HOLLY: “Mighty Mouse and Strong Stock Pulling Back” Lead 7 Other Trade Ideas

June 1, 2018

•

7 min read

“Mighty Mouse and Strong Stock Pulling Back” Lead The Daily Regime of Optimized Algorithms

Good morning. “‘Mighty Mouse and Strong Stock Pulling Back’, today’s high performing algorithm, headlines the Holly Morning Huddle Report.”

As of today, Friday, June 1, 2018, the return from my trading performance since January 1 stands at +44.8 accumulated profit points vs the benchmark SPY’s performance of +1.4 points over the same period. On Thursday my performance was higher +2.5 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 Thursday. the SPY was down -1.7. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +34.0 points.

140 stocks traded yesterday: 44 long and 96 stocks traded short in the following sectors. 2/7 were in the Manufacturing sector.

Symbol	L/S	Sector	Sub Industry
CYD	L	Manufacturing	Engine, Turbine, and Power Transmission Equipment Manufacturing
CYD	L	Manufacturing	Engine, Turbine, and Power Transmission Equipment Manufacturing
WHD	S	Manufacturing	Mining and Oil and Gas Field Machinery Manufacturing
WHD	S	Manufacturing	Mining and Oil and Gas Field Machinery Manufacturing
CYRX	L	Manufacturing	Polystyrene Foam Product Manufacturing
CYRX	L	Manufacturing	Polystyrene Foam Product Manufacturing
CYRX	L	Manufacturing	Polystyrene Foam Product Manufacturing
PTCT	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
PTCT	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
PTCT	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
PTCT	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
ICLK	L	Professional, Scientific, and Technical Services	Other Services Related to Advertising
ICLK	L	Professional, Scientific, and Technical Services	Other Services Related to Advertising
ICLK	L	Professional, Scientific, and Technical Services	Other Services Related to Advertising
CCS	L	Construction	Residential Building Construction
APLS	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
APLS	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
APLS	S	Manufacturing	Pharmaceutical and Medicine Manufacturing
UPLD	S	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
UPLD	S	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
UPLD	S	Wholesale Trade	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
EPM	L	Mining, Quarrying, and Oil and Gas Extraction
EPM	L	Mining, Quarrying, and Oil and Gas Extraction
EPM	L	Mining, Quarrying, and Oil and Gas Extraction
ETSY	S	Retail Trade	All Other Miscellaneous Store Retailers
FCSC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
FCSC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
FCSC	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
JILL	S	Retail Trade	Women’s Clothing Stores
JILL	S	Retail Trade	Women’s Clothing Stores
JILL	S	Retail Trade	Women’s Clothing Stores
EBR	L	Utilities	Electric Power Transmission, Control, and Distribution
EBR	L	Utilities	Electric Power Transmission, Control, and Distribution
EBR	L	Utilities	Electric Power Transmission, Control, and Distribution
KN	L	Manufacturing	Other Communications Equipment Manufacturing
KN	L	Manufacturing	Other Communications Equipment Manufacturing
CVRR	L	Manufacturing	Petroleum Refineries
CVRR	L	Manufacturing	Petroleum Refineries
EGAN	L	Information	Software Publishers
EGAN	L	Information	Software Publishers
EGC	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
EGC	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
EGC	L	Mining, Quarrying, and Oil and Gas Extraction	Support Activities for Mining
AEO	S	Retail Trade	Family Clothing Stores
AEO	S	Retail Trade	Family Clothing Stores
AEO	S	Retail Trade	Family Clothing Stores
CDNA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
CDNA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
NGL	S	Mining, Quarrying, and Oil and Gas Extraction
APA	S	Mining, Quarrying, and Oil and Gas Extraction
APA	S	Mining, Quarrying, and Oil and Gas Extraction
APA	S	Mining, Quarrying, and Oil and Gas Extraction
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
EXPR	S	Retail Trade	Other Clothing Stores
BPL	S	Transportation and Warehousing	Pipeline Transportation of Refined Petroleum Products
BPL	S	Transportation and Warehousing	Pipeline Transportation of Refined Petroleum Products
BPL	S	Transportation and Warehousing	Pipeline Transportation of Refined Petroleum Products
MOV	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
MOV	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
MOV	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
RYI	L	Wholesale Trade	Metal Service Centers and Other Metal Merchant Wholesalers
ITUS	L	Professional, Scientific, and Technical Services	Testing Laboratories
ITUS	L	Professional, Scientific, and Technical Services	Testing Laboratories
ITUS	L	Professional, Scientific, and Technical Services	Testing Laboratories
GLNG	S	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
GLNG	S	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
GLNG	S	Transportation and Warehousing	Deep Sea, Coastal, and Great Lakes Water Transportation
AXGN	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
AXGN	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
AXGN	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
AXGN	S	Manufacturing	Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
FOSL	S	Wholesale Trade	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
ARNA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ARNA	L	Manufacturing	Pharmaceutical and Medicine Manufacturing
ANGI	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
ANGI	L	Professional, Scientific, and Technical Services	Computer Systems Design and Related Services
I	L	Information	Satellite Telecommunications
I	L	Information	Satellite Telecommunications
CDAY	S	Information	Software Publishers
CDAY	S	Information	Software Publishers
HST	S	Real Estate and Rental and Leasing	Lessors of Nonresidential Buildings (except Miniwarehouses)
HST	S	Real Estate and Rental and Leasing	Lessors of Nonresidential Buildings (except Miniwarehouses)
HST	S	Real Estate and Rental and Leasing	Lessors of Nonresidential Buildings (except Miniwarehouses)
ESNT	S	Finance and Insurance	Mortgage and Nonmortgage Loan Brokers
ESNT	S	Finance and Insurance	Mortgage and Nonmortgage Loan Brokers
ALK	S	Transportation and Warehousing	Scheduled Air Transportation
ALK	S	Transportation and Warehousing	Scheduled Air Transportation
DAL	S	Transportation and Warehousing	Scheduled Air Transportation
DAL	S	Transportation and Warehousing	Scheduled Air Transportation
DAL	S	Transportation and Warehousing	Scheduled Air Transportation
LVS	S	Accommodation and Food Services	Casino Hotels
ETN	L	Manufacturing	All Other General Purpose Machinery Manufacturing
ETN	L	Manufacturing	All Other General Purpose Machinery Manufacturing
AME	L	Manufacturing
AME	L	Manufacturing
NVCR	S	Manufacturing	Medical Equipment and Supplies Manufacturing
CRZO	S	Mining, Quarrying, and Oil and Gas Extraction
TRIP	S	Administrative and Support and Waste Management and Remediation Services	Tour Operators
TRIP	S	Administrative and Support and Waste Management and Remediation Services	Tour Operators
TRIP	S	Administrative and Support and Waste Management and Remediation Services	Tour Operators
FRO	S	Transportation and Warehousing	Pipeline Transportation of Crude Oil
FRO	S	Transportation and Warehousing	Pipeline Transportation of Crude Oil
FRO	S	Transportation and Warehousing	Pipeline Transportation of Crude Oil
GLPI	S	Real Estate and Rental and Leasing	Other Activities Related to Real Estate
NVCR	S	Manufacturing	Medical Equipment and Supplies Manufacturing
NVCR	S	Manufacturing	Medical Equipment and Supplies Manufacturing
NVCR	S	Manufacturing	Medical Equipment and Supplies Manufacturing
COG	S	Mining, Quarrying, and Oil and Gas Extraction
COG	S	Mining, Quarrying, and Oil and Gas Extraction
COG	S	Mining, Quarrying, and Oil and Gas Extraction
CONE	S	Finance and Insurance	Miscellaneous Intermediation
CONE	S	Finance and Insurance	Miscellaneous Intermediation
CONE	S	Finance and Insurance	Miscellaneous Intermediation
PBF	S	Manufacturing	Petroleum Refineries
PBF	S	Manufacturing	Petroleum Refineries
PBF	S	Manufacturing	Petroleum Refineries
SQ	S	Information	Software Publishers
SQ	S	Information	Software Publishers
SQ	S	Information	Software Publishers
WSM	S	Retail Trade	Other Home Furnishings Stores
WSM	S	Retail Trade	Other Home Furnishings Stores
WSM	S	Retail Trade	Other Home Furnishings Stores

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 6 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready for anything. The Wait for the 8 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

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: “Mighty Mouse and Strong Stock Pulling Back” Lead 7 Other Trade Ideas

Read Next