28
Feb 2017
$TGT, Premarket, Trading, Results

PreMarket Trading Plan Tues Feb 28 $ROX, $SBY, $LIFE, $TEUM, $UGAZ, $GDX, $NUGT

Stock Trading Plan for Tuesday Feb 28, 2017 in Compound Trading Chat room. $ROX, $SBY, $LIFE, $TEUM  –

PreMarket Trading Plan Tues Feb 28 $ROX, $SBY, $LIFE, $TEUM, $UGAZ, $GDX, $NUGT

Trading Plan , , , , , , , , Curt Melonopoly

Stock Trading Plan for Tuesday Feb 28, 2017 in Compound Trading Chat room. $ROX, $SBY, $LIFE, $TEUM  – $UWT, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notes in red text below are new comments entered specifically today.

Notices:

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $BSTG, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

As per previous $CBMX I am now out for huge gains and $JUNO on a nice swing.

As noted before I may exit $VRX and $UWT.

Market Outlook / Trading Plan:

Same. Looks like Target and Valeant among others getting hammered premarket. I’m holding $VRX without panic – but Target I’d think twice about. Watching $UGAZ, $GDX, $NUGT really close here.

$TGT, Premarket, Trading, Plan

$TGT Target only down 12.87% Premarket – not bad considering singularity right around the corner. https://www.tradingview.com/chart/TGT/ZnDz7LSi-TGT-Target-only-down-12-87-Premarket-not-bad-considering-sin/

Watching Natural Gas.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $ROX, $SBY, $LIFE, $TEUM 

On the hour

Feb. 28, 2017 8:00 AM ET|

S&P -0.08%.

10-yr +0.02%.

Euro +0.01% vs. dollar.

Crude -0.28% to $53.90.

Gold -0.39% to $1,253.85.

8:30
GDP Q4

8:55
Redbook Store Sales

9am
Home Price Index

9:45
Chicago PMI

10am
-Consumer Confidence
-Investor Confidence

3pm
Fed Harker: Economic Outlook

3:30pm
Fed Williams: Economic Outlook

6:30pm
Fed Bullard: U.S. Monetary/ Economic Policy

BREAKING: US Q4 2016 revised GDP up 1.9% vs 2.1% growth expected

U.S. Concrete earnings top forecasts. $USCR up 5% #premarket.

$THC shares down 11.3% premarket

Tenet Q4 top line down 4%; non-GAAP earnings down 83%; cash flow ops down 46%; shares down 11% pr… http://seekingalpha.com/news/3247106-tenet-q4-top-line-4-percent-non-gaap-earnings-83-percent-cash-flow-ops-46-percent-shares-11?source=feed_f … #premarket $T

#Ionis Pharma trades higher premarket after Q4 #earnings, revenue beat.
$IONS +4.26% at 48.90

Valeant shares down 5% premarket after company reports wider loss http://www.marketwatch.com/bulletinredir.asp?guid=%7BDFB63151-F461-4679-8777-3F53B11C5714%7D&siteid=bulletrss …

Sizzling sales numbers from Domino’s Pizza http://seekingalpha.com/news/3247077-sizzling-sales-numbers-dominos-pizza?source=feed_f … #premarket $DPZ

$CEMP is down 10% premarket on light volume in response to its announcement that a Phase 3 clinical trial

Seadrill -12% as it warns of possible Chapter 11 bankruptcy http://seekingalpha.com/news/3247075-seadrill-minus-12-percent-warns-possible-chapter-11-bankruptcy?source=feed_f … #premarket $SDRL

Workday shares down 5.2% premarket.

Priceline shares up 3.4% in premarket trade after earnings.

Shares of TGT down 11% in premarket after the pro-radical LGBT retailer missed profit expectations.

$DRYS up nearly 10% premarket with new dividend policy.

3D Systems lower 4% despite earning beat http://seekingalpha.com/news/3247091-3d-systems-lower-4-percent-despite-earning-beat?source=feed_f … #premarket $DDD

OPEC OUTPUT INCREASED 55K B/D TO 32.245M B/D IN FEB: JBC

Target forecasts surprise drop in 2017 comparable sales, shares sink in premarket trading http://reut.rs/2mzYpl2 via @Reuters

Ladder Capital gets $80M investment from Related http://seekingalpha.com/news/3247107-ladder-capital-gets-80m-investment-related?source=feed_f … #premarket $LADR

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List:  $ROX 54%, $SBY 18%, $LIFE 17%, $TEUM 10% $RNVA $DRYS $CANF $IDRA $BONT $IMGN $FRO $JNUG $CY $GOGL $IONS $NAK $MYSZ

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades:  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics: $ROX, $SBY, $LIFE, $TEUM  – $UWT, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

28
Feb 2017
$FIT, Swing Trade, Premarket, Watchlist, Trading, Results

Post-Market Mon Feb Feb 27 $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday Feb

Post-Market Mon Feb Feb 27 $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY

Post Market Report (Trade Results) , , , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday Feb 27, 2017; $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY  –  $UWT, $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM etc …

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

We are working on a series of videos that include trades from week of Feb 20 – 24 and various educational topics that we expect to have posted to Youtube by Mar 5, 2017.

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

Monday was very calm for me – I was on tel-conference most of day with media so I had my eye on monitors but that was about it. I did talk to some members and reviewed transcript, and considering choppy market members did quite well.

Momentum / Note-able Stocks Today (via FinViz):

Momos: $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY

Ticker Last Change Volume Signal
HTGM 3.18 158.54% 19758304 Top Gainers
LJPC 35.12 76.75% 18279338 Top Gainers
I 5.87 25.16% 1110924 Top Gainers
IMGN 3.28 21.03% 7736301 Top Gainers
VOXX 5.05 20.24% 365553 Top Gainers
VRAY 5.71 19.96% 3489574 Top Gainers
LJPC 35.12 76.75% 18279338 New High
AIMC 41.00 4.46% 337628 New High
I 5.87 25.16% 1110924 New High
MLP 9.35 9.36% 24229 New High
LMIA 13.75 0.29% 102014 Overbought
WOOF 90.99 0.01% 588389 Overbought
DDEZ 26.25 -0.19% 105597 Unusual Volume
HTGM 3.18 158.54% 19758304 Unusual Volume
LJPC 35.12 76.75% 18279338 Unusual Volume
HRMN 10.20 0.27% 1049132 Unusual Volume
AHT 6.80 6.08% 1646153 Upgrades
AAMC 71.10 0.78% 3865 Earnings Before
ASPN 4.06 1.25% 71325 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $UWT, $BSTG, $ONTX, $DUST, $VRX,  $TRCH, $LGCY, $SSH, $ASM (this is the daytrading portfolio and does not represent swing trading service portfolio):

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“The small and micro momentum stocks continue to pop, however, traders need to be cautious because often its the low floats and thin trade can be difficult to chip out of positions – caution warranted in many ways.”

“These low float micros have in past signaled the end of a cycle in the market – keep that in mind.”

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per yesterday, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

US Dollar $DXY $USDJPY $UUP:

Per recent; $DXY US Dollar is threatening to the trend reversal side, but not confirmed, awaiting market direction.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Per recent; Gold and Miner’s are both at what we consider key resistance. 

Silver $SLV:

Per recent; Silver is at what consider key resistance.

Crude Oil $USOIL $WTI:

Per recent; Crude oil continues to threaten a key support and resistance area that we have used as an area of accumulation long (we’re long as long as the trend is in place – the trend is your friend and we’re trading the range until it isn’t).

Volatility $VIX:

Per recent; Volatility continues its flat line.

$SPY S&P 500:

Per recent, “$SPY continues the break-out. Trade the Fibs and buy the dip until you can’t. Respect stops.”

Natural Gas:

Watch 2.44 – 2.57

Momentum Trades:

Per recent; As noted above, the low float micros and small cap issues continue in momo.

Swing Trading:

Per recent; As noted above, our Swing Trading service has sent one out of the park after another. Continues to look good forward.

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Announcements in room:

09:14 am   Curtis M : Protected: PreMarket Trading Plan Mon Feb 27 $LJPC $PIRS $ONCS $SGMO $GOGO $FIT LINK: https://compoundtrading.com/premarket-trading-plan-mon-feb-27-ljpc-pirs-oncs-sgmo-gogo-fit/ PASSWORD: PREMARKET022717

Transcript:

09:10 am Sandra Q : fr Curt Protected: PreMarket Trading Plan Mon Feb 27 $LJPC $PIRS $ONCS $SGMO $GOGO $FIT LINK: https://compoundtrading.com/premarket-trading-plan-mon-feb-27-ljpc-pirs-oncs-sgmo-gogo-fit/PASSWORD: PREMARKET022717
09:12 am Mathew Waterfall : Not much exciting me here. Will be looking at $GDX calls on fiurther weakness however
09:19 am Curtis M : On a conference call for open but will post trades in chat.
09:26 am MarketMaven M : curt $BSTG
09:30 am Sandra Q : Long $CLRB
09:30 am sandeep a : Adding to $UGAZ
09:31 am Mathew Waterfall : $UGAZ/$SWN adds. averaged down far enough in both. Dont with the ads there
09:31 am lenny e : $NE long on pb
09:32 am lenny e : Curt you were dead on with $OWCP
09:33 am lenny e : $LJPC likely stops here
09:33 am darnel t : long $WKHS
09:34 am Optionsavvy none : gm
09:34 am MarketMaven M : $WKHS huge contract news for company that size
09:35 am Optionsavvy none : ONCS looks sad on near time frames
09:36 am Optionsavvy none : WKHS came up on scans a week ago. I DD them and looks like decent support here in low 3s. like that one
09:37 am darnel t : There goes Curt’s $OWCP and I didn’t take on Fri
09:37 am Sandy S : $CNBX 17%
09:38 am lenny e : $GOGO gadget go 16% not bad
09:39 am Optionsavvy none : am I supposed to be hearing audio ?
09:40 am lenny e : $UGAZ very temting
09:40 am lenny e : Options Curt on conference call no audio yet
09:40 am Mathew Waterfall : $UGAZ is longer term swing for me. Only way I like to play natty unless you keep the leash super tight
09:41 am lenny e : $OWCP has news too
09:41 am lenny e : $KTOV wow rocket
09:42 am Curtis M : $OWCP rock star – preached it but not in it right now ugh
09:43 am Curtis M : Should be done on conference call 1045 fyi
09:43 am Curtis M : pre interview for program prep
09:44 am Sandra Q : $JAGX ss
09:44 am Sandy S : $SLV add to long swing
09:45 am Sandy S : Long time frame $SLV swing ( 3mos approx)
09:46 am Curtis M : Nce call on $WKHS looks good
09:51 am lenny e : $LJPC crazy strength
09:52 am Orlando V : $OHGI micro play long starter
09:52 am Curtis M : morning Orlando – welcome to the group!
09:53 am Curtis M : Been watching $OHGI for a few weeks Orl
09:54 am Del E : $OWCP have to say decent play
09:55 am Curtis M : $OWCP looking for pull back wash out type play or over 52 week high now 3.25 ish
09:55 am Curtis M : had finger on trigger EOD Fri and ddn’t pull
09:56 am Cara R : $TSLA lol Elon pissed someone off
09:56 am Optionsavvy none : BLPH looks like it might go soon
09:58 am Cara R : ya we been watching $BLPH $OHGI $BSTG and a few others with keen interest – Curt’s been in and out of them waiting for a break I think like $OWCP
09:58 am Optionsavvy none : IRMD popping up on scan just watching for now
09:59 am Optionsavvy none : SRRA up on scan also but caution its being pumped a lil
10:02 am Paul M : Pending home sales drop unexpected they say.
10:02 am Optionsavvy none : XHB bullish on home builder neg
10:03 am Cal E : Curt, followed your $VRX last week…. looks really good fyi
10:05 am saul r : $TSLA 50 MA near
10:05 am Curtis M : Morning Saul welcome aboard!
10:08 am Jack D : Curt, speaking of $VRX I followed that one too and $AMZN from swng newsletter, you never published a $TSLA swing….. thoughts on 50 MA?
10:08 am Curtis M : don’t like $TSLA lol
10:08 am Orlando V : lol
10:09 am Curtis M : may be decent short term bounce but not my thing
10:09 am Mathew Waterfall : That’s basically the same thing I said in here last week
10:09 am Sandra Q : ya Mat and Curt agree
10:09 am Sandra Q : just not my thang
10:10 am darnel t : $EVOK jig
10:10 am darnel t : $ENPH b/o also
10:10 am Optionsavvy none : Curt with your CL alerts are you using the cash contract or the CL_F current month ?
10:11 am Curtis M : FX: $USOIL $WTI
10:11 am Optionsavvy none : so CL_00 or CL_F ?
10:11 am Optionsavvy none : ok thanks … I was looking at futures wondering where you pricing was coming from 🙂
10:12 am Curtis M : $KBSF halt
10:17 am Sandy S : Not sure about $NATGAS here ….
10:20 am Sandy S : $RTN on the move
10:23 am lenny e : long $X
10:29 am darnel t : Mathew, I know Curt’s on a conference call…. wondering if you know significance of why it is important when Bonds and Stocks moving in Tandem re: Curtis’ tweet? any thought?
10:31 am sandeep a : $TWTR call flow guys
10:32 am sandeep a : I can DM you a response to bonds darnel
10:32 am Mathew Waterfall : On the mic
10:32 am Curtis M : kk
10:33 am Curtis M : $HTGM halt
10:36 am Del E : Long some $TSLA lol
10:37 am MarketMaven M : thanks Mathew!
10:37 am sandeep a : ya mat
10:39 am Mathew Waterfall : No problem, kind of a messy question to answer as like I said there are a couple variables in bond pricing even leaving out spreads and things like that
10:39 am Sandra Q : 🙂
10:40 am Curtis M : appreciate that Mat – better grasp than I have on it
10:43 am Curtis M : $AMD finger on trigger numerous times over last month ugh
10:44 am Mathew Waterfall : Soe decent call flow in $AMD today to follow last weeks action as well
10:48 am Mathew Waterfall : $CHK swing starter
10:49 am Sandy S : $KALV long r/g
10:54 am Sandy S : Gold HOD
10:55 am Mathew Waterfall : Miners to the launch pad please, miners to the lanchpad
10:55 am Sandy S : lol
10:58 am Mathew Waterfall : on the mic
10:59 am Curtis M : kk
11:05 am lenny e : Mats updates needed 🙂
11:05 am pete f : yup
11:07 am sandeep a : thanks as usual mat
11:08 am Sandra Q : taking lunch
11:13 am Mathew Waterfall : you bet guys. Im going to take a quick breka as well
11:15 am darnel t : Gold b/o
11:18 am Mathew Waterfall : gold testing the 200 day. Through that should have some power
11:18 am Mathew Waterfall : k now break. back in a few
11:23 am Sandy S : yup unch
11:25 am darnel t : $UGAZ long – gone 4 lunch
11:27 am Curtis M : lunch
11:29 am Optionsavvy none : CTMX
11:29 am Optionsavvy none : into res here but could play nicely as a brekaout
11:50 am Sandy S : Gold not stoppin
12:11 pm Mathew Waterfall : $GDX starting to respond. Still waiting for the chase to start here
12:27 pm pete f : Starting a $NUGT swing for over 200 day launch
12:32 pm Optionsavvy none : bbl gl all
12:44 pm Sandy S : L $INSY for bounce
12:55 pm MarketMaven M : long $VRAY
12:56 pm sandeep a : $SSH HOD Curt
01:26 pm Orlando V : Long $DDD on ER play smaller size
01:38 pm Dave R : $BAC have been holding 16 mos – will start to sell off soon in small blocks – longest hold in my portf
01:38 pm Curtis M : wow nice Dave – commitment lol
01:39 pm Mathew Waterfall : Wow nice trade and way to tick with it damn
01:39 pm Mathew Waterfall : Wish I was on vacation this week, doubt I’ll be trading too much but still have my eye on some $GDX calls
01:40 pm Curtis M : ya agree
01:44 pm Mathew Waterfall : Gold coming off after that 200 day tester. Silver also way off of highs. Scanners on my end pretty bare. Bopring
01:54 pm Sandy S : $VRML got some poppin
02:41 pm MarketMaven M : omg slow
02:43 pm Curtis M : $I halt
02:43 pm Mathew Waterfall : super slow on my end as well. Wasn’t joking about this week not looking active
02:48 pm Sandy S : wow $HTGM runnin again
02:54 pm lenny e : $NTN pop
03:09 pm Curtis M : I will be away from monitors but in office rest of day on a media call — will check monitors once in a while but it looks very slow.
03:10 pm lenny e : ok
03:10 pm Sandra Q : np
03:20 pm Mathew Waterfall : New high made in RTH on the /es. Would be wonderful if it was the last lol
03:32 pm Dave R : today mainly stalled trades no follow thru – see ya tomorrow
03:35 pm lenny e : $CBIO poppin in to EOD
03:41 pm Mathew Waterfall : This miner move is crazy. Not even sure I want to buy this dip
03:41 pm lenny e : i agree
03:49 pm Mathew Waterfall : have a good night everyone. See ya in the am
03:54 pm Curtis M : cya
03:54 pm MarketMaven M : bye mat
03:55 pm Sartaj Hundal : Got a minute for a call, Curt?

Momos: $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $HTGM, $LPJC, $I, $IMGN, $VOXX, $VRAY – $UWT, $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

27
Feb 2017
$FIT, Swing Trade, Premarket, Watchlist, Trading, Results

PreMarket Trading Plan Mon Feb 27 $LJPC $PIRS $ONCS $SGMO $GOGO $FIT

Stock Trading Plan for Monday Feb 27, 2017 in Compound Trading Chat room. $LJPC $PIRS $ONCS $SGMO $GOGO –

PreMarket Trading Plan Mon Feb 27 $LJPC $PIRS $ONCS $SGMO $GOGO $FIT

Trading Plan , , , , , , , , Curt Melonopoly

Stock Trading Plan for Monday Feb 27, 2017 in Compound Trading Chat room. $LJPC $PIRS $ONCS $SGMO $GOGO – $UWT, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notes in red text below are new comments entered specifically today.

Notices:

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $NE, $BSTG, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

As per previous $CBMX I am now out for huge gains and $JUNO on a nice swing.

As noted before I may exit $VRX and $UWT.

Market Outlook / Trading Plan:

Same.

Watching $FIT as a value swing trade.

$FIT, Swing Trade, Premarket, Watchlist

$FIT Swing Trade Target 6.99

Watching Natural Gas.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $LJPC $PIRS $ONCS $SGMO $GOGO

8:30am
Durable Goods Orders

10:00am
Pending Home Sales Index

10:30am
Dallas Fed Mfg Survey

11:00am
Robert Kaplan Speaks

$ONCS Granted FDA Fast Track Designation for ImmunoPulse IL-12 to Treat Metastatic Melanoma.

BioCryst reverses premarket, down 24% http://dlvr.it/NV6wft #BCRX

Sangamo nabs rare pediatric disease tag for SB-318 for MPS I; shares ahead 7% premarket http://seekingalpha.com/news/3246687-sangamo-nabs-rare-pediatric-disease-tag-sbminus-318-mps-shares-ahead-7-percent-premarket?source=twitter_sa_factset … #premarket $SGMO

Tesla shares stumble premarket as Goldman downgrades to sell http://www.marketwatch.com/News/Story/Story.aspx?guid=54B1B00E-7E72-4D08-B5E8-9439B82F853D&siteid=yhoof2 …

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers:  $LJPC 51%, $PIRS 19%, $ONCS 18%, $DGAZ 13%, $KTOV $GOGO $CRBP $SHIP $EARS $PTEN $FEYE $UWT $VSTO $DUST $RIG $INVH

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades: $INVH $TEX $AFL $FTI $AHT $RYAM $PRAH $TS $RY $ILMN $WGP $UL $CLW $CCL as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$TSRO $HBI $MAIN $NVMI $PBF $DGI $TPH $TSLA $SUI $HMSY $JCP $PEG $GRAM $SUN $CNK $WES $ADC $VC $ARES $UAA $URBN $LITE $TDS $USM as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics:  $LJPC $PIRS $ONCS $SGMO $GOGO – $UWT, $NE, $ONTX, $VRX, $SSH, $ASM, $TRCH – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

27
Feb 2017
$CEMP, Premarket, Trading, Plan, Stocks

Post-Market Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS, $OWCP

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Friday Feb 24,

Post-Market Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS, $OWCP

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Friday Feb 24, 2017;  $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS, $OWCP – $UWT, $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM etc …

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

We are working on a series of videos that include trades from week of Feb 20 – 24 and various educational topics that we expected to complete weekend of 25 – 27th but it seems it will take a few more days.

 

Momentum / Notable Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CEMP 4.05 28.57% 21584676 Top Gainers
RH 31.34 24.41% 14826552 Top Gainers
AAOI 45.98 22.71% 6548873 Top Gainers
BBW 10.10 21.69% 1180754 Top Gainers
OLED 81.00 20.09% 4784078 Top Gainers
ZSAN 2.61 18.64% 9597064 Top Gainers
AAOI 45.98 22.71% 6548873 New High
KEM 11.00 5.77% 3491804 New High
TVTY 29.60 8.50% 1938379 New High
OLED 81.00 20.09% 4784078 New High
LMIA 13.71 0.22% 101563 Overbought
WOOF 90.98 0.08% 737230 Overbought
NAO 1.25 -39.02% 13366169 Unusual Volume
MAUI 24.35 1.04% 11155 Unusual Volume
EARS 0.94 2.17% 4236508 Unusual Volume
HCLP 17.35 -15.57% 18062362 Unusual Volume
AMCX 60.95 1.85% 1035774 Upgrades
ALQA 0.46 -0.65% 344275 Earnings Before
AVY 80.25 -0.50% 585917 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $UWT, $BSTG, $ONTX, $DUST, $VRX,  $TRCH, $LGCY, $SSH, $ASM:

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“The small and micro momentum stocks continue to pop, however, traders need to be cautious because often its the low floats and thin trade can be difficult to chip out of positions – caution warranted in many ways.”

“These low float micros have in past signaled the end of a cycle in the market – keep that in mind.”

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per yesterday, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

US Dollar $DXY $USDJPY $UUP:

Per recent; $DXY US Dollar is threatening to the trend reversal side, but not confirmed, awaiting market direction.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Per recent; Gold and Miner’s are both at what we consider key resistance. 

Silver $SLV:

Per recent; Silver is at what consider key resistance.

Crude Oil $USOIL $WTI:

Per recent; Crude oil continues to threaten a key support and resistance area that we have used as an area of accumulation long (we’re long as long as the trend is in place – the trend is your friend and we’re trading the range until it isn’t).

Volatility $VIX:

Per recent; Volatility continues its flat line.

$SPY S&P 500:

Per recent, “$SPY continues the break-out. Trade the Fibs and buy the dip until you can’t. Respect stops.”

Natural Gas:

Watch 2.44 – 2.57

Momentum Trades:

Per recent; As noted above, the low float micros and small cap issues continue in momo.

Swing Trading:

Per recent; As noted above, our Swing Trading service has sent one out of the park after another. Continues to look good forward.

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Announcements in room:

07:50 am Curtis M : Morning team! Just arrived back from my trip so there won\’t be time to get any updates out. All new updates out on the weekend and new webinar series to be posted to YouTube also.Do my best to get a quick premarket trading plan out before open though.ThanksCurt

08:59 am Curtis M : Protected: PreMarket Trading Plan Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS https://compoundtrading.com/premarket-trading-plan-fri-feb-24-cemp-axdx-rh-tst-ipci-ears/ PASSWORD: PREMARKET022417

Transcript:

06:38 am ibrahim ibrahim : morning
07:48 am Sandy S : From Curt in case you didn’t get it on email…. Morning team!Just arrived back from my trip so there won’t be time to get any updates out. All new updates out on the weekend and new webinar series to be posted to YouTube also.Do my best to get a quick premarket trading plan out before open though.ThanksCurt
07:48 am Jake R : thx
08:56 am Sandy S : Protected: PreMarket Trading Plan Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS https://compoundtrading.com/premarket-trading-plan-fri-feb-24-cemp-axdx-rh-tst-ipci-ears/ PASSWORD: PREMARKET022417
09:00 am Carol B : morning all!
09:16 am OILQ K : morning all
09:17 am Mathew Waterfall : Morning everyone
09:17 am OILQ K : I see we are all a little richer with Gold up again. That makes the day brighter.
09:18 am Cara R : Except Curt haha but he’s rich enough
09:18 am OILQ K : lol
09:19 am Mathew Waterfall : Strength in the bonds as well which is a sight for sore eyes
09:20 am Curtis M : wealth at my expense – ‘m good with that… taking one for the team
09:20 am Curtis M : morning
09:21 am Curtis M : between me you and the fence post…. i’m going to try and double up small account between now and end of Tues – 3 days aggresive – not likely but gonna try and I’kk video t all and post excerpts for new traders on youtube
09:22 am OILQ K : ok great
09:23 am seth m : ya not easy but lets do it
09:24 am Sandy S : seth u new?
09:24 am Curtis M : k guys focus open on deck thx
09:26 am Curtis M : on mic
09:28 am seth m : add $NUGT
09:30 am Sandy S : with y curt
09:31 am Curtis M : L $CEMP 1000 shares start 4.22
09:31 am Jake R : right behind you huys
09:31 am Jake R : guys
09:32 am Curtis M : out 4.46
09:32 am Jake R : lol holding
09:33 am Sandy S : holding
09:35 am Sandy S : cool thanks
09:37 am Sandy S : had no idea thanks
09:38 am Sandy S : out
09:38 am Jake R : me too
09:38 am OILQ K : small win closed
09:41 am Jake R : $PULM very activer
09:49 am MarketMaven M : nice im in with ya
09:51 am OILK K : wow learning today
09:56 am Curtis M : closed 1.82 $OWCP from 1.63 buy nice
09:57 am Jake R : you make that look simple
09:57 am Curtis M : its not
09:59 am Sandy S : I’m out Thanks CURT!
09:59 am Flash G : that was awesome thank you
10:01 am Leanne Arnott : what broker do you use?
10:05 am Sandy S : schools in session
10:06 am Leanne Arnott : I use Cdn bank also but is waaay to slow for this kind of trading, can’t get in and out fast enough
10:16 am Jake R : Thanks Curt
10:18 am Leanne Arnott : it’s not one click, but i’ll try this afternoon,
10:22 am Curtis M : scanning back in a bit
10:22 am seth m : learned a lot there wow answered many of my questions
10:22 am Mathew Waterfall : Boring day continuing the lack of movement this week for me. Huge metals moves with miners not biting yet. I an taking a longer view and will sit on my miners likely at least into mid next month and they will play catch up with chasers flooding in. Will detail a couple things I’m seeing at the 11 o’clock update
10:23 am seth m : will this be on video on weekend?
10:23 am Curtis M : yes seth
10:24 am seth m : i finally understand how the indicators on your charts work awesome
10:25 am seth m : so theres VWAP test! right?
10:25 am Curtis M : yup
10:25 am Curtis M : k focus plz thx
10:26 am Mathew Waterfall : In some $NWGFF small for a start and a run back into the .20’s
10:26 am Curtis M : looking fwd to your 11am update Mat – feel disconnected with the travel
10:27 am Mathew Waterfall : There’s a lot of disconnect in this market right now so we’re on all on the same page lol
10:27 am Ed D : Seth is right – that was really good – good understanding now for me will help a lot
10:27 am Curtis M : ya
10:28 am Ed D : Curt, I have to ask quick, you just randomly say this morning i’m going to double small account in 3 days hopefully like its no big deal at 10 trades at 10% each – this is a regular thing for you guys?
10:29 am Curtis M : um…
10:29 am Curtis M : I’ll explain that on weekend video
10:29 am MarketMaven M : lol its regular
10:30 am MarketMaven M : he’s sniping w right indicators – tight trading is tight haha
10:30 am Curtis M : any momos out there guys?
10:31 am Sandy S : haha that means focus
10:31 am Curtis M : 🙂
10:35 am Curtis M : on mic
10:44 am OILQ K : learnin cool stuff guys
10:53 am NewbieHH O : hi guys
10:55 am NewbieHH O : Just want to say Have a Nice weekend !
10:56 am NewbieHH O : take care! logging out
10:56 am Curtis M : kk
10:56 am Mathew Waterfall : have a good weekend nice and early lol
11:00 am Mathew Waterfall : on the mic
11:01 am banka tronic : I’m keen on the momo trades
11:01 am Sandy S : agree
11:02 am Sandy S : mathews updates help me center too lol
11:02 am seth m : ya Mathew rocks
11:02 am seth m : 🙂
11:02 am banka tronic : ($TOPS is an example of so of these low float runners that are technical b/os )
11:03 am Curtis M : hey banka thanks for dropping in:)
11:03 am banka tronic : Thank you kindly for this trading forum :))
11:03 am Curtis M : 🙂
11:04 am Sandy S : I trade $TOPS lots like that one
11:05 am Jake R : $TOPS just came off a bit intra
11:06 am banka tronic : I look for the pre-market pops on the low floats usually under 25 million float + catalyst:some news…
11:06 am OILK K : $VIX LOL
11:07 am OILQ K : luv those plays banka
11:07 am banka tronic : Keeping an eye on the 13EPA 50&200 MAs using 1 to 5 min trendlines when volume hits5k & builds
11:07 am banka tronic : for momo trades.
11:07 am Curtis M : nice share banka:)
11:08 am Curtis M : some nuggets in there
11:08 am seth m : Mathew I’ll likey send you a few questions this weekend
11:09 am banka tronic : np 🙂 Also watch the 1Y: D chart with those indicators for possible support/resistance levels
11:09 am seth m : $CEI poppin
11:09 am Mathew Waterfall : Send me questions anytime on twitter @quadzilla_jr
11:09 am Jake R : Thanks Mathew!!
11:09 am banka tronic : Very cool info Mathew!
11:09 am OILQ K : agree
11:10 am OILQ K : learning in here everyday thanks guys and ladies
11:10 am Mathew Waterfall : you bet. quick break back in a few
11:13 am banka tronic : If those low floats that pop up on the pre market scanners are over 25% I weigh pros/cons for red to green moves where they dip then poss test market open. Too high of gap ups have a tendency to gap & crap
11:14 am banka tronic : Yet some climb pre market to 40-60 and sometimes have a .10-.20 pop if overall futures are solid hard green…
11:14 am banka tronic : 40-60%
11:16 am banka tronic : Also watch for dojis on the 1 & 5 min chart for p/a price action bullish confirm candles using a 1 or 5 min trendline for .10-.40ish scalps on those momos. Hope this info helps !
11:16 am Jake R : Thans Banka!
11:16 am Jake R : Hopefully we can see you in action in here.
11:16 am OILK K : ya
11:16 am OILK K : lol
11:16 am Sandy S : yup
11:17 am banka tronic : And then again I check the short squeeze.com just to see if there might be a nice squeeze factor if those llow floats have @ 20% shares short ;))
11:17 am Curtis M : on mic
11:18 am Curtis M : ya would be nice to have Banka do some trading yup yup 🙂
11:19 am banka tronic : I am working on these still learning only averaging $125 per trade as I dont want to risk more than $1500- $2k per trade with all the stress in my life. lol This amount also helps me cut losses quick to about $50-$100 w/o major pain. I am an activist so have to balance & keep the goooood vibes.)
11:19 am sandeep a : $NAO pop
11:20 am Sandy S : this is a good vibes room:) haha
11:20 am banka tronic : That amount also catches big time runners on those low floats w news to some $1k-$2k profits tho peeps)
11:20 am banka tronic : Ok enough from me-just wanted to put the info out there quick.
11:20 am Jake R : looking at $FUEL for aft intra scalp
11:20 am Jake R : awesome banka
11:21 am Phillip H : ya nice info
11:22 am Curtis M : a lot of the GURUS out there got chopped up this morning fyi
11:22 am Sandy S : ya noticed that curt
11:22 am Sandy S : we didn’t lol:)
11:22 am banka tronic : Also have been noticing that some of these low float spikers tend to have a culmination point that drops off at exactly 11:15am anyone notice this?
11:23 am Sandy S : yes always time of day
11:23 am Curtis M : for sure TOD huge
11:23 am John M : we ee that all the time
11:24 am Cara R : time fo day really important Curt is always preaching it
11:25 am banka tronic : $BLPH had that b/o quick 1 min trendline run up & profits got out before that 1 min trendline broke at 11:04 tho so its not an exact thing
11:26 am Cara R : ya $BLPH was one that we were in really early in cycle
11:26 am banka tronic : Ok I’m here to learn lol its easy to talk but I need to grow my profit chart as well. I ‘m still learning.
11:26 am Sandy S : haha
11:28 am OILK K : looking at $UGAZ for an add
11:28 am OILK K : and $TLT add
11:29 am Curtis M : $EDAP halt
11:31 am Curtis M : on mic
11:35 am banka tronic : Might retest that 2.70 candle on the 1 year
11:37 am Sandy S : curt makes most his green on halts banka… maybe not maybe his swings cause he uses big account in swings
11:37 am banka tronic : vol is almostmorte altough spead tightened
11:37 am Sandy S : hes a halt expert for sure
11:37 am banka tronic : *although
11:38 am banka tronic : good call MMtricks to lure look how 2.11s came in
11:38 am Sandy S : yes
11:39 am seth m : ya that one sucked
11:39 am sandeep a : $JAGX pops
11:39 am sandeep a : like your style banka
11:40 am OILQ K : $JAGX been on curts watchlists i think
11:41 am Sandy S : ya it has
11:41 am OILQ K : Silver swing going awesome
11:42 am banka tronic : thank you $JAGX is a very nice mover on news. Some of these co.s seem to put out *news as per the chart. Nice channel on that 1h chart
11:43 am OILQ K : decreasing vol
11:43 am banka tronic : Just tend to be weaker bounces when overall markets are blah. Mid day b/o tend to be fake outs
11:43 am Flash G : yeah
11:46 am Phillip H : how a bout that SILVER trade wow did we nail that
11:46 am Phillip H : :):)
11:47 am Phillip H : i dont say much but that makes me happy
11:48 am Mathew Waterfall : Notable options flow. GLD/SLV solidly call side. $TZA seeing some call side. $miners mostly call side but more split. Utes and bonds call side. People positioning for some carnage
11:48 am Jake R : correction time mat?
11:50 am Mathew Waterfall : I have a very hard time getting super bearish here as we have been gringing. My bias has been down for the past month but I haven’t played it outside of some small Vix plays for some small wins here and there. I think we are due for a correction but not loading the boat that direction outside of my metals.miners and bond plays
11:50 am Mathew Waterfall : I think the market starts to realize the smoke and mirrors show that has been Trump thus far, and starts to figure out how long it will be before any meaningful tax cuts or anything else to spur the economy
11:51 am Mathew Waterfall : We are also pricing out rate hikes as noted earlier and just overall dealing with a tired extended market
11:52 am Mathew Waterfall : This has kept me from getting long the past month, but market strength has kept me from getting too short. I think the risk is to the downside for at least a 5% move or so
11:52 am Jake R : interesting
11:53 am Jake R : wise advice i think
11:53 am Mathew Waterfall : What I want to see is some selling to the downside, then a bunch of people jump in long only to make a lower high. That’s ideal for a short set up
11:54 am Curtis M : yup
11:55 am OILQ K : shorting next $NVDA pop
11:56 am OILK K : pools in $CBIS
11:56 am Ed D : watching $ADBE for ss
11:57 am Curtis M : whoa the bears are coming out:)
11:59 am seth m : Curt I don’t know where u found banka but good add lol 🙂
11:59 am seth m : 9 our of 10 of you guys in this room are pro
11:59 am seth m : not like most rooms i been in
12:00 pm OILQ K : curts style seth
12:01 pm OILQ K : $AAOI buyers
12:02 pm Jake R : caught the $XLU move looking for more
12:02 pm Jake R : on the swing last 2 weeks:) not intra
12:03 pm Jake R : watching YEN here
12:03 pm OILK K : $ATEC set for a bounce
12:04 pm OILK K : NQ action
12:05 pm Taylor Y : soooo $TSLA mathew
12:05 pm Taylor Y : possible good entry point?
12:05 pm banka tronic : $CEMP sideways p/a price action below VWAP looks like shorts really want it to crack
12:05 pm Mathew Waterfall : I don’t trade $tsla often but hate the company long term
12:05 pm Sandy S : shorts out to play
12:05 pm Mathew Waterfall : Thinking short?
12:06 pm Taylor Y : long
12:06 pm Taylor Y : oversold?
12:06 pm Mathew Waterfall : Nope. also MACD bearish cross and 9/15 going to cross soon
12:06 pm sandeep a : $DLTR call buyers heavy
12:07 pm Taylor Y : ok thanks I’ll revisit:)
12:07 pm sandeep a : like $RH action today
12:07 pm Mathew Waterfall : You could use yesterdays bar as a quide and put a stop if it breaks back below it, I would be more comfortable with a 2 day range
12:07 pm Taylor Y : yes better idea there
12:08 pm Mathew Waterfall : I just don’t like the post earnings action and that they might need another funding raise. Such a manipulated stock though
12:08 pm Taylor Y : i like the clan part of the thesis
12:08 pm Taylor Y : so i trade it
12:08 pm Taylor Y : die hards
12:09 pm Mathew Waterfall : You’re not wrong. Cult stock with very high insider ownership
12:09 pm sandeep a : watch $DLTH here
12:09 pm Taylor Y : ya
12:09 pm Mathew Waterfall : I say 215’s before 300’s
12:09 pm Taylor Y : ya i c that
12:10 pm sandeep a : retail action serious too
12:10 pm Mathew Waterfall : Hard to tell if that retail is shorts or what. Probably a squeeze in $RH and $JWN
12:11 pm sandeep a : $EYEG on the move
12:18 pm banka tronic : I’ll tell everyone right now that I am not pro. Have some good calls but am here to learn & add what bits I find as chart/pattern truth . Eatting humble pie diet everyday for trading health lol 😉
12:21 pm Mathew Waterfall : The learning never stops and the market will always find a way to humble you. It seems the losses stick out more than the wins but that’s not always a bad thing
12:22 pm Flash G : agree
12:27 pm Mathew Waterfall : There’s a lot of wisdom in thsi room, and I’m not talking about myself. Many have learned the expensive lessons. Best thing about a community like this is we can learn from eachother and short cut so of those painful lessons
12:27 pm Sandy S : so true
12:28 pm Ed D : for sure
12:29 pm OILQ K : looks like a decent set up there curt in $COH the 200 day
12:30 pm Curtis M : ya just taking a peak really
12:31 pm OILQ K : DJI r to gr
12:36 pm banka tronic : $KEM new hod
12:40 pm Jake R : 52 week highs in $DTLA and I closed my swing days ago jeez
12:43 pm Curtis M : $GRAM halt sec viol
12:45 pm OILQ K : $PRKR insider buys
12:48 pm Sandy S : wow lol bye bye
12:53 pm Curtis M : $CBMX r to g possible
12:55 pm Jake R : curt u hit the sell on cbmx perfect
12:56 pm Curtis M : LLong $GRAM 3.56
12:59 pm OILQ K : $ULTA decent intra
12:59 pm OILQ K : in some $GRAM with ya fyi
12:59 pm Sandy S : yup diddddo
01:00 pm Curtis M : hopefully it curls on the 9 day
01:11 pm Jake R : in some $PKRK small order]
01:19 pm Curtis M : $CMLS halt
01:23 pm sandeep a : Long $NVAX
01:31 pm Ed D : market seems to want to bounce imo
01:31 pm OILK K : looking at $MSFT swing long
01:32 pm OILK K : block on $CBIX also 100k
01:32 pm Sandy S : theres the curl curt
01:32 pm Sandy S : and the chart bot buy!
01:33 pm Jake R : Long $SRPT
01:33 pm johnny r : in $SRPT also
01:34 pm johnny r : like the $MSFT idea also as i think market will bounce
01:36 pm Mathew Waterfall : Weak internals. I though after yesterday we would get some action to the upside today. bulls and bears both look unmotivated here so far
01:38 pm OILQ K : $AAQI
01:42 pm MarketMaven M : time to BTD?
01:43 pm Mathew Waterfall : If this doesn’t get bought the close could be ugly. Ugly close today equals coninuation over the weekend
01:46 pm Ed D : Thinking $FIT long if market gets moving if and when
01:47 pm sandeep a : $VUZI HOD
01:48 pm Mathew Waterfall : This $GDX move is garbage. MM’s holding it down seems to me. Explosion on tap next week
01:49 pm sandeep a : $INCY nHOD
01:51 pm seth m : $PCLN time
01:53 pm Curtis M : touhg play this $GRAM should pop or drop within 30 mins at most
01:54 pm Taylor Y : $AUPH jiggy
02:07 pm Curtis M : shoot i missed the $OWCP bounce ugh
02:09 pm Curtis M : $GRAM too a .26 loss puts me even on day don’t like that
02:24 pm Curtis M : long $CEMP 4.47
02:24 pm Curtis M : real tight
02:26 pm Curtis M : stop 4.35 ish
02:39 pm Jake R : $VIX crush time
03:01 pm Sandy S : curt u got me busting a gut on twitter
03:01 pm Curtis M : lol sorry
03:01 pm Curtis M : but ya
03:02 pm sandeep a : world has gone mad
03:03 pm Curtis M : argh lol
03:10 pm Curtis M : out 4.35 loss
03:10 pm Jake R : OMG your rant
03:10 pm Jake R : umm ya thats the way it was
03:10 pm Jake R : in my day
03:16 pm sandeep a : hate to say it publicly but i agree with you curtis
03:16 pm sandeep a : things upside down lately
03:17 pm sandeep a : people afraid to say it
03:21 pm Sandy S : now I’m completely cracking up
03:21 pm Sandy S : crying laughing so hard
03:21 pm Mathew Waterfall : Dollar getting some action here but bonds remain strong. Market this week has been very uninspiring for me. Might have to go back to scalp plays until we get some direction
03:26 pm sandeep a : someone had to say it lol kudos
03:28 pm sandeep a : ok now im rying
03:28 pm sandeep a : crying
03:28 pm Curtis M : lol
03:32 pm Mathew Waterfall : This market seems unbreakable. Why I commented yesterday and today not to get too bearish too quickly. I still hate it here but can’t short it yet. Likely another boring week next week
03:33 pm sandeep a : i love how curt talks like hes old hahaha
03:33 pm sandeep a : Mathew you got wisdom many times your age with market.
03:34 pm Mathew Waterfall : Thanks. Seen these moves many times before but not enough to bypass the frustration apparently lol
03:34 pm Jake R : ha
03:35 pm Curtis M : missed $OWCP because of my rant lololololol
03:35 pm Curtis M : ugh
03:35 pm Mathew Waterfall : I’m shutting it down for the day. Going to take this weekend to get some mojo back. Shoot me a note on twitter if you have any questions. Have a good weekend all
03:36 pm Curtis M : kk
03:36 pm Sandy S : thanks Mathew
03:36 pm sandeep a : yes thank you mat!
03:36 pm OILK K : bye mathew
03:36 pm Mathew Waterfall : Always happy to help
03:36 pm Jake R : that mats a good guy
03:37 pm Jake R : curtis makes me cry
03:37 pm sandeep a : omg
03:37 pm sandeep a : curt ruffled some feathers
03:38 pm Sandy S : Curtis your 49?
03:38 pm Curtis M : yes
03:38 pm Sandy S : That is funny you’re a spring chicken
03:40 pm Leanne Arnott : If 49 is a spring chicken you just made my day!
03:40 pm Sandy S : Not going to tell you guys how old I am my lord
03:42 pm Jake R : 49 is young
03:43 pm Jake R : curt talks like hes 80 sometimes:)
03:54 pm sandeep a : great close for $OWCP
03:54 pm Curtis M : yup
03:57 pm Ed D : well guys and gals i am out of here – best to u all!
03:57 pm Curtis M : cya ed
04:00 pm Curtis M : t may gap Monday morning
04:00 pm sandeep a : likely will
04:00 pm sandeep a : i see why you like it
04:00 pm Curtis M : night everyone
04:00 pm Jake R : bye

Be safe out there!

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Article Topics:  $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS, $OWCP – $UWT, $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

27
Feb 2017
$NE Swing long 6.95 average for a 9.00 upside target.

Post-Market Thur Feb 23 $NE, $PTX, $NAK, $CIM, $CBMX, $JUNO, $OWCP, $THCT, $CNBX

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Thursday Feb 23,

Post-Market Thur Feb 23 $NE, $PTX, $NAK, $CIM, $CBMX, $JUNO, $OWCP, $THCT, $CNBX

Post Market Report (Trade Results) , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Thursday Feb 23, 2017; $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX – $DUST, $ASM, $SSH, $VRX, $JUNO, $TRCH, $LGCY etc …

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

We are working on a series of videos that include trades from week of Feb 20 – 24 and various educational topics that we expected to complete weekend of 25 – 27th but it seems it will take a few more days.

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

After two excellent days on Tuesday and Wednesday, Thursday wasn’t as good. I was traveling and wifi service was difficult also.

As mentioned Wednesday, I got out of $JUNO swing with nice gains and $CBMX swing for near 100% gains.

Momentum / Note-able Stocks Today (via FinViz):

NA as this is being posted days late.

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $UWT, $BSTG, $ONTX, $DUST, $VRX,  $TRCH, $LGCY, $SSH, $ASM:

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“The small and micro momentum stocks continue to pop, however, traders need to be cautious because often its the low floats and thin trade can be difficult to chip out of positions – caution warranted in many ways.”

“These low float micros have in past signaled the end of a cycle in the market – keep that in mind.”

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per yesterday, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

US Dollar $DXY $USDJPY $UUP:

Per recent; $DXY US Dollar is threatening to the trend reversal side, but not confirmed, awaiting market direction.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Per recent; Gold and Miner’s are both at what we consider key resistance. 

Silver $SLV:

Per recent; Silver is at what consider key resistance.

Crude Oil $USOIL $WTI:

Per recent; Crude oil continues to threaten a key support and resistance area that we have used as an area of accumulation long (we’re long as long as the trend is in place – the trend is your friend and we’re trading the range until it isn’t).

Volatility $VIX:

Per recent; Volatility continues its flat line.

$SPY S&P 500:

Per recent, “$SPY continues the break-out. Trade the Fibs and buy the dip until you can’t. Respect stops.”

Natural Gas:

Watch 2.44 – 2.57

Momentum Trades:

Per recent; As noted above, the low float micros and small cap issues continue in momo.

Swing Trading:

Per recent; As noted above, our Swing Trading service has sent one out of the park after another. Continues to look good forward.

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Announcements in room:

09:10 am Curtis M : Morning! Protected: PreMarket Trading Plan Thurs Feb 23 Small cap oil, $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, https://compoundtrading.com/premarket-trading-plan-thurs-feb-23-small-cap-oil-ne-ptx-nak-cim-cbmx-owcp-thct-cnbx-bstg/ PASSWORD: PREMARKET022317 I will be here for premarket then travel rest of day back Friday all day.

10:39 am Curtis M : I\’m packing for my journey but I\’ll be n room when wifi avail en route see ya tomorrow for full day! GL!

Transcript:

07:52 am John M : mrnin curt
07:52 am Curtis Melonopoly : mornin! just doing morning prep catcha soon
08:42 am Sandra Q : mornin
08:43 am Jack D : 🙂
08:45 am Sandra Q : oil happy
09:01 am Sandra Q : looks like premarket newsletter out I’ll get it L)
09:01 am ibrahim ibrahim : morning
09:01 am Sandra Q : hey ibrahim
09:02 am ibrahim ibrahim : hello Sandra
09:02 am Sandra Q : Protected: PreMarket Trading Plan Thurs Feb 23 Small cap oil, $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, https://compoundtrading.com/premarket-trading-plan-thurs-feb-23-small-cap-oil-ne-ptx-nak-cim-cbmx-owcp-thct-cnbx-bstg/ PASSWORD: PREMARKET022317
09:03 am Sandra Q : Kinda though Curt would be directing sights on small cap oil soon
09:05 am Cara R : morning ibrahim
09:05 am ibrahim ibrahim : morning Cara
09:06 am daniel c : whoot whoot baking on oil crew!!!
09:06 am daniel c : banking lol
09:06 am ibrahim ibrahim : lol
09:06 am Sandra Q : mornin daniel
09:07 am daniel c : I love that little algo some days
09:07 am Sandy S : hey peeps
09:07 am daniel c : big day sandy
09:08 am Sandra Q : d excited about oil
09:08 am Sandra Q : i am too but you know
09:08 am daniel c : it’s going thru the ceiling today S & S haha
09:09 am ibrahim ibrahim : i guess its not liking what the iranian oil minister said lol
09:10 am daniel c : lol
09:10 am Sandra Q : yeh
09:12 am OILK K : mornin kids looks like we’re all a little richer today
09:12 am Sandra Q : lol
09:19 am Curtis M : I wont be on mic for open – contractors stil lin my office for today finishing – but if I trade I will post here
09:22 am Sandy S : morning mat!
09:25 am Sandy S : time to short oil?
09:25 am OILQ K : lol
09:26 am Mathew Waterfall : Morning guys. Will be exiting some $TGB here entered down at 1.34 and want to lighten up a bit. Other than that watching silver and gold to see what they do here
09:26 am slade d : mornin mathew
09:28 am Sandra Q : lets do this – keep it rolling
09:29 am Sandra Q : Curt’s not on mic FYI – contractors finishing in his office today
09:30 am Sandy S : long $PTX
09:30 am OILK K : in with ya
09:30 am OILK K : oh shit
09:30 am OILQ K : let it settle
09:30 am OILQ K : there ya go long too
09:31 am Mathew Waterfall : Out $TGB 1.53. flat on that name at this point
09:33 am Mathew Waterfall : Would like to see natty base right here at 2.656ish. prior support/res
09:35 am Sandy S : Long $UGAZ
09:37 am OILQ K : $AMCN long
09:38 am Sandra Q : Closing $CBMX swing
09:39 am Mathew Waterfall : $SWN add. Using this as a proxy for natty as wel. In some $CHK calls but looking at common there as well
09:40 am Curtis M : $RNVA nice wash on 5
09:43 am Sandy S : $NAK looks good today
09:44 am slade d : $SINA long for a swinger
09:48 am Curtis M : Long $RNVA
09:49 am Curtis M : $OWCP long
09:51 am Mathew Waterfall : Watching $CHK for regain of the 9 day and reentry into the channel. Looks like those are my two entry points
09:51 am Jake R : Looking at $NAK
09:55 am Sandy S : holllyy shit curt good play
09:55 am Curtis M : out $OWCP
09:55 am Curtis M : 1.86 – 2.115
09:56 am Sandy S : nice work but i think you left early
09:56 am Curtis M : never overstay my welcome
09:56 am Sandy S : fine lol
09:57 am Mathew Waterfall : $SLB seeing some call love here. Natty gas exporter
09:57 am OILQ K : watching that Mat
09:58 am OILQ K : going to be really interesting soon – with oil too
09:58 am Curtis M : hey Sandy how was my exit lololol
09:58 am Mathew Waterfall : Lots of decision needs to be made across the board
09:58 am Sandra Q : Curt got da skillz
09:59 am Sandra Q : and sir Mat and ya u know it me
10:01 am Curtis M : in again
10:03 am marc milam : hello guys, girls
10:03 am Curtis M : out up a few cents
10:04 am Curtis M : up 10% this morning n small account
10:04 am Sandy S : not funny
10:04 am Sandy S : lol
10:05 am Sandy S : I should just follow u guys
10:05 am Curtis M : nope trade your plan… learn 🙂
10:06 am Sandy S : lol i am I win now lol
10:07 am Curtis M : wow nice play on $PTX it should go now guys
10:09 am Curtis M : stoch rsi coming off here
10:09 am Curtis M : but tsi trending up
10:10 am Curtis M : 50 50 here
10:10 am Curtis M : $NAVB halt
10:16 am Curtis M : Gold at 50% retrace of decline from last summer and near the quadrant edge (blue line) – above blue line it could be gone for a long time
10:17 am ibrahim ibrahim : i was looking to sell at 1255
10:19 am Curtis M : 1252 if it holds that could be gone for a long time….
10:19 am Curtis M : just what our math says is all
10:19 am Curtis M : could be wrong
10:19 am ibrahim ibrahim : 🙂
10:20 am slade d : lololol uh no its not wrong
10:21 am Curtis M : we’ve ben wrong I think maybe… I have but I can’t recall algos being wrong actually… u could be right slade lol
10:21 am Curtis M : i’m wrong regularly but the math hmmm
10:21 am ibrahim ibrahim : im looking at the hourly on 11 nov 2016
10:22 am ibrahim ibrahim : last low pre free fall
10:22 am Curtis M : really interesting spot
10:22 am ibrahim ibrahim : a rounded retest
10:22 am ibrahim ibrahim : i could be wrong too :0
10:22 am ibrahim ibrahim : :))
10:23 am Curtis M : algo math says 1251.11 is the test and the algo quadrant wall is at 1252.20 and above that she’s gone as far as algos are concerned
10:24 am Curtis M : i guess we’ll see
10:24 am Curtis M : congrats longs!!!
10:24 am Sandy S : whay thanks curt
10:25 am OILQ K : ya ha i think everyone pretty much except curt took that algo recommendation at the turn 🙂
10:25 am Curtis M : omg you had to
10:25 am OILQ K : haha sorry
10:26 am ibrahim ibrahim : thank you, its my first time in the room, will keep the algo level in mind : )
10:26 am Sandra Q : the algos are spooky accurate ibrahim
10:27 am Sandra Q : spooky lol
10:27 am ibrahim ibrahim : lool
10:27 am ibrahim ibrahim : niice
10:27 am Curtis M : wow congrats guys seriously what a great play for ya all
10:27 am Carol B : we’re all richer today
10:28 am Mathew Waterfall : no high fiving yet. Made a new high but still needs continuation
10:28 am Sandra Q : lol Mat!!! you’re the best
10:29 am Curtis M : welcome ibrahim sorry it took so long 🙂
10:30 am Sandy S : i was wondering lol
10:30 am Mathew Waterfall : natty!
10:30 am Mathew Waterfall : nice report there
10:35 am Curtis M : cant find PR on $NAVB
10:36 am Curtis M : we don’t have algorithmic charting for natgas
10:36 am Curtis M : for navgas we rely heavily on Mathew
10:37 am Mathew Waterfall : And to trade it I rely heavily on red wine so take that for what you will lol
10:37 am Mathew Waterfall : I never trade it large in size, and always trade against prior levels. Natty can trade like an angry bipolar ex so be careful
10:37 am Sandra Q : ha
10:39 am Curtis M : I’m packing for my journey but I’ll be n room when wifi avail en route see ya tomorrow for full day! GL!
10:40 am Curtis M : Mat you can take over charts anytme if you like or not.
10:41 am Mathew Waterfall : OK. I’ll be here until 12 then have to take a break for an appointment so I’ll take over it anything fun come sup
10:41 am Curtis M : ok room will run
10:41 am Curtis M : ttyl
10:44 am Mathew Waterfall : dollar testing into the 100 handle. Godl bugs want to see that breakdown continue
10:47 am Sandra Q : .
10:50 am Mathew Waterfall : Big money is quiet on the optiosn side today. BAC and $FDX/$UPS saw a ton of buying yesterday, no follow through tere into today that I’ve seen though
10:50 am OILQ K : 10 – 4
10:51 am Greg L : not looking healthy intra
10:51 am Mathew Waterfall : Feels like it wants to finally roll over here IMO. Some internals finally not being propped up
10:52 am Jack D : might be a study day yet
10:55 am Mathew Waterfall : $IAG amr 5.5’s at .09 on this morning weakness. This see’s 5’s shortly if gold holds up
10:55 am Mathew Waterfall : *mar monthlies
10:55 am Jack D : nce
10:55 am Carol B : yes
10:56 am Mathew Waterfall : On the bid for more but don’t know if I’ll get them
10:56 am MarketMaven M : back in bit
11:00 am Mathew Waterfall : on the mic
11:07 am Mathew Waterfall : Did pick up some additional $IAG common to go along iwth yesterdays buy and calls bought today
11:08 am Mathew Waterfall : Crude: +564K, Last +9.527MMDistillate: -4.92MM Gasoline: -2.63MMCushing: -1.53MM
11:10 am Mathew Waterfall : $VXX sweeps. People starting to look towards the downside here
11:27 am curtenroute m : doesnt look like i missed much
11:28 am slade d : nope
11:33 am Mathew Waterfall : Taking over the screens if it lets me. Those alerts were right in the middle of the screen
11:34 am curtenroute m : perfect
11:34 am Mathew Waterfall : Silver left, usd/jpy right with gold over lay being the bright gold line if that isn’t clear
11:35 am OILK K : clear
11:35 am OILK K : clear
11:48 am Mathew Waterfall : Loojing for some of these miners to play catch up here. light day in $GDX thus far, many not trusting this move it seems. If gold gets up and over and ramps there will be a massivce chase underway
11:52 am curtenroute m : $ONCS
11:57 am Mathew Waterfall : Gotta take a break. Be back a bit later will leave the screens up
11:57 am curtenroute m : KK
11:57 am curtenroute m : $ONCS didnt get much om news
11:57 am curtenroute m : picked wrong day
11:59 am curtenroute m : $ONCD VWAP
11:59 am slade d : tough day
12:04 pm curtenroute m : $ONCS LOL
12:04 pm curtenroute m : VWACKED
12:09 pm curtenroute m : bears gotta make it happen today imo
12:10 pm curtenroute m : if they dont bulls will likely take lead tomorrow
12:28 pm Mathew Waterfall : Resetting things, back in a few
12:34 pm Sandy S : $EEM blocks
12:39 pm Optionsavvy none : gm
12:47 pm OILK K : hey optionsavvy
12:47 pm OILK K : Curts on the road so charts arent running
12:47 pm OILK K : quiet day
12:48 pm Jake R : Looking at $OWCP here
12:51 pm Optionsavvy none : not a bad look. if buyers can drag it north for a HOD break it could run nicely
12:52 pm OILK K : Long $VLTC a starter
12:53 pm Optionsavvy none : RWLK vol
12:54 pm Optionsavvy none : RWLK seller defending 2.5 if breaks could see 3+
12:56 pm Jake R : $OWCP may clear 2
12:56 pm Mathew Waterfall : Dollar getting a little action here but quiet across the board. This could easily get messy but I think the bears are deflated so it just grinds
12:58 pm Optionsavvy none : RWLK long
01:00 pm slade d : $OTIV HOD
01:00 pm slade d : looking at $RWLK options
01:00 pm Optionsavvy none : I’m not in love with it but vol staying in when they hit the ask so going to ride it out a few
01:01 pm Optionsavvy none : bid sorry
01:02 pm Optionsavvy none : might be taking my +.05 and going elsewhere if they dont follow through shortly
01:05 pm OILQ K : twtr blocks
01:05 pm Mathew Waterfall : Under VWAP and MACD cross on $RWLK
01:07 pm Optionsavvy none : vol died on me
01:08 pm Optionsavvy none : 2.24 will stop me out
01:09 pm Sandy S : $TZA for a start
01:11 pm Optionsavvy none : still in
01:11 pm OILQ K : Adding to $DIS swing last add
01:13 pm Optionsavvy none : took myself out at -.10
01:15 pm Optionsavvy none : this AYA has been showing up on my scans. decent flag
01:15 pm Mathew Waterfall : Natty gives up all of the post report gains and then some. Still can’t find its footing
01:15 pm curtenroute m : watching $OWCP wash out while on road here
01:18 pm slade d : $TSLA VWAP
01:21 pm OILQ K : $CETX on move
01:28 pm curtenroute m : Long $OWCP
01:37 pm curtenroute m : man I hit it hard too and nothing … holding for mow
01:38 pm curtenroute m : was looking for a break on HOD with time of day on my side maybe
01:42 pm slade d : .
01:47 pm curtenroute m : $CLBS halt
01:48 pm Mathew Waterfall : More $SLB and $BAC calls being bought. $BAC has seen orders flowing all week, someones looking for a rate hike
01:50 pm Optionsavvy none : BAC working on a breakout of 11/08 levels
01:51 pm Optionsavvy none : been looking at BAC leaps
01:51 pm Jake R : $TEUM HOD
01:53 pm Mathew Waterfall : I don’t see how $BAC keeps running without another rate hike, and there’s no reason to think we get one in March
01:57 pm Optionsavvy none : because it was being smothered by regs . now that we have $GS in the whitehouse its going to be a free for all
01:58 pm Optionsavvy none : bring back the Credit swaps and stated loans weve learned nothing
02:00 pm curtenroute m : had to cut down 5 cents
02:00 pm Mathew Waterfall : Just like we’re now learning the tax plans aren’t coming anytime soon, I think banks start to feel the lack of action as well. That’s just me I’m not bearish on them just don’t want to be launching huge calls into them
02:01 pm Optionsavvy none : agree thats the unknown
02:02 pm Optionsavvy none : BAC 11/08 high was 24.62. broke that this morning and pulled back. wait and see mode
02:04 pm Mathew Waterfall : It broke that yesterday and sold off on FOMC minutes as well so there’s at least some optimism tied to the rake hike possibility
02:04 pm Optionsavvy none : BAC one of my fav option plays. cheap to play
02:05 pm Optionsavvy none : FH showed up scan pre. currently running about 2x vol. could bounce nicely
02:09 pm Jake R : Just noticed that $NE Noble call from your Twitter feed that was on newsletter this morning – I missed that one nice call!
02:10 pm Optionsavvy none : heading out. just stopped by to check out the room. best of luck all
02:10 pm Mathew Waterfall : $FH likes to play that range it seems. I’ve traded it a bit in the recent past and it has rouble getting going
02:10 pm curtenroute m : $OWCP runs lol
02:10 pm Mathew Waterfall : Thanks you as well!
02:25 pm curtenroute m : $NE still running
02:26 pm Jake R : $CNXS sub up 100%+ wow
02:27 pm Mathew Waterfall : $NE 38.2 and large volume dist at 8.34 FYOI
02:27 pm Mathew Waterfall : *FI
02:27 pm Mathew Waterfall : jesus fyi I mean
02:32 pm OILK K : $CLBS nHOD
02:34 pm Mathew Waterfall : MEssy flow across the board again today in the indexes. SPY calls and puts being bought, a large $QQQ put order earlier, some $TZA calls. $VXX calls also being bought. So leaning a bit to the downside per my viewing but will have to double check the OI and totals alter
02:52 pm Sandy S : $GEVO pops
03:01 pm curtenroute m : what a mess out there
03:12 pm curtenroute m : $MGTI HOD
03:48 pm curtenroute m : Howd your day make out Mathew? Sorry I was distracted on the road here.
03:49 pm Jake R : pretty quiet curt
03:49 pm curtenroute m : tomorrow another day!
03:52 pm Mathew Waterfall : Another quiet day. Albeit green so I’m not complaining lol. Looks like most of the miners are lagging pretty hard here so I’m waiting for some catch up to start there and to see if we keep some rotation into energy names. Will want to enter $CHK before too long I think and don’t mind the level that natty is trading as long as it holds and gets back into the 2.70’s
03:53 pm curtenroute m : thanks for the update!
03:54 pm Mathew Waterfall : Yea not much going on after the initial action. Signs point to vol coming back though so let’s cross our fingers
03:54 pm curtenroute m : yup\
03:55 pm slade d : catcha tomorrow
03:57 pm Mathew Waterfall : Have a good night all, see ya in the morning!
03:57 pm curtenroute m : cya
03:57 pm Sandy S : bye guys

Be safe out there!

 

Article Topics: $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX  – $DUST, $ASM, $SSH, $VRX, $TRCH, $LGCY  – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

24
Feb 2017
$CEMP, Premarket, Trading, Plan, Stocks

PreMarket Trading Plan Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS

Stock Trading Plan for Friday Feb 24, 2017 in Compound Trading Chat room. $CEMP, $AXDX, $RH, $TST – $UWT,

PreMarket Trading Plan Fri Feb 24 $CEMP, $AXDX, $RH, $TST, $IPCI, $EARS

Trading Plan , , , , , , , , , , Curt Melonopoly

Stock Trading Plan for Friday Feb 24, 2017 in Compound Trading Chat room. $CEMP, $AXDX, $RH, $TST – $UWT, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notes in red text below are new comments entered specifically today.

Notices:

No algo or swing trading updates today, just arrived back from my trip and no time be market open. Lots of videos being done this weekend that will be posted to YouTube.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $NE, $BSTG, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA.

$NE Noble Is my newest position and I think it went up about 6% on Thursday – haven’t had a moment to check.

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

As per previous $CBMX I am now out for huge gains.

As noted before I may exit $VRX and $UWT.

Market Outlook / Trading Plan:

Yesterday I posted $NE Noble Chart on watchlist on morning premarket and it was up 6% or so yesterday last I looked – hope ya banked on it! I got a few thank you’s from our Swing Trading side cause they had it on their morning Swing Trading updates from me also.

$NE, Trading Plan, Swing Trade

$NE Swing long 6.95 average for a 9.00 upside target.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $CEMP, $AXDX, $RH, $TST

$CEMP, Premarket, Trading, Plan, Stocks

$CEMP Up 47% Premarket

Cempra’s CEM-102 successful in late-stage ABSSSI study; shares ahead 49% premarket http://seekingalpha.com/news/3246318-cempras-cemminus-102-successful-late-stage-absssi-study-shares-ahead-49-percent-premarket?source=feed_f … #premarket $CEMP

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers:  $CEMP, $AXDX, $RH, $TST $OLED $AAOI $NAK $GEVO $TVIX $UVXY $PSO $JNUG $PLUG $NUGT $INCY $AUY $UGAZ

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades:  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics:  $CEMP, $AXDX, $RH, $TST – $UWT, $NE, $BSTG, $ONTX, $VRX, $SSH, $ASM, $TRCH – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

23
Feb 2017
$NE, Trading Plan, Swing Trade

PreMarket Trading Plan Thurs Feb 23 Small cap oil, $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, $BSTG

Stock Trading Plan for Thursday Feb 23, 2017 in Compound Trading Chat room. Small cap oil, $NE, $PTX,

PreMarket Trading Plan Thurs Feb 23 Small cap oil, $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, $BSTG

Trading Plan , , , , , , , Curt Melonopoly

Stock Trading Plan for Thursday Feb 23, 2017 in Compound Trading Chat room. Small cap oil, $NE, $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, $BSTG  – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notes in red text below are new comments entered specifically today.

Notices:

All algo and swing newsletters caught up for mid-week and complete reports this weekend. Still have to get Tuesday’s trading results out (on to do list).

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop – didn’t get it so hoping for a pull back in miners soon – if not I’ll have to take the loss). $CBMX I am now out for huge gains.

As noted before I may exit $VRX and $UWT.

Market Outlook / Trading Plan:

Per previous; My outlook is very similar to yesterday. It seems Crude Oil $WTI has pushed its trade range right up near resistance to parallel $Gold, $Silver, and the $DXY US Dollar – they are all at decisions. Interesting scenario. $VIX is still dead and $SPY has another leg forming. The markets seem pensive but bullish at the same time. Again, interesting IMO.

Many of our traders have killed it last few days – fantastic to see congrats!

Per previous; I am really interested in where the bottom is for natural gas, so I am watching $UGAZ close. I think Mathew tagged 2.54 as a possible bounce area in the room yesterday and this morning it did tag that area and has bounced a bit. Also watching the resistance in oil as you know to possibly exit the $UWT swing soon. Also really curious to see what Gold and Silver and the Dollar do here with the Trump trade follow through.

My eyes are on; $PTX, $NAK, $CIM, $CBMX, $OWCP, $THCT, $CNBX, $BSTG, $NE and small cap oil.

$NE, Trading Plan, Swing Trade

$NE Swing long 6.95 average for a 9.00 upside target.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $PTX, $NAK, $CIM, $CBMX

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers:  $PTX 41%, $NAK 31%, $CIM 29%, $CBMX 20%, $AVEO $MBVX $CPG $UCTT $TGB $URRE $NVCR $UGAZ $CRI $SQ $BLCM $EW $INO

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades: $SQ $UN $HD $WAAS $QSR $SHOO $IFF $OKE $PN $KB $TX as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $NVDA $LZB $BLMN $OUT $NSM $FLIR $RAI $SAH $AGR $LB $TGB as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics:  – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

23
Feb 2017
$ONCS is up 32% trading at 1.85 premarket.

Post-Market Wed Feb 22 $CBMX, $ONCS, $MBOT $THCT $OWCP, $FNMA, $CNBX

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Wednesday Feb 22,

Post-Market Wed Feb 22 $CBMX, $ONCS, $MBOT $THCT $OWCP, $FNMA, $CNBX

Post Market Report (Trade Results) , , , , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Wednesday Feb 22, 2017; $CBMX, $ONCS, $MBOT $THCT $OWCP, $FNMA, $CNBX – $DUST, $ASM, $SSH, $VRX, $JUNO, $CBMX, $TRCH, $LGCY etc …

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

I know I still have to get Tuesday’s trading results out – I’m out of time this morning so likely not until this weekend.

I will be in room Thursday for open but traveling rest of day. I will also be in room as reception allows while en route intra-day.

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

I had a blast Wednesday as did our members. In fact Tuesday and Wednesday were two of the bigger days this year for our members. Being on top of the market currents helps – our crew has been right on top of it. Nice trading group for sure!

I got out of $JUNO swing with nice gains yesterday and $CBMX swing Wednesday after market for near 100% gains.

Trade during the day was a series of snipes – I was trading with my small account and increased the account size by 26% in one day! Going to do  a recap video on weekend on how I did it.

$CBMX, $ONCS, $MBOT $THCT $OWCP, $FNMA, $CNBX were the active plays in our group.

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
BASI 1.33 31.68% 400200 Top Gainers
LNTH 12.15 29.95% 1794400 Top Gainers
EVK 2.61 29.73% 13502 Top Gainers
INAP 2.31 27.62% 10243100 Top Gainers
AETI 2.40 23.08% 108800 Top Gainers
KBSF 6.90 22.99% 885253 Top Gainers
GRVY 35.58 20.94% 95606 New High
BCLI 4.51 14.47% 1179849 New High
LNTH 12.15 29.95% 1794400 New High
EMES 23.49 14.75% 1265300 New High
PLSE 14.49 4.77% 176800 Overbought
SHOP 63.59 0.81% 1198448 Overbought
QPAC 10.09 0.40% 1372733 Unusual Volume
SLIM 23.14 -2.45% 14800 Unusual Volume
ARGS 1.48 -66.48% 7259400 Unusual Volume
SNGX 2.38 8.18% 1323000 Unusual Volume
CYOU 28.03 -0.39% 327600 Upgrades
ACCO 14.15 9.69% 1707600 Earnings Before
PPBI 40.95 0.86% 165274 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $UWT, $BSTG, $ONTX, $DUST, $VRX,  $TRCH, $LGCY, $SSH, $ASM:

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“The small and micro momentum stocks continue to pop, however, traders need to be cautious because often its the low floats and thin trade can be difficult to chip out of positions – caution warranted in many ways.”

“These low float micros have in past signaled the end of a cycle in the market – keep that in mind.”

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per yesterday, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

US Dollar $DXY $USDJPY $UUP:

$DXY US Dollar is threatening to the trend reversal side, but not confirmed, awaiting market direction.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Gold and Miner’s are both at what we consider key resistance, below is a quick periscope video that walks you through what our algorithm @RosietheAlgo is up to.

Silver $SLV:

Silver is at what consider key resistance.

Crude Oil $USOIL $WTI:

Crude oil continues to threaten a key support area that we have used as an area of accumulation long (we’re long as long as the trend is in place – the trend is your friend and we’re trading the range until it isn’t).

Volatility $VIX:

Volatility continues its flat line.

$SPY S&P 500:

Per recent, “$SPY continues the break-out. Trade the Fibs and buy the dip until you can’t. Respect stops.”

Natural Gas:

Natural gas did loose the 200 day and the next most probable Fibonacci line is at 2.74 ish, however, in overnight trade it did gets some upside momentum – so the jury is out on $NATGASUSD.

Momentum Trades:

As noted above, the low float micros and small cap issues continue in momo.

Swing Trading:

As noted above, we have literally sent one out of the park after another. Continues to look good forward.

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Compound Trading Chat Room:

The weekend webinar series went very well! You will find the links to the videos of each 20 minute webinar on our Twitter feed! Such as with this;

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Announcements in room:

08:56 am   Curtis M : Morning! Protected: PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG LINK: https://compoundtrading.com/premarket-trading-plan-wed-feb-22-oncs-owcp-grmn-dcth-ugaz-fnma-bstg/ PASSWORD: PREMARKET022217P I wll be away from room after 2PM ET today FYI.

Transcript:

08:53 am MarketMaven M : Protected: PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTGLINK: https://compoundtrading.com/premarket-trading-plan-wed-feb-22-oncs-owcp-grmn-dcth-ugaz-fnma-bstg/PASSWORD: PREMARKET022217P
09:06 am Mathew Waterfall : In a bit more $UGAZ here premarket. Not full size just adding a bit
09:06 am MarketMaven M : yup good call
09:16 am darnel t : $AMD $CIG my watches
09:19 am Mathew Waterfall : BTW forgot to type this in original note. Natty tagged the august swing low at 2.522 ON and bounced. Level I mentioned on the mic yesterday
09:19 am Lenny E : been watching that $THCT too
09:20 am Curtis M : I wot be on mic this morning – contractors have another day in here with saws etc. Will pot entries in chat.
09:28 am Sandra Q : $DCTH might have follow thru at open
09:30 am Lenny E : $DCTH + 22%
09:30 am MarketMaven M : Long $MBOT
09:32 am Deb E : With ya n $MBOT
09:33 am Curtis M : $INAP halt
09:34 am frank r : Taking your $THCT $OWCP for a long spin curt look good
09:37 am frank r : not sure about $UGAZ yet
09:40 am Mathew Waterfall : Im some $PPP here on this pull. Small name so risky but like it if it can hold .7 for a run back north
09:41 am Lenny E : $THCT and $OWCP in with ya Frank
09:41 am Mathew Waterfall : $NM brutal action new high over res into flush
09:43 am Curtis M : $MBOT $THCT $OWCP wow all great entres guys and gals! Congrats nice gains .
09:43 am Lenny E : You kinda made that easy lol not that I couldn’t do it on my own… but u get the point
09:44 am MarketMaven M : ya day 2 of set and wham thanks guys good plays
09:45 am Curtis M : y agood plays for sure
09:47 am frank r : in $GALT small
09:50 am Shafique M : $SRRA engines activated flow
09:54 am Curtis M : $AXR halt
09:54 am Mathew Waterfall : Bonds and dollar both up in the face of the FOMC minutes. We;ll see what happens at 2 but that indicates a lot of short covering for me
09:57 am Sandra Q : $SRRA wow supper strong
10:04 am Curtis M : Oout of $BSTG for now for small gain will look to reenter over lunch hour maybe
10:10 am Curtis M : $FNMA L 2.59
10:17 am darnel t : $OWCP beast yeehaw
10:24 am MarketMaven M : lol good call on $FNMA up 10% since your entry haha
10:28 am Curtis M : Out $FNMA 2.87
10:30 am MarketMaven M : sweet scalpers
10:37 am Curtis M : $FNMA might go again
10:38 am Curtis M : think ill wait to lunch and look
10:59 am Mathew Waterfall : On the mic
11:01 am Curtis M : Long $CNBX
11:03 am Curtis M : 4.80 entry lookin for 5.30
11:04 am darnel t : nice one in with ya
11:05 am Curtis M : out 5.34
11:07 am MarketMaven M : sweet I banked on that one too didn’t have time to alert lol
11:09 am Curtis M : $CETXP
11:09 am Curtis M : Halt
11:11 am Lenny E : $ALIM 12%
11:13 am frank r : Curt, tthe stoch RSI PB may be a good hammer down on $CNBX fyi
11:13 am frank r : OA turning up any second, but time of day off
11:14 am frank r : Man,,,, hitting every move this room last few days especially
11:14 am darnel t : been tight frank
11:15 am Lenny E : focus more in bound soon\
11:15 am Sandra Q : amen
11:15 am Deb E : $CNBX high prob
11:16 am Curtis M : stoch rsi settng up loading
11:17 am Curtis M : OA turned neg… likely TOD
11:19 am Curtis M : Watch for bounces all the way down 3.50 ish should be the big one this afternoon
11:20 am Curtis M : L CNBX 4.40
11:21 am Curtis M : tight
11:24 am Curtis M : had to cuut 4.59
11:24 am Curtis M : not ready imo
11:24 am darnel t : funny i stick
11:24 am darnel t : stuck
11:24 am MarketMaven M : ya Im with ya darn
11:24 am MarketMaven M : stoch rsi has room
11:25 am Shafique M : i cut 4.69
11:25 am Shafique M : choppy time of day
11:25 am Shafique M : bug wins were this morning…. revisit at lunch aft
11:26 am MarketMaven M : look at that u guys cut right I’m out
11:26 am darnel t : me too
11:26 am darnel t : oh well big morning small gain there still winning gonna likely get some lunch and reset
11:28 am MarketMaven M : these pot manias have been unreal…. will prep a list for this aft session
11:30 am Curtis M : Chart bot nailed the buy location on that $THCT dip but I missed it
11:30 am Curtis M : and an earlier buy it nailed too
11:32 am darnel t : we sniped that tight lol
11:32 am MarketMaven M : advanced indicators baby
11:32 am MarketMaven M : $CNBX darn?
11:32 am darnel t : ya
11:33 am darnel t : we got in and out b4 enemy knew we were there lolol
11:33 am MarketMaven M : yeah it was tight
11:34 am Cara R : i learn sh@t from you guys everyday
11:34 am MarketMaven M : ha learn from you too back at ya
11:35 am MarketMaven M : whats our primary bounce target on $CNBX again?
11:36 am frank r : Curt was thinkg 350 ish
11:36 am frank r : I’m waiting – time of day against us for an hour or more here
11:37 am MarketMaven M : concur
11:38 am Cara R : $IGC scanner
11:38 am Cara R : looks like curt has it
11:39 am Curtis M : yup
11:40 am Curtis M : its a meh imo
11:48 am Curtis M : $CNBX almost looks lk double bottom
11:49 am Mathew Waterfall : In some $IAG here against the 50 day
11:50 am Sandra Q : $FNMA 3.00 Curt – good call and nicer for anyone holding
11:53 am Curtis M : Gonna get a lunch back in 30 mins to hit it – market still suitable for these hopefully it continues
11:53 am MarketMaven M : same see ya soon
11:57 am Curtis M : $CNBX watch
12:03 pm Curtis M : Long $CNBX
12:03 pm Curtis M : 3.48 tight
12:04 pm darnel t : nice indicators on
12:04 pm Lenny E : she may work
12:06 pm MarketMaven M : lol couldnt finish my soup
12:06 pm MarketMaven M : tcoh rsi is almost topped guys
12:06 pm MarketMaven M : stoch sorry
12:07 pm Curtis M : closed $CNBX
12:08 pm Curtis M : i cut 3.80
12:08 pm MarketMaven M : holding
12:08 pm Shafique M : me too
12:08 pm Shafique M : uh nope I’m out
12:08 pm Lenny E : holding its going here guys
12:09 pm Curtis M : Ill wait for Stoch RSI to cool and see
12:09 pm Curtis M : big volume coming
12:09 pm Curtis M : TSI turning up
12:10 pm Curtis M : ugh its gonna go lol fark
12:11 pm darnel t : yup bye bye
12:11 pm Curtis M : ugh lol oh well congrats to the holders haha
12:14 pm Vic F : $WIX poppin
12:16 pm Curtis M : should cool down now for at least 30 mins so i’ll grab a quick lunch now lol
12:28 pm Deb E : $NAK positive mention Agora
12:32 pm Curtis M : back
12:34 pm Curtis M : $CETXP halt
12:34 pm darnel t : Long $OWCP
12:38 pm MarketMaven M : turn could be here
12:45 pm MarketMaven M : time of day better
12:50 pm Sandra Q : Long $CETX xnap back play also
12:52 pm Kevin T : $USRM pop
12:54 pm MarketMaven M : $OWCP should be good to go at bottom of the stoch rsi this round…
12:55 pm MarketMaven M : not that it wasn’t last time but I’m not that good of a knife catcher
12:56 pm Curtis M : long $OWCP
12:57 pm MarketMaven M : hmmm
12:57 pm darnel t : I”m in
12:58 pm darnel t : even though your little stoch RSI there is maxed lmfao
12:58 pm MarketMaven M : I’m in the bot says buyy
12:58 pm MarketMaven M : lmfao more
12:59 pm Shafique M : holy didnt want to but lets do it
01:07 pm John M : Curt you entered b4 your stoch rsi was at bottom… how did you know it wouldn’t hit bottom?
01:08 pm Curtis M : guessed
01:08 pm Deb E : ya
01:08 pm Deb E : oh
01:08 pm Curtis M : TSI was trending
01:09 pm Curtis M : time of day
01:09 pm darnel t : giddy up
01:10 pm Curtis M : way to go longs $CNBX I left it thinking it would stall
01:13 pm MarketMaven M : vol now
01:14 pm MarketMaven M : should hit 100 MA there on the 1 min
01:20 pm Sandra Q : come on pop!
01:23 pm Curtis M : Out 1.67 – 1.87
01:24 pm MarketMaven M : lol holding again
01:24 pm darnel t : me too haha
01:24 pm Curtis M : up 35% or so on this small account I’m working today
01:25 pm Curtis M : hopefully get a recap vid done on it
01:25 pm Shafique M : all in on each time curt?
01:26 pm Curtis M : ya small account all in or more on each snipe
01:26 pm Curtis M : 100 ma on 1 didnt stop t lol
01:36 pm Mathew Waterfall : Another flush on natty. I have to remind myself that I called this a crazy trade last week lol
01:37 pm Curtis M : res 2.04 $OWCP or I’d take trade
01:51 pm Curtis M : Long $OWCP
01:52 pm Curtis M : just playing time of day so its tight well see
01:54 pm Mathew Waterfall : FOMC on deck as a quick reminder
01:57 pm Curtis M : out 7 cent loss
02:00 pm MarketMaven M : back in a bit FOMC break
02:01 pm darnel t : i guess i’ll break too
02:03 pm Curtis M : Going to meetings now good luck catch ya in morning!
02:07 pm MarketMaven M : see you curt
02:19 pm Mathew Waterfall : $BAC calls being bought all day. Thought they might slow down after that fed release, still getting hit which is odd to me
02:27 pm Curtis M : back lol plans changed here now for afternoon
02:45 pm frank r : $CETX might pop
02:46 pm MarketMaven M : $CETX might b decent here
02:46 pm MarketMaven M : good eye
02:57 pm Curtis M : $MBOT looks ok….
02:57 pm Shafique M : $PTX pop
03:07 pm Curtis M : $THCT?
03:13 pm frank r : $CPB blocks Campbells Soup!
03:15 pm Curtis M : $BSTG was hoping for 33 entry
03:17 pm Sandra Q : kind of a weak afternoon
03:17 pm Sandra Q : understated
03:24 pm MarketMaven M : That looks like it for plays for today – this morning was excellent and yesterday so I’m happy
03:32 pm MarketMaven M : lol
03:32 pm MarketMaven M : cheeky curt on twitter
03:33 pm darnel t : ya watch out I’ve known him long enough to know that means some moves coming
03:33 pm darnel t : it will be gold silver dollar and stuff watch
03:34 pm darnel t : right o sir curt?
03:37 pm Sandra Q : shit i wanted an afternoon hit wha
03:41 pm Curtis M : Well that was a time waster this afternoon… too bad
03:42 pm Mathew Waterfall : Yepp/ I think I made 2 trades today buying a bit more $UGAZ and soe $IAG earlier. snoozer week for me so far
03:42 pm Mathew Waterfall : O and some $PPP which is right where I bought it of course 😕
03:43 pm Curtis M : u might get a serous pop oon $UGZ over next 24 hours I’m staying out but I wonder
03:43 pm Curtis M : t might pop big
03:43 pm Mathew Waterfall : For me downside is limited with the upside being pretty open
03:43 pm Curtis M : yup
03:43 pm Mathew Waterfall : We’ll see, I trade risk/reward longer term set ups and it fis so I’m taking it
03:44 pm Deb E : well i learned a numch this morning fyi
03:44 pm Deb E : a bunch
03:44 pm Curtis M : good to know
03:44 pm Mathew Waterfall : That’s awesome! That’s what we’re here to do. Learn
03:45 pm Curtis M : I should have said hello to new folk in the room…. I know Leanne is new for sure so HELLO LEANNE!
03:46 pm Curtis M : She may be baking.
03:46 pm Leanne Arnott : Ha! Thanks Curtis, baking done for the day.
03:46 pm Curtis M : nice
03:46 pm Leanne Arnott : I am eating some homemade power snacks
03:46 pm Curtis M : stupid staff heh
03:46 pm Leanne Arnott : pulling my hair out.
03:46 pm Curtis M : yeah
03:47 pm Leanne Arnott : you know why I’m here!
03:47 pm Mathew Waterfall : If you need anyone to send baked goods to, keep me in mind
03:47 pm Deb E : lol
03:47 pm Deb E : $SRPT jiggy in to close
03:47 pm Leanne Arnott : I did learn a lot watching you guys and gals in here today while I was here
03:47 pm Deb E : yup jiggy
03:47 pm Leanne Arnott : will pay attention all day tmr
03:48 pm Deb E : ya theses guys gals are pro leanne
03:48 pm Curtis M : awesome
03:48 pm Leanne Arnott : I have zero to contribute but tons to learn so appreciate everyone
03:48 pm Lenny E : Curt and Mat always on opposite sides of trade and both win – now that TAKES SKILLZ
03:49 pm Mathew Waterfall : I was hoping this natty trade would be one where we both go long lol but yea we end up on opposite sides here and there. Different edges create different strategies and trades
03:49 pm Lenny E : $MBOT will offer tonight likely
03:50 pm Lenny E : its really you guys are showing different time frames is a better way to put it in all seriousness
03:50 pm Lenny E : pro skills tho
03:51 pm Lenny E : I didn’t put it right way saying opposite
03:51 pm Lenny E : Best example Curts gold algo calls botto perfect weeks in advance Curt doesn’t take trade and listen to algo and Mat takes the trade and wham
03:51 pm Curtis M : omog u had to remind me
03:52 pm Curtis M : that was my new house
03:52 pm Curtis M : lol
03:52 pm frank r : fummy
03:52 pm Mathew Waterfall : Who needs a house anyway. Shack on the beach
03:52 pm frank r : hahahah
03:52 pm Curtis M : amen
03:53 pm MarketMaven M : you’ll do great Leanne
03:53 pm Leanne Arnott : i’m at month 5 of learning this biz
03:53 pm MarketMaven M : just DM Curt or Mat on Twitter with questions I do lol
03:53 pm MarketMaven M : $BASI strong close
03:53 pm Leanne Arnott : glad I’m not the only one then!
03:54 pm MarketMaven M : haha
03:54 pm Curtis M : no .33 on $BSTG
03:55 pm Mathew Waterfall : Big MIM flip was sell side earlier now buy side about 300. Not a huge number but opened around 550 to the sell
03:55 pm MarketMaven M : hmm
03:55 pm Mathew Waterfall : now +500. interesting
03:55 pm MarketMaven M : hmm
03:56 pm Mathew Waterfall : Retail money often in last in moves, could be that
03:56 pm MarketMaven M : bernanke spotted at house
03:56 pm Leanne Arnott : I have to say these are the most colourful charts I’ve ever seen. Will take me a while to interpret
03:56 pm MarketMaven M : those ar enothing lol
03:56 pm MarketMaven M : just wait when he pulls out algos hahaa
03:57 pm Leanne Arnott : I don’t think I’ll ever figure them out!
03:58 pm Mathew Waterfall : Have a good night all, see ya in the AM for more melt up action
03:58 pm Curtis M : bye bye
04:00 pm Leanne Arnott : I’ll be up most of the eve studying these overlays! holy moley
04:00 pm Curtis M : have a great nigh all
04:00 pm Deb E : cya
04:00 pm Leanne Arnott : thanks Curtis
04:00 pm Lenny E : peace all

 

Be safe out there!

Follow our lead trader on Twitter:

Article Topics:  $CBMX, $ONCS, $MBOT $THCT $OWCP, $FNMA, $CNBX – $DUST, $ASM, $SSH, $VRX, $JUNO, $CBMX, $TRCH, $LGCY  – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

22
Feb 2017
$ONCS is up 32% trading at 1.85 premarket.

PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

Stock Trading Plan for Wednesday Feb 22, 2017 in Compound Trading Chat room. $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ,

PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

Trading Plan , , , , , , , , , , , , Curt Melonopoly

Stock Trading Plan for Wednesday Feb 22, 2017 in Compound Trading Chat room. $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notes in red text below are new comments entered specifically today.

Notices:

Member newsletters for algos, swing trades and post market reports will not be sent this morning (I got wacked with a winter fly bug and Sartaj is deep in developer land) so we’ve booked off time this evening to update them all for distribution prior to Thursday market open.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop – didn’t get it so hoping for a pull back in miners soon – if not I’ll have to take the loss). $CBMX is a hold till late spring if necessary (you would have to do your own DD on the company and make your own determination).

I entered $RNVA AM the other day small position and exited yesterday. I haven’t alerted $RNVA and $BSTG trades because I expect to be in and out of them and a few other micros lots over the next while… also have $BLPH, $OWCP, $TENX, $ACST and others on this micro watchlist.

As noted before I may exit $VRX and $UWT.

I was asked by a member last night whether I alert my swing trades in the room or on SMS and Email from our swing trade subscription side and the answer is no, I keep them separate. The swing trading service isn’t a live alert service.

Market Outlook / Trading Plan:

My outlook is very similar to yesterday. It seems Crude Oil $WTI has pushed its trade range right up near resistance to parallel $Gold, $Silver, and the $DXY US Dollar – they are all at decisions. Interesting scenario. $VIX is still dead and $SPY has another leg forming. The markets seem pensive but bullish at the same time. Again, interesting IMO.

Many of our regulars in the room were killing momos yesterday… which by the way is interesting how these can sneak up on you… I reviewed a number of them and the follow through was definitely better in these on Wednesday – there were a number of them. When I seen some of our members in $EYEG right out of the gate at market open I thought oh no… but it worked out for them – in conversations I had with members through the day and after market it seems the group did really well. I missed the momos because I was expecting the follow through to be light – but I was wrong on that.

I am really interested in where the bottom is for natural gas, so I am watching $UGAZ close. I think Mathew tagged 2.54 as a possible bounce area in the room yesterday and this morning it did tag that area and has bounced a bit. Also watching the resistance in oil as you know to possibly exit the $UWT swing soon. Also really curious to see what Gold and Silver and the Dollar do here with the Trump trade follow through.

$FNMA is my shoulda from yesterday, I was all over it when it came off hard and was going to take an entry on the snap back and its up 23% in premarket trading at 3.32.

$ONCS is up 32% trading at 1.85 premarket.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

7am
Mortgage Apps

8:55
Chain Store Sales

10am
Home Sales

11:30
2-Year Auction

1pm
5-Year Note Auction
Fed Powell speaks

2pm
FOMC

Futures lower ahead of Fed minutes http://seekingalpha.com/news/3245184-futures-lower-ahead-fed-minutes?source=feed_f … #premarket

US Dollar – closed at the 50 DMA – Fed’s Minutes at 2 pm.

GPS maker Garmin shares jump 6% premarket as earnings blow past estimates.

United Therapeutics revenues up 9%; non-GAAP EPS up 30% in FY16 http://seekingalpha.com/news/3245172-united-therapeutics-revenues-9-percent-non-gaap-eps-30-percent-fy16?source=twitter_sa_factset … #premarket $UTHR

Shares of $MBLY climbed 4.8% in premarket trade Wednesday after the company reported stronger-than-expected fourth-quarter earnings.

#Mobileye Q4 EPS of 22c beats by 2c. Revenue of $104.6m beats by $8.2m.
$MBLY +5.16% at 48.50 premarket.

Red-hot Russia ETF has first outflow since November http://seekingalpha.com/news/3245154-red-hot-russia-etf-first-outflow-since-november?source=feed_f … #premarket $RSX.

Premarket: Global stocks top 2016 gains, U.S. dollar up before Fed minutes http://trib.al/TfVngg2 from @GlobeBusiness

$SRPT Janney Capital reiterated Buy rating and a $65 price target.

$SRRA Wedbush initiated Sierra Oncology coverage with an Outperform rating and $4 price target.

$JUNO Initiating at OUTPERFORM on Potential Best-In-Class CAR-T.

Toll Brothers up 4% after beat, raised guidance, dividend initiation http://seekingalpha.com/news/3245199-toll-brothers-4-percent-beat-raised-guidance-dividend-initiation?source=twitter_sa_factset … #premarket $TOL

Neuralstem gets U.S. patent covering the use of NSI-189 in MDD; shares up 3% premarket.

Aetna announces $3.3B accelerated share repurchase $AET http://dlvr.it/NRn86L.

$IMDZ Receives Orphan Drug Designation for G100 Intratumoral Pdt Candidate

$GBT offering. 5.1M shares at $24.50 per share.

$ARGS stock resumes trade, plunges 73% premarket after disappointing trial news

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers:  $ONCS 32%, $JAGX 21%, $NVDQ 20%, $SRRA 9%, $PIP $MBOT $GRMN $GNC $CNAT $MBLY $SPWH $STNG $LYG $SBLK $TOL $UVXY

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades: $DCP $CXP $STM $ECL $EXAS $PH $WMT $STNG as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $TEP $ENT $DISCA $ENTL $MNTA $AU $IHG $ECL $VFC $AAT $FSLR $HAR $OMC $RL $CSIQ $TRVG $TRIP $TVPT $UPS $AUY $SAGE $LMAT as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

21
Feb 2017
$CYH Premarket up 22%

PreMarket Trading Plan Tues Feb 21 $CYH $EYEG $CYCC $APOP $IDXG $SPRT $PLKI

Stock Trading Plan for Tuesday Feb 21, 2017 in Compound Trading Chat room. $CYH $EYEG $CYCC $APOP $IDXG

PreMarket Trading Plan Tues Feb 21 $CYH $EYEG $CYCC $APOP $IDXG $SPRT $PLKI

Trading Plan , , , , , Curt Melonopoly

Stock Trading Plan for Tuesday Feb 21, 2017 in Compound Trading Chat room. $CYH $EYEG $CYCC $APOP $IDXG $SPRT $PLKI – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

NA

Current Holds / Trading Plan:

All small size – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX is a hold till spring if necessary (you would have to do your own DD on the company and make your own determination). I entered $RNVA AM yesterday small position.

May exit $VRX and $UWT.

General Market Outlook:

So it seems Crude Oil $WTI has pushed its trade range right up near resistance to parallel $Gold, $Silver, and the $DXY US Dollar – they are all at decisions. Interesting scenario. $VIX is still dead and $SPY has another leg forming (yet to be seen). The markets seem pensive but bullish at the same time. Again, interesting IMO.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $EYEG $CYCC $APOP $IDXG $SPRT $PLKI $XCRA $DGAZ $DCTH $EXAS $NAKD $SCON $VCEL

$CYH Premarket up 22%

$CYH Premarket up 22%

On the hour

Feb. 21, 2017 8:00 AM ET|By: Niloofer Shaikh, SA News Editor
S&P +0.22%.

10-yr -0.2%.

Euro -0.73% vs. dollar.

Crude +1.73% to $54.71.

Gold -0.66% to $1,230.95.

Macy’s shares up 3.1% in premarket trading

Bristol-Myers institutes $2B accelerated share buyback plan; shares up 1% premarket

$CYH earnings winner with a huge morning premarket spike.

$TROX +10.9% premarket after announcing a lighter than expected Q4 loss and an agreement to acquire the TiO2 business.

$FCX -3.4% premarket after failing to reach an agreement with Indonesia’s government to resume copper concentrate exports.

Valeant’s stock turns up, gains 0.7% premarket after licensing deal with Eyegate Pharmaceuticals:

Eyegate’s stock soars 52% premarket after licensing deal with Valeant:

Wal-Mart shares gain 2% premarket as Q4 profit beats expectations.

If you are new to our trading service you should review recent blog posts, our YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers:  $EYEG $CYCC $APOP $TROX $IDXG

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $TRVN $MNTA $KHC $TVIX and $NYMT  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades: $PTEN $EQM $LPI $CREE $GLOG $SBLK $EV $VNOM $MTOR $CYH $PKY as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $DEPO $SABR $BLMN $OHI $LMOS $FCX $EIGI $MAR $HURN $MCO $DKS $MAR $LEA $XRAY $MBLY as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Article Topics: $EYEG $CYCC $APOP $IDXG $SPRT $PLKI – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

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