Trade Ideas A.I.

Strategy Descriptions
Revised : 07/19/2018

The 5 Day Bounce The trigger for this alert has to cross above resistance while also making a
60 minute high on stocks that are trying to bounce from the lows of their 5 day range. The max
price on these will be stocks under 20 dollars. The strategy looks to go long on an oversold
reversal strategy. Consult the main AI window for this strategies’ target, hold time and stop type.

Alpha Predator This strategy looks for momentum stocks under 20 dollars to buy on a pullback
trigger as the event to go long. These stocks will be green on many time frames from 5-day to 5
minutes. There are numerous filters looking at moving averages and change in price over the
last hour. We need at least 1 consecutive green candle coming in on the current day. Consult
the main AI window for this strategies’ target, hold time and stop type.

Bon Shorty A short selling strategy that looks to jump on momentum. The trigger is a
breakdown of resistance as defined by Trade Ideas data for stocks between 15 and 85 dollars.
The stock must be down from the previous day. The S&P 500 cannot be up very much in the
last 5 minutes. Consult the main AI window for this strategies’ target, hold time and stop type.

Breakout This long strategy uses the crossing above resistance as the entry event. On higher
than normal relative volume, the stock must be between $1 and $20 with at least 125k share
being already traded today. Additionally, the stock will be above the midpoint of the previous
day’s range. This strategy ensures that the leading market indicator used has not moved more
than 0.5% in either direction over the past 30 minutes Consult the main AI window for this
strategies’ target, hold time and stop type.

Bullish Pullback Looks for strong stocks pulling back 25% to create the entry trigger. These
stocks will include a max price of 100 in the scan and a minimum of 20 dollars (where “Strong
Stocks Pulling Back” left off). Consult the main AI window for this strategies’ target, hold time
and stop type.

Bullish Trend Change The trigger is basically stocks above 20 dollars that are crossing above
resistance with a 60 minute high. In the 5 day range this, stock should be near the lower end of
this range looking to change the near term trend and move higher on volume. Consult the main
AI window for this strategies’ target, hold time and stop type.

Buyers Stepping In A strategy that uses our Fibonacci pullback as the trigger to go long. This
is a pullback entry concept. Stocks from 50 cents to 30 dollars will show up on this alert. The
pullback entry will be on a stock that is already up nicely on the day and the S&P 500 has to be
positive for the day. Consult the main AI window for this strategies’ target, hold time and stop
type.

Close to a Cross This strategy triggers on a strong intraday move when a very short term
proprietary moving average crosses the 50 day SMA. These moving average crossovers are
followed closely by institutions which can cause huge buying pressure after the alert.

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The Continuation Stocks between 50 cents and 50 dollars make up this strategy. The trigger is
a new 30 minute high if the stock had 2 consecutive up days coming into the present day. Thus
the name “continuation”. The daily range for this candle will be a wide range above normal.
Consult the main AI window for this strategies’ target, hold time and stop type.

Count de Monet Looks for stocks to go long that are making a resistance breakout to a 5 day
high area. This strategy is focused on stocks under 40 dollars with medium sized float or
smaller. The S&P 500 needs to have a green 5 minute candle. Consult the main AI window for
this strategies’ target, hold time and stop type.

Cut’s Like a Knife Another short selling strategy that looks for a breakdown of support (as
defined by Trade Ideas data). The trigger to go short is Crossed below Support on stocks up to
100 dollars. The earnings filter is turned on to play stocks that just had earnings in the last day
to look for downward momentum to ride from the earnings news. Consult the main AI window
for this strategies’ target, hold time and stop type.

Downward Dog This is simply a breakdown of a channel (as defined by Trade Ideas data). A
short selling momentum strategy that looks for stocks under 50 dollars. Consult the main AI
window for this strategies’ target, hold time and stop type.

Downward Momentum A short selling strategy that looks to pile on the selling. A downward
break of the opening 30 minute range is the trigger to go short here. The price of this strategy
will focus on stocks between 20 and 100 dollars and the S&P has to be negative in the last 15
minutes. This strategy also looks at a long term filter to ensure the stock is in a daily downtrend.
Consult the main AI window for this strategies’ target, hold time and stop type.

Float On Stocks from 1 to 100 that are crossing above short term resistance is the trigger for
this long side strategy. There are numerous filters for moving average relative strength and only
scans for low float stocks under 20 million shares. Market filters also ensure that the S&P 500 is
showing strength on the day and in short term time frames. Consult the main AI window for this
strategies’ target, hold time and stop type.

Got Dough Wants to Go This strategy will focus on large float, mid-high cap stocks that are
showing momentum on the daily and the intraday charts. The S&P 500 needs to be positive on
the day. The trigger to go long this strategy comes from the 30 minute high event. Consult the
main AI window for this strategies’ target, hold time and stop type.

Horseshoe Down Looks for a gap down in price with an attempt to come back up and fill a
portion of the gap. The alert triggers to go short if the price moves back below the prior low of
the gap opening. The exact opposite of “Horseshoe Up” Consult the main AI window for this
strategies’ target, hold time and stop type.

Horseshoe Up Looks for a gap up in price with an attempt to come back down and fill a portion
of the gap. The alert triggers to go long if the price moves back above the prior high of the gap
opening. Consult the main AI window for this strategies’ target, hold time and stop type.

Knocking on Resistance A short strategy that looks to fade the upward movement of stocks
under 20 dollars using a breakout of the opening range but right into a level of resistance (R1)
as defined by Trade Ideas technology. Consult the main AI window for this strategies’ target,
hold time and stop type.

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Little Big Guy This strategy focuses on stocks under 8 dollars. The trigger is a minimum 5
hour level of resistance. This strategy has market filters that look at the S&P 500 to make sure it
is not too negative on the day. Consult the main AI window for this strategies’ target, hold time
and stop type.

Looking For a Bounce Here the A.I. is looking for a 30 minute opening range breakdown at a
certain level of support that will look to bounce off support and go long based on the filters used
here. The max price for this strategy is 20 dollar stocks. Consult the main AI window for this
strategies’ target, hold time and stop type.

Mighty Mouse Stocks from 50 cents to 5 dollars that are crossing above resistance as defined
by Trade Ideas data is the idea behind this strategy. The stock must be up compared to
yesterday and wait 15 minutes before this events triggers. The name Mighty Mouse suggests
stocks under 5 dollars that are showing upward opportunities early in the day. Consult the main
AI window for this strategies’ target, hold time and stop type.

Nice Chart Numerous filters make up this long strategy. The trigger is a New High above
yesterday's high but with many more filters looking at market strength, moving averages and
RSI in the short term. The max price for this strategy is 80 dollars. Consult the main AI window
for this strategies’ target, hold time and stop type.

Nickelback Nickelback is basically the same concept of “Quarterback” but only monitors a
symbol list of stock that trade in 5 cent increments in hopes of making a better spread on entry
and exit. A pullback of 25% is still needed for the entry trigger. Consult the main AI window for
this strategies’ target, hold time and stop type.

No Fear Short Here The trigger of this is a locked or crossed market (bid and offer are the
same or even crossed). A short selling strategy that looks at Nasdaq and S&P market filters and
downward momentum to trigger a short selling opportunity. Price window for this short
momentum strategy is 50 cents to 8-0 dollars. Consult the main AI window for this strategies’
target, hold time and stop type.

Not a Double Bottom The trigger for this short sell alert is what appears to be a double bottom
but breaks down thru support. Stocks from 10 to 100 dollars make up this strategy and the
change is 1 minute period is a significant down move. Market filters do not allow for the S&P
500 to be up too much in the last 15 minutes. Consult the main AI window for this strategies’
target, hold time and stop type.

On Support This is very similar to the “Looking for a Bounce” strategy as it is looking for a
breakdown in the opening 30 minute range. However, this strategy looks at only stock above 20
dollars that are bouncing off support as defined by the filters used. Consult the main AI window
for this strategies’ target, hold time and stop type.

Power Hour Long Looks to buy strong stocks relative to the previous day and only in the last
hour of the day. The S&P 500 must be up in the last 10 minutes as a market filter. Consult the
main AI window for this strategies’ target, hold time and stop type.

Power Hour Short Looks to short weak stocks relative to the previous day and only in the last
hour of the day. The S&P 500 must be down in the last 10 minutes as a market filter. Consult
the main AI window for this strategies’ target, hold time and stop type.

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Pushing Through resistance The signal is triggered by a 30 minute opening range breakout
to go long. This strategy is set to wait for around 40 minutes after the open before any alert
would trigger. There needs to be positive movement in the trailing 15 minute period as well.
Consult the main AI window for this strategies’ target, hold time and stop type.

Putting on the Brakes Similar to “Knocking on Resistance” but for stocks above 20 dollars and
more filters to ensure the 5 day range is not too strong. The 30 minute relative weakness in the
S&P 500 is also considered. Consult the main AI window for this strategies’ target, hold time
and stop type.

Quarterback Looks for strong stocks that had a significant move upward then pulls back 25%
for the entry trigger. Stock prices will be 5 to 100 dollars and relative volume needs to be above
normal. The A.I. has added many RSI filters and the stock must be up from yesterday’s close.
Consult the main AI window for this strategies’ target, hold time and stop type.

Selling Strength This is similar to “Topping Formation” but for stocks above 20 dollars. Market
filters require the S&P 500 to not be positive. Consult the main AI window for this strategies’
target, hold time and stop type.

Slippery Slope This short selling strategy uses a new 5 minute low as the entry trigger. Stocks
between the price of 50 and 200 are monitored for weakness relative to the prior day and also
the 10 day and 1 year range with negative momentum coming into the current trading day.
Consult the main AI window for this strategies’ target, hold time and stop type.

Staggering Volume This one is looking for stocks making new highs that are off the chart in
terms of relative volume, 5 minute volume and 1 minute volume. There is a short squeeze
component as well using the “days to cover” filter. “Position in Range” filters under 60 minute
time frames are also used here. These stocks will be fast movers in general. Stocks above and
under 5 dollars are in play with this strategy.
Strong Stock Pulling Back This strategy is triggered by a 25% pullback from highs on stocks
that are showing strong volume and price movement relative to the S&P 500 even on a weak
day. Stocks under 20 dollars only in this strategy. Consult the main AI window for this strategies’
target, hold time and stop type.

Sunrise Mover This strategy is set to be active after only 5 minutes into the day and stops
being active 45 minutes after the bell. Stocks between 3 and 80 dollars are scanned for a break
above short term resistance as the trigger to go long if the S&P 500 is positive. There are
numerous filters added by the A.I. looking at moving average relative strength across the board.
Consult the main AI window for this strategies’ target, hold time and stop type.

Tailwind This long strategy uses a pullback in price to trigger the entry. Stocks that have a
complex setup of moving averages and are positive across the board on those moving average
and volume filters are considered. The max price of this strategy is 60 dollars. Consult the main
AI window for this strategies’ target, hold time and stop type.

Topping Formation This is a short selling strategy that looks to fade an overbought situation
with a new 5 day high being the trigger to go short. The price window will be stocks between 10
and 20 dollars. Market filters require the S&P 500 to not be positive. Consult the main AI
window for this strategies’ target, hold time and stop type.

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Trend Play Uses a proprietary moving average ribbon to identify when a stock is in a strong
trend. For this play to trigger both on the daily and intraday charts need to be aligned with the
same trend using the same metric. This makes stocks interesting to long term players which will
in a lot of cases push the price for shorter term players.

Trend Play Short Same as the Trend Trend play (see above). But this strategy is looking for
downtrends that can trigger a short sell signal.

The Vault - A long strategy that looks for oversold conditions in stocks between 9 and 30
dollars. The current price is likely near the low of the 10 day range. The event is triggered by
crossing back thru yesterday’s resistance. This strategy has many additional filters; too many to
list here.

Volume Doesn’t Lie This strategy looks for stocks that are up at least 4% and doing at least 2
times normal volume. The volume is the trigger and the theory is that the price action will
continue in the same direction as the gap. This was originally designed for a multi-day hold, but
was reconfigured for Holly (so keep that in mind). Consult the main AI window for this strategies’
target, hold time and stop type.

Wake up Call This strategy looks for stocks to buy under 20 dollars making new highs with low
float size. There are numerous filters for intraday moving averages and price action filters in the
last 15-30 minutes that the A.I. has added. The stock needs to be up a bit in the last 5 minutes
before it triggers as well. Consult the main AI window for this strategies’ target, hold time and
stop type.

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