“Bullish Pullback” Leads The Daily Regime of Optimized Algorithms

Good morning.  Bullish Pullback, today’s high performing algorithm, headlines the Holly Morning Huddle Report.

As of today, Friday, December 1, 2017, the return from my trading performance since January 1 stands at +104.6 accumulated profit points vs the benchmark SPY’s performance of +41.4 points over the same period. On Thursday my performance was higher +1.5 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 up +2.3. My Risk-On mode, which extends the holding period for trades until the day’s close, was up +2.2 points.

32 stocks traded yesterday: 32 long stocks traded in the following sectors. 17/32 were in the Manufacturing sector.

Symbol L/S Sector Sub Industry
XOMA L Manufacturing Pharmaceutical and Medicine Manufacturing
CXW L Real Estate and Rental and Leasing Other Activities Related to Real Estate
DSLV L
AXSM L Manufacturing Pharmaceutical and Medicine Manufacturing
VHI L Manufacturing Synthetic Dye and Pigment Manufacturing
MRTX L Manufacturing Pharmaceutical and Medicine Manufacturing
VBIV L Manufacturing Pharmaceutical and Medicine Manufacturing
SHLD L Retail Trade Department Stores
FRPT L Manufacturing Animal Food Manufacturing
CDXS L Professional, Scientific, and Technical Services Research and Development in the Physical, Engineering, and Life Sciences
ENPH L Manufacturing Semiconductor and Other Electronic Component Manufacturing
SGY L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
ESTE L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
ICON L Manufacturing All Other Textile Product Mills
CTRN L Retail Trade Clothing Accessories Stores
SGY L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
BETR L Manufacturing All Other Food Manufacturing
XOMA L Manufacturing Pharmaceutical and Medicine Manufacturing
FENG L Information Internet Publishing and Broadcasting and Web Search Portals
CRC L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
ERII L Manufacturing Power Boiler and Heat Exchanger Manufacturing
WPX L Mining, Quarrying, and Oil and Gas Extraction Oil and Gas Extraction
JAG L Mining, Quarrying, and Oil and Gas Extraction Support Activities for Mining
INSY L Manufacturing Pharmaceutical and Medicine Manufacturing
SGMO L Manufacturing Pharmaceutical and Medicine Manufacturing
CRCM L Information Internet Publishing and Broadcasting and Web Search Portals
DVAX L Manufacturing Pharmaceutical and Medicine Manufacturing
MRTX L Manufacturing Pharmaceutical and Medicine Manufacturing
BZUN L Retail Trade Other Direct Selling Establishments
IDTI L Manufacturing Semiconductor and Other Electronic Component Manufacturing
IMMR L Manufacturing Commercial and Service Industry Machinery Manufacturing
ZAGG L Retail Trade All Other Miscellaneous Store Retailers

Today’s a new day and I am prepared for the market open with 6 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 6 strategies selected today 4 are Long, bullish in outlook. 2 are Short, bearish in outlook. Ready for anything. The Bullish Pullback strategy, in the list below, has the highest Win % heading into the Open based on optimized, backtested scenarios.

Here are the algos:

No. Test Win% Strategy L/S
1 70.5 Bullish Pullback Long
2 59.1 Bullish Trend Change Long
3 59.9 Power Hour Short Short
4 62.7 Strong Stock Pulling Back Long
5 61.5 Topping Formation Short
6 48.7 Wake Up Call Long

Have a great morning. See you in the markets!

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.

“Inquire about sponsorship opportunities for this series at info@trade-ideas.com.”

Best regards,

Holly

Investment Discovery Engineer, Virtual Analyst

Trade Ideas LLC

Actionable Market Intelligence