31
Aug 2017
$DXY, Premarket, trading, plan

PreMarket Trading Plan Thurs Aug 31 $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List for Thursday August 31, 2017 $DXTR, $SVCL, $MSFT,

PreMarket Trading Plan Thurs Aug 31 $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Trading Plan , , , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Thursday August 31, 2017 $DXTR, $SVCL, $MSFT, $CUR – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Price increase at midnight. Existing members grandfathered.

New Crypto Twitter feed. https://twitter.com/CryptotheAlgo

Crypto algorithm model newsletter service and alerts launch tomorrow. I start trading it tonight.

Crypto trading room very near.

All reporting is behind but we do have a plan with interns to catch up – they will help us and it won’t be long.

2:00 today is last class for Master Class. $DXY algorithm chart etc. Primer on Gen 2, 3, 4 models.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions is today. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

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

Recent Mid Day Chart / Trade Set-Ups:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: $DXTR, $SVCL 

Market observation / on watch: Per yesterday: It’s all about the Dollar here now…. the dollar bounced off CRITICAL WIDE TIME-FRAME SUPPORT on the model. A huge development. Oil $USOIL $WTI,, Gold / Silver, $SPY correlations will be important, $BTCUSD love it and launching soon, and $VIX undecided  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI. There are new ones that need to be posted again.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Previous notes:

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Lots of set ups. But it is all about the Dollar bounce and the $DXY model now.

Market News and Social Bits From Around the Internet:

 

Immunovaccine announces achievement of milestones in collaboration with Zoetis to develop … https://seekingalpha.com/news/3292918-immunovaccine-announces-achievement-milestones-collaboration-zoetis-develop-veterinary?source=feed_f … #premarket $IMMVF $ZTS

DryShips Shares Sink On News Of SEC Subpoena https://benzinga.com/z/9998680 $DRYS

Keybanc sees upside for Hasbro https://seekingalpha.com/news/3292917-keybanc-sees-upside-hasbro?source=feed_f … #premarket $HAS

FDA accepts Apricus Bio’s resubmitted Vitaros NDA, action date February 17; shares up 6% premarket https://seekingalpha.com/news/3292915-fda-accepts-apricus-bios-resubmitted-vitaros-nda-action-date-february-17-shares-6-percent?source=feed_f … #premarket $APRI

$SMTC stock declines -11.0% in premarket, company press release at 8:00 AM http://tinyurl.com/yd5q2u2y

Akcea and Ionis Announce Submission of New Drug Application for Volanesorsen to the U.S. FDA http://phx.corporate-ir.net/phoenix.zhtml?c=222170&p=RssLanding&cat=news&id=2297686 …

$GEMP H.C. Wainwright Initiates Coverage On Gemphire Therapeutics with Buy Rating, Announces $21.00 Price Target

$IMDZ – Immune Design Announces Positive New CMB305 + Checkpoint Inhibitor Topline DataImm

WOWZA! And I was going to add yesterday ugh. #premarket $OMVS http://m.marketwired.com/press-release/omvs-announces-completion-of-robotic-assistance-devices-acquisition-otc-pink-omvs-2232110.htm …

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List:  $DXTR 27%, $SCVL 18%, $IGOV 9% $APRI $BVXV $XXII $MOMO $OTIC $WMIH $FSNN $RIO $TEVA $FCAU $STM $MT $VIPS $UWT $BBL $GRFS $BBL will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

(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 $WTI ($UWTI, $DWTI, $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, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $DXTR, $SVCL – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

30
Aug 2017
$DXY, Premarket, Trading, Plan, Satchlist

PreMarket Trading Plan Wed Aug 30 $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 30, 2017 $CPRX, $HIMX, $OTIC,

PreMarket Trading Plan Wed Aug 30 $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Trading Plan , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 30, 2017 $CPRX, $HIMX, $OTIC, $RNN, $VBIV, $VRA, $XCRA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions this 2:00 PM this Tues, Wed, Thur, Fri from 2 PM to 3:30 PM. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

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

Recent Mid Day Chart / Trade Set-Ups:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: $CPRX, $HIMX, $OTIC, $RNN, $VBIV, $VRA, $XCRA

Market observation / on watch: It’s all about the Dollar here now…. the dollar bounced off CRITICAL WIDE TIME-FRAME SUPPORT on the model. A huge development. Oil $USOIL $WTI,, Gold / Silver, $SPY correlations will be important, $BTCUSD love it and launching soon, and $VIX undecided  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI. There are new ones that need to be posted again.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

Previous notes:

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Lots of set ups. But it is all about the Dollar bounce and the $DXY model now.

Market News and Social Bits From Around the Internet:

US economy grows at 3% pace in 2Q: https://www.bea.gov/newsreleases/national/gdp/gdpnewsrelease.htm … #GDP

$HIMX stock increases 6.2% in premarket, company press release at 6:00 AM http://tinyurl.com/ycrxtuxd

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List:  $ABIL 16%, $VRA 11%, $STRL $MZOR $HIMX $ADI $MDCO $CIEN $IMGN $VEON $VBIV $DWT $JUNO $KTOS $JDST $AKS $MOMO $TEVA will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $OTIC down 80% in #premarket  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $GILD $KITE merger:

(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 $WTI ($UWTI, $DWTI, $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, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

28
Aug 2017
$EDIT, trading, plan, premarket

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 28, 2017 $GLD (Gold), $GILD

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

Trading Plan , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 28, 2017 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA, $ARWR, $CDNA, $XXII, $NAK  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions this 2:00 PM this Tues, Wed, Thur, Fri from 2 PM to 3:30 PM. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

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

Recent Mid Day Chart / Trade Set-Ups:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $UQM $KITE $GILD $EYES $JUNO $BLUE $MTRX $PBR $ROST $ASPS $AVEO $BLCM $SGMO

Market observation / on watch: Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver has bullish indicators. $SPY range-ish, $BTCUSD love it and launching soon, and $VIX undecided  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI.

Previous notes:

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Lots of set ups.

$EDIT premarket up 9.95% trading 21.00

Market News and Social Bits From Around the Internet:

 

$IBB up in premarket with the $GILD $KITE merger and $JUNO on fire.. $KALA $CMTA.

Gilead to buy Kite Pharma for about $11 billion, Wall Street Journal reports http://on.mktw.net/2vw5aZf

$EYES Second Sight Receives Conditional FDA Approval to Begin First Orion Human Clinical Study

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List:  $KITE 28%, $FRSX 15%, $JUNO $MSDI $AVEO $BLCM $QURE $CLLS $LABU $AG $ADMS $JNUG $DGAZ $FCX $NUGT $AU $JMEI $DWTI will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :   I will update before market open or refer to chat room notices.

(3) Other Watch-List: $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA

(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 $WTI ($UWTI, $DWTI, $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, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $GLD, Gold, $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA, $ARWR, $CDNA, $XXII, $NAK – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

28
Aug 2017
$ARWR, swing, trading, watchlist

Swing Trading Report Mon Aug 28  Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW…

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Aug 28, 2017.  Compound Trading, Swing,

Swing Trading Report Mon Aug 28  Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW…

Swing Trading , , , , , , , , , , , , , , , , , , , , , , , Swing Trader

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Aug 28, 2017.  Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

This report is the new list in 1 of 5 weekly, the other 4 reports will be out within the next 24 hours. We plan to have an exceptional September to finish the quarter

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

Swing Trading Quarterly Performance P/L Report Swing Trading Q2 Performance P/L Report $NFLX $TWLO $BABA $BA $GOOGL $AMZN $XIV and more.

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Fri Aug 4 Mid Day Chart Set-up Review $CSTM, $SPNE, $OMVS, $SRG, $XII, $YWLP, $WTW, $SENS, $ESPR …

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Stock Pick Coverage

$ARWR – Arrowhead Pharmaceuticals

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR, swing, trading, watchlist

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Aug 28 – Trading 1.78. Regained and over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$XXII – 22nd Century Group

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

Aug 28 – Trading 103.74 This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$SSW – Seaspan

Aug 28 – Trading 7.34 Test the 200 MA watching for a break.  MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Aug 28 – Trading 17.25 Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

 $LTRX – Lantronix

Aug 28 – Trading 2.34 Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Under 100 MA so watching that test also.

$XOMA – XOMA Corp

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics;  Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

25
Aug 2017
$ADMS, premarket, watchlist, trading, plan

PreMarket Trading Plan Fri Aug 25 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA

Compound Trading Chat Room Stock Trading Plan and Watch List for Friday August 25, 2017 $ADMS, $CDNA, $NAK,

PreMarket Trading Plan Fri Aug 25 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Friday August 25, 2017 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Videos will be sent to email soon.

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

Recent Mid Day Chart / Trade Set-Ups:

Recent mid day chart set-up videos will be sent to email soon.

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $ADMS, $XOMA, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF

Market observation / on watch: Never seen this many swing trades setting up. Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver awaiting Jackson hole (some chart divergence signals may see break to upside – we will see). $SPY under pressure in recent days, $BTCUSD love it, and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades: Last two days great days in the room and the videos I will get posted as soon as possible. Lots of winning lately.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Previous notes: Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Premarket: $ADMS premarket up 53%, $CDNA over 200 MA + 33% Thur, $NAK over 200 MA +8% Thur, $PSTG over 200 MA ER pop, $ARWR over 200 MA +26.5% Thur, OTC $SUNEQ +163% Thur hit 50 MA under 200 MA bottom play, $SEED hit 200 MA backed off Thur on test, $VRX in bowl retest of 200 MA in progress MACD turned up, $LTRX over 200 MA + 13.5% Thur, $XOMA over 200 MA nad news Thur morning +12.5% Thur, OTC $LTRE over 200 MA, $KMDA news Thur morn. 

$SHOP, $RSX, $BBRY, $SSW, $XXII, $ITCI, $SENS, $GTHX, $HGN, $EXTR are some others… but there are many right now. Huge swing trading updates soon.

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $KL huge insider buying.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Lots of set ups.

Market News and Social Bits From Around the Internet:

Jackson Hole

8:30am
Durable goods

10am
Fed Yellen Speaks

1pm Rigs

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List: $ADMS 50%, $XOMA 28%, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ULTA $GME $BIG $TWTR $AVGO  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

From Thursday: $GDX over 200 sma, $PSTG earnings day, $XXII set-up, $SSW set-up, $SHOP break out, $PETS wash-out, $AMD set-up, $ANF premarket mojo under 200 ma and 100 ma, $FCAU break out.

(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 $WTI ($UWTI, $DWTI, $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, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

24
Aug 2017
$ANF, premarket, trading, plan

PreMarket Trading Plan Thurs Aug 24 $ANF, $PSTG, $XXII, $SHOP, $SSW, $FCAU, $PETS, $AMD, OIL, $WTI, $GDX, GOLD

Compound Trading Chat Room Stock Trading Plan and Watch List for Thursday August 24, 2017 $ANF, $PSTG, $XXII,

PreMarket Trading Plan Thurs Aug 24 $ANF, $PSTG, $XXII, $SHOP, $SSW, $FCAU, $PETS, $AMD, OIL, $WTI, $GDX, GOLD

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Thursday August 24, 2017 $ANF, $PSTG, $XXII, $SHOP, $SSW, $FCAU, $PETS, $AMD, OIL, $WTI, $GDX, GOLD  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Videos will be sent to email soon.

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

Recent Mid Day Chart / Trade Set-Ups:

Recent mid day chart set-up videos will be sent to email soon.

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $ANF, $PSTG, $XXII, $SHOP, $SSW, $FCAU, $PETS, $AMD, OIL, $WTI, $GDX, GOLD

Market observation / on watch: Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver awaiting Jackson hole (some chart divergence signals may see break to upside – we will see). $SPY under pressure in recent days, $BTCUSD love it, and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: $KL – buying

Some Earnings On Deck: $ACET $ADSK $AVGO $BRCD $GME $MRVL $OOMA $OSIS $PSTG $QADA $SPLK $UEPS $ULTA $VEEV $VMW

Recent / Current Holds, Open and Closed Trades: Yesterday was a great day in the room and the videos I will get posted as soon as possible. Lots of winning lately. Oil bug win and $PETS and $AMD on daytrade small account build yesterday. Previous notes: Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$SHOP, $RSX, $BBRY, $SSW, $XXII, $ITCI, $SENS, $GTHX, $HGN, $EXTR are some others… but there are many right now. Huge swing trading updates soon.

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $KL huge insider buying.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Lots of set ups.

Market News and Social Bits From Around the Internet:

8:30am
Initial Jobless Claims

9:45am
Bloomberg Consumer Comfort Index

10am
-Existing Home Sales
-NatGas #

11am
KC Fed Mfg Survey

 

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List: $MOSY 21%, $SIG 16%, $CO $ANF $GES $LTRX $MIK $DLTR $SHLD $WSM $BURL $CWEB $FCAU $NPTN $PVH $CRH $OMER $OCLR $TIF I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $TOPS $IMNP $HRL I will update before market open or refer to chat room notices.

(3) Other Watch-List: $GDX over 200 sma, $PSTG earnings day, $XXII set-up, $SSW set-up, $SHOP break out, $PETS wash-out, $AMD set-up, $ANF premarket mojo under 200 ma and 100 ma, $FCAU break out.

(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 $WTI ($UWTI, $DWTI, $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, $XIV)

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $ANF, $PSTG, $XXII, $SHOP, $SSW, $FCAU, $PETS, $AMD, OIL, $WTI, $GDX, GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

22
Aug 2017
$ARCI, premarket

PreMarket Trading Plan Tues Aug 22 $ARCI, $XIV, $AMD, $TSLA, Gold, $GLD, $GDX, Oil, $WTI, $SPY, $VIX, BITCOIN, $BTCUSD

Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 22, 2017 $ARCI, $XIV, $AMD,

PreMarket Trading Plan Tues Aug 22 $ARCI, $XIV, $AMD, $TSLA, Gold, $GLD, $GDX, Oil, $WTI, $SPY, $VIX, BITCOIN, $BTCUSD

Trading Plan , , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 22, 2017 $ARCI, $XIV, $AMD, $TSLA  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 11 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: 

Market observation / on watch: Oil $USOIL $WTI up on intra and at support, $DXY US Dollar near support, Gold / Silver under some pressure. $SPY under pressure but at a key area likely to bounce, $BTCUSD love it up or down, and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: $KL

Some Earnings On Deck: $ARAY $CREE CRM $INTU $LZB $VNET $ZTO

Recent / Current Holds, Open and Closed Trades: Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

 

Recent Chart Set-ups on Watch:

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $SPY for possible bounce, $KL huge insider buying. 

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Early movers: $ARCI premarket up 14%

$ARCI, premarket

$ARCI premarket up 14%

Market News and Social Bits From Around the Internet:

8:55am
Redbook Chain Store Sales

9am
House Price Index

10am
Richmond Fed Mfg.

Alibaba upgraded to Overweight on e-commerce share gains at Atlantic Equities $BABA 

$PGNX Aegis upgrade

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List: $DSW 15%, $EXTR $MTBC $ARCI $JASO $HMNY $NAK $AVEO $JO $VIPS $BBL $XIV $SVXY $BHP $DUST $M $UGAZ $SNAP $JKS $AMD I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $NDSN $BZUN $FN $AAOI $RDFN $MOMO $CMCM $COTY I will update before market open or refer to chat room notices.

(3) Other Watch-List: $TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $SPY for possible bounce, $KL huge insider buying.

(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 $WTI ($UWTI, $DWTI, $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, $XIV)

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $ARCI, $XIV, $AMD, $TSLA, Gold, $GLD, $GDX, Oil, $WTI, $SPY, $VIX, BITCOIN, $BTCUSD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

21
Aug 2017
$HLF, premarket, trading, plan

PreMarket Trading Plan Mon Aug 21 $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 21, 2017  $HLF, $JMEI, $WUBA,

PreMarket Trading Plan Mon Aug 21 $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD

Trading Plan , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 21, 2017  $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 11 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $HLF

Market observation / on watch: Oil $USOIL $WTI up on intra and at support, $DXY US Dollar near support, Gold / Silver up and near resistance. $SPY under pressure, $BTCUSD love it more than life itself and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: $BZUN, $FN, $HIL, $NDSN, $PINC, $ZAYO

Recent / Current Holds, Open and Closed Trades: $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Nice oil trade in premarket and closed a Gold trade.

Great way to start the day. Open 48.56 close 48.79 for 13K start to day. #OIL #OOTT $USOIL $WTI $USO

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Waiting on Trump TV talk and solar eclipse:)

Early movers: $HLF, $JMEI

Market News and Social Bits From Around the Internet:

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and 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 their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:

(1) Pre-Market Gainers Watch-List: $WUBA 10%, $JMEI 9%, $TNXP $HLF $GRN $DK $TNXP $HLF $CLLS $VSI $TSEM $XNET $FCAU $RENN $FCX $CHU $CLF $FOSL $SBGL I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $CSIQ $FSLR $SPWR $RACE $AZN $INFY  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(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 $WTI ($UWTI, $DWTI, $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, $XIV)

(5) Recent Upgrades: $SNNA $TRMR $VFC $VSTO $AA $AAP $BABA $CENX $CPN $CSIQ $DE $DOC $EL $ESS $HBHC $MYOK $PAA $PAGP $PCRX $PM $RBB $RL as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $AMGN $BHGE $CPN $CSIQ $DE $FL $GPK $HIBB $NKE $NWL $PAA $PAGP $PETS $SNA $WDC as time allows I will update before market open or refer to chat room notices.

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).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

21
Aug 2017
$VIX, Bollinger Bands

Volatility $VIX Member Trade Charting Report Mon Aug 21 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Monday Aug 21, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Mon Aug 21 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Monday Aug 21, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

For now, all my reporting is conventional charting but my developers are hoping to have a model built this fall (2017) – no guarantees with this one however.

$VIX MACD on Daily has not crossed back down yet. $TVIX, $UVXY, $XIV, $VXX

 

$VIX, MACD, Daily

$VIX MACD on Daily has not crossed back down yet. $TVIX, $UVXY, $XIV, $VXX

$VIX MACD on Hourly has crossed down. $TVIX, $UVXY, $XIV, $VXX

$VIX, MACD, Hourly

$VIX MACD on Hourly has crossed down. $TVIX, $UVXY, $XIV, $VXX

$VIX SQZMOM has turned down on hourly. $TVIX, $UVXY, $XIV, $VXX

$VIX, Squeeze, Momentum

$VIX SQZMOM has turned down on hourly. $TVIX, $UVXY, $XIV, $VXX

$VIX Daily outside bollinger bands is almost always a sell. $TVIX, $UVXY, $XIV, $VXX

https://www.tradingview.com/chart/VIX/m20WarpO-VIX-Daily-outside-bollinger-bands-is-almost-always-a-sell/

$VIX, Bollinger Bands

$VIX Daily outside bollinger bands is almost always a sell. $TVIX, $UVXY, $XIV, $VXX

$VIX 30 Min quads. $TVIX, $UVXY, $XIV, $VXX

https://www.tradingview.com/chart/VIX/BKUuIpn7-VIX-30-Min-quads-TVIX-UVXY-XIV-VXX/

$VIX, 30 Min

$VIX 30 Min quads. $TVIX, $UVXY, $XIV, $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

21
Aug 2017

US Dollar $DXY Algorithm Model Chart Update Monday Aug 21 $UUP

US Dollar Algorithmic Model Chart Update Monday Aug 21 $DXY ($UUP) Chart and Algorithm Observations My name is

US Dollar $DXY Algorithm Model Chart Update Monday Aug 21 $UUP

$DXY US Dollar Algo , , , , , , , , , $DXY US Dollar Index

US Dollar Algorithmic Model Chart Update Monday Aug 21 $DXY ($UUP) Chart and Algorithm Observations

My name is $DXY the US Dollar algorithm charting model. Welcome to my report for Compound Trading.

I am an early development model – one of six in development at Compound Trading. This work is very early stage (Gen 1 – Gen 2 of 4 development scheduled for Aug / Sept 2017) and will eventually be coded to a digital dashboard for our traders to use as an intelligent assistant.

Chart is to be used in conjunction with conventional charting as trader assisted signals. The signals in the model (at this point) are simple that each line on the model chart are considered a support and resistance test.

$DXY US Dollar Algorithm Charting Model $UUP

Live chart link:

https://www.tradingview.com/chart/DXY/H84N8822-DXY-Algorithm-Chart-Model-Aug-21-2017-437-AM-UUP/

At bottom right near the flag click on share button and then click on “make it mine”.

$DXY Algorithm Chart Model Aug 21, 2017 437 AM $UUP

$DXY, Algorithm, Chart, Model, $UUP

$DXY Algorithm Chart Model Aug 21, 2017 437 AM $UUP

$DXY Algorithm Chart Model with Fib Quads on Daily as Support and Resistance Aug 21, 2017 452 AM $UUP

https://www.tradingview.com/chart/DXY/eHvttdJD-DXY-Algorithm-Chart-Model-with-Fib-Quads-on-Daily-as-Support-an/

$DXY, Algorithm, Daily, Fibs

$DXY Algorithm Chart Model with Fib Quads on Daily as Support and Resistance Aug 21, 2017 452 AM $UUP

Conventional Charting Considerations:

Live Chart:

https://www.tradingview.com/chart/DXY/TG6pAvNa-DXY-US-Dollar-MACD-on-Daily-has-provided-decent-short-term-buy/ 

$DXY US Dollar MACD on Daily has provided decent short term buy and sell signal as has 200 MA $UUP

$DXY, MACD, Daily, Chart

$DXY US Dollar MACD on Daily has provided decent short term buy and sell signal as has 200 MA $UUP

Best with your trades and look forward to seeing you in the room!

$DXY US Dollar Algo

Article Topics: $DXY, Algo, Currencies, Stocks, Trading, USD, Dollar, Chart, Algorithm, $UUP

1 2 3 4