing All Other Fabricated Metal Product Manufacturing
AOBC L Manufacturing All Other Fabricated Metal Product Manufacturing
ARQL L Manufacturing Pharmaceutical and Medicine Manufacturing
ARQL L Manufacturing Pharmaceutical and Medicine Manufacturing
ARQL L Manufacturing Pharmaceutical and Medicine Manufacturing
SIGA L Manufacturing Pharmaceutical and Medicine Manufacturing
SIGA L Manufacturing Pharmaceutical and Medicine Manufacturing
SIGA L Manufacturing Pharmaceutical and Medicine Manufacturing
MCRN L Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
MCRN L Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
MCRN L Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
FTV L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
FTV L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
CRTO L
CRTO L
CRTO L
OSUR L Manufacturing Medical Equipment and Supplies Manufacturing
OSUR L Manufacturing Medical Equipment and Supplies Manufacturing
OSUR L Manufacturing Medical Equipment and Supplies Manufacturing
CADC L Construction Poured Concrete Foundation and Structure Contractors
CADC L Construction Poured Concrete Foundation and Structure Contractors
GME L Retail Trade
GME L Retail Trade
GME L Retail Trade
FCSC L Manufacturing Pharmaceutical and Medicine Manufacturing
FCSC L Manufacturing Pharmaceutical and Medicine Manufacturing
FCSC L Manufacturing Pharmaceutical and Medicine Manufacturing
ENT L Arts, Entertainment, and Recreation All Other Amusement and Recreation Industries
ENT L Arts, Entertainment, and Recreation All Other Amusement and Recreation Industries
ENT L Arts, Entertainment, and Recreation All Other Amusement and Recreation Industries
MDCA L Professional, Scientific, and Technical Services Advertising Agencies
MDCA L Professional, Scientific, and Technical Services Advertising Agencies
MDCA L Professional, Scientific, and Technical Services Advertising Agencies
KHC L Manufacturing All Other Food Manufacturing
KHC L Manufacturing All Other Food Manufacturing
KHC L Manufacturing All Other Food Manufacturing
TGT L Retail Trade
TGT L Retail Trade
TGT L Retail Trade
VEON L Information Wireless Telecommunications Carriers (except Satellite)
VEON L Information Wireless Telecommunications Carriers (except Satellite)
VEON L Information Wireless Telecommunications Carriers (except Satellite)
HOG L Manufacturing Other Transportation Equipment Manufacturing
HOG L Manufacturing Other Transportation Equipment Manufacturing
HOG L Manufacturing Other Transportation Equipment Manufacturing
BTU L Mining, Quarrying, and Oil and Gas Extraction Coal Mining
BTU L Mining, Quarrying, and Oil and Gas Extraction Coal Mining
BTU L Mining, Quarrying, and Oil and Gas Extraction Coal Mining
RIO L Mining, Quarrying, and Oil and Gas Extraction Iron Ore Mining
RIO L Mining, Quarrying, and Oil and Gas Extraction Iron Ore Mining
RIO L Mining, Quarrying, and Oil and Gas Extraction Iron Ore Mining
BHP L Mining, Quarrying, and Oil and Gas Extraction Copper, Nickel, Lead, and Zinc Mining
BHP L Mining, Quarrying, and Oil and Gas Extraction Copper, Nickel, Lead, and Zinc Mining
BHP L Mining, Quarrying, and Oil and Gas Extraction Copper, Nickel, Lead, and Zinc Mining
TSG S Arts, Entertainment, and Recreation Other Gambling Industries
TSG S Arts, Entertainment, and Recreation Other Gambling Industries
TSG S Arts, Entertainment, and Recreation Other Gambling Industries
ESRX L Retail Trade Pharmacies and Drug Stores
ESRX L Retail Trade Pharmacies and Drug Stores
ESRX L Retail Trade Pharmacies and Drug Stores
CSCO L Manufacturing Other Communications Equipment Manufacturing
CSCO L Manufacturing Other Communications Equipment Manufacturing
CSCO L Manufacturing Other Communications Equipment Manufacturing
SRNE L Manufacturing Pharmaceutical and Medicine Manufacturing
SRNE L Manufacturing Pharmaceutical and Medicine Manufacturing
SRNE L Manufacturing Pharmaceutical and Medicine Manufacturing
NUVA L Manufacturing Medical Equipment and Supplies Manufacturing
NUVA L Manufacturing Medical Equipment and Supplies Manufacturing
BLCM L Manufacturing Pharmaceutical and Medicine Manufacturing
BLCM L Manufacturing Pharmaceutical and Medicine Manufacturing
BLCM L Manufacturing Pharmaceutical and Medicine Manufacturing
NWY L Retail Trade Other Clothing Stores
NWY L Retail Trade Other Clothing Stores
NWY L Retail Trade Other Clothing Stores
LB L Retail Trade Women’s Clothing Stores
LB L Retail Trade Women’s Clothing Stores
DISCA L Information
DISCA L Information
FOX L Information Cable and Other Subscription Programming
FOX L Information Cable and Other Subscription Programming

Today’s a new day and I am prepared for the market open with 14 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 14 strategies selected today 11 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The On Support 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 63.3 Breakout Long
2 63.2 Bullish Pullback Long
3 63.4 Buyers Stepping In Long
4 59.6 Count De Monet Long
5 60.6 Downward Dog Short
6 65.3 Heating Up Long
7 71.2 Little Big Guy Long
8 73.2 On Support Long
9 63.5 Putting on the Breaks Short
10 61.3 Quarterback Long
11 60.3 Selling Strength Short
12 60.7 Sunrise Mover Long
13 65.6 Tailwind Long
14 60.4 The 5 Day Bounce 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. Have a great morning. See you in the markets!

Best Regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC

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

Comments

Watchlist

Symbol Last Price Change % Change
AAPL

     
AMZN

     
HD

     
JPM

     
IBM

     
BA

     
WMT

     
DIS

     
XOM

     

What Is Petrolithium?

MGX Minerals explains the advantages of petrolithium and how they are helping to solve future problems today.

Emerging Growth

CMX Gold & Silver Corp.

CMX Gold & Silver Corp is an exploration stage company. The Company is engaged in the acquisition, exploration and development of silver and copper/gold properties in the USA.