Compound Trading Swing Trade Earnings Report Monday January 13, 2019.
Swing Trading Signals and Stock Picks In this Issue: $C, $SJR, $BAC, $DAL, $NFLX … .
Email us at [email protected] anytime with any questions about any of the swing trades listed below. Market hours can be difficult but we endeavor to get back to everyone after market each day.
Notices:
Welcome to a series of special reports during earnings season for our swing trading platform. There will be a significant number of these mini reports in advance of key earnings release dates.
Until mid July 2018 we distributed one swing trading report (1 of 5 in rotation) with a mandate being one report per week on average cycling the five reports that include over one hundred equities every five weeks (approximately).
Commencing July 2018 we switched up our swing trading service rotation to also include reports for earnings season, special trade set-ups, themed reports and swing trade alerts direct to your email inbox.
After earnings season we will recommence the regular rotations.
When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.
Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case we rely heavily on the natural trading structure of the financial instrument; including the MACD on daily or weekly, Stochastic RSI, Moving Averages, trading boxes, quadrants, Fibonacci support and resistance, trend lines, trajectory / trend of trade, time-cycles and more.
Indicators we base trade entry and exits on are at times listed with each trade posted so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade (here again it is wise to have at least a basic understanding of trading structures because you need to be able to respond to your own trading rules based process).
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 / exit or add / trim as required.
If you need help with rules based swing trading technical analysis, a specific trading plan (entries, exits, adds or trims) or with a simple understanding of proper structured charting and/or trading structured set-ups you can book some trade coaching time and we will assist you with your trade planning as needed. You may find after a few hours of trade coaching that this is all you need to become a proficient profit side trader.
We can schedule private coaching online, you can attend a trading boot-camp (online or in person) or order the downloadable recordings of a recent trading boot-camp or master class series (each about 20 hours of training per event). For any of those options email us for details.
Below is a primer if you know none or very little about proper chart structures:
“I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 – 6:00 min”. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Intra-week you can DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) and private message me or email me ([email protected]) with specific questions regarding trades you are considering. You can also visit the main trading during the mid-day review and ask questions by text in the chat area of the room.
IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with reporting deadlines or are in a trading session.
As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.
On Monday, Citigroup (C) kicks things off with earnings before the open. While the stock has beaten EPS estimates 74% of the time, it has averaged a one-day decline of 0.35% on its earnings reaction days. Per Bespoke here.
Citigroup is up first as big banks kick off fourth-quarter earnings season #swingtrading #earnings $C https://on.mktw.net/2H6XRBn
CITIGROUP INC (C) earnings swing trading targets on daily chart for bullish and bearish trend of trade post earnings #swingtrading $C #earnings
After earnings I will trade to the following price targets for Citi pending trade on daily chart below:
Bullish – 73.99
Moderate Bullish – 60.63
Bearish – 47.68
Intra-Day Trading – 56.69
Each horizontal Fibonacci line and diagonal Fibonacci diagonal trend line in chart model below are support and resistance decisions as trade trends toward up or down price target.
SHAW (SJR) earnings swing trading targets on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $SJR #earnings
After earnings I will trade to the following price targets for Shaw pending trade on daily chart below:
Bullish – 25.94
Moderate Bullish – 23.02
Indecisive – 20.17
Moderate Bearish – 17.28
Bearish – 14.41
Intra-Day Trading – 19.69
Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.
BANK OF AMERICA (BAC) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $BAC #earnings
After earnings I will trade to the following price targets for Bank of America pending trade on daily chart below:
Bullish – 36.49
Moderate Bullish – 30.54
Indecisive – 24.73
Moderate Bearish – 18.92
Bearish – 12.97
Intra-Day Trading – 26.03
Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.
BANK OF AMERICA (BAC) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $BAC #earnings
After earnings I will trade to the following price targets for Delta pending trade on daily chart below:
Bullish – 58.39
Moderate Bullish – 53.92
Indecisive – 49.41
Moderate Bearish – 44.71
Bearish – 40.22
Intra-Day Trading – 48.56
Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.
DELTA AIRLINES (DAL) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $DAL #earnings
NETFLIX (NFLX) Earnings Swing Trade Strategy.
“Netflix (NFLX) will report Thursday after the close. NFLX is projected to earn 35 cents/share, and the stock has beaten EPS estimates 85% of the time throughout its history”. Per Bespoke – click here.
Netflix earnings: Can the streaming giant clear a high bar of investor expectations for a change? #swingtrading $NFLX #earnings https://on.mktw.net/2VOoFtx
Netflix (NFLX) earnings swing trading targets for bullish and bearish trend of trade post earnings #swingtrading $NFLX #earnings
After earnings I will trade to the following price targets for Netflix pending trade on daily chart below:
Bullish – 387.24
Bearish – 251.08
Intra-Day Trading – 337.59
Each horizontal Fibonacci line and diagonal Fibonacci diagonal trend line in chart model below are support and resistance decisions as trade trends toward up or down price target.
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 models, oil trade alerts and oil trading room 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) and attendance to the live trading room.
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. All bundle members can access the live oil trading room when active also.
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 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 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 / videos from our blog about how to trade crude oil with our oil trading algorithm (if you are a newer member that needs an unlock code for any of the posts below please email [email protected]):
MULTI-USERS: Institutional / commercial platform now available on our shop page.
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 Twitter feed and/or this blog.
HOW MY ALGORITHM WORKS: I am an oil algorithmic 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 presented on (and used on) conventional trade charting as one would normally use.
The goal is to provide oil traders with signals for an 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.
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 with 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 January 13, 2019.
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 near bottom of this report – conventional charting trend-lines).
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 54.45 in the current trading range. Current algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 50.80 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 – if that is exceeded then trading price is likely to use the line as a pivot until a directional trending trade is established).
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 47.14 – 50.79 and upper trading range 54.46 – 58.07.
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 up-trends or down-trends.
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 side trade as the MACD is turned up on the daily chart and this indicator is usually a leading indicator for oil trade on this time-frame. However, after the recent run up in price (since Christmas) and the pressure that came in to oil trade last week it is highly probable pressure continues in to this coming trading week.
Wide Trading Range – Buy and Sell Triggers for Swing Trading Crude Oil:
Swing trading bias / forward guidance as of Jan 13 12:01 AM EST is indecisive for the reasons noted above.
Review the charting and stay on top of the structures that play out in the different time frames. It has everything to do with the time frame you are trading.
Trade the ranges noted above between the thick grey lines (grey arrows) for the most predictable swing trades between 47.14 – 50.79, 50.80 – 54.44, 54.45 – 58.06, 58.07 to 61.69, 61.70 to 65.31, 65.32 to 68.92, 68.93 to 72.54, 72.55 to 76.14 and 76.15 to 79.74. 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 Machine Trading software development in full swing now.
Channel Trading Scenarios for this Week on the Model Shown on Algorithmic Model:
Follow the red circle targets up or down per the charts below.
THIS WEEK is more unclear than most in that channel trade could occur parallel to the channels noted on the charts below.
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Up channel scenario. Jan 13 1208 AM PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Up channel scenario. Jan 13 1208 AM PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Dwon channel scenario. Jan 13 1210 AM PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm
Crude Oil Trading Algorithm. Gen1.V5 (EPIC). Dwon channel scenario. Jan 13 1210 AM PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm
Gen 1 and Gen 2 Algorithmic Oil Trading Machine Driven Model Development.
Crude Oil Day-Trading Chart Signals. 1 minute time. Nov 6 1241 AM FX USOIL WTI $USO $CL_F #OIL #Chart
Crude Oil Swing Trade Charting.
Monthly Oil Chart(s):
Crude Oil Monthly Structure Test Chart. Jan 13 859 AM FX USOIL WTI $USO $CL_F #OIL #trading #charting
On the widest time-frame this monthly crude oil chart seems to hold support and resistance zones at diagonal Fibonacci (outside quad) trend lines and horizontal Fibonacci (mid quad) lines. The timing cycle vertical lines (green dotted) seem to be in play especially when you fractal the time frames down.
Trade is currently testing upside of 50 MA on monthly chart.
Crude Oil Monthly Structure Test Chart. Jan 13 859 AM FX USOIL WTI $USO $CL_F #OIL #trading #charting
Crude Oil Monthly Structure Test Chart – added support resistance markers and trading box. Jan 13 922 AM FX USOIL WTI $USO $CL_F #OIL #trading #charting
Lead Trader trading note: If I had this chart in recent trade I would have added to my DWT short when trade touched the lower TL line and trading box support area. I really like this monthly structured charting.
If you are swing trading crude oil I see no reason not to follow the support and resistance areas of this chart for swing trading using appropriate sizing flow at each decision.
Crude Oil Monthly Structure Test Chart – added support resistance markers and trading box. Jan 13 922 AM FX USOIL WTI $USO $CL_F #OIL #trading #charting
Weekly Crude Oil Chart(s):
Dating back to 2002, 13 of 14 major time cycles on weekly crude oil chart structure seen trend reversal to some extent or another #Oil #OOTT #TimeCycles FX USOIL WTI $CL_F $USO $UWT $DWT
Dating back to 2002, 13 of 14 major time cycles on weekly crude oil chart structure seen trend reversal to some extent or another #Oil #OOTT #TimeCycles FX USOIL WTI $CL_F $USO $UWT $DWT
May 13, 2018 chart post with important notes:
Oil retrace probability high, historically #timecycle Notes.
Crude Oil. Weekly trend-line chart. Dec 17 403 AM FX USOIL WTI $CL_F $USO #OIL #trading
Daily Oil Chart(s):
Crude Oil Daily Chart MACD still up with price on support of trading box with 50 MA test above Jan 13 1057 AM FX USOIL WTI $USO $CL_F #OIL #chart
Lots going on with this daily oil charting. Price bounced near that large trend line down-trending from previous time cycle (dotted gray) and near bottom of trading quad. Now testing 50 MA with reconfirmation of MACD. Bullish with an overhead test is the bottom line.
Crude Oil 30 Min Simple Algorithmic Chart Model Nov 19 434 AM FX USOIL WTI $USO $CL_F #OIL #trading
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!
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 (sample signals):
See recent special oil reports, private alert Twitter feed and/or Discord private member oil chat room for many more examples.
Jan 13 – Recent trade alerts will be updated soon in more detail.
Machine trading crude oil with EPIC Oil Algorithm at open #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT
Personal scalp trade when futures opened Tues night in crude oil $CL_F $USO #OOTT #OilTradeAlerts
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.
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday Jan 11, 2019.
In this premarket trading edition: Time Cycles, Oil, SPY, VIX, BTC, Gold, Silver, DXY, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading Group.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events / Platform Development / Team Work in Progress:
Reporting
Jan 11 – We have been in deep with oil structures and swing trading structures we will complete them in next 24 hours (sorry for the delay) and then produce regular reporting in to weekend next week. It’s too early to swing yet anyway because oil hasn’t found its near term pull back ceiling yet (but its nearing a major resistance now).
Main Trading Room
Jan 11 – I am in session in main trading room today for market open, NO mid day review (we are using this time for getting reports out), during active trading.
15 RULES to TRADING (inspired via trade coaching session I just completed, there’s more, but here’s 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…
15 RULES to TRADING (inspired via trade coaching session I just completed, there's more, but here's 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…
Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).
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.
Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.
I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
On watch: Looking for a buy side signal as close to 52.60 (in crude oil) as possible for a price target of 53.52 today. Bullish scenario on FX USOIL WTI traded on CL.
We have been looking for a pull back in oil for a number of reasons (watch mid vids and reporting)… anyway, in classic oil style we have not got much of any pull backs, HOWEVER, if you review the 240 minute model you will see a time cycle peak around Jan 14, 2019 that isn’t huge but big enough to potentially cause a pull back BETWEEN TODAY and next Wednesday. This would give me opportunity to add to the DWT short position (at oil support after pull back), at start of pull back take a long VIX, long Natural Gas, short SPY or QQQ, long dollar, long possibly Bitcoin, Gold, Silver and then when oil bounces reverse all those trades.
The machine trading will now get more aggressive as the EPIC oil model is finally normaliziing after holiday trade anomalies (the software triggers on the chart, so the structure of the chart s important).
Thanks for your patience with the reporting, we’re on it, we just got in deep with the oil anomalies and this possible turn. We need to have a structured oil plan for the rest of the trading in equities ad algorithms to find the core of the move.
Swing trading reports are near done and should be flowing out within 24 hours, EPIC report also and in to next week all the other algorithms.
$TSLA ON WATCH AS $GM’S CADILLAC TO INTRODUCE EV, TAKE REINS AS CO’S LEAD EV BRAND – SI
Wednesday Jan 9 – EIA day, this will be interesting to see if the move in overnight oil futures is supported post EIA. We want a pull back to add to DWT short swing and establish structure for the daytrading of this possible reversal in trend. If you haven’t read the related reports for a possible reversal please do so. If you need access codes for historical posts on blog please email Jen a list that you require.
Would like to see small short term pull back in markets and then go in to May 2019 per my reporting in to end of December.
The reporting for this new time cycle will start tonight. Dig deep, you will thank yourself on the other side of this 6 months later.
Tuesday Jan 8 – Today in to EIA is the final watch on market structure that we need and we’ll start producing the structured trading range reports for the next 6 months. 24 hours of patience. Then its go time. I think we have it nailed down. Please watch those mid day review videos so you are in the know before we go. Really really important.
Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.
Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).
Market Observation:
Markets as of 7:19 AM: US Dollar $DXY trading 95.27, Oil FX $USOIL ($WTI) trading 52.79, Gold $GLD trading 1292.65, Silver $SLV trading 15.69, $SPY 258.15 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3630, $VIX 19.9 and NatGas 3.063.
Momentum Stocks / Gaps to Watch:
News:
Recent SEC Filings / Insiders:
Recent IPO’s, Private Placements, Mergers:
Slack plans to public via rare direct listing in coming months–WSJ.
Earnings:
$APHA – Aphria FQ2 revenue up 63%; shares up 2% premarket
Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).
Structured trade in crude oil 240 min chart proving to be good model in addition to 30 Min EPIC and 1 Min daytrading model.
Structured trade in crude oil 240 min chart proving to be good model in addition to 30 Min EPIC and 1 Min daytrading model.
Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).
screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).
Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT
Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT
When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT
When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT
Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket
Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket
Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading
Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading
Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts
Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts
Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading
Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT
Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil#machinetrading$CL_F FX USOIL WTI $USOpic.twitter.com/tE6JDg8hZS
Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT
Market Outlook, Market News and Social Bits From Around the Internet:
#5Things -Trump likely to invoke emergency powers for wall -Dovish Fed -Oil keeps ticking higher -Markets mixed -Coming up… https://bloom.bg/2FuhqB4
Brent Crude Set for Longest-Ever Rally on OPEC, Economic Outlook
Top 75 weighted stocks – what Da Boyz buy to move the markets – Looks like a test of the 50 DMA next week, too. OE and possible breakout above the 50 DMA everywhere. Should make for some great DRAMA – Breakout Trump’s fault, too… LOL
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:
$NFLX upgraded to Strong Buy from Outperform at Raymond James.
Cross Research Upgrades SYNNEX Corp. $SNX to Buy.
$TSLA – Wedbush positive on Tesla
(6) Recent Downgrades:
Netflix PT cuts at Morgan Stanley to $435 from $475 on ‘Modestly Lower’ Margins.
L Brands $LB Downside To $13 Possible – Jefferies.
Citi Downgrades Astra International Tbk PT (ASII:IJ) $PTAIY to Neutral.
Apple $AAPL Checks Indicate Weakness Should Continue – Longbow
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).
Proven Day Trading Strategies For Crude Oil Futures Contracts (CL).
Included Below and In Trading Room Video:
Live Trading Room Video Footage Jan 9, 2019. Trade Alert Screen Shots. Charts I Used to Win. Voice Broadcast. Screen Share. Chat Logs. Trade Coach Advice.
Five trades, Five wins, 90 ticks in just over an hour of trade yesterday in live trading room. If you traded with me listening to my voice alerts in the room, trading 1 oil futures contract size, you could pay for our oil alerts for approximately 6 months or our live trading room for one month. In one hour of learning (approximate).
I want to start this post with a personal note – something that I feel deeply about:
One of the things many of my trading students ask me is,
“How do YOU day trade crude oil, how do you SPECIFICALLY make decisions to get in to a trade and close each trade?”
I understand why / what they are asking because I had to learn how to trade to win myself, so of course I understand.
There are a few things many students don’t understand in the beginning. These and other things can become road blocks to success if not learned quickly.
They are critical points to understand, accept and have as a part of your very being.
You have to get these trading rules deep down in your psyche.
Understand These Rules Before Day Trading Crude Oil (there are more, but these are what I am most often dealing with lately when in coaching sessions).
1. When You Lose – Lose Small. This Requires Clicking The Mouse. Now.
2. Protect Your Capital At All Cost – There’s Always Another Day. Click The Mouse.
3. When You Think You’re Good, You’re Not There Yet.
4. Good Enough Is Possible With A Systematic Rules Based Proven Process. Focus Only On Proven Systems. There Are People That Learn To Win Fast. It Can Be Done. Ask Me Who AND I WILL CONNECT YOU.
5. If You Follow A Proven Winning Process and You Lose A Trade, DO NOT Think About It.
6. When You Don’t Follow The Process, STOP TRADING, Dig Deep in Review Before Trading Again, Even If It Takes Days.
7. Shut Off ALL Noise And Focus. DO NOT TRADE When Emotionally Challenged. Focus Is An Absolute Must.
8. Never Listen To Anyone That Doesn’t Encourage You In This Journey.
9. Never Blame A Loss On Anything Other Than These Two Possibilities:
a) You didn’t follow the process or b) The process was followed and sometimes the process doesn’t work – now move on quick.
10. Execute Your Trading To A Proven Process Equals Good Enough.
11. Good Enough Equals You Are Now In The Top Tier Category of Earners.
12. Good Enough (in trading) Equals Freedom. Many Freedoms That Few Ever Experience.
13. Prepare For Personal War With Self. Pride, Self, I Has To Die To Be Good Enough.
14. Do Not Give Up. Never Give Up. You Will Thank Yourself On The Other Side.
15. Never Is A Big Word. Never Means Never. Think About That Before Starting.
15 RULES to TRADING (inspired via trade coaching session I just completed, there's more, but here's 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…
We recently went on our own learning journey coding software to machine trade oil. When we embarked on the project I thought I was an expert oil trader, I thought I knew how to trade oil.
What I learned was how little I actually knew about how oil actually trades and why. The structure of the instrument.
In short, our machine trading software now has to make 2559 decisions to trigger a trade (of course this will be adjusted for risk reward tolerance and more as we move on in our development).
My point – I learned 2559 rules for trading crude oil and I now know that I can’t possibly make perfect decisions on every trade every time. I can’t process that many decisions instantly and under pressure – it isn’t possible.
I need a system that is simple, that may put me on the losing side “sometimes” but if I lose I lose small. A system that is easy to become an expert at. A system that puts me in the top 10%.
I don’t need to be in the top 1% like our software mandate. Top 10% puts me in a great position.
This series of posts will teach you how to use our tools in such a way that you can easily be in that top tier of traders.
Respect Your Opponent. You Will Get Your As* Kicked. You Need To Learn Proven Methods – Fast.
To the same point but I like to address it as a separate point, if you want to trade (any trading on any markets)… here is what you are actually doing when you learn how to trade oil or any other trading… you are stepping in to the game, on the ice, in to the ring, the court with the best in the world. It is a zero sum game.
The best traders make their money taking your money.
Imagine never playing basketball and playing with the best in the world – instantly. That’s trading. You only need a computer and a trade account at your broker and you are now trading against the best traders in the world.
Why am I addressing this first before showing you how I trade oil?
A few reasons, one is that you need to respect it for what it is, trading against the best means that you are going to lose more than you win at first – my job is to equip you with tools only the best in the world have, this will help your learning curve to win faster and lose less when you do lose.
You need to learn fast how to limit losses. If you use a rules based trading system like I am teaching (in this series of posts, on the videos, in the live trading room, in newsletter reports, premarket reports, mid day reviews in trading room, in Discord chat where I share guidance, during private coaching and at coaching events and more…)
IF YOU ACTUALLY dig in to the documentation that I have been producing for more than two years now – you will learn a process of trade that will equip you to trade with the worlds best.
Mix our knowledge, tools, and strategies for trading oil in with what you already know – use what works for you and ignore what doesn’t.
How do I know that you can trade against the worlds best and actually do that moderately soon?
I have many students that were red that are now winning.
I also know that I am a much better technician than trader, if I can win anyone can win.
I have been documenting our journey of algorithm development, software development and live trading for over two years and we win. We’ve done it publicly, we document it, we trade live and we are one of the more transparent trading groups you can study.
Many of our winners have now agreed to share their trades in the live trading room, they rarely lose – they are expert day traders and swing traders with a long history of winning.
But it isn’t easy, you have no choice, you have to dig in and learn.
If you are a member and you need one of our historical blog posts unlocked send an email to Jen at [email protected] and she’ll send you the access code. It’s critical you put in the time to learn.
That’s my stern lecture, now lets to it and see what happened in Wednesday crude oil trade in the trading room and hopefully it will assist you in becoming financially independent and on to a life better equipped for true freedom.
The Live Video from The Trading Room
Video Transcript Summary With Trade Alert Feed Screen Shots and Chat Room Screen Shots:
Note: The screen shots of the Twitter feed are Eastern New York Time and the Oil Chat Room screen shots are an hour later (I am trading from the Dominican Republic).
16:48 on trading room video voice broadcast starts 928 AM right before open.
Prior to this on the video I was reviewing charts on screen preparing for market open after sending out the premarket report to our subscribers (no voice).
My bias in morning trade was for oil to see resistance for a short term pull back, resistance to come in to SPY (over sold to over supply) and a possible near term upside in VIX, Essentially we were entering a possible short term inflection after oil running since Dec 24, 2018.
Also EIA was scheduled for 10:30 AM so this was a consideration for my daytrades.
You can listen to video to get an idea of what I was watching, there is lots of blank space because I don’t broadcast for entertainment like many do, I provide only guidance and trade information as absolutely required because many of my clients are private equity funds that need only actionable guidance. No noise. We have a separate chat room for that.
To learn about the charting and indications I was using for this five win day correlate the time on the screen shots below (of the alerts) and to the time on the video at bottom right of the screen.
At 21:00 mins on the video I’m monitoring oil trade nearing the 200 MA on the weekly chart.
Then I’m scrolling to the daily chart model and the 240 min charting model.
At 22:00 on the video I explain the price target on oil as 52.67 if trade holds over 51.15 intra day. It was trading 51.29 on West Texas crude.
At 22:20 I review oil trade daily charting to correlate the 50 MA resistance to the price target described from the 240 minute chart at 22:00 on the video.
At 22:27 I review the 200 MA on the weekly and how the simple daily algorithmic model chart 50 MA and the 240 Minute chart resistance (bottom of trading box) correlate with the resistance on the weekly trend line chart.
At 22:40 I am reviewing the Volatility VIX daily chart support area (Bollinger bands) and how inflections can concur also for trade verification.
At 23:00 I show our traders how to bring the trading structure down to the daytrading level for shorter time frames for daytrading levels of support and resistance. This is key to your trading skill set for day trading crude oil – to be able to do this on all the charting on all time frames “on the fly”. This is your daytrading zone. VERY VERY IMPORTANT. We have a master class series of videos (20 hours) available at 1599.00 to learn how to do this like a pro.
At 1:17:00 on the video we are getting ready for the EIA report with guidance for our traders.
At 1:21:27 I am reviewing various charts for support as trade came under pressure when the weekly oil report EIA was released.
At 1:22:00 I re-chart the 240 minute oil chart again for a lower time frame to prepare for a day trade I can see coming in trade intra-day.
At 1:23:48 on video (10:36 AM Eastern New York time) I explain exactly where the next support to watch is on 1 minute chart as oil sells off.
At this point I am watching the Stochastic RSI very close, the MACD and the Squeeze Momentum indicator on the 1 minute chart. They are the three indicators at the bottom of the chart you see in the video. Stochastic then MACD then SQZMOM at bottom.
I’m looking for Stoch RSI to turn up, MACD near a turn up and SQZMOM to turn a darker red indicating a possible turn up.
At 1:26:34 the initial buys start to come in to trade (short covering likely also), I continue to watch.
At 1:32:30 this is a VERY CRITICAL PART OF THE VIDEO – I BEGIN CHARTING THE “On the fly” TRADING STRUCTURE ON THE 1 MINUTE CHART IN PREPARATION FOR TRADE.
Then I explain my trading plan.
At 1:46:30 I am continuing the charting of the trading structure of the 1 minute chart because I know the trade is getting closer.
At 1:48:40 on the video (11:00 AM Eastern time) I am charting the legs of the chart structure for preparation of trade.
At 1:50:00 on the video the bulls are starting to buy and I am frantically trying to finish my on the fly charting model for trade.
At 2:02:38 the machines are kicking in at the bottom of the trading box (resistance test) on the 1 minute chart model and I comment to it to trading room.
At 2:03:20 is the turn of the 15 minute candle and I start my position at 51.20 and alert the trade entry to the private member Twitter feed per below, the oil chat room and verbally in the oil trading room.
The remaining time on this video shows you in detail the charting I am using and as I trigger in and out of each of the five trades for five wins.
The screen shots below show you the alerts that went out to members.
There are many, many other indicators, charts and models I use to trade oil – this video shows some and will help any trader that really wants to dig in and get serious to be on the winning side on a regular non stressful basis.
Live Twitter Alert Feed Screen Shots
Below is the 9:38 AM alert from EPIC the Oil Algorithm Twitter Feed (Oil trade alerts) for support and resistance areas on crude oil chart (sent to members just after open while we were waiting for a decision / direction in trade).
Crude Oil Trading Alert. From trading room, support 51.19 and 51.04 resistance on West Texas 51.90, 52.53 – 62.68 (primary) trading 51.355 intra day
Below is a screen shot of the Twitter alert feed – it was my first trade position of the day alerted to the live feed and broadcast in the trading room live at 11:16 AM.
“Oil trading alert – Selling 51.21 If it reverses I am long to 61.64 at 51.27 ish.”
The trade was a short position with a possibility of reversal.
Oil trading alert – Selling 51.21 If it reverse I am long to 61.64 at 51.27 ish.
There were a few other tweets on the feed about reversal areas and support / resistance and then the alert for closing the trade.
The trade reversed and we won and closed here with this alert on the trade – out of reversal long 51.60
The trade reversed and we won and closed here with this alert on the trade – out of reversal long 51.60
Then at 11:33 AM this alert went out to the private member feed, “This was the second trade position of the day in crude oil, alerts as follows long 51.67 t o 51.87 PT then 52.07” – it was also broadcast live in trading room for members.
This was the second trade position of the day in crude oil, alerts as follows long 51.67 t o 51.87 PT then 52.07
Below is the screen shot of the first price target being hit (on second oil trade of day) and my alert to trim 50% of the long position.
At 1135 AM the first price target from the original alert was hit, we trimmed half the position in oil long trim 51.87 50%
After some other alerts about stops and the like at 11:37 AM I closed the oil trade at 52.06 per alert in screen shot below for another win.
After some other alerts about stops I closed the oil trade at 52.06 per alert in screen shot.
At 1147 AM Jan 9 I was alerting the third crude oil trade of the day as follows “selling 52.45 tight” per short selling screen shot below.
At 1147 AM Jan 9 I was alerting the third crude oil trade of the day as follows selling 52.45 tight.
After some guidance comments alerted to members, at 1150 AM I was covering the short in oil and put the third win for the day on the books alerted as cover 52.21.
At 1150 AM I was covering the short in oil and put the third win for the day on the books alerted as cover 52.21.
Confirming swing trade position in oil for members “yes, holding DWT short swing, want to see a pull back for size in to that.”
Confirming swing trade position in oil for members – yes, holding DWT short swing, want to see a pull back for size in to that.
The fourth trade I was “selling 51.98 & 52.05 tight careful” at 12:24 PM and covered quick at 51.87 because I didn’t like the action for the next win.
selling 51.98 & 52.05 tight careful – CURT
At 1227 PM I alerted the close of the trade as covered 51.87 looking fr another entry #crude #oil #alert
At 1227 PM I alerted the close of the trade as covered 51.87 looking fr another entry #crude #oil #alert
My fifth trade was a 3 tick win (that I won’t post here) and that was my oil trading session for the day.
Below are the screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).
Note: the live trading room video is a trading room where I use voice broadcast and screen sharing for charting etc and the Discord room is for chat to keep our live trading room actionable for the funds that attend the room.
screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).
Oil Chat Room Transcript for Alerts:
Curt MelonopolyYesterday at 12:15 PM
selling 51.21 short term
tight stops
if it reverses I’m long to 51.64 at 51.27 ish
50.82 is a support area, 50.64, 50.46
out of reversal long 51.60
long 51.67 t o 51.87 PT then 52.07
sorry happened fast
trim 51.87 50%
stop at 51.75
closed 52.06
Curt MelonopolyYesterday at 12:47 PM
selling 52.45 tight
52.13 1st target
closed 52.21
yes, holding DWT short swing, want to see a pull back for size in to that
I will publish my active crude oil trading session from today so members can study how I chart the crude oil daytrading models on the fly and why / how I’m structuring the swing trading and day trading side even though the trades can be opposite on different time frames. $CL_F $USO $USOIL $UWT $DWT #Oil #Trading
Curt MelonopolyYesterday at 1:24 PM
selling 51.98 & 52.05 tight careful
51.48 target but this is a risky short intra
covered 51.87 looking fr another entry
5 trades – 5 wins.
Any questions don’t hesitate to reach out anytime. Email me now [email protected].
If you would like to learn more click here and visit our Crude Oil Trading Academy page for complimentary oil trading knowledge – posts from our lead traders that include learning systems, blog posts and videos.
Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).
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.
Jan 8 – A number of trading strategy posts were sent to members recently. Please review.
I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Wednesday Jan 9 – EIA day, this will be interesting to see if the move in overnight oil futures is supported post EIA. We want a pull back to add to DWT short swing and establish structure for the daytrading of this possible reversal in trend. If you haven’t read the related reports for a possible reversal please do so. If you need access codes for historical posts on blog please email Jen a list that you require.
Would like to see small short term pull back in markets and then go in to May 2019 per my reporting in to end of December.
The reporting for this new time cycle will start tonight. Dig deep, you will thank yourself on the other side of this 6 months later.
Tuesday Jan 8 – Today in to EIA is the final watch on market structure that we need and we’ll start producing the structured trading range reports for the next 6 months. 24 hours of patience. Then its go time. I think we have it nailed down. Please watch those mid day review videos so you are in the know before we go. Really really important.
Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.
Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).
Market Observation:
Markets as of 7:48 AM: US Dollar $DXY trading 95.90, Oil FX $USOIL ($WTI) trading 50.73, Gold $GLD trading 1281.35, Silver $SLV trading 15.61, $SPY 257.17 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 4008.00, $VIX 20.3 and NatGas 3.019.
Stocks making the biggest moves premarket: AAPL, MS, BAC, TLRY, FL & more –
News:
Oil rises 2 percent on U.S.-China trade talk optimism – SI
$AAPL: WEDBUSH SAYS SERVICES BUSINESS, POISED TO EXCEED $50 BILLION IN FY20, WILL BE ULTIMATE DRIVER FOR NEXT PHASE OF APPLE GROWTH STORY
LATEST: U.S.-listed shares of Fiat Chrysler up about 3.2 percent premarket after @Reuters report says company nearing U.S. diesel emissions settlement. Read more:0 https://reut.rs/2CWntg8
$NEO (+7.5% pre) NeoGenomics (NEO) Set to Join S&P SmallCap 600 – SI
Recent SEC Filings / Insiders:
Recent IPO’s, Private Placements, Mergers:
Don’t forget the pump- steins ala no secondaries
U.S. Government Shutdown Freezes IPO Market, Imperiling Expectations for 2019
Don't forget the pump- steins ala no secondaries
U.S. Government Shutdown Freezes IPO Market, Imperiling Expectations for 2019https://t.co/PiArRGejwI
Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).
Possible reversal in oil trend on the daily chart. What a move. #Oil #Trading
Possible reversal in oil trend on the daily chart. What a move. #Oil #Trading
Test chart for machine sizing – in a turn up red more important support and resistance $CL_F $WTI $USOIL #Oil
Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT
Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil#machinetrading$CL_F FX USOIL WTI $USOpic.twitter.com/tE6JDg8hZS
Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT
Market Outlook, Market News and Social Bits From Around the Internet:
-China and the U.S. coordinate messaging as trade talks end on optimism -Bullard warns of a U.S. recession if the Fed keeps raising rates -Fed minutes for December’s unanimous rate hike are due today Here’s a rundown of your top economic news
-China and the U.S. coordinate messaging as trade talks end on optimism -Bullard warns of a U.S. recession if the Fed keeps raising rates -Fed minutes for December's unanimous rate hike are due today Here's a rundown of your top economic newshttps://t.co/57MhiWdSJQ
#5Things -Trade optimism -Shutdown rattles on -Oil over $50 -Markets rise -Central bank news https://bloom.bg/2FiAmTA
Here comes the reversal of last year’s flight to cash. Investors pulled $745 million yesterday from Vanguard’s $27.2 billion short-term bond ETF, the fund’s biggest one-day withdrawal in its history. $BSV
Here comes the reversal of last year's flight to cash. Investors pulled $745 million yesterday from Vanguard's $27.2 billion short-term bond ETF, the fund's biggest one-day withdrawal in its history. $BSVpic.twitter.com/tx8ewqFXDk
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).
January 8, 2019 Market Trading Strategies from Mid Day Review in the Main Trading Room With Lead Trader.
Voice starts at 5:55 on video.
A very quick overview of what we are watching in the general markets (details in recent videos of each algorithm sent out to members).
Because we are structured time cycle inflection traders we were watching for the end of the large time cycle late December (holidays had to pass), a few days in to new year (yesterday and today) to let the markets settle so there are no surprises. The only two other things are EIA and China USA trade talks (trade talks not a big issue because structure will be structure either way – support and resistance areas of trading zones).
So tonight and especially in to tomorrow post EIA you can expect the reporting flow to increase through the next six months. And as stated before, the trading for swing, daytrading and algorithms will pick up considerably also.
If you are unclear about what I am communicating please review all recent reporting.
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday Jan 8, 2019.
In this premarket trading edition: China US Talks, Special Reports, TSLA, Oil, SPY, VIX, BTC, Gold, Silver, DXY, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading Group.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events / Platform Development / Team Work in Progress:
Main Trading Room
Jan 8 – I am in session in main trading room today for market open, mid day review, during active trading and overnight futures.
Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).
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.
Jan 8 – A number of trading strategy posts were sent to members. Please review.
I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Tuesday Jan 8 – Today in to EIA is the final watch on market structure that we need and we’ll start producing the structured trading range reports for the next 6 months. 24 hours of patience. Then its go time. I think we have it nailed down. Please watch those mid day review videos so you are in the know before we go. Really really important.
Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.
Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).
Market Observation:
Markets as of 7:48 AM: US Dollar $DXY trading 95.89, Oil FX $USOIL ($WTI) trading 49.18, Gold $GLD trading 1292.00, Silver $SLV trading 15.73, $SPY 256.20 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 4015.00 and $VIX trading 22.4.
Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).
Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT
Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO
Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil#machinetrading$CL_F FX USOIL WTI $USOpic.twitter.com/tE6JDg8hZS
Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT
Market Outlook, Market News and Social Bits From Around the Internet:
#5Things -Trump looks at emergency powers to pay for wall -Big miss on German industrial production -Trade talks go well -Markets rise -Oil nears $50 https://bloom.bg/2SGACQ3
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).
1/7/2019 6:47curtJan 7 – I am in session in main trading room today for market open, mid day review, during active trading.
1/7/2019 6:50curtmorn 🙂
1/7/2019 6:50curtMonday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.
1/7/2019 7:00curtLooking to add to DWT short initial position on next oil pull back.
1/7/2019 7:08OilKROKU has block flows in premarket
1/7/2019 7:09OilKOil should see 50 then likely pull back some as curt points out
1/7/2019 7:09OilKSHOP also with flow\
1/7/2019 7:09MavenSHOP and ROKU high on my list today OilK
1/7/2019 7:11MavenDollar tree also may begood RR on swing here with activist
1/7/2019 7:11LennyMaven, sector issues but i agree
1/7/2019 7:12Lennystreaming hours up near 70% on ROKU – that seems key data point
1/7/2019 7:13AndersonAssoci started a position ROKU earlier starter only at this point, agree ith SHOP and possibly dollar tree
1/7/2019 7:14Surrinderpull back in oil would be healthy here
1/7/2019 7:14shafagreed
1/7/2019 7:16curtVIX on watch for near term bounce as it nears lower BB
1/7/2019 7:17curtWeekly US Dollar chart on watch for price to lose 200 MA – possible swing to 100 MA 94.70 area, trading 95.75 intra
1/7/2019 7:19curtSPY on watch for a near term pull back as it tackles 20 MA on daily.
1/7/2019 7:22curtJP Morgan says recent sell-off in global markets has a striking similarity to the one in late 2015, which may offer a glimmer of hope for 2019. In 2016 recession didn’t materialise. What stopped the rot were Fed, USD & China stimulus; all these could be inflecting again.
1/7/2019 7:25curtNext oil pull back should take us to near 20 MA on 240 (intra day at 45.90) oil trading 48.47 intra then bounce to 52 – 55 s. Scenario outlined in report last evening.
1/7/2019 7:26curtLook for a test of 50 area first however.
1/7/2019 7:27curt(possible test to 50 area in play)
1/7/2019 7:27curton mic shortly after open here, watching
1/7/2019 7:31curtLots of caution next 2 days, let it settle
1/7/2019 7:31curt$BBOX Halt – Additional Information Requested by NASDAQ. Halt time: 09:29:52.
1/7/2019 7:55curtIf oil does get the 50 mark (which may be too obvious) before a pull back, I will likely short term long NatGas UWT
1/7/2019 8:01curtNFLX NVDA strong order flows today
1/7/2019 8:02curt1030 or 1100 30 min candles should determine short term direction in oil
1/7/2019 8:05curtOn equities – the leaders have moved in to short term resistance areas, will watch but if oil pulls back like I think it will those equities will likely also, that would give opportunity for the select long entries in equities.
1/7/2019 8:07curt•New orders 62.7 vs 62.5 prior
1/7/2019 8:07curtUS December ISM non-manufacturing index 57.6 vs 59.0 expected
1/7/2019 9:02curtBack in an hour at lunch in main trading room for mid day trade review.
1/7/2019 9:58curton mic at 12:10, delayed with conference
January 7, 2019 Crude Oil (CL_F WTI USOIL) Trading Strategies and a Review of Oil Trade Alerts from Mid Day Review in the Main Trading Room With Lead Trader.
THIS IS A VERY IMPORTANT TRADING SIGNAL VIDEO FOR CRUDE OIL.
Voice starts at 3:15 on video. Bad cold today, my apology for the cold I am suffering from.
There is an overview on this video also of market wide perspective and current reporting etc. We’re looking for markets to settle in post time cycle completion and post holidays over the next few days and then mid to late week start our entries in equity swing trades.
We are looking for 50.00 near term FX USOIL WTI and we near hit it today. There was a report out on oil out recently with the trajectory I expect.
After the 50.00 touch (or near – which has occurred at time of writing) we are looking for a pull back to support in to 20 MA or just over trading box at worst and then a run in to 52.00 – 55.00 as our next targets with a possible bullish scenario in to May 2019 in 83s.
Today the Saudis started talking about hope for 80.00 oil this year.
Natural gas BTW I am looking for a short term long on inflection of when oil turns down.
Some notes on Silver and Gold here on the video and VIX DXY BTC and general markets.
I may long VIX, long NatGas, long DXY all for a short period and short SPY for a short period and then when I think oil is going to turn back up and reverse the other trades. Details are discussed on video.
There is a detailed explanation on the video of the different scenarios of the trade alerts and how to use the signals best.
Please refer to these two most recent posts for crude oil trade strategy and signals:
Earlier today we did take a trade long in oil. I personally traded oil and our machine trading did also trade. I followed the machine trade.
The video discusses this detail (how to use the alerts).
When the machine trade is signalling long or short high frequency you have to know that things can change quick so you as a trader have to be very careful with that. Jeremy can’t alert every high frequency trade until the APIs are working.
We did okay today on that trade but there was an upside target very close.
This was a break out trade and what can happen in the squeeze scenario, risk reward and why it can turn quick is discussed in detail on video.
VERY IMPORTANT: Also discussed in detail on this video in crude oil trade is reversals, trends, time cycles, price targets, chart model structure, sizing, quad intra day trading, the rules based system, trades at support in pull backs, and break outs for squeeze trade scenarios.
Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT
When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT
