“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, March 12, 2018, the return from my trading performance since January 1 stands at +119.2 accumulated profit points vs the benchmark SPY’s performance of +55.3 points over the same period. On Friday my performance was higher +1.8 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 +4.8. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.8 points.
21 stocks traded yesterday: 21 long stocks traded in the following sectors. 10/21 were in the Manufacturing sector.
| Symbol | L/S | Sector | Sub Industry |
| TRHC | L | Health Care and Social Assistance | Home Health Care Services |
| GCP | L | Manufacturing | Paint and Coating Manufacturing |
| BRC | L | Administrative and Support and Waste Management and Remediation Services | Security Systems Services |
| GHDX | L | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
| AMAG | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| TISI | L | Other Services (except Public Administration) | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
| GCO | L | Retail Trade | Clothing Accessories Stores |
| ASIX | L | Manufacturing | Resin and Synthetic Rubber Manufacturing |
| GNRC | L | Manufacturing | Electrical Equipment Manufacturing |
| LNTH | L | Health Care and Social Assistance | Medical and Diagnostic Laboratories |
| DCPH | L | Manufacturing | Pharmaceutical and Medicine Manufacturing |
| AQ | L | Manufacturing | Computer and Peripheral Equipment Manufacturing |
| QTNA | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| CASA | L | Manufacturing | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
| MITK | L | Information | Software Publishers |
| TISI | L | Other Services (except Public Administration) | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
| FORM | L | Manufacturing | Semiconductor and Other Electronic Component Manufacturing |
| K | L | Manufacturing | Breakfast Cereal Manufacturing |
| SAVE | L | Transportation and Warehousing | Scheduled Air Transportation |
| PPBI | L | Finance and Insurance | Savings Institutions |
| HP | L | Mining, Quarrying, and Oil and Gas Extraction | Support Activities for Mining |
Today’s a new day and I am prepared for the market open with 9 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 5 are Long, bullish in outlook. 4 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:
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
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