What is a Trade Ideas Trade?

Optimized. Vetted. Backtested.

Trade Ideas delivers daily trading strategies in individual stocks via its artificial intelligence analyst, HOLLY. Every evening and overnight HOLLY conducts a ‘ Quantitative Combine’ that performs over a millions simulated trades against 45+ different concepts. Each concept has a different purpose designed to help beat the market. The AI looks at everything; long, short, cheap and expensive, fundamental, social, technical data and everything volume driven, etc. to identify trading probabilities.

Using this, every morning before the open, HOLLY produces 5-8 of the strategies graded against proprietary criteria that contain the greatest, statistically tested probability of identifying successful opportunities in the market and displays them 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.

Trade Ideas has grown to over 50,000 accounts in 19 different countries. Hedge funds, Asset Managers, Institutions, Online Brokers, and direct access traders use the software as a premier idea generation, risk management, and decision support tool.

Today’s AI Performance:

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The Tale of the Tape 2018

Trade Ideas LLC’s Actionable Intelligence Continues to Outpace Market Benchmarks; 1st Half 2018 Results

Simulated portfolio returns a scorching 54% beating S&P’s performance of 3.0% in the 1st half of 2018.
The net return of the Trade Ideas’ simulated portfolio for the first half of 2018 ending June 30th was 54% after commissions in Risk-On mode. These results were achieved by the company’s A.I.-powered investment discovery engine named ‘HOLLY.’ The portfolio’s gross return, before commissions and fees, measured 61%…

CY 2017: Long / Short Portfolio Analysis – All U.S. Equities

Performance shown are historical daily paper trades, not a backtest. Trades are initiated from the daily list of algorithms published by the A.I. system and the result of its overnight ‘Quantitative Combine’. Portfolio starts with a $1M beginning balance and used $80k (rounded) per trade. Commissions are calculated at $0.005 per share and are included in the P&L. Slippage is not factored. Short trades assume that customer’s Broker has access to short inventory for the trades identified by Trade Ideas. No positions are held overnight…

Time Horizon: January 3, 2017 – December 18, 2017
Benchmark: S&P 500 Index (SPY)
Trading Universe: All U.S. equities, ETFs
Trade Time: from Market Open to Close


▷ Total Trades: 3,686 ▷ % Winning Trades: 54.3% ▷ Total Return: 56%
▷Benchmark Return, SPY: 21.7% ▷Profit Factor: 1.37 ▷Net Profit: $507,362
▷All U.S. equities, ETFs ▷Sharpe Ratio: 3.65 ▷Gross Sales: $700,614

Meet Holly: Virtual Analyst, Employee of the Year

The A.I. powered robo-advisement consists of several dozen different investment algorithms subjected to over a million trading scenarios overnight to arrive at a subset with the highest probability for alpha in the next market session.The result is a curated, distilled stream of vigorously tested long and short opportunities. Stops and profit target parameters are automatically assigned for every new trade idea.

  • Access optimized, algorithms powered by A.I. specifically suited to minimize market impact
  • Modify settings of all A.I. derived strategies for further customization to your specific needs
  • Verbally broadcast alerts

Meet the AI

A.I. Analysis as a Service: Trade Ideas Quant

Improve, Optimize Your Strategies with Trade Ideas Quant. TIQ permits entirely bespoke configurations of any market pattern or activity. Set specific preferences coded into your own, proprietary feed.

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  • Keep website and mobile clients highly engaged
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Learn How Trade Ideas Creates Actionable Intelligence

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HFM nomination