“Sunrise Mover” Leads The Daily Regime of Optimized Algorithms

Good morning. Sunrise Mover, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Wednesday, September 27, 2017, the return from my trading performance since January 1 stands at +79.7 accumulated profit points vs the benchmark SPY’s performance of +25.5 points over the same period. On Tuesday my performance was higher +.5 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 Tuesday, the SPY was up +.2. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +.01 points.

15 stocks traded yesterday: Y long and Z stocks traded short in the following sectors. [Fraction] were in the [SECTOR] sector.

Symbol L/S Sector Sub Industry
HMNY L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
VNO L Real Estate and Rental and Leasing Lessors of Nonresidential Buildings (except Miniwarehouses)
PSTG L Manufacturing Computer and Peripheral Equipment Manufacturing
CVRR L Manufacturing Petroleum Refineries
FISV L Administrative and Support and Waste Management and Remediation Services Other Business Support Services
SPWR L Manufacturing Semiconductor and Other Electronic Component Manufacturing
HRTX L Manufacturing Pharmaceutical and Medicine Manufacturing
HWCC L Wholesale Trade Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
REXX L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
LYB L Manufacturing Other Basic Organic Chemical Manufacturing
GHL L Finance and Insurance Investment Banking and Securities Dealing
MAR L Accommodation and Food Services Hotels (except Casino Hotels) and Motels
OAS L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
DRNA L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
SND L Mining, Quarrying, and Oil and Gas Extraction Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying

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 9 strategies selected today 6 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Sunrise Mover 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