17
Feb 2017
Premarket, Trading Plan, $NG_F, $NATGASUSD, Natural, Gas, Chart, 200, Day

PreMarket Trading Plan Fri Feb 17 $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ

Stock Trading Plan for Friday Feb 17, 2017 in Compound Trading Chat room. $HTBX, $RGSE, $TOPS $DRYS, $LMIA,

PreMarket Trading Plan Fri Feb 17 $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ

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

Stock Trading Plan for Friday Feb 17, 2017 in Compound Trading Chat room. $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – 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:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

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

General Market Outlook:

Most of my outlook is similar to yesterday.

As expected, we did get a bit of $SPY pull-back and now I am watching the $VIX a little closer.

$OIL in multi-week range and has resistance coming, $GOLD and $SILVER are struggling with resistance (Rosie the Algo pointed out at the bottom turn weeks back) and have been struggling with that resistance going back ten calendar days, $USDJPY $DXY are at support threatening break-outs or break-downs and natural gas $NG_F looks like it is near an interim bottom BUT it did lose its 200 day yesterday intra-day and as of this morning it has not recovered. $NATGASUSD chart https://www.tradingview.com/chart/9SENGc51/.  

$NG_F, $NATGASUSD, Natural, Gas, Chart, 200, Day

Natural Gas lost and has not regained 200 day. $NATGASUSD $NG_F $UGAZ $DGAZ https://www.tradingview.com/chart/9SENGc51/

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

Momo Watch: $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ

10am
Retail Sales

10am
Leading Indicators

1pm
Baker-Hughes #’s

DineEquity’s stock drops 2.2% premarket after CEO resignation, profit miss

Kraft Heinz shares rose 4.6% premarket and Unilever shares were trading 12% higher

AstraZeneca’s Lynparza beats chemo in late-stage breast cancer study; shares up 2% premarket

Freeport gets Indonesian OK to resume copper exports for a year http://seekingalpha.com/news/3244406-freeport-gets-indonesian-ok-resume-copper-exports-year?source=feed_f … #premarket $FCX $JJC $CPER $CUPM

ImmunoGen revenues off 23% in FQ2; updates guidance http://seekingalpha.com/news/3244404-immunogen-revenues-23-percent-fq2-updates-guidance?source=twitter_sa_factset … #premarket $IMGN

6:22 AM Gainers $TOPS 56%, $RGSE 29%, $DRYS 13%, $TRUE 13%, $SCON 10%, $SHIP $ANET $ESEA

$VRX receives FDA approval

$CSBR PR !! Announces New Collection of Patient-Derived Xenograft (PDX) Models Available for Translational Research

ReWalK revenues up 60% in FY16 http://seekingalpha.com/news/3244411-rewalk-revenues-60-percent-fy16?source=twitter_sa_factset … #premarket $RWLK

#Raytheon, Germany’s Rheinmetall to cooperate in defense technology. http://twitthat.com/ffzsR
$RTN +1.85% at 155.21 premarket
#stocks

Celgene’s ozanimod successful in late-stage MS study; shares up a fraction premarket http://seekingalpha.com/news/3244410-celgenes-ozanimod-successful-late-stage-ms-study-shares-fraction-premarket?source=feed_f … #premarket $CELG $BIIB

$NAK believes claims made against it are unfounded and filled with errors. Trading up 3.5% in premarket

XTL Bio inks $2.5M capital raise via direct offering of ADSs at $2.50; shares slump 29% premarket http://seekingalpha.com/news/3244414-xtl-bio-inks-2_5m-capital-raise-via-direct-offering-adss-2_50-shares-slump-29-percent?source=twitter_sa_factset … #premarket $XTLB

General Mills shares decline in premarket after lowering of sales outlook http://on.mktw.net/2lVmi67

DENTSPLY revenues up 49%; earnings up 83% in Q4 http://seekingalpha.com/news/3244418-dentsply-revenues-49-percent-earnings-83-percent-q4?source=twitter_sa_factset … #premarket $XRAY

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:  $TOPS $SKLN $RGSE $TRUE $DCIX $DRYS

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

(2) Pre-market Decliners Watch-List: $FNSR, $OREX, $MDLZ, $SAGE, $ERIC, $JD, $XIV, $OCLR, $OPK, $VOD  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $TOPS $DRYS $SINO $GLBS $DCIX $ESEA

(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: $M $POOL $CS $MDCA $CPA $COF $TPX $ANET $CC $CIG $Q $WDAY $OC $CRY as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $HTZ $CAR $GEL $SLF $SPN $CIR $ABCO $ITW $TTMI $CHTR $AIV $RAI $BBW $ITW $GNCA 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: $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $JUNO, $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

 

17
Feb 2017
Trading, Results, $BTSG, Stocks

Post-Market Thurs Feb 16 $BSTG, $CUR, $PSIX, $AMDA, $MEMP, $SCON, $GLD, $GDX, $USOIL, $UWT, $NG_F

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Thursday Feb 16,

Post-Market Thurs Feb 16 $BSTG, $CUR, $PSIX, $AMDA, $MEMP, $SCON, $GLD, $GDX, $USOIL, $UWT, $NG_F

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

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Thursday Feb 16, 2017; $BSTG, $CUR, $PSIX, $AMDA, $MEMP, $SCON, $GLD, $GDX, $USOIL, $UWT, $NG_F  – $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:

Yesterday’s trading results can be found here:

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

The day started fairly decent, my morning momos didn’t go at the bell so I didn’t take a trade but there were some premarket momos $SCON $XTLB and others that some members did take trades on but I didn’t.

We had some pro traders come in to the room and that was awesome – Mathew (associate trader in our room) ran a really good market update and chat / broadcast was a good learning experience for the beginners and a good intra day refresher for the experienced.

As I was locking in on some nice prospect tickers for trades and then the Trump news conference started and that kind of took the wind out of the sails of active trade on the markets and then it recovered after. Interesting Presidential media news conference in my opinion:)

The $PSIX halt we were all over in the room and I was going to trade the snap back, but yup once again a tad distracted… but two members I spoke to after market reported great trades on it.

And the $CUR volatility halt, we were all over that in the room too – so it was not a bad trading day looking back.

I added to my long position in $BSTG a micro play and that was it on the day. Watching the main currency, commodity and similar plays for inflection point (either at support or resistance). My cost average in $BSTG is .325 – started entries at .305.

Trading, Results, $BTSG, Stocks

$BSTG Another micro we are trading accumulating since .305 hit .40 aftermarket Thursday

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

Ticker Last Change Volume Signal
PSIX 6.24 64.21% 4171065 Top Gainers
TOPS 3.00 36.99% 1238633 Top Gainers
SCON 1.55 34.78% 28285585 Top Gainers
CSLT 3.85 22.22% 1903888 Top Gainers
SXE 2.74 21.24% 1078957 Top Gainers
CUR 3.77 18.55% 3595603 Top Gainers
GMO 0.68 11.41% 1626647 New High
SAGE 62.75 8.98% 2977634 New High
NTES 298.73 14.08% 3735548 New High
GRVY 24.52 12.32% 59174 New High
SWIR 26.23 2.24% 591042 Overbought
ZSAN 3.07 7.72% 30820380 Overbought
SCTO 24.73 -0.16% 88468 Unusual Volume
XTLB 3.58 16.46% 1792363 Unusual Volume
XIVH 47.62 -0.83% 36364 Unusual Volume
DJD 29.98 0.32% 233355 Unusual Volume
BAC 24.58 0.00% 97998017 Upgrades
AEE 52.94 0.76% 2248203 Earnings Before
JMBA 9.68 -0.62% 31047 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, $CBMX, $JUNO, $TRCH, $LGCY, $SSH, $ASM:

Trading and The Markets Looking Forward:

Here’s a few micros I am watching/ trading:

$BSTG

$AMDA

$MEMP

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.

An article on Gold / Miners you may want to read….

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:

$SPY did come off a bit in Thursday trade, but nothing to be concerned about at this point at all. I wouldn’t try and call the top.

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.

Per yesterday, “It seems to be near a low IMO, we’re watching”.

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 remaining calls we had in our mix such as $GOOGL and $AMZN took full bull stance also. Watching $RUSL closely now.

Earnings:

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:

Momentum in premarket with $SCON and $XTLB.

08:59 am Curtis M : Protected: PreMarket Trading Plan Thurs Feb 16 $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG https://compoundtrading.com/premarket-trading-plan-thurs-feb-16-xtlb-scon-mdgs-tyht-ugaz-slv-nugt-jnug/

Transcript:

Premarket chatter missed before recorder was turned on.

08:59 am Dave D : Protected: PreMarket Trading Plan Thurs Feb 16 $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG https://compoundtrading.com/premarket-trading-plan-thurs-feb-16-xtlb-scon-mdgs-tyht-ugaz-slv-nugt-jnug/
09:31 am Mathew Waterfall : $ARWR with some continuation
09:33 am Tammi H : $KATE nice from PM entry
09:34 am Sledge L : $MDGS has news fyi
09:35 am Flash G : My $MGM swing boom
09:36 am Curtis M : $CUR halt
09:42 am Mathew Waterfall : $NGD trim from 3 entry here. Wil keep half for continuation
09:42 am Sandeep A : $MGM played out well
09:45 am Dave D : Not then best on momo stock side at open ugh
09:46 am Sandeep A : Trying to short $SCON but hard to find an entry
09:49 am Tammi H : $GENE popped and dropped
09:51 am Nicholas Winton : btw i like $NAK a lot
09:51 am Nicholas Winton : shortseller is going to get crushed imo
09:51 am Nicholas Winton : still take any trades w a stop
09:53 am Dave D : $MEMP +25%
09:55 am Curtis M : $CUR VWAP spike
09:59 am Mathew Waterfall : Stopped out of $UAA as noted yesterday. Stock looks like it wants to keep boucning and I don’t feel like waiting around. If it ever makes it back into thegap I may get interested
10:01 am Mathew Waterfall : $PPP miners strike in Mexico hitting it hard. down 10%. Will look to pick up a few shares
10:03 am Sledge L : $AMDA got a small jump at open:)
10:03 am Nicholas Winton : watch $SUNW small solar stock
10:06 am Mathew Waterfall : $ATLT strong like bull. next level is 20.20-20.40 and it should get going
10:09 am Curtis M : Well thats it for me – no morning momos – going to grab a coffee and do our regular OIL Gold Silver DXY etc charting in a bit.Disappointing open with SPY red.
10:09 am Mathew Waterfall : Hey, you know how I feel but more red is likely in the future
10:10 am Curtis M : All red is good with me:) need some $VIX acton
10:10 am Mathew Waterfall : Watching $XLF close right now, down day is very bearish there. Also watching bonds and dollar. wil give a round up at the hour mark as usual. Advanced warming for those who want to turn their speakers off
10:14 am Curtis M : private message on there for you Mathew fyi
10:17 am Curtis M : Mat away from monitors for 10 mins message me on Twitter if you get a chance
10:17 am Nicholas Winton : $GMO has some mojo
10:21 am Mathew Waterfall : Not much follow thorgh on any of these moves Im watching. VOlume drying up quickly
10:21 am Mathew Waterfall : Also lol at Soros Nich. That guy needs to sulk back into retirement
10:22 am Nicholas Winton : yeah, brutal
10:22 am Nicholas Winton : lol
10:23 am Mathew Waterfall : Rumored he lost a billion on the election trade after he was so sure of hillary and scared of trump that he went short after election night and got killed.
10:23 am Curtis M : $PSIX halt
10:24 am Nicholas Winton : wow George – at least he still has what 20 billion left
10:24 am Nicholas Winton : he might not be tipping waiters by this time next year (if he ever did)
10:25 am Mathew Waterfall : Probably tips in left wing propoganda booklets
10:25 am Nicholas Winton : ha
10:25 am Nicholas Winton : i get that $NAK is going to keel the short-seller
10:25 am Nicholas Winton : hope he covered
10:26 am Mathew Waterfall : It’s been strong and with metals strength I like the company, but the management did not handle that well
10:26 am Mathew Waterfall : I like to bet the jocket not the horse as they say, and that jockey did not do a fine job after the report
10:27 am Nicholas Winton : yeah let’s see how things play out
10:27 am Nicholas Winton : if copper stays in bull mode so will NAK
10:28 am Mathew Waterfall : Agreed. Seeing some follow through bearish $SPY flow. This remoinds me so far of the shallow pullback we had into the end of December
10:28 am Mathew Waterfall : Not getting too worked up as of yet but watching
10:30 am Mathew Waterfall : on the mic at 11 est for the review. Going to bump then back a bit to make things flow a bit better
10:30 am Mathew Waterfall : Natty flush
10:31 am Sandeep A : $PSIX is up like 70% curt
10:50 am Curtis M : $BSTG jiggy
10:52 am Tammi H : Really thinking $AKER is a decent long hold here
10:52 am Tammi H : Also looking close at $GOOGL and $AMZN…. I know I know but seriously
10:54 am Sledge L : I might take some $PSIX here now soon for afternoon
10:57 am Sandeep A : Curt was right on that wait on natty long I was yacking on about
10:58 am Sandeep A : It should get a really good bounce when it does
11:00 am Mathew Waterfall : On the mic
11:01 am SHortYELLEN! Y : thank you
11:03 am Kmanx E : dxy gonna dive way low
11:04 am Curtis M : Erc L maste of impending market doom on his way in da room
11:05 am Tammi H : obvious doom on horizon – Trump is holding a conference at noon fyi
11:06 am Eric Luni : LOL thanks for the intro
11:06 am Curtis M : hey eric lol
11:07 am Curtis M : 🙂
11:07 am Eric Luni : 🙂
11:08 am Tammi H : oooo some volatility maybe around the corner
11:08 am Tammi H : eric your the bond guy correct? curt said something
11:09 am SHortYELLEN! Y : yup he is Tammi – doomsday starts at 12 noon when Trump speaks get your VIX now
11:09 am Curtis M : Gold at algo resistance call fyi
11:10 am Dave D : Thanks for the wise words Mathew
11:10 am Dave D : Should I hedge with Gold now? Or wait for a pull back?
11:11 am Mathew Waterfall : My pleasure. I try to keep those pretty brief and to a general view but if you want to hear something in particular let me know
11:11 am Mathew Waterfall : At this point with gold I want to see if it can make a new high which would be 1250 on /GC. If we can get over that I think the path is higher
11:11 am Eric Luni : Yes bonds are really something..
11:12 am Dave D : Eric, do I hedge with Gold or no?
11:12 am Dave D : Or wait?
11:12 am Dave D : I thiink Trump is going to f things up soon
11:12 am Eric Luni : personally i prefer silver
11:12 am Dave D : Thats what Mat and Curt are saying
11:13 am Eric Luni : Clearly the yknow what they’re talking about :p
11:13 am Kmanx E : ANy thoughts on inflation Mat Curt or Eric?
11:14 am Mathew Waterfall : Silver looks great here. Some consolidation abover 18 and ready to rip
11:15 am Curtis M : I’m a math guy – not a bond or inflation or macro guy
11:15 am Mathew Waterfall : I think there is some inflation coming, which is why the mtals are rallying and why they stayed solid against all of the currency noise over the past week
11:15 am Curtis M : in case ya all didnt notice …. 2 things about that VIX chart…
11:16 am Curtis M : 1. Its divergent… could be a switcherooo on deck
11:16 am Curtis M : 2. MACD seriously elevated
11:17 am Tammi H : your saying perhaps short VIX soon then?
11:18 am Curtis M : MACD not high enouhg yet but you may want to consider when it peaks yes… may…
11:18 am Mathew Waterfall : Another thing to keep in mind is that if we do see continuation to the downside on the dollar we will see likely more inflation
11:18 am Tammi H : that makes sense
11:19 am Sledge L : Mathew thats the way I see it
11:19 am Mathew Waterfall : So a couple factors both leading to higher inflation IMO
11:20 am Eric Luni : not a popurlar opinion, but i don’t think hyperinflation for USD is out of the question.. i see soaring rates ahead as historic distortions are corrected by the market.. just my opinion though
11:20 am Eric Luni : too. much. debt.
11:20 am Sandeep A : Thats for sure Eric
11:21 am Sandeep A : What about Trump’s 4% + growth? Possible?
11:21 am Mathew Waterfall : At this point I don’t even know if the debt matters all that much though
11:21 am Mathew Waterfall : 4% mybe in the future, next 6-18 months, doubt it
11:22 am Flash G : Debt has to play in eventually you would imagine
11:22 am Eric Luni : It’s the only “asset” backing the dollar
11:23 am Eric Luni : surely it matters when you can barely service the debt at these low rates..
11:23 am Mathew Waterfall : In the conventional sense maybe it has to come into play, but in the american our nation/military is stronger than yours who knows.
11:23 am Flash G : ya thats kind of my thinking
11:23 am Mathew Waterfall : Who is going to call us? China/Japan? They both depend on a strong US althoguh that is slowly declinging
11:23 am SHortYELLEN! Y : North Korea will take us all out
11:23 am Mathew Waterfall : *declining
11:23 am Mathew Waterfall : A nuke from north korea would be great for my gold plays
11:24 am SHortYELLEN! Y : lololol
11:24 am Eric Luni : haha
11:24 am SHortYELLEN! Y : Trump is on TV in 30 mins I think
11:25 am Mathew Waterfall : Yepp. I gotta take a quick break. Back for Trump
11:25 am Curtis M : ok
11:25 am Curtis M : good update today Mat – I learn everyday which is nice at 49 years young
11:26 am Curtis M : Oil right on that support lne
11:26 am Curtis M : thats manipulated play right there folks
11:27 am Curtis M : Theyre holding it up over that supprt
11:27 am Curtis M : Managed markets
11:28 am Eric Luni : well said
11:28 am Sandeep A : Oil is kind of getting obvious
11:28 am Sandeep A : Like $SPY
11:28 am Sandeep A : imo
11:29 am Flash G : It’s so liquid though
11:29 am Flash G : massive flows
11:30 am Flash G : wonder if thats possible with oil markets
11:30 am SHortYELLEN! Y : for sure
11:31 am Dave D : I still dont get Curtis how you get the price to follow those white dotted lines 🙂
11:31 am Dave D : I understand everything else
11:32 am Dave D : I didn’t say that right hahahaha it doesn’t follow your lines but you know
11:32 am Curtis M : ya it follows what i tell it
11:32 am Curtis M : wouldnt that b nice
11:33 am Curtis M : next webinar I wll explain in detail and show you all time frames those quadrants – they’re Fibonacci based
11:34 am Dave D : erfect
11:36 am Curtis M : $MRNS on the move
11:37 am Sledge L : Thing of $VIX before Trump on TV
11:39 am Flash G : This is super interesting too http://www.zerohedge.com/news/2017-02-16/meet-man-rumored-be-behind-markets-relentless-ramp
11:39 am Dave D : Yes read that
11:39 am Sandeep A : Agree
11:41 am SHortYELLEN! Y : Paul Ryan is sooo daft
11:42 am Sandeep A : Hey Curt, let you know while its quiet here… like the room its grounded my action – I think now
11:43 am Curtis M : Ya thats good. Focus is good.
11:43 am Kmanx E : $EEM blocks are flowing
11:44 am Tammi H : $ZSAN shorts might get their asses handed to them here
11:48 am Curtis M : Silver 18.15 18.52 19.02 and gone if 19.02 cleared and holds fyi
11:48 am Curtis M : Symmetrical resistance areas
11:49 am Sandeep A : I get it
11:49 am Flash G : KISS
11:49 am Curtis M : yup
11:51 am Nicholas Winton : Mat- you like MJTK? nice curl
11:51 am Curtis M : theme is cash rich bios now fyi
11:51 am Curtis M : intra day lol
11:53 am Curtis M : chart bot nailed that buy alert
11:54 am Curtis M : $TVIX sitting on VWAP
11:59 am Curtis M : NATGAS lost the 200 MA and will ikely see at least 2.74
12:03 pm Tammi H : You just put that sh*t out there and don’t care if you’re wrong lol
12:03 pm Flash G : He’s never wrong
12:04 pm Curtis M : lol ya ok
12:04 pm Eric Luni : lol
12:04 pm Curtis M : ask my wife
12:04 pm Eric Luni : haha
12:04 pm Curtis M : or the bacarrat dealer
12:05 pm Sandeep A : funny
12:06 pm Dave D : our market is really slumpy here today
12:06 pm Eric Luni : lets see a tvix bounce on that sexy vwap
12:07 pm Sandeep A : sex? bounce? yes long
12:07 pm Sandeep A : hahaha
12:07 pm Eric Luni : lol
12:07 pm SHortYELLEN! Y : omg
12:14 pm Flash G : retail lol bye bye
12:18 pm Mathew Waterfall : Break took a bit longer than expected, got a ton of rain in the last 48 hours had to do some emergency clean up around the homestead
12:18 pm Curtis M : The rooms are split right now btw – both seeing same screen tho
12:19 pm Sandeep A : Seattle?
12:19 pm Mathew Waterfall : Nich, still have an eye on $MJTK watching for signs of life
12:20 pm Mathew Waterfall : Yea Seattle area. There was a huge mud slide a couple miles form my house last night covering one of the major freeways up here. That’s how much rain we got
12:20 pm Sandeep A : wow
12:20 pm SHortYELLEN! Y : in Canada myself where its nice but cold
12:21 pm Flash G : Forida baby
12:21 pm Flash G : This $HZNM looks good in a sad kinda way
12:21 pm Mathew Waterfall : MACD looks decent with some volume it could get going
12:22 pm Flash G : ya
12:22 pm Flash G : I’m looking at $NVDA long now first time
12:23 pm Mathew Waterfall : $ARWR shoing some life as well after the fake out this AM that had me adding at 2.15. looking for upper 2s or 3ish
12:29 pm Curtis M : $HZNM just spiked lol
12:31 pm Sandeep A : btd?
12:31 pm Mathew Waterfall : In a bit more $SLW here on weakness with silver strength
12:36 pm Flash G : Looks like $TSLA action starting
12:40 pm Curtis M : might be time to find your fav daytrade long … market may go green
12:50 pm Curtis M : add long $bstg
12:55 pm Dave D : that’s an interesting one Curt
12:56 pm Flash G : EPIC or the $BSTG? EPIC has me intrigued and I don’t trade oil.
12:56 pm Dave D : both i guess
01:05 pm Sandeep A : Sexy little play there
01:10 pm SHortYELLEN! Y : not a bad rip for a little guy curt
01:14 pm Curtis M : convinced the oil markets are managed
01:15 pm Eric Luni : You’re not alone, and it’s not the only managed market..
01:16 pm Curtis M : ya
01:16 pm Mathew Waterfall : It all is, but that’s the casino we play in
01:17 pm Curtis M : getting hate mail fr my natgas comments
01:17 pm Eric Luni : lol do you often get that kind of mail?
01:17 pm Mathew Waterfall : So you know you’re on to something lol
01:17 pm Mathew Waterfall : The right/wrong meter of sorts
01:18 pm Curtis M : yes
01:18 pm Curtis M : loots
01:18 pm Curtis M : always
01:19 pm Eric Luni : wow
01:20 pm Curtis M : some folk dont lke black and whte math chart type calls… emotion plays in
01:21 pm Curtis M : chart bot on $BSTG chart
01:21 pm Eric Luni : yea humans are funny but hate mail.. jeez
01:21 pm Curtis M : lol
01:22 pm Tammi H : $MYSZ action
01:23 pm Sandeep A : that lil bstg is funny chart
01:23 pm Sandeep A : whoaaa
01:23 pm Sandeep A : haha
01:24 pm Curtis M : might take it a few days 3 or 4 to fill gap
01:24 pm Curtis M : or maybe i,m wrong
01:25 pm Nicholas Winton : $GMO boom
01:26 pm Curtis M : nice Nich great call
01:27 pm Curtis M : whats your PT? Nch on GMO
01:33 pm Dave D : Nich boomed and left maybe
01:34 pm Curtis M : $AMDA got some action today it may go over coming days
01:37 pm Curtis M : Gold back at the magic mark
01:38 pm Curtis M : And then it just needs to clear blue above and keep it and it should be bye bye
01:39 pm Mathew Waterfall : All about the dollar. Back at the support, dollar needs sub 100.49 for the complete flush. If it takes a day or two to get through there not really a negative in my view
01:48 pm Curtis M : $DV halt
01:54 pm Dave D : This is interesting $DV Insider buy Weekly CEO Buys Highlights http://finance.yahoo.com/news/weekly-ceo-buys-highlights-175517732.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance for sure
01:54 pm Dave D : what u think curt?
01:54 pm Curtis M : no idea
01:54 pm Dave D : hmm
01:54 pm Curtis M : price will tell
02:10 pm Kmanx E : Trump press conference was to da moon
02:12 pm Sandeep A : H e just put markets on hold lcause he talks
02:15 pm Nicholas Winton : any uge news from Donald?
02:15 pm Sandeep A : ya
02:15 pm Dave D : hes walking news lol
02:17 pm Sledge L : Transcript http://www.cnbc.com/2017/02/16/click-for-a-full-transcript-of-trumps-first-solo-press-conference.html
02:18 pm Nicholas Winton : thanks!
02:18 pm Nicholas Winton : ideally we get a mini scare on the SPY that spikes VIX like crazy in next day or two
02:19 pm Nicholas Winton : and resets sentiment with little actual damage
02:19 pm Nicholas Winton : just my thoughts
02:20 pm Sandeep A : interesting
02:20 pm Nicholas Winton : btw i’m getting we should put DRYS and NAK on our watchlists for the next couple of weeks
02:21 pm Nicholas Winton : if we get another melt up, i expect they will follow
02:21 pm Sandeep A : he may surprise everyone
02:21 pm Curtis M : thanks Nich
02:21 pm Mathew Waterfall : I’m also watching $NAK. The CEO said they would come back friday with something more substantial, we’ll see if that happens
02:22 pm Nicholas Winton : interesting, thanks for that note
02:23 pm Nicholas Winton : i’ll have more notes on both of those stocks next week
02:23 pm Mathew Waterfall : I think they said by the end of the week but I take that as tomorrow. Once they release that I’ll dig in a bit and see what the deal really is
02:24 pm Nicholas Winton : insiders are buying NDM this wk btw
02:24 pm Nicholas Winton : NAK aka NDM
02:24 pm Nicholas Winton : i would love it to fall more
02:24 pm Nicholas Winton : and really load up
02:24 pm Nicholas Winton : but we’ll see
02:37 pm Mathew Waterfall : Looking at $SWN for an add and $CHK for a starter
02:46 pm Nicholas Winton : traders who might be interested, put $SUNW on your watchlist
02:46 pm Nicholas Winton : it’s a small solar stock
02:46 pm Kmanx E : Got it thanks!
02:46 pm Sandeep A : I like it
02:47 pm Sandra Q : looks decent
02:47 pm Nicholas Winton : my signals get we might see something interesting happen in next day or two
02:47 pm Nicholas Winton : watching tomorrow especially
02:53 pm Mathew Waterfall : Chart looks decent. Looks like 2.17-2.2 should be some resistance but over that looks like it would run
02:53 pm SHortYELLEN! Y : thank you Nicholas and Mathew and Curt you guys really help… Be here tomorrow. Good night!
02:53 pm Nicholas Winton : I agree- Mat and Curt rock!
02:54 pm Flash G : On Curt’s Twitter fyi Thinking about backing the dump truck fleet up on $SPY and buying the dip.
02:54 pm Nicholas Winton : i do think NAK could be a big mover tomorrow Mat
02:54 pm Curtis M : thanks flash I should have alerted that in room
02:54 pm Mathew Waterfall : Nice to have you along Nick, Eric, and everyone else who contributes. The best days in here are the days where everyone is chatting and tlaking trade ideas
02:55 pm Curtis M : I was just trying to bug some haters on Twitter lol get hate mail for Gold resistance and $SPY bears
02:55 pm Nicholas Winton : haha
02:55 pm Flash G : I prefer to be bias to profit not hating on charts
02:55 pm Curtis M : good point
02:56 pm Mathew Waterfall : $NAK calls also look cheap here. might take some Mar 3’s. at .16 they seem worth the risk
02:57 pm Curtis M : $NAK really has my curiosity
02:58 pm Mathew Waterfall : I like options for these plays. Clearly defined risk. If it ends up getting flushed again for some reason I don’t get burned too bad, it rockets I make money
02:58 pm Curtis M : makes sense
03:09 pm Curtis M : taking a conference call fyi
03:10 pm Nicholas Winton : I am getting $NAK begins a major new trend 1-2 trading days of Feb 18th
03:11 pm Nicholas Winton : which could mean as soon as Fri or as late as Tue
03:11 pm Nicholas Winton : i think we could see something big happen tomorrow
03:13 pm Nicholas Winton : if I’m right that short-seller will be crushed
03:15 pm Mathew Waterfall : I hope they are. I hate short sellers that release some BS like that. The report was pretty baseless
03:18 pm Mathew Waterfall : $SWN add. Will keep hitting this as natty tries to find its bottom
03:19 pm Nicholas Winton : put $ASM on watchlist
03:19 pm Nicholas Winton : also could fly
03:19 pm Mathew Waterfall : I love that, and am in it. I have decent location but it has been reving up and good support mid 1.90’s
03:20 pm Nicholas Winton : tomorrow would really crush the morale of the shorts if we surge higher
03:20 pm Nicholas Winton : i mean even more
03:20 pm Nicholas Winton : i’m leaning toward that
03:21 pm Curtis M : at my age and weight just lean or lein whichever it is
03:22 pm Mathew Waterfall : I think the indexes need some cooling off. Would would get me actually bearish besides a couple small stabs would be if we fell off, then the dip got bought hard but couldn’t make new highs. Classic pattern that would lead to a huge flush as all of those late longs got flushed out
03:23 pm Mathew Waterfall : Until something like that happens I have no faith that the bears are in control as much as I wish that were the case
03:30 pm Kmanx E : $SAGE going
03:37 pm Curtis M : big buys in $CL
03:37 pm Mathew Waterfall : Out of here a bit early today to take care of a few things while this slow close grinds on. See yall in the AM
03:37 pm Curtis M : kk
03:37 pm Flash G : cya mat
03:37 pm Tammi H : Thanks Mathew
03:40 pm Curtis M : Putting $CL on my swing watch list
03:40 pm Curtis M : looks really good
03:41 pm Nicholas Winton : ciao all
03:41 pm Curtis M : by Nich
03:41 pm Sledge L : Later
03:56 pm Tammi H : $BBW poppin
03:57 pm Curtis M : Looks like market is set for tomorrow and in to next week for higher. Could surprise me but….
03:59 pm Jack M : thanks c you
04:00 pm Jack M : great day cya later guys and gals

Be safe out there!

Here’s my Friday Follows BTW FF#

 

Follow our lead trader on Twitter:

 

Article Topics:   – $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

16
Feb 2017
$XTLB, Premarket, Trading, Plan, Stocks

PreMarket Trading Plan Thurs Feb 16 $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG

Stock Trading Plan for Thursday Feb 16, 2017 in Compound Trading Chat room. $XTLB, $SCON, $MDGS, $TYHT, $UGAZ,

PreMarket Trading Plan Thurs Feb 16 $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG

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

Stock Trading Plan for Thursday Feb 16, 2017 in Compound Trading Chat room. $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – 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:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Most of my outlook is similar to yesterday – it seems we are in a cycle of groundhog days, although we do expect a pullback in $SPY soon and the metals look like they’re going to get aggressive again – whether they’ll break-out or snap back after some action is yet to be seen.

$SPY has been active and continues break-out but we do think it will rest / have an interim pullback, $VIX is flat and we are watching for spikes, $OIL in multi-week range and has resistance coming, $GOLD and $SILVER are struggling with resistance (Rosie the Algo pointed out at the bottom turn weeks back) and have been struggling with that resistance going back ten calendar days ($SILVER more bull due to industrial tech use of material) HOWEVER on tighter time frames Gold has broken the Bull wedge and popped out of its coiling – so take that for what it is AND there is a lot of inflation chatter, $USDJPY $DXY are at support threatening break-outs or break-downs (intra it looks like a break-down in $USDJPY may be more possible) and natural gas looks like it is near an interim bottom. 

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

Momo Watch:  $XTLB, $SCON, $MDGS, $TYHT

$XTLB, Premarket, Trading, Plan, Stocks

$XTLB Premarket up 42%

Kate Spade shares jump 4% in premarket after company is put on block #finance #news

Valeant stock gains 3% premarket after psoriasis drug gets FDA approval #finance #news

$KATE +6.76% at 21.00 premarket

UBS and Morgan Stanley dig in on Tesla http://seekingalpha.com/news/3243983-ubs-morgan-stanley-dig-tesla?source=feed_f … #premarket $TSLA

Retailer Cabela’s, which is buying Bass Pro Shops, missed on EPS. $CAB down 4% #premarket.

$BLDP +6.6% premarket after signing an agreement with strategic partner Zhongshan Broad-Ocean Moto

Time Warner shares are up more than 1% premarket http://dlvr.it/NP1prx MARKETWATCH

OnDeck posts big loss, plans job cuts http://seekingalpha.com/news/3243963-ondeck-posts-big-loss-plans-job-cuts?source=feed_f … #premarket $ONDK

#NetEase Q4 #earnings beat as mobile games revenue jumps 62.8% Y/Y. http://twitthat.com/ydXQM
$NTES +8.33% at 283.65 premarket #stocks

Applied Materials stock climbs 1.4% premarket after Q1 results late Wednesday http://ift.tt/1jZ0H4s

MGM Resorts shares up 1% premarket http://dlvr.it/NP1TZx

Shire Q4 top line up 122%; earnings up 63%; cash flow ops up 51%; shares up 3% premarket

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:  $XTLB 61%, $SCON 37%, $MDGS 34%, $TYHT 22%, $RUBI $WINT $CSLT $BNTC $NTES 

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: $DVN $MDCA $MFS $CIGI $NGD $NTAP $CIM $EVR $RF $CAVM $ITT $SPWR $BAC $SSNC $DCP  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $SYT $CFMS $BMA $OZM $MOH $XXIA $ADI $HAWK $WFC $TCO $BXMT $GDDY $IDTI $TECK $TSRO $SONS $GRPN $KHC $WFC $IFF $SLF  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: $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG – $UWT, $ONTX, $VRX, $SSH, $ASM, $CBMX, $JUNO, $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

 

16
Feb 2017
EPIC, Oil, Algo, #EIA, Target, Hit

Post-Market Wed Feb 15 $FNCX, $EVOK, $FIG, $ZSAN, $EDIT, $USOIL, $UWT

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Wednesday Feb 15,

Post-Market Wed Feb 15 $FNCX, $EVOK, $FIG, $ZSAN, $EDIT, $USOIL, $UWT

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

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Wednesday Feb 15, 2017; $FNCX, $EVOK, $FIG, $ZSAN, $EDIT, $USOIL, $UWT – $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:

Yesterday’s trading results can be found here:

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

Premarket was again a very busy and impressive premarket. Normally our room is quiet premarket with folks preparing for the day, but there were some traders that couldn’t resist.

Anyway, one of our traders hit three huge movers in the premarket ($FNCX, $EVOK, $FIG) and nearly doubled her account size before the bell even rang – and then she kept hitting later in the day on $ZSAN and $EDIT – as did others).

My big win was on $NOVN and Mathew was moving around his trade positions too. EPIC the Oil Algo hit the 10:30 Tuesday target dead on this morning so our $USOIL $WTI Oil related long hold in $UWT is doing well.

We have a really skilled group in the room – not that I have anything against the rooms with early traders, but it is nice to have a large percentage that are skilled – and best of all, our early traders mature in to positive returns faster than most I think (because of the other traders in their midst). It seems that way anyway.

The $NOVN trade I knocked out of the park (it terms of timing but not in terms of percentage gains like the other traders in our room hit the 70% type wins in premarket). I took an alert in the room on a halt in $NOVN and when it re-opened for trade hit it right away for 3000 shares and then near immediate for another 6000 long. My cost average was just under 6.60 and I closed for 7.70 (near the top of the spike).

Some of our SMS and email alert folks asked me today why they did not receive the trade alert from me – on these really quick ones it’s impossible – from the time I entered long to my exit it was less than 70 seconds (if I remember right) – so in that 1 minute there is no possible way to alert. I couldn’t even alert the room in a perfect way – I did, but it wasn’t perfect. Mathew was doing a voice broadcast updating our room on the markets, commodities, currencies etc during the time also.

One way to fix that is on Twitter you can get my Tweets live notifications (you can set this on your feed) and you can also subscribe to the room and get live text interaction in the room. I know these two options may not be possible as some folks work etc and thats why you get the SMS alerts and are not in the room. So we are endeavoring to get you every single trade (no matter how quick) on SMS and email, but it isn’t always possible.

 

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

Ticker Last Change Volume Signal
ZSAN 2.85 41.09% 35149505 Top Gainers
BRN 2.45 38.41% 93570 Top Gainers
NOVN 6.44 34.45% 5432657 Top Gainers
EVOK 3.40 30.27% 20648868 Top Gainers
EDIT 24.30 28.84% 5610805 Top Gainers
FIG 7.99 28.66% 151445269 Top Gainers
FIG 7.99 28.66% 151445269 New High
BRN 2.45 38.41% 93570 New High
WGBS 6.60 14.78% 393318 New High
WIX 61.50 16.15% 2359703 New High
WOOF 90.93 0.18% 1491274 Overbought
SWIR 25.65 1.58% 591364 Overbought
FIG 7.99 28.66% 151445269 Unusual Volume
CIDM 1.69 26.12% 8472808 Unusual Volume
FWDB 25.53 0.83% 74815 Unusual Volume
SPXH 32.66 0.40% 179823 Unusual Volume
ACOR 25.40 6.50% 1195211 Upgrades
ADHD 1.30 8.33% 3245132 Earnings Before
MLVF 20.80 -0.95% 12592 Insider Buying


Stocks, ETN’s, ETF’s I am Holding:

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

Trading and The Markets Looking Forward:

Per yesterday, “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.

Per yesterday, “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.”

Epic our FX $USOIL $WTI Oil Charting Algorithm Wednesday 10:30 EIA target area hit (not perfect to the cent and second but trade was in target area and very near center at exact time). Note: The Periscope / Twitter post heading below is incorrect – it should read Wednesday not Tuesday.

@curtmelonopoly

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.

Silver $SLV:

Silver is at what consider key resistance area also (along with Gold).

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).

As noted above EPIC the Oil Algorithm hit the Wednesday 10:30 AM target call – chart below.

Wed #EIA 1030 target call area hit. Within 6 cents of time and price called. Crude algo intra work sheet 1030 AM Feb 15 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

EPIC, Oil, Algo, #EIA, Target, Hit

Wed #EIA 1030 target call area hit! Within 6 cents of time and price called. Crude algo intra work sheet 1030 AM Feb 15 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Volatility $VIX:

Volatility continues its flat line.

$SPY S&P 500:

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

Natural Gas:

It seems to be near a low IMO, we’re watching.

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.

Earnings:

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:

08:50 am Curtis M : PreMarket Trading Plan Wed Feb 15 $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ, $UWT LINK: https://compoundtrading.com/premarket-trading-plan-wed-feb-15-fncx-fig-cidm-ptx-grpn-ugaz-uwt/

09:40 am Curtis M : Techs are working on room access issue and being able to chat issue lol – new software last night may have something to do with it but I doubt it.

Transcript:

Premarket chatter missed before recorder was turned on.

09:05 am Curtis M : $FNCX, $EVOK, $FG, $BSTG, $UHAZ, $UWT
09:09 am MarketMaven M : wow
09:09 am MarketMaven M : Just also nailed $EVOK with with premarket buy – all out now – up over 70%
09:10 am Lenny T : That was a great play out also
09:13 am Curtis M : congrats on those guys
09:15 am MarketMaven M : DOuble up on account haha
09:15 am MarketMaven M : 3 plays
09:19 am Lenny T : that was crazy momo
09:22 am Sammy T : congrats marketmaven
09:30 am Lenny T : $FNCX way off
09:31 am Lenny T : $FNCX over 4.50
09:31 am Curtis M : L $FNCX 4.52
09:32 am Curtis M : If it doesnt hold VWAp I will cut
09:33 am Curtis M : Out 4.38 small loss on 1000 shares
09:33 am Sammy T : Think I may go back in myself
09:34 am MarketMaven M : not the best open
09:40 am Curtis M : Techs are working on room access issue and being able to chat issue lol – new software last night may have something to do with it but I doubt it.
09:41 am Sartaj Hundal : No problems here
09:41 am Sartaj Hundal : I’d recommend using a new browser to those having issues, or updating their current one
09:41 am Curtis M : back in 5
09:46 am Mathew Waterfall : Issues for me getting into the room. In some $SWN premarket and $JNUG premarket as well
09:46 am Mathew Waterfall : Looking to trim some $JNUG already but gold actually acting well here
09:47 am MarketMaven M : ya a few reported issues
09:47 am Mathew Waterfall : Added back some $PLG here as well
09:48 am Mathew Waterfall : Worked for me to switch over from Chrome to IE if anyone has similar issues in the future on not being able to load the chat window
09:51 am MarketMaven M : whats IE?
09:51 am Mathew Waterfall : Also cut my $TRQ position in half. Hasn’t been getting the action I’ve wanted slight win there and will leave a trailer
09:51 am Mathew Waterfall : Internet Explorer MMM. I know old school
09:53 am MarketMaven M : i saw curt using oprah so i tried it but ok IE thanks
09:53 am MarketMaven M : oprah haha opra
09:54 am Mathew Waterfall : Yea I use chrome for everything so not sure where the issue was this AM but easy fix
09:55 am Sandra Q : $FFHL $KALV $CIDM on my watch
09:56 am Mathew Waterfall : Ton of call sweep action basically everywhere. Big ones are $AAPL, $BAC, $GRPN, $INVA but seeing a ton of call flow right off of the open
09:56 am Sandra Q : congrats on that double up this morning MarketMaven you’re buying aftermarket tonight
09:58 am Mathew Waterfall : $SWN watching through 9.15 area. Add there
10:05 am MarketMaven M : back in $EVOK btw at 4 though why not be a piggy
10:07 am OILQ K : way to go
10:08 am Mathew Waterfall : $JUNO into the gap
10:08 am Sammy T : twas sweet action pm
10:09 am Sammy T : whats going on with $BSTG curt?
10:11 am Mathew Waterfall : Stopped out of $UEC on the trailer I had on. Winner there and horrible action today after that opening pop
10:11 am Curtis M : $BSTG some guys I know are accumulating so on watch
10:12 am Curtis M : $SHOP at 52 week highs and I held that mother for 6 months before I dropped it for a loss last year fark
10:14 am Mathew Waterfall : Looking to start shorting up here. $TZA calls, possibly $SPY puts
10:18 am Dave D : $NOVN halt
10:19 am Mathew Waterfall : All you metals players survive that dollar spike alright?
10:19 am Mathew Waterfall : Was scary there for like 15 minutes lol
10:19 am Sammy T : I played around it all daytrading only
10:20 am Dave D : dollar hasnt been easy on me but survive
10:20 am Mathew Waterfall : nice job, so did I sammy. This range offers us great opps to play those flushes and bounces
10:21 am Mathew Waterfall : On the mic
10:21 am Dave D : got ya clear ni prob mat
10:22 am Sammy T : kk
10:25 am Curtis M : L NOVN at 6.60 cost avg sorry alert didn’t work when i pressed enter
10:26 am Curtis M : Out $NOVN 7.70 decennt win 9000 shares
10:27 am Curtis M : all good out
10:29 am Dave D : I followed on that $NOVN curt but only got .30 cents
10:30 am Lenny T : ur making a lot of sense today Mathew:)
10:30 am Lenny T : like it
10:30 am Sandra Q : I went with ya silent curt
10:30 am MarketMaven M : haha me too!!! that was nuts action
10:31 am MarketMaven M : ya you’re right lenny Mat keeps my head on lolol
10:31 am Mathew Waterfall : haha thanks Lenny, I have my days
10:31 am MarketMaven M : that was an awesome alert btw good call way to be on it guys
10:32 am MarketMaven M : what a day
10:32 am Mathew Waterfall : Oil, wow huge buiold confirmed. This is playing out like last year but the market isn’t going lower. Weird action IMO
10:33 am MarketMaven M : oil is mad science
10:34 am Mathew Waterfall : Science can only matter so much when we are at record inventory numbers
10:35 am MarketMaven M : lol
10:36 am Mathew Waterfall : Just picked up a starter amount of $UGAZ because I love a good pain trade
10:38 am Mathew Waterfall : Eyes on $LNG here along with my $SWN pos as well
10:38 am Dave D : had my finger on trigger for $UGAZ 24 times last 24 hours
10:39 am Dave D : :0
10:39 am Mathew Waterfall : Me to Dave. I just went in small with the idea that i would let it float and add if we get move downward price action. Keeping it very small allows me to not owrry about the losses as much
10:40 am Dave D : have to be on it close
10:45 am Curtis M : Going to review #EIA report crude oil trade with EPIC Algo chart in a couple minutes – if you are on obile and cant here it you can find it on my periscope anytime later
10:50 am Sammy T : oil will crash! hahahaha bear
10:50 am Curtis M : not in to the oil trade sammy? 🙂 dont blame ya
10:51 am Sammy T : not not now
10:51 am Curtis M : ha
10:53 am MarketMaven M : should just follow that epic thing ha
10:53 am MarketMaven M : goin on lunch has a big day cya soon
10:55 am Sandra Q : good idea me too
10:57 am Mathew Waterfall : Sense all the cool kids are doing it, gonna take a quick break back in a few
10:59 am Curtis M : kk
10:59 am Sammy T : ha
11:16 am MarketMaven M : not much goin on I think i will go back for a bubbly: now:)
11:16 am Lenny T : queen today!
11:17 am Lenny T : I have’t left yet going now
11:17 am Lenny T : lunhc
11:26 am Curtis M : crude came off pretty heavy there but stopped at that dotted white algo fib line
11:27 am Curtis M : gotta remember those fri targets are weak just saynig
11:31 am Mathew Waterfall : Not much going on on my end but I did reset everything and got the chat to open inChrome so that’s a win
11:31 am Lenny T : winners!
11:32 am OILK K : $FUN looks FUN at 52 week highs too! Winner
11:33 am OILQ K : fun nnny
11:33 am OILQ K : luv
11:34 am Mathew Waterfall : $TZA Mar 24c’s at .15. First short stab here
11:34 am Lenny T : GL!
11:34 am Sandra Q : Gonna need it Mat! 🙂 careful
11:34 am Dave D : cheeky
11:36 am Mathew Waterfall : We’ll see. Trading optiosn means defined risk up front. Take the size you’re comfortable with. It goes to 0 and I won’t loose any sleep over it
11:37 am Mathew Waterfall : Feel free to timestamp this right or wrong howeve
11:38 am Dave D : ha timestamp! men are always right anyway
11:39 am Mathew Waterfall : We’ll call that $IWM 139 and see where we go from here. with a month until expiration on those bad boys
11:57 am Mathew Waterfall : $PLG on a ripper from this morning. These smaller names should come to life shortly
11:58 am MarketMaven M : ! $PLG I missed it
12:01 pm Mathew Waterfall : I hit a readd this morning on the weakness, looking for 2.50’s then 4’s long term
12:06 pm MarketMaven M : wow!
12:28 pm MarketMaven M : curt AC investor watching your screen?
12:28 pm NewbiHH O : Hi guys
12:28 pm MarketMaven M : hey newbi
12:28 pm NewbiHH O : hi
12:29 pm Curtis M : whu u ask MM?
12:29 pm MarketMaven M : he just longed $PRKR and you’ve had it up for last 45 mins … curious if u guys know ieach other
12:30 pm NewbiHH O : did u guys nail the oil today?
12:30 pm Curtis M : ah nope
12:30 pm NewbiHH O : that report was confusing again..
12:30 pm Curtis M : nice wins this morning btw MM nice double up
12:31 pm NewbiHH O : nice
12:31 pm MarketMaven M : EIA report? newbi
12:31 pm NewbiHH O : yes..
12:31 pm NewbiHH O : i thought it was a short..but it ripped
12:31 pm MarketMaven M : ya I think thats why Curt gave up trading his method ad follows EPIC lolololol cry
12:32 pm MarketMaven M : that happened to curt not long ago too
12:32 pm NewbiHH O : that happen to me last week..lol
12:32 pm MarketMaven M : last week i think
12:32 pm MarketMaven M : ya
12:32 pm MarketMaven M : he was freaknh mad
12:33 pm MarketMaven M : $PRKR curt!
12:33 pm MarketMaven M : nice call
12:33 pm Curtis M : got it from bottoms up twitter feed
12:34 pm NewbiHH O : what price at $PRKR?
12:35 pm MarketMaven M : curt just put it on screen an hour or go or so maybe 45 mins ago
12:35 pm Curtis M : not in it
12:36 pm NewbiHH O : oh
12:37 pm MarketMaven M : lowfloater again
12:39 pm NewbiHH O : $WIX near $62
12:39 pm NewbiHH O : /zb
12:40 pm NewbiHH O : $AIG
12:41 pm NewbiHH O : I only made one trade today..$AIG
12:41 pm NewbiHH O : oil spooked me again..
12:41 pm MarketMaven M : work out?
12:41 pm MarketMaven M : the trade?
12:42 pm NewbiHH O : yeah..shorted it at open
12:42 pm MarketMaven M : nice
12:42 pm NewbiHH O : thx
12:43 pm NewbiHH O : edit
12:43 pm NewbiHH O : edit
12:43 pm Dave D : $EDIT JIG
12:43 pm NewbiHH O : dang it..cant short it
12:44 pm NewbiHH O : any news ?
12:44 pm Dave D : $prkNOT SURE
12:45 pm Dave D : sorry not sure
12:45 pm NewbiHH O : ah…$edit
12:54 pm Lenny T : $WIX $BAC the two I’m looking at for EOD entries
12:54 pm Lenny T : and $AMZN
01:01 pm NewbiHH O : $WIX 15min looks like a RBI
01:02 pm Mathew Waterfall : $WIX is a smoker. Seems like tripple digits are in its future
01:04 pm NewbiHH O : $EDIT baout to pop
01:10 pm NewbiHH O : $RDUS about to pop..but tape slow
01:10 pm Mathew Waterfall : natty flush
01:11 pm NewbiHH O : ah…
01:12 pm Mathew Waterfall : 200 day around 2.89 which it bounced off of yesterday so watching that for support
01:21 pm Mathew Waterfall : What you thinking here on natty Curt? It’s a tough one to read
01:22 pm Curtis M : vol may no tbe low enough yet on daily – may not be bottom
01:23 pm NewbiHH O : /ng if we dont get a2.931 bove we test 2.909?
01:23 pm Edward Johansson : hi guys, who should I message for support? just wondering about sms service
01:24 pm Mathew Waterfall : Lower vol than summer bottom and similar to fall but yea not a ton in the futures
01:24 pm Curtis M : hi Ed sure ya email in if u dont mind
01:24 pm Edward Johansson : cool, will do
01:24 pm Curtis M : afternoon seeson just getting going
01:24 pm Curtis M : thanks 🙂
01:25 pm Mathew Waterfall : I’mn looking for a clear 2.951 or risk another 200 day Newbi
01:25 pm NewbiHH O : ah..got it
01:26 pm Mathew Waterfall : We tested abover there but couldn’t hold it. That’s yesterdays high and VWAp at 2.957 so short term what I’m watching
01:26 pm Curtis M : The chart bot has naioed the buys recent on daiily natty
01:26 pm NewbiHH O : ah ha
01:26 pm NewbiHH O : thats the one on the screen
01:26 pm Curtis M : the blue
01:26 pm Curtis M : 4 buy alerts would have been decent
01:27 pm NewbiHH O : okay.. do you have a youtube vid? i was wondering about the screen..haha
01:27 pm NewbiHH O : $EVOK poop
01:28 pm Curtis M : lol Mat hate to put your financial life in the hands of a chart bot but …. lol
01:28 pm NewbiHH O : anyone watching $CTIB ? low vol..but popping
01:29 pm Curtis M : should rip on the 200 u would think tho
01:29 pm Mathew Waterfall : Im so small in $UGAZ I don’t really care lol
01:29 pm Mathew Waterfall : I’m watching this while metals and currency figures itself out
01:29 pm Sartaj Hundal : Newbie, can you email [email protected]?
01:30 pm Curtis M : still think its 200 day
01:30 pm Curtis M : sorry 200 ma or 2.70 at worst
01:31 pm Mathew Waterfall : another 200 day touch would make it a nice double bottom. I have a ton of levels in the 2.6’s on my chart so there is some more support down there as well but obviously a long way to fal
01:32 pm NewbiHH O : ah.. isee
01:35 pm Curtis M : best math we have says 2.70 and i think 2.45
01:38 pm Mathew Waterfall : How do you figure 2.45? Moving into summer season with a lot of support below makes that a tough conclsuion for me
01:39 pm Curtis M : 2.45 based on sesame street only doesnt go any further lol
01:40 pm Mathew Waterfall : I’m not saying you’re wrong lol I just can’t get that far. I take trades like this level to level. If we break the 200 and close below I will pitch my small position until it firms
01:40 pm Curtis M : june 12 2013
01:41 pm Curtis M : ya who knows
01:42 pm Curtis M : wish we had the math down on it
01:42 pm Mathew Waterfall : Funny I was thinking we are in a similar pattern as 2012 into 2013 off of that low
01:42 pm Mathew Waterfall : April 2012 low and chart looks about similar from last springs low
01:43 pm Curtis M : very possible
01:48 pm NewbiHH O : SLAB
01:49 pm NewbiHH O : DXTR
01:49 pm Dave D : add $TRCH
01:50 pm Mathew Waterfall : $EEM seeing some flows here as well. Forget who asked about that last week
01:50 pm NewbiHH O : lol.. missed that bounce with .04 onn $SLAB.. -.-
01:56 pm Sammy T : $zsan TIME
01:56 pm Sammy T : $SPY time
01:56 pm Sammy T : my time
01:58 pm Sammy T : shkreli short
02:20 pm Dave D : adding last 1/3 to $EWZ swing
02:21 pm Cara R : $EWZ been in it for a few weeks Dave, positive I think
02:22 pm Curtis M : $ZSAN look at that Stoch RSI
02:22 pm Curtis M : on the 3 just reved flat at 11
02:23 pm MarketMaven M : i have some of that oink oink
02:33 pm Mathew Waterfall : Pit close and OPEX done. Oil might see some movement into the end of the week with that out of the way
02:35 pm Sammy T : I wish the FEd would just shut the f up and ya shut up would help
02:35 pm Mathew Waterfall : Don’t we all Sammy, don’t we all
02:37 pm NewbiHH O : $NVRO
02:37 pm Sammy T : $NVRO what?
02:39 pm Sandra Q : $NVRO spike Sam
02:50 pm Sandra Q : Power Hour better be power hour
02:51 pm Mathew Waterfall : Feels like someone turned off the market and it’s just melting up sooooo slowly
02:52 pm Greg L : yup
02:54 pm NewbiHH O : $CYTX
02:55 pm NewbiHH O : AIRM
02:59 pm NewbiHH O : NVRO about to pop again
03:00 pm NewbiHH O : looking for 97 if pops
03:02 pm NewbiHH O : meh
03:02 pm NewbiHH O : no vol coming at the high..
03:03 pm NewbiHH O : done for today.. cu guys tomorrow
03:03 pm NewbiHH O : bye
03:05 pm Mathew Waterfall : Have a good night
03:05 pm Lenny T : ccya mat
03:05 pm Lenny T : oh newbie
03:05 pm Lenny T : got it was studying
03:06 pm Sandra Q : me2
03:06 pm Mathew Waterfall : Slow day, see yall tomorrow for some hopefolly better action. Feel like I’ve been saying tht for the past week
03:07 pm Sandra Q : ya
03:07 pm MarketMaven M : pre market baby
03:30 pm Mathew Waterfall : Turn your dictionary to a picture of a blow off top and this is what it looks like. Frustrating part is it can go on for a while. Keeping my trades small and tight right now because my macro bias won’t let me get too long into this thing
03:31 pm Sammy T : same
03:32 pm Mathew Waterfall : As a day trade you don’t need to trade all day every day. This is great patience practice for me if nothing else
03:42 pm Nicholas Winton : watch $ICLD over next week or so- nice bottoming chart
03:49 pm Sandra Q : thank you nich quiet afternoon
03:49 pm Sandra Q : iafter a carzy premarket today
03:49 pm Sandra Q : i guess i should go bye bye see you all\
03:50 pm MarketMaven M : by asandy!
03:50 pm MarketMaven M : thanks for being my partner in bank this morning
03:50 pm Mathew Waterfall : See yall tomorrow am. Maybe I’ll join you for some of this premarket action that I hear so much about lol
03:50 pm MarketMaven M : yeah!
03:50 pm MarketMaven M : i am leaving now tooooo shopping\
03:51 pm Sandra Q : night all
03:52 pm Mathew Waterfall : A little color on that rumor I was talking about earlier if interested
03:52 pm Mathew Waterfall : https://twitter.com/LONGCONVEXITY/status/831968801084338176/photo/1
03:52 pm Lenny T : cool
03:59 pm Lenny T : bye
04:00 pm Curtis M : nite all

Be safe out there!

Follow our lead trader on Twitter:

Article Topics:  $FNCX, $EVOK, $FIG, $ZSAN, $EDIT, $USOIL, $UWT – $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

15
Feb 2017
$FIG, Trading, Plan, Premarket, Stocks

PreMarket Trading Plan Wed Feb 15 $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ, $UWT

Stock Trading Plan for Wednesday Feb 15, 2017 in Compound Trading Chat room. $FNCX, $FIG, $CIDM, $PTX, $GRPN,

PreMarket Trading Plan Wed Feb 15 $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ, $UWT

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

Stock Trading Plan for Wednesday Feb 15, 2017 in Compound Trading Chat room. $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – 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!

Notices:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Most of my outlook is similar to yesterday.

$SPY has been active and continues break-out, $VIX flat and we are watching for spikes, $OIL in multi-week range and near support in premarket – I took a long position in oil related $UWT a few days ago at support and will likely add at support as long as it doesn’t fail support and will close trade at multi-week resistance, $GOLD and $SILVER and struggling with resistance ($SILVER a tad more bull due to industrial tech use of material), $USDJPY $DXY are at support threatening break-outs and natural gas looks like its near an interim bottom. 

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

Momo Watch: $FNCX, $FIG, $CIDM, $PTX, $GRPN

Live $FIG trading chart – https://www.tradingview.com/chart/FIG/gPvfg6SW-FIG-Fortress-Investment-Group-Up-28-Premarket/

$FIG, Trading, Plan, Premarket, Stocks

$FIG Fortress Investment Group Up 28% Premarket. https://www.tradingview.com/chart/FIG/gPvfg6SW-FIG-Fortress-Investment-Group-Up-28-Premarket/

7

Mortgage Apps

8:30
Consumer #’s

8:30
Retail #’s
Empire State Mfg

9:15
Indus #

10
-Atl Biz #’s
-Biz Inventories

10:30
CRUDE #’s

10:00
Yellen testify before House Financial Services

12:00 PM
Fed’s Rosengren speech

12:45 PM
Fed’s Harker: Economic Outlook

Futures point to muted open http://seekingalpha.com/news/3243490-futures-point-muted-open?source=feed_f … #premarket $SPY $QQQ $DIA $SH

Jack Dorsey buys $7 million of Twitter shares

SodaStream beat on earnings and sales. $SODA up 3.5% #premarket.

$FOSL plunges nearly 20% #premarket on earnings and outlook.

$TRIL to Present New Data from TTI-621 Phase 1 Trial

http://www.marketwired.com/press-release/trillium-therapeutics-to-present-new-data-from-tti-621-phase-1-trial-nasdaq-tril-2196068.htm …

$GRPN now up 15% #premarket.

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:  $FNCX 29%, $FIG 28%, $CIDM 15%, $PTX 14%, $ANGI 8% $OPGN $SODA $NVLS $SEDG $GRPN $SEDG $CYTX $ADI $ALKS $OZM $HIMX

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: $NDSN $RH $BBVA $LECO $DCP $CPLA $ACOR $IPGP $AME $CAE $PH $OMF as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $OFC $Q $HOLI $FOSL $SUN $NYLD $AYR $UAA $OHI $UA $VRSK $AVIR $SPH $WMGI 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: $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ – $UWT, $ONTX, $VRX, $SSH, $ASM, $CBMX, $JUNO, $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

15
Feb 2017
EPIC, Oil, Algo, Chart,

Post-Market Tues Feb 14 $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Tuesday Feb 14,

Post-Market Tues Feb 14 $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ

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

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Tuesday Feb 14, 2017; $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ  – $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:

NA

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

$ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH were the big movers Tuesday. I was in $GALT ended flat but many of the members in premarket and the open hit the momentum stocks (got a lot of DM messages, it was active).

The room was quieter than normal and most members I spoke to were studying and reconciling accounts / looking over trade plans etc.

I spoke to members that were in most of the plays $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH and most didn’t get chopped up and were on winning side if they were in them, good group of traders in the room and the newer traders continue to share there appreciation for the wisdom found in there. So all good!

Natural gas we were all over in the morning also, I didn’t take a trade but many in our room did catch $UGAZ spike and all I spoke to sold in to the spike and some re-bought this morning or are again.

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

Ticker Last Change Volume Signal
ZAIS 4.32 110.73% 25924021 Top Gainers
GALT 1.80 40.62% 2741000 Top Gainers
PHMD 2.41 32.42% 6737400 Top Gainers
RELV 7.53 29.83% 1401400 Top Gainers
CYNO 65.93 28.02% 13508800 Top Gainers
LPTH 2.20 27.54% 2059121 Top Gainers
CYNO 65.93 28.02% 13508800 New High
CUTR 21.00 7.14% 395500 New High
EGI 0.67 11.08% 548983 New High
NBRV 10.00 5.15% 85771 New High
PLSE 12.11 2.28% 351400 Overbought
WOOF 90.77 -0.02% 1001000 Overbought
ZAIS 4.32 110.73% 25924021 Unusual Volume
RELV 7.53 29.83% 1401400 Unusual Volume
GIG 3.05 12.55% 35887457 Unusual Volume
ESG 55.02 0.97% 45800 Unusual Volume
BKU 40.15 3.37% 1619600 Upgrades
AB 24.50 3.16% 673500 Earnings Before
ICBK 27.93 -0.29% 3798 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

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

Looking Forward:

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.

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. Epic our oil algorithm Tuesday 4:30 target area hit (not perfect to the cent and second but trade was in target area).

Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked 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 yet.

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

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

Silver $SLV:

Silver is at what consider key resistance area also.

Crude Oil $USOIL $WTI:

Crude oil in premarket touched key support – this could get interesting if it loses support. There are a few other supports just under are of trade, but not much. Multi week trade range support for example is just under current area of trade.

The target area that hit on Tuesday is chart below.

EPIC, Oil, Algo, Chart,

Tuesday 1630 EST Algo Target Zone (Red Circle). Crude algo intra work sheet 326 PM Feb 14 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Volatility $VIX:

Volatility continues its flat line.

$SPY S&P 500:

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

Natural Gas:

It seems to be near a low IMO.

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.

Earnings:

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.

08:25 am NewbieHH O : GM
08:26 am John M : hey newb:)
08:26 am OILQ K : mornin
08:26 am NewbieHH O : Hi John
08:27 am cynthia y : news about China steal looks dirty … my steal stocks ugh
08:28 am cynthia y : hey newb – usuallypretty quiet n here until right b4 open fyi welcome:)
08:28 am NewbieHH O : ah..
08:29 am NewbieHH O : Thanks for the heads up cynthia
08:32 am NewbieHH O : oh..saw this ticker yesterday..$cyno
08:32 am OILQ K : $CYNO longs BANK
08:32 am Shafique M : hi newbie welcome aboard
08:33 am NewbieHH O : hi Shafique! Thank you!
08:34 am NewbieHH O : $NVDA
08:36 am Sandra Q : $GEVO bad day glad we stayed out peeps
08:37 am Sandra Q : $UGAZ gotta be ready soon
08:38 am NewbieHH O : $HIBB @$27.. got sum down side
08:38 am Sandra Q : Core PPI up more than forecast in December http://seekingalpha.com/news/3243159-core-ppi-forecast-december?source=feed_f … #premarket
08:39 am Sandra Q : Mornin! Newbie!
08:39 am NewbieHH O : Morning Sandra
08:40 am NewbieHH O : $Z upgrade
08:43 am Sandra Q : $Z looking close
08:44 am Nate A : Wow chart bot nailed that $CGA perfect!
08:44 am Sandra Q : ya target perfect ha
08:47 am Nate A : $SINO might go again today
08:48 am NewbieHH O : keep seeing $CBIO
08:49 am Nate A : $CBIO ya $MRNS some PR too
08:50 am NewbieHH O : ah
08:51 am Sandra Q : EPIC still EPIC nice…. our $UWT hammer down from yesterday in play
08:54 am Nate A : $ZSAN premarket highs
08:54 am Nate A : $$AEZS chart set up bull
08:59 am Nate A : Talking to curt last night he was going to go long right at end of day hard $CBIO and I dont think he did
08:59 am Nate A : price action EOD a tell
08:59 am NewbieHH O : $TAP earnings miss
09:00 am NewbieHH O : $DPS earnings miss
09:00 am NewbieHH O : /cl
09:01 am NewbieHH O : -.- miss the opening..lol
09:01 am Sandra Q : $CBIO chart bot hit it right before market close yesterday shiiit missed that
09:04 am Sandra Q : Curt lol tweet it to rub it in
09:07 am Nate A : Valentines
09:10 am NewbieHH O : $AMAG
09:10 am Nate A : Got the premarket for anyone that doesn’t have it…
09:10 am Nate A : Protected: PreMarket Trading Plan Tues Feb 14 $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIOLINK: https://compoundtrading.com/premarket-trading-plan-tues-feb-14-ugaz-mrns-aezs-zias-cbio/PASSWORD: PREMARKET021417
09:10 am Nate A : not much there this morning – mellow report
09:10 am Nate A : whats going on with $AMAG?
09:11 am NewbieHH O : license agreement
09:11 am NewbieHH O : but shy on revenues
09:12 am Nate A : thx
09:12 am NewbieHH O : watching for bounce maybe
09:12 am NewbieHH O : 22.5 is daily candle low
09:14 am Nate A : bye $UNXL
09:15 am NewbieHH O : /ng
09:17 am Mathew Waterfall : $AUPH set for a gap up. $NAK getting killed on a short sell report. Metals and miners up, everythign else looking pretty flat
09:19 am Nate A : bad luck on $NAK thought setup perfect
09:21 am Mathew Waterfall : One short sell report does not kill a stock. We’ll see what happens
09:23 am NewbieHH O : $RLOG
09:23 am NewbieHH O : again..all these shippers
09:23 am NewbieHH O : meh
09:24 am Mathew Waterfall : Will be looking to exit some of my $JNUG calls I picked up yesterday off of the open. Would like to get out of half today as they expire Friday
09:26 am NewbieHH O : $ko
09:28 am Mathew Waterfall : Natty did this same move in the fall. Looked like it might stabalize in the 2.90’s and did one final flush into 2.7ish. Smoked a ton of people they rocketed up from there
09:30 am NewbieHH O : nvda
09:30 am Nate A : Long $SINO
09:31 am Nate A : stopped hard
09:31 am Maven’sBrother M : Long $UGAZ
09:35 am Sandra Q : Long $ZAIS
09:36 am Sandra Q : Close $TSLA calls
09:37 am Maven’sBrother M : Im a in $ZAIS w Sandy
09:38 am OILK K : IN $UGAZ too hre
09:39 am NewbieHH O : acia
09:40 am OILK K : L $TWTR
09:40 am Flash G : $NVDA in a few mins ago lol
09:47 am Cara R : i hit vwap holding
09:50 am Nate A : LOng $ZAIS on your alert 4.02
09:51 am Nate A : $INCY vertical rocket show
09:53 am Mathew Waterfall : Stopped out of $NAK btw the way. Didn’t want to hold through that garbage. Will keep an eye on it to see how ithandles iteself today
09:53 am Nate A : $BLPH positive mojo
09:54 am Nicholas Winton : $UEC great chart btw
09:55 am Maven’sBrother M : selling zais
09:56 am Maven’sBrother M : $PHMD poppin
09:58 am Maven’sBrother M : Looked at $NVDA but… ugh
10:01 am Mathew Waterfall : I like $UES Nich, has some resistance coming up but up and over 1.8-1.82 and it should get some lift
10:03 am NewbieHH O : done for today. c u guys tomorrow
10:03 am Mathew Waterfall : Yellen coming out talking rate hikes. Gold flushed and bouncing back
10:08 am Curtis M : watching pull backs now – didn’t get one – congrats lotsa winning this morning!
10:13 am Nate A : Mat – whats your guess on gold?
10:16 am Sandra Q : Definately had that delay again on Mats mike
10:16 am Eric L : thats what that was
10:17 am Mathew Waterfall : Did all of that come through just late?
10:17 am Curtis M : pretty hard to avod someimes internet
10:17 am Sandra Q : it came thru
10:17 am Sandra Q : just funky with the delay
10:17 am Mathew Waterfall : OK great. Didn’t want to retype it all lol
10:18 am Eric L : ya it worked – lol – warrior has same platform and it does it in there sometimes too
10:18 am Curtis M : yup
10:19 am OILQ K : long $NUGT starter sizing
10:19 am Mathew Waterfall : I was just looking at $JNUG. Might play as well in tis range here
10:21 am Sandra Q : Closed $BLPH profit thanks guys on you1
10:27 am Sandra Q : $COYN +30% and holding
10:28 am Maven’sBrother M : $LULU active
10:37 am Sandra Q : $COYN past HOD runner
10:39 am Mathew Waterfall : TICKs trending to the downside here and breadth negative and going more so. Could see some fun if we can get a nice flsuh on /es
10:40 am Nate A : $BASI 53%
10:47 am Nate A : $APOP halt
10:48 am Carol B : wow
10:49 am Sandra Q : news?
10:54 am Mathew Waterfall : quick break back in a bit
11:11 am Sandra Q : dollar double top?
11:26 am Mathew Waterfall : Back. Nothing too crazy happening other than some big $JNUG sweepers hitting the tape. I’m looking for the dollar to be building out the right shoulder here of the H&S pattern that I’ve been tlaking about for the last month and a half or so. $DXY >102 invalidates that
11:36 am Mathew Waterfall : In a bit more $ASM right here. I will trade in and out a portion of this on pops and drops.
11:43 am Mathew Waterfall : Shaping up to be a quiet day for me like I assume it is for the rest of you guys. Looking at some nat gas plays as spurred on by Curts chart review this morning. Probably producers rather that /NG itself or something.Will report back if I open anything
11:54 am Nate A : real quiet
11:54 am Maven’sBrother M : scalping $ZAIS lol
11:57 am Nate A : probs nat gas bottom
11:57 am Eric L : not sure about that yet nate
11:59 am Mathew Waterfall : Calling a bottom in natty will make you lose your mind as far as I’m concerned. It very well may be, but that thing trades all over
12:01 pm Mathew Waterfall : Thinking about cutting this $UAA trade. Up about a buck a share but it’s just chopping around and I have no patience for that. Stop still right under todays LOD as mentioned yesterday as LOD is abot the same. If it can’t get into the gap in a hurry Im out and on to other things
12:10 pm Curtis M : sorry was on a call
12:10 pm Nate A : we’re good l
12:11 pm Curtis M : theres what i was worried about with nat gas
12:11 pm Maven’sBrother M : whats your target curt?
12:12 pm Curtis M : 2.70 sh
12:13 pm Eric L : $BLPH 49% great call
12:29 pm Nate A : $ZAIS that 50 ma on that 1 nice
12:29 pm Nate A : 150% prob
12:50 pm Maven’sBrother M : suuuppper boring out there
12:51 pm Curtis M : yellen
12:51 pm Curtis M : messes with markets
12:54 pm Mathew Waterfall : I hate granny Yellen with a passion
12:55 pm Sandra Q : $TVIX -7% would have guessed the opposite
12:56 pm Sandra Q : but no vol
01:00 pm Mathew Waterfall : We have run out of sellers lol. F it, I’m calling this a toppy market. The fundementals are garbage IMO right here. Don’t trade off of this, but I’m likely starting short before too long. This no volitility is driving me crazy
01:17 pm Sandra Q : $NAK halt
01:28 pm Mathew Waterfall : Slow day on the options flow outside of a few names. Just checked the metals/miners and still most of the flow coming in bullish
01:30 pm Mathew Waterfall : $SWN making some progress on natty strength as is $CHK. That’s where I’ll be looking most likely
01:48 pm John M : i get the idea curt aint sold on metal run or dxy dropping
01:48 pm Curtis M : agnostic
01:49 pm Mathew Waterfall : I’m not sold on it either until it breaks this range
01:49 pm Sandra Q : 🙂
01:49 pm Mathew Waterfall : At this point espeically on this dump today it offered another opp to play the bottom of said range for a move higher
01:49 pm Mathew Waterfall : We’ll see if the metals can get up and over the resistance
01:51 pm Mathew Waterfall : From the twit stream for you natty players: #natgas…..individual 2017 contracts have another $.05-$.12 cents lower to go to fill the Nov. gap. Would be ‘nice and tidy’ if they did..
01:52 pm Sandra Q : nice
01:52 pm Curtis M : 12 c gives it 2.76 sh close to my 2.70 ish
01:53 pm Curtis M : Mine soft target tho – we don’t have the math locked at all
01:53 pm Mathew Waterfall : Which is close ish to that “double bottom” in the 2.50’s. Lots of levels down there
01:54 pm Mathew Waterfall : With something like natty that weather plays such a large role in, I would be surprised if the math was as accurate as oil or gold etc
01:54 pm Curtis M : can’t find math that works
01:55 pm Curtis M : natty looked so god this morning lol
01:56 pm Mathew Waterfall : It’s a widowmaker trade for sure. I’ve called in the ultimate pain trade before and I don’t think that’s wrong. Why I would rather trade the companies tied to its production
01:57 pm Curtis M : ya
02:06 pm Curtis M : $NAK off halt
02:06 pm cynthia y : 48 MM traded $NAK
02:07 pm Mathew Waterfall : $NAK not looking so hot here. Their PR was basically useless from what I was as well
02:07 pm John M : yup
02:07 pm John M : give us till fri
02:10 pm Mathew Waterfall : lol. It was more like “Hey, we just wanted an excuse to halt to stop the bleeding but yea, we got nothin here”
02:11 pm John M : lol
02:16 pm Curtis M : long some $GALT bored
02:19 pm Mathew Waterfall : Gold vertical. Close eyes and mash the button. This market just feels like people chasing non stop. Crazy
02:20 pm Nate A : Curts email alert not much confidence in that trade lol “bored”
02:20 pm Nate A : Long $GALT daytrade tight small high risk 1.77
02:20 pm Nate A : 🙂
02:20 pm Curtis M : 🙂
02:21 pm Curtis M : I hit it again lol
02:22 pm Curtis M : $NAK got a bounce!
02:23 pm Eric L : $NAK covering
02:27 pm Curtis M : rased my stop o $GALT to 2 cent loss cause it didnt do what i hoped (out flat)
02:27 pm Curtis M : yes hope
02:38 pm Mathew Waterfall : Trailing stop on some of the $JNUG day trade entered earlier. Up about 35 cents a share. Nothing razy entry wasn’t great on it
02:45 pm Nate A : a win a win
02:45 pm Maven’sBrother M : yeh
02:45 pm Mathew Waterfall : True that, not hating taking profits on a slow day like today
02:45 pm Curtis M : $C halt
02:45 pm Curtis M : $CI
03:06 pm Flash G : $IMUC on the move EOD
03:30 pm Mathew Waterfall : Just heard the craziest rumor. Huge prop fund shorting 5k /ES mini’s for every tick higher. That’s crazy
03:30 pm Mathew Waterfall : Doesn’t make sense to me
03:30 pm Nate A : stupid
03:30 pm Maven’sBrother M : sfffff
03:30 pm NewbieHH O : hi
03:30 pm Maven’sBrother M : hey newbie
03:31 pm NewbieHH O : Hi..I’m back..from a nap..lol
03:31 pm Mathew Waterfall : If you guys don’t understand why that’s crazyI can break it down but man that blows my mind
03:32 pm Mathew Waterfall : The backstop from any negative action. That’s what I’m after and totally makes sense
03:33 pm Nate A : hope nap was great
03:33 pm NewbieHH O : haha..it was ok
03:34 pm NewbieHH O : $LPTH
03:35 pm Eric L : tough day
03:35 pm Eric L : money made in here but tougher than most days
03:35 pm NewbieHH O : yeah
03:36 pm NewbieHH O : $artx
03:36 pm NewbieHH O : $4.3 is weekly candle high
03:38 pm Carol B : $IMUC sold it all – I smalal offering territory not holding
03:39 pm NewbieHH O : nice
03:39 pm Carol B : smell
03:39 pm Curtis M : $HE Halt
03:41 pm cynthia y : ee u guys tomorrow!
03:42 pm NewbieHH O : bye
03:42 pm NewbieHH O : long he 33
03:43 pm NewbieHH O : stop 32.9
03:43 pm NewbieHH O : tape slow..:(
03:44 pm NewbieHH O : stop mived 32.95
03:44 pm NewbieHH O : lpth over $2
03:45 pm NewbieHH O : $MRAM @8.5
03:45 pm NewbieHH O : OUT HE
03:45 pm Greg L : My $CLVS swing popped – one bit of action
03:46 pm Greg L : $LPTH earnings PR positive
03:46 pm NewbieHH O : $fncx pop
03:46 pm NewbieHH O : thx greg
03:47 pm John M : outta here!!! nite tight tomorrow sell off ha never know peace
03:47 pm NewbieHH O : $FNCX pop over weekly high 2.62
03:49 pm Jack D : YUGE $AAPL block flow
03:50 pm MarketMaven M : Rolling out 1/4 $DIS – nice swing so far …. weeks in though now
03:50 pm Mathew Waterfall : Hope you guys did well today with some slow flow for the most part. Im out of here before too long
03:50 pm NewbieHH O : take care
03:50 pm NewbieHH O : Im out too
03:51 pm NewbieHH O : c u guys
03:51 pm MarketMaven M : bye Mat attack
03:51 pm MarketMaven M : bye newbs
03:51 pm NewbieHH O : bye
03:52 pm Sandra Q : i slept on my keyboard 🙂 gotta go now I think
03:52 pm Sandra Q : nite
03:55 pm Curtis M : natty interesting action hopefully I dont miss a bottom
03:55 pm Curtis M : bu i wont hold it yet
03:55 pm Curtis M : cya mat cya newbe
03:56 pm Nate A : later yall
03:57 pm Eric L : ya thats it – over and out
03:58 pm Maven’sBrother M : I’m going to trade after close so I’ll stay till room kicks me out:)
03:58 pm Maven’sBrother M : $GALT rockin it
04:00 pm Curtis M : Have a great night! Big movers today: $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ – $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

14
Feb 2017
$CBIO, Premarket, Chart, Stocks, Trading, Plan

PreMarket Trading Plan Tues Feb 14 $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO

Stock Trading Plan for Tuesday Feb 14, 2017 in Compound Trading Chat room. $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO –

PreMarket Trading Plan Tues Feb 14 $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO

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

Stock Trading Plan for Tuesday Feb 14, 2017 in Compound Trading Chat room. $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – 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!

Notices:

Trade Results: Be sure to review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX) work, our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Most of my outlook is similar to yesterday, Fed is on deck so you never know how that will affect things.

$SPY has been active and markets continue to improve for daytrades a bit, $VIX dead so watching for spikes, $OIL in multi-week range (if they stop manipulating it will drop) – I took a long position in oil related $UWT at support and will add at support as long as it doesn’t fail support and will close trade at multi-week resistance, $GOLD and $SILVER everyone has gone bull so we will see, $USDJPY $DXY most say is going down so we’ll see, and natural gas looks like its near an interim bottom. 

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

Momo Watch: $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO

$CBIO, Premarket, Chart, Stocks, Trading, Plan

$CBIO Premarket Stocks Trading Plan – Chart Bot Perfect Buy Alert 355 PM Yesterday wow.

S&P -0.02%.

10-yr -0.04%.

Euro +0.22% vs. dollar.

Crude +0.83% to $53.37.

Gold +0.71% to $1,234.45.

http://seekingalpha.com/news/3243129-hour

Incyte revenues up 34% in Q4; updates guidance http://seekingalpha.com/news/3243150-incyte-revenues-34-percent-q4-updates-guidance?source=feed_f … #premarket $INCY

Hologic takes out Cynosure for $1.65B ($66/share) http://seekingalpha.com/news/3243145-hologic-takes-cynosure-1_65b-66-share?source=feed_f … #premarket $HOLX $CYNO

Report: China’s announced steel capacity cuts were fake http://seekingalpha.com/news/3243147-report-chinas-announced-steel-capacity-cuts-fake?source=twitter_sa_factset … #premarket $X $MT $AKS $NUE

Freeport halts production at Indonesian copper mine http://seekingalpha.com/news/3243158-freeport-halts-production-indonesian-copper-mine?source=twitter_sa_factset … #premarket $FCX

$CS +1.6% #premarket after pre-tax profits beat expectations,boosted by a strong #quarter in investment banking and capital

Popeyes Louisiana Kitchen falls after NY Post tips no QSR buyout http://seekingalpha.com/news/3243161-popeyes-louisiana-kitchen-falls-ny-post-tips-qsr-buyout?source=twitter_sa_factset … #premarket $PLKI $QSR

Carnival starts to ring the register on Cuba business http://seekingalpha.com/news/3243174-carnival-starts-ring-register-cuba-business?source=feed_f … #premarket $CCL

CAE beats by C$0.03, beats on revenue http://seekingalpha.com/news/3243173-cae-beats-c-0_03-beats-revenue?source=feed_f … #premarket $CAE

Catalyst Bio +23% on trial plans http://seekingalpha.com/news/3243178-catalyst-bio-plus-23-percent-trial-plans?source=twitter_sa_factset … #premarket $CBIO

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: $CGA 24%, $ZAIS 24%, $RELV 17%, $CBIO 15%, $GIG 13%, $RNN 12%, $SINO 11% $MRNS $AXSM $KOOL $DCIX $GALE $OHRP $AGEN

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

(2) Pre-market Decliners Watch-List: $GEVO -24%, $TTM -6%, $PFLT -3%, $PLX $JDST $UGAZ $DWT $DUST $AZN $MU $NVS  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: $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIO – $UWT, $ONTX, $VRX, $SSH, $ASM, $CBMX, $JUNO, $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

14
Feb 2017

Post-Market Results Mon Feb 13 $MYSZ, $SINO, $TOPS, $ONTX, $UWT

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Monday Feb 13,

Post-Market Results Mon Feb 13 $MYSZ, $SINO, $TOPS, $ONTX, $UWT

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

Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Monday Feb 13, 2017; $MYSZ, $SINO, $TOPS, $ONTX, $UWT – $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.

Text highlighted in red below is new to today’s commentary.

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:

NA

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

Monday was more active than Friday. I took a long in oil related $UWT and will add on dips while it is in its recent weeks trading range. Also took a long on $ONTX – they are presenting twice in February. Scalped trades on momentum stocks $MYSZ, $SINO for wins and $TOPS for small loss.

Trading, Results, Chat, Room, Stocks

$MYSF Momentum Trade Monday, Trading Results, Stocks, ChatRoom

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

Ticker Last Change Volume Signal
SINO 4.70 72.79% 18832081 Top Gainers
ZSAN 1.70 41.67% 46584367 Top Gainers
RELV 5.80 31.22% 166200 Top Gainers
PLX 1.31 29.70% 20140200 Top Gainers
PLSE 11.84 26.63% 423200 Top Gainers
ELMD 4.95 21.92% 445795 Top Gainers
CBIO 9.50 1744.66% 425217 New High
PLX 1.31 29.70% 20140200 New High
PLSE 11.84 26.63% 423200 New High
BBGI 10.65 7.58% 51000 New High
PLX 1.31 29.70% 20140200 Overbought
PLSE 11.84 26.63% 423200 Overbought
ZSAN 1.70 41.67% 46584367 Unusual Volume
CARZ 36.28 1.48% 296524 Unusual Volume
TORM 6.35 4.10% 60600 Unusual Volume
DXKW 22.71 0.53% 105632 Unusual Volume
AGYS 9.42 7.29% 152500 Upgrades
AETI 1.85 -3.14% 16300 Earnings Before
GSB 3.88 -0.51% 20345 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

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

Looking Forward:

I am watching our standard plays that apply to our algorithmic charting, as follows;

US Dollar $DXY $USDJPY $UUP:

Since US Dollar entered this support range / divergence on downtrend it hasn’t done much and still potentially threatens.

Per recent, “US Dollar $DXY is at important support so I will watch for a bounce (my personal bias)”. Today it did in fact bounce. The algorithmic model had noted a minor divergence as did the classic charting so I took a late day trade in $JDST (going well).

Friday was the Trump and Abe meeting day and the dollar is still sitting at support at end of day but charting is divergent so the jury is out.

Per recent, “And there are the really important long term chart MA indicators that are not bearish the $DXY that should be in mind.”

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

In overnight trade Gold is challenging its intra downtrending channel top  – but that may just ave something to do with Yellen Tuesday.

Per recent,” $GOLD, Miners and $SILVER blew through resistance but have a series of very significant algorithmic chart modeling and classic charting decisions on deck soon so I will watch for a pull-back (my personal bias but I do know there is a significant possibility my bias is wrong and if so I will really hammer down on the move through resistance long if it occurs – AND I’ll be ready for the small and micro caps that would likely light fight in that scenario)”.

Per recent, “Gold struggled at the second last resistance decision (at the algorithms symmetry extension on Rosie the Gold Algo charts – yellow line) and came off. And then when it failed the diagonal Fib based algorithm trendline (white dotted on Rosie’s charts) I took my trade in $JDST. In overnight trading this hasn’t been regained so there are 3 important resistance levels in Gold on our algorithm has before our algo considers the uptrend continued – so I will watch. Also of consideration for this trade is the announcement from Trump and Japan’s Abe expected Friday at 1:00 EST.”

So on Friday Gold jumped around like the $DXY US Dollar and $USDJPY. My guess is Sunday night trade or Monday trade will tell us a lot in the Dollar.

Silver $SLV:

Here, as with Gold, I suspect Yellen Tuesday will determine which trend continues.

Per Recent;

Silver is trading much like Gold in that it is near resistance and seems to be awaiting decisions or market reaction to Trump / Abe weekend and $USDJPY.

Crude Oil $USOIL $WTI:

Oil trade is up a bit overnight, I am in oil related $UWT and will add on dips inside multi-week sideways trade or if it hits upside resistance I will close position.

Per recent; Crude oil is trading very aggressive but completed the day right under the resistance Epic the Oil Algo has identified as key for many weeks. I suspect traders are awaiting OPEC meeting news and Trump and Abe weekend news bits before committing. 

Per recent, “$OIL was broke and it magically repaired and is back in its multi-week range – trade the range until really broke.” On Thursday oil continued to trade within the sideways range it has been in for weeks – so yes, magically repaired chart. I believe there was evidence Wed and Thur of how our markets are “managed” – even oil.

Per recent, “There are OPEC meetings this weekend so that is in the mix also.”

Volatility $VIX:

Per recent; $VIX is still near dead – records are being set and/or are near being set daily.

$SPY S&P 500:

The next upside target in trade was hit Monday and our algo alerted members to ratchet stops – we expect a short-term pullback.

Per recent; So $SPY did break out Thursday – our algo did predict this before the election so that wasn’t a big surprise but the interesting thing to myself and some of the traders in our membership was that price action hit the symmetry extension to the high side our algo Freedom the $SPY Algo had charted perfectly. Trade also continued Friday predictably in our modeling. So our fifth of six algos is starting to hit consistently also.

Per recent, “$SPY continues in its range but I will be looking for a break to higher (my personal bias)”. $SPY did break out on Thursday as expected so I am studying opportunity.

Natural Gas:

It seems to be near a low IMO.

Momentum Trades:

Momentum trades on Friday I found to be with-out follow through volume (as did other traders in the room and many others I communicate with in the community).

Per recent, “Still playing morning momos but the last 15 sessions follow-through momo (where I bank) has been difficult because volume goes poof”. This still the case but this morning premarket was a bit stronger but follow through wasn’t great (even though it was better).

Swing Trading:

There have been a string of trading wins in 2017 on the Swing Trading side;

Per recent, “Swing trading – continuing to bank on that side of our platform and don’t expect that to slow down in 2017 (until a change in market conditions of course)”. And of course this only got better today for our swing traders with $SPY break-out and related equities. There are a host of stocks in the service being traded such as $AAPL, $FB, $GOOGL, $BABA, $NFLX, $OAK and more.

Earnings:

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.

09:26 am Flash G : Long $AEZS
09:29 am OILK K : Like $CNXR here
09:29 am Mathew Waterfall : Natty here is tempting bu man that stuff trades crazy
09:30 am OILK K : ha
09:32 am Flash G : Long $ZSAN starter
09:36 am Mathew Waterfall : Scalped $ZSAN out too early. $TGB putting in another beast open with copper flying
09:36 am Flash G : $RXII
09:38 am MarketMaven M : $RNN too on the move
09:39 am OILK K : Nice $TSLA
09:39 am Mathew Waterfall : My $TVIX swing from Friday is down a couple cents. Mondays are usually weak so I’m letting it work, stop is at 4.5. It’s a small position so if I get stopped it won’t be a big deal
09:42 am OILQ K : $CLF baby
09:43 am OILQ K : My $EBAY flying from last week sell soon
09:43 am Mathew Waterfall : Im still sitting in those $CLF weekly lotto’s. 12 calls. Hope for some more mojo to make up for Fridays dump
09:44 am MarketMaven M : $CRDS on the move
09:45 am MarketMaven M : My $XLF strong great hold IMO
09:47 am Mathew Waterfall : $JNUG weekly 13c’s at .25. Just a few. This metals weakness isn’t confidence inspiring but they’re cheap and will explode on strength
09:49 am Mathew Waterfall : I also bumped my stop on the $UAA play to right under Fridays LOD. This position is in the green for me but the action isn’t great. It needs to break into the gap ASAP or risk just chopping around down there for who knows how long
09:49 am MarketMaven M : ss $X
09:53 am Mathew Waterfall : The set up http://2.bp.blogspot.com/-1gDI2vcBCEI/Tg3FQaXoLUI/AAAAAAAABz0/KYxeKL7x6Wg/s1600/2011-07-01.png
09:53 am Sledge H : $MDGS on watch now
09:54 am Mathew Waterfall : $TSLA beast mode. Guess I won’t be getting in those calls today lol
09:54 am Flash G : $VALE decent
09:56 am OILQ K : $MPEL jiggy
09:56 am Mathew Waterfall : Oil/gas seeing some action but oil still chopping. I’, on the sidelines until that clears up. In the past these moves only last a couple days without oil getting going as support
09:59 am Curtis M : $GILD Ichan chatter
10:01 am OILK K : Long $GILD small start on this
10:01 am Mathew Waterfall : VIX way up and $TVIX not budging. No one wants to buy insurance
10:09 am OILK K : $GILD nice one
10:12 am MarketMaven M : $GILD forming great break out base
10:13 am MarketMaven M : and its gone
10:16 am MarketMaven M : Curt $CBMX up another 5% this morning
10:17 am Curtis M : y adecent swing 🙂
10:25 am MarketMaven M : Hold on $GILD for now but has come of a tad
10:25 am MarketMaven M : I have a small entry
10:31 am cynthia y : $SINO funny yippy trying a long
10:37 am Mathew Waterfall : On the mic
10:41 am OILK K : $GLBS and $TOPS interesting action momo
10:42 am MarketMaven M : Thanks Mega Matta
10:43 am MarketMaven M : Shippers
10:43 am Mathew Waterfall : You got it
10:48 am Curtis M : Long $TOPS 2.24 starter size only
10:57 am Curtis M : Starting a positon in $UWT to swing add on dips for retest of resistanceon 54 $USOIL area
10:59 am OILK K : I’ll follow that $UWT play – get leggy if needed
10:59 am Curtis M : might have to
11:00 am Mathew Waterfall : back in a few
11:01 am Curtis M : LOmg $SINO small
11:09 am Curtis M : $SINO action surprised shorts is my thesis
11:09 am Curtis M : so we’ll see
11:09 am OILQ K : Well i thought you were niits:)
11:10 am Curtis M : small plays:)
11:19 am OILQ K : $X party
11:20 am Seth I : I am starting to sell after huge gains $X nice swing
11:20 am Curtis M : Nice play Seth
11:26 am Curtis M : Sold $SINO 4.92
11:28 am MarketMaven M : goin for lunch
11:29 am Curtis M : Holding $TOPS until this afternoon – tiny play will xit before end of day
11:30 am OILK K : lunch sounds great things slow
11:30 am Seth I : agree
11:30 am Burke J : STUDY lunch for me
11:33 am Curtis M : screen will black for a sec
11:35 am MarketMaven M : $GILD nice day
11:36 am OILQ K : enjoy
11:36 am Flash G : $HILD y agood plays there
11:36 am Flash G : $GILD
11:37 am MarketMaven M : ya curt enjoy lunch
11:38 am Curtis M : Thanks lol I’ll be around for ten or so delaing wth calls
11:47 am Curtis M : outta here catcha in 30
11:58 am MarketMaven M : $QBAK jumpy one
12:00 pm Mathew Waterfall : $ACUR breakout looks like it might have legs
12:00 pm MarketMaven M : Was watching that
12:02 pm Mathew Waterfall : looking for a 9 day touch on the 5′ for entry. Doesn’t look like it’ll make it all the way down to VWAp at this point
12:03 pm MarketMaven M : 10 4
12:08 pm Curtis M : back didn’t miss much:)
12:08 pm MarketMaven M : nope
12:11 pm Mathew Waterfall : Trying $acur off of that 9 day touch. Stop right under VWAP
12:12 pm MarketMaven M : GL im looking at $AMDA too
12:12 pm MarketMaven M : Can’t believe $SINO held up
12:14 pm Mathew Waterfall : I thought $SINO was a flush sooner or later. I’m still sitting in $AMDA hoping one of these days it’ll pop. Has been in he same couple cent range for a while
12:15 pm Flash G : $TWLO on my radar with current action
12:15 pm Mathew Waterfall : $TWLo saw some nice calls being bought right off of the open. Thing likes to whipsaw though so keep that in mind
12:16 pm Flash G : yeh $SINO!
12:18 pm Jack D : You were right abouth shorts on wrong side :):)
12:18 pm Mathew Waterfall : $AUPH on breakout watch as well over .50
12:19 pm Flash G : $AUPH has that look
12:20 pm Mathew Waterfall : Feels like it wants to rip.
12:24 pm Curtis M : Daytraders are frotrunning TOD on $TWLO $SINO I think and $AUPH interesting
12:25 pm Curtis M : in $SINO small and tight
12:26 pm Mathew Waterfall : $AUPH now seeing expanding valume. Im in it right at that break out of 3.5
12:26 pm Curtis M : Didnt get executed like I thouhgt
12:26 pm Mathew Waterfall : Looking at $DCIX for tomorrow if $SINO can hold on
12:27 pm Curtis M : In $SINO now
12:28 pm Mathew Waterfall : Out of $ACUR unless it heads north in a hurry
12:28 pm Curtis M : Flat like 26 sec late lol fark
12:28 pm Curtis M : fills are slow on lunch with TD
12:29 pm Curtis M : for some stocks for some reason
12:29 pm Jack D : Same prob
12:30 pm Jack D : $TWLO something going on
12:33 pm Fabian N : Tester in $OPS the shippers might run this afternoon low float
12:36 pm Flash G : Chewing at $AUPH now for break of 3.58 area should go
12:43 pm Flash G : $TWLO nice action
12:56 pm Curtis M : Long $ONTX
12:58 pm Curtis M : Add $TOPS
01:01 pm Jack D : $TWTR almost decent here
01:02 pm MarketMaven M : almost looool not yet
01:10 pm OILQ K : $RNN nhod some of these micros are crazy
01:11 pm MarketMaven M : ya wtf
01:13 pm Flash G : $AUPH getting ready
01:17 pm Blyne G : Curt I just looked at that $ONTX news on your Twitter I get it – gonna try a bit
01:17 pm Curtis M : 🙂
01:18 pm Mathew Waterfall : $NAK big call buy just went across. I got back in a bit earlier as mentioned on the mic and like the movement
01:19 pm MarketMaven M : $NAK could be great again
01:19 pm MarketMaven M : I have it on my short short list of 30
01:20 pm Mathew Waterfall : I liked it Friday, and wanted to watch to see if it would hold its breakout level of 3.10. Hasn’t made it that far south so I rebought. Would add if it keeps going towards that 3.1 area
01:28 pm Mathew Waterfall : Feels like we might see some downside here right after I got stopped out of my $TVIX position lol
01:29 pm Curtis M : very possible
01:29 pm Mathew Waterfall : hah right as you sent that email lol
01:30 pm Curtis M : ya
01:31 pm MarketMaven M : what email?
01:31 pm Curtis M : $SPY subs email to ratchet
01:31 pm MarketMaven M : duh
01:32 pm Curtis M : sassy
01:37 pm Nicholas Winton : good day all
01:38 pm Nicholas Winton : watching $URRE
01:38 pm Curtis M : watch $SINO
01:39 pm Phun K : ya see that
01:40 pm Nicholas Winton : Nice Curtis, $DRYS too
01:41 pm Mathew Waterfall : The buyers here are crazy in $SPX/$SPY. Relentless
01:41 pm Phun K : action very curious
01:42 pm Nicholas Winton : Mathew, see $IWC to take temperature on speculation
01:43 pm Nicholas Winton : that index tracks microcaps across many sectors and is just heating up
01:43 pm Seth I : I think you guys are on right track with $AUPH $SINO $AMDA and $ONTX all of them
01:44 pm Nicholas Winton : small MJ stock setting up nicely $MJTK
01:44 pm Mathew Waterfall : I don’t know how much I value the micro caps as a leading indicator nich. Have you found they are consistently on the money?
01:45 pm Nicholas Winton : that IWC chart is damn bullish
01:45 pm Nicholas Winton : and you put it together with the action you are seeing in copper, very bullish for mkt as a whole
01:47 pm Nicholas Winton : anyway let’s see how things play out
01:47 pm Mathew Waterfall : Agreed. I also don’t use copper as an overall market indicator anymore so maybe that’s my trepidation there
01:48 pm Mathew Waterfall : Always interesting to hear how others look at the market overall, I love this type of conversation
01:48 pm MarketMaven M : $AUPH could go off here
01:48 pm Flash G : YES looking good
01:50 pm Fabian N : $AUPH very bullish intra – good time of day – about break resistance – good play there guys
01:53 pm John M : Whats your cost average on $ONTX Curt?
01:53 pm Curtis M : 2.87
01:53 pm Curtis M : only entry today
01:56 pm Nicholas Winton : yes Mat, copper stopped being a good tell a while back- but i find it is a good barometer of mkt strength once again
01:56 pm Nicholas Winton : when it rolls over then this mkt rally will be over- not until then- imho
01:57 pm Nicholas Winton : i think we are still going to see pwerful niche rallies in biotech, mj stocks, lithium, shippers, miners
01:57 pm Nicholas Winton : just a matter of when imo
01:58 pm Mathew Waterfall : Question is does that happen in overall market strength or weakness? Some of those plays could easily be in a bear market
01:58 pm Nicholas Winton : i think we’re seeing speculation returning to the market as SPY advances
01:59 pm Nicholas Winton : last Jan, penny stock volumes were at 16 year lows
01:59 pm Mathew Waterfall : $SPY is seeing a lot of retail buying yes. FOMO comes right before the fall though
02:00 pm Mathew Waterfall : Just trying to think of both sides here. Besides my VIX plays I’m not playing anything index wise
02:00 pm Nicholas Winton : of course- keeping my eyes open too 🙂
02:06 pm Victor G : man $AUPH looks angy
02:07 pm Mathew Waterfall : $AUPH needs a HOD break and it’s off to the races
02:07 pm Victor G : any sec maybe
02:12 pm Nicholas Winton : nice
02:12 pm Flash G : $DRYS not looking great intra day anyway
02:12 pm Nicholas Winton : maybe turnaround tuesday
02:17 pm Curtis M : $AUPH looks to be leaving station soon
02:17 pm Mathew Waterfall : Be a nice guy and hit it with a 100k order for us 🙂
02:17 pm Curtis M : 3M shares turn today lol
02:18 pm Curtis M : its going
02:19 pm Mathew Waterfall : If it can’t go in the next 10-15 no dice. Everything seems to be turning up
02:23 pm Curtis M : buys in $DRYS
02:26 pm Curtis M : $MYSZ halt 268% today
02:26 pm Mathew Waterfall : Here we go
02:29 pm Flash G : $AUPH looks great
02:34 pm Curtis M : $MYSZ in deep cant alert
02:35 pm Curtis M : scalping
02:36 pm Mathew Waterfall : Out $AUPH. Stopped. Don’t like it couldn’t break out will look to readd
02:37 pm Mathew Waterfall : Couldn’t hold the break out I mean. Had a trailing stop that got nicked on that break down
02:40 pm Curtis M : lol that was fun I hit it las ttme stock rsi hit bottom around 14.30 ish survived
02:41 pm MarketMaven M : crazzzy
02:41 pm Curtis M : $AUPH kinda off action on the break there
02:42 pm Mathew Waterfall : I expected some follow through which is what made me put the stop on. It will probably go higher without me as usual
02:42 pm Curtis M : odd acton
02:47 pm Slate S : $TWTR long
02:52 pm Curtis M : Gonna get out of $TOPS for tiny loss sometime soon here
02:52 pm Curtis M : Holding $UWT overnight and will add on dps as long as support in range holds
02:54 pm OILQ K : Still hold $AUPH for another break HOD cross fingers
02:56 pm Mathew Waterfall : It held the 9 day nicely on the 5′. It doesn’t look horrible to me eye so over HOD I may jump back in
02:56 pm Curtis M : $AUPH looking like it will go again yes
02:57 pm Curtis M : off she goes
03:00 pm Nicholas Winton : $MJTK boom
03:02 pm MarketMaven M : $GALT on watch – presentation time
03:03 pm Mathew Waterfall : I love a nice bottom call Nich, I’m going to look into that one a bit AH
03:10 pm Nicholas Winton : it has a nice curl
03:13 pm Mathew Waterfall : I like their business model, but holy low float this thing is mega micro 2.7m shares at .0095
03:20 pm Blyne G : $PLKI spike
03:24 pm Sledge H : $MYSZ tough to trade I would thnk
03:25 pm Nicholas Winton : yeah Mat- it could be an interesting ride
03:26 pm Mathew Waterfall : I’ll continue to dig in a bit and report back in my mid morning report tomorrow. Combing through some 10q’s right now
03:32 pm Nicholas Winton : thanks, i would be interested in what you find Mat
03:33 pm Nicholas Winton : i’ve just been watching it as a momo
03:35 pm Mathew Waterfall : I want to see if I can size into this thing for a longer term play, answer currently is maybe. They are doing some OK stuff, some not so great
03:43 pm Slate S : $ROKA HOD
03:49 pm MarketMaven M : Nichs $URRE strong close fyi
03:54 pm Flash G : see ya tomrw
03:54 pm Mathew Waterfall : See ya in the AM. Im out of here shortly as well
03:55 pm Nicholas Winton : ciao Mat and everyone
03:56 pm Nicholas Winton : tomorrow a couple to watch $UEC and $LTBR
03:56 pm Curtis M : cya nich
04:00 pm Curtis M : Hav a great night all!

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $MYSZ, $SINO, $TOPS, $ONTX, $UWT – $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

13
Feb 2017
$KBSF, Premarket, Trading, Plan, Stocks

PreMarket Trading Plan Mon Feb 13 $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG, $KBSF, $UGAZ, $JDST, $JNUG

Stock Trading Plan for Monday Feb 13, 2017 in Trading Chat room. $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS,

PreMarket Trading Plan Mon Feb 13 $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG, $KBSF, $UGAZ, $JDST, $JNUG

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

Stock Trading Plan for Monday Feb 13, 2017 in Trading Chat room. $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG, $KBSF, $UGAZ, $JDST, $JNUG – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – 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!

Notices:

NA

Current Holds / Trading Plan:

All small size – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

$SPY has been active and markets continue to improve for daytrades a bit, $VIX dead so watching for spikes, $OIL in multi-week range (if they stop manipulating it will drop), $GOLD and $SILVER everyone has gone bull so we will see, $USDJPY $DXY most say is going down so we’ll see, and natural gas looks like its near an interim bottom. 

Morning Momo / News and Social Bits:

Momo Watch: $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG, $UGAZ, $JDST, $JNUG

$KBSF, Premarket, Trading, Plan, Stocks

$KBSF Premarket + 23%, Trading Plan, Stocks

 

8:00 AM:

S&P +0.17%.

10-yr -0.17%.

Euro -0.07% vs. dollar.

Crude -0.63% to $53.52.

Gold -0.46% to $1,230.25.

Goldman Sachs raising $AAPL price tgt to $150 from $133, says the iPhone8 will have 3D sensing, ie $LITE

Zeltiq shares leap 12% in premarket on news of takeover by Allergan http://on.mktw.net/2lBbehS

$TEAR – Osmolarity System Was Approved By Republic of Korea And Is Scheduled For Commercial Launch In India

Goldman Sachs sees Hasbro rally extending http://seekingalpha.com/news/3242801-goldman-sachs-sees-hasbro-rally-extending?source=twitter_sa_factset … #premarket $HAS

Axovant’s nelotanserin shows treatment benefit in mid-stage dementia study; shares up 5% premarket http://seekingalpha.com/news/3242797-axovants-nelotanserin-shows-treatment-benefit-mid-stage-dementia-study-shares-5-percent?source=feed_f … #premarket $AXO…

At $43B+, #Tesla’s market cap is now over 85% of Ford.

Michael Kors to report Q4 results late due to technical glitch http://seekingalpha.com/news/3242795-michael-kors-report-q4-results-late-due-technical-glitch?source=feed_f … #premarket $KORS

Boeing -1.4% on downgrade http://seekingalpha.com/news/3242787-boeing-minus-1_4-percent-downgrade?source=feed_f … #premarket $BA…

$TEVA up 6% premarket after no new shoe drops in their press release.

Sage Therapeutics’s depression candidate SAGE-217 shows positive treatment effect in Part A of m… http://seekingalpha.com/news/3242779-sage-therapeuticss-depression-candidate-sageminus-217-shows-positive-treatment-effect-part?source=feed_f … #premarket $SA…

$KBSF running premarket.

Allergan takes out ZELTIQ for $2.47B http://seekingalpha.com/news/3242804-allergan-takes-zeltiq-2_47b?source=feed_f … #premarket $AGN $ZLTQ

$AEZS 16% PRE

CBRE Group buys Capstone Financial http://seekingalpha.com/news/3242806-cbre-group-buys-capstone-financial?source=feed_f … #premarket $CBG

Macy’s on the move after Barron’s tees it up http://seekingalpha.com/news/3242805-macys-move-barrons-tees?source=twitter_sa_factset … #premarket $M

Global miners move higher alongside copper prices http://seekingalpha.com/news/3242807-global-miners-move-higher-alongside-copper-prices?source=twitter_sa_factset … #premarket $BHP $RIO $GLCNF $GLNCY

$ZSAN 3.8mg Dose of M207 Meets Both Co-primary Endpoints in the ZOTRIP Pivotal Efficacy Trial in Migraine

Flagstar Bancorp has almost 50% upside – Piper Jaffray http://seekingalpha.com/news/3242819-flagstar-bancorp-almost-50-percent-upside-piper-jaffray?source=feed_f … #premarket $FBC

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: $PLX, $MDGS, $BLFS, $DGAZ, $PLUG, $SDRL $TEVA $TSEM $CMRE $ELOS $MT $IMMU $BBRY $JDST $VALE $FCX

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: $UGAZ, $JDST, $JNUG, $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG

(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:  $MPEL $NUE $JCP $CMRE $FBC $PBR $TSU $REGN $SBCF $GTE $TWIN as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $EVR $MASI $OXY $AKS $AUO $FSFR $TRV $AGU $WSM $CVA $INOV $RAI $TAC $LPT $CEB $BA $GCI $MDU 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: $UGAZ, $JDST, $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG – $VRX, $SSH, $ASM, $CBMX, $JUNO, $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

12
Feb 2017

Want to Know More? Public Webinar Schedule for Sunday Feb 12, 2017

Lead Trader Blog Post , , , Curt Melonopoly

Public Stock Trading Webinar Schedule:

Want to know more about what we do and how it may assist your trading?

Webinars are scheduled for this Sunday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Sunday Feb 12, 2017 (all times Eastern)

Location: Visit our website www.compoundtrading.com and click link on home page to enter trading room and sign in as guest. Or, try this link http://compoundtrading.webinato.com/livetrading.

The first 20 minutes of each session will be explaining what we do and the last 10 minutes we will take questions.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models. Our most recent additions.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room and Mobile Alerts Services.

5:30 Coaching and Trading School Quick Review

Thanks!

Curtis

 

 

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