HOLLY: “Topping Formation” Leads 15 Other Trade Ideas

September 10, 2018

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2 min read

“Topping Formation” Leads The Daily Regime of Optimized Algorithms

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

As of today, Monday, September 10, 2018, the return from my trading performance since January 1 stands at +76.7 accumulated profit points vs the benchmark SPY’s performance of +15.5 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 down -.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was down -2.0 points.

59 stocks traded yesterday: 51 long and 8 stocks traded short in the following sectors. 22/59 were in the Manufacturing sector.

Today’s a new day and I am prepared for the market open with 16 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 16 strategies selected today 11 are Long, bullish in outlook. 5 are Short, bearish in outlook. Ready for anything. The Topping Formation 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	66	Bon Shorty	Short
2	60.5	Breakout	Long
3	64.7	Count De Monet	Long
4	65.6	Downward Dog	Short
5	66.7	Float On	Long
6	62	Little Big Guy	Long
7	62.8	Mighty Mouse	Long
8	68.1	On Support	Long
9	62.1	Power Hour Long	Long
10	69.2	Power Hour Short	Short
11	61	Quarterback	Long
12	62.2	Selling Strength	Short
13	62.8	Strong Stock Pulling Back	Long
14	69.4	Sunrise Mover	Long
15	61.2	The 5 Day Bounce	Long
16	70.5	Topping Formation	Short

Have a great morning. See you in the markets!

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: “Topping Formation” Leads 15 Other Trade Ideas

“Topping Formation” Leads The Daily Regime of Optimized Algorithms

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