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HOLLY: “Pushing Through Resistance” Leads 16 Other Trade Ideas

Of these 17 strategies selected today 13 are Long, bullish in outlook. 4 are Short, bearish in outlook.
  • 2 min Read

By HOLLY

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

“Pushing Through Resistance” Leads The Daily Regime of Optimized Algorithms

Good morning. “‘Pushing Through Resistance’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Thursday, August 30, 2018, the return from my trading performance since January 1 stands at +76.1 accumulated profit points vs the benchmark SPY’s performance of +19.4 points over the same period. On Wednesday my performance was higher +2.0 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 Wednesday, the SPY was up +1.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.3 points.

61 stocks traded yesterday: 52 long and 9 stocks traded short in the following sectors. 24/61 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 17 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 17 strategies selected today 13 are Long, bullish in outlook. 4 are Short, bearish in outlook. Ready for anything. The Pushing Through Resistance 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 68.9 Bon Shorty Short
2 67.5 Breakout Long
3 69 Bullish Pullback Long
4 61.4 Count De Monet Long
5 70.6 Downward Dog Short
6 59.4 Got Dough Wants To Go Long
7 62.3 Little Big Guy Long
8 70.7 Looking for Bounce Long
9 70.2 Power Hour Short Short
10 71 Pushing Through Resistance Long
11 62.3 Putting on the Breaks Short
12 61.1 Quarterback Long
13 63.6 Strong Stock Pulling Back Long
14 60 Sunrise Mover Long
15 60 Tailwind Long
16 68.6 The 5 Day Bounce Long
17 62.8 The Continuation Long

Have a great morning. See you in the markets!

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