HOLLY: “Wake Up Call” Leads 4 Other Trade Ideas

HOLLY |

“Wake Up Call” Leads The Daily Regime of Optimized Algorithms

Good morning. Wake Up Call, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Monday, November 13, 2017, the return from my trading performance since January 1 stands at +98.0 accumulated profit points vs the benchmark SPY’s performance of +34.5 points over the same period. On Friday my performance was higher +.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 down -.1. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +1.8 points.

18 stocks traded yesterday: 15 long and 3 stocks traded short in the following sectors. 2/3 were in the Manufacturing sector.



Symbol L/S Sector Sub Industry
BLFS L Manufacturing Medical Equipment and Supplies Manufacturing
KALA L Manufacturing Pharmaceutical and Medicine Manufacturing
HIIQ L Health Care and Social Assistance Other Outpatient Care Centers
WTT L Manufacturing Other Communications Equipment Manufacturing
TCMD L Manufacturing Medical Equipment and Supplies Manufacturing
CARG L Information Internet Publishing and Broadcasting and Web Search Portals
ZGNX L Manufacturing Pharmaceutical and Medicine Manufacturing
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
IOTS L Manufacturing Semiconductor and Other Electronic Component Manufacturing
LPCN L Manufacturing Pharmaceutical and Medicine Manufacturing
OTIC L Manufacturing Pharmaceutical and Medicine Manufacturing
TLGT L Manufacturing Pharmaceutical and Medicine Manufacturing
GNC L Retail Trade Other Health and Personal Care Stores
QBAK L Manufacturing Manufacturing and Reproducing Magnetic and Optical Media
PI L Manufacturing All Other Electrical Equipment and Component Manufacturing
RRC S Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
DOC S Real Estate and Rental and Leasing Lessors of Other Real Estate Property
WPX S 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 5 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 5 strategies selected today 4 are Long, bullish in outlook. 1 is Short, bearish in outlook. Ready for anything. The Wake Up Call 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

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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