EPIC the Oil Algorithm Chart Report Sunday December 17, 2017 (Member Edition). FX: $USOIL $WTIC – $USO $CL_F $UWT $DWT $UCO $SCO $ERX $ERY $GUSH $DRIP

Welcome to my new FX: $USOIL $WTI oil trade report. My name is EPIC the Oil Algo and I am one of six Algorithmic Charting services in development at Compound Trading.

NOTICES:

Current Divergence Note: Below targets for up channel and down channel are noted, however, there is a divergence in the trade of oil recently that COULD cause a more bullish scenario play out this week which would put the targets parallel one channel up from charted channel targets. Will advise as trade progresses. 

New members to the oil room – please onboard in a way that best equips you to be profitable. Visit my Twitter feed (@EPICtheAlgo) and review tweets over the last few months (there are posts on there such as my profit and loss ledger, time cycle expiry, target hits, links to important videos and more), visit our blog and review my recent blog posts, our you tube channel has “how my algorithm works”, “how to use my charting” and weekly EIA report videos and our website explains how I was developed. Review of those points of reference will increase your chance of success considerably. Some recent examples are below:

Oil Trading Room – How to Use My Oil Algorithm

Oil Trading Room – How to Trade Intra-day with my Algorithm Charting

MULTI-USERS: Institutional / commercial platform now available.

PATENT PHASE: I am now in patent application phase. Stay tuned for agreements concerning disclosure and use coming to members.

SOFTWARE: My algorithmic charting is going to developer coding phase in 2018 for our trader’s dashboard program. Please review my algorithm development process and about my oil algorithm story on our website www.compoundtrading.com and my oil algo charting posts on my Twitter feed and this blog.

HOW MY ALGORITHM WORKS: I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on win ratio merit – all not shown on chart at any given time) – such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and various other charting, geometric and mathematical factors. I do not yet have AI or Geo Political integration – only math as it relates to traditional indicators with the primary goal being probabilities. I am not a high frequency robot type algorithm – I am represented on and used on a traditional trading chart as one would normally use as a probability indicator. The goal is to provide our trader’s with an edge when triggering entries and exits on trades with instruments that rely on the price of crude oil.

Below you will find my simplified view of levels that can be used on a traditional chart (both intra-day and as a swing trader or investor). This work, and associated trade, should be considered one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on. Questions to; [email protected], message our lead trader on Twitter, or message a lead trader in the trade room.

Visit this link for more information about my oil algorithm development, this link explains how our algorithmic charting is done, this YouTube video explains in summary how my algorithm works https://www.youtube.com/watch?v=LUNyxFoXJp8 this link for more information about our algorithmic stock charting models and what makes them different than most.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.

FX: $USOIL $WTI Observations:

Below is the link for the live chart version of EPIC the Oil Algo Live Trading Chart for Dec 17, 2017. If you click on share button (bottom right beside flag) and when that screen opens you can click on make it mine to make edits etc:

Oil current trading area. Dec 17 6:26 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Live chart link below:

https://www.tradingview.com/chart/USOIL/aE4zuMZx-Current-trading-area-Dec-17-626-PM-EPIC-Oil-Algorithm-Chart-FX/

Oil, Algorithm, WTI, USOIL

Current trading area. Dec 17 626 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Dec 17, 2017

The first most predictable trade are the significant resistance clusters formed by red trend lines (see previous posts and supplemental conventional charting below).

The second most predictable trade (wide trading range primary resistance and support that become predictable buy and sell triggers). Upper algorithmic model wide trading range resistance (grey arrow – grey horizontal line) at approximately 58.15 in the current trading range. Lower algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 54.57 in the current trading range – these areas are general range support and resistance areas (our algorithm uses a .15 – .20 cent buffer on either side for these trades).

Third most predictable trade (support and resistance of uptrend or down trend channels). On the chart an upward trending trade channel is presented and a downward option (channel support and resistance / trading range is represented as diagonal dotted orange lines and purple arrows – as mad available, assist in displaying directional trade decision areas).

Fourth most predictable trade (support and resistance of 30 min quadrants). The diagonal lines make up quadrants (in this instance on a 30 min chart) and are represented as diagonal lines that make up geometric diamond shapes.

Fifth most predictable trade (support and resistance of most applicable Fibonacci) the Fib support and resistance lines are the horizontal lines in various colors with the exception of purple and yellow (see below).

Sixth most predictable trade (support and resistance of historical support and resistance) Natural / historical support and resistance lines shown in purple or yellow – they represent historical support and resistance. The strongest of the historical support and resistance lines are shown in yellow horizontal and are typically accompanied by a yellow arrow marker.

Seventh most predictable trade signal we use are the time and price targets (red circles). When trade is in a significant uptrend or downtrend the targets become very precise and move up the indicator priority list quick.

Current and more recent trade has moderate (average) predictability. Tues, Wed and Fri targets are most predictable in extended multi week uptrends or downtrends.

The Tues, Wed and Fri algo targets for the next week of trade are represented on the chart and are considered a moderate probability hit. There are targets represented in the upward and downward channel choices (representing scenarios for up or down channels).

The Eighth most predictable trade is intra-day. You will notice on some of the charting geometric shapes in green on some of my charting (at times). They are charted live in the trading room and at times the lead trader will highlight these areas intra with white outlines (typically geometric shapes such as diamonds or triangles).

Wide Trading Range – Buy and Sell Triggers for Swing Trading:

Trade the ranges noted above between the thick grey lines (grey arrows) for the most predictable swing trades.

Oil down channel scenario. Dec 6:29 17 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorithm, Down Channel

Oil down channel scenario. Dec 17 629 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil uptrend channel scenario. Dec 17 6:29 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorthm, Up, Channel, WTI, USOIL

Oil up channel scenario. Dec 17 629 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Conventional Charting Observations: 

Oil Weekly Chart – 200 MA test continues w Stoch RSI turned down MACD SQZMOM leveling. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT Dec 17, 2017

https://www.tradingview.com/chart/USOIL/WYuSzZdP-Oil-Weekly-Chart-200-MA-test-continues-w-Stoch-RSI-turned-down/

OIL, Chart, Weekly

Oil Weekly Chart – 200 MA test continues w Stoch RSI turned down MACD SQZMOM leveling. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT

Diagonal Trend Lines:

Diagonal trend-lines are critical inflection points (currently represented in red below on our conventional charting).

Please review many of my recent posts so you can learn about how important these diagonal trend-lines are. If one is breached you can look to pull-back to next diagonal trend line about 90% of the time. Also pay attention to how thick the lines are – the thicker the line the more important because they represent extensions from previous time / price cycles.

Remember you can come in to the chat room to message the trader and REMEMBER I have posted a live chart link in this post so if you can’t see the lines well on this chart above you can go to the live chart link and watch for member live algo chart links through-out the day in your email inbox!

The diagonal trend-lines are marked on chart below:

Oil chart. Conventional indicator considerations (notes on chart). $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 608 PM Dec 17, 2017

https://www.tradingview.com/chart/USOIL/MloezxWQ-Oil-chart-Conventional-indicator-considerations-notes-on-chart/

OIL, WTI, Chart, Indicators, Daily

Oil chart. Conventional indicator considerations (notes on chart). $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 608 PM Dec 17, 2017

Previous post for perspective;

$USOIL, $WTI, Chart, Trendlines

Simple lines show expose clusters of resistance. Crude algo intra work sheet 201 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Notice how when the daily chart is opened, the simple lines extend to current day trade.

Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Daily, $USOIL $WTI, Chart, Trendlines

Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Fibonacci Levels:

Watch the lines for support and resistance. Careful using them as traditional retracement levels with crude because the algo lines etc are more dominant / predictable. But the Fib lines are excellent indicators for intra-day trade support and resistance.

The Fibonacci lines are marked on main chart above.

Horizontal Trend-Lines (purple):

Horizontal trend-lines are not as important as the other indicators reviewed above, however, they do serve as important resistance and support intra-day for tight trading and they are important if thick (in other words they come from previous time / price cycles). WE STARTED TO REPRESENT THE REALLY IMPORTANT LINES IN YELLOW FYI FOR EASE. Refer to chart for current applicable horizontal trend-lines.

Horizontal trend-lines are marked on charts above.

Oil Time / Price Cycles:

Watch your email and / or my Twitter feed for time price cycles they may start to terminate.

Time / price cycles are the single most important indicator and my record calling them is near 100% – since inception seven months ago. The reason they are so important is that a trader does not want to be holding a crude oil instrument at termination of a time cycle if not absolutely sure if price will go up or down. A trade may choose to enter a large position in advance of a time price cycle termination IF THERE IS A HIGH PROBABILITY OF A DIRECTION IN PRICE and if the market is trading at a really important pivot area. In other words, if the market is trading at the bottom of the upward trending channel at a support (yellow lines) and we knew there was a significant probability of a time cycle about to terminate a trader may enter with a long position. The price really spikes or drops significantly when these important time cycles terminate.

The problem with time / price cycle terminations is they change from minute to minute (depending on where price is on the chart) so you have to be in the trade room to get the alert. Our lead traders will do everything they can in future to send these on SMS but we have to be careful because it can be difficult with so much going on in the room. The reason they (time cycles) change is because they are actually represented by or are geometric shapes in the chart – I know it sounds odd but I have (as I mentioned) hit these calls just shy of 100%. The oil political people know the same algorithmic modeling principles and they ALWAYS TIME THEIR BIG ANNOUNCEMENTS AROUND THE TIME PRICE CYCLE TERMINATIONS.

So if you can picture a triangle on the chart – and price is trading in the triangle – and price is going to come to the edge of the triangle and there is a significant support or resistance or an algo line terminating there too or a target (those type of indications)… then we know there is a high probability of a time and price change. In other words, it is where there are clusters of algorithm points that cross and when price is going to cross over that cluster is where they are. And these are represented on all the different time frames – the larger the time frame – the larger the time price cycle termination – the larger the spike or downdraft. This is where we establish our intra-day quadrants from for sniping trades (which we will put in to the room soon because it looks like the geo political rhetoric is over for a while making them more predictable). Difficult to explain in short. So we will do our best to SMS alert these in future.

Also, the real large or important time / price cycle terminations we know far in advance and they can be put in these newsletters.

If you review my Epic the Oil Algo Twitter feed, my blog posts and my story on our website you will get a feel for how accurate these calls are.

Alpha Algo Trading Trend-Lines (Primary – Red dotted lines. Secondary – White dotted lines):

To determine which algo line is most alpha (or probable) intra day, it is the nearest line to price action. This can also help you determine the trend of trade. If the algo line is trending up the price will follow it up until price is tested at an algorithm indicator (the main tests are diagonal trendlines, horizontal trendlines, time / price cycles etc – as I have shared with you). This is why it is important to watch all the lines because they are all support and resistance. To keep it simple trade the range (yellow lines) as I’ve mentioned but keep an eye on these indicators.

Current Alpha Algo Targets (Red circles):

Your closest target that crude is trending toward is always the most probable.Then, your second most probable is the one that is up or down trend depending on whether general price is in an upward or downtrend for the most recent week or so and what your other indicators look like (such as the MA’s I explained above).

The other way to determine which targets are in play is actually quite simple, you will notice that crude trades between the channel lines up and down and up and down and there are various support and resistance along the way. If it hits a target at the top of the channel you can bet most times (unless the next day like today) that the next target hit will be at the bottom of the channel.

Wait for the price to trend toward a target and take your position and watch as price gets closer and closer to the target. Remember, that the machines trade from decision to decision – or in other words from support to next resistance or resistance to next support or when the times come each week on Tuesday Wednesday and Friday they will trend toward the target that market price action determines they go to.

Our lead trader will explain more in the room and do not hesitate to ask our lead trader in the room by private message or on twitter to explain intra day decisions.

Recent Target Hits:

There have been so many lately I highlight a few here for example from the previous report – last week Tuesday and Wednesday hit again and Friday did not. The others are highlighted on EPIC the Oil Algorithm Twitter feed.

Oil hit target dead center for Tues 430 – EPIC the Oil Algorithm target provided on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

Oil, Algorithm, Price Target

Oil hit target dead center for Tues 430 – EPIC the Oil Algorithm target provided on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

EPIC the Oil Algorithm Chart nails Wed #EIA target provided to members on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO #Algorithm

EPIC, Oil, Algorithm, Target

EPIC the Oil Algorithm Chart nails Wed #EIA target provided to members on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

Well that couldn’t be any closer to nailing the oil target at 10:30 at exact time and price. @EPICtheAlgo on fire. Perfect hit from Sunday newsletter. #OIL #OOTT $USOIL $WTI $USO $UWT $DWT

Recent Trade Alerts:

Some recent trade alerts (from previous reports – I will highlight some others in near term reports):

97.46% win rate since inception. Live recorded. Verified. Live alerted. Chat room. Every trade documented. Just follow the chart. $WTI $USOIL $USO $UWT $DWT #Oil #OOTT

EPIC strikes again?? #OIL #OOTT $USOIL $WTI $CL_F $USO $UWT $DWT #algorithm

Oil Intra-Day Algo Trading Quadrants (white dotted lines):

Trading quadrants are simply support and resistance lines that can assist your intra-day trading – they are not alpha or primary support and resistance by any measure. Price action does however typically move more assertively when leaving a trading quadrant.

Indicator Methods:

As explained above, my algorithm is a consideration of up to fifty traditional indicators at any one time – each one given its own weight in accordance to its accuracy (win rate). This is how we establish the probability of specific targets hitting (we call them alpha algo targets).

Alpha Algo Targets, Algo Trend-lines, Algo Timing, Quadrants for Intra Snipes

Algo targets are the red circles – they correspond with important times each week in oil reporting land. Tuesday 4:30 PM, Wednesday 10:30 AM and Friday at 1:00 PM. The red dotted diagonal lines are the algo trend-lines. And the vertical dotted (red or green) are marking the important times each week. You will find that the price of crude will hit one of the alpha algo targets about 90% of the time. In the absence of market direction the machines take price to the next algo line and/or target. Understanding how the price of crude reacts to the algos and how they move price from target to target is critical for intra-day and swing trading crude oil and associated instruments.

You will notice that price action of crude will use these algo trend-lines and act as support and resistance, and that price also often violently moves when an alpha algo line is breached either upward or downward.

We cover this in much more detail in the member updates, trading room. A review of my Twitter feed and previous blog posts will help you understand the relation of these indicators. We will start posting video blogs (for my subscribers) on YouTube (in addition to my daily blog posts) for swing traders that work during regular trading hours.

Also… we will cover how to establish algo trend-lines and price targets future forward (as you have seen me do on my Twitter feed for some time now).

Conclusion:

See you in the live trade room! And again, if you struggle to know how to use these indicators as a trader’s edge, it is recommended (if you have earnestly reviewed all of our documentation first) that you obtain private coaching prior to trading a real account with real money – we recommend you use a paper trading account at first.

You can also send specific questions to our email inbox at [email protected] – if you do this be sure to ask a specific question so it can be answered specifically. When the 24 hour oil trading room opens you will have ample opportunity in that 24 hour room to ask questions also.

Watch my EPIC the Oil Algo Twitter feed for intra day notices and your email in box for member only material intra day also.

EPIC the Oil Algo

PS If you are not yet reviewing the daily post market trading results blog posts, please do so, they are on the blog daily and often there is information that also may assist your trading. Trade room transcripts (for example) may review topics pertinent to your trading.

Article topics: EPIC, Oil, Trading Room, Crude, $USOIL, $WTI, $USO, $UCO, $CL_F, $UWT, $DWT, $ERX, $ERY, $GUSH, $DRIP, Chart, Algorithm


Compound Trading Chat Room Stock Trading Plan and Watch List Friday Dec 15, 2017 $DCIX, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of 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 a private capital 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 increase also.
  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. We will be trading the algorithm models (the seven 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 in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are 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 we 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 may 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 may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we 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:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Per recent; 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 was released Sept 1.

Master Class Charting Series Webinars:

All members received 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. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

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:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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/895492181699571712

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

$OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $DCIX   

Recent IPO’s :

Also watching: $WPRT, $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

Market observation / on watch:

US Dollar $DXY moderate 93.58, Oil $USOIL $WTI 57.14 up some overnight, Gold / Silver up some – Gold intra day trading 1261.02, $SPY moderate / under pressure 265.66 and $BTCUSD $XBTUSD 18050.00 testing new resistance area and $VIX trading 10.0 moderate.

Recent Momentum Stocks to Watch: $IMUC, $SMIT

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

Closed $OSTK swing for gain. Holding Gold, $NUG, $AAOI, $SPPI

Per previous;

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

Watching set ups in $VRX, $WPRT also and a number of others (see mid day review video from yesterday)

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Gold, Swing trading, chart

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate / Signs of pressure appearing.

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: ORCL, HES, ADBE, COST, TMUS, FIT & more –

8:30am
Empire State Mfg Survey

9:15am
Industrial Production

10am
Atl Fed’s Business Inflation Expectations

1pm
Baker-Hughes Rig Count

$BMRN upgraded to Conviction Buy from Buy at Goldman Sachs PT $131

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:  $PIXY 122%, $LFIN 57%, $DCIX $EGLT $RIOT $GLBS $GLPG $SIEB $GROW $MARA $ALNY $HES $UA $DRYS $GFI $UAA $GLNG $QD $TEVA $USLV $CROX $COST

(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: $SON $SEE $CTL $STAG $MPW $HCP $TV $MRO $GPOR $AMH $CPT $RPAI $TEVA $ABC $ESRX $FL $UA $CROX

(6) Recent Downgrades: $FRC $CSIQ $VNO $PSB $KRC $REXR $PLD $LPT $FR $DRE $DCT $ELF $NBL $SN $JONE $HES $LPI $EGN $NFX $ACC $AVB $LSI $KMI $EPR $RLGY $ORCL $NDSN $CRTO $CSII $FIT

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: $BTC (@CryptotheAlgo) $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:  $DCIX, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Welcome to the Compound Trading Swing Trade Report Friday Dec 15, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Notices:

Good morning!

This swing trading report is one in five in rotation.

The reports are in the process of upgrades to include buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be set to alarm on our charting for attendees to the live trading room and alerts will flash on screen during live trading broadcast. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the 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.

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 or email with specific questions regarding trades you are considering for assistance. But it is critical 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.

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”.

To remove the indicators at bottom of chart screen (MACD, Stochastic RSI, Squeeze Momentum) double click on chart body to remove indicators from chart – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue provided to you.

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

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

Visit our You Tube channel for other recent videos.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

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.

Profit and Loss Statements:

Q3 will be published soon.

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

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

Stock Pick Coverage:

$NFLX – Netflix

Dec 15 – $NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

When price above 20 and 50 MA’s and MACD turns up this likely becomes a long trade. Will post buy/sell triggers as a trade nears. On high watch here.

$NFLX, Chart, Daily

$NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

Nov 21 – $NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

$NFLX, Chart, Swing, traidng

$NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

June 8 – $NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$NFLX, Swing, Trading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

June 6 – Trading 165.06 from 148.40 entry. All indicators pointing up on weekly and daily but we will likely roll out of this long soon.

May 31 – Trading 163.20. 148.40 entry. Stop set at 158.00 now. If price tests 20 MA on daily but doesn’t take out stop I will add and alert live.

$NFLX swing trade going wll. Trading 163.20 premarket from 148.40 entry. #swingtrading

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

$NFLX, Chart, Swing, Trade

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

May 23 – Trading 157.32. Stop set at 153.10 to protect equity. Holding otherwise. MACD turned down on daily and may add if it turns up.

May 17 – $NFLX Swing trade going well. Trading 158.50 from 148.40 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon and re-enter when indicators turn back up.

$NFLX, Hourly, Chart

$NFLX Swing trade going well. Trading 158.50 from 148.80 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon.

May 9 – $NFLX Swing trade going well. Long at 148.40 trading 156.08. SQZMOM and MACD trending but Stoch RSI may cool soon, vol decent. Will add per below.

$NFLX Live Chart https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

$NFLX, Swing, Trade

https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

May 3 – April 25 148.40 Long 500 shares April 25 when MACD turned up per below. Trading 156.28. MACD trending up, SQZMOM trending up and Stoch RSI at top and may come off short term – so a short term turn down is possible here. Will likely re-add when STOCH RSI comes off and turns back up as long as MACD is trending up still and has room to top.

April 24 – Trading 142.87. Watching.

April 19 – Trading 143.75 – waiting for MACD to turn up.

April 10 – We closed flat 145.50. Trading 142.80. Waiting for MACD, Stoch RSI, SQZMOM to turn green for entry long.

April 4 – March 29 we entered 145.50 500 shares when MACD turned up per watch trigger below. Stop is at flat at entry and we will re-enter if we have to. Will look at adding pending triggers – will advise.

$NFLX Live chart with indicators https://www.tradingview.com/chart/NFLX/ozKJQ8t4-NFLX-March-29-we-entered-swing-trade-145-50-when-MACD-turned-t/

$GSIT

Dec 15 – $GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade. Last report I stated that although the technical indicators appeared bullish that caution was warranted – the warning proved to be important as price did come under pressure. Now it’s a matter of allowing the chart to set-up for a long.

$GSIT, Chart

$GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade.

Nov 21 – $GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.

This is one of the few times where the technicals line up this well and I wave a flag of caution. They don’t look great even though they are lined up. You could take a long with a short leash.

$GSIT, Chart, caution

$GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.Oct 31 – Trading 6.86 under all MA’s and MACD trending down. Very poor performance of late and if anything a short.

Sept 13 – Trading 6.88 trending toward a 200 MA test from underside. If it regains 200 MA will re-assess entry.

Aug 18 – Trading 6.26 with all indicators trending down. Waiting on indicator turn for possible long.

Aug 7 – Trading 7.12 and sitting right on 200 MA with MACD trend down and other indicators poor. Waiting.

$AXP – American Express

Dec 15 – $AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

$AXP, chart

$AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

Nov 21 – $AXP American Express trading 93.95 Stoch RSI at bottom turn up MACD turned down SQZMOM turned down under 20 MA trending.

Wait for the MACD to curl back up and assess indicators for a long at that time.

$AXP, American Express, Stock, Chart, Swing Trading

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

June 9 – $AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up. On High Watch.

$AXP, Chart

$AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up.

May 31 – Trading 77.05. Same.

May 23 – Watching. Indicators indecisive.

May 17 – Trading 78. Sitting on 200 MA on weekly. On daily price is under 20 and 50 MA with MACD turned down. Watching.

May 9 – Trading 78.27. Closed 78.74 May 4 when MACD crossed down from 78.01 long. We still like this stock so we are watching close for indicators to turn back up.

May 3 – Trading 79.54. Holding long while MACD trends up and price above entry and 20 MA is above 50 MA. Stoch RSI is coming off so we expect some downward pressure short term.

April 24 – Trading 79.63. Long 78.01 500 shares April 20 when MACD turned up. Watching for MACD, Stoch RSI to remain, and SQZMOM to turn green for possible add.

$AXP, Swing, Trading, Stock, Chart

$AXP Swing Trade Going Well. MACD turned up for long 78.01 test.

$ABX – Barrick Gold

Dec 15 – $ABX trading 14.20 with indecisive indicators on daily chart but this could be close to bottom (IMO).

$ABX, chart

$ABX tradig 14.20 with indecisive indicators on daily chart but this could be close to bottom.

Nov 21 – $ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

https://www.tradingview.com/chart/ABX/sGA4fowA-ABX-Barrick-Gold-premarket-daily-on-support-MACD-up/

$ABX, Chart, premarket, swingtrading, Barrick, Gold

$ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

Oct 31 – Trading 14.67 under all MAs with all indicators bearish. Will assess at a turn.

Sept 13 – Trading 17.44 above 200 MA on weekly but sideways for weeks. Watching.

Aug 18 – Trading 17.06 with indicators indecisive. Watching.

Aug 7 – Trading 16.64. Same.

$TAN

Dec 15 – $TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon long. On high watch here.

$TAN, chart

$TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon.

Nov 21 – $TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

This is really bullish but needs to get up over resistance and see MACD turn along with other indicators. But recent downturn in Stoch RSI at chart historical resistance vs. price remaining bullish is a very strong sign upside will continue. One of my MAIN on Watchlist now!

https://www.tradingview.com/chart/TAN/Lw0JV25q-TAN-trading-25-02-up-against-historical-resistance-and-a-long-o/

$TAN, chart, swing, trade

$TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

Sept 13 – Trading 21.84 with indicators indecisive. Watching.

Aug 18 – Trading 21.24 with indicators trending down. Waiting on a turn.

Aug 7 – Trading 21.83. Break-out may be slowing. MACD, Stoch RSI and SQZMOM trending down. Will wait on pullback to an MA that it bounces off with MACD turn and assess.

$VRX

Dec 15 – $VRX is on the turn and the mid quad horizontal lines are excellent entries and trim profits as you go. #swingtrading

Quad wall resistance recently hit and price came off – so pay attention to the quads (diagonal Fib trend lines)

18.20, 23.15 and so on.

https://www.tradingview.com/chart/VRX/2nXVGtRK-VRX-is-on-the-turn-and-the-mid-quad-lines-are-excellent-entries/

$VRX, swing, trading, chart

$VRX is on the turn and the mid quad lines are excellent entries and trim profits as you go. #swingtrading

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

Sept 13 – Trading 14.39 and has regained its 200 MA with indicators showing bullish action – watching close now.

Aug 18 – Trading 14.40 and indicators look to be close to turning up. On Watch.

Aug 7 – Trading 15.13. Earnings in 1 day. Waiting.

$TWLO

Oct 31 – Trading 31.88 with natural historical resistance near above and all indicators indecisive.

Sept 13 – Trading 30.20 with regained 200 MA and indicators look bullish as with $VRX – on high watch here.

Aug 18 – Trading 30.20 with indicators indecisive. Watching.

Aug 7 – Trading 29.20. Under 200 MA and 20 MA with MACD trending down. Will wait for MACD to turn up before considering a long position.

July 25 – Trading 30.99 testing 200 MA from underside with ER in 23 days. Very interesting set-up developing here now. On Watch.

July 14 – Trading 28.16 and 200 MA is getting near overhead so it could be ready sometime moderately soon.

July 5 – Trading 28.97. Now indicators pointing down. Not an easy stock to read. Watching.

June 26 – Trading 30.00 in premarket. All indicators are turned up but I just don’t trust the chart without historical. The alert below on June 9 turned out positive I just couldn’t execute.

June 18 – Trading 26.87 With MACD on daily turned up and testing natural resistance. Turns out per below it was a decent short term long. Unsure.

June 9 – Trading 25.49 The indicators on the 60 min say you could go long with a decently strong thesis (not enough chart history for Daily or Weekly chart), however, considering the short history price action I will wait – I think it is accumulating and the chart possibly repairing.

May 31 – Trading 24.48. Watching.

May 23 – Trading 25.00. Watching for bottom bounce to form. MACD up on daily right now.

May 17 –  Trading 24.53. Waiting on MACD turn cross up on daily before anything.

May 9 – Trading 23.50. See below. Not ready.

May 3 – Trading 23.70. Closed 33.57 1000 shares before earnings on a 29.60 buy. Never hold through earnings unless you are unusually confident (yes we did recently with $GOOGL and $AMZN but very unusual for us to do that). Anyway, watching now. Downdraft was intense from forward guidance.

April 24 – Trading 30.82. Holding 1000 shares 29.60.

April 19 – Trading 30.51. April 12 MACD turned up opened long 29.60 1000 shares.

$TWLO, Swing, Trading

$TWLO Swing Trade going well. Trading 30.51. April 12 MACD turned up opened long 29.60 tight stop.

$WYNN

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

Aug 7 – Trading 127.60. MACD trending down. Watching.

July 25 – Trading 138.53 testing highs. Looks like it’s going to break higher (high probability anyway). On watch now for confirmation and power.

July 5 – Trading 131.01. Indicators all pointing down. Waiting for a turn to assess.

June 26 – Trading 138.30. $WYNN just got its 200 MA on weekly. Stoch RSI on weekly is crossed down with other indicators a buy. Will wait for Stoch RSI to cross up before assessing a long.

June 9 – Trading 134.73. MACD turned up on 7th and it got the pop we were thinking would come. Watching for follow through and possible long today. On high watch also.

May 31 – Trading 126.30  Watching for MACD to turn up.

May 23 – Trading 125.11. Watching for set up.

May 17 – Trading 126.91 coming up on underside of 200 MA test on weekly. MACD on daily is about to cross up. Will wait for MACD on daily and assess.

May 9 – Stopped flat on May 5, 2017. Watching SQZMOM, Stoch RSI, MACD, volume indicators now for a turn.

May 3 – Trading 125.55. Long 122.56 April 25 when MACD turned up (per below) and watching for continuation in MACD and price. Will exit if MACD turns down or price hits our entry. We may even add. It looks good.

April 24 – Trading 114.89. Watching.

April 19 – Trading 115.95. MACD trending down. Waiting for bottom and turn up. It has a ways to go.

April 10 – Closed 500 shares Friday 117.20. Trading 116.50. Watching MACD, Stoch RSI, SQZMOM for reset at bottom and turn for re-entry.

April 4 – We triggered a stop at flat March 27 and had a re-entry at 111.04 when we looked at it again for 500 shares. Currently trading at 116.00 and we are watching MACD.  Which is currently at top. We may exit as MACD turns down and re-enter when MACD turns back up. Alternatively we may ride the MACD turn down as long as our original entry isn’t triggered as stop and when MACD turns back up add to position. Both are valid and we are undecided.

March 26 – We took a long position at 110.93 for 500 share start on March 21. HOWEVER, we have a stop at our entry price (due to current market sentiment) and it is currently trading at 111.92. Careful with this one.

$XME

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

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

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks


Welcome to the Compound Trading Swing Trading Report for Friday December 15, 2017 (Part B). $AKTX, $DIS, $PSTG, $DXY, Gold, $XAUUSD, $BABA, $LIT, $BA, $MXIM, $ATHM, $BWA, $EXK.

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:

Good morning!

This swing trading report is one in five in rotation. This is Part B of this report.

The reports are in the process of upgrades to include buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be set to alarm on our charting for attendees to the live trading room and alerts will flash on screen during live trading broadcast. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the 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.

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 or email with specific questions regarding trades you are considering for assistance. But it is critical 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.

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”.

To remove the indicators at bottom of chart screen (MACD, Stochastic RSI, Squeeze Momentum) double click on chart body to remove indicators from chart – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue provided to you.

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

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

Visit our You Tube channel for other recent videos.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

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.

Profit and Loss Statements:

Q3 will be published soon.

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

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

Stock Pick Coverage

$AKTX – Akari Therapeutics (new coverage)

Dec11 – $AKTX premarket trading 5.79 up on news – chart with buy sell triggers for swing trade.

https://www.tradingview.com/chart/AKTX/M0PEi6eR-AKTX-premarket-trading-5-79-up-on-news-chart-with-buy-sell-tr/

Buy / Sell Triggers:

Trading 5.79 premarket

4.90

5.42

6.64 is where 200 MA resistance will be

8.80

9.21

9.52

10.62

11.91

12.19

14.11

$AKTX, Swing, Trade, Buy Sell, Triggers, Chart

$AKTX premarket trading 5.79 up on news – chart with buy sell triggers for swing trade.

$DIS – Disney

Dec 11 – The targets from the Nov 14 swing trading report played out perfect. Below are the new price buy sell triggers.

$DIS Disney Swing Trade Daily Chart with Buy Sell Triggers, Price Targets, Fibonacci Trendline Quads, Moving Averages #swingtrading

https://www.tradingview.com/chart/DIS/SHZjZ2BU-DIS-Disney-Swing-Trade-Daily-Chart-with-Buy-Sell-Triggers-Pric/

Disney $DIS Long Trade Scenario:

Trading at 104.37 premarket under 200 MA but above key support 103.69.

Trigger long 103.69 if it holds and watch 200 MA close as resistance.

110.63 Buy Sell Trigger

117.42 Buy Sell Trigger

Disney $DIS Short Trade Scenario:

Price fails 200 MA upside resistance test

Price fails Buy Sell Trigger support 103.69

Target next Fibs down at:

102.16

100.09

99.82

96.94

Blue Fibonacci trendlines act as support / resistance points also FYI.

$DIS, Swing Trade, Buy Sell, Triggers, Price Target

$DIS Disney Swing Trade Daily Chart with Buy Sell Triggers, Price Targets, Fibonacci Trendline Quads, Moving Averages #swingtrading

Nov 14 – This is a decent set-up, long over the 200 ma with power / confirmation likely gets us 107.00 – 110.50 and then with confirmation 112.60 – 116.00 in to next earnings. If they manage their market messages properly maybe higher. Risk reward is decent here with managed size and stops.

$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading See notes on Trading View Chart

https://www.tradingview.com/chart/DIS/wgCnLho9-DIS-premarket-trading-104-50-Gap-fill-200ma-MACD-see-notes/

$DIS, Disney, premarket, swingtrading, chart

$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading

Oct 9 – Trading 1030.35. Lost 200 MA and currently trading under 200 MA regaining some strength. MACD trending up. Watching.

Aug 7 – Trading 107.69. Just over 200 MA with ER in 1 day. Will wait.

Aug 1 – Trading 109.93 Earnings in 7 days up over 200 MA looks good but waiting for earnings.

July 24 – Trading 107.09 over 200 MA with earnings in 14 days. On watch.

July 14 – Trading 104.29 under 200 MA – not good.

July 5 – $DIS MACD turned up on daily, SQZMOM just went green, held 200 MA test but is working thru MA’s. On high watch here.

$DIS, Chart

$DIS MACD turned up on daily, SQZMOM just went green, held 200 MA test but is working thru MA’s

$PSTG – Pure Storage

Dec 11 – $PSTG trading 17.25 and under 20 MA on daily. Will wait for 20 MA to be regained to assess set-up.

Nov 14 – $PSTG Pure Storage trade has been amazing since it regained 200 MA. Too extended now wait for MA test. #swingtrading

$PSTG, Swing trading, chart

$PSTG Pure Storage trade has been amazing since it regained 200 MA. Too extended now wait for MA test. #swingtrading

Oct 9 – Trading 15.55. Above all MA’s with MACD trending down. Will consider a long when MACD turns up.

Aug 7 – Trading 12.82. Just over 200 MA with ER in 16 days. Waiting.

Aug 1 – Trading 12.07. Sitting on 200 MA decision with earnings in 23 days.

July 24 – Trading 13.57 with indecisive indicators. Earnings 31 days.

July 14 – Trading 13.59 with indicators that are signalling bullish. No entry right now.

July 5 – Trading 12.75 MACD is trending down but 50 MA is about to breach 200. Even so, I will likely wait for the MACD to cross up. Also, there has been some insider selling over the last few weeks FYI.

June 26 – The way this stock trades I am waiting for it to prove out the move above 200 ma in a different way than last two times. It does not have the historical data I like so this is the only way to confirm the current move.

June 18 – $PSTG 20 ma crossed 200 ma and 50 crossed 100 and 50 ma cross 200 ma possible with MACD cross possible. Not an easy stock to trade but it may fly if it confirms.

$PSTG, Swing Trade

$PSTG 20 ma crossed 200 ma and 50 crossed 100 and 50 ma cross 200 ma possible with MACD cross possible.

$DXY US Dollar Index $UUP

Dec 11 – Trading 93.84 and at this point well under 200 MA with Stoch RSI high – will watching yet.

Nov 14 – $DXY US Dollar Index trading 94.26 in premarket – wait for Stoch RSI and MACD to turn up. Under 200 MA.

$DXY, Swing, trade, US Dollar

$DXY US Dollar Index trading 94.26 in premarket – wait for Stoch RSI and MACD to turn up. Under 200 MA.

Oct 9 – Trading 93.66 well below 200 MA on daily chart. Will wait for 200 MA regain to consider a long.

Aug 7 – $DXY trading 93.44 sitting on technical support with MACD just turned up. Will wait for it to confirm.

July 24 – $UUP trading 24.32 from test entry 25.07 500 shares. Looking to close soon at a loss.

July 14 – $DXY trading 95.68 and testing key support still. Epic battle. No change.

July 5 – Trading 96.18 – it did end up going down one leg which I thought could happen (according to our model one leg represents long term support decision). So I am watching here. If it loses support in 95.50 range I will likely short it and if it gains traction I will likely add to long position.

June 26 – $DXY trading 97.26 up from 96.99 entry in $UUP. Watching.

$DXY, Chart

$DXY US Dollar Trading 97.26 up fr 96.99 entry not getting lift yet. $UUP #swingtrading

June 18 – $UUP trading 25.12 from 25.07 initial entry $DXY trading 97.17 from 96.99 entry with MACD, Stoch RSI and SQZMOM trending up – watching for continuation to add.

https://www.tradingview.com/chart/DXY/Gl4mAfzt-DXY-trading-97-17-from-96-99-entry-with-MACD-Stoch-RSI-and-SQZ/

$DXY, Chart

https://www.tradingview.com/chart/DXY/Gl4mAfzt-DXY-trading-97-17-from-96-99-entry-with-MACD-Stoch-RSI-and-SQZ/

June 8 – Long $UUP legging in 1/5 size 500 shares 25.07 from main account possible downside 95.55 DXY and it is trading 96.99 so its a managed trade

$XAUUSD #Gold $GLD $UGLD $DGLD

Dec 15 – Gold under 200 MA on daily but Stoch RSI trend up, MACD could curl here, and SQZMOM also may turn. $XAUUSD #Gold $GLD $UGLD $DGLD – see swing trading buy sell triggers at next chart below.

Gold, Daily, Chart

Gold under 200 MA on daily but Stoch RSI trend up, MACD could curl here, and SQZMOM also may turn. $XAUUSD #Gold $GLD $UGLD $DGLD

Dec 15 – For passive swing trading / investing if Gold 0.32% holds 1235.72 then look to buy / sell triggers to upside and the opposite to downside as listed below;

1417.39

1339.33

1329.67

1278.03

1235.72

1194.66

1139.50

1132.68

1057.05

https://www.tradingview.com/chart/GOLD/Kvo1BUsr-Gold-swing-trading-buy-sell-triggers/

Gold, Swing trading, chart

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Nov 14 – Gold premarket trading 1276.98 wait for Stochastic RSI to turn up on daily for a long swing trade. $GLD $XAUUSD $GC_F

Gold, premarket, swing, trading, GLD, XAUUSD, GC_F

Gold premarket trading 1276.98 wait for Stochastic RSI to turn up on daily for a long swing trade. $GLD $XAUUSD $GC_F

Oct 9 – Trading 1283.09 with MACD on daily trending down BUT near bottom. Will likely take a long when it curls up.

Gold, Chart, MACD

Gold MACD remains to be buy sell trigger. $XAUUSD $GLD $GC_F #GOLD.png

$MXIM – MAXIM Integrated Products

Dec 15 – $MXIM Trading 51.28 waiting on MACD daily to turn up or price to test 200 MA for test long side.

$MXIM, Daily, Chart

$MXIM Trading 51.28 waiting on MACD daily to turn up or price to test 200 MA for test long side.

Nov 14 – $MXIM possible buy trigger setting up wait for bounce off MA with Stoch RSI turned up along with MACD

$MXIM, Swing trading, chart, buy trigger

$MXIM possible buy trigger setting up wait for bounce off MA with Stoch RSI turned up along with MACD

Oct 9 – Trading 48.57 above all MA’s, near previous highs (52 week highs) and MACD trending up. Will wait for a break of previous highs to consider a long or at point of turn down and MACD turning back up.

Aug 7 – Trading 44.71 above 200 ma but under all other ma’s with MACD down Stoch RSI and SQZMOM down. Waiting.

July 24 – Trading 45.05. MACD trending down.

July 12 – Trading 46.67. MACD turning up and SQZMOM trending up. On high watch now.

July 5 – Trading 44.19 MACD still turned down and price on its way to 200 MA. Likely will test the 200 MA and bounce and may consider long when set-up proves out.

June 26 – Trading 45.92. MACD and SQZMOM trending down – waiting for turn to assess.

June 12 – Trading 46.25. All indicators on daily down – waiting for the turn.

June 6 – Closing $MXIM 48.50

June 6 – $MXIM Trading 48.51. Holding from 46.94 BUT will likely be rolling out of this and closing it because Stoch RSI and MACD are near peak on weekly and we will be looking at rolling out of many long positions over next two weeks for end of quarter reassessment.

May 31 – Trading 47.70 holding.

$MXIM This swing trade going better now – took some pain in beginning on my break-out #powertrade thesis. #swingtrading

$MXIM, Swing, trade

$MXIM This swing trade going better now – took some pain in beginning on my break-out #powertrade thesis. #swingtrading

$ATHM – AutoHome

Dec 15 – $ATHM Trading 58.92 with price under 20 50 100 MA – wait for price above and assess indicators for possible long swing trade.

$ATHM, Chart

$ATHM Trading 58.92 with price under 20 50 100 MA – wait for price above and assess indicators for possible long.

Nov 14 – Trading 61.19 post earnings with Stoch RSI turned down on daily and MACD near flat. I would wait for the price to bounce of MA’s with Stoch RSI and MACD turned. Careful with any moving average above price – it will be resistance.

Oct 9 – Trading 61.42 with MACD on daily about to curl and cross up. If it does I will likely take the long.

Aug 7 – Trading 47.82 with ER in 2 days – will wait.

July 24 – Trading 47.60. MACD trend down earnings 22 days.

July 14 – Trading 46.97 at 52 week highs. All indicators looking like they will flash a buy any second but I am going to watch for now.

July 5 – $ATHM Trading 45.61 Really interesting chart. While MACD, Stoch RSI and SQZMOM recently trend down price stay in bull formation. On high watch for break-out.

$ATHM, Chart

$ATHM Really interesting chart. While MACD, Stoch RSI and SQZMOM recently trend down price stay in bull formation. On high watch for break-out.

June 26 – Trading 45.47 MACD on daily still trending down with SQZMOM green but flat lined. Watching for the turn.

June 18 – Trading 43.94 all indicators trending down – watching for the turn.

June 6 – Trading 40.86. Looks like we picked a decent exit. BUT the 50 MA is close to breaching the 100 MA on weekly so it is on high watch.

May 30 – Closing $ATHM swing trade in 42.11 range premarket from 40.22 entry.

Closing $ATHM swing t42.11 range premarket from 40.22 entry. Under 5% not the best on that one but it works – quick. #breakout #swingtrade

$BWA – BorgWarner

Dec 15 – $BWA Borgwarner trading 51.54 wait for MACD on daily chart to to turn up for possible long swing trade.

This was actually a decent short set-u recently when Stoch RSI had peaked and turned down and price lost the 20 MA and 50 MA on the daily. However, now with Stoch RSI near bottom I will wait for MACD to curl back up for a long swing trade set-up. Likely when it nears at least the 100 MA if not the 200 MA.

$BWA< Chart

$BWA Borgwarner trading 51.54 wait for MACD on daily chart to to turn up for possible long swing trade.

Nov 14 – Trading 52.26 post earnings with Stoch RSI about to curl up on the daily and MACD the opposite – I would wait for Stoch RSI and MACD to turn up with price bouncing off MA’s and beware of any MA’s above price as it will be used as resistance.

Oct 9 – Trading 51.93 above all MA’s and Stoch RSI and MACD starting to cool after recent run. Will wait for MACD to return a trend down and cross up for a potential long.

Aug 7 – Trading 46.68. Did receive a small pop since ER but up against natural resistance now and above all ma’s so expecting a pull back soon and will re-assess when it bounces (if it does) off an ma on pullback in trend.

July 24 – Trading 44.92 earnings in 3 days. Closing for small loss from 45.62 entry 200 share test.

July 14 – In a small test size long 45.62. Trading 46.20. It’s in break out with indicators saying buy so we will see how it goes here.

July 5 – Trading 43.18 with MACD turned up. Didn’t take trade and watching. Approximately 4 legs in since breaching the 200 MA and it’s looking to me like a break-out or break-down is on deck and probability is break-down considering number of legs in to it now. We’ll see.

June 26 – Trading 41.20. MACD and SQZMOM on daily trending down. Waiting for the turn.

June 18 – Trading 40.99 with all indicators on daily trending down and about to test 200 MA. Waiting for the cross-over turn back up.

June 6 – $BWA Trading 44.31. Got its pop. Price above MA’s on Daily. Stoch RSI near top, MACD trending up and SQZMOM green. Looks good but will likely wait for the 50 MA to breach 100 MA to upside on Weekly. But it is set up. WARNING to 200 MA resistance at 48.11 on weekly if you do enter.

$BWA, Chart

$BWA Trading 44.31. Got pop. Price above MA’s Daily. Stoch RSI near top, MACD trend up SQZMOM green. Looks good but wait for 50 MA breach 100 MA upside Weekly.

$LIT  – Global Lithium

Dec 15 – $LIT Lithium ETF trading 39.13 Stoch RSI trend up with MACD about to cross up. Swing trade setup.

If price gets above the 20 MA and 50 MA with Stoch RSI still trending up and IF THE MACD turns up (IT IS CLOSE NOW) then this is a decent long side swing trade with good risk reward and downside is easily managed. If price crosses the 50 MA and swing trade set-up is in play I will distribute the buy sell targets for the trade. On high watch now.

https://www.tradingview.com/chart/LIT/6euOFZCM-LIT-Lithium-ETF-trading-39-13-Stoch-RSI-trend-up-with-MACD-abou/

$LIT, Lithium, Swing Trade, Setup

$LIT Lithium ETF trading 39.13 Stoch RSI trend up with MACD about to cross up. Swing trade setup.

Nov 14 – Trading 40.45 near highs with Stoch RSI about to turn down on daily. Poor place for a long entry and poor risk – reward for a short. Wait for stoch RSI to curl up and assess bounce off moving averages. Has been trending for some time now and as such I would use caution with assumption that trend won’t retest the 200 ma – it is due.9 – Trading 39.03 with recent pull back and run back and MACD about to possibly turn up again and price could break 52 week highs. If that scenario occurs it is a long for a test on the break.

Aug 7 – Trading 32.44 and all indicators still up. Obviously missed the move and now waiting for it to pull back to an ma on trend and bounce for a possible entry.

July 24 – Trading 30.68 all indicators up 52 week highs. Watching.

July 14 – Trading 30.35 with indicators signalling a buy and volume coming in over last week. On high watch.

July 5 – Trading 29.10 with MACD trending down. Waiting on MACD to assess.

June 26 – Trading 29.21 with all indicators pointing down but it looks like a turn may be near as Stoch RSIE looks bottomed and Fri volume appeared. On Watch.

June 18 – Trading 29.41 all indicators pointing down and waiting for the turn.

June 6 – Trading 29.92 Holding but be aware it could come of a bit soon before running again as Stoch RSI turned down on daily and its high on weekly.

May 31 – MACD crossed up on 24th and went long 29.44 500 per alert notes below (before we integrated live alerts), will add when 60 min MACD at bottom and turns back up (will live alert it also).

May 23 – Trading 29.31. Waiting for MACD to turn up.

May 17 – Trading 29.43. MACD turned up last Friday and all indicators on weekly and daily are flashing a buy. Very likely will enter long May 17 premarket.

$LIT, Swing, Trade, Chart

May 17 – Trading 29.43. MACD turned up last Friday and all indicators on weekly and daily are flashing a buy. Very likely will enter long May 17 premarket.

$BA – Boeing

Dec 15 – Trading 294.50 with price extended over moving averages. What a great trade this year. I was on it early in year and traded it but never held. It just hasn’t stopped with Trump presidency. All indicators have (in large part) trended with price and there isn’t a responsible way to enter now except buy and close your eyes. Short side isn’t in play yet either.

Nov 14 – Trading 262.28 and all indicators in my opinion are extended / tired to bull side. I may be wrong, but I don’t see any great risk reward thesis available to long or short side right now.

Oct 9 – Trading 258.80. Trading new recent highs with ER in 15 days and MACD possibly ready to turn back up. Likely take a trade pre earnings if MACD turns up and previous highs break.

Aug 7 – Trading 237.31. Break out post earnings and starting to come off now. Will wait for it to pull back to ma that it bounces off and consider entry.

July 24 – Trading 212.16 earnings in 2 days. Going to watch this with interest considering recent bull run.

July 14 – Trading 207.50. All indicators are up and price is escalating. It seems the only way to trade this is as a traditional swing on pullbacks of MACD and the turn on it. Watching.

July 5 – Trading 198.59. MACD now trending down so I will wait for that to resolve and assess.

June 26 – Trading 202.23. So I missed the long and should have followed my set up on June 6. All indicators pointing up and making new 52 week highs. Fantastic trending stock and kicking myself for not taking that entry. Waiting for a pull back to assess.

June 18 – Trading 196.44. Per below it was in fact a good long. MACD has confirmed and price is now in break out trading at 52 week highs. I may trade this break out with a 1/5 size entry in pre market and wait for first pull back to add. Indicators on weekly turned up also.

June 6 – Trading 188.47. Per last report it was an okay long. SQZMOM green MACD trending up but Stoch RSI on daily trending down on daily and on weekly the MACD may turn down and SQZMOM Green but trending down. Watching for now.

May 31 – Trading 187.09. MACD on daily turned up. Likely a good long here but waiting.

May 23 – Trading 183.40. Waiting MACD on daily to turn up.

May 17 –  $BA Trading 182.70. Closed 183.82 when MACD turned down on daily May 11 from 180.06 entry 500 shares.

May 8 – $BA Boring Swing trade going well. Trading 186.13. Long 180.06. Holding. MACD, Stoch RSI, SQZMOM all trending. #swingtrading

$BA Live Chart https://www.tradingview.com/chart/BA/ba7cjyIj-May-8-BA-Boring-Swing-trade-going-well-Trading-186-13-Long/

$BA, Boing, Stock, Swing, TRade

May 8 – $BA Boeing Swing trade going well. Trading 186.13. Long 180.06. Holding. MACD, Stoch RSI, SQZMOM all trending. #swingtrading

$EXK – EXK Silver Mining

Dec 15 – Trading 2.25 still in a downtrend with indecisive indicators. When it changes I will alert.

Nov 14 – Trading 2.10 very heavy – no consideration yet.

Oct 9 – Trading 2.58 and still holding my small position. Under MA’s and watching.

Aug 7 – Trading 2.29 on earnings miss. Small position will hold for the duration.

July 24 – Trading 3.06 watching

July 14 – Trading 2.87 watching

July 5 – Trading 2.92 from 3.49 entry holding small position. Watching chart for life.

June 26 – Trading 3.17 holding from 3.49 entry – small so I am holding for the win.Chart is full of indecision.

June 18 – Trading 2.91 same.

June 6 – Trading 2.92. Holding.

May 31 – Trading 2.92. Yes still holding.

May 23 – Trading 3.13, Holding. MACD still turned up. High RR.

May 17 – Trading 3.31 holding long 3.49 entry. MACD turned up again on 12th and Stoch RSI is at top and resistance at 3.64 ish on daily 100 MA. Waiting now for 20 MA to breach 50 MA on daily for possible add.

May 8 – Trading 2.88. Holding per below.

May 3 – Trading 2.92. Holding long 3.49 3000 shares. It isn’t like us to hold through a down draft, however it is trading at a recent low equivalent so we are watching closely.

Apr 24 – Trading 3.12. Holding long 3.49 3000 shares.

Apr 19 – Holding long 3.49. Trading 3.20. Stoch RSI almost at bottom and will watch close when Stoch RSI turns back up.

Apr 10 – Holding trading 3.45

Apr 5 – $EXK Silver Mining SQZMOM turned green today, increasing volume, MACD up – may want to let it cool a bit before long. We are long at 3.49 average cost basis April 4 3000 shares.

$EXK, Silver, stock, chart

$EXK Silver Mining SQZMOM turned green today, increasing volume, MACD up – may want to let it cool a bit before long. We are long at 3.49 April 4.

$BABA – Alibaba

Dec 15 – $BABA On last report I warned the Stoch RSI had turned down when it was trading 184.54 – this morning it is trading 173.92 with indicators that are still indecisive but getting close to a likely turn up and price under 20 50 100 MA. Indicators on watch now. Price above the MA’s and it may set up as a long side trade.

$BABA, Daily, Chart

trading 173.92 with indicators that are still indecisive but getting close to a likely turn up

Nov 14 – $BABA careful with swing trade long short term as Stoch RSI is down w MACD to likely follow trading near highs.

Here is the $BABA chart premarket https://www.tradingview.com/chart/BABA/FyzDSu1Q-BABA-careful-with-swing-trade-long-short-term-as-Stoch-RSI-is-d/

$BABA, swingtrading, chart, premarket

$BABA careful with swing trade long short term as Stoch RSI is down w MACD to likely follow trading near highs.

Oct 9 – $BABA Trading near recent highs, trending. On break w MACD SQZMOM up I may long. #swingtrading

BABA, swing, trading

$BABA Trading near recent highs, trending. On break w MACD SQZMOM up I may long. #swingtrading

Aug 7 – Trading 153.33. Trending above ma’s keeps coming back to 20 ma and bouncing and now past ER so it should pullback to a deeper ma in trend and on a bounce I’ll enter.

July 24 – Trading 152.02 ER 17 days and MACD may turn down? Hard to say. Watching.

July 14 – Trading 149.75. This also is in break out and extended well above MA’s. Watching.

July 5 – Trading 140.99 and has been in range for days now on daily. MACD trending down so I will wait for it to turn to assess.

June 26 – Trading 143.01. Well, here we go with the no pull back again. All indicators are trending up on daily but the Stoch RSI turned down on weekly and volume is consistently coming down so I think a pull back is near.

June 18 – Trading 134.87. Still no pull back and I continue to pay. Anyway on weekly stoch rsi is turned down so we will see but MACD and SQZMOM is turned up so who knows when it will stop.

June 6 – Trading 125.20. Didn’t get our pull back and we’re paying. BUT SQZMOM just slightly turned down on weekly now so maybe we’ll get that pullback yet.

May 31 – Trading 123.60. Watching for a pull back.

May 23 – Trading 125.10. Well we got the pullback around earnings and missed it. Hopefully some members got it. It’s trading at near ATH’s right now in premarket.

May 17 – Trading 124.00. Every indicator on hourly, daily and weekly are still flashing buy, however, there has been no pullback to get an entry long. Watching.

May 8 – Trading 117.20. Same as below. Earnings nine days away also.

May 3 – Watching for it to cool off. Unfortunately we did miss some of the move. Waiting for MACD to trend down and catch it on its next turn up.

April 24 – Watching.

April 19 – Closed 111.40 at target from 104.64 cost avg 500 shares. Will allow MACD to return to bottom for re-entry.

$BABA, Swing, Trading, Chart

$BABA Closed trade at 111.40 at target from 104.64 cost average #swingtrading

April 10 – Hit 110.45, very near our 111.40 target. Holding, trading 109.34. Long 104.64.

April 4 – Holding long 500 shares from 104.64 now trading 108.17. It is testing all time highs and we may add on a break of all time highs. If it pulls back we may cut for a small profit. First price target is 111.40 (see below)

$BABA Live chart with indicators including that SQZMOM indicator – sweeet tool! https://www.tradingview.com/chart/BABA/Lbao9BVu-BABA-Swing-Trade-going-well-Our-Swing-Trading-side-is-in-at-10/

March 27 – We’re long 104.64 500 shares March 22 at test of 20 MA. Stop is at our entry and we are looking for a fresh break-out. However, the market sentiment is not great right now so we are unsure. There is an upside pivot at 111.38 we are watching for resistance should price continue up. Also watching MACD close.

$BABA, Swing, Trading

$BABA Swing trade

March 20 – Wait for MACD to turn up and confirm and stay long until MACD turns down. The Stoch RSI seems to be frontrunning the MACD fyi. $BABA is one of my favorites right now and I see a long entry early in the week.

$BABA Live Trading Chart – https://www.tradingview.com/chart/SPY/GsGBi5f2-BABA-Daily-100-MA-50-MA-Cross-MACD-Pinch-SQZMOM-up-Stoch-RSI/

$BABA Daily 100 MA 50 MA Cross, MACD Pinch, SQZMOM up, Stoch RSI up. Wait for MACD for long. #swingtrading

$BABA, Swing, Trading, Chart

$BABA Daily 100 MA 50 MA Cross, MACD Pinch, SQZMOM up, Stoch RSI up. Wait for MACD for long. #swingtrading

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

Cheers!

Curtis

Article Topics; $AKTX, $DIS, $PSTG, $DXY, Gold, $XAUUSD, $BABA, $LIT, $BA, $MXIM, $ATHM, $BWA, $EXK, Compound Trading, Swing, Trading, Stock, Picks


Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Dec 14, 2017 $OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of 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 a private capital 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 increase also.
  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. We will be trading the algorithm models (the seven 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 in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are 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 we 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 may 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 may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we 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:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Per recent; 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 was released Sept 1.

Master Class Charting Series Webinars:

All members received 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. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

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:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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/895492181699571712

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

$OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:   $IMUC, $SMIT

Recent IPO’s :

Also watching: $WPRT, $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

Market observation / on watch:

US Dollar $DXY off 93.39, Oil $USOIL $WTI 56.30 under pressure, Gold / Silver up – Gold intra day trading 1256.80, $SPY moderate 266.75 and $BTCUSD $XBTUSD 16777.00 continuing in recent daily range and $VIX trading 9.9 moderate.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ADBE $COST $JBL $NQ $ORCL $RICK $UWN

 

Recent / Current Holds, Open and Closed Trades

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Per previous;

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

Watching set ups in $VRX, $WPRT also and a number of others (see mid day review video from yesterday)

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: FOXA, DIS, CBS, VZ, DAL, KO & more

8:30am
-Retail Sales
-Import/ Export Prices
-Initial Jobless Claims

9:45am
Bloomberg Consumer Comfort Index

10am
Business Inventories

10:30am
NatGas Report

$TSLA Tesla Model 3 production is increasing to 5,000 units per week, say suppliers

$VRX downgraded from Neutral to Underweight at JPMorgan. PT $12

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:  $IMUC, $SMIT, $MBOT $TEVA $SRAX $MARK $PSDV $AMPE $MYO $GROW $RIOT $DPW $APRN $ROKU $ARGX $MRNS $HMNY

(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:

(6) Recent Downgrades:

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: $BTC (@CryptotheAlgo) $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:  $OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 12, 2017 $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of 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 a private capital 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 increase also.
  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. We will be trading the algorithm models (the seven 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 in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are 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 we 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 may 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 may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we 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:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Per recent; 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 was released Sept 1.

Master Class Charting Series Webinars:

All members received 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. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

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:

See You Tube for other recent video posts. 

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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/895492181699571712

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

$PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE and many others from recent trading action and lists. Watching oil resistance and possible jump in Gold and VIX.

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:  $PTI, $RPRX

Recent IPO’s :

Also watching: $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

Market observation / on watch:

US Dollar $DXY flat at 93.94, Oil $USOIL $WTI 58.44 up in early trade, Gold / Silver moderate – Gold intra day trading 1242.00, $SPY bullish / risk off 266.31 and $BTCUSD $XBTUSD 17267.00 strong overnight post futures open and $VIX trading 9.4.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

 

Recent / Current Holds, Open and Closed Trades

Overnight trade in oil went really well. Big win.

Per previous;

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Bullish

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: PEP, MAT, VZ, MYL & more http://cnb.cx/2l4HQkT

 

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:  $PTI, $RPRX, $GLYC $SDRL $TNXP $OMER $NVFY $RIOT $XNET $SSC $DPW $NETE $OSTK $SYRS $TEUM $MBOT $MARK $GROW $SRAX

(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: $VZ $NAV $TER $MTB $RF $STI $NEP $ZAYO $ABT $THC $HCA $COTY $NOC $ATVI $DVA $MDT

(6) Recent Downgrades: $CASY $ONCE $PEN $PEGI $AIV $COLM $MIK $FIS $RTN $DHI $GD $TDG $JUNO $OAS $EA $WEB $SNPS $SSNC $NOW $RNG $QTWO $QLYS $PTC $NEWR $TYPE $MODN $MIME $IMPV $GDDY $FTNT $CSGP $CHKP $CUDA $ADBE $CASY

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: $BTC (@CryptotheAlgo) $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:  $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE, $AAOI, $SPPI,  Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Crypto the Bitcoin Algorithm Newsletter Monday December 11, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC

Hello! My name is Crypto the Bitcoin Algo. Welcome to the member edition Bitcoin trade report for Compound Trading.

Like our other algorithmic chart models, I am in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of trading Bitcoin $BTCUSD, Bitcoin/USD perpetual swaps $XBTUSD and Bitcoin related equities.

Note: The $XBTUSD model is built on a chart from BitMEX. Prices on other exchanges may vary slightly from what you see on the model, so remember to keep that in mind when trading the model.

Notices: 

  • CBOE’s Bitcoin Futures launch went well last night – Next up is CME on December 18th, which should have significantly more liquidity than CBOE. I will continue to trade with caution as that date approaches. 
  • Due to the recent volatility across crypto markets, the original model has not been reliable of late. For this reason, this weeks report will focus on new charting Curt has developed as well as my original daily chart model.
  • Join us in our private Crypto Trading room on discord! Curt, Sartaj and I have been team trading as well as posting TONS of supplemental charting in there. 
  • We have been trading $XBTUSD (BTC/USD Inverse perpetual swap contracts) on BitMEX.
    • $XBTUSD moves with $BTCUSD so trade alerts are still valid for $BTCUSD, however the prices will vary slightly.
  • You can read my blog post about how to trade Bitcoin here. I will post an update with more information about BitMEX as soon as I can.
  • 24 hour trade room on discord is gaining traction – A few things to keep in mind going in:
    • #TeamTrading is key in a 24-hour room like this. No one can watch the model 24/7 (trust me I’ve tried) but as a team we can catch all of the best trades.
    • To make this work we need an orderly chat room, full of highly functioning people, all trading together.
    • In Curt’s words, the accuracy of the model plus the margins on Bitcoin combined with #TeamTrading will take this thing from Compound Trading to “uber quantum leap compound trading.” If done right, our ROI will be absolutely astronomical.
    • As always, don’t hesitate to DM me on twitter (@reedshermanator) if you have any questions, comments, concerns, etc.

Primary Methods of Trade: 

Live Twitter Alert Feed for Bitcoin Trades: @BTCAlerts_CT

The primary method of trade we have found works with the most predictability is to wait for bitcoin to breach the upper right wall of a quadrant (the orange or grey diagonal dotted lines – the thicker orange lines are more significant) and confirm over the next horizontal Fibonacci resistance. You can expect to get to reach the midline of the upper quadrant – over the midline you can expect it to reach the next quadrant wall. Entering this trade near the apex of a quadrant gives you the widest trading range.

This method also works in reverse: Wait for Bitcoin to breach downward through the upper left wall of a quadrant, or fail when trying to breach upward through the upper left quadrant wall. Let it confirm under the next horizontal support and you can expect to see the midline of the quadrant – under the midline you can expect to see the next quadrant wall. Same as above, entering this trade near the apex of a quadrant gives you the widest trading range.

Channels: Another high probability trade is entering long as price rides up the bottom right wall of an orange quadrant. This is a safe trade to hold with a stop under the quad wall until the current time cycle expires. This trade works in reverse as well. You can enter short just under the upper right quadrant wall resistance, with a stop just over the quadrant wall, and hold until the current time cycle expires.

Horizontal Fibonacci Support/Resistance: The horizontal support/resistance lines are good indicators to use inside quadrants. The light green 0.5 Fibonacci line and the grey 1.0 or 0 fibonacci levels (midlines) are the most significant. Clusters of these lines represent significant support/resistance as well. Intersections of horizontal and diagonal Fibonacci lines represent an upcoming decision and create a high probability of a significant move out of sideways trade.

Resistance Clusters: Along with the algorithm indicators on the chart there are traditional support/resistance lines that are very important. When these lines converge volatility tends to increase. Under the cluster is a high probability short. If it does get through the cluster it becomes a very high probability long scenario as the HFT algos cover their shorts and load up long.

Targets: Red circles on charting. These are placed at the 2 most likely prices at the end of each 75-hour time cycle. These are still in very early stage of development/testing and should be used for observation only at this point. Two are provided for each quadrant time frame – the upper scenario targets should be considered if the trend is up and likewise for the lower. Only one is expected to hit on each time cycle. These targets have been less predictable with the recent market volatility. I do not recommend entering trades based on these targets.

Natural Support/Resistance: Natural support/resistance is represented on the chart by purple horizontal lines. Although generally reliable, these are not a great indicator in the current area of trade because they rely on history.Thicker natural resistance lines on the chart are the most significant. 

Conventional Charting: Conventional charting should be weighed in to all trade decisions.

Bitcoin Algorithm Live Charting Link:

New Charting: https://www.tradingview.com/chart/XBTUSD/stuvYiJZ-XBTUSD-buy-sell-triggers-at-gray-and-green-arrows/

Original Daily Chart Model: https://www.tradingview.com/chart/XBTUSD/V5sFWG0M-XBTUSD-Daily-Model-12-11-17/

In summary, our first generation Bitcoin algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate): 

  1. Trading range created by long term algorithmic modeled quadrant support and resistance (blue dotted lines)
  2. Trading range between buy/sell trigger levels (grey/green arrows and solid lines)
  3. Directional channels formed by long term algorithmic modeled support and resistance
  4. Horizontal Fibonacci support and resistance (multi-colored horizontal lines)
  5. Conventional Natural support and resistance (purple horizontal lines)
  6. Long term conventional trend lines (red diagonal lines)
  7. Conventional MA’s 

Observations in the current area of trade:

New $XBTUSD charting courtesy of Curt provides simplicity and accuracy in this new area of trade. Green and grey arrows act as buy/sell triggers. Key levels are as follows:

9882, 13772, 17776, 21736, 25684.

Blue arrows on this new charting outline the trajectory $XBTUSD trade should follow. Remains bullish inside the green triangle below – Targets highlight likely price points:

01/09/18: 9816 or 17762

02/22/18: 13772 or 21708

$XBTUSD trading in a new range of original daily model following CBOE futures launch. Key levels are as follows:

13377, 15464, 17551, 19638, 21725.

$XBTUSD conventional charting notes:

  • Stoch RSI is just now starting to turn up – This may be an ominous sign if you are short.
  • Worth keeping in mind that the 200 MA still sits all the way down at 4888. Good to have that perspective in case of a significant correction.
  • SQZMOM and MACD continue to give very bullish signals.

$XBTUSD daily model continues to be a reliable tool – Midlines (grey and green) and quad walls are especially significant. Trading session change (7 PM EST on BitMEX) is especially important when using this model:

 

 

 

 

More Examples of High Probability Trades in the Model: 

  • Below is a textbook example of the highest probability trade in the model (break of the upper right quad wall). Trades like this are repeatable and extremely predictable in the model.

  • Below is an example of a trade over a resistance cluster (and break of the quad wall). Notice the huge volume when the resistance cluster is breached. I went long on new candle over the quad wall/resistance cluster, added over the midline and exited at the upper quad wall.

  • Below is a trade using both the large orange quadrants and the smaller grey quadrants. First trigger is breach of the (shared) quad wall, then confirmed over the midline in the small quad. Struggled a bit with the next quad wall (I use tight stops when playing the smaller quadrants) but eventually got to my target at the midline.

 

  • Although the targets are still in very early development phase, we did get a direct target hit down to the second on August 22. Also a good example of a short opportunity as it enters the quadrant from the upper left and loses its mid line. Then another good long opportunity as it enters the small quadrant through the lower left wall, shown by the white arrows:

  • I’m not on the short side too often, but I will do it when the upper left quad wall is breached to the downside. Another high probability trade in the model, this one live tweeted:

 

  • The best ROI comes when trade moves between quadrants, but we can do some intraday scalping off the quad wall too.

  • And another live tweeted win on the break of a quad wall:

 

 


Compound Trading Chat Room Stock Trading Plan and Watch List Monday Dec 11, 2017 $BLUE, $AKTX, $CELG, $ARGX, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of 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 a private capital 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 increase also.
  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. We will be trading the algorithm models (the seven 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 in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are 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 we 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 may 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 may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we 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:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Per recent; 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 was released Sept 1.

Master Class Charting Series Webinars:

All members received 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. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

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:

See You Tube for other recent video posts. 

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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/895492181699571712

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

Definitely $BLUE, $CELG, $ATKX are on watch.

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:  

$BLUE premarket up 24% trading 211.00 on new data.

$BLUE, premarket, watchlist, trading plan

$BLUE premarket up 24% trading 211.00 on new data.

Recent IPO’s :

Also watching: $FSLR, $VRX, $OSI

Market observation / on watch:

US Dollar $DXY flat at 93.90, Oil $USOIL $WTI 57.50 up in early morning trade, Gold / Silver up a tad – Gold intra day trading 1250.00, $SPY moderate / risk off and $BTCUSD $XBTUSD 16905.00 strong overnight post futures open and $VIX trading 10.00 and flat from Friday.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $CASY $IRET $KMG $PPHM

upcoming #earnings releases with the highest #volatility

$ARWR $PIR $SCHL $PAY $NX $ABM $KMG $NDSN $JBL $CASY $ORCL $ADBE $SAFM $IRET $PPHM $COST

Recent / Current Holds, Open and Closed Trades

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

Per previous;

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate

Stocks making the biggest moves premarket: ADP, FIT, X, LKQ & more

Market News and Social Bits From Around the Internet:

10am
Job Openings and Labor Turnover Survey (JOLTS)

11am
4-Week Bill Announcement

11:30am
6-Month Bill Auction

$BLUE premarket +23% bluebird bio Presents New Data from Clinical Studies of LentiGlobin™ Gene Therapy in Transfusion-… https://finance.yahoo.com/news/bluebird-bio-presents-data-clinical-213000666.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

$AKTX Premarket trading 5.79 up 18.2% Akari Therapeutics Announces Phase II COBALT trial of Coversin™ in Patients with PNH Met the Prim… https://finance.yahoo.com/news/akari-therapeutics-announces-phase-ii-210500724.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance 

$NTLA Intellia Therapeutics Reports Genome Editing Data From Sickle Cell Disease at ASH: ‘Approximately 80-95 percent editing was achieved in CD34+ cells’

$REGN – Regeneron Reports FDA Accepted sBLA Filing For 12-Week Dosing Of EYLEA Injection For Patients With Wet AMD

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:  $ARGX, $BLUE, $AKTX $CHFS $CBIO $MYSZ $KDMN $SNSS $VSTM $CAPR $OSTK $RIOT $MARA $DPW $CSIQ $XNET $JUNO $CELG $LABU $TRVG $AKS $UGAZ $GILD

(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: $X Axiom Capital upgrades United States Steel from Sell to Hold. $GBT, $SNSS upgraded to Outperform, $ADP, $BLUE, $VSTM, $SEND

(6) Recent Downgrades:

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: $BTC (@CryptotheAlgo) $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:  $BLUE, $AKTX, $CELG, $ARGX, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Welcome to the Compound Trading Weekly Swing Trading Stocks for Monday December 11, 2017. $AKTX, $DIS, $PSTG, $DXY, $XAUUSD, $BABA, $LIT, $BA, $MXIM, $ATHM, $BWA, $EXK.

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:

Good morning!

This swing trading report is one in five in rotation. This is Part A of this report.

The reports are in the process of upgrades to included buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the 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.

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 or email with specific questions regarding trades you are considering for assistance. But it is critical 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.

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”.

To remove the indicators (MACD, Stochastic RSI, Squeeze Momentum Indicator represented at bottom of chart) double click on chart body – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue..

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

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

Visit our You Tube channel for other recent videos.

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

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.

Profit and Loss Statements:

Q3 will be published soon.

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

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

Stock Pick Coverage

$AKTX – Akari Therapeutics (new coverage)

$AKTX premarket trading 5.79 up on news – chart with buy sell triggers for swing trade.

https://www.tradingview.com/chart/AKTX/M0PEi6eR-AKTX-premarket-trading-5-79-up-on-news-chart-with-buy-sell-tr/

Buy / Sell Triggers:

Trading 5.79 premarket

4.90

5.42

6.64 is where 200 MA resistance will be

8.80

9.21

9.52

10.62

11.91

12.19

14.11

$AKTX, Swing, Trade, Buy Sell, Triggers, Chart

$AKTX premarket trading 5.79 up on news – chart with buy sell triggers for swing trade.

$DIS – Disney

Dec 11 – The targets from the Nov 14 swing trading report played out perfect. Below are the new price buy sell triggers.

$DIS Disney Swing Trade Daily Chart with Buy Sell Triggers, Price Targets, Fibonacci Trendline Quads, Moving Averages #swingtrading

https://www.tradingview.com/chart/DIS/SHZjZ2BU-DIS-Disney-Swing-Trade-Daily-Chart-with-Buy-Sell-Triggers-Pric/

Disney $DIS Long Trade Scenario:

Trading at 104.37 premarket under 200 MA but above key support 103.69.

Trigger long 103.69 if it holds and watch 200 MA close as resistance.

110.63 Buy Sell Trigger

117.42 Buy Sell Trigger

Disney $DIS Short Trade Scenario:

Price fails 200 MA upside resistance test

Price fails Buy Sell Trigger support 103.69

Target next Fibs down at:

102.16

100.09

99.82

96.94

Blue Fibonacci trendlines act as support / resistance points also FYI.

$DIS, Swing Trade, Buy Sell, Triggers, Price Target

$DIS Disney Swing Trade Daily Chart with Buy Sell Triggers, Price Targets, Fibonacci Trendline Quads, Moving Averages #swingtrading

Nov 14 – This is a decent set-up, long over the 200 ma with power / confirmation likely gets us 107.00 – 110.50 and then with confirmation 112.60 – 116.00 in to next earnings. If they manage their market messages properly maybe higher. Risk reward is decent here with managed size and stops.

$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading See notes on Trading View Chart

https://www.tradingview.com/chart/DIS/wgCnLho9-DIS-premarket-trading-104-50-Gap-fill-200ma-MACD-see-notes/

$DIS, Disney, premarket, swingtrading, chart

$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading

Oct 9 – Trading 1030.35. Lost 200 MA and currently trading under 200 MA regaining some strength. MACD trending up. Watching.

Aug 7 – Trading 107.69. Just over 200 MA with ER in 1 day. Will wait.

Aug 1 – Trading 109.93 Earnings in 7 days up over 200 MA looks good but waiting for earnings.

July 24 – Trading 107.09 over 200 MA with earnings in 14 days. On watch.

July 14 – Trading 104.29 under 200 MA – not good.

July 5 – $DIS MACD turned up on daily, SQZMOM just went green, held 200 MA test but is working thru MA’s. On high watch here.

$DIS, Chart

$DIS MACD turned up on daily, SQZMOM just went green, held 200 MA test but is working thru MA’s

$PSTG – Pure Storage

Dec 11 – $PSTG trading 17.25 and under 20 MA on daily. Will wait for 20 MA to be regained to assess set-up.

Nov 14 – $PSTG Pure Storage trade has been amazing since it regained 200 MA. Too extended now wait for MA test. #swingtrading

$PSTG, Swing trading, chart

$PSTG Pure Storage trade has been amazing since it regained 200 MA. Too extended now wait for MA test. #swingtrading

Oct 9 – Trading 15.55. Above all MA’s with MACD trending down. Will consider a long when MACD turns up.

Aug 7 – Trading 12.82. Just over 200 MA with ER in 16 days. Waiting.

Aug 1 – Trading 12.07. Sitting on 200 MA decision with earnings in 23 days.

July 24 – Trading 13.57 with indecisive indicators. Earnings 31 days.

July 14 – Trading 13.59 with indicators that are signalling bullish. No entry right now.

July 5 – Trading 12.75 MACD is trending down but 50 MA is about to breach 200. Even so, I will likely wait for the MACD to cross up. Also, there has been some insider selling over the last few weeks FYI.

June 26 – The way this stock trades I am waiting for it to prove out the move above 200 ma in a different way than last two times. It does not have the historical data I like so this is the only way to confirm the current move.

June 18 – $PSTG 20 ma crossed 200 ma and 50 crossed 100 and 50 ma cross 200 ma possible with MACD cross possible. Not an easy stock to trade but it may fly if it confirms.

$PSTG, Swing Trade

$PSTG 20 ma crossed 200 ma and 50 crossed 100 and 50 ma cross 200 ma possible with MACD cross possible.

$DXY US Dollar Index $UUP

Dec 11 – Trading 93.84 and at this point well under 200 MA with Stoch RSI high – will watching yet.

Nov 14 – $DXY US Dollar Index trading 94.26 in premarket – wait for Stoch RSI and MACD to turn up. Under 200 MA.

$DXY, Swing, trade, US Dollar

$DXY US Dollar Index trading 94.26 in premarket – wait for Stoch RSI and MACD to turn up. Under 200 MA.

Oct 9 – Trading 93.66 well below 200 MA on daily chart. Will wait for 200 MA regain to consider a long.

Aug 7 – $DXY trading 93.44 sitting on technical support with MACD just turned up. Will wait for it to confirm.

July 24 – $UUP trading 24.32 from test entry 25.07 500 shares. Looking to close soon at a loss.

July 14 – $DXY trading 95.68 and testing key support still. Epic battle. No change.

July 5 – Trading 96.18 – it did end up going down one leg which I thought could happen (according to our model one leg represents long term support decision). So I am watching here. If it loses support in 95.50 range I will likely short it and if it gains traction I will likely add to long position.

June 26 – $DXY trading 97.26 up from 96.99 entry in $UUP. Watching.

$DXY, Chart

$DXY US Dollar Trading 97.26 up fr 96.99 entry not getting lift yet. $UUP #swingtrading

June 18 – $UUP trading 25.12 from 25.07 initial entry $DXY trading 97.17 from 96.99 entry with MACD, Stoch RSI and SQZMOM trending up – watching for continuation to add.

https://www.tradingview.com/chart/DXY/Gl4mAfzt-DXY-trading-97-17-from-96-99-entry-with-MACD-Stoch-RSI-and-SQZ/

$DXY, Chart

https://www.tradingview.com/chart/DXY/Gl4mAfzt-DXY-trading-97-17-from-96-99-entry-with-MACD-Stoch-RSI-and-SQZ/

June 8 – Long $UUP legging in 1/5 size 500 shares 25.07 from main account possible downside 95.55 DXY and it is trading 96.99 so its a managed trade

$XAUUSD #Gold $GLD $UGLD $DGLD

Nov 14 – Gold premarket trading 1276.98 wait for Stochastic RSI to turn up on daily for a long swing trade. $GLD $XAUUSD $GC_F

Gold, premarket, swing, trading, GLD, XAUUSD, GC_F

Gold premarket trading 1276.98 wait for Stochastic RSI to turn up on daily for a long swing trade. $GLD $XAUUSD $GC_F

Oct 9 – Trading 1283.09 with MACD on daily trending down BUT near bottom. Will likely take a long when it curls up.

Gold, Chart, MACD

Gold MACD remains to be buy sell trigger. $XAUUSD $GLD $GC_F #GOLD.png

$MXIM – MAXIM Integrated Products

Nov 14 – $MXIM possible buy trigger setting up wait for bounce off MA with Stoch RSI turned up along with MACD

$MXIM, Swing trading, chart, buy trigger

$MXIM possible buy trigger setting up wait for bounce off MA with Stoch RSI turned up along with MACD

Oct 9 – Trading 48.57 above all MA’s, near previous highs (52 week highs) and MACD trending up. Will wait for a break of previous highs to consider a long or at point of turn down and MACD turning back up.

Aug 7 – Trading 44.71 above 200 ma but under all other ma’s with MACD down Stoch RSI and SQZMOM down. Waiting.

July 24 – Trading 45.05. MACD trending down.

July 12 – Trading 46.67. MACD turning up and SQZMOM trending up. On high watch now.

July 5 – Trading 44.19 MACD still turned down and price on its way to 200 MA. Likely will test the 200 MA and bounce and may consider long when set-up proves out.

June 26 – Trading 45.92. MACD and SQZMOM trending down – waiting for turn to assess.

June 12 – Trading 46.25. All indicators on daily down – waiting for the turn.

June 6 – Closing $MXIM 48.50

June 6 – $MXIM Trading 48.51. Holding from 46.94 BUT will likely be rolling out of this and closing it because Stoch RSI and MACD are near peak on weekly and we will be looking at rolling out of many long positions over next two weeks for end of quarter reassessment.

May 31 – Trading 47.70 holding.

$MXIM This swing trade going better now – took some pain in beginning on my break-out #powertrade thesis. #swingtrading

$MXIM, Swing, trade

$MXIM This swing trade going better now – took some pain in beginning on my break-out #powertrade thesis. #swingtrading

$ATHM – AutoHome

Nov 14 – Trading 61.19 post earnings with Stoch RSI turned down on daily and MACD near flat. I would wait for the price to bounce of MA’s with Stoch RSI and MACD turned. Careful with any moving average above price – it will be resistance.

Oct 9 – Trading 61.42 with MACD on daily about to curl and cross up. If it does I will likely take the long.

Aug 7 – Trading 47.82 with ER in 2 days – will wait.

July 24 – Trading 47.60. MACD trend down earnings 22 days.

July 14 – Trading 46.97 at 52 week highs. All indicators looking like they will flash a buy any second but I am going to watch for now.

July 5 – $ATHM Trading 45.61 Really interesting chart. While MACD, Stoch RSI and SQZMOM recently trend down price stay in bull formation. On high watch for break-out.

$ATHM, Chart

$ATHM Really interesting chart. While MACD, Stoch RSI and SQZMOM recently trend down price stay in bull formation. On high watch for break-out.

June 26 – Trading 45.47 MACD on daily still trending down with SQZMOM green but flat lined. Watching for the turn.

June 18 – Trading 43.94 all indicators trending down – watching for the turn.

June 6 – Trading 40.86. Looks like we picked a decent exit. BUT the 50 MA is close to breaching the 100 MA on weekly so it is on high watch.

May 30 – Closing $ATHM swing trade in 42.11 range premarket from 40.22 entry.

Closing $ATHM swing t42.11 range premarket from 40.22 entry. Under 5% not the best on that one but it works – quick. #breakout #swingtrade

$BWA – BorgWarner

Nov 14 – Trading 52.26 post earnings with Stoch RSI about to curl up on the daily and MACD the opposite – I would wait for Stoch RSI and MACD to turn up with price bouncing off MA’s and beware of any MA’s above price as it will be used as resistance.

Oct 9 – Trading 51.93 above all MA’s and Stoch RSI and MACD starting to cool after recent run. Will wait for MACD to return a trend down and cross up for a potential long.

Aug 7 – Trading 46.68. Did receive a small pop since ER but up against natural resistance now and above all ma’s so expecting a pull back soon and will re-assess when it bounces (if it does) off an ma on pullback in trend.

July 24 – Trading 44.92 earnings in 3 days. Closing for small loss from 45.62 entry 200 share test.

July 14 – In a small test size long 45.62. Trading 46.20. It’s in break out with indicators saying buy so we will see how it goes here.

July 5 – Trading 43.18 with MACD turned up. Didn’t take trade and watching. Approximately 4 legs in since breaching the 200 MA and it’s looking to me like a break-out or break-down is on deck and probability is break-down considering number of legs in to it now. We’ll see.

June 26 – Trading 41.20. MACD and SQZMOM on daily trending down. Waiting for the turn.

June 18 – Trading 40.99 with all indicators on daily trending down and about to test 200 MA. Waiting for the cross-over turn back up.

June 6 – $BWA Trading 44.31. Got its pop. Price above MA’s on Daily. Stoch RSI near top, MACD trending up and SQZMOM green. Looks good but will likely wait for the 50 MA to breach 100 MA to upside on Weekly. But it is set up. WARNING to 200 MA resistance at 48.11 on weekly if you do enter.

$BWA, Chart

$BWA Trading 44.31. Got pop. Price above MA’s Daily. Stoch RSI near top, MACD trend up SQZMOM green. Looks good but wait for 50 MA breach 100 MA upside Weekly.

$LIT  – Global Lithium

Nov 14 – Trading 40.45 near highs with Stoch RSI about to turn down on daily. Poor place for a long entry and poor risk – reward for a short. Wait for stoch RSI to curl up and assess bounce off moving averages. Has been trending for some time now and as such I would use caution with assumption that trend won’t retest the 200 ma – it is due.

Oct 9 – Trading 39.03 with recent pull back and run back and MACD about to possibly turn up again and price could break 52 week highs. If that scenario occurs it is a long for a test on the break.

Aug 7 – Trading 32.44 and all indicators still up. Obviously missed the move and now waiting for it to pull back to an ma on trend and bounce for a possible entry.

July 24 – Trading 30.68 all indicators up 52 week highs. Watching.

July 14 – Trading 30.35 with indicators signalling a buy and volume coming in over last week. On high watch.

July 5 – Trading 29.10 with MACD trending down. Waiting on MACD to assess.

June 26 – Trading 29.21 with all indicators pointing down but it looks like a turn may be near as Stoch RSIE looks bottomed and Fri volume appeared. On Watch.

June 18 – Trading 29.41 all indicators pointing down and waiting for the turn.

June 6 – Trading 29.92 Holding but be aware it could come of a bit soon before running again as Stoch RSI turned down on daily and its high on weekly.

May 31 – MACD crossed up on 24th and went long 29.44 500 per alert notes below (before we integrated live alerts), will add when 60 min MACD at bottom and turns back up (will live alert it also).

May 23 – Trading 29.31. Waiting for MACD to turn up.

May 17 – Trading 29.43. MACD turned up last Friday and all indicators on weekly and daily are flashing a buy. Very likely will enter long May 17 premarket.

$LIT, Swing, Trade, Chart

May 17 – Trading 29.43. MACD turned up last Friday and all indicators on weekly and daily are flashing a buy. Very likely will enter long May 17 premarket.

$BA – Boeing

Nov 14 – Trading 262.28 and all indicators in my opinion are extended / tired to bull side. I may be wrong, but I don’t see any great risk reward thesis available to long or short side right now.

Oct 9 – Trading 258.80. Trading new recent highs with ER in 15 days and MACD possibly ready to turn back up. Likely take a trade pre earnings if MACD turns up and previous highs break.

Aug 7 – Trading 237.31. Break out post earnings and starting to come off now. Will wait for it to pull back to ma that it bounces off and consider entry.

July 24 – Trading 212.16 earnings in 2 days. Going to watch this with interest considering recent bull run.

July 14 – Trading 207.50. All indicators are up and price is escalating. It seems the only way to trade this is as a traditional swing on pullbacks of MACD and the turn on it. Watching.

July 5 – Trading 198.59. MACD now trending down so I will wait for that to resolve and assess.

June 26 – Trading 202.23. So I missed the long and should have followed my set up on June 6. All indicators pointing up and making new 52 week highs. Fantastic trending stock and kicking myself for not taking that entry. Waiting for a pull back to assess.

June 18 – Trading 196.44. Per below it was in fact a good long. MACD has confirmed and price is now in break out trading at 52 week highs. I may trade this break out with a 1/5 size entry in pre market and wait for first pull back to add. Indicators on weekly turned up also.

June 6 – Trading 188.47. Per last report it was an okay long. SQZMOM green MACD trending up but Stoch RSI on daily trending down on daily and on weekly the MACD may turn down and SQZMOM Green but trending down. Watching for now.

May 31 – Trading 187.09. MACD on daily turned up. Likely a good long here but waiting.

May 23 – Trading 183.40. Waiting MACD on daily to turn up.

May 17 –  $BA Trading 182.70. Closed 183.82 when MACD turned down on daily May 11 from 180.06 entry 500 shares.

May 8 – $BA Boring Swing trade going well. Trading 186.13. Long 180.06. Holding. MACD, Stoch RSI, SQZMOM all trending. #swingtrading

$BA Live Chart https://www.tradingview.com/chart/BA/ba7cjyIj-May-8-BA-Boring-Swing-trade-going-well-Trading-186-13-Long/

$BA, Boing, Stock, Swing, TRade

May 8 – $BA Boeing Swing trade going well. Trading 186.13. Long 180.06. Holding. MACD, Stoch RSI, SQZMOM all trending. #swingtrading

$EXK – EXK Silver Mining

Nov 14 – Trading 2.10 very heavy – no consideration yet.

Oct 9 – Trading 2.58 and still holding my small position. Under MA’s and watching.

Aug 7 – Trading 2.29 on earnings miss. Small position will hold for the duration.

July 24 – Trading 3.06 watching

July 14 – Trading 2.87 watching

July 5 – Trading 2.92 from 3.49 entry holding small position. Watching chart for life.

June 26 – Trading 3.17 holding from 3.49 entry – small so I am holding for the win.Chart is full of indecision.

June 18 – Trading 2.91 same.

June 6 – Trading 2.92. Holding.

May 31 – Trading 2.92. Yes still holding.

May 23 – Trading 3.13, Holding. MACD still turned up. High RR.

May 17 – Trading 3.31 holding long 3.49 entry. MACD turned up again on 12th and Stoch RSI is at top and resistance at 3.64 ish on daily 100 MA. Waiting now for 20 MA to breach 50 MA on daily for possible add.

May 8 – Trading 2.88. Holding per below.

May 3 – Trading 2.92. Holding long 3.49 3000 shares. It isn’t like us to hold through a down draft, however it is trading at a recent low equivalent so we are watching closely.

Apr 24 – Trading 3.12. Holding long 3.49 3000 shares.

Apr 19 – Holding long 3.49. Trading 3.20. Stoch RSI almost at bottom and will watch close when Stoch RSI turns back up.

Apr 10 – Holding trading 3.45

Apr 5 – $EXK Silver Mining SQZMOM turned green today, increasing volume, MACD up – may want to let it cool a bit before long. We are long at 3.49 average cost basis April 4 3000 shares.

$EXK, Silver, stock, chart

$EXK Silver Mining SQZMOM turned green today, increasing volume, MACD up – may want to let it cool a bit before long. We are long at 3.49 April 4.

$BABA – Alibaba

Nov 14 – $BABA careful with swing trade long short term as Stoch RSI is down w MACD to likely follow trading near highs.

Here is the $BABA chart premarket https://www.tradingview.com/chart/BABA/FyzDSu1Q-BABA-careful-with-swing-trade-long-short-term-as-Stoch-RSI-is-d/

$BABA, swingtrading, chart, premarket

$BABA careful with swing trade long short term as Stoch RSI is down w MACD to likely follow trading near highs.

Oct 9 – $BABA Trading near recent highs, trending. On break w MACD SQZMOM up I may long. #swingtrading

BABA, swing, trading

$BABA Trading near recent highs, trending. On break w MACD SQZMOM up I may long. #swingtrading

Aug 7 – Trading 153.33. Trending above ma’s keeps coming back to 20 ma and bouncing and now past ER so it should pullback to a deeper ma in trend and on a bounce I’ll enter.

July 24 – Trading 152.02 ER 17 days and MACD may turn down? Hard to say. Watching.

July 14 – Trading 149.75. This also is in break out and extended well above MA’s. Watching.

July 5 – Trading 140.99 and has been in range for days now on daily. MACD trending down so I will wait for it to turn to assess.

June 26 – Trading 143.01. Well, here we go with the no pull back again. All indicators are trending up on daily but the Stoch RSI turned down on weekly and volume is consistently coming down so I think a pull back is near.

June 18 – Trading 134.87. Still no pull back and I continue to pay. Anyway on weekly stoch rsi is turned down so we will see but MACD and SQZMOM is turned up so who knows when it will stop.

June 6 – Trading 125.20. Didn’t get our pull back and we’re paying. BUT SQZMOM just slightly turned down on weekly now so maybe we’ll get that pullback yet.

May 31 – Trading 123.60. Watching for a pull back.

May 23 – Trading 125.10. Well we got the pullback around earnings and missed it. Hopefully some members got it. It’s trading at near ATH’s right now in premarket.

May 17 – Trading 124.00. Every indicator on hourly, daily and weekly are still flashing buy, however, there has been no pullback to get an entry long. Watching.

May 8 – Trading 117.20. Same as below. Earnings nine days away also.

May 3 – Watching for it to cool off. Unfortunately we did miss some of the move. Waiting for MACD to trend down and catch it on its next turn up.

April 24 – Watching.

April 19 – Closed 111.40 at target from 104.64 cost avg 500 shares. Will allow MACD to return to bottom for re-entry.

$BABA, Swing, Trading, Chart

$BABA Closed trade at 111.40 at target from 104.64 cost average #swingtrading

April 10 – Hit 110.45, very near our 111.40 target. Holding, trading 109.34. Long 104.64.

April 4 – Holding long 500 shares from 104.64 now trading 108.17. It is testing all time highs and we may add on a break of all time highs. If it pulls back we may cut for a small profit. First price target is 111.40 (see below)

$BABA Live chart with indicators including that SQZMOM indicator – sweeet tool! https://www.tradingview.com/chart/BABA/Lbao9BVu-BABA-Swing-Trade-going-well-Our-Swing-Trading-side-is-in-at-10/

March 27 – We’re long 104.64 500 shares March 22 at test of 20 MA. Stop is at our entry and we are looking for a fresh break-out. However, the market sentiment is not great right now so we are unsure. There is an upside pivot at 111.38 we are watching for resistance should price continue up. Also watching MACD close.

$BABA, Swing, Trading

$BABA Swing trade

March 20 – Wait for MACD to turn up and confirm and stay long until MACD turns down. The Stoch RSI seems to be frontrunning the MACD fyi. $BABA is one of my favorites right now and I see a long entry early in the week.

$BABA Live Trading Chart – https://www.tradingview.com/chart/SPY/GsGBi5f2-BABA-Daily-100-MA-50-MA-Cross-MACD-Pinch-SQZMOM-up-Stoch-RSI/

$BABA Daily 100 MA 50 MA Cross, MACD Pinch, SQZMOM up, Stoch RSI up. Wait for MACD for long. #swingtrading

$BABA, Swing, Trading, Chart

$BABA Daily 100 MA 50 MA Cross, MACD Pinch, SQZMOM up, Stoch RSI up. Wait for MACD for long. #swingtrading

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

Cheers!

Curtis

Article Topics; $AKTX, $DIS, $PSTG, $DXY, $XAUUSD, $BABA, $LIT, $BA, $MXIM, $ATHM, $BWA, $EXK, Compound Trading, Swing, Trading, Stock, Picks


Rosie the Gold Algorithm Model Charting Update Sunday Dec 10, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report for Compound Trading.

Like EPIC our Oil Algorithm chart model, I am an algorithm chart model in development and trader testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of Gold and Gold Miner related.

The charting models are best used decision to decision. In other words, each line on the algorithmic model charts are support and resistance related. As trade progresses, weighing algorithmic charting model against conventional charting observations provides an edge over using only conventional charts.

If you need assistance at anytime contact my developers at [email protected].

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel decision areas noted with purple arrows.

How to Use the Charting Model:

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Primary Trade Indications:

Live Twitter Alert Feed for Gold / Miner Trades: @GoldAlerts_CT

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

The primary method of trade our traders are reporting works with the most predictability is to wait for Gold to breach the trading range (grey lines marked with arrows) up or down and then have it confirm as it leaves the corresponding trading quadrant to the up or downside. See video above.

As it is a model in development, if you find more predictable methods please report same.

Resistance and Support Clusters: Blue and Yellow horizontal (may be sloped) lines (marked with arrows). The thicker they are the more significant they are. Blue are conventional indicators and Yellow are calculated historical algorithmic points of significance. If the cluster is significant our charting techs will shade the area in white to bring this to your attention. The most recent cluster has proven to be significant resistance in recent trade.

Trading Range: Grey Lines (marked with grey arrows). Trade above or below creates bias and bias is confirmed to a high probability when trade then leaves a quadrant (geometric diamond shape formed with diagonal Fib trend lines for time – frame) after gaining or losing a trading range horizontal support / resistance line (grey horizontal line).

Quadrants: Diagonal Orange Lines that form diamond shapes. Based on diagonal Fibonacci trend lines act as important support and resistance. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

Fibonacci Support and Resistance: Horizontal lines on charting (various colors).

Targets: Red circles on charting. The least of the indicators and should be used for observation purpose only. The targets are in very early stage development / testing. Two are provided for each quadrant time frame – the upper scenario targets should be considered if trend is up and likewise for the lower. Only either are expected to hit (if at all – very low probability of a hit is expected at this point).

Conventional Charting: All decisions should be weighed against conventional charting (as may be provided below also).

Gold Algorithm Live Charting Link:

Live chart link below for Dec 10, 2017.

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

Rosie Gold Algorithm Chart Model – Current trade live chart. Dec 10 10:54 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/BT2XYuDN-Rosie-Gold-Algorithm-Chart-Model-Current-trade-Dec-10-1054-PM/

Gold, Algorthm, GC_F, $GLD

Rosie Gold Algorithm Chart Model – Current trade. Dec 10 1054 PM #Gold $GLD $GC_F $XAUUSD

Down channel scenario. Rosie Gold Algorithm Chart Model. Dec 10 956 PM #Gold $GLD $GC_F $XAUUSD

Gold, down, trend, channel

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Dec 10 956 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Up Channel Scenario Dec 10 9:55 PM #Gold $GLD $GC_F $XAUUSD

Gold, uptrend, channel, chart

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Dec 10 955 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Daily, Chart

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Price, Targets 2018

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Weekly, Chart

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold model hit Sun Nov 26 target as provided last Sunday prior (one week ago) on member weekly report. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #algorithm #charting

Gold Miner $GDX:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date sometime late 2017. For now the quadrants have produced some indication for trading and the fibs have been useful.

For this report there is no note-able change in the charting below.

Live $GDX charting:

GDX – GDX trade has not changed substantially since the last update so I won’t update that this week, however, here is a conventional $GDX chart for consideration.

https://www.tradingview.com/chart/GDX/dpgtWzUT-GDX-Miners-continue-in-range-but-Stoch-RSI-is-curling-up-if-not/

$GDX, Chart

$GDX Miners continue in range but Stoch RSI is curling up if nothing else it should get a bounce here $NUGT $DUST $JNUG $JDST

$GDX Gold Miner fibs and quadrants. 1145 PM Oct 29 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/MZYGQiGY-GDX-Gold-Miner-fibs-and-quadrants-1145-PM-Oct-29-GDX-GDXJ-N/

GDX, Chart

$GDX Gold Miner fibs and quadrants. 605 AM Oct 16 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Recent / Historical Reporting for Perspective:

Let’s Review.

The chart below was used to guide our traders through symmetrical trade extensions (white arrows) assisted by Fibonacci levels (various horizontal), previous conventional support and resistance points of reference (purple) and algorithmic model quadrants support and resistance (blue) and algorithm calculated support and resistance key points (yellow). The chart also includes some notes. This charting called the low months in advance and the recent high months in advance. It was integral to our traders success.

So in summary, our first generation Gold algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate):

  1. Algorithmic prediction of wide time frame lows and highs (proprietary algorithmic calculations).
  2. Algorithmic modeled quadrant support and resistance (blue horizontal lines)
  3. Algorithmic calculated support and resistance based on historical trade (yellow horizontal lines).
  4. Symmetrical extension expectations (white arrows).
  5. Conventional Fibonacci support and resistance (various horizontal lines).
  6. Conventional historical support and resistance (purple horizontal lines).
  7. Conventional moving averages. 20, 50, 100 and 200 MA.

Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

Gold, chart, symmetry, quads, support, resistance

Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The static chart below shows current day trading range with the same indicators.

Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/5bRqnOtR-Current-day-Gold-chart-notes-with-symmetry-white-arrows-quad/

Gold, charting, current, trade

Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The Second Generation Chart Modeling Uses a More Advanced Algorithmic Quadrant Model (based on Fibonacci) and Weighed Against Historical Trade.

You will notice on the chart below diamond shaped patterns. Theses represent lower time-frames than the blue support and resistance lines above represent for wider time-frame quadrants. The way trade reacts to the tighter time-frames is critical and takes some understanding and experience. Our traders will be publishing videos on the subject for our members going forward. Please note, if you are familiar with how oil trades between the same type of quadrants on EPIC’s charting… this is identical. The bottom line… all lines are support and resistance decisions and the time-cycles are when each quadrant area expires. The quadrants are available on all time-frames but the represented time-frames below are most widely used.

The chart below adds;

1: 60 min time cycle quadrants represented in orange diagonal dotted lines. These are critical to trade and you will find they will act as significant support and resistance decisions.

Also, 2: along with them are the horizontal grey lines – they, as with EPIC charting become significant support and resistance.

If you consider the seven indicators above plus the two below there are then nine indicators of support and resistance decisions that each will act as support and resistance in their own manner. This is where time, experience and training come in. Our lead trader will (as noted above) provide regular webinars / videos on the subject.

Although many inflections of trade occur within each quadrant, one of the main to consider is that price regularly moves toward the quadrant apex, inverse apex and either side apex. Also of importance is that trade often becomes more volatile when leaving / entering a quadrant and also as trade nears the middle (widest range) part of a quadrant.

Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/fKsoBHcc-Gold-algorithm-model-charting-60-min/

Rosie, Algorithm, Gold

Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

Our plan going forward is to provide low frame quadrant charting for our traders. We first want to provide training for the charting to date and give our traders a few weeks with this development. Expect regular training webinars to be announced over the coming days.

Also of note, we have a model for $GDX we will add to this report in the coming weeks.

For now, the obvious trade considering the quadrant above is for price to chase the lower inverse apex on the chart terminating July 18, 2017 at approximately 1184.00 on the chart (your attention should be given to the 1071.00 approximate figure below in the conventional charting). This is not however absolute. The regular reporting will keep you up to date with our bias considering model trade.

Your short term overhead resistance is 1220.29 (grey horizontal) and your support is 1204.79 (blue horizontal fib) and then of course the quadrant wall (diagonal orange dotted).

Wider range there is significant resistance at 1228.14 (blue) and significant support at 1185.58 (yellow). These are areas our traders take advantage of trade support and resistance (blue and yellow horizontal support and resistance). You will find these two indicators to provide your best ROI because of predictability. The quadrants add a dynamic that otherwise would not be there, but the wider time frame critical support and resistance are where a trader can size in considerably.

Below are some conventional Gold and $GDX charting considerations also for consideration and should be given weight to your trade.

https://www.tradingview.com/chart/GOLD/E9M8SpNi-Trading-Gold-KISS-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Gold, KISS, MACD

Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI July 9 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

Gold, Daily, Chart, Indicators

Gold Daily. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/XAUUSD/zNO98VFe-Will-basic-chart-history-in-Gold-repeat/

Gold, Chart, Historical, Target

Gold Target if history repeats. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/VgUNfesO-Trading-GDX-Gold-Miners-KISS-Keep-it-Simple-MACD-Nets-Decent-A/

$GDX, KISS, MACD

Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/mGlvNB6Q-Bull-trap-or-launch-pad-GDX-Gold-Miners-GDXJ-NUGT-DUST/

GDX, Chart, Bull trap

Bull trap or launch pad $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/4UteIQzb-Bull-trap-or-launch-pad-In-2014-similar-set-up-was-a-bull-trap/

$GDX, bull, trap, charting

Bull trap or launch pad. In 2014 similar set-up was a bull trap. $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

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

Rosie the Gold Algo

Article Topics: Rosie, Gold, Algorithm, Chart, Trading, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG