“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, Monday, November 26, 2018, the return from my trading performance since January 1 stands at +101.0 accumulated profit points vs the benchmark SPY’s performance of -4.1 points over the same period. On Friday my performance was higher +.4 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 +.9. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.2 points.

18 stocks traded yesterday: 7 long and 11 stocks traded short in the following sectors. 4/9 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 19 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 19 strategies selected today 11 are Long, bullish in outlook. 8 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 60.4 Breakout Long
2 66.1 Bullish Trend Change Long
3 65.9 Buyers Stepping In Long
4 62.2 Downward Dog Short
5 61.3 Downward Momentum Short
6 67.6 Engulf Long
7 62.3 Knocking on Resistance Short
8 64.1 Nickelback Long
9 76.3 On Support Long
10 61.8 Power Hour Long Long
11 59.3 Putting on the Breaks Short
12 67.3 Selling Strength Short
13 65.6 Slippery Slope Short
14 70.9 Strong Stock Pulling Back Long
15 66.3 Sunrise Mover Long
16 77.8 Tailwind Long
17 64.5 The 5 Day Bounce Long
18 65.8 Topping Formation Short
19 59.4 Trend Trend Play Short Short

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.

“Inquire about sponsorship opportunities for this series at [email protected].”

Best regards,

Holly