Compound Trading Premarket Trading Plan & Watch List Thursday August 30, 2018.
In this edition: CPB, DG, DLTR, SIG, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
Thursday Aug 30:
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
$EARS Receives FDA Guidance at Type C Meeting for AM-111 in the Treatment of Sudden Sensorineural
Reis’s stock rockets after $278 million buyout deal with Moody’s
K2M Group $KTWO to Be Acquired by Stryker $SYK in $1.4 Billion Deal – , Stryker to acquire spinal technology company K2M in deal valued at $1.4 billion
Iridium Communications Reports Expansion Of Reach, Capabilities Of Autonomous Vessels In Deal With Rolls-Royce Marine $IRDM https://pro.benzinga.com
Your Thursday morning Speed Read:
– Twitter tests suggesting users unfollow pages they don’t interact with $TWTR – Apple acquires AR company Akonia Holographics $AAPL – Campbell Soup reports mixed Q4, soft guidance, & plans to sell its international & fresh food business $CPB
Your Thursday morning Speed Read:
– Twitter tests suggesting users unfollow pages they don't interact with $TWTR – Apple acquires AR company Akonia Holographics $AAPL – Campbell Soup reports mixed Q4, soft guidance, & plans to sell its international & fresh food business $CPB
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Wed oil futures trading in to Thurs premarket (green long entries, red trims, holding 1 part) #Crude #Oil #Trading
Wed oil futures trading in to Thurs premarket (green long entries, red trims, holding 1 part) #Crude #Oil #Trading
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
We’re trading oil aggressive in to #EIA today. And will be trading $SPY $ES_F and $BTC $XBTUSD aggressive starting next few days with new machine trading overlays to charts on deck (back testing now).
And we need to get all machine trading models done for the rest ($VIX, GOLD GC_F, SILVER $SLV, US Dollar $DXY) and the Swing Trading equities before the Sept 14 trade coaching event. So we are maxed out to say the least.
And we’ll be alerting all those machine trades also – so we’re ramping up but it’s a big ramp.
Compound Trading Premarket Trading Plan & Watch List Tuesday August 28, 2018.
In this edition: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
Tuesday Aug 28:
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
DSW to close its smallest #retail banner in Canadian marketplace $DSW https://bit.ly/2LxbWVV
UK’s NICE rejects $GILD’s CAR-T cancer cell therapy as too expensive https://cnb.cx/2MYUIoQ #biotech
Sears’ stock rockets after expansion of ship-to-store Amazon tire program.
Aspen Insurance’s stock jumps after Apollo buyout deal valued at $2.6 billion.
DSW Inc. shares soar 18% premarket after earnings blow past estimates.
Best Buy’s stock drops after profit and revenue beat, but downbeat earnings outlook.
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA – Starbucks’ Pumpkin Spice latte released today, its earliest debut ever $SBUX – Pres. Trump tweets Google search has been “rigged” against him $GOOGL
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA – Starbucks' Pumpkin Spice latte released today, its earliest debut ever $SBUX – Pres. Trump tweets Google search has been "rigged" against him $GOOGL
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTTpic.twitter.com/eErfrbj3Kk
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April pic.twitter.com/KSIvqrmgKc
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Benchmark downgrades Mitek after management departures https://seekingalpha.com/news/3386093-benchmark-downgrades-mitek-management-departures?source=feed_f … #premarket $MITK
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Compound Trading Premarket Trading Plan & Watch List Monday August 27, 2018.
In this edition: $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
Monday Aug 27:
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
Between now and Sept 14 I will only be in the live trading when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
– Nokia takes €500M loan to develop 5G tech in bid to get ahead of competitors $NOK – Tesla shares ⬇️ 3% premarket after abandoning its controversial go-private deal $TSLA
– AMD shares ⬆️ 3.7% premkt after announcing a new graphics card $AMD
Your Monday morning Speed Read:
– Nokia takes €500M loan to develop 5G tech in bid to get ahead of competitors $NOK – Tesla shares ⬇️ 3% premarket after abandoning its controversial go-private deal $TSLA – AMD shares ⬆️ 3.7% premkt after announcing a new graphics card $AMD
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5Things -Mixed fortunes for trade talks -Musk abandons Tesla plan -Merkel says its time to step up -Markets rise -Lira’s back from holiday https://bloom.bg/2BPLR4L
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTTpic.twitter.com/eErfrbj3Kk
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April pic.twitter.com/KSIvqrmgKc
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Welcome to the oil trading algorithm report. My name is EPIC the Oil Algorithm and I am one of seven primary Algorithmic Chart Models in development at Compound Trading Group (there are near 300 in total in development at various stages for various markets).
NOTICES:
New members to our oil algorithm charting model are encouraged to on-board in a way that equips you as an oil trader for profit.
Visit my Twitter feed EPIC Oil Algorithm Twitter (@EPICtheAlgo) and review tweets over the last few months, visit our blog and review the recent oil algorithm blog posts, our You Tube channel “how my oil algorithm works”, “how to use my charting”, weekly EIA oil report videos and our website (it explains how the oil algorithm was developed). Reviewing those important points of reference will increase your probability of success considerably. This report includes links to some recent example “how-to” videos.
Oil Trade Coaching – Users of this algorithmic oil charting model may opt for private one-on-one coaching with our lead trader and / or an experienced trader that has worked under our lead trader. On our website standard one-on-one online coaching packages are made available (coaching via Skype) or you can request a customized package (reflecting the time you wish to invest in learning). To request a custom package suited to your needs email [email protected] or click here for standard private trade coaching packages. Other options for coaching include online webinars and private on location (in person) coaching sessions.
Oil Trading – How to Use the Oil Algorithm
Oil Trading – How to Trade Intra-day with my Algorithmic Charting
Oil Trading Alerts. Live Lead Trader Video Trading w EPIC Oil Algorithm
Recent articles from our blog about how to trade crude oil with our oil trading algorithm:
MULTI-USERS: Institutional / commercial platform now available.
SOFTWARE: My algorithmic charting is planned to go to developer coding phase for our trader’s dashboard program. Please review my algorithm development process, about my oil algorithm story on our website www.compoundtrading.com and my oil algo charting posts on my Twitter feed and/or this blog.
HOW MY ALGORITHM WORKS: I am an oil algorithm model in development. My math is based on traditional indicators (up to fifty at any given time each weighted on win ratio merit – all not shown on chart at any given time) – such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and various other charting, geometric and mathematical factors. I do not yet have AI integration – only math as it relates to traditional indicators with the primary goal being probabilities. I am not a high frequency robot type algorithm – I am presented on (and used on) a traditional trading chart as one would normally use as a probability indicator. The goal is to provide our trader’s with an edge when triggering entries and exits on trades with instruments that rely on the price of crude oil.
Below you will find simplified levels represented on a traditional chart (both intra-day and as a swing trader or investor). This work (and associated trade) should be considered one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on. Questions to; [email protected], message our lead trader on Twitter, or message a lead trader in the private Discord oil trade room server.
EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE SIGNAL (ON EVERY VENUE) IS VIDEO RECORDED, ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.
Oil Algorithm Observations:
Below is a link for the live chart version of EPIC the Oil Algorithm. The charting is a real-time trading chart represented on FX $USOIL $WTI published Aug 26, 2018.
Click on share button (bottom right beside flag) and when that screen opens click on “make it mine” to view real-time, make edits etc:
Oil Algorithm (EPIC). Current oil trade. Aug 26 926 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #Crude #OIL #Algorithm #OOTT
Aug 26, 2018
New: The new trade signals are the machine trading lower / tighter day-trading time frames (overlay charting versions we are beginning to share).
The first most predictable trade are the resistance and support cluster areas formed by long term chart trend lines (see charts that have trend-lines represented in red as made available below).
The second most predictable trade (wide trading range primary resistance and support that become predictable buy and sell triggers). Current algorithmic model wide trading range resistance (grey arrow – grey horizontal line) at approximately 68.92 in the current trading range. Current algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 65.32 in the current trading range – these areas are general range support and resistance areas (our algorithm uses a .15 – .20 cent buffer on either side for these trades). Trading between the resistance / support horizontal grey lines is extremely profitable risk – reward if one is disciplined to the patience required and follows the trend of trade.
The lower trading range is 61.71 to 65.31. The upper trading range 68.93 to 72.54.
Third most predictable trade (support and resistance of uptrend or down trend channels). On the chart an upward trending trade channel is presented and a downward option (channel support and resistance / trading range is represented as diagonal dotted orange lines and purple arrows – as made available, assist in displaying directional trade decision areas).
Fourth most predictable trade (support and resistance of 30 min quadrants). The diagonal lines make up quadrants (in this instance on a 30 min chart) and are represented as orange diagonal lines that make up geometric diamond shapes. These lines also assist in intra-day trade.
Fifth most predictable trade (support and resistance of most applicable Fibonacci) the Fib support and resistance lines are the horizontal lines in various colors with the exception of purple and yellow (see below). These horizontal lines become support and resistance for intra-day trade.
Sixth most predictable trade (support and resistance of historical support and resistance) Natural / historical support and resistance lines shown in purple or yellow – they represent historical support and resistance. The strongest of the historical support and resistance lines are shown in yellow horizontal and are typically accompanied by a yellow arrow marker.
Seventh most predictable trade signal we use are the time and price targets (red circles). When trade is in a significant uptrend or downtrend the targets become very precise and move up the indicator priority list quick.
Tues, Wed and Fri targets are most predictable in extended multi week uptrends or downtrends. In recent time, trade could be described as range-bound under key resistance on weekly chart.
The Eighth most predictable trade is intra-day. You will notice on some of the charting geometric shapes in green on some of my charting (at times). They are charted live in the trading room and at times the lead trader will highlight these areas intra with white outlines (typically geometric shapes such as diamonds or triangles).
Intra-day Trading Bias
Intra day bias is short based on current range resistance (grey horizontal) at mid quad and just above price but MACD is up on daily so we expect continued upward price pressure to shorts. The bull side thesis intra-day is that price is at lower part of the quad and if it holds this lower quad support in to mid to late Monday it will be extremely bullish for the week (on probability).
Wide Trading Range – Buy and Sell Triggers for Swing Trading Crude Oil:
Swing trading bias / forward guidance as of Aug 26, 2019 9:44 PM EST for the near term (two week swing trade) is bullish above 65.00 (trading 68.56) if price can break upside of 50 MA and hold it and/or tests 65.30 area support on algorithmic model and holds. Price bounced off 200 MA daily chart support with MACD currently turned up. Probability is upward pressure on shorts.
Trade the ranges noted above between the thick grey lines (grey arrows) for the most predictable swing trades between 58.13 to 61.72, 61.72 to 65.32, 65.32 to 68.92, 68.93 to 72.54 and 72.54 to 76.15. This is a highly profitable risk-reward way to trade oil if you can be patient to trigger at only the break of the wide range charting areas and are disciplined to cut a losing trade that does not prove in your anticipated trend.
Or trade the range between the channel diagonal lines at support and resistance in up or down channel (orange dotted diagonals).
Oil Trading Algorithm (EPIC). Up trend channel crude oil trade. Aug 26 1059 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Oil Trading Algorithm (EPIC). Up trend channel crude oil trade. Aug 26 1059 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Oil Trading Algorithm (EPIC). Down trend channel crude oil trade. Aug 26 1101 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #Crude #Oil #Algorithm #OOTT
Oil Trading Algorithm (EPIC). Down trend channel crude oil trade. Aug 26 1101 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #Crude #Oil #Algorithm #OOTT
Crude Oil Trading Algorithm Machine Trading Time Frame Charts.
Below are the first of many time-frames that our algorithm software coding team are using to develop our intelligent assisted oil trader platform.
The first is a chart overlay for machine trading in conjunction with the EPIC model. The second is a 1 min conventional chart to use in intra-day timing for various daytrading scenarios.
Please note: It is not advisable to trade these chart overlays until you have had some experience with them. How to trade the machine trading day trade chart videos will is coming. The shorter time frame overlays on the chart below also cause the chart to be considerably “noisy” so please use caution.
Crude Oil Intra-day chart for daytrading oil on 1 minute time frame. Aug 26 1153 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Chart
During a squeeze trade spikes upward through the highlighted area and then rests and works its way through the next area and spikes through the next highlighted area. This does not occur in regular trade. More on this chart in our special reporting for oil trading over the next few days.
Crude Oil Monthly Chart. Oil trading under main pivot at 69.50 area, trading 68.64 intrad. Aug 26 1125 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Oil Monthly Chart. Price above 200 MA below pivot MACD trend up, Stoch RSI down. Aug 12 936 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Oil Monthly Chart. Price above 200 MA below pivot MACD trend up, Stoch RSI down. Aug 12 936 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Weekly Crude Oil Chart:
Crude Oil Algorithm Simple Weekly Gen 1 Model has price at 72.11 Sept 10 if 20 MA is breached and 69.50s at minimum. Aug 26 1136 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Crude Oil Algorithm Simple Weekly Gen 1 Model has price at 72.11 Sept 10 if 20 MA is breached and 69.50s at minimum. Aug 26 1136 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Oil Algorithm Simple Weekly Gen 1 Model. Highlighted trend structure seems bearish on this weekly chart. Aug 12 942 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Oil Algorithm Simple Weekly Gen 1 Model. Highlighted trend structure seems bearish on this weekly chart. Aug 12 942 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
May 21 – A feature post was published this week to review time cycles, retrace possibilities on the other side of time cycles on the weekly charts. Below is the post link:
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Diagonal Trend Lines:
Diagonal trend-lines are critical inflection points (currently represented in red below on our conventional charting).
Please review many of my recent posts so you can learn about how important these diagonal trend-lines are. If one is breached you can look to pull-back to next diagonal trend line about 90% of the time. Also pay attention to how thick the lines are – the thicker the line the more important because they represent extensions from previous time / price cycles.
Remember you can come in to the chat room to message the trader and REMEMBER I have posted a live chart link in this post so if you can’t see the lines well on this chart above you can go to the live chart link and watch for member live algo chart links through-out the day in your email inbox!
The diagonal trend-lines are marked on chart below:
Oil Chart (Weekly). Oil trend lines on weekly time-frame. Aug 12 951 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Significant probability oil hits 79.50 ish Dec 3, 2018 ish. But over that area unlikely unless there is a geo political event. Over 79.50 the shorts would get wrecked. Low 50s most probable by 2022. Early Dec 2018 is likely the highs. $USOIL $WTI $CL_F $USO #OOTT
Oil Chart (Weekly). Oil trend lines on weekly time-frame. Aug 7 605 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Previous posts for perspective;
Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1
Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1
Simple lines show expose clusters of resistance. Crude algo intra work sheet 201 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Notice when the daily chart is opened, the simple lines extend to current day trade.
Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Fibonacci Levels:
Watch the lines for support and resistance. Careful using them as traditional retracement levels with crude because the algo lines etc are more dominant / predictable. But the Fib lines are excellent indicators for intra-day trade support and resistance.
The Fibonacci lines are marked on main chart above.
Horizontal Trend-Lines (purple):
Horizontal trend-lines are not as important as the other indicators reviewed above, however, they do serve as important resistance and support intra-day for tight trading and they are important if thick (in other words they come from previous time / price cycles). WE STARTED TO REPRESENT THE REALLY IMPORTANT LINES IN YELLOW FYI FOR EASE. Refer to chart for current applicable horizontal trend-lines.
Horizontal trend-lines are marked on charts above.
Oil Time / Price Cycles:
Watch your email and / or my Twitter feed for time price cycles they may start to terminate.
Time / price cycles are the single most important indicator and my record calling them is near 100% – since inception seven months ago. The reason they are so important is that a trader does not want to be holding a crude oil instrument at termination of a time cycle if not absolutely sure if price will go up or down. A trade may choose to enter a large position in advance of a time price cycle termination IF THERE IS A HIGH PROBABILITY OF A DIRECTION IN PRICE and if the market is trading at a really important pivot area. In other words, if the market is trading at the bottom of the upward trending channel at a support (yellow lines) and we knew there was a significant probability of a time cycle about to terminate a trader may enter with a long position. The price really spikes or drops significantly when these important time cycles terminate.
The problem with time / price cycle terminations is they change from minute to minute (depending on where price is on the chart) so you have to be in the trade room to get the alert. Our lead traders will do everything they can in future to send these on SMS but we have to be careful because it can be difficult with so much going on in the room. The reason they (time cycles) change is because they are actually represented by or are geometric shapes in the chart – I know it sounds odd but I have (as I mentioned) hit these calls just shy of 100%. The oil political people know the same algorithmic modeling principles and they ALWAYS TIME THEIR BIG ANNOUNCEMENTS AROUND THE TIME PRICE CYCLE TERMINATIONS.
So if you can picture a triangle on the chart – and price is trading in the triangle – and price is going to come to the edge of the triangle and there is a significant support or resistance or an algo line terminating there too or a target (those type of indications)… then we know there is a high probability of a time and price change. In other words, it is where there are clusters of algorithm points that cross and when price is going to cross over that cluster is where they are. And these are represented on all the different time frames – the larger the time frame – the larger the time price cycle termination – the larger the spike or downdraft. This is where we establish our intra-day quadrants from for sniping trades (which we will put in to the room soon because it looks like the geo political rhetoric is over for a while making them more predictable). Difficult to explain in short. So we will do our best to SMS alert these in future.
Also, the real large or important time / price cycle terminations we know far in advance and they can be put in these newsletters.
If you review my Epic the Oil Algo Twitter feed, my blog posts and my story on our website you will get a feel for how accurate these calls are.
Alpha Algo Trading Trend-Lines (Primary – Red dotted lines. Secondary – White dotted lines):
To determine which algo line is most alpha (or probable) intra day, it is the nearest line to price action. This can also help you determine the trend of trade. If the algo line is trending up the price will follow it up until price is tested at an algorithm indicator (the main tests are diagonal trendlines, horizontal trendlines, time / price cycles etc – as I have shared with you). This is why it is important to watch all the lines because they are all support and resistance. To keep it simple trade the range (yellow lines) as I’ve mentioned but keep an eye on these indicators.
Current Alpha Algo Targets (Red circles):
Your closest target that crude is trending toward is always the most probable.Then, your second most probable is the one that is up or down trend depending on whether general price is in an upward or downtrend for the most recent week or so and what your other indicators look like (such as the MA’s I explained above).
The other way to determine which targets are in play is actually quite simple, you will notice that crude trades between the channel lines up and down and up and down and there are various support and resistance along the way. If it hits a target at the top of the channel you can bet most times (unless the next day like today) that the next target hit will be at the bottom of the channel.
Wait for the price to trend toward a target and take your position and watch as price gets closer and closer to the target. Remember, that the machines trade from decision to decision – or in other words from support to next resistance or resistance to next support or when the times come each week on Tuesday Wednesday and Friday they will trend toward the target that market price action determines they go to.
Our lead trader will explain more in the room and do not hesitate to ask our lead trader in the room by private message or on twitter to explain intra day decisions.
Recent Live Crude Oil Trade Alerts (samples):
Aug 27, 2018 – The oil trading alert samples will be updated after the upcoming special reports are released over the next few days.
Aug 12 2018 – Recent trades are found in this recent report:
100% personal alerted oil trade win rate documented, recorded, alerted real time to feed continues for months (we did have one loss alert by a tech a few weeks back).
Live oil trade alert. Trim other 50 percent 69.26 50 percent.
Live oil trade alert. Trim other 50 percent 69.26 50 percent. EPIC Oil Algorithm $USOIL $WTI #OIL #OOTT $UWT $DWT $USO #trading #alerts
Overnight oil trade: short 72.79 add 72.71 cover 72.27s-72.35s. Not cleanest trade but HUGE win. 100% win rate continues (for months). Guidance detail in oil trading room (to expect heat). Live alerts, time stamped, recorded.
Overnight oil trade short 72.79 add 72.71 cover 72.27s to 72.35s. Not cleanest trade but HUGE win. 100% win rate continues
Overnight oil trade short 72.79 add 72.71 cover 72.27s to 72.35s. Not cleanest trade but HUGE win. 100% win rate continues $USOIL $WTI $USO #OIL #Trading #Alerts
Member guidance in oil chat room this morning “i’ll be selling spikes in to resistance until it doesn’t work – the larger more obvious i’ll alert against downtrend upper channel orange dotted etc”
Member guidance this morning i’ll be selling spikes in to resistance until it doesn’t work
Member guidance this morning i’ll be selling spikes in to resistance until it doesn’t work $USOIL $WTI $USO $UWT $DWT EPIC Oil Algorithm #oil #trading #alerts
Scalp day. 100 percent win rate for months continues. Time stamped, live alerted, recorded.
100 percent win rate for months continues. Time stamped, live alerted, recorded.
100 percent win rate for months continues. Time stamped, live alerted, recorded. $USOIL $WTI $USO $UWT $DWT EPIC Oil Algorithm #oil #trading #alerts
Oil trading chat room member guidance and intra day daytrading charting example ‘70.02 would be the swing retrace. So the thesis is sound but you may have pain before potential drop”.
70.02 would be the swing retrace. So the thesis is sound but you may have pain before potential drop.
Oil trading chat room member guidance and intra day daytrading charting example “Target is in 70.70 area so I will likely give this lots of room swing if I have to. We’ll see”.
Target is in 70.70 area so I will likely give this lots of room swing if I have to. We’ll see. FX $USOIL $WTI #OilTrading
Oil trading chat room member guidance and intra day daytrading charting example “Machines defending the retrace intra day”.
Machines defending the retrace intra day FX $USOIL $WTI #OIL #Algorithm
Trims / close longs 71.39 to 71.71 oil trade alert.
Long 71.21 oil trade alert with the one add.
Today’s #EIA oil trade with Oil Algorithm (EPIC) Live alert entries (green) exits (red).
Screen shot member oil chat room first oil trade alert of day – Long 71.21 hoping we squeeze in to EIA
Screen shot member oil chat room first oil trade alert of day – Long 71.21 hoping we squeeze in to EIA
One minute algorithmic on the fly chart trade came off after initial long side oil trade alert- see green arrow.
One minute algorithmic on the fly chart trade came off after initial long side oil trade alert- see green arrow. #oiltradealert #oil
Screen shot of alert to trim half at 71.39 place stop 71.26 on remaining half and resistance guidance.
Screen shot of alert to trim half at 71.39 place stop 71.26 on remaining half and resistance guidance. #oil #trading #chat
Oil chat room screen shot of next trade alert to trim long at 71.52 25 percent and hold 25 percent.
Oil chat room screen shot of next trade alert to trim long at 71.52 25 percent and hold 25 percent.
Final crude oil trade alert to close final 12.5 percent at 71.74 and hold 0 percent at chart resistance.
Final crude oil trade alert to close final 12.5 percent at 71.74 and hold 0 percent at chart resistance.
And then the post EIA 1030 Wed trade alert with trading plan price targets were posted – usually wait 2nd 5 min candle
And then the post EIA 1030 Wed trade alert with trading plan price targets were posted – usually wait 2nd 5 min candle
And then this happened, oil shot up right through the price targets from the alert.
And then this happened, oil shot up right through the price targets from the alert.
Winning streak continues. 100% live oil trade alert win rate for many weeks now. Time stamped real time.
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time.
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm
Boom “3rd target hit. Trade thesis complete for #EIA. Next levels to follow.
First 3 targets intra if long side trade alert holds. Trim in add above or on pull back and turns up.
First 3 targets intra if long side trade alert holds. Trim in add above or on pull back and turns up. Oil Algorithm (EPIC). June 20 1046 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Trade is using our 50% retrace on daytrade coding level intra as pivot.
Trade is using our 50% retrace on daytrade coding level intra as pivot Oil Algorithm (EPIC). June 20 1058 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Close up of intra day trading battle.
Close up of intra day trading battle #daytrading Oil Algorithm (EPIC). June 20 1105 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
1st of 3 targets hit. Curt didn’t get it but coding team did.
1st of 3 targets hit. Curt didn’t get it but coding team did. Oil Algorithm (EPIC). June 20 1121 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Up over 1st target longs want to trim in to 2nd target level.
Up over 1st target longs want to trim in to 2nd target level. Oil Algorithm (EPIC). June 20 1141 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
3rd target hit. Trade thesis complete for #EIA. Next levels to follow.
3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Daytrading support and resistance fractals (white arrows key).
Daytrading support and resistance fractals (white arrows key) Oil Algorithm (EPIC). June 20 1209 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Recent Oil Algorithm Price Target Hits:
Wed 1030 EIA report lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTThttps://twitter.com/EPICtheAlgo/status/1024665109338222592
Wed 1030 EIA report lower price target a perfect hit published on weekend report.
Wed 1030 EIA report lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit, as published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Trading quadrants are simply support and resistance lines that can assist your intra-day trading – they are not alpha or primary support and resistance by any measure. Price action does however typically move more assertively when leaving a trading quadrant.
Indicator Methods:
As explained above, my algorithm is a consideration of up to fifty traditional indicators at any one time – each one given its own weight in accordance to its accuracy (win rate). This is how we establish the probability of specific targets hitting (we call them alpha algo targets).
Alpha Algo Targets, Algo Trend-lines, Algo Timing, Quadrants for Intra Snipes
Algo targets are the red circles – they correspond with important times each week in oil reporting land. Tuesday 4:30 PM, Wednesday 10:30 AM and Friday at 1:00 PM. The red dotted diagonal lines are the algo trend-lines. And the vertical dotted (red or green) are marking the important times each week. You will find that the price of crude will hit one of the alpha algo targets about 90% of the time. In the absence of market direction the machines take price to the next algo line and/or target. Understanding how the price of crude reacts to the algos and how they move price from target to target is critical for intra-day and swing trading crude oil and associated instruments.
You will notice that price action of crude will use these algo trend-lines and act as support and resistance, and that price also often violently moves when an alpha algo line is breached either upward or downward.
We cover this in much more detail in the member updates, trading room. A review of my Twitter feed and previous blog posts will help you understand the relation of these indicators. We will start posting video blogs (for my subscribers) on YouTube (in addition to my daily blog posts) for swing traders that work during regular trading hours.
Also… we will cover how to establish algo trend-lines and price targets future forward (as you have seen me do on my Twitter feed for some time now).
Conclusion:
See you in the live trade room! And again, if you struggle to know how to use these indicators as a trader’s edge, it is recommended (if you have earnestly reviewed all of our documentation first) that you obtain private coaching prior to trading a real account with real money – we recommend you use a paper trading account at first.
You can also send specific questions to our email inbox at [email protected] – if you do this be sure to ask a specific question so it can be answered specifically. When the 24 hour oil trading room opens you will have ample opportunity in that 24 hour room to ask questions also.
Watch my EPIC the Oil Algo Twitter feed for intra day notices and your email in box for member only material intra day also.
It’s Friday so we thought in lieu of a regular premarket report we would use the slower day to provide important updates to our members (and mailing list) to be sure everyone is in the loop about our development of trade alerts, algorithm updates, algorithm development process, swing trading reports, special reporting, upcoming trade coaching, the trading rooms (chat rooms) and more.
Members that have been with us some time have a good understanding of the development and roll-out process (so this is not new but provides our current status nonetheless) and newer members will be kept aware of our process.
In short, our firm is a science driven process that is developing algorithms from charting phase to software and eventually a digital intelligent assisted traders dashboard that may eventually be AI and big data equipped.
As we develop the algorithmic charting (that our members use along with conventional charting) we real world test the charting models with our team (various members of our team trade the market action for the instrument using the algorithmic chart model) and our members also test drive the models and report back to us. In short, we model (chart) the natural trading range of the instrument on 12 or more time frames (1 min, 5 min etc), we back test the predictability of the model up to 60 months and find out which time frames under which circumstances test the best – providing a trading edge in specific time frames, in specific areas of the models, under the right conditions.
At times the markets provide opportunity for laser focused team development, such as when the swing trading environment was most clear to the modeling post election and early 2018 (the machine liquidity in the markets provides for development clarity because trade is very precise to the charting models). Anyway, this week this occurred in oil trade. The surprise EIA crude stock pile report Wednesday at 10:30 AM (large draw) had machine liquidity kick in to gear and we haven’t stopped processing data since (it’s now Friday morning). So this week (after I took a few short days Sunday, Monday and Tuesday with my daughters visiting) when the Wednesday EIA crude oil report was released that took our team focus for the week and now here we are on Friday.
Point being, in specific market inflection moments it becomes all hands on deck because in those moments there are specific machine liquidity “tells” that change everything we do. It provides us further edge (critically important trader edge data) because we witness the trading action live. This live trading action when the machine liquidity is engaged in the movement of the instrument (in this case this week it was crude oil trade) is key to our profit side trading (it has a lot to do with why I have alerted 100% wins to the oil trade alert feed for many months). Trading “in the pocket” of the machine engaged liquidity provides us at least 90% of our total returns (team wide).
For those that haven’t reviewed our disclosure and member agreement now would be a good time. Our team trades many scenarios from model accounts for testing our algorithm models to real cash accounts to derivatives, regular equities, currencies, futures and much more and in many different scenarios and platforms. It is a science based process constantly testing.
Specific to this week’s reporting, the regular weekly reporting did not get distributed to members and this will happen in these scenarios at various junctures of our growth. Our oil trading room members can reflect that the amount of reporting live in the room this week was likely more than we’ve reported all year – but a weekly report didn’t get out. Just as with our swing trading members they will know that when the swing trading machine trading liquidity is strong there are many reports (recently in earnings we processed five weeks of reports for our swing trading members in ten days as example).
When the market inflections occur and reporting is delayed we also do our best to update any chart models during the week that are possibly expiring with a refresh.
As our weekly reporting is concerned, we see that normalizing this week starting Sunday running through the week. Going forward members can expect the weekly reporting to flow from Sunday to Saturday on weekly rotation instead of the majority being on Sunday’s. It will easier on our staff.
Also of note toward our regular algorithmic chart reporting is the topic of new updates – specifically toward the machine trading overlays / time frames we are testing. We have started to roll out the oil trading machine time frames (this will become much more specific in reports over the coming weeks and has more recently in the Discord private oil trading room). Soon we will roll out the Bitcoin and the SPY models and then the others in Gold, Silver, VIX, the US Dollar etc. We are also rolling out machine trading time frames for our Swing Trading platform. We had originally wanted the key / most important machine trading models out early Aug but at this point we a doing our best to get the key / most important models out before our Trade Coaching event in Cabarete Dominican Republic mid September 2018.
The Cabarete event (that you can attend online vs. in person) will be key to our members in that we will be using this trade coaching event to document on video and teach our members how to use the machine trading time line charting. Of course we will also be using much of the coaching time for conventional trading methods and charting.
Specific to special reporting, this last week has provided a significant opportunity to refine our trading models. We did a large amount of oil trading of which some was done without alerting, some was on our model accounts and much real world tested and alerted to our oil trade alerts feed on Twitter and in our private oil trading chat room in Discord. I even did a special session on Wednesday during EIA and in to the afternoon that I recorded in the main trading room, we traded a number of times while oil was spiking, tested some new oil charting models and since then we have been alerting winning trades and posting to the private chat room. All of that activity is being reconciled now and special reports will start flowing to members between now and Saturday.
And I will state for those that don’t know, when we are testing trades and models for one instrument (such as oil this week), this isn’t lost time to our members in other areas such as Gold, Silver or Swing Trading members (for example). The knowledge we gain is transferred to all of our member services. Much of what we learned and developed this week in oil trade will be used for the other areas of our platform.
In closing I am confident that you will see the regular reporting flow this coming week, you will also see some very important special reporting that you do not want to miss because we are winning a very high percentage of trades now (my personally alerted oil trades have not lost in many months, our lead tech has had 2 or 3 losses and I have had a couple of personal non alerted losses – that’s over many months). These trade alerts are all live alerted, time-stamped, on the trade alert feed and recorded.
Do your best to get out to our trade coaching event or at minimum register for the online version of it (I think there’s 3 spots left). And if you can’t get to it or be online with us live then consider getting the material by online download at a later date. The 30 hours of training will shorten your learning curve months to years as it is a condensed version of what took us decades to learn.
Anything we can do for you please let us know. Jen email [email protected], our main is [email protected] or message us in the Discord trading room (there are free public areas and private member areas). Also please remember that if you message us during market hours (including premarket) there is a good chance you won’t receive a reply until after market.
Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin, $ETH, $LTC, $XRP,) $DXY US Dollar and Swing Trading Newsletter. Live trading rooms for daytrading and oil traders. Private coaching and live alerts.
Compound Trading Premarket Trading Plan & Watch List Thursday August 23, 2018.
In this edition: Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Good morning,
I’m working with our team Thurs and Fri to approve and get the weekly algorithm, swing and special report charting processed so I won’t be live broadcasting open or mid day.
Live alerts will still go out as we trade however, and we’ll be in Discord chat rooms of course.
Have a great day and let us know if you need anything.
Curt
Scheduled Events:
Thursday Aug 23:
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
9:25 Market Open – access limited to live trading room members
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
If your trading plan is based on flawed process you will continue to fail. Your plan is only as good as your rules based process is predictable. #tradingstrategy #premarket
If your trading plan is based on flawed process you will continue to fail. Your plan is only as good as your rules based process is predictable. #tradingstrategy#premarket
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket
Also looking for sizing in oil long if it continues today and possibly a short on Gold if the Dollar gets upside move here again to recent resistance (watching the support in $DXY). I would long $UUP and short Gold.
Market Observation:
Markets as of 6:35 AM: US Dollar $DXY trading 95.35, Oil FX $USOIL ($WTI) trading 67.76, Gold $GLD trading 1187.61, Silver $SLV trading 14.55, $SPY 286.03 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6414.00 and $VIX trading 12.1.
Childrens’ Place stock surges 7% premarket after earnings blow past estimates
News:
Raymond James Downgrades Optical Name Finisar On Near-Term Pressures $FNSR https://pro.benzinga.com @benzinga
“A competitive threat is arising from competitors such as Applied Optoelectronics Inc (NASDAQ:AAOI) $AAOI pursuing certifications at OEMs, Leopold said.”
$GBT Expands Sickle Cell Disease Pipeline with Worldwide Licensing Agreement for Inclacumab for the Treatment of Vaso-occlusive Crisis
$AVGR Completes Enrollment in SCAN Clinical Study
Backing Elon Musk’s dream, option traders bet on Tesla at $430 $TSLA #swingtrading https://bloom.bg/2o1SfvP
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL$WTI$CL_F$USO#Oil#Trading#Alertspic.twitter.com/oIkcdfujnJ
$TSLA hit 288s to 321s here…. good thing fintwitterers and media had everyone in panic. #learntotradefear #hollywallstreet #premarket
Anyone telling ya $TSLA near a structural support? And if it loses that support where it is going to bounce? I know, I know it's Enron. I get it. And there's no crystal balls. Just herds. I get it.
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Citi $70 RNC $67 Gordon Haskett $64 Loop Capital $65 Deutsche Bank $65
Honeywell raises guidance and says spinoffs of two businesses are on track
Rosenblatt boosts AMD target to new Street high https://seekingalpha.com/news/3385197-rosenblatt-boosts-amd-target-new-street-high?source=feed_f … #premarket $AMD
Williams-Sonoma $WSM PT Raised to $55 at Credit Suisse
(6) Recent Downgrades:
Ulta Beauty $ULTA smashed on pre mkt downgrade
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Compound Trading Premarket Trading Plan & Watch List Wednesday August 22, 2018.
In this edition: #EIA, Oil, FED, $DXY, $TSLA, $TGT, $LOW, $URBN, $PSTG and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Weekly reports are behind this week because my daughters were visiting and I have to be involved in every release of reports. All report charting has not expired, we will be releasing all reports yet this week in priority of chart expiry.
Scheduled Events:
Wednesday Aug 22:
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
9:25 Market Open – access limited to live trading room members
10:30 EIA Petroleum Report will be in session.
#EIA Live Oil Trading Broadcast Session today in main trading room. EPIC members always welcome. $USOI $WTI $CL_F $USO #OOTT #oil #trading #chatroom https://twitter.com/EPICtheAlgo/status/1032245304337342464
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest move premarket: TGT, LOW, URBN, PSTG & more –
Stocks making the biggest move premarket: TGT, LOW, URBN, PSTG & more – https://t.co/HKeXllasbU
– You might not have heard 😏, but as of 2day this bull market is said to be the longest ever 🎉🐂 $SPX – Pres. Trump says there’ll be 25% tariff on every car import from the EU $SPY $EZU – Minutes from the July/Aug. Fed meeting due 2pm ET $FED
Your Wednesday morning Speed Read:
– You might not have heard 😏, but as of 2day this bull market is said to be the longest ever 🎉🐂 $SPX – Pres. Trump says there'll be 25% tariff on every car import from the EU $SPY$EZU – Minutes from the July/Aug. Fed meeting due 2pm ET $FED
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL$WTI$CL_F$USO#Oil#Trading#Alertspic.twitter.com/oIkcdfujnJ
$TSLA hit 288s to 321s here…. good thing fintwitterers and media had everyone in panic. #learntotradefear #hollywallstreet #premarket
Anyone telling ya $TSLA near a structural support? And if it loses that support where it is going to bounce? I know, I know it's Enron. I get it. And there's no crystal balls. Just herds. I get it.
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD
Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
(6) Recent Downgrades:
Ulta Beauty $ULTA smashed on pre mkt downgrade
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Compound Trading Premarket Trading Plan & Watch List Monday August 20, 2018.
In this edition: $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
Monday Aug 20 – I may or may not be available Monday and Tuesday as my daughters are on island with me until late Tuesday this week (Curt)
Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
9:25 Market Open – access limited to live trading room members
12:00 Mid Day Trade Review – access limited to live trading room members
Any other live trading sessions will be notified by email.
The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more –
Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more – https://t.co/bcNBp5fx0j
– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ – Pepsi to buy Sodastream for $3.2B $PEP $SODA – Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA
Your Monday morning Speed Read:
– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ – Pepsi to buy Sodastream for $3.2B $PEP$SODA – Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading
OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm
OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD
Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm
The oil trade only for those ready to brave the wild yuan https://www.bloomberg.com/news/articles/2018-08-19/china-oil-trade-is-only-for-those-ready-to-brave-yuan-s-wildness … via @business #OOTT
Complacency is back. Following the February blowout short bets on the C’boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_F
Complacency is back. Following the February blowout short bets on the C'boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_Fpic.twitter.com/K9ee8h1RkN
This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries?
This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries? pic.twitter.com/n6YCWFEo74
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Southwest $LUV PT Raised to $68 at Macquarie
RBC Capital Starts Aquestive Therapeutics $AQST at Outperform
Equinix $EQIX PT Raised to $500 at RBC Capital
(6) Recent Downgrades:
YogaWorks shares slide after downgrade on potential revenue decline
Tesla Motors $TSLA PT Cut 37% to $195 at JPMorgan as Funding Does Not Appear Secured @Street_Insider
MarketAxess $MKTX PT Lowered to $205 at Sandler O’Neill
$FPRX PT lowered from $60 to $44 at Citi
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
