HOLLY: “Tailwind” Leads 17 Other Trade Ideas

HOLLY  |

“Tailwind” Leads The Daily Regime of Optimized Algorithms

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

As of today, Friday, June 4, 2018, the return from my trading performance since January 1 stands at +63.1 accumulated profit points vs the benchmark SPY’s performance of +6.7 points over the same period. On Friday my performance was higher +18.3 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 +2.7. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +32.2 points.

146 stocks traded yesterday: 111 long and 35 stocks traded short in the following sectors. 29/73 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
FCCO L Finance and Insurance Commercial Banking
FCCO L Finance and Insurance Commercial Banking
FCCO L Finance and Insurance Commercial Banking
TSRO S Manufacturing Pharmaceutical and Medicine Manufacturing
TSRO S Manufacturing Pharmaceutical and Medicine Manufacturing
TSRO S Manufacturing Pharmaceutical and Medicine Manufacturing
CBZ S Administrative and Support and Waste Management and Remediation Services All Other Support Services
CBZ S Administrative and Support and Waste Management and Remediation Services All Other Support Services
CBZ S Administrative and Support and Waste Management and Remediation Services All Other Support Services
PAGS S Professional, Scientific, and Technical Services Computer Systems Design and Related Services
PAGS S Professional, Scientific, and Technical Services Computer Systems Design and Related Services
PAGS S Professional, Scientific, and Technical Services Computer Systems Design and Related Services
MYE L Manufacturing Other Plastics Product Manufacturing
MYE L Manufacturing Other Plastics Product Manufacturing
MYE L Manufacturing Other Plastics Product Manufacturing
SCWX L Information Software Publishers
SCWX L Information Software Publishers
SCWX L Information Software Publishers
PUMP S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
PUMP S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
PUMP S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
XOMA L Manufacturing Pharmaceutical and Medicine Manufacturing
XOMA L Manufacturing Pharmaceutical and Medicine Manufacturing
XOMA L Manufacturing Pharmaceutical and Medicine Manufacturing
IVC L Manufacturing Medical Equipment and Supplies Manufacturing
IVC L Manufacturing Medical Equipment and Supplies Manufacturing
IVC L Manufacturing Medical Equipment and Supplies Manufacturing
FTSI S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
FTSI S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
FTSI S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
TM L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
TM L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
TM L Manufacturing Automobile and Light Duty Motor Vehicle Manufacturing
DOVA L Manufacturing Pharmaceutical and Medicine Manufacturing
DOVA L Manufacturing Pharmaceutical and Medicine Manufacturing
DOVA L Manufacturing Pharmaceutical and Medicine Manufacturing
CVRR S Manufacturing Petroleum Refineries
CVRR S Manufacturing Petroleum Refineries
CVRR S Manufacturing Petroleum Refineries
CMTL L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
CMTL L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
CMTL L Manufacturing Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
MARK L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
MARK L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
MARK L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
NBL S Mining, Quarrying, and Oil and Gas Extraction
NBL S Mining, Quarrying, and Oil and Gas Extraction
NBL S Mining, Quarrying, and Oil and Gas Extraction
ZNGA L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
ZNGA L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
ZNGA L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
TANH L Manufacturing Other Petroleum and Coal Products Manufacturing
TANH L Manufacturing Other Petroleum and Coal Products Manufacturing
TANH L Manufacturing Other Petroleum and Coal Products Manufacturing
CDNS L Information Software Publishers
CDNS L Information Software Publishers
CDNS L Information Software Publishers
BAND L Information Software Publishers
BAND L Information Software Publishers
BAND L Information Software Publishers
CFX S Manufacturing Pump and Compressor Manufacturing
CFX S Manufacturing Pump and Compressor Manufacturing
CFX S Manufacturing Pump and Compressor Manufacturing
KOS L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
KOS L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
KOS L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
CDXS L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
CDXS L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
CDXS L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
FL S Retail Trade Shoe Stores
FL S Retail Trade Shoe Stores
FL S Retail Trade Shoe Stores
SB L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
SB L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
SB L Transportation and Warehousing Deep Sea, Coastal, and Great Lakes Water Transportation
TWTR L Information All Other Information Services
TWTR L Information All Other Information Services
TWTR L Information All Other Information Services
VRS L Manufacturing Paper Mills
VRS L Manufacturing Paper Mills
VRS L Manufacturing Paper Mills
TLRA L Information Software Publishers
TLRA L Information Software Publishers
TLRA L Information Software Publishers
CSOD L Information Software Publishers
CSOD L Information Software Publishers
BITA L Information Data Processing, Hosting, and Related Services
BITA L Information Data Processing, Hosting, and Related Services
BITA L Information Data Processing, Hosting, and Related Services
SNV L Finance and Insurance Commercial Banking
SNV L Finance and Insurance Commercial Banking
HES L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
HES L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
SEAS L Arts, Entertainment, and Recreation Amusement and Theme Parks
SEAS L Arts, Entertainment, and Recreation Amusement and Theme Parks
SEAS L Arts, Entertainment, and Recreation Amusement and Theme Parks
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
OII L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
OII L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
OII L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
DNR L Mining, Quarrying, and Oil and Gas Extraction
DNR L Mining, Quarrying, and Oil and Gas Extraction
DNR L Mining, Quarrying, and Oil and Gas Extraction
TTOO L Manufacturing Pharmaceutical and Medicine Manufacturing
TTOO L Manufacturing Pharmaceutical and Medicine Manufacturing
TTOO L Manufacturing Pharmaceutical and Medicine Manufacturing
FOSL L Wholesale Trade Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL L Wholesale Trade Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL L Wholesale Trade Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
ARRY L Manufacturing Pharmaceutical and Medicine Manufacturing
ARRY L Manufacturing Pharmaceutical and Medicine Manufacturing
ARRY L Manufacturing Pharmaceutical and Medicine Manufacturing
GM L Manufacturing Motor Vehicle Body and Trailer Manufacturing
GM L Manufacturing Motor Vehicle Body and Trailer Manufacturing
GM L Manufacturing Motor Vehicle Body and Trailer Manufacturing
PBF L Manufacturing Petroleum Refineries
PBF L Manufacturing Petroleum Refineries
NFX L Mining, Quarrying, and Oil and Gas Extraction
NFX L Mining, Quarrying, and Oil and Gas Extraction
MUR L Mining, Quarrying, and Oil and Gas Extraction
MUR L Mining, Quarrying, and Oil and Gas Extraction
CVRR L Manufacturing Petroleum Refineries
CVRR L Manufacturing Petroleum Refineries
TSCO L Retail Trade All Other Miscellaneous Store Retailers
TSCO L Retail Trade All Other Miscellaneous Store Retailers
ALK L Transportation and Warehousing Scheduled Air Transportation
ALK L Transportation and Warehousing Scheduled Air Transportation
KNX L Transportation and Warehousing General Freight Trucking, Long-Distance
KNX L Transportation and Warehousing General Freight Trucking, Long-Distance
KNX L Transportation and Warehousing General Freight Trucking, Long-Distance
CVI L Manufacturing Petroleum Refineries
CVI L Manufacturing Petroleum Refineries
CVI L Manufacturing Petroleum Refineries
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
AGLE L Manufacturing Pharmaceutical and Medicine Manufacturing
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
TROX L Manufacturing Synthetic Dye and Pigment Manufacturing
IQ L Information Other Publishers
IQ L Information Other Publishers
IQ L Information Other Publishers
EC L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
EC L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction

Today’s a new day and I am prepared for the market open with 18 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 18 strategies selected today 12 are Long, bullish in outlook. 6 are Short, bearish in outlook. Ready for anything. The Tailwind 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 63.5 Bon Shorty Short
2 60 Breakout Long
3 66.7 Buyers Stepping In Long
4 60.6 Close to a cross Long
5 66.7 Cuts Like a Knife Short
6 69 Downward Dog Short
7 60.4 Downward Momentum Short
8 62.5 Got Dough Wants To Go Long
9 66.1 Knocking on Resistance Short
10 62.2 Little Big Guy Long
11 63.2 Mighty Mouse Long
12 60 Nice Chart Long
13 71.2 On Support Long
14 63.8 Power Hour Long Long
15 62.7 Putting on the Breaks Short
16 61.5 Sunrise Mover Long
17 73.8 Tailwind Long
18 63.1 Yesterday Hammer Today Strength 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

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