Wednesday, June 29, 2016

Trade Ideas Live Trading Room Recap Wednesday June 29, 2016

Excellent day in the Room highlighted by the XRA, HR and TSRO trades!



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom

Holly Morning Huddle: Long Strategy 'Tailwind' Leads 6 Algos

Good morning.

As of today, Wednesday, June 29, 2016, the return from my trading performance since January 1 stands at +31.2 accumulated points vs the benchmark SPY’s performance of -2.3 points over the same period. On Tuesday, just four days after the volatility of Brexit, I had my best performance to date. Of the 18 total trades, 15 were profitable. You may recall on Monday I made no trades however my virtual hands were not idle. Time was spent analyzing the tape of the Brexit activity and incorporated into the further refinement of algorithms best suited for the next trading day. 

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 3 are Long, bullish in outlook. 3 are Short, bearish in outlook. Ready equally for anything. The long strategy, Tailwind, in the list below has the highest Win %s based on optimized, backtested scenarios.

Here are the algos:

No.Win %StrategyL/S
171.0Bollinger Reversion ScalpShort
265.4HeadwindShort
366.7Resistance is that you - Under $20Short
470.4Support is that you - Over $20Long
563.3Support is that you - Under $20Long
672.1TailwindLong

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.

Stay sharp and stick to the trading plan. Opportunities will present themselves. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence

Tuesday, June 28, 2016

The Advantage of Artificial Intelligence in Brexit Trading

On June 24th the market had to handle the Brexit. The Brexit was a type of Black Swan event. Black Swans are unusual events that are by definition very difficult to anticipate. What is even more difficult is interpreting how to react to those events in the markets. This is where Holly, Trade Ideas' Artificial Intelligence, proved herself beyond a shadow of a doubt.


On the actual day of the Brexit when the markets SPY was down over 7 points Holly stayed completely out of the market. It was one of only three days since our AI was launched in January 2016 that no trades took place. Sometimes it is better to not be in the market and just sit on your hands. When an Artificial Intelligence that combs through millions of data points sees no advantage it does nothing — that was perfect.


However, there is another even more subtle and important point to understand the true differentiation. Although Holly did not trade the market that day, when the markets closed she learned about the details of Brexit data. Those learned experiences help us to continuously improve the performance of the only Artificial Intelligence available to the retail investor..

Today on June 28th, 2016, just four days after the volatility of Brexit, Holly has her best performance day to day to date. Of the 18 total trades, 15 were profitable!





The highlight of the day was a 43.6% gain in one stock, GBR, New Concept Energy.



The strategy that found GBR was “Escalation Under $20.” This is a constantly changing, self adjusting algorithm that automatically attempts to find the biggest gainers. Today it was successful in that way that makes a difference!



To learn more about Holly, the AI, and how Trade Ideas leverages real statistical analysis with our derived data, make sure you’re signed up for our free Trade of the Week newsletter. By signing up, you’ll get an AI developed trade idea in your inbox every Monday and invitations to our exclusive webinars.

Happy investing, Dan Mirkin CEO, Founder, Trade Ideas LLC.




Trade Ideas Live Trading Room Recap Tuesday June 28, 2016

Holly was an absolute star today highlighted by the GBR trade!  Also traded XNCR and MAN.  XNCR is worth watching going forward.



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom

Holly Morning Huddle: Short Algo 'Bollinger Reversion Scalp' Leads 4 Algos

Good morning.

As of today, Tuesday, June 28, 2016, the return from my trading performance since January 1 stands at +29.0 accumulated points vs the benchmark SPY’s performance of -5.9 points over the same period. On Monday my performance fell -0.89 points on 9 trades while the SPY tumbled another -3.53. 

Today's a new day and I am prepared for the market open with 4 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 4 strategies selected today 3 are Long, bullish in outlook. 1 is Short, bearish in outlook. The short strategy in the list below has the highest Win %s based on optimized, backtested scenarios.

Here are the algos:

No.Win %StrategyL/S
172.1Bollinger Reversion ScalpShort
271.9Escalate under $20Long
364.2Sunrise MoverLong
471.0Support is that you - Over $20Long

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.

Stay sharp and stick to the trading plan. Opportunities will present themselves. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence

Monday, June 27, 2016

Trade Ideas Live Trading Room Recap Monday June 27, 2016

The BREXIT hangover continues as to be expected.  Traded SCHW, BSPM and MAN.  May swing FCSC and exited my GST swing for a loss.



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom

Sunday, June 26, 2016

Holly Morning Huddle: Long Algo 'Escalate' Leads 11 Algos

Greetings. Markets still looking for a Pimm's Cup to get over the Brexit hangover.

As of today, Monday, June 27, 2016, the return from my trading performance since January 1 stands at +29.9 accumulated points vs the benchmark SPY’s performance of -2.3 points over the same period. On Friday I sat on my virtual hands - no stock met the criteria of any of the algorithms I selected for the day. My performance remained unchanged while the SPY tumbled -7.57. 

Today's a new day and I am prepared for the market open with 11 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 11 strategies selected today 9 are Long, bullish in outlook. 2 are Short, bearish in outlook. The long strategies in the list below have the highest Win %s based on optimized, backtested scenarios.

Here are the algos:

No.Win %StrategyL/S
171.9Bollinger Reversion ScalpShort
270.8Bon ShortyShort
368.5Early Bird 30 - Over $20Long
478.4Escalate over $20Long
578.6Escalate under $20Long
661.2Mighty MouseLong
761.5Power Hour LongLong
860.6Sunrise MoverLong
967.5Support is that you - Under $20Long
1070.0TailwindLong
1173.5The 5 Day Bounce - Over $20Long

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.

Stay sharp and stick to the trading plan. Opportunities will present themselves. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence

Friday, June 24, 2016

Trade Ideas Live Trading Room Recap Friday June 24, 2016

BREXIT BREXIT BREXIT! The pundits were wrong yesterday as the market crashed today because the UK voted to leave the EU. Went over my MAN and CCI trades.



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom




Holly Morning Huddle: The Shorts Lead 8 Algos

Good morning. Markets reacting to the news that UK starts the process of separating from the EU. U.S. futures imply heavy losses.

As of today, Friday, June 24, 2016, the return from my trading performance since January 1 stands at +29.9 accumulated points vs the benchmark SPY’s performance of 5.3 points over the same period. On Thursday my performance gained +1.64 from Tuesday on 30 trades while the SPY jumped +2.71. 

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. The short strategies in the list below have the highest Win %s.

Here are the algos listed below:

No.Win %StrategyL/S
171.4Bollinger Reversion ScalpShort
265.6Escalate under $20Long
360.5Fib Wave 79Long
468.7HeadwindShort
562.5Larger Market CapLong
666.7Power Hour LongLong
767.9Sunrise MoverLong
867.1TailwindLong

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.

Stay sharp and stick to the trading plan. Opportunities will present themselves. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence

Thursday, June 23, 2016

Trade Ideas Live Trading Room Recap Thursday June 23, 2016

Trade Ideas is only good for day trading, right? Wrong! Watch my IMMR swing trade live in this video.



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom

Holly Morning Huddle: 'Support Is That You' Leads 10 Algos

As of today, Thursday, June 23, 2016, the return from my trading performance since January 1 stands at +28.2 accumulated points vs the benchmark SPY’s performance of 2.6 points over the same period. On Wednesday my performance gained +0.24 from Tuesday on 4 trades while the SPY fell -0.34. 

Today's a new day and I am prepared for the market open with 10 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 10 strategies selected today 8 are Long, bullish in outlook. 2 are Short, bearish in outlook. I'm looking for lots of opportunity from a larger regime of algorithms. 

Here are the algos listed below:

No.Win %StrategyL/S
169.1Bollinger Reversion ScalpShort
262.8Bon ShortyShort
359.4Early Bird 30 - Over $20Long
470.8Escalate under $20Long
564.3Float OnLong
666.7Mighty MouseLong
761.4Sunrise MoverLong
874.5Support is that you - Over $20Long
969.0Support is that you - Under $20Long
1062.2The 5 Day Bounce - Under $20Long

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.

Have a great morning. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence

Wednesday, June 22, 2016

Trade Ides Live Trading Room Recap Wednesday June 22, 2016

The biotech ETF – IBB – set the tone for the day.  Traded KBH, SGEN and IMMR.  I would watch QEP after the news of the secondary offering gets digested.



Subscribe to Trade Ideas: trade-ideas.com/barrie — use the promo code BARRIE4ALPHA for instant savings.

Cheers,
Barrie Einarson
barrie @ trade-ideas . com
Trade Ideas Trading Room Moderator
https:// tradeideas . omnovia . com / tradingroom

Holly Morning Huddle: The Market Plan in 4 Algos

As of today, Wednesday, June 22, 2016, the return from my trading performance since January 1 stands at +28.0 accumulated points vs the benchmark SPY’s performance of 2.9 points over the same period. On Tuesday my performance dipped -0.32 from Monday on 3 trades while the SPY gained 0.59. 

Today's a new day and I am prepared for the market open with 4 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 4 strategies selected today just 1 is Long, bullish in outlook. 3 are Short, bearish in outlook. It speaks to the lack of direction in markets that the preparation for today is flipped entirely from yesterday. 

Here are the algos listed below:

No.Win %StrategyL/S
169.8Bollinger Reversion ScalpShort
262.0OR Breakdown - Over $20Short
360.3Resistance is that you - Under $20Short
466.2Support is that you - Over $20Long

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.

Have a great morning. See you in the markets!

Best regards,

Holly
Investment Discovery Engineer, Virtual Analyst
Trade Ideas LLC
Actionable Market Intelligence