Good morning traders,
Well, we keep hammering down on the bigs NIKE, MasterCard, Wynn and we have more soon, massive swing trade report out later tonight (DO NOT MISS THIS ONE) and we may start some of the new swings as early as today’s session, massive wins here.
In crude oil machine trading chipping small consistent gains, I’ll be in live trading room just after open, we’re just finishing a team conference.
What a time to be in it! Wow.
Curt
Bringing the magic, if we didn’t know better you would think we time traveling to do this – NIKE HAMMEREDDirect hitHammerFire $NKE #premarket #swingtradealerts
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Fly Intel: Pre-market Movers $MNK $TLSA $CODX $DG $PRTY $BA $AAL $DAL $UAL $LUV $JBLU $ALK $SAVE $NCLH $CCL $RCL http://dlvr.it/RRlG0l
Good morning traders,
We see a possible inflection (bounce) today or in to early next week.
This weekend is the Swing Trading webinar at which time we will look at last 2 quarters (deep dive) and look at the next 2 quarters so we’re ready. https://compoundtrading.com/product/swing-trading-webinar-sun-mar-1-pl-review-how-each-trade-was-identified-and-executed-charting-trades-on-watch/
If you can’t attend you can order the video only fyi.
Swing and oil trading members will be getting significant reporting this weekend also (in preparation)
Use caution, but there should be a near term relief bounce.
Will be live in room as active trade progresses.
EPIC v3 by the way is in daytrade only protocol and will remain. If you missed the note it is here: https://compoundtrading.com/epic-v3-software-code-updates/
Have a great day.
Curt
RE: EPIC v3 Software Protocol Code Updates
When developing the software our team back tested 60 months (per white paper).
Today we spent significant time back testing further than 60 months. The most recent market event (Corona) more resembles 2008.
In short, even the most “throttled” of the EPIC v3 software protocols is not “tight” enough for “market events”. Specifically I am referring to the positioning protocol v3 has to fire within.
We have further adapted the software to only fire on a daytrading (intra-day) protocol.
Specifically this means that all indicators EPIC v3 uses to fire will remain the same, see white paper here:
But the hold area of trade (the positioning draw-down threshold) becomes one range on the 1 minute chart. In other words, EPIC v3 will fire but will fire only within the current 1 minute model range and will not hold anything below a one minute range support.
In practical terms this means that all trades will be high frequency intra day mode when firing and there will be no holds. No holds on weekends and holds end of day will occur but only within the 1 minute range.
In summary the “positioning” part of the code has been removed completely and only the intra day high frequency remains. The code is in essence the same with the exception of the “positioning” component.
A detailed update will follow in a white paper update in editing now.
Watching the alerts over the next few days and attending the live trading room will give you a better idea than this letter will.
Any questions let me know,
Thanks
Curt
Swing Trade Alert Six Month Performance – Summary Trade Alert Report Q4 2019 and Q1 2020 (Interim): Annualized Return 172.02%, Gains 86,000.00, Win Rate 95%, 57 Trades.
Below is a summary report for swing trade alerts covering the period from October 1, 2019 – Feb 22, 2020 (the final 6 weeks of Q1 will be updated as available).
We are currently consolidating swing trade alert profit loss reporting going back four years in advance of building a trader library of $STUDY Guides (how each trade was identified, charted, executed and more). As each $STUDY guide is complete (for each trade set-up) each set-up will be coded for our swing trading software.
SUMMARY:
Number of Trades Alerted to Members: 57
Win Rate: 95% approximately (open trades remain)
Gain / Loss (4 1/2 months): $86,000.00 approximately (open trades remain)
Annualized ROI: 172.02% (consistent with our 100 – 400% expectation based on running results since inception).
At the completion of the 4 year P&L reconciliation a detailed performance report will be issued with many more data points. For now this provides a working summary for the purpose of the upcoming webinar and trader $STUDY.
Q4 2019 & Q1 2020 Monthly Swing Trade Alert Performance Reports:
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- Swing Trading Alert Profit Loss – Annualized ROI 1543.93% Feb 1-Feb 21, 2020. $200,000.00 – $230,051.00 #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
Our swing trade platform is available as subscription (monthly, quarterly, annually):
One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
1. Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
2. Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
3. Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
4. Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday March 1, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinar will review each key swing trade from our P&L statements and explain how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time will also be allotted to provide attendees with the top watch swing trades for the coming week and month. Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
Swing Trade Alert Profit & Loss ROI 15.03% Feb 1-21, 2020. $200,000.00 – $230,051.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts
Tickers Alerted: $SQ, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $UBER, $ADVM, $CVM, $YEXT, $FVRR, $HIIQ, $BTC, $SRPT, $BIIB, $NUAN, $TEVA, $BTAI, $PAVM, $TUP, $MOD.
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- Period Swing Trade Alert Return (ROI) = 15.03% (based on this reporting period only)
- Annualized Return (ROI) = 1543.93%.
- ROI Calculator:https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=230051.00&investmenttime=date&investmentlength=2.5&beginbalanceday=02%2F01%2F2020&endbalanceday=02%2F21%2F2020&ctype=1&x=81&y=11
- The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
- Swing trades as applicable are announced on mic live, recorded live in live trading room, alerted to private time stamped Twitter feed and emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
- Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
- The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
- A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
- Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
- Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
- Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
- 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
- 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
- 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
- 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
- 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday July 5, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
- 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
- We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.Important Summary Detail:
- Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
- Swing Trading Alert Profit & Loss: Mar 1-31, 2020. Monthly Gain +133,653.00. ROI 66.83%. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $NET, $GLD, $SLV, $BTC …
- Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
- Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
- Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Swing Trading Alert Profit Loss – ROI 15.03% Feb 1-Feb 21, 2020. $200,000.00 – $230,051.00 #swingtrading #tradealerts
Google Drive Document Link: https://docs.google.com/spreadsheets/d/1S58PwD-l8HApNIfA4HiwQ-Ra4ONuTU-hWyktRi7auo0/edit?usp=sharing
| Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Shares | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | ||||||
| 2/21/2019 | PRE | Trim to 90% | $TEVA | 1100 | 8.15 | 13.31 | 5676 | 230051 | ||||||||
| 2/21/2019 | 4:00 | Long | $PAVM | 1000 | 3.02 | NA | 0 | 224375 | ||||||||
| 2/20/2019 | POST | Trim to 90% | $FVRR | 80 | 26.05 | 35 | 716 | 224375 | ||||||||
| 2/19/2019 | 8:57 | Trim 50% | $FVRR | 100 | 26.05 | 30.75 | 470 | 223659 | ||||||||
| 2/19/2019 | PRE | Trim longs | $TWTR | 200 | 32.52 | 38.5 | 1196 | 223189 | ||||||||
| 2/18/2019 | PM | Adds to long | $TUP | 300 | 5.6 | NA | 0 | 221993 | ||||||||
| 2/18/2019 | PRE | Trim Longs | $SQ | 100 | 70.4 | 84 | 1360 | 221993 | https://twitter.com/SwingAlerts_CT/status/1229786726358507522 | |||||||
| 2/15/2020 | 11:40 AM | TRIM LONG CHANNEL RES | $XBTUSD, $BTC | 10 | 10174 | 10380 | 2150 | 220633 | https://twitter.com/SwingAlerts_CT/status/1228404039693500419 | https://twitter.com/SwingAlerts_CT/status/1228722463971958785 | https://twitter.com/SwingAlerts_CT/status/1175008496733102089 | |||||
| 2/13/2020 | 2:15 PM | CLOSE LONG LAST 10% | $BTAI | 100 | 7.05 | 24.3 | 1725 | 218483 | ||||||||
| 2/12/2020 | 10:12 AM | TRIM LONG RESISTANCE | $HIIQ | 200 | 18.8 | 28.8 | 2000 | 216758 | https://twitter.com/SwingAlerts_CT/status/1227793775637999621/photo/1 | https://twitter.com/SwingAlerts_CT/status/1201683744417091584 | ||||||
| 2/13/2020 | PRE | CLOSE LONG LAST 10% | $NFLX | 50 | 292.05 | 380.01 | 4398 | 214758 | ||||||||
| 1/27/2020 | PRE | CLOSE SHORT PT | $SRPT | 50 | 127 | 113 | 700 | 210360 | https://twitter.com/SwingAlerts_CT/status/1227787895102152711 | https://twitter.com/SwingAlerts_CT/status/1207540192623648769 | ||||||
| 2/12/2020 | PRE | TRIM LONG RESISTANCE | $INTC | 100 | 64.03 | 67.5 | 347 | 209660 | https://twitter.com/SwingAlerts_CT/status/1227785298559619074 | https://twitter.com/SwingAlerts_CT/status/1220707343626899456 | ||||||
| 2/12/2020 | 1:00 PM | TRIM LONG RESISTANCE | $YEXT | 300 | 17.18, 15.07 | 16.3 | 51 | 209313 | https://twitter.com/SwingAlerts_CT/status/1227440126550212611 | https://twitter.com/SwingAlerts_CT/status/1199173959327113221 | https://twitter.com/SwingAlerts_CT/status/1196222089696567297 | |||||
| 2/12/2020 | PRE | TRIM LONG 50% 1st PT | $CVM | 600 | 9.26 | 14.55 | 3174 | 209262 | https://twitter.com/SwingAlerts_CT/status/1227438846238957568 | |||||||
| 2/12/2020 | PRE | TRIM 90% LONG PT HIT | $UBER | 450 | 36.02 | 41.2 | 2331 | 206088 | ||||||||
| 2/11/2020 | 4:30 PM | LONG STARTER | $ADVM | 300 | 14.3 | NA | 0 | 203757 | ||||||||
| 2/11/2020 | PRE | LONG STARTER | $OSTK | 100 | 8.73 | NA | 0 | 203757 | ||||||||
| 2/10/2020 | PRE | TRIM LONG 90% | $NUAN | 300 | 17.75 | 22.5 | 1425 | 203757 | ||||||||
| 2/10/2020 | PRE | LONG STARTER | $BIIB | 30 | 335 | NA | 0 | 202332 | ||||||||
| 2/10/2020 | PRE | TRIM 90% LONG PT NEAR | $HD | 100 | 225.24 | 239 | 1376 | 202332 | ||||||||
| 2/7/2020 | PRE | TRIM LONG | $TWTR | 200 | 32.52 | 37.3 | 956 | 200956 | https://twitter.com/SwingAlerts_CT/status/1226331087598694400 | |||||||
| 2/7/2020 | PRE | LONG STARTER | $MOD | 100 | 8.21 | NA | 0 | 200000 | ||||||||
If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto, $SQ, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $UBER, $ADVM, $CVM, $YEXT, $FVRR, $HIIQ, $BTC, $SRPT, $BIIB, $NUAN, $TEVA, $BTAI, $PAVM, $TUP, $MOD