April 25, 2018 - 12:15 PM EDT
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HOLLY: “Quarterback” Leads 7 Other Trade Ideas

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“Quarterback” Leads The Daily Regime of Optimized Algorithms

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

As of today, Wednesday, April 25, 2018, the return from my trading performance since January 1 stands at +137.0 accumulated profit points vs the benchmark SPY’s performance of +39.4 points over the same period. On Tuesday my performance was higher +.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 Tuesday, the SPY was down -3.6. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +4.2 points.

21 stocks traded yesterday: 11 long and 10 stocks traded short in the following sectors. 6/21 were in the Manufacturing sector.



Symbol L/S Sector Sub Industry
WSBC L Finance and Insurance Commercial Banking
FTI L Professional, Scientific, and Technical Services Management Consulting Services
TVTY S Health Care and Social Assistance Other Outpatient Care Centers
I L Information Satellite Telecommunications
UAL S Transportation and Warehousing Scheduled Air Transportation
SYNT L Professional, Scientific, and Technical Services Computer Systems Design and Related Services
NOV L Manufacturing Mining and Oil and Gas Field Machinery Manufacturing
LEDS S Manufacturing Semiconductor and Other Electronic Component Manufacturing
CIFS S
OI S Manufacturing Glass and Glass Product Manufacturing
JBLU S Transportation and Warehousing Scheduled Air Transportation
OFG L Finance and Insurance Commercial Banking
SRCI S Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
GLW S Manufacturing Semiconductor and Other Electronic Component Manufacturing
WATT S Manufacturing Semiconductor and Other Electronic Component Manufacturing
TECK S Mining, Quarrying, and Oil and Gas Extraction Other Metal Ore Mining
HAE L Manufacturing Medical Equipment and Supplies Manufacturing
SRCL L Administrative and Support and Waste Management and Remediation Services Waste Collection
CPRT L Retail Trade Used Car Dealers
PLNT L Arts, Entertainment, and Recreation Fitness and Recreational Sports Centers
NTRI L Other Services (except Public Administration) All Other Personal Services

Today’s a new day and I am prepared for the market open with 8 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 8 strategies selected today 6 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Quarterback 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


Source: Equities.com News (April 25, 2018 - 12:15 PM EDT)

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