Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Feb 28, 2018 #EIA Report $WTI OIL, $SPY, $FB, $ETSY, $HTBX, $LOW, $BKNG, $DKS, $GM, $SQ – SP500, $SPY, $SPXL, $SPXS, $BTC, Bitcoin, Gold, $GLD, $GC_F, Gold Miners, $GDX, $DUST, $NUGT, OIL, $WTI, $CL_F, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … 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 (or recently important).
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http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
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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.
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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, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and 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/ …
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.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent Educational Videos:
Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: $LOW, $BKNG, $DKS, $GM, $SQ, $ETSY & more –
https://www.cnbc.com/2018/02/28/stocks-making-the-biggest-moves-premarket-low-bkng-dks-gm-sq-etsy-more.html
#Earnings Breaks Up-Channel, Testing All-Time Highs #Premarket – $ETSY chart
Possible Up-Channel Continuation Testing Trad. MA’s+Sup/Res – $FB chart
Market Observation:
US Dollar $DXY trading 90.42, Oil FX $USOIL ($WTI) trading 62.83, Gold $GLD trading 1319.40, Silver $SLV trading 16.43, $SPY trading 274.43 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10483.00, and $VIX trading 18.2.
Recent Momentum Stocks to Watch: $M, $NFLX, $SQ, $NXTD, $MOMO, $X, $CHK
News:
Heat Biologics up 9% premarket in interim mid-stage data on HS-110 – https://invst.ly/6s3vo
$FOMX topline data from FMX101 Phase.3 trial Q3 or early Q4.
Heat Biologics up 9% premarket in interim mid-stage data on HS-110 https://seekingalpha.com/news/3335065-heat-biologics-9-percent-premarket-interim-mid-stage-data-hsminus-110?source=feed_f … #premarket $HTBX
Recent SEC Filings:
Recent IPO’s:
Earnings:
Big earnings movers this morning:
•Lowe’s (LOW) – EPS miss, revenue beat, comps beat
•Etsy (ETSY) – EPS beat, revenue beat
•Papa John’s (PZZA) – EPS miss, revenue beat, ends NFL sponsorship
•Weight Watchers (WTW) – EPS beat, revenue beat
(h/t @VinCaruso92)
#earnings for the week
$SQ $JD $VRX $PCLN $FIT $JCP $M $CRM $LOW $PANW $LL $BBY $NTNX $WTW $ADI $FL $TOL $AMT $SN $SWN $EMES $AZO $IONS $VMW $EXEL $KSS $BCC $CLVS $CPRT $AMC $ALB $ACAD $TJX $DF $AWI $RRC $SPLK $FTR $ENDP $SRPT $CRK $PZZA $DDD $WDAY $BUD
http://eps.sh/cal
Recent / Current Holds, Open and Closed Trades:
New alerts platform in transition.
Charts and Chart Set-ups on Watch:
$ETSY premarket up 17% on earnings trading 24.60 #premarket #earnings
$ETSY earnings news premarket: https://finance.yahoo.com/video/etsy-ceo-q4-beat-shows-113300115.html?.tsrc=rss …
$ETSY premarket up 17% on earnings trading 24.60 #premarket #earnings
$FB Facebook premarket at important pivot area for next move. 182.00 is your line. #swingtrading See chart notes.
Real-time $FB premarket chart link: https://www.tradingview.com/chart/FB/P7wNIGpS-FB-Facebook-premarket-at-important-pivot-area-See-chart-notes/
$FB Facebook premarket at important pivot area for next move. 182.00 is your line. #swingtrading See chart notes.
$SPY Trading SPDR SP500 Price Targets to Mar 8 Price Time Cycle Peak #SP500 #Swingtrading
Real-time $SPY chart-link: https://www.tradingview.com/chart/SPY/4Rk6yqpF-SPY-Trading-SPDR-SP500-Price-Targets-to-Mar-8-Price-Time-Cycle/
$SPY Trading SPDR SP500 Price Targets to Mar 8 Price Time Cycle Peak #SP500 #Swingtrading
$DKS #Premarket Elliot Symmetry After 100 MA Bounce
Real-time $DKS chart link: https://www.tradingview.com/chart/DKS/3vQIaMl3-Premarket-Elliot-Symmetry-After-100-MA-Bounce/
$DKS #Premarket Elliot Symmetry After 100 MA Bounce
Per previous;
$M Macy’s #Earnings Breaks Heavy Resistance in #Premarket
https://www.tradingview.com/chart/M/ocX2u9pe-Earnings-Breaks-Heavy-Resistance-in-Premarket/
Technicals:
1. Trading at 30.19 in premarket, up 9.65%
2. Price has broken heavy resistance at previous highs on earnings news, as of writing
3. MACD is turned up, and still has some space to go
4. Previously, there have been tests at the 200 and 100 MA’s, coinciding with a mean reversion working into an ascending wedge/up-chnnel option over ~25.30
Fundamentals:
Earnings before opening bell: https://www.cnbc.com/2018/02/27/macys-q4-2017-earnings.html?__source=yahoo%7Cfinance%7Cheadline%7Cstory%7C&par=yahoo&yptr=yahoo
Macys $M #Earnings Breaks Heavy Resistance in #Premarket
Up-channel Option Testing Highs in #Premarket, #Earnings – $SQ chart
Bitcoin was trading 11400’s at alert now trading 9700’s $BTC $XBTUSD #crypto #algorithm #charting #model #timecycles
$SPY MACD turn, 200 MA bounce, over MAs, previous high test. Boomtown. MACD daily predictable directional swing trade indicator.. Feb 26 707 AM $SPXL $SPXS
Oil Chart Resistance Check Feb 127 50% Fibonacci, mid quad on monthly. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
$NFLX Netflix swing trade long above 295.83 targets 337.92 or under 254.33 Aug 16 2018. #swingtrading
$EXP Building Materials risk reward turning to long side trade here. 106.10 holds should see 117.90. #swingtrading
How to trade $MOMO set-up on chart – price targets. #swingtrading
$CHK Chart set-up for swingtrading and daytrading the move.
Market Outlook, Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Wednesday
Wall Street on course for February loss, first in 10 months – https://invst.ly/6s3em
#5things
-Stocks fall
-Euro-area inflation drops
-Mnuchin says U.S. may return to TPP
-E.U. presents draft Brexit deal
-Data due
https://www.bloomberg.com/news/articles/2018-02-28/five-things-you-need-to-know-to-start-your-day …
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 much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $STB $AAXN $ETSY $BPMX $WTW $ENPH $HTBX $DQ $NIHD $SVXY $YANG $SNAP $BEDU $AEG $WPP $BCS $JNUG $GSK
(2) Pre-market Decliners Watch-List : $FTR, $VRX, $LOW $CELG $HTZ $UVXY $TVIX $CROX $BBL $RIO
(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: $MNK, $SQ, $PYDS
$MELI MercadoLibre PT Raised to Street High (PT to $500 from $270)at JPMorgan on Fintech
Etsy $ETSY PT Raised to $28 at DA Davidson
(6) Recent Downgrades: $TSRO, $CELG, $FPRX, $HMNY
Lumber Liquidators $LL PT Lowered to $24 at Morgan Stanley
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 (), $VIX (), $SPY (), $GLD (), $SLV (), $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: Premarket, Watchlist, Stocks, Trading, Plan, #EIA Report $WTI OIL, $SPY, $FB, $ETSY, $HTBX, $LOW, $BKNG, $DKS, $GM, $SQ
