I’ll be live on mic live broadcast trading in main trading room #premarket 9:25 #daytrade momos and mid-day #swingtrading chart set-up reviews at 12:00 noon (pending market / scheduling conditions). If room is full message me so I can make room. GL today! Trading room link.
September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Currently have oil on watch for a quad decision up or down in premarket. Favor 69.83 for end of Friday at this point on FX $USOIL $WTI.
Long side trade alert in premarket for ALIBABA per below. Live chart link included for the trade alert. $BABA
Watching Gold and Silver for possible inflection point to bullish side. They still have some hurdles but it seems near. $GLD $SLV
Bitcoin recovering, so also watch that at this point. Trying to position for a run in to December. $BTC $XBT. Morgan Stanley’s Bitcoin swaps launch has me intrigued.
Watching financials for inflection $XLF, $BAC, $GS, $JPM, $C, $MS
If you missed yesterday’s premarket, there were a number of swing trade set ups in there that could inflect and become decent trades.
Market Observation:
Markets as of 7:27 AM: US Dollar $DXY trading 94.81, Oil FX $USOIL ($WTI) trading 69.41, Gold $GLD trading 1205.75, Silver $SLV trading 14.19, $SPY 289.88 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6437.00 and $VIX trading 12.8.
Momentum Stocks / Gaps to Watch: $PI $XBIT $BLIN $ATOS
Impinj’s stock rockets after internal audit completed, upbeat results and outlook
$TLRY: Tilray receives necessary regulatory permits in Canada and Germany to export medical cannabis flower for… http://bit.ly/2OcguTr
Verizon in focus as former AOL chief Armstrong confirms exit $VZ $BABA $GOOG $GOOGL $FB http://dlvr.it/Qk3bFG
$FATE: Fate Therapeutics Enters into Exclusive License Agreement with Gladstone Institutes for CRISPR-based Cellular Reprogramming
$ATOS: Atossa Genetics Announces Preliminary Results from Male Phase 1 Study of Topical Endoxifen .. All Objectives Successfully Met
Stocks making the biggest move premarket: KR, TSLA, ADBE, HSY, WMT & more https://cnb.cx/2N9C0vO
Your Thursday morning Speed Read:
– Kroger reports mixed Q2, raises EPS guidance for the year $KR – Pivotal ends its bear call on $SNAP, ups rating to Hold, seeing shares fairly valued – The FCC 2 day begins a series of hearings related to Big Tech antitrust concerns $FB $GOOGL
Your Thursday morning Speed Read:
– Kroger reports mixed Q2, raises EPS guidance for the year $KR – Pivotal ends its bear call on $SNAP, ups rating to Hold, seeing shares fairly valued – The FCC 2day begins a series of hearings related to Big Tech antitrust concerns $FB$GOOGL
$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts
ALIBABA (BABA) from recent trade alert for weekly 100 MA bounce watch, up premarket trading 164.76. $BABA #tradealerts #premarket
ALIBABA (BABA) from recent trade alert for weekly 100 MA bounce watch, up premarket trading 164.76. $BABA #tradealerts #premarket
NEMAURA (NMRD) Premarket trading 2.98 up 4.2%, up 32.7% yesterday hit daily 200 MA area and backed off in previous trade.$NMRD #daytrading.
NEMAURA (NMRD) Premarket trading 2.98 up 4.2%, up 32.7% yesterday hit daily 200 MA area and backed off in previous trade.$NMRD #daytrading.
FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks
FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #daytrade #tradealert
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #daytrade #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert
FREDS INC (FRED) On day two of gap and go continued to struggle with 200 MA wall. $FRED #daytrading #swingtrade #premarket
FREDS INC (FRED) On day two of gap and go continued to struggle with 200 MA wall. $FRED #daytrading #swingtrade #premarket
PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade
PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading
ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
PROQ THERAPEUTICS (PRQR) premarket resistance watch at diagonal Fib line overhead and 22.75, above sees 27.55 implied $PRQR #swingtrading #daytrade
PROQ THERAPEUTICS (PRQR) premarket resistance watch at diagonal Fib line overhead and 22.75, above sees 27.55 implied $PRQR #swingtrading #daytrade
FREDS INC (FRED) Cleared 200 MA on daily, premarket next major resistance 50 MA on weekly. $FRED #daytrading #swingtrade #premarket
FREDS INC (FRED) Cleared 200 MA on daily, premarket next major resistance 50 MA on weekly. $FRED #daytrading #swingtrade #premarket
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
Oil prices fall, reversing some of the strong gains from the previous session, as economic concerns raises doubts about ongoing fuel demand growth https://reut.rs/2N83Mc1 by @hgloystein More from #ReutersEnergy: https://reut.rs/2CPVxfT
Excess liquidity matters more than CB, but this is not a backdrop you want to be adding to risk from a macro level. Pick your spots.
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Morgan Stanley goes to Equal Weight on optical, downgrades Finisar and Ciena $FNSR $CIEN $LITE $IIVI $ACIA http://dlvr.it/Qk3bF9
Morgan Stanley Downgrades Finisar $FNSR to Equalweight
ServiceMaster $SERV PT Lowered to $61 at Morgan Stanley
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
I’ll be live on mic live broadcast trading in main trading room #premarket 9:15 #daytrade momos, #EIA #Oil $WTI $USOIL $USO 10:20 and mid-day #swingtrading chart set-up reviews at 12:00 noon. If room is full message me so I can make room. GL today! Trading room link.
September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I’ll be live on mic live broadcast trading in main trading room #premarket 9:15 #daytrade momos, #EIA #Oil $WTI $USOIL $USO 10:20 and mid-day #swingtrading chart set-up reviews at 12:00 noon. If room is full message me so I can make room. GL today! Trading room link. https://twitter.com/curtmelonopoly/status/1039833850308911104
Market Observation:
Markets as of 7:23 AM: US Dollar $DXY trading 95.10, Oil FX $USOIL ($WTI) trading 69.85, Gold $GLD trading 1194.56, Silver $SLV trading 14.11, $SPY 289.18 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6220.00 and $VIX trading 13.2.
Momentum Stocks / Gaps to Watch:
Foamix stock surges 30% on positive late-stage results for acne medication
FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks
– The 2018 Mobile World Congress begins 2day in LA $SSNLF $SMTC $INSG – The Fed Beige Book report, full of anecdotal economic info, to be released at 2pm ET $SPY
One more thing…
– The 2018 Apple iPhone event is today, 1pm ET $AAPL
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks
FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #daytrade #tradealert
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #daytrade #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert
FREDS INC (FRED) On day two of gap and go continued to struggle with 200 MA wall. $FRED #daytrading #swingtrade #premarket
FREDS INC (FRED) On day two of gap and go continued to struggle with 200 MA wall. $FRED #daytrading #swingtrade #premarket
PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade
PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading
ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
Tesla stock gets a rare analyst boost as two brokerages say they believe the electric car maker will meet its targets and turn a profit in the second half of the year via @ReutersTV. We will delete our incorrect tweet.
CORRECTS MISSPELLING: Tesla stock gets a rare analyst boost as two brokerages say they believe the electric car maker will meet its targets and turn a profit in the second half of the year via @ReutersTV. We will delete our incorrect tweet. pic.twitter.com/JubrVD0CIP
New York Regulator Approves Two New Stablecoins, Gemini Dollar and Paxos Standard https://news.bitcoin.com/new-york-regulator-approves-two-new-stablecoins-gemini-dollar-and-paxos-standard/ … via @BTCTN
New York Regulator Approves Two New Stablecoins, Gemini Dollar and Paxos Standard https://t.co/C7vXipFVes via @BTCTN
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Swing trading alert for a possible wash-out snap-back trade setup developing in XENETIC BIOSCIENCES INC (XBIO)
How to Trade XBIO Wash-out Snap-back trade set-up. $XBIO #swingtrading #tradealert
XBIO has been in a wash-out sell-off since its late June 2018 run up in to a 52 week high of 8.95.
XBIO premarket is trading 2.50 today after a 12.5% sell-off (continued) yesterday.
The 200 MA on the daily XBIO chart is at 2.33. Near term the 200 MA is the obvious support test.
The peak timing in the time-cycle on the daily chart is approximately on this Friday Sept 14, 2018.
The peak timing in the time-cycle on the daily chart is approximately on this Friday Sept 14, 2018. There is a high probability of a turn up on the other side of that time cycle if XBIO can hold the 200 MA support on the daily chart.
October 5, 2018 is a near term time cycle peak that sees a potential 4.69 upside bullish price target and alternatively in a continued sell-off the most likely target on October 5 is 1.66 – but very unlikely considering the 200 MA and the time cycle completion this Friday.
I have provided two short term scenarios for trade between now and Friday and from there the two charting scenarios provided below offer the potential targets.
How to trade the move in XBIO after Sept 14?
For your trading plan simply select the chart that most resembles where trade is at Sept 14.
Then if trade is above the buy sell trigger (noted with white arrows) then this would be a long in to the trending price target on the chart.
The opposite is true if price is below the buy sell trigger. In a short scenario be very cautious of buy-side volume approaching on any given day as this is a common theme in trading wash-outs. The 200 MA support is likely to fail and then bulls could very well step in as stops are triggered and buy side momentum ensues, especially if short side panics.
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #tradealert
XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert
If you have any questions about the trade alert detailed in this article reach out! You can get me on email [email protected] or private message me on any of my social media accounts.
September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Specific to oil near term; In summary so I’m clear on all feeds…. I won’t be long side in any run ups in oil while wedge on weekly is in play. I will sell main resistance areas of model w really tight stops. Bull side imo is way to risky. Implied move to downside if wedge fails is extreme. Would like to be on right side of the main move. Unless something significant gives reason to re evaluate bias. If the bulls do get going, 68.90 is a major resistance area FYI.
The morning premarket momentum stocks do not at this point look great, but I will watch in to open.
Market Observation:
Markets as of 7:47 AM: US Dollar $DXY trading 95.15, Oil FX $USOIL ($WTI) trading 67.68, Gold $GLD trading 1194.55, Silver $SLV trading 14.10, $SPY 287.45 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6253.00 and $VIX trading 14.5.
Momentum Stocks / Gaps to Watch: $RENN $IZEA $IVTY $CDMO
#Premarket Trading Most Active Stocks $NLST $IDTI $AMD $HMNY $IZEA $QQQ $SNAP $SPY $RENN $SONO $EWZ $TSLA $BABA
Invuity $IVTY to Be Acquired by Stryker $SYK for $7.40 Per Share
Your Tuesday morning Speed Read:
– Stock futures dip as China asks WTO to hit US with trade sanctions $SPY $FXI – .@Playboy names 1st media president, to focus on streaming, video games, virtual reality – #HurricaneFlorence nears Cat 5, closes in on southeast US $LOW $HD $GNRC
Your Tuesday morning Speed Read:
– Stock futures dip as China asks WTO to hit US with trade sanctions $SPY$FXI – .@Playboy names 1st media president, to focus on streaming, video games, virtual reality – #HurricaneFlorence nears Cat 5, closes in on southeast US $LOW$HD$GNRC
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
$NKE upgraded to buy at Canacord
$DRI upgraded to buy at Goldman.
$CREE upgraded to buy at Roth.
$NVS upgraded to buy at Citigroup.
JP Morgan Raises ExxonMobil Price Target To $93 From $87
Goldman Sachs Raises McDonald’s Price Target To $190 From $179
(6) Recent Downgrades:
Vertical Research downgrades Science Applications https://seekingalpha.com/news/3389300-vertical-research-downgrades-science-applications?source=feed_f … #premarket $SAIC
RBC downgrades Western Digital on NAND headwinds https://seekingalpha.com/news/3389294-rbc-downgrades-western-digital-nand-headwinds?source=feed_f … #premarket $WDC $MU $INTC
JP Morgan Cuts Chevron Price Target To $145 From $152
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Welcome to the oil trading algorithm report. My name is EPIC the Oil Algorithm and I am one of seven primary Algorithmic Chart Models in development at Compound Trading Group (there are over one hundred in total in development at various stages in various markets).
NOTICES:
New members to our oil algorithm charting model are encouraged to on-board in a way that equips you as an oil trader for consistent profit.
Invaluable are the crude oil trade alerts (available with or without the trading room / weekly report bundle) and the private member crude oil trading chat room on Discord (included in the bundle). The live alerts are important if you are not at your trading screens 24 hours a day and the chat room allows for interactive lead trader oil trade set-ups as each oil trade approaches.
Reviewing important points of reference and engaging the subscription resources will increase your probability of success considerably. This report also includes links to some recent example “how-to” videos.
Oil Trade Coaching – We strongly suggest users of this algorithmic crude oil trading strategy opt for some level of private one-on-one coaching with our lead trader. Our lead trader is currently maintaining a crude oil trading alert win-rate of over 90% (as of Sept 2, 2018 – time-stamped, live alert, recorded).
On our website one-on-one online coaching packages are made available (coaching via Skype) or you can request a custom package reflecting the time you wish to invest in learning. To request a custom package suited to your needs email [email protected] or click here for standard private trade coaching packages. Other options for coaching include online webinars, trade coaching bootcamps and private on location (in person) coaching sessions.
Oil Trading Room – How to Use the Oil Algorithm
Oil Trading Room – How to Trade Intra-day with my Algorithmic Oil Charting
Oil Trading Alerts. Live Lead Trader Video Trading w EPIC Oil Algorithm
Recent articles from our blog about how to trade crude oil with our oil trading algorithm:
MULTI-USERS: Institutional / commercial platform now available.
SOFTWARE: My algorithmic charting is now also in the coding phase for our trader’s dashboard program. Please review my algorithm development process, about my oil algorithm story on our website www.compoundtrading.com and my oil algo charting posts on my Twitter feed and/or this blog.
HOW MY ALGORITHM WORKS: I am an oil algorithm model in development. My math is based on traditional indicators (up to fifty at any given time each weighted on win ratio merit – all not shown on chart at any given time) – such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and various other charting, geometric and mathematical factors. I do not yet have AI integration – only math as it relates to traditional indicators with the primary goal being probabilities. I am not a high frequency robot type algorithm – I am presented on (and used on) a traditional trading chart as one would normally use as a probability indicator.
The goal is to provide oil traders with a signals edge when triggering entries and exits on trades with instruments that rely on the price of crude oil – first with the reporting format as below, then with machine trading functions and an integrated intelligent assisted traders platform that will provide the user with various settings of automation and personal trade execution.
In the weekly report below you will find simplified levels represented on conventional and algorithmic charting for intra-day (day-trading crude oil), swing trading and investing. You will also find below introduction of our Generation 2 machine trading models.
This work (and associated 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.oil related financial instruments.
Forward questions to [email protected], private message our lead trader on Twitter or in the private Discord oil trading room.
EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE SIGNAL (ON EVERY VENUE) IS VIDEO RECORDED, ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.
Oil Algorithm Observations:
Below is a link for the live algorithmic chart of EPIC the Crude Oil Trading Algorithm (Generation 1, Version 5 including black box modeling). The charting is a real-time trading chart represented on FX $USOIL $WTI published Sept 10, 2018.
A Generation 1, Version 6 model (with and without machine trading chart overlays) is currently also available. Per member request we will continue to post both Gen 1 and Gen 2 models (we had previously planned to discontinue including Gen 1 in weekly reporting).
Click on share button (bottom right beside flag) and when that screen opens click on “make it mine” to view real-time, make edits etc:
The first most predictable trade are the resistance and support cluster areas formed by long term chart trend lines (see charts that have trend-lines represented in red as made available below).
The second most predictable trade (wide trading range primary resistance and support that become predictable buy and sell triggers). Current algorithmic model wide trading range resistance (grey arrow – grey horizontal line) at approximately 68.93 in the current trading range. Current algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 65.31 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.
More recently (as of September 2018) our back-testing has shown that the support and resistance areas noted are used in trade as a decision pivot – in other words, the price tends to pivot around these decision points on the chart and coil over a period of time and then spring out of the coil in an upward or downward trend.
The lower trading range is 58.13 to 61.71 to 65.31. The upper trading range 61.71 to 65.31.
Third most predictable trade (support and resistance of uptrend or down trend channels). On the chart an upward trending trade channel is presented and a downward option (channel support and resistance / trading range is represented as diagonal dotted orange lines and purple arrows – as made available, assist in displaying directional trade decision areas).
Fourth most predictable trade (support and resistance of 30 min quadrants). The diagonal lines make up quadrants (in this instance on a 30 min chart) and are represented as orange diagonal lines that make up geometric diamond shapes. These lines also assist in intra-day trade.
Fifth most predictable trade (support and resistance of most applicable Fibonacci) the Fib support and resistance lines are the horizontal lines in various colors with the exception of purple and yellow (see below). These horizontal lines become support and resistance for intra-day trade.
Sixth most predictable trade (support and resistance of historical support and resistance) Natural / historical support and resistance lines shown in purple or yellow – they represent historical support and resistance. The strongest of the historical support and resistance lines are shown in yellow horizontal and are typically accompanied by a yellow arrow marker.
Seventh most predictable trade signal we use are the time and price targets (red circles). When trade is in a significant uptrend or downtrend the targets become very precise and move up the indicator priority list quick.
Tues, Wed and Fri targets are most predictable in extended multi week uptrends or downtrends. In recent time, trade could be described as range-bound under key resistance on weekly chart.
The Eighth most predictable trade is intra-day. You will notice on some of the charting geometric shapes in green on some of my charting (at times). They are charted live in the trading room and at times the lead trader will highlight these areas intra with white outlines (typically geometric shapes such as diamonds or triangles).
Intra-day Trading Bias
Intra day bias is up as the trading the last number of days has been in sell mode so a bounce should occur soon, however, the MACD is turned down on the daily chart and this indicator is usually a leading indicator for oil trade.
Wide Trading Range – Buy and Sell Triggers for Swing Trading Crude Oil:
Swing trading bias / forward guidance as of Sept 11, 2018 12;11 AM EST for the near term (two week swing trade) is bearish per the MACD on daily chart. However, a day bounce up to the wide resistance (gray line) is likely first. This is of course just a bias and trade of oil should be trump in decision making process.
Trade the ranges noted above between the thick grey lines (grey arrows) for the most predictable swing trades between 58.13 to 61.72, 61.72 to 65.32, 65.32 to 68.92, 68.93 to 72.54 and 72.54 to 76.15. This is a highly profitable risk-reward way to trade oil if you can be patient to trigger at only the break of the wide range charting areas and are disciplined to cut a losing trade that does not prove in your anticipated trend.
Or trade the range between the channel diagonal lines at support and resistance in up or down channel (orange dotted diagonals).
Significantly more advanced trading rules will be introduced over the coming weeks with the newer Generation 2 models per below in this report.
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Down trending channel scenario. Sept 11 1215 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #Crude #Oil #Algorithm #OOTT
Please note, there is also a parallel down channel scenario on the chart (not shown – it must be opened to view).
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Down trending channel scenario. Sept 11 1215 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #Crude #Oil #Algorithm #OOTT
During a squeeze trade spikes upward through the highlighted area and then rests and works its way through the next area and spikes through the next highlighted area. This does not occur in regular trade. More on this chart in our special reporting for oil trading over the coming days.
Crude Oil Day-Trading Chart Signals. 1 minute time frame. Sept 11 151 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Chart
Crude Oil Day-Trading Chart Signals. 1 minute time frame. Sept 11 151 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Chart
Crude Oil Swing Trade Charting.
Monthly Oil Chart:
Crude Oil Monthly Chart. Near 200 MA, still trading generally between 200 MA and 100 MA on monthly. Sept 11 159 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Crude Oil Monthly Chart. Near 200 MA, still trading generally between 200 MA and 100 MA on monthly. Sept 11 159 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
In our never ending quest to find structure in crude oil trade, here is yet another to watch on the monthly chart.
In our never ending quest to find structure in crude oil trade, here is yet another to watch on the monthly chart.
Weekly Crude Oil Chart:
Last week’s sell-off in oil highlights the importance of time cycles and trader bias. Going in to Sept 10 the assumption was that trade would likely upside trade, it didn’t – at the time cycle peak it sold off.
Crude Oil Weekly chart wedge. One more wave up probable and failure at lower TL likely. Sept 11 217 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Crude Oil Weekly Chart Scenario III Sept 2 1043 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
May 21 – A feature post was published this week to review time cycles, retrace possibilities on the other side of time cycles on the weekly charts. Below is the post link:
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:
Sept 11: Previous remains signal;
Oil Chart (Weekly). Oil trend lines on weekly time-frame. Aug 12 951 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Significant probability oil hits 79.50 ish Dec 3, 2018 ish. But over that area unlikely unless there is a geo political event. Over 79.50 the shorts would get wrecked. Low 50s most probable by 2022. Early Dec 2018 is likely the highs. $USOIL $WTI $CL_F $USO #OOTT
Oil Chart (Weekly). Oil trend lines on weekly time-frame. Aug 7 605 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Previous posts for perspective;
Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1
Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1
Simple lines show expose clusters of resistance. Crude algo intra work sheet 201 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Notice when the daily chart is opened, the simple lines extend to current day trade.
Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT
Fibonacci Levels:
Watch the lines for support and resistance. Careful using them as traditional retracement levels with crude because the algo lines etc are more dominant / predictable. But the Fib lines are excellent indicators for intra-day trade support and resistance.
The Fibonacci lines are marked on main chart above.
Horizontal Trend-Lines (purple):
Horizontal trend-lines are not as important as the other indicators reviewed above, however, they do serve as important resistance and support intra-day for tight trading and they are important if thick (in other words they come from previous time / price cycles). WE STARTED TO REPRESENT THE REALLY IMPORTANT LINES IN YELLOW FYI FOR EASE. Refer to chart for current applicable horizontal trend-lines.
Horizontal trend-lines are marked on charts above.
Oil Time / Price Cycles:
Watch your email and / or my Twitter feed for time price cycles they may start to terminate.
Time / price cycles are the single most important indicator and my record calling them is near 100% – since inception seven months ago. The reason they are so important is that a trader does not want to be holding a crude oil instrument at termination of a time cycle if not absolutely sure if price will go up or down. A trade may choose to enter a large position in advance of a time price cycle termination IF THERE IS A HIGH PROBABILITY OF A DIRECTION IN PRICE and if the market is trading at a really important pivot area. In other words, if the market is trading at the bottom of the upward trending channel at a support (yellow lines) and we knew there was a significant probability of a time cycle about to terminate a trader may enter with a long position. The price really spikes or drops significantly when these important time cycles terminate.
The problem with time / price cycle terminations is they change from minute to minute (depending on where price is on the chart) so you have to be in the trade room to get the alert. Our lead traders will do everything they can in future to send these on SMS but we have to be careful because it can be difficult with so much going on in the room. The reason they (time cycles) change is because they are actually represented by or are geometric shapes in the chart – I know it sounds odd but I have (as I mentioned) hit these calls just shy of 100%. The oil political people know the same algorithmic modeling principles and they ALWAYS TIME THEIR BIG ANNOUNCEMENTS AROUND THE TIME PRICE CYCLE TERMINATIONS.
So if you can picture a triangle on the chart – and price is trading in the triangle – and price is going to come to the edge of the triangle and there is a significant support or resistance or an algo line terminating there too or a target (those type of indications)… then we know there is a high probability of a time and price change. In other words, it is where there are clusters of algorithm points that cross and when price is going to cross over that cluster is where they are. And these are represented on all the different time frames – the larger the time frame – the larger the time price cycle termination – the larger the spike or downdraft. This is where we establish our intra-day quadrants from for sniping trades (which we will put in to the room soon because it looks like the geo political rhetoric is over for a while making them more predictable). Difficult to explain in short. So we will do our best to SMS alert these in future.
Also, the real large or important time / price cycle terminations we know far in advance and they can be put in these newsletters.
If you review my Epic the Oil Algo Twitter feed, my blog posts and my story on our website you will get a feel for how accurate these calls are.
Alpha Algo Trading Trend-Lines (Primary – Red dotted lines. Secondary – White dotted lines):
To determine which algo line is most alpha (or probable) intra day, it is the nearest line to price action. This can also help you determine the trend of trade. If the algo line is trending up the price will follow it up until price is tested at an algorithm indicator (the main tests are diagonal trendlines, horizontal trendlines, time / price cycles etc – as I have shared with you). This is why it is important to watch all the lines because they are all support and resistance. To keep it simple trade the range (yellow lines) as I’ve mentioned but keep an eye on these indicators.
Current Alpha Algo Targets (Red circles):
Your closest target that crude is trending toward is always the most probable.Then, your second most probable is the one that is up or down trend depending on whether general price is in an upward or downtrend for the most recent week or so and what your other indicators look like (such as the MA’s I explained above).
The other way to determine which targets are in play is actually quite simple, you will notice that crude trades between the channel lines up and down and up and down and there are various support and resistance along the way. If it hits a target at the top of the channel you can bet most times (unless the next day like today) that the next target hit will be at the bottom of the channel.
Wait for the price to trend toward a target and take your position and watch as price gets closer and closer to the target. Remember, that the machines trade from decision to decision – or in other words from support to next resistance or resistance to next support or when the times come each week on Tuesday Wednesday and Friday they will trend toward the target that market price action determines they go to.
Our lead trader will explain more in the room and do not hesitate to ask our lead trader in the room by private message or on twitter to explain intra day decisions.
Recent Live Crude Oil Trade Alerts (samples):
Sept 11 – Recent trade alerts will be updated soon.
Aug 12 2018 – Recent trades are found in this recent report:
100% personal alerted oil trade win rate documented, recorded, alerted real time to feed continues for months (we did have one loss alert by a tech a few weeks back).
Live oil trade alert. Trim other 50 percent 69.26 50 percent.
Live oil trade alert. Trim other 50 percent 69.26 50 percent. EPIC Oil Algorithm $USOIL $WTI #OIL #OOTT $UWT $DWT $USO #trading #alerts
Overnight oil trade: short 72.79 add 72.71 cover 72.27s-72.35s. Not cleanest trade but HUGE win. 100% win rate continues (for months). Guidance detail in oil trading room (to expect heat). Live alerts, time stamped, recorded.
Overnight oil trade short 72.79 add 72.71 cover 72.27s to 72.35s. Not cleanest trade but HUGE win. 100% win rate continues
Overnight oil trade short 72.79 add 72.71 cover 72.27s to 72.35s. Not cleanest trade but HUGE win. 100% win rate continues $USOIL $WTI $USO #OIL #Trading #Alerts
Member guidance in oil chat room this morning “i’ll be selling spikes in to resistance until it doesn’t work – the larger more obvious i’ll alert against downtrend upper channel orange dotted etc”
Member guidance this morning i’ll be selling spikes in to resistance until it doesn’t work
Member guidance this morning i’ll be selling spikes in to resistance until it doesn’t work $USOIL $WTI $USO $UWT $DWT EPIC Oil Algorithm #oil #trading #alerts
Scalp day. 100 percent win rate for months continues. Time stamped, live alerted, recorded.
100 percent win rate for months continues. Time stamped, live alerted, recorded.
100 percent win rate for months continues. Time stamped, live alerted, recorded. $USOIL $WTI $USO $UWT $DWT EPIC Oil Algorithm #oil #trading #alerts
Oil trading chat room member guidance and intra day daytrading charting example ‘70.02 would be the swing retrace. So the thesis is sound but you may have pain before potential drop”.
70.02 would be the swing retrace. So the thesis is sound but you may have pain before potential drop.
Oil trading chat room member guidance and intra day daytrading charting example “Target is in 70.70 area so I will likely give this lots of room swing if I have to. We’ll see”.
Target is in 70.70 area so I will likely give this lots of room swing if I have to. We’ll see. FX $USOIL $WTI #OilTrading
Oil trading chat room member guidance and intra day daytrading charting example “Machines defending the retrace intra day”.
Machines defending the retrace intra day FX $USOIL $WTI #OIL #Algorithm
Trims / close longs 71.39 to 71.71 oil trade alert.
Long 71.21 oil trade alert with the one add.
Today’s #EIA oil trade with Oil Algorithm (EPIC) Live alert entries (green) exits (red).
Screen shot member oil chat room first oil trade alert of day – Long 71.21 hoping we squeeze in to EIA
Screen shot member oil chat room first oil trade alert of day – Long 71.21 hoping we squeeze in to EIA
One minute algorithmic on the fly chart trade came off after initial long side oil trade alert- see green arrow.
One minute algorithmic on the fly chart trade came off after initial long side oil trade alert- see green arrow. #oiltradealert #oil
Screen shot of alert to trim half at 71.39 place stop 71.26 on remaining half and resistance guidance.
Screen shot of alert to trim half at 71.39 place stop 71.26 on remaining half and resistance guidance. #oil #trading #chat
Oil chat room screen shot of next trade alert to trim long at 71.52 25 percent and hold 25 percent.
Oil chat room screen shot of next trade alert to trim long at 71.52 25 percent and hold 25 percent.
Final crude oil trade alert to close final 12.5 percent at 71.74 and hold 0 percent at chart resistance.
Final crude oil trade alert to close final 12.5 percent at 71.74 and hold 0 percent at chart resistance.
And then the post EIA 1030 Wed trade alert with trading plan price targets were posted – usually wait 2nd 5 min candle
And then the post EIA 1030 Wed trade alert with trading plan price targets were posted – usually wait 2nd 5 min candle
And then this happened, oil shot up right through the price targets from the alert.
And then this happened, oil shot up right through the price targets from the alert.
Winning streak continues. 100% live oil trade alert win rate for many weeks now. Time stamped real time.
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time.
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm
Boom “3rd target hit. Trade thesis complete for #EIA. Next levels to follow.
First 3 targets intra if long side trade alert holds. Trim in add above or on pull back and turns up.
First 3 targets intra if long side trade alert holds. Trim in add above or on pull back and turns up. Oil Algorithm (EPIC). June 20 1046 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Trade is using our 50% retrace on daytrade coding level intra as pivot.
Trade is using our 50% retrace on daytrade coding level intra as pivot Oil Algorithm (EPIC). June 20 1058 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Close up of intra day trading battle.
Close up of intra day trading battle #daytrading Oil Algorithm (EPIC). June 20 1105 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
1st of 3 targets hit. Curt didn’t get it but coding team did.
1st of 3 targets hit. Curt didn’t get it but coding team did. Oil Algorithm (EPIC). June 20 1121 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Up over 1st target longs want to trim in to 2nd target level.
Up over 1st target longs want to trim in to 2nd target level. Oil Algorithm (EPIC). June 20 1141 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
3rd target hit. Trade thesis complete for #EIA. Next levels to follow.
3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Daytrading support and resistance fractals (white arrows key).
Daytrading support and resistance fractals (white arrows key) Oil Algorithm (EPIC). June 20 1209 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Recent Oil Algorithm Price Target Hits:
Sept 11 – Price Target Reporting will be updated soon.
Wed 1030 EIA report lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Wed 1030 EIA report lower price target a perfect hit published on weekend report.
Wed 1030 EIA report lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit, as published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Tues 430 lower price target a perfect hit published on weekend report. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
Trading quadrants are simply support and resistance lines that can assist your intra-day trading – they are not alpha or primary support and resistance by any measure. Price action does however typically move more assertively when leaving a trading quadrant.
Indicator Methods:
As explained above, my algorithm is a consideration of up to fifty traditional indicators at any one time – each one given its own weight in accordance to its accuracy (win rate). This is how we establish the probability of specific targets hitting (we call them alpha algo targets).
Alpha Algo Targets, Algo Trend-lines, Algo Timing, Quadrants for Intra Snipes
Algo targets are the red circles – they correspond with important times each week in oil reporting land. Tuesday 4:30 PM, Wednesday 10:30 AM and Friday at 1:00 PM. The red dotted diagonal lines are the algo trend-lines. And the vertical dotted (red or green) are marking the important times each week. You will find that the price of crude will hit one of the alpha algo targets about 90% of the time. In the absence of market direction the machines take price to the next algo line and/or target. Understanding how the price of crude reacts to the algos and how they move price from target to target is critical for intra-day and swing trading crude oil and associated instruments.
You will notice that price action of crude will use these algo trend-lines and act as support and resistance, and that price also often violently moves when an alpha algo line is breached either upward or downward.
We cover this in much more detail in the member updates, trading room. A review of my Twitter feed and previous blog posts will help you understand the relation of these indicators. We will start posting video blogs (for my subscribers) on YouTube (in addition to my daily blog posts) for swing traders that work during regular trading hours.
Also… we will cover how to establish algo trend-lines and price targets future forward (as you have seen me do on my Twitter feed for some time now).
Conclusion:
See you in the live trade room! And again, if you struggle to know how to use these indicators as a trader’s edge, it is recommended (if you have earnestly reviewed all of our documentation first) that you obtain private coaching prior to trading a real account with real money – we recommend you use a paper trading account at first.
You can also send specific questions to our email inbox at [email protected] – if you do this be sure to ask a specific question so it can be answered specifically. When the 24 hour oil trading room opens you will have ample opportunity in that 24 hour room to ask questions also.
Watch my EPIC the Oil Algo Twitter feed for intra day notices and your email in box for member only material intra day also.
September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I’m still working an oil trade long, also watching the stocks below. Hoping after last weeks soft week that we get some momentum in to Tuesday. If we do I’ll get aggressive in to that pocket.
I’m thinking $CGC, $CRON, $TLRY will rest soon, yet to be seen this week.
$CLDR, $CGC $CRON $TLRY
Tesla shares jumping pre-market after Baird reiterates its “buy” rating and $411 price target on the stock saying that investors should buy $TSLA despite the recent management drama.
We’re running all of our swing and day trade charting set-ups tonight so there will be many updates coming early week.
Market Observation:
Markets as of 7:17 AM: US Dollar $DXY trading 95.34, Oil FX $USOIL ($WTI) trading 68/19, Gold $GLD trading 1193.95, Silver $SLV trading 14.18, $SPY 288.75 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6276.00 and $VIX trading 14.5.
Momentum Stocks / Gaps to Watch: $FRED $ECYT $VBIV $TLRY
News:
SAIC to buy Engility in a stock deal valued at $2.5 billion, including debt.
$ECYT Announces FDA Acceptance of Radiographic Progression Free Survival as Alternative Primary Endpoint of VISION Trial in Addition to Overall Survival
$PIXY: ShiftPixy Sees Opportunity in IRS Notices of ACA Non-Compliance
Your Monday morning Speed Read:
– CBS settles dispute w/National Amusements, CEO Les Moonves resigns amid harassment claims $CBS – China promises retaliation as U.S. threatens new tariffs on virtually all Chinese imports $SPY $FXI – Snap’s Chief Strategy Officer steps ⬇️ $SNAP
Your Monday morning Speed Read:
– CBS settles dispute w/National Amusements, CEO Les Moonves resigns amid harassment claims $CBS – China promises retaliation as U.S. threatens new tariffs on virtually all Chinese imports $SPY$FXI – Snap's Chief Strategy Officer steps ⬇️ $SNAP
Coinbase reportedly in #talks with BlackRock to explore #crypto ETF. More in “The Intersection,” weekly from @theflynews $BTC $BITCOIN $GS $BLK $SSC $RIOT $SRAX $AMD $NVDA $OSTK $DPW $KODK $TEUM http://dlvr.it/QjRW1d
Trade war, Iran sanctions and EM worries remained some of the key drivers behind the changes in speculative positions held by hedge funds in the week to September 4. Overall the net-long was cut by 5% to 880k lots, an 18-month low
Trade war, Iran sanctions and EM worries remained some of the key drivers behind the changes in speculative positions held by hedge funds in the week to September 4. Overall the net-long was cut by 5% to 880k lots, an 18-month low pic.twitter.com/BhQiJJWnSc
Funds bought crude #oil for a second week as the Iranian sanctions threat to supplies helped override EM risk to demand. Interestingly enough both long and short positions were added with the latter being rewarded following Brent’s failure to break above $80/b. #OOTT
Funds bought crude #oil for a second week as the Iranian sanctions threat to supplies helped override EM risk to demand. Interestingly enough both long and short positions were added with the latter being rewarded following Brent’s failure to break above $80/b. #OOTTpic.twitter.com/W7xFTRFjIu
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Zscaler -1.3% on analyst downgrade https://seekingalpha.com/news/3388976-zscaler-minus-1_3-percent-analyst-downgrade?source=feed_f … #premarket $ZS
DCP Midstream LP $DCP PT Lowered to $48 at UBS
Micron price target lowered at Susquehanna on DRAM pricing concerns
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).
The next Trading Boot Camp is just around the corner! Class dates are Sept 14, 15 and 16. Below are some details in advance of your attendance.
Schedule:
Attend as you can through-out each day, come and go as you need and after the boot camp the video series will be available for you to access to catch up on parts you missed or need to review again.
Friday Sept 14 9 – 5 PM
Sign in to the live trading room each day using the password “****”.
We start broadcasting charting in pre-market at around 9:00 AM (this will give everyone a few mins to grab coffee and settle in for the day), the main trading room is booked off for us. We will run the first part of Friday like most other trading days – the regular premarket review at 9:25 ish, market open at 9:30, work with any trades for the day until about 11 am, do a mid day review at 12 noon and then class curriculum (per below) from 1 pm to 5 pm. After each break (which will be at various times through the day – unscheduled) I will answer all questions that were entered in to the chat room up to that point in the day.
Saturday Sept 15 9 – 5 PM
Class curriculum (per below) from 9 am to 5 pm (previous notice was in error as 1-5).
After each break (which will be at various times through the day – unscheduled) I will answer all questions that were entered in to the chat room up to that point in the day.
Sunday Sept 16 9 – 5 PM
Class curriculum (per below) from 9 am to 5 pm (previous notice was in error as 1-5).
After each break (which will be at various times through the day – unscheduled) I will answer all questions that were entered in to the chat room up to that point in the day.
After training;
I have learned now with experience that many of the attendees need some final one-on-one trade coaching and that’s fine, just contact me as required and we’ll use a flexible arrangement to your needs.
Our office will prepare the videos of the training and you will be provided with a copy (this copy will show the class environment vs. while you are an online attendee you will see a mirror image of my trading screen – which is needed to see the technical analysis).
For about a month after training we send you (per below) much of our weekly newsletter data to be sure you can use what you learned in real life trading scenarios.
Curriculum and Your Preparation:
The curriculum is flexible and designed specifically for the attendees.
Below is a basic outline, however, the curriculum itself is formed around the questions the attendees bring to class. We also like to keep the training curriculum flexible to market conditions.
The following are things you can do to prepare:
In advance of attending, list out all the questions you ever wanted to ask and be prepared to enter those questions at appropriate times while in training classes.
When in class, enter your questions in the discussion box so that after each break the instructor(s) can answer your questions.
All questions will be answered after each break through-out the day, this will keep the flow going vs. answering questions at any moment during class.
The in person attendees will be entering questions in to the chat box on meeting trade room in the same fashion. The in person attendees will see the shared screen on the large screen and online attendees will see it on their computer monitors at home (essentially as if you were in a live webinar).
Review as much of our material you have access to on You Tube (it is a lot and varied so we don’t expect you to review it all) and the weekly reports you may subscribe to.
Below is a basic course outline / structure (that will vary pending attendees):
What is a trading plan?
Trader Vocabulary
Risk Management: Sizing, Risk-Reward Calculations
Stock Evaluation: Fundamental versus Technical Analysis
Basic Technical Analysis Tools: Price Action, Catalysts, Indicators, Pre-Market/After-Market, Earnings, and others
Keyword and News Analysis
Putting a trading plan into action
Risk Management: Time dimensions, scaling in and out of trades
Technical Analysis: Time/Price Cycles, Fibonacci, Elliot Wave, Charting, and others
Bringing it all together: simulated trading
Real-time trade planning for intraday and swing traders
Technical Analysis: Combining multiple analytic tools, inverses, algorithmic and black box modeling, third-party scripting and widgets
Open Q/A. You trade your own account in a live environment
Availability of team trading pending on group sizes
Material for Review in Advance of Attendance:
For 30 days you will receive at no charge the “All Access Membership” from us. You will begin to receive emails from us a few days prior to training (this can vary depending on when you registered and more), during training and for approximately 20 – 30 days after completion. This material will connect you to most of our member trading services platform newsletters etc. This will allow for you to view in advance of course training much of what will be discussed in class and full access for up to a month after training class will enable you to put much of what you learned to work in real life trading.
What You Need to Bring:
A laptop suitable for trading and running charts is all you need for the class. I personally use six laptops for trading (I left my hard wired PC set-up behind), the class teaches to simplify your set-up not complicate it. One quick note here… we are starting to code our algorithms for machine trading and our office set-up where our coding techs are is a different story. But for the purposes of my personal trading and your trading bootcamp, you only need a laptop.
Attending in Future
We have also found that our class attendees wish to attend boot camp again, if this is something you wish to do then let the office know because you will receive a 50% discount code (or discounted invoice). Same applies if you are wanting to access just the video documentation from a future training.
That’s All!
That’s about all for now! About a week before you attend you will start to receive email notices linking you to our various platform services. As you have time please review the material and attend to trading rooms / webinars / read newsletters etc. If you don’t have time prior, there is no concern. In three days during class we will teach you what is needed. And remember, you have an all access pass to our services for about 3 weeks after training. If you need further coaching after the bootcamp we also have private trade coaching available.
Any questions send me an email anytime [email protected]. And if you’re thinking of attending a future class (either in person or online) send me an email to let me know and I’ll provide you with future location plans.
Compound Trading Premarket Trading Plan & Watch List Friday September 7, 2018.
In this edition: Elon Smokes Weed, $ARWR, $CLDR, $CRON, $TSLA, $NVUS, $OKTA, $FIVE, $CYCC, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
Sept 14-16, Cabarete –Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Yesterday I had a couple flats, but the trade plan was solid, just didn’t follow them through with enough room (Thursday and Friday day-trading not my favorite and I’m just getting back in saddle).
Hoping the oil pressure has been baked in to price to trade out of a pressured 2/10 size futures trade.
It is Friday. Do not try to make your week up today.
Per yesterday:
Thurs through Sunday will be getting my set-ups in order so it will likely be fairly quiet for me. There are some set-ups now, but it is end of week but I wanted to start live today to get set for Monday (so really I’ll be running a 30 day challenge starting Monday), anyway… you get the idea.
Also watching $CLDR range to targets sent out, $TSLA possible bounce to targets sent out, $CRON trading range and others of course that I’ll alert as we go.
Bitcoin $BTC has been hammered with manipulation lately so I’m sitting tight, trading small ranges.
Pot stocks $TLRY $CGC $CRON I am working on set-ups for pull backs in to next week.
And of course eyes on $VIX time-cycle smoldering now (see previous posts).
Market Observation:
Markets as of 8:05 AM: US Dollar $DXY trading 95.02, Oil FX $USOIL ($WTI) trading 67.86, Gold $GLD trading 1201.02, Silver $SLV trading 14.16, $SPY 287.64 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6380.00 and $VIX trading 15.1.
Momentum Stocks / Gaps to Watch: $NVUS $OKTA $FIVE $CYCC
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they’ll get you.
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they'll get you.
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channeland at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).