Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Feb 14, 2018 EIA, $WTI, $USOIL, $SODA, Crypto, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … 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).

Curtis is on annual holiday from Feb 13 – 23.

Reporting and trading rooms run per normal. Curtis will be intermittently in trading rooms only during that time.

Service(s) Memo Follow-Up re: Compliance and Service Offerings Going Forward

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.

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!

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: EIA, $WTI, $USOIL, $SODA, Crypto

Crypto had moved up well since my alerting the chart structure returned for a long.

Watching EIA closely today for possible considerable pressure on Oil.

$SODA chart structure on daily is excellent. Would like to see this continue.

$CELG interesting action considering CEO insider buy I posted below last week.

 

Market Observation:

US Dollar $DXY trading 89.41, Oil FX $USOIL ($WTI) trading 58.31, Gold $GLD trading 1321.38, Silver $SLV trading 16.42,  $SPY trading 266.00 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 9241.00, and $VIX trading 24.9.

Recent Momentum Stocks to Watch: 

News: 

Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4

Recent IPO’s: 

Some Earnings On Deck: 

Earnings after close:

$A $ABX $AEM $ALSN $AMAT $ANDE $ARI $ARRS $ASGN $CC $CF $CIDM $CSCO $CSV $CTL $CUTR $CXW $DEL $EQIX $GOOD $H $HCC $HR $IFF $IRTC $JMP $LBTYA $LIVE $LPI $MAR $MATR $MRO $NEPT $NTAP $OIS $PEI $PKD $PPC $PRTA $QTWO $QUIK $SB $SEDG $SPWR $TRIP $UE $VNDA $WCN $WMB $WPZ

#earnings for the week

$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA

http://eps.sh/cal

Recent / Current Holds, Open and Closed Trades

With new alert protocol buy / sell signals will be posted here as trade signals trigger along with specific thesis and chart set-ups.

Per recent;

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Charts and Chart Set-ups on Watch:

$SODA pop #premarket trading 82.15 +4.5% on earnings. Daily chart looks good too. A main watch for me today. #trading https://www.marketwatch.com/story/sodastream-shares-jump-after-earnings-and-revenue-beat-2018-02-14?siteid=yhoof2&yptr=yahoo …

https://www.marketwatch.com/story/sodastream-shares-jump-after-earnings-and-revenue-beat-2018-02-14?siteid=yhoof2&yptr=yahoo

$SODA, premarket, earnings

$SODA pop premarket trading 82.15 +4.5 on earnings. Daily chart looks good too.

Per recent;

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

NVDA, premarket, trading, plan

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

U.S. stock futures tumble after latest economic data suggest inflation is firming

US 10y yields spike following strong US CPI data.

Market News and Social Bits From Around the Internet:

7am
Mortgage Applications

8:30am
– Consumer Price Index
– Retail Sales

10am
– Atlanta Fed Business Inflation Expectations
– Business Inventories

10:30am
Petroleum/Oil Status Report

Dollar surges, Treasuries and stock futures fall after U.S. inflation beats expectations https://bloom.bg/2styKRU

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:

(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: Premarket, Watchlist, Stocks, Trading, Plan, Inflation, EIA, $WTI, $USOIL, $SODA, Crypto, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX


Volatility $VIX Charting / Algorithm Observations Report Tuesday Feb 13, 2018 $TVIX, $UVXY, $XIV, $VXX 

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

Volatility Charting Observations:

Specific to the last model…. we are not updating it because the $VIX is not functioning within a model. With the allegations and probes in progress (that have surfaced over the last 48 hours) we are simply using conventional charting for now (see below). The next update will include a revised model.

News flow for $VIX

Whistleblower alleges manipulation of Cboe volatility index $VIX $XIV $TVIX $UVXY https://finance.yahoo.com/news/whistleblower-alleges-manipulation-cboe-volatility-013011037.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

Wall Street regulator scrutinizes alleged manipulation of VIX, the stock market ‘fear index’ $VIX $XIV $TVIX $UVXY https://www.wsj.com/articles/wall-street-regulator-probes-alleged-manipulation-of-vix-a-popular-volatility-gauge-1518547608 via @WSJ

Volatility $VIX Charting – Current Trading Range Mon Feb 5 $TVIX, $UVXY, $XIV, $VXX

Real – time $VIX charting link:

https://www.tradingview.com/chart/VIX/DYpcD4nR-Volatility-VIX-Charting-Current-Trading-Range-Mon-Feb-5-2018/

Buy sell swing trading triggers for $VIX:

23.2

22.4

21.6

20.8

20.1

19.3

18.5

17.7

16.9

16.1

15.3

14.5

13.7

12.9

12.1

11.4

10.6

9.8

9.0

Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

$VIX, algorithm, chart, model

Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

Recent;

$VIX, volatility, chart

Volatility $VIX Charting – Current Trading Range Mon Jan 29 0017 AM $TVIX, $UVXY, $XIV, $VXX

$VIX Volatility Index Conventional Charting

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

$VIX Real-time chart link:

https://www.tradingview.com/chart/VIX/rVTpV73N-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

$VIX, chart, bollingerbands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

Per previous;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility https://www.tradingview.com/chart/VIX/hk3sz7iL-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX Weekly Chart

$VIX weekly I see Stoch RSI too high, divergent spike (too early) & next spike mid late July $XIV $TVIX $UVXY $SVXY $VXX You can’t hide anomalies. Everything has a nature. Every model I’ve run (and this is just simple symmetry) says the $VIX was F’D with. But I’ll watch for now.

$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

https://www.tradingview.com/chart/VIX/I6HD4znp-VIX-weekly-I-see-Stoch-RSI-too-high-divergent-spike-too-early/

$VIX, Chart, Weekly, Divergent, Anamoly

$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

Per previous;

$VIX Weekly chart. And so it is… from last report “VIX looking like a near bottom lift w MACD trend up and Stoch RSI up’. #volatitily #chart https://www.tradingview.com/chart/VIX/9sQyBtFP-VIX-Weekly-chart-And-so-it-is-from-last-report-VIX-lookin/

$VIX, volatility, chart, weekly, MACD, stochastic, RSI

$VIX Weekly chart. And so it is… from last report – VIX looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatility #chart

$VIX, volatility, weekly, chart

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

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

Vexatious the $VIX Algo

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


Silver Trading Chart Update Tuesday February 13, 2018 $SLV ($USLV, $DSLV) Chart and Algorithm Observations

My name is SuperNova the Silver Algo. Welcome to my new Silver trade report. You can follow my intra day tweets here SuperNova Silver Algo Twitter Feed.

How My Algorithm Works and Availability:

I am an algorithm chart model in development.

Below you will find my simplified view of levels that can be used on a traditional chart to possibly advance a traders’ edge (both intra-day and as a swing trader). This work, and your subsequent trading, should be considered one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on (rooted in technical set-up).

My algorithmic charting will eventually transition to developer coding phase for our trader’s dashboard program. I am not an automated bot or high frequency type algorithm (HFT). Please review my algorithm development process.

Below you will find simple Generation I Level chart modeling with a goal toward generation 5 modeling as with EPIC the Oil Algorithm model (for example).

Silver Trading Observations

SuperNova $SILVER Algo Chart Model Daily Chart Tuesday Feb 13 2018 $SLV ($USLV, $DSLV)

Real-Time Silver Daily Chart Link: 

https://www.tradingview.com/chart/SILVER/KCcxR51Z-Lower-inverse-apex-target-hit-perfect-Feb-7-2018-for-a-16-18-hi/

Buy sell triggers are represented with green and grey arrows. Trading quadrant walls are also support and resistance decisions (blue dotted diagonal lines) as are horizontal Fibonacci horizontal lines (various colors).

The current short term trend is bullish so trade in direction of trend using the support and resistance decisions of the Fibs, Quad walls and paying attention to the upper apex, inverse apex and mid quad horizontal support / resistance line targets.

Key Silver Buy Sell Triggers (wide range swing trading):

18.51

17.74

16.97

16.18

Silver Generation I simple model functioning well with quads, price targets, buy sell triggers. 1245 PM Feb 13 $SLV $DSLV $USLV #Silver

Silver, algorithm, model, chart

Silver Generation I simple model functioning well with quads, price targets, buy sell triggers. 1245 PM Feb 13 $SLV $DSLV $USLV #Silver

Wider view of mids, upper, inverse apex quad price targets hitting. 101 PM Feb 13 $SLV $DSLV $USLV #Silver

Daily, Silver, Chart, Algorithm, Model, Price, Targets

Wider view of mids, upper, inverse apex quad price targets hitting. 101 PM Feb 13 $SLV $DSLV $USLV #Silver

Per previous;

SuperNova $SILVER Algo Chart Model Daily Chart Sun Jan 28 2016 PM $SLV ($USLV, $DSLV)

Silver, Daily, Chart, Algorithm

SuperNova $SILVER Algo Chart Model Daily Chart Sun Jan 28 2016 PM $SLV ($USLV, $DSLV)

Uptrend channel scenario if resistance MA and Fib horizontal line resistance gained. 110 PM Feb 13 $SLV $DSLV $USLV #Silver

uptrend, Silver, channel, Chart

Uptrend channel scenario if resistance MA and Fib horizontal line resistance gained. 110 PM Feb 13 $SLV $DSLV $USLV #Silver

Lower downtrend channel scenario if resistance MA and Fib horizontal line resistance points hold. 106 PM Feb 13 $SLV $DSLV $USLV #Silver

downtrend, Silver, chart, channel

Lower downtrend channel scenario if resistance MA and Fib horizontal line resistance points hold. 106 PM Feb 13 $SLV $DSLV $USLV #Silver

Silver on Daily Chart hit 50 MA and 20, 100, 200 MA’s not far above. Could get interesting soon IMO but needs 16.99. $DSLV $USLV #Silver

Silver, 50 MA, test, resistance

Silver on Daily Chart hit 50 MA and 20, 100, 200 MA’s not far above. Could get interesting soon IMO but needs 16.99. $DSLV $USLV #Silver

SuperNova $SILVER Algo Chart Model 2 Hour Chart for day trading Silver Feb 13 133PM PM $SLV, $USLV, $DSLV

Below is a 2 hour time-frame Silver chart that allows for precision trade entries and daytrading Silver as you deem.

Realtime Silver chart link:

https://www.tradingview.com/chart/SILVER/4Mr73z0T-SuperNova-SILVER-Algo-Chart-Model-2-Hour-Chart-for-daytrading-S/

Silver, daytrading, chart, model, 2 hr

SuperNova $SILVER Algo Chart Model 2 Hour Chart for daytrading Silver Feb 13 133PM PM $SLV, $USLV, $DSLV

Per previous;

Real-Time silver chart link (2 hour time-frame) https://www.tradingview.com/chart/SILVER/XP7eaTex-SuperNova-SILVER-Algo-Chart-Model-2-Hour-Chart-Sun-Jan-28-2024/

2 Hour, Chart, Silver, Algorithmic

SuperNova $SILVER Algo Chart Model 2 Hour Chart Sun Jan 28 2024 PM $SLV ($USLV, $DSLV)

Silver has a time price cycle peak terminating Jan 31 615 AM – watch for a move in to that peak range in timing. $SLV ($USLV, $DSLV)

Silver, Time, price, cycle, chart

Silver has a time price cycle peak terminating Jan 31 615 AM – watch for a mover in to that peak range in timing. $SLV ($USLV, $DSLV)

Silver MACD on Daily chart provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver

Real-time Silver chart link with MACD:

https://www.tradingview.com/chart/SILVER/MUQzuiHf-Silver-MACD-on-Daily-chart-provides-consistent-trend-directional/

Silver, MACD, chart

Silver MACD on Daily chart provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver

Per previous;

Silver MACD on Daily chart provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver #SI

Real-time chart link:

https://www.tradingview.com/chart/SILVER/DI9NmX6M-Silver-MACD-on-Daily-chart-provides-consistent-trend-directional/

Silver, MACD, Daily, Chart

Silver MACD on Daily chart provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver #SI

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

SuperNova Silver Algo 

Article Topics: Commodities, Trading, Silver, Chart, Algorithm, $SILVER, $SLV, $USLV, $DSLV


Rosie the Gold Algorithm Model Charting Update Tuesday Feb 13, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Gold Miner 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 direction 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

Gold / Gold Miner Trade Coaching

Important to new Gold traders and/or users of this algorithm model charting can be the opportunity for private one-on-one coaching with our lead trader and / or an experienced trader that has worked under our lead trader.

On our website there are standard one-on-one online coaching packages you can order (coaching via Skype) or you can request a customized package (reflecting the time you are wanting to invest in your learning). Keep in mind there is often a waiting list, but as students will attest, well worth the wait (if so).

To request a custom package most suited to your needs email us at [email protected] or click here for a standard private trade coaching package. Other options for coaching include online webinars for members (from time to time), private on location and in-person coaching sessions at our new trading location(s) and organized trading conference events starting early 2018. 

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.

1300.96

1311.07

1321.30

1331.51

1341.61

1351.86

1362.03

1372.72

1383.43

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 Feb 13, 2018.

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

https://www.tradingview.com/chart/GOLD/Lxj8lcTm-Rosie-Gold-Algorithm-Chart-Model-Current-Trading-Area-Feb-13/

Rosie Gold Algorithm Chart Model – Current Trading Area. Feb 13 1214 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Current, trade, algorithm, chart, Gold

Rosie Gold Algorithm Chart Model – Current Trading Area. Feb 13 1214 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Feb 13 1213 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

down, trend, Gold, chart

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Feb 13 1213 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Feb 13 1212 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

uptrend, Gold, Chart, Algorithm, $GLD

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Feb 13 1212 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

In our last report, Feb 4 we provided chart below to members alerting support “Rosie Gold Algorithm Chart – Important support at wide time frame cradle – inverse apex of quad. Feb 4 737 PM PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST”

And the next chart (second one) below at white arrow shows what price did at exactly the support level days later.

Rosie Gold Algorithm Chart – Important support at wide time frame cradle – inverse apex of quad. Feb 4 737 PM PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Trading Bias – bearish in to the support area test.

Gold, support, chart

Rosie Gold Algorithm Chart – Important support at wide time frame cradle – inverse apex of quad. Feb 4 737 PM PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Rosie Gold Algorithm Chart – Price bounced off important support at wide time frame cradle – inverse apex of quad. Feb 12 1128 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, trade, support, hit, perfect

Rosie Gold Algorithm Chart – Price bounced off important support at wide time frame cradle – inverse apex of quad. Feb 12 1128 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Conventional Charting Considerations:

Conventional Gold charting puts 1386.00 in play for May 4, 2018 – highly probable.

https://www.tradingview.com/chart/GOLD/AYldgs0k-Conventional-Gold-charting-puts-1386-00-in-play-for-May-4-2018/

Gold, charting, price, targets

Conventional Gold charting puts 1386.00 in play for May 4, 2018 – highly probable.

Per recent;

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Real-time Gold chart link: https://www.tradingview.com/chart/GOLD/CFxhDykd-Gold-hit-mid-quad-resistance-broke-thru-lost-retest-to-downsid/

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD

Gold real-time chart link:

https://www.tradingview.com/chart/GOLD/q1zhx6On-Gold-hit-mid-quad-resistance-broke-thru-and-lost-the-retest-to/

Gold, chart, resistance

Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD

Recent posts that provide various conventional charting you can use in conjunction to our model chart;

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST #Gold

https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/

Gold, daily, chart, resistance, tests

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST #Gold

Watch that stochastic RSI and MACD very close as Gold nears the two main resistance points (gray arrows) Jan 15 445 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/GqwAMYYO-Watch-that-stoch-RSI-and-MACD-very-close-as-Gold-nears-the-two-m/

Gold, chart, Stochastic, RSI, MACD, Daily, Chart

Watch that stoch RSI and MACD very close as Gold nears the two main resistance points (gray arrows) Jan 15 445 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

$GDX miner trade somehow held the all important support area on the chart again. $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/CnSLCeke-GDX-miner-trade-somehow-held-the-all-important-support-area-on/

$GDX, miner, chart, support

$GDX miner trade somehow held the all important support area on the chart again. $NUGT $DUST $JNUG $JDST

Per previous;

$GDX Gold Miners Chart Daily – Price under 23.14 mid quad is bearish – trading 23.11. Feb 4 555 PM $NUGT $DUST $JDST $JNUG

Real-time $GDX miner chart https://www.tradingview.com/chart/GDX/El8bfLmV-GDX-Gold-Miners-Chart-Daily-Price-under-23-14-mid-quad-is-bea/

Gold, miner, $GDX, resistance, chart

$GDX Gold Miners Chart Daily – Price under 23.14 mid quad is bearish – trading 23.11. Feb 4 555 PM $NUGT $DUST $JDST $JNUG

Per previous;

$GDX Gold Miners Chart Daily – Price near mid quad support at 23.14. Jan 30 1021 PM $NUGT $DUST $JDST $JNUG

Real time $GDX Gold Miner chart link: https://www.tradingview.com/chart/GDX/Wl2OGgOz-GDX-Gold-Miners-Chart-Daily-Price-near-mid-quad-support-at-23/

$GDX, Gold, Miner, chart

$GDX Gold Miners Chart Daily – Price near mid quad support at 23.14. Jan 30 1021 PM $NUGT $DUST $JDST $JNUG

This was the warning / alert issued for $GDX on the last report:

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG https://www.tradingview.com/chart/GDX/w4710Xnz-GDX-in-dangerous-territory-on-200-MA-on-Daily-with-MACD-and-SQM/ 

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

And then this is what happened – it tanked!

$GDX dangerous territory bearish bias alert at 200 MA proved profitable. $NUGT $DUST $JDST $JNUG #trading

$GDX, tanked, alert

$GDX dangerous territory bearish bias alert at 200 MA proved profitable. $NUGT $DUST $JDST $JNUG #trading

Previous;

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may rela hxere and run again soon.

$GDX, chart, MACD, trend, up

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may relax here and run again soon.

Per previous;

$GDX miner long term trend coiling over baseline support through model. $NUGT $DUST $JNUG $JDST

$GDX, chart, model, price, coil

$GDX miner long term trend coiling over baseline support through model. $NUGT $DUST $JNUG $JDST

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

$GDX, testing, quad, wall, resistance

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

Gold price target 1800 Feb 4 hit perfect to time and price provided on report 7 days prior. $GC_F $GLD $XAUUSD $DUST $NUGT

Gold, algorithm, price, target, hit

Gold price target 1800 Feb 4 hit perfect to time and prce provided on report 7 days prior. $GC_F $GLD $XAUUSD $DUST $NUGT

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


Feb 12, 2018

Services Memo:

Below are specific changes to our service offerings effective immediately that focus / pivot our start-up business exclusively toward a data driven entity and not a trading and/or trade-driven alert entity.

This distinction (a focus toward technical data only) provides a clear pathway to compliance as may be required by various regulatory entities in various jurisdictions through-out the world. It also provides our clients at all levels a clear understanding of our function in the marketplace.

For purposes of clarity there may be follow-up memos to address any items that come forward in future.

The first memo specific to the various regulatory, operational and service(s) topics contained herein was published Feb 11, 2018 and can be found here:

Much of the information below is redundant, but in an effort to cover with clarity all manner of operational procedure it is required.

Edits and additions are listed at bottom of document / dated.

Swing Trading Service (Live Alerts, Trading Rooms, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert at times specific trade entry(s) and exit(s) to the Twitter @SwingAlerts_CT and/or other feeds and the like for model accounts, real accounts, set-ups and various other feeds.
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per the technical chart set-ups we are working with.
  • Trading Rooms
    • Previously, our trader(s) would alert at times specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per the technical chart set-ups we are working with.
  •  Newsletters
    • Previously, our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per technical chart set-ups in the newsletters.
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) trade activity in real accounts and / or model accounts, etc., would be represented in the form of profit/loss representation or ledger type reporting at times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading performance representations in any way as trades will not be executed under our platform going forward.

Oil Trading Service (Live Alerts, Trading Room, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the Twitter @SwingAlerts_CT and/or other feeds and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously, our trader(s) would alert, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model accounts and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Bitcoin Trading Service (Live Alerts, Trading Room, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the @BTCAlerts_CT Twitter and / or other feeds and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously, our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service, going forward, will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service, going forward, will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Gold Trading Service (Live Alerts, Newsletter).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the @goldalerts_ct Twitter and / or other feeds and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms (no specific trading room for Gold, however, at times trade alerts would be posted to main trading room).
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

All other newsletter services (with-out a specific trading room and/or live alert Twitter feed) including Silver, US Dollar, VIX, and SPY.

  • Trading Rooms
    • Previously our trader(s) would alert at times specific trade entry(s) and exit(s) to the main trading room and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously our trader(s) would at times alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously at times our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Live Trading Room(s). Daytrading, Oil Trading Room and Discord free trading room offered to general public.

  • Alerts in Trading Rooms.
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Coaching

  • Our coaching, in the past, has included levels of instruction from beginner to advanced, including many levels of trade execution, psychology and technical trading knowledge.
  • Coaching, in future (as it has), will include all levels of trade execution, psychology and technical trading knowledge required to trade various instruments. However, the coaching will not include representations of profit and loss or any other mechanisms commonly known to be used to lure a trainee under the guise of perceived gains in learning to be a trader from our coaching staff.

Private Equity Fund / Institutional Customers / Commercial Agreements Etc.

  • In past, we have engaged in commercial related trade agreements and / or power of attorney trade relations under various scenarios.
  • Going forward, no trading will be executed by our staff or directors at any level of any type for any reason. Any association to private equity funds, institutional customers and/or commercial agreements will specifically be technical know-how, technical set-ups and/or alerts and/or data driven environments.

Sub-Account Structures and Power of Attorney Agreements: 

Compound Trading is separate and apart from broker-dealers related to the “Private Capital Pool” that has appeared or represented in ad copy, general matter on social media profiles and posts, and others, and acts in the capacity of a market data provider only.

Currently, correspondences with leads related to the private investment fund have been put on hiatus, or have been told that there will be no discussion about said fund until the compliance framework(s) are in place by the registered broker-dealers for whom commercial data provider agreements are in place with or may be in place with in future.

While Compound Trading has positioned itself in this capacity following a well-characterized “decentralized hedge fund model”, any language or mention of the Private Capital Pool will clearly state the relationship between registered broker-dealer partner(s) who are responsible for the maintenance of a financial advising or hedge fund environment and our capacity as market data providers. Any inquiries, leads, or questions related to said hedge fund will be referred directly to said registered broker-dealers.

Back-Test and Historical Data Trails

Pursuant to the changes remarked upon above going forward, all previous data trails (blog posts, static pages) on the website (CompoundTrading.com) will be hand-audited and edited to reflect these points (where possible). All old versions of the website (revisions, mirrors, etc.) are available on the server back-end should interested parties request them.

As mentioned in the previous memo dated Feb 11, 2018, between now and March 1, 2018 our website and various offering(s) will be updated and specific communication sent to customers as needed and as it applies.

For more information email us at [email protected]

Additions and Edits:

Feb 13, 2018 Edit

BTW just finished resetting all our systems/ alarms for the new alerts system. The operational pivot is an upgrade to previous- the buy/ sell triggered alerts in essence provide the same alert signal based on chart set-up but will also include the visual chart set-up & thesis….

for each alert & life cycle of trade as it progresses vs. just a personal trader alert. In other words, the complete thesis and structure of the trade set-up will be encompassed in a more clear data driven technical structure vs. random alerts from our trader(s) based on trades.


Crypto the Bitcoin Algorithm Charting Model Newsletter Monday February 12, 2018. Charts for $BTCUSD $XBTUSD $BTC.X $ETH $LTC $XRP #Bitcoin 

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: 

  • More extensive chart models for $BTCUSD, $ETHUSD, $XRPUSD, $LTCUSD and others (such as a few bitcoin related equities) will be featured in future reporting.
  • Join us in our private Crypto Trading room on discord!
  • For newer users – read the blog post about how to trade Bitcoin here.

Primary Methods of Trade: 

Live Twitter Alert Feed for Bitcoin Trades: @BTCAlerts_CT, Public Feed @cryptothealgo 

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, blue or grey diagonal dotted lines – the thicker lines are more significant as they represent wider time-frames) and confirm over the next horizontal Fibonacci resistance. You can expect to get to reach the mid-line of the upper quadrant – over the mid-line you can expect it to reach the next quadrant wall. Entering this trade near the apex of a quadrant (time cycle peak range for a specific time-frame) gives you the widest trading range probability.

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 mid-line of the quadrant – under the mid-line you can expect to see the next quadrant wall. Same as above, entering this trade near the apex of a quadrant gives you the highest probability of 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 (mid-lines) 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 most likely price targets in time cycles / trends relative to quads. These are still in very early stage of development/testing and should be used for observation only at this point. Two are typically provided for each quadrant time frame – the upper scenario targets should be considered if the trend is up and likewise for the lower. I do not recommend entering trades based on these targets. Also, at times the mid quad support / resistance line is highlighted with a target if trade is not extremely bullish or bearish.

Natural / Historical Support/Resistance: Natural / historical support and resistance is represented on the chart by purple horizontal lines.

Conventional Charting: Conventional charting should be weighed against the model(s) with all trade decisions.

Bitcoin Algorithm Live Charting Link:

Algorithm model on the Daily Bitcoin Chart: Click link to open initial chart viewer screen, then share button at bottom right of screen, then make it mine, then double click on chart body to hide or reveal indicators at bottom of chart (MACD etc).

https://www.tradingview.com/chart/XBTUSD/BcZr38Am-Bitcoin-targets-in-play-for-Feb-22-time-cycle-peak-Per-notes/ 

Previous;

https://www.tradingview.com/chart/XBTUSD/u159Yjrc-Bitcoin-Charting-Algorithm-Model-Jan-28-2018-BTCUSD-XBTUSD/

Bitcoin holding 200 MA with peak time cycle on daily algorithm model chart Feb 22. Price targets per chart.

At this point lower trending channel on model (quads) is holding, but 200 MA price action may put in a bottom formation signalling a trend change.

Trading support and resistance for focused time-frame to Feb 22 time cycle peak.. #trading #bitcoin

Watch the diagonal quad lines (dotted diagonal lines) and horizontal support and resistance to upside target above 200 MA and downside target if 200 MA is lost.

https://www.tradingview.com/chart/XBTUSD/pSZG52Uz-Trading-support-and-resistance-for-focussed-time-frame-to-Feb-22/

Bitcoin holding 200 MA with peak time cycle on daily algorithm model chart Feb 22. Price targets per chart.

Bitcoin, BTC, 200 MA, Daily

Bitcoin holding 200 MA with peak time cycle on daily algorithm model chart Feb 22. Price targets per chart.

$BTC $XBTUSD Feb 22 Price Targets;

5926.00 bearish – if price looses 200 MA on daily chart.

9765..90 mid quad most likely hit on Feb 22 / 23 as long as 200 MA is held.

13779.90 most bullish scenario. Unlikely.

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:

Crypto $BTC, $ETH, $XRP, $LTC #cryptocurrency #technicalanalysis

The squeeze momentum indicator direction trend should be in consideration for direction IMO on daily chart. $BTC $XBTUSD Trade against its trend at your peril (historically speaking and specifically on daily).

https://www.tradingview.com/chart/XBTUSD/uRLtBUBh-The-squeeze-momentum-indicator-direction-trend-should-be-in-cons/

SQZMOM, indicator, chart, Bitcoin

The squeeze momentum indicator direction trend should be in consideration for direction IMO on daily chart. $BTC $XBTUSD

Key buy / sell price trigger levels in the current area of trade are as follows:

See above.

Per previous;

9882, 13772, 17776, 21736, 25684.

Shorter time-frame indicators such as Fibonacci levels on chart can be used to trade against as support and resistance.

Price trading under 20 MA and 50 MA with 100 MA just below price (watch closely as price is pinched between 100 MA and 20 MA) with 200 MA nearing (pink line).

Bitcoin, Daily, Chart, Algorithm

Bitcoin Charting – Algorithm Model Jan 28 2018 $BTCUSD $XBTUSD $BTC.X Jan 28 2018 1440 PM #Bitcoin

Bitcoin $XBTUSD conventional charting notes:

White arrows at bottom of chart represent conventional indicators. All indicators suggest (since recent lows) that price trend is up.

Also, upward trending channel in place (highlighted with thick yellow lines), two significant falling wedges played out technically (dotted yellow lines) and the general trend is in play.

Bitcoin Daily Charting – Conventional notes – MACD turning up, Stoch RSI trend up, SQZMOM up $BTCUSD $XBTUSD $BTC.X Jan 28 2018 1455 PM #Bitcoin

Bitcoin, Chart, MACD, Stochastic RSI

Bitcoin Daily Charting – Conventional notes – MACD turning up, Stoch RSI trend up, SQZMOM up $BTCUSD $XBTUSD $BTC.X Jan 28 2018 1455 PM #Bitcoin

Bitcoin Trading Plan

Over 8854.20 and held, the upside price target on Bitcoin is highly probable. Daytrade supports noted. $BTC #Bitcoin $XBTUSD

https://www.tradingview.com/chart/XBTUSD/UOclTO1e-Over-8854-20-and-held-the-upside-price-target-on-Bitcoin-is-hig/

daytrading, plan, chart, Bitcoin, $BTC

Over 8854.20 and held, the upside price target on Bitcoin is highly probable. Daytrade supports noted. $BTC #Bitcoin $XBTUSD

Daytrader’s view of algorithm model charting on 60 minuter chart. $XBTUSD $BTC #Bitcoin

daytraders, chart, Bitcoin, algorithm, model

Daytrader’s view of algorithm model charting on 60 minuter chart. $XBTUSD $BTC #Bitcoin

Daytrader’s GPS for tight trading – Current trade buy sell triggers in to Feb 22 time price cycle peak (green arrows) . $BTC $XBTUSD #Bitcoin

https://www.tradingview.com/chart/XBTUSD/JnaDMq3X-Daytrader-s-GPS-for-tight-trading-Current-trade-buy-sell-trigg/

Per previous;

Bitcoin Daily Chart Trading Plan – price above Fib 11707.00 and 20 MA that holds channel support is long add and if that fails I would reconsider the current long position alerted on the Twitter member alert feed near recent bottom. $BTCUSD $XBTUSD $BTC.X Jan 28 2018 1505 PM #Bitcoin

$BTC.X, Bitcoin, Trading Plan

Bitcoin Daily Chart Trading Plan – price above Fib 11707.00 and 20 MA that holds channel support is long add $BTCUSD $XBTUSD $BTC.X Jan 28 2018 1505 PM #Bitcoin

Ethereum Basic Algorithm Charting Model on Daily Time Frame:

Ethereum Daily Chart Algorithmic Model suggests 1031.41 Mar 22 most probable price target. MACD on daily chart is near a turn up also. $ETH #crypto

Buy / sell triggers for $ETH are noted with green arrows on chart below.

$ETH Real-time chart link:

https://www.tradingview.com/chart/ETHUSD/06mf42Wb-Ethereum-Daily-Chart-Algorithmic-Model-suggests-1031-41-Mar-22-m/

ETH, Ethereum, Price, targets

Ethereum Daily Chart Algorithmic Model suggests 1031.41 Mar 22 most probable price target. $ETH #crypto

Per previous;

$ETHUSD real-time chart:

https://www.tradingview.com/chart/ETHUSD/meIvBmFK-Ethereum-Daily-Chart-Algorithmic-Model-Suggests-1240-00-Feb-10-m/

Ethereum Daily Chart Algorithmic Model Suggests 1240.00 Feb 10 most probable area of trade. $ETHUSD $ETH.X #crypto

$ETH.X, Ethereum, Chart, Price Targets

Ethereum Daily Chart Algorithmic Model Suggests 1240.00 Feb 10 most probable area of trade. $ETHUSD $ETH.X #crypto

Ethereum $ETH Buy sell triggers on the daily algorithm chart model. $ETH.X

https://www.tradingview.com/chart/ETHUSD/CuBHLgRY-Ethereum-ETH-Buy-sell-triggers-on-the-daily-algorithm-chart-mod/

$ETH, buy, sell, price, triggers, swing, trading

Ethereum $ETH Buy sell triggers on the daily algorithm chart model. $ETH.X

Litecoin Basic Algorithm Charting Model

Litecoin $LTC basic algorithm chart model on daily time frame in play per previous. Feb 12 116 PM $LTCUSD

https://www.tradingview.com/chart/LTCUSD/oJDMSX6S-Litecoin-LTC-basic-algorithm-chart-model-on-daily-time-frame-in/

Litecoin, algorithm, chart, daily

Litecoin $LTC basic algorithm chart model on daily time frame in play per previous. Feb 12 116 PM $LTCUSD

Primary buy sell triggers on Litecoin daily chart:

475.00

381.00

287.00

192.00

98.00

Per previous;

Litecoin $LTC basic algorithm chart model on daily time frame. Jan 28 1556 PM $LTCUSD

Thick yellow lines are prospective upward trending channel. Red circles prospective targets – trade in direction of targets. Buy sell triggers represented as well as trading quadrants, moving averages etc. If trade is indecisive it will tend to terminate at time cycle peak (green verticals) at mid quad horizontal line (green horizontal) at that specific time in chart and not reach an upper apex or lower inverse apex.

https://www.tradingview.com/chart/LTCUSD/yPMnzhEL-Litecoin-LTC-basic-algorithm-chart-model-on-daily-time-frame-J/

$LTC, algorithm, chart, model

Litecoin $LTC basic algorithm chart model on daily time frame. Jan 28 1556 PM $LTCUSD

Ripple $XRP basic algorithm chart model on daily time frame in play per previous. Feb 12 122 PM $XRPUSD

https://www.tradingview.com/chart/XRPUSD/HOzO0yQk-Ripple-XRP-basic-algorithm-chart-model-on-daily-time-frame-in-p/

XRP, Ripple, Chart, Algorithm, model

Ripple $XRP basic algorithm chart model on daily time frame in play per previous. Feb 12 122 PM $XRPUSD

Per previous;

Ripple $XRP basic algorithm chart model on daily time frame. Jan 28 1556 PM $XRPUSD

Real-time Ripple $XRP chart link:

https://www.tradingview.com/chart/XRPUSD/1WptpUNA-Ripple-XRP-basic-algorithm-chart-model-on-daily-time-frame-Jan/

Ripple, $XBT, basic, algorithm, chart

Ripple $XRP basic algorithm chart model on daily time frame. Jan 28 1556 PM $XRPUSD

< End of report >

Any questions give us a shout anytime!

 

Post topics; Crypto, chart, $BTCUSD, $XBTUSD, $BTC.X, $ETH, $LTC, $XRP, Bitcoin, trade


Compound Trading Chat Room Stock Trading Plan and Watch List Monday Feb 12, 2018  $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … 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).

Feb 11 Update – 2018 Plans, Clarifications, Compliance, Changes – Status of Data / Fund / Coaching

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.

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!

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: $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA

Caution with recent volatility $VIX and $DXY threatening continued upside.

$NVDA looks really strong after positive news flow last week.

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss

Market Observation:

US Dollar $DXY trading 90.13, Oil FX $USOIL ($WTI) trading 60.33, Gold $GLD trading 1319.38, Silver $SLV trading 16.41,  $SPY trading 261.68 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8743.00, and $VIX trading 26.3.

Recent Momentum Stocks to Watch: $NVDA

News: $AMBR, $DARE, $BABA, GD, QSR, FOXA, QCOM, AMZN, F

Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4

Recent IPO’s: 

Some Earnings On Deck: 

#earnings for the week

$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA

http://eps.sh/cal

 

Recent / Current Holds, Open and Closed Trades

No trades to report.

Per recent;

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Charts and Chart Set-ups on Watch:

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss

$BABA, premarket, trading, up, plan, chart

$BABA premarket trading up 2% 180.22 will be one to watch Alibaba signs deal to offer Disney shows on video platforms

Per recent;

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

NVDA, premarket, trading, plan

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

U.S. stock futures are holding their early gains https://bloom.bg/2nTDAU3

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: GD, QSR, FOXA, QCOM, AMZN, F, BABA & more http://cnb.cx/2Bs536y

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss …

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: $AMBR, $DARE, $CSRA $HGSH $EMAN $INPX $TEUM $VMIN $RIOT $NOG $NXTD $XIV $CARA $DGAZ $CDLX $DPW $UWT $RNN $CZR $GUSH $SVXY $AQMS $HMNY $ROKU

(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: $WDAY $NVGS $EQT $CPRT $PRU $HTBK $PFG $AVY $TOO $CAE $TEP $SLGN $PFG $CRC $PHG $WWE $BLL $TEVA $MOS $VFC $NDAQ $TAP $MHK $BZH $HES $EQT $TMST $BP $AXP $CSCO $CAE $DNKN $DHT $EURN $CARA

(6) Recent Downgrades: $LJPC $SMI $TEGP $RELX $SMI $EQGP $GLOG $SB $MTW

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: Premarket, Watchlist, Stocks, Trading, Plan, $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX


EPIC the Oil Algorithm Chart Report Monday February 12, 2018 (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:

New members to the oil service – please on-board in a way that best equips you to be profitable. Visit my Twitter feed (@EPICtheAlgo) and review tweets over the last few months, visit our blog and review my recent blog posts, our you tube channel has “how my algorithm works”, “how to use my charting”, the 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. In this report some recent example “how-to” videos are include below.

Oil Trade Coaching – critical to many new oil traders and/or users of this algorithm charting is the opportunity for private one-on-one coaching with our lead trader and / or an experienced trader that has worked under our lead trader. On our website there are standard one-on-one online coaching packages (coaching via Skype) or you can request a customized package (reflecting the time you are wanting to invest in your learning). To request a custom package most suited to your needs email us at [email protected] or click here for a standard private trade coaching package. Other options for coaching include online webinars and private on location and in-person coaching sessions. 

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.

SOFTWARE: My algorithmic charting is planned to go 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 SIGNAL (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.

FX: $USOIL $WTI Observations:

Below is the link for the live chart version of EPIC the Oil Algo Live Real-Time Trading Chart for Feb 12, 2018. Click on share button (bottom right beside flag) and when that screen opens you can click on make it mine to make edits etc:

Live real-time oil algorithm chart link below:

https://www.tradingview.com/chart/USOIL/9IJU8SYi-Oil-current-trading-range-Feb-12-657-AM-EPIC-Oil-Algorithm-Char/

Oil, algorithm, trading, current

Oil current trading range. Feb 12 657 AM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Feb 12, 2018

The first most predictable trade is the significant resistance cluster area formed by red trend lines (see previous posts and supplemental conventional charting below). As noted in the previous reports, at this point (as you will note when reviewing the charting below) trade has cleared all trendline resistance points to the upside.

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 61.71 in the current trading range. Lower algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 58.13 in the current trading range – these areas are general range support and resistance areas (our algorithm uses a .15 – .20 cent buffer on either side for these trades). Trading between the resistance / support horizontal grey lines is extremely profitable risk – reward if one is disciplined to the patience required and follows the trend of trade.

Trading Bias – Trade bias short term is up, however, the US Dollar is showing divergent signals of at least a near term bottom scenario possible (as per last report).

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

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

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

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

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

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

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 between 58.13 and 61.71 and 65.33 for trade above 61.71. This is a highly profitable risk-reward way to trade oil if you can be patient to trigger at only the break of the wide range charting areas and are disciplined to cut a losing trade that does not prove in your anticipated trend.

Oil up channel scenario Feb 12 655 AM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, up, channel

Oil up channel scenario Feb 12 655 AM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil down channel scenario Feb 12 656 AM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, down, channel

Oil down channel scenario Feb 12 656 AM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Weekly Oil Swing Trading Chart Considerations with Price Targets:

Per recent;

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil 200 MA test on monthly chart. $USOIL $WTI $CL_F $USO #OOTT #OIL

oil, monthly, chart, 200MA

Oil 200 MA test on monthly chart. $USOIL $WTI $CL_F $USO #OOTT #OIL

One of the models in this week @EPICtheAlgo report has oil $USOIL at 74.83 April 9, 2018 (in the most bullish scenario on that model). Wow. $WTI $USO #OOTT #algorithm #chart #model

Oil model chart has possible bullish price target of 74.83 April 9, 2018. Also watch 20 MA breach 200 MA and 65.30 Fib resistance. See chart from previous report below.

oil, price, target, chart

Oil model chart has possible bullish price target of 74.83 April 9, 2018. Also watch 20 MA breach 200 MA and 65.30 Fib resistance.

Oil Weekly Algorithmic Quad Charting well over 200 MA and price on way to mid quad resistance (red circle) price target. $USOIL $WTI #algorithm #model

Per recent:

Real-time live oil swing trading chart link: https://www.tradingview.com/chart/USOIL/WeDHKLLM-Oil-Weekly-Algorithmic-Quad-Charting-well-over-200-MA-and-price/

Oil, weekly, chart, swing trading, targets

Oil Weekly Algorithmic Quad Charting well over 200 MA and price on way to mid quad resistance (red circle) price target. $USOIL $WTI #algorithm #model

Conventional Charting Observations:

Per recent:

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO #OOTT #OIL

https://www.tradingview.com/chart/USOIL/d7BkciaS-Oil-cleared-200-MA-on-weekly-and-now-the-200-MA-on-monthly-chart/

Oil, weekly, chart, resistance, 200MA

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO #OOTT #OIL

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:

Per previous:

Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1

Oil, trendline, resistance, chart

Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1

Oil 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 posts 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:

Per recent;

Oil hit Tues 430 PM lower price target provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

oil, chart, price, target

Oil hit Tues 430 PM lower price target provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil target for #EIA coming in to focus, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorithm, EIA, report, price, target

Oil target for #EIA coming in to focus, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil hit Tuesday price target zone (not perfect to ctr) provided on Sunday report prior. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

EPIC, Oil, Algorithm, Price, Target, Hit

Oil hit Tuesday price target zone (not perfect to ctr) provided on Sunday report prior. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil hit Wednesday 1030 AM price target perfect as provided on Sunday report prior. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algo, Target, USOIL, WTI, OOTT

Oil hit Wednesday 1030 AM price target perfect as provided on Sunday report prior. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Recent Trade Alerts:

Per recent;

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


S&P 500 $SPY Algorithm Update Monday Feb 12, 2018 $ES_F ($SPXL, $SPXS) Chart Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P 500 trade report for Compound Trading.

Below you will find algorithmic model charting based on Fibonacci extensions, timing and various other principles. This is a very early stage development model (generation 2 – 5 modeling rolls out in 2018 and as a result the reporting frequency increase significantly – our more advanced algorithm chart models are 4th and 5th generation, such as EPIC the Oil Algo that is graduating to #IA coding).

How to use this charting model:

The S & P 500 model is different than others we have in development in that it functions on a number of time-cycles or time-frames, as such, you will see a series of time-frames built – in and published to this report over the coming weeks and months. This report includes a 1 minute model with buy sell triggers and subsequent reports early 2018 will add in the other time-frames for different styles / time-frames of trade.

The simplest way to use the charting is to consider all lines support and resistance decisions with the horizontal grey lines (marked with grey arrows) to be significant trading ranges in the model. The thicker the line the more important. And please consider that all support and resistance lines are approximate as this is a working chart model (a work-sheet). Horizontal and diagonal dotted lines are consider support and resistance.

This chart model is best weighed against conventional charting and used in conjunction too a conventional chart.

If you have questions about the best use of the chart model or private coaching options email our developers anytime at [email protected].

Current Algorithmic Model Charting

When you open the live chart below in “viewer” mode you can then click on the share button at bottom right and then click on “make it mine” to open real-time chart. Double click the body of the chart to remove or institute indicators at bottom of chart (MACD, Stoch RSI, SQZMOM).

Real-time $SPY chart:

https://www.tradingview.com/chart/SPY/IXO6GK4g-SPY-1-Min-model-with-current-trading-range-buy-sell-triggers-f/

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Feb 12 532 AM $SPXL $SPXS

$SPY, chart

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Feb 12 532 AM $SPXL $SPXS

Current swing trade buy / sell triggers for $SPY SP500 trade:

292.29

290.70

289.15

287.58

286.00

284.45

282.88

281.30

279.74

278.17

276.61

275.02

273.46

271.89

270.33

268.75

267.20

265.62

264.04

262.47

260.92

259.37

257.80

256.20

254.64

Conventional Charting Considerations:

$SPY 200 MA hit. MACD daily predictable directional swing trade indicator. Turn down.. Feb 12 545 AM $SPXL $SPXS

https://www.tradingview.com/chart/SPY/45xNtRz1-SPY-200-MA-hit-MACD-daily-predictable-directional-swing-trade/

$SPY, Chart, MACD, 200 MA, Daily

$SPY 200 MA hit. MACD daily predictable directional swing trade indicator. Turn down.. Feb 12 545 AM $SPXL $SPXS

Per previous’

$SPY MACD on daily predictable directional swing trade indicator. Currently turned down.. Feb 4 213 AM $SPXL $SPXS

https://www.tradingview.com/chart/SPY/m7U1EFha-SPY-MACD-on-daily-predictable-directional-swing-trade-indicator/

$SPY, MACD

$SPY MACD on daily predictable directional swing trade indicator. Currently turned down.. Feb 4 213 AM $SPXL $SPXS

$SPY MACD on daily predictable directional swing trade indicator. Currently turned up but extended. Jan 29 546 AM $SPXL $SPXS

$SPY, MACD, Chart

$SPY MACD on daily predictable directional swing trade indicator. Currently turned up but extended. Jan 29 546 AM $SPXL $SPXS

 

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

Freedom the $SPY Algo

Article Topics: Trading, Algorithm, Chart, Model, $SPY, $ES_F, $SPXL, $SPXS


Compound Trading Swing Trading Stock Report (with Buy Sell Signals on Select Chart Set-Ups) Sunday February 11, 2018. $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

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

Notices:

This swing trading report is one in five in rotation.

Please note: With the recent pressure and market sell-off I am charting primarily wide-time frame set-ups. When the markets “normalize” I will update the best set-ups with shorter time-frame set-ups for swing trades as applicable.

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 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 form a swing trade plan that suites your time frame. If you need private coaching use our contact page and send me a note or email [email protected] and we’ll contact you (sometimes there is a short waiting list).

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 (set-up) that signal a trade long entry or an exit. In our case we 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 WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Using the real-time charts – as chart links are made available below, click on link and open viewer. To open a real-time chart beyond the basic “viewer” click on the share button at bottom right (near thumbs up) and then click “make it mine”. To remove indicators at bottom of chart (MACD, Stochastic RSI and SQZMOM) double click chart field area and double click again to return the indicators to the chart.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting 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 …

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.

Stock Pick Coverage

$ARRY – ARRY Biopharma

Feb 11 – $ARRY did in fact break-out of highs post earnings and with market sell-off and has done relatively well considering. When markets signal “calm” this will be a priority watch for a long.

$ARRY if symmetry holds on weekly chart the most probable target is 18.49 June 2019 but a bullish extension to 29.29 is possible. So I will be watching for either a break above 18.39 for the extension above or retrace to 13.46 region for a bounce. Alarmed and ready. I’m leaning toward a break-out to upside. If so I will model it on a shorter time-frame and publish a specific trading plan with buy and sell triggers.

https://www.tradingview.com/chart/ARRY/P4ogFLg4-ARRY-if-symmetry-holds-on-weekly-chart-the-most-probable-target/

$ARRY, weekly, chart, symmetry

$ARRY if symmetry holds on weekly chart the most probable target is 18.49 June 2019 but a bullish extension to 29.29 is possible

Dec 31 – $ARRY trading 12.80 at highs – will wait for highs test to play out and then chart the model for a swing. MACD is turned up. This will likely conclude in a clear break-out but yet to be seen.

$ARRY, chart, set-up

$ARRY trading 12.80 at highs – will wait for highs test to play out and the chart the model for a swing. MACD is turned up.

Dec 3 – Trading 11.15 with indicators indecisive. Watching the price action as SQZMOM may drop in to red here. Trigger alarmed for that area. Still above its 200 MA but struggling with 20 and 50 MA. Very indecisive with a lower high also.

$ARRY, chart

$ARRY Trading 11.15 indicators indecisive. SQZMOM may drop. above 200 MA struggling w 20 50 MA. lower high.

Oct 25 – $ARRY trading 10.45 and we closed the long position near recent highs. All indicator pointing down with earnings in 13 days. Will very likely wait for earnings to consider a position.

Sept 11 – $ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARRY, swing, trade

$ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARWR – Arrowhead Pharmaceuticals

Feb 11 – $ARWR weekly chart has price testing 200 MA and gap fill scenario completing. On watch over 200 MA.

$ARWR, weekly, chart

$ARWR weekly chart has price testing 200 MA and gap fill scenario completing. On watch over 200 MA.

Dec 31 – Trading 3.68 status hasn’t changed since Dec 3 chart review – it’s in a long trend coil at top of gap fill range. Will wait for this to conclude before charting a swing trade set-up.

Dec 3 – $ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive. Alert set for trade set-up review at price meeting 100 MA or over 50 MA.

$ARWR, daily, chart

$ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive.

Oct 25 $ARWR Trading 3.82 with all indicators pointing down, price lost 20 MA on daily and earnings in 49 days. Watching for an indicator rerversal.

Sept 11 – Trading 3.11 and expect pull back for an MA bounce at 20 or otherwise. Watching for that set-up.

Sept 5 – Trading 2.86. Good follow-through since last report. Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon at just above 3.00. Will watch how it handles resistance or catch a long on a pull back prior.

$ARWR, Chart

$ARWR Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon.

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

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

$ARWR, swing, trading, watchlist

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

$CDNA – Caradex

Feb 11 – $CDNA on weekly suggests a pop if price gets above 20 MA and stoch RSI turns up – but likely not a break-out until MACD crosses. Bottom line is it is on watch and I will alert as it proves out with a set-up for a swing trade.

$CDNA, weekly, chart

$CDNA on weekly suggests a pop if price gets above 20 MA and stoch RSI turns up – but likely not a break-out until MACD crosses.

Dec 31 – $CDNA trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA so advantage is to the bears short term. I will chart a swing trade set-up when the resistance test concludes and a direction is chosen.

$CDNA, Swing trade, chart

$CDNA Trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA.

Dec 3 – $CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long. Earnings surprise -.015 vs. -.017.

$CDNA, chart, daily, earnings, surprise

$CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long.

Oct 25 – Trading 5.69 with earnings in 15 days. Many of our traders contacted me with thanks on this one and I didn’t execute on it. But good our traders got it. For now I am watching consolidation.

Sept 11 – $CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

$CDNA, Swing, Trading

$CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

$NAK – Northern Dynasty Minerals

Feb 11 – $NAK trading 1.05 with recent drop just can’t seem to get the job done. On watch over 20 MA on weekly chart. Will alert set-up if it forms, but for now it is pensive… but is over the 200 MA on weekly. If anything a trade using the 200 MA as support for a long to the 50 MA on weekly is possible – but not an A set-u IMO so I am waiting.

$NAK, chart, weekly

$NAK trading 1.05 with recent drop just can’t seem to get the job done. On watch over 20 MA on weekly chart.

Dec 31 – $NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex.

$NAK, trade, chart

$NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex.

$NAK chart time cycle peak is on about March 30 with upper apex price target at 3.45 and bottom at .28 – both very unlikely – so if trade is above mid quad 1.88 then your nearest likely sell trigger / test is 2.24 and below is 1.51 price target for swing trade.

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

$NAK, swing, trading, chart, price targets

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

Here is the $NAK swing trading chart set-up link you can use for your trade:

https://www.tradingview.com/chart/NAK/WsSH4foF-NAK-Swing-Trade-Buy-Sell-Triggers/

MACD is turned down on the daily also – that is significant advantage to bears.

Dec 3 – $NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Buy / sell triggers: If it holds 1.87 and breaches diagonal Fib trendline upward then your targets are 2.25, 2.71, 3.49. If not your first target to downside is 1.50.

Alarms set at various triggers to assess for a trade.

Live chart https://www.tradingview.com/chart/NAK/r310rwLT-NAK-trading-2-08-diagonal-Fibonacci-trend-line-decision-daily/

$NAK, daily, chart, Fibonacci resistance

$NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Oct 25 – Trading 1.91 and up over all its ma’s except the 20 ma. Watching and studying this one some.

$XXII – 22nd Century Group

Feb 11 – $XXII weekly chart suggests if a bounce at or near 50 MA occurs then symmetry may be in play for an upside swing trade.

If that set-up forms structurally, I will chart the current chart conditions at that time and alert the trade set-up.

I really like the structure of the daily and weekly charting.

$XXII, weekly, swing, trade

$XXII weekly chart suggests if a bounce at or near 50 MA occurs then symmetry may be in play for an upside swing trade.

Dec 31 – $XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA. The green arrow shows when price breach 200 MA and when 20 MA breached 200 MA with price above that was a clear long signal. The orange arrows show when MACD, Stochastic RSI and Squeeze Momentum Indicators all turned up at same time – that is very bullish also. And the third long set-up was a “sidewinder” when price was above MA’s and 20 MA returned bullish to breach 50 MA with price above.

$XXII, Swing, trading, setups

$XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA.

$XXII weekly chart modelled w fibonacci diagonal trendlines (quads), targets, moving averages.

https://www.tradingview.com/chart/XXII/PIxDLyZG-XXII-Code-breaking-the-natural-trading-structure-of-a-financial/

$XXII, Weekly, Chart

$XXII weekly chart modeled w Fibonacci diagonal trend-lines (quads), targets, moving averages.

Jan 1 – The primary buy sell triggers for swing trading the specific time-frame of the chart at hand are the mid quad support and resistance and top and bottom quads (shown as green or gray horizontal lines and in this case with white arrows). All the other horizontal fib lines can be used also as entries / exits and /or areas to trim profits as trade proves out.

The November 19 2018 time cycle peak on this weekly chart is 3.53 so any support Fib line (buy sell trigger) is reasonable to hold long as long as the support holds. You can bring the time frame down to daily or hourly and time the trade on when MACD curls up.

$XXII, swing, trading, chart

$XXII Swing trading buy sell triggers chart

$SHOP – Shopify

Feb 11 – $SHOP with earnings around the corner this is a wait and see trade. Will be watching earnings very close.

$SHOP, earnings chart, on watch

$SHOP with earnings around the corner this is a wait and see trade. Will be watching earnings very close.

Jan 1 – $SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI being used as the buy and sell trigger on the daily chart. Great return on two week simple swing trade durations. Alarm set for when Stoch RSI curls back up (currently trending down).

$SHOP, Swing, trading, chart

$SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI. Two week swing trade durations.

Dec 3 – We have traded this successfully in the main wash-outs. $SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade trigger signals when chart sets-up. Wait for a test of MA’s with bounce and MACD and SQZMOM trending up for a long and preferably enter long when Stoch RSI is near bottom and turned up.

$SHOP, swing trade, chart

$SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade triggers when chart sets-up.

$SSW – Seaspan

Feb 11 – The set-up below with $SSW (SeaSpan Corp) is on high alert with earnings right after the peak in the time – cycle. If markets settle here some this may be one of the better set-ups to at least this mid quad area of chart (purple arrow). Alternatively if under pressure it will target the downside target on chart at blue arrow.

$SSW very interesting set-up with Feb 27 time-cycle peak in play with earnings shortly thereafter. https://www.tradingview.com/chart/SSW/5twJVXHN-SSW-very-interesting-set-up-w-Feb-27-time-cycle-peak-earnings/

$SSW, swing, trade, chart, setup

$SSW very interesting set-up with Feb 27 time-cycle peak in play with earnings shortly thereafter.

Link to previous chart published with detail on trade set-up / technicals https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/

Jan 1 – $SSW Swing trading chart on daily with time / price targets and buy / sell triggers.

Price trading above 200 day moving average (pink line) is bullish.

Price trending toward upper apex of quad (white arrow – red circle) and trending toward it at the right time in the cycle is more bullish than trade has been in recent time. It didn’t get there – but it was trending toward upper apex resistance and that is advantage bulls.

Price did not get to mid quad support (gray line – green arrow) – that is a bullish signal also.

Feb 22 2018 price time cycle peak bearish target 5.17 (light blue arrow – red circle).

Feb 22 2018 price time cycle peak bullish bias target is 8.54 at mid quad (green horizontal line – purple arrow).

Feb 22 2018 price time cycle peak full bullish extension price target is 11.94 (orange arrow – gray line). Not a likely target, but in the most bullish instance that is the full extension target in that trading quad.

All fib horizontal lines are support / resistance and act as buy/sell triggers. The quad walls (diagonal fib lines – dotted gray in this instance) are also support and resistance.

Trade above 200 MA favors bulls and long positions at support of fib line while price above 200 MA has excellent risk reward.

Caution as trade nears edge of quad wall – watch for scenario that trade trends down toward lower apex target Feb 22. If it doesn’t, this is a long play all the way.

I should note that this chart represents a simplified explanation of how to trade our most basic chart models (for those interested in trading with an assisted edge and where we are taking our #IA coding in new year also) #tradingprocess

https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/

$SSW, swing trading, chart, buy sell, triggers, price, targets

$SSW Swing trading chart on daily with time price targets and buy sell triggers.

Dec 3 – $SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

This could easily go short for another floor down to 5.16 and then even 3.74 area without a lot of effort evern though price action “appears” to be forming a bottom formation. The bullish argument would see 5.16 as an excellent buy trigger – use extreme caution in that scenario (triggering long).

Buy / sell triggers for swing trading signals on $SSW:

8.53

6.76

5.16

3.74

https://www.tradingview.com/chart/SSW/9iKm5O6o-SSW-Seaspan-trading-5-93-daily-chart-downside-bias-Stoch-RSI/

$SSW, daily, chart, swing, trading

$SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

$ITCI – Intra Cellular Therapies

Feb 11 – $ITCI holding up well considering market sell-off. On watch for swing trade with price over 20 MA on daily chart.

$ITCI, swing, trade, set-up

$ITCI holding up well considering market sell-off. On watch for swing trade with price over 20 MA on daily chart.

Jan 1 – $ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Wait for a bounce above 200 MA and Stoch RSI curl up and MACD turned up for a long. If that occurs I will chart the targets and buy sell triggers.

$ITCI, daily, chart, 200 MA test

$ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Dec 3 – Trading 15.35 it does have its 200 MA but indicators are indecisive / weak and 50 MA is overhead. When this changes I will chart the buy / sell signals and distribute.

Oct 25 – Trading 15.77 over 200 ma but under 20 and 50 ma’s. A break to upside of MA’s may be a long. Watching.

Sept 11 – Trading 21.39 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $ITCI Significant upside since last report – trading 18.67 in to gap over 200 MA – wait for intra-day pull back timing for entry long – on high alert and will likely trade early this week.

$SENS – Senseonics Holdings

Feb 11 – $SENS perfect mid quad target hit Feb 9 – will watch for direction and then trade in direction of next target noted for April 16.

https://www.tradingview.com/chart/SENS/VYPeMSzV-SENS-perfect-mid-qud-target-hit-Feb-9-will-watch-for-directio/

$SENS, Sensionics, trade, chart

$SENS perfect mid qud target hit Feb 9 – will watch for direction and then trade in direction of next target noted for April 16.

Jan 1 – $SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

https://www.tradingview.com/chart/SENS/BdCggABZ-SENS-Daily-chart-with-time-price-cycle-targets-Fib-support-res/

  • As we move toward time cycle on daily peak on Feb 7, 2018 watch for price to trend toward apex (green arrow) or inverse apex (red arrow) – that is your primary clue for trade (beyond the simple MACD on daily)
  • I have added the Fib support resistance buy sell triggers for range between current trade and Feb 7 peak so that if trade is bullish you have more specific buy sell points you can watch as trade progresses.
  • In a moderately bullish scenario 3.08 is very likely Feb 7 and the most upper apex target at 3.69 is not as likely but possible. Same would apply to bearish scenario below.
  • How do you play it? Be sure MACD is turned up before a long entry and anything over 2.48 support at mid quad is a long – try and time long so that Stoch RSI is just turning back up and you are above a Fib support you can use as a stop loss (give your stop some room under the fib to avoid the machines hitting your stop).
$SENS, Swing trade, chart, price targets

$SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

Dec 3 – $SENS trading 2.85 w Stoch RSI turn down and test of important support 2.50 area near time price cycle termination. Big decision on-deck. #swingtrading https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/ …

$SENS Buy sell signals / triggers:

As Dec 4 time cycle approached price sold off to “hard” support pivot in 2.50 range to bottom of quad (previous quad hit top of range in 3.68 area). If 2.48 range is breached to downside near Dec 4 it is an obvious sell in to at least 2.20. There is however a possible 3.68 target potential nearing Feb 5, 2018 time / price cycle termination. My bias is to down near 2.20 or 200 MA that is just above (pink line).

$SENS, Swing trading, buy, sell, signals

https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/

Oct 25 – Trading 2.76 with earnings in 8 days. Popping off 20 ma support test with 20 and 50 ma’s above. On high watch here.

Sept 11 – Trading 3.18 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $SENS trading 3.11 with continued follow through since last report – above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$HCN – Welltower

Feb 11 – $HCN did in fact dump and with earnings on deck the chart is nearing historical supports. On watch for earnings play.

$HCN, earnings, on watch, chart

$HCN did in fact dump and with earnings on deck the chart is nearing historical supports.

Jan 1 – trading 63.77 under 200 MA with down-trending MACD and various indicators either bearish or indecisive. Watching.

Dec 3 – Trading 67.96 under 200 MA with indicators indecisive. I will continue watching for more conclusive signals either way.

Oct 25 – Trading 66.85 with all indicators down and price under all MA’s. May see considerable downside still before a bounce.

Sept 11 – Trading 74.50 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

$HCN, Chart

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

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

$GTHX – GT1 Therapuetics

Feb 11 – $GTHX trading 19.38 with MACD turned down targets 16.50 region Mar 15, 2018. #swingtrading

Jan 18 price target hit perfect – precision swing trade set-up – this chart is dialed in.

https://www.tradingview.com/chart/GTHX/OIDngDgb-GTHX-trading-19-38-with-MACD-turned-down-targets-16-50-region-M/

$GTHX, swing, trading, chart

$GTHX trading 19.38 with MACD turned down targets 16.50 region Mar 15, 2018. #swingtrading

Jan 1 – $GTHX Jan 18 21.32 – 21.37 ish price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

See Dec 3 charting notes below also.

Jan 1 live chart link here for $GTHX https://www.tradingview.com/chart/GTHX/vnnygP2N-GTHX-Feb-18-21-37-price-target-is-in-play-considering-MACD-and/

$GTHX, swing, trading, chart

$GTHX Feb 18 21.37 price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

Dec 3 – $GTHX leading up to Jan 17, 2018 time cycle should provide decent trading range / volatility… and trend decisions going forward #swingtrading

* There are elements of “black box” charting on these $GTHX charts so be sure to use levels with a degree of caution until they prove out over time.

Important buy sell trigger points on $GTHX chart:

30.65

25.85

21.32

16.67

12.08

Important time price cycle termination dates to watch (price will tend to trend toward important buy sell triggers toward the time cycle expiry dates):

May 4, 2018

Mar 12, 2018

Jan 17, 2018

Nov 24, 2017

Oct 3, 2017

https://www.tradingview.com/chart/GTHX/hICBsSqT-GTHX-leading-up-to-Jan-17-time-cycle-to-provide-decent-trading/

$GTHX, swing trading, chart

$GTHX leading up to Jan 17, 2018 time cyle should provide decent trading range volatility and decisions forward #swingtrading

$GTHX, chart, buy, sell, signals, swing, trade

$GTHX with important buy sell signals triggers for swing trades and important time cycle completion dates.

Oct 25 – Trading 21.40 with earnings in 14 days and all indicators bearish. Will wait for earnings.

Sept 11 – Trading 26.51, up considerably since last report and on continued break out. High probability of continued break-out.

Sept 5 – $GTHX A close over 20.63 previous high may get a sustained break out over. On watch.

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

$EXTR – Extreme Networks

Feb 11 – $EXTR Chart structure is not easy to trade but model is holding up and trade targets for Aug 30, 2018 in play.

I will be watching for direction and market stability may provide for a really decent trade here.

https://www.tradingview.com/chart/EXTR/O12ZKJVn-EXTR-Chart-structure-is-not-easy-to-trade-but-model-is-holding/

Why Extreme Networks Inc. Stock Fell 14.2% Today,
Anders Bylund, The Motley Fool
Motley Fool, February 7, 2018

https://finance.yahoo.com/news/why-extreme-networks-inc-stock-155700511.html?.tsrc=rss

$EXTR, charting

$EXTR Chart structure is not easy to trade but model is holding up and trade targets for Aug 30, 2018 in play.

Jan 1 – I won’t go in to a lot of detail here about this chart other to say that the geometric shapes on it will provide tight trading support and resistance trading areas for daytrading or tight swing trading.

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

https://www.tradingview.com/chart/EXTR/rnesUCZK-EXTR-Daytrading-chart-model-on-daily-provides-ranges-of-trade-a/

$EXTR, chart, model

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

This is actually a fairly high risk reward swing trading set-up developing on $EXTR – if it tests and plays out it should go.

$EXTR, Swing trading, set-up

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

$EDIT – EDITAS

Feb 11 – $EDIT With earnings nearing the May 3 time cycle peak and symmetry on chart suggests a large move. Will wait for earnings to determine if upside or downside targets are in play then chart the swing trading plan in to the time cycle peak on May 3.

https://www.tradingview.com/chart/EDIT/2mIANh1P-EDIT-With-earnings-nearing-the-May-3-time-cycle-peak-and-symmet/

$EDIT, swing, trade, chart

$EDIT With earnings nearing the May 3 time cycle peak and symmetry on chart suggests a large move.

Jan 1 – $EDIT continues in bullish formation – safest swing trade wait for return to 20 MA (blue arrow) on weekly with Stoch RSI curl up.

$EDIT, swing, trading, setup, weekly, chart

$EDIT continues in bullish formation – safest swing trade wait for return to 20 MA on weekly with Stoch RSI curl up.

Oct 25 – Trading 23.33 with earnings in 12 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 20.09 – watching price action over 200 MA per below.

Sept 5 – $EDIT Trading 20.59 trading through MA’s on Daily – on watch.

$EDIT, chart

$EDIT Trading 20.59 trading through MA”s on Daily – on watch.

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

$IPI – Intrepid Potash

Feb 11 – $IPI on watch with price testing 200 MA and earnings Feb 28.

$IPI. chart, earnings

$IPI on watch with price testing 200 MA and earnings Feb 28.

Jan 1 – $IPI chart is setting up really well for consistent swing trading results. The daily is a buy and the weekly 200 MA is an important resistance.

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.

$IPI, swing, trade, daily, chart

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.$IPI Trading 4.76 with 200 MA resistance at 6.85 on weekly chart. Stoch RSI trending up with MACD about to turn.
This is an excellent risk reward to upside target. If trade unfolds I will chart further upside targets and model.$IPI, weekly, chart

$MBRX – Moleculin Biotech

Feb 11 – trading 1.68 under 200 MA on daily. Indicators indecisive. Watching.

Jan 1 – Trading 1.86 with indecisive indicators. Will watch.

Oct 25 – Trading 1.93 and about to test 200 MA support on daily. Will watch 200 MA test.

Sept 11 – Trading 2.68 – same indications as below.

Sept 5 – $MBRX Over 200 MA set up and on pullback watch 100 MA breach for long.

$MBRX, On watch, Swing Trading, Chart

$MBRX Over 200 MA set up and on pullback watch 100 MA breach.

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

$SOHU – SOHU.COM

Feb 11 – $SOHU Trading 33.45 at historical support – needs to bounce here.

$SOHU, chart

$SOHU Trading 33.45 at historical support – needs to bounce here.

Jan 1 – trading 43.35 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 54.22 – same indications as below – watching for MACD.

Sept 5 – Trading 53.93 – pulled back since last report. Watching.

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

$PDLI – PDL BIO Pharma

Feb 11 – Trading 2.40 with earnings on Feb 28 and all indicators are poor. Will watch.

Jan 1 – trading 2.74 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 3.17 same indications as below. On close watch now.

Sept 5 – Trading 3.07 and against chart resistance. Watching.

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

$ESPR – Esperion Therapeutics

Feb 11 – $ESPR trading 69.46 with earnings later this month. Looks good for a trade post ER.

Jan 1 – $ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

$ESPR, swing trading, setup

$ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

Sept 11 – Trading 49.46 with same indications as below. On watch.

Sept 5 – Trading 52.80 premarket with all indicators bullish – on high watch here.

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

$LPSN – LivePerson

Feb 11 – $LPSN trading 11.20 under 200 MA with earnings in 10 days. On watch.

Jan 1 – $LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

$LPSN, swing trade, setup

$LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

Sept 11 – Trading 13.00 with same indications as below. Watching.

Sept 5 – Trading 13.60 premarket and MACD turned down. Watching when MACD turns back up for long.

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

$XOMA – XOMA Corp

Feb 11 – Trading 25.46 with chart structure in challenge. Will advise as it plays out. Watching.

Jan 1 – $XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

https://www.tradingview.com/chart/XOMA/kFlKwfnU-XOMA-The-symmetry-in-daily-chart-shows-a-clean-swing-trade-long/

$XOMA, swingtrading, chart

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

Jan 1 – $XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

https://www.tradingview.com/chart/XOMA/AwZ5v0zO-XOMA-This-chart-provides-a-zoom-in-of-all-horizontal-fib-buy-se/

$XOMA, buy sell triggers, chart

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

Sept 11 – Trading 18.10 with considerable upside since last report. On watch.

Sept 5 – Trading 11.50 premarket with good follow through since last report. Over 11.73 on watch for long.

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

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

Cheers!

Curtis

Article Topics;  Compound Trading, Swing, Trading, Stock, Picks, Signals, Buy, Sell, Triggers $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN