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HOLLY: “Power Hour Long” Leads 11 Other Trade Ideas

Of these 12 strategies selected today 9 are Long, bullish in outlook. 3 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

“Power Hour Long” Leads The Daily Regime of Optimized Algorithms

Good morning. Power Hour Long, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Monday, September 25, 2017, the return from my trading performance since January 1 stands at +78.3 accumulated profit points vs the benchmark SPY’s performance of +25.8 points over the same period. On Friday my performance was higher +.2 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 +.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.3 points.

14 stocks traded yesterday: 12 long and 2 stocks traded short in the following sectors. 5/14 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
MDCO L Manufacturing Pharmaceutical and Medicine Manufacturing
GMS L Manufacturing Other Concrete Product Manufacturing
AAC L Health Care and Social Assistance Residential Mental Health and Substance Abuse Facilities
ARCB L Transportation and Warehousing General Freight Trucking, Long-Distance
FNF L Finance and Insurance Direct Insurance (except Life, Health, and Medical) Carriers
MXWL L Manufacturing Semiconductor and Other Electronic Component Manufacturing
UNIT S Real Estate and Rental and Leasing Other Commercial and Industrial Machinery and Equipment Rental and Leasing
PDCO L Wholesale Trade Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
RRC S Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
EVOK L Manufacturing Pharmaceutical and Medicine Manufacturing
HDS L Wholesale Trade Industrial Machinery and Equipment Merchant Wholesalers
CRR L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
MBOT L Manufacturing Medical Equipment and Supplies Manufacturing
TNTR L Professional, Scientific, and Technical Services Computer Systems Design and Related Services

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 12 strategies selected today 9 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Power Hour Long 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

Any change significant enough to matter draws vigorous opposition from those who depend on the status quo.
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