05
Jan 2018

PreMarket Trading Plan Fri Jan 5 $CNIT, $SSW, $XOMA, $HTGM, $APRI, $INSY, $SPY, $SPXL, Bitcoin, Gold, Oil

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 5, 2018 $CNIT, $SSW, $XOMA, $HTGM, $APRI,

PreMarket Trading Plan Fri Jan 5 $CNIT, $SSW, $XOMA, $HTGM, $APRI, $INSY, $SPY, $SPXL, Bitcoin, Gold, Oil

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

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 5, 2018 $CNIT, $SSW, $XOMA, $HTGM, $APRI, $INSY, $SPXL – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, 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:

Notes in red text below are new comments entered specifically today (or recently important).

All charting and reporting for swing and algorithm models are out except $BTC.X, $VIX, $SILVER – they will be out soon. If you have any questions about the reporting or suggestions please send us a note.

We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and the end of our open house Jan 9. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports.

Thanks for the support in our start-up year! Our 2018 plans are in this post.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

Jan 3 Market Open Trades $SPY, $SPXL, $INSY, $JP trade set-ups, algorithm models, trading plan. 

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $CNIT

$CNIT premarket momentum stock up 65% trading 3.36 #daytrading

$CNIT, premarket, trading, plan

$CNIT premarket momentum stock up 65% trading 3.36 #daytrading

Market observation / on watch:

US Dollar $DXY moderate near support trading 91.85, Oil FX $USOIL ($WTI) near resistance off trading 61.36, Gold / Silver moderate near resistance – Gold intra day trading 1317.26, $SPY bulish trading 272.47, Bitcoin $BTC.X $BTCUSD $XBTUSD bullish toward Jan 9 time cycle upper apex target on daily model trading 16085.01 concluded to bullish side out of falling wedge on daily hit 20 MA backed off and needed to hold 50 MA with Jan 9 time cycle peak on deck and then turned before hitting 50 MA and cleared 20 MA without hesitation and $VIX trading 9.1 under continued pressure.

Recent Momentum Stocks to Watch: 

HTG Announces Preliminary Fourth Quarter and Full Year 2017 Unaudited Financial Results and Provides Initial 2018 Revenue Guidance

https://finance.yahoo.com/news/htg-announces-preliminary-fourth-quarter-130000702.html?.tsrc=rss

$HTGM up 76% Thursday – on watch today. $HTGM

$HTGM, on, watch

$HTGM up 76% Thursday – on watch today.

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$RAD $GBX $SONC $ANGO $CALM $CMC $STZ $RPM $WBA $LW $MON

Recent / Current Holds, Open and Closed Trades

Trimmed all by 5% of $SPY long via $SPXL yesterday for nice swing gains (largest sizing in last 12 months), Oil trade yesterday flat (could have exited as a win but I was testing short thesis and now this morning it is off considerably but I missed the down) holding 1/10 size $INSY (underwater) swing and the daytrade as previously noted was a win, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Per previous;

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here below:

$SPY premarket trending toward upper apex bull scenario price target at 911 AM today in time cycle peak on model quad. $SPXL $SPXS #swingtrading

$SPY, premarket, price, target

$SPY premarket trending toward upper apex bull scenario price target at 911 AM today in time cycle peak on model quad. $SPXL #swingtrading

 

$SPXL trade couldn’t have gone better for members with my LARGEST size entry in last 12 Months $SPY Know when it’s time. #swingtrading Experience tells you when it’s time. Duck hunting. Patience. And some gave up right before the big hit. True story. What a trade. Wow.

$SSW Doesn’t get better than this structurally – see detailed notes on chart for swing, MACD trend w SQZMOM Stoch RSI targets in play per previous. #swingtrading https://www.tradingview.com/chart/SSW/H6sFkke6-SSW-Doesn-t-get-better-than-this-structurally-see-notes-on-ch/ …

$SSW, swing, trading, chart, setup

SSW-Doesnt-get-better-than-this-structurally-see-notes-on-chart-for-swing

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading https://www.tradingview.com/chart/XOMA/9y9DePCl-XOMA-what-can-I-say-structurally-perfect-watching-MACD-Stoc/

$XOMA, swingtrade, daily, chart, symmetry

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

MACD looks good here but could trend down quad wall to a lower target vs. upper.

https://www.tradingview.com/chart/GOLD/KHg3tqKf-Gold-cleared-huge-quad-wall-test-on-daily-chart-can-it-hold-it-f/ …

Gold, resistance, test, chart, daily, price, targets

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$NTEC, chart, setup, swingtrading

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading https://www.tradingview.com/chart/JP/BvYOntdt-JP-bullish-sidewinder-still-in-play-with-price-above-50-MA-with/

$SP, trading, plan, chart, bullish

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$BTC.X, Chart, Bitcoin, Trading, Crypto, Chart

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$APRI, daytrading, plan, chart

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

$INSY, premarket, 200 MA, test, trading, plan

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

Per previous:

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$MNKD, chart

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

$SKT, stock, Chart

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats. #swingtrading

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

Market Outlook:

Solid US job growth is expected in December, which could pave the road for a March rate hike http://cnb.cx/2CVfgXW

Market News and Social Bits From Around the Internet:

#5things
-It’s jobs day
-Euro-area inflation slips
-Chip problems for Apple
-Markets rise
-Data due
https://bloom.bg/2CVykp2

$TEUM Pareteum Reports Iot Applications Provider Customer Begins Revenue Production

If you are new to our trading service you should review recent blog posts, the Compound Trading 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).

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 Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm 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: 

(2) Pre-market Decliners Watch-List :  

(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), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $MGEN, $VRTX, $ESPR, $SONC, $SNDX, $TEVA, $AVXS

BTIG Starts Myriad Genetics $MYGN at Buy

(6) Recent Downgrades: $TEVA

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

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $CNIT, $SSW, $XOMA, $HTGM, $APRI, $SP, $INSY, $SPXL , Bitcoin, Gold, Oil, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

04
Jan 2018

PreMarket Trading Plan Thurs Jan 4 $CNET, $COGT, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY, $SPXL, Bitcoin, Gold, EIA, Oil

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Jan 4, 2018  $CNET, $COGT, $MNKD, $INSY,

PreMarket Trading Plan Thurs Jan 4 $CNET, $COGT, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY, $SPXL, Bitcoin, Gold, EIA, Oil

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

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Jan 4, 2018  $CNET, $COGT, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPXL – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, 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:

Notes in red text below are new comments entered specifically today (or recently important).

All charting and reporting for swing and algorithm models are out except $BTC.X, $VIX, $SILVER – they will be out soon. If you have any questions about the reporting or suggestions please send us a note.

We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and the end of our open house Jan 9. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

Jan 3 Market Open Trades $SPY, $SPXL, $INSY, $JP trade set-ups, algorithm models, trading plan. 

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

$CNET, $COGT, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, #EIA report 11:00 AM

$CNET premarket up 138% on PR partnership trading 2.78

https://finance.yahoo.com/news/chinanet-online-holdings-announces-strategic-123000076.html?.tsrc=rss

$CNET, premarket, trading, plan

$CNET premarket up 138% on PR partnership trading 2.78

Market observation / on watch:

US Dollar $DXY hit model support test yesterday trading 92.15, Oil $USOIL ($WTI) bullish trading at resistance area 61.89, Gold / Silver soft – Gold intra day trading 1312.83, $SPY bulish trading 270.47, Bitcoin $BTC.X $BTCUSD $XBTUSD pensive trading 14448.00 concluded to bullish side out of falling wedge on daily hit 20 MA backed off and needs to hold 50 MA with Jan 9 time cycle peak on deck and $VIX trading 9.2 under continued pressure.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$RAD $GBX $SONC $ANGO $CALM $CMC $STZ $RPM $WBA $LW $MON

Recent / Current Holds, Open and Closed Trades

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Live alerts on $SPXL long swing trade from last week. $SPY #swingtrading

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Per previous;

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here:

Perfect timing on short set-up confirmed on model w price under 200 MA Stoch RSI MACD SQZMOM peaked together $USOIL $WTI $CL_F $USO #CL #Oil #OOTT

$BTC.X Bitcoin 20 MA test after falling wedge concludes to upside- price needs to stay above 50 MA on deck or there will be problems in to Jan 9 time cycle peak in daily quad. #Bitcoin #Chart #premarket

Per previous:

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$MNKD, chart

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

$SKT, stock, Chart

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

Per recent:

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats. #swingtrading

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

Market Outlook:

Goldman Sachs Thinks the Bull Market Is Unstoppable in 2018 https://www.thestreet.com/story/14435605/1/bull-market-to-stampede-onward-in-2018-goldman.html … via @TheStreet

Strong opening for Asian markets after positive US lead; Nikkei jumps 2%

Market News and Social Bits From Around the Internet:

Roku shares tank after Morgan Stanley says valuation ‘hard to justify,’ downgrades stock http://cnb.cx/2E49vqw

Bitcoin Futures Flat as Contracts Move Short and Merrill Lynch Imposes Ban http://ift.tt/2lT7plN #Bitcoin

Cogint and Dragonchain announce strategic alliance to combine powerful analytics and intelligence with leading blockchain technology.

If you are new to our trading service you should review recent blog posts, the Compound Trading 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).

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 Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm 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: $CNET $COGT $APOP $SKLN $TOPS $CLSN $CMCM $APHB $HTGM $ALIM $USAU $OTIV $FRO $FCAU $JMEI $AMPE $NXTD $PES $XNET $RIOT

(2) Pre-market Decliners Watch-List :  

(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), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $EVH, $C, $RIG, $DPZ, $CVS, $NUVA, $TEVA

(6) Recent Downgrades: $ROKU, $QSII

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

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:  $CNET, $COGT, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY, $SPXL, Bitcoin, Gold, EIA, Oil, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

03
Jan 2018
$JP, chart, premarket, trading, plan

PreMarket Trading Plan Wed Jan 3 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 3, 2018 $BURG, $NXTD, $NETE, $HMNY, $MNKD,

PreMarket Trading Plan Wed Jan 3 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 3, 2018 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, 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:

Notes in red text below are new comments entered specifically today (or recently important).

All charting and reporting for swing and algorithm models are out except $BTC.X, $VIX, $SILVER – they will be out soon. If you have any questions about the reporting or suggestions please send us a note.

We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and the end of our open house Jan 9. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Visit our You Tube channel for other recent videos.

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

$BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

$TEUM PR in premarket (looks like recycled old news)

Market observation / on watch:

US Dollar $DXY under pressure trading 91.86, Oil $USOIL ($WTI) bullish trading 60.85, Gold / Silver up – Gold intra day trading 1314.42, $SPY bulish trading 268.99, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 14581.00 concluding to bullish side out of falling wedge on daily and $VIX trading 9.6 under pressure.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$RAD $GBX $SONC $ANGO $CALM $CMC $STZ $RPM $WBA $LW $MON

Recent / Current Holds, Open and Closed Trades

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Per previous;

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here:

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$MNKD, chart

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

$SKT, stock, Chart

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

Per recent:

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats. #swingtrading

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

Market Outlook:

Stocks making the biggest moves premarket: BABA, IBM, AXP, ALXN, AAL, LUV & more –

Investor Sentiment 53% Bull – 27% Bear – rest clueless – Contrarian Sentiment or just confirmation

Market News and Social Bits From Around the Internet:

7am
Mortgage Apps

8:55am
Chain Store Sales

10am
-ISM Manufacturing Index
-Construction Spending

2pm
FOMC minutes

$TTPH shares gain 8.0% in premarket

$CERN PT Raised to $80 at Baird on Tax Reform

$HMNY Maxim reiterates buy, $25 target

AMD surges in early trading after report that Intel has a processor flaw https://bloom.bg/2lNsPBn

IBM shares rise after RBC calls valuation ‘very attractive,’ upgrades stock http://cnb.cx/2E1JVm2

If you are new to our trading service you should review recent blog posts, the Compound Trading 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).

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 Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm 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: $BURG, $NXTD, $NETE, $HMNY, $XNET, $WATT, $TEUM

(2) Pre-market Decliners Watch-List :  

(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), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $PCRX $VRTX $PBYI $ATRA $HMNY $CERN

(6) Recent Downgrades: $TEVA$ENDP

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

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:  $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

02
Jan 2018
$BURG, premarket, trading, plan, blockchain, crypto

PreMarket Trading Plan Tues Jan 2 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 2, 2018 $BURG, $MICT, $XOMA, $SSW, $SPY

PreMarket Trading Plan Tues Jan 2 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X

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

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 2, 2018 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, 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:

Notes in red text below are new comments entered specifically today (or recently important).

All charting and reporting for swing and algorithm models are out except $BTC.X, $VIX, $SILVER – the will be out tonight. If you have any questions about the reporting or suggestions please send us a note.

We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and the end of our open house Jan 9. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Visit our You Tube channel for other recent videos.

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Holding – 5/10 sizing $SPY ($SPXL), small $AAOI, $SPPI, very small $OMVS

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

US Dollar $DXY under pressure trading 92.19, Oil $USOIL $WTI bullish trading 60.32, Gold / Silver up – Gold intra day trading 1312.12, $SPY pressure trading 267.76, Bitcoin $BTC $BTC.X $BTCUSD $XBTUSD trading 13946.00 in a falling wedge on daily and $VIX trading 10.8 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$RAD $GBX $SONC $ANGO $CALM $CMC $STZ $RPM $WBA $LW $MON

Recent / Current Holds, Open and Closed Trades

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Per previous;

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here:

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats. #swingtrading

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report due out in an hour. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

 

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

 

Market Outlook:

Stocks making the biggest moves premarket: JNJ, LEN, ABT, BP, LVS, WYNN & more –

Market News and Social Bits From Around the Internet:

Europe Stocks Slide, Wall Street Gains as Dollar Slump Extends into New Year https://www.thestreet.com/story/14432436/1/europe-stocks-slide-wall-street-gains-as-dollar-slump-extends-into-new-year.html … via @TheStreet

$MICT gap. $9.3M market cap and receives $5.3M from $DPW

$BURG premarket up 107% trading 5.45 on you guessed it – #crypto – a rewards program. #premarket https://finance.yahoo.com/news/chanticleer-holdings-deploy-mobivity-blockchain-130000267.html?.tsrc=rss

If you are new to our trading service you should review recent blog posts, the Compound Trading 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).

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 Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm 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: $BURG, $MICT, $EROS, $NLST $WATT $DPW $PLX $YINN $FRO $BTX $RENN $ERJ $UGAZ $XNET $SBGL $EDC $NUGT $JNUG $ABT

(2) Pre-market Decliners Watch-List :  

(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), $BTCUSD Bitcoin.

(5) Recent Upgrades: $INCY, $ODT 

(6) Recent Downgrades: $TRSO, $MRUS, $PLNT

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

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:  $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

02
Jan 2018
$DXY, Geometric model, chart, historical

US Dollar $DXY Algorithm Model Chart Update Tuesday Jan 2 $UUP

US Dollar Algorithmic Model Chart Update Tuesday January 2, 2018 $DXY ($UUP) Chart and Algorithm Observations My name

US Dollar $DXY Algorithm Model Chart Update Tuesday Jan 2 $UUP

$DXY US Dollar Algo , , , , , , , , , $DXY US Dollar Index

US Dollar Algorithmic Model Chart Update Tuesday January 2, 2018 $DXY ($UUP) Chart and Algorithm Observations

My name is $DXY the US Dollar algorithm charting model. Welcome to my report for Compound Trading.

I am an early development model – one of seven in development at Compound Trading. This work is very early stage generation 1 work. Generation 2 – 5 is scheduled for early 2018 and will eventually be coded to a digital dashboard for our traders to use as an intelligent assistant.

Chart is to be used in conjunction with conventional charting as trader assisted signals. The signals in the model (at this point) are simple that each line on the model chart are considered a support and resistance test.

$DXY US Dollar Algorithm Charting Model $UUP

$DXY US Dollar Simple 1 Min model has been testing well. Buy sell triggers at gray and green horizontals. $UUP

Live chart link:

https://www.tradingview.com/chart/DXY/AD3zFwim-DXY-US-Dollar-Simple-1-Min-model-has-been-testing-well-Buy-sel/

At bottom right near the flag click on share button and then click on “make it mine”.

$DXY, US Dollar, Algorithm, Model

$DXY US Dollar Simple 1 Min model has been testing well. Buy sell triggers at gray and green horizontals. $UUP

$DXY US Dollar Geometric chart model on daily. $UUP

https://www.tradingview.com/chart/DXY/eYgD62Nj-DXY-US-Dollar-Geometric-chart-model-on-daily-UUP/

$DXY, Chart, Geometric

$DXY US Dollar Geometric chart model on daily. $UUP

$DXY US Dollar Look back to 2015 with geometric chart model on daily. $UUP

$DXY, Geometric model, chart, historical

$DXY US Dollar Look back to 2015 with geometric chart model on daily. $UUP

Conventional Charting Considerations:

$DXY US Dollar MACD on daily provides simple directional swing trade signal. $UUP

$DXY, Daily, Chart, MACD

$DXY US Dollar MACD on daily provides simple directional swing trade signal. $UUP

Best with your trades and look forward to seeing you in the room!

$DXY US Dollar Algo

Article Topics: $DXY, Algo, Currencies, Stocks, Trading, USD, Dollar, Chart, Algorithm, $UUP

02
Jan 2018
$SPY, Algorithm, chart, model

Freedom S&P 500 $SPY Algorithm Chart Model Update Tues Jan 2 $ES_F $SPXL, $SPXS

S&P 500 $SPY Algorithm Update Tuesday Jan 2, 2018 $ES_F ($SPXL, $SPXS) Chart Observations Good morning! My name

Freedom S&P 500 $SPY Algorithm Chart Model Update Tues Jan 2 $ES_F $SPXL, $SPXS

SP500 (SPY) Algorithm , , , , , , , FREEDOM SPY

S&P 500 $SPY Algorithm Update Tuesday Jan 2, 2018 $ES_F ($SPXL, $SPXS) Chart Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report for Compound Trading.

Below you will find algorithmic model charting based on Fibonacci extensions, timing and various other principles. This is a very early stage development model (generation 2 – 5 modeling rolls out in January and as a result the reporting frequency increase significantly – our more advanced algorithm chart models are 4th and 5th generation, such as EPIC the Oil Algo that is now going to #IA coding).

How to use this charting model:

The S & P 500 model is different than others we have in development in that it functions on a number of time-cycles or time-frames, as such, you will see a series of time-frames built – in and published to this report over the coming weeks. This report includes a 1 minute model with buy sell triggers and subsequent reports through month of January we will add in the other time-frames for different styles / time-frames of trade.

The simplest way to use the charting is to consider all lines support and resistance decisions with the horizontal grey lines (marked with grey arrows) to be significant trading ranges in the model. The thicker the line the more important. And please consider that all support and resistance lines are approximate as this is a working chart model (a work-sheet). Horizontal and diagonal dotted lines are consider support and resistance.

This chart model is best weighed against conventional charting and used in conjunction too a conventional chart.

If you have questions about the best use of the chart model email our developers anytime at [email protected].

Current Algorithmic Model Charting

When you open the live chart below in “viewer” mode you can then click on the share button at bottom right and then click on “make it mine” to open live chart. Double click the body of the chart to remove or institute indicators at bottom of chart (MACD, Stoch RSI, SQZMOM).

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Jan 2 344 AM AM $SPXL $SPXS

Live Chart Link:

https://www.tradingview.com/chart/SPY/aaJJZhjq-SPY-1-Min-model-with-current-trading-range-buy-sell-triggers-f/

Current swing trade buy / sell triggers:

268.76

267.19

265.62

264.05

262.48

$SPY, Algorithm, chart, model

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Jan 2 344 AM AM $SPXL $SPXS

 

Conventional Charting Considerations:

$SPY MACD on daily predictable directional swing trade indicator. Currently turned down. Jan 2 353 AM AM $SPXL $SPXS

$SPY, MACD, daily, chart

$SPY MACD on daily predictable directional swing trade indicator. Currently turned down. Jan 2 353 AM AM $SPXL $SPXS

Best with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Trading, Algorithm, Chart, Model, $SPY, $ES_F, $SPXL, $SPXS

01
Jan 2018
GDX, Miner, Chart, Resistance

Rosie Gold Algorithm Model Update Mon Jan 1 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST

Rosie the Gold Algorithm Model Charting Update Monday Jan 1, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with

Rosie Gold Algorithm Model Update Mon Jan 1 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST

Rosie the Gold Algo Chart Report , , , , , , , , , , , , , , RosietheAlgo GLD

Rosie the Gold Algorithm Model Charting Update Monday Jan 1, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report for Compound Trading.

Like EPIC our Oil Algorithm chart model, I am an algorithm chart model in development and trader testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of Gold and Gold Miner related.

The charting models are best used decision to decision. In other words, each line on the algorithmic model charts are support and resistance related. As trade progresses, weighing algorithmic charting model against conventional charting observations provides an edge over using only conventional charts.

If you need assistance at anytime contact my developers at [email protected].

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel direction decision areas noted with purple arrows.

How to Use the Charting Model:

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Primary Trade Indications:

Live Twitter Alert Feed for Gold / Miner Trades: @GoldAlerts_CT

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

1321.30

1331.51

The primary method of trade our traders are reporting works with the most predictability is to wait for Gold to breach the trading range (grey lines marked with arrows) up or down and then have it confirm as it leaves the corresponding trading quadrant to the up or downside. See video above.

As it is a model in development, if you find more predictable methods please report same.

Resistance and Support Clusters: Blue and Yellow horizontal (may be sloped) lines (marked with arrows). The thicker they are the more significant they are. Blue are conventional indicators and Yellow are calculated historical algorithmic points of significance. If the cluster is significant our charting techs will shade the area in white to bring this to your attention. The most recent cluster has proven to be significant resistance in recent trade.

Trading Range: Grey Lines (marked with grey arrows). Trade above or below creates bias and bias is confirmed to a high probability when trade then leaves a quadrant (geometric diamond shape formed with diagonal Fib trend lines for time – frame) after gaining or losing a trading range horizontal support / resistance line (grey horizontal line).

Quadrants: Diagonal Orange Lines that form diamond shapes. Based on diagonal Fibonacci trend lines act as important support and resistance. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

Fibonacci Support and Resistance: Horizontal lines on charting (various colors).

Targets: Red circles on charting. The least of the indicators and should be used for observation purpose only. The targets are in very early stage development / testing. Two are provided for each quadrant time frame – the upper scenario targets should be considered if trend is up and likewise for the lower. Only either are expected to hit (if at all – very low probability of a hit is expected at this point).

Conventional Charting: All decisions should be weighed against conventional charting (as may be provided below also).

Gold Algorithm Live Charting Link:

Live chart link below for Jan 1, 2018.

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

https://www.tradingview.com/chart/GOLD/ia0CmBhs-Rosie-Gold-Algorithm-Chart-Model-Current-trading-range-Jan-1/

Rosie Gold Algorithm Chart Model – Current trading range. Jan 1 441 PM #Gold $GLD $GC_F $XAUUSD

Gold, Algorithm, Chart, Rosie

Rosie Gold Algorithm Chart Model – Current trading range. Jan 1 441 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Jan 1 439 PM #Gold $GLD $GC_F $XAUUSD

Gold, chart, uptrend

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Jan 1 439 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 1 440 PM #Gold $GLD $GC_F $XAUUSD

Gold, down, trend, chart

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 1 440 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Gold, trade, chart, resistance

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Per recent:

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/dJNjeHvj-Don-t-look-now-but-MACD-threatening-turn-up-on-Gold-GLD-GC-F/

Gold, Chart, MACD

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date sometime late 2017 / early 2018. For now the quadrants have produced some indication for trading and the fibs have been useful.

Live $GDX charting:

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

https://www.tradingview.com/chart/GDX/QgK3o8tX-GDX-Daily-chart-has-time-cycle-peak-Feb-27-2018-Top-of-quad-f/

$GDX, daily. chart, price targets

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

GDX, Daily, Chart, 200 MA

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST #Gold #Miner #Weekly

Gold, Weekly, Chart, 200 MA

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/kwleErDu-GDX-Gold-Miner-is-near-testing-upside-quad-resistance-on-model/

GDX, Miner, Chart, Resistance

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

 

All the best with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie, Gold, Algorithm, Chart, Trading, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

01
Jan 2018
Oil, 200 MA, chart, weekly

EPIC Oil Algorithm Charting Mon Jan 1 FX: $USOIL $WTIC $CL_F $USO $CL_F $UWT $DWT $UCO $SCO $ERX

EPIC the Oil Algorithm Chart Report Monday January 1, 2018 (Member Edition). FX: $USOIL $WTIC – $USO $CL_F

EPIC Oil Algorithm Charting Mon Jan 1 FX: $USOIL $WTIC $CL_F $USO $CL_F $UWT $DWT $UCO $SCO $ERX

Crude Oil Trading Algorithm (EPIC) Epic the Algo

EPIC the Oil Algorithm Chart Report Monday January 1, 2018 (Member Edition). FX: $USOIL $WTIC – $USO $CL_F $UWT $DWT $UCO $SCO $ERX $ERY $GUSH $DRIP

Welcome to my new FX: $USOIL $WTI oil trade report. My name is EPIC the Oil Algo and I am one of six Algorithmic Charting services in development at Compound Trading.

NOTICES:

Holiday Charting

Please note that around holidays when the weekly oil reporting for EIA on Wednesday and rigs on Friday dates are changed and markets holidays occur, there is an issue with the Trading View charting that affects the models. The data Trading View receives combined with the holidays and changed reporting dates causes significant issue in the charts. In this instance it is best to use this charting and the last two weeks to see which is most consistent until the anomaly disappears (which will be at latest next Monday). As soon as the charting is back to regular it will be updated and sent to members. The anomaly causes the algorithm quads and diagonal trendlines to not be geometrically symmetrical and targets (red circles) to be a VERY LOW probability hit. This issue also causes significant issue with machine trading and the divergence is readily apparent in the markets. Bottom line, trade cautiously with the model. It still provides an intelligent assisted edge, but nothing like when the holiday charting issue is vacant. 

New members to the oil service – please onboard in a way that best equips you to be profitable. Visit my Twitter feed (@EPICtheAlgo) and review tweets over the last few months (there are posts on there such as my profit and loss ledger, time cycle expiry, target hits, links to important videos and more), visit our blog and review my recent blog posts, our you tube channel has “how my algorithm works”, “how to use my charting” and weekly EIA report videos and our website explains how I was developed. Review of those points of reference will increase your chance of success considerably. Some recent examples are below:

Oil Trading Room – How to Use My Oil Algorithm

Oil Trading Room – How to Trade Intra-day with my Algorithm Charting

MULTI-USERS: Institutional / commercial platform now available.

PATENT PHASE: I am now in patent application phase. Stay tuned for agreements concerning disclosure and use coming to members.

SOFTWARE: My algorithmic charting is going to developer coding phase in 2018 for our trader’s dashboard program. Please review my algorithm development process and about my oil algorithm story on our website www.compoundtrading.com and my oil algo charting posts on my Twitter feed and this blog.

HOW MY ALGORITHM WORKS: I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on win ratio merit – all not shown on chart at any given time) – such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and various other charting, geometric and mathematical factors. I do not yet have AI or Geo Political integration – only math as it relates to traditional indicators with the primary goal being probabilities. I am not a high frequency robot type algorithm – I am represented on and used on a traditional trading chart as one would normally use as a probability indicator. The goal is to provide our trader’s with an edge when triggering entries and exits on trades with instruments that rely on the price of crude oil.

Below you will find my simplified view of levels that can be used on a traditional chart (both intra-day and as a swing trader or investor). This work, and associated trade, should be considered one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on. Questions to; [email protected], message our lead trader on Twitter, or message a lead trader in the trade room.

Visit this link for more information about my oil algorithm development, this link explains how our algorithmic charting is done, this YouTube video explains in summary how my algorithm works https://www.youtube.com/watch?v=LUNyxFoXJp8 this link for more information about our algorithmic stock charting models and what makes them different than most.

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/.

FX: $USOIL $WTI Observations:

Below is the link for the live chart version of EPIC the Oil Algo Live Trading Chart for Jan 1, 2018. If you click on share button (bottom right beside flag) and when that screen opens you can click on make it mine to make edits etc:

Oil current trading area. Jan 1, 2018 2:26 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Live chart link below:

https://www.tradingview.com/chart/USOIL/SYD6VmBo-Current-trading-area-Jan-1-226-PM-EPIC-Oil-Algorithm-Chart-FX/

Oil, Algorithm, Chart

Current trading area. Jan 1 226 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Jan 1, 2018

The first most predictable trade are the significant resistance clusters formed by red trend lines (see previous posts and supplemental conventional charting below). At this point (as you will note when reviewing the charting below) trade has cleared all trendline resistance points to the upside.

The second most predictable trade (wide trading range primary resistance and support that become predictable buy and sell triggers). Upper algorithmic model wide trading range resistance (grey arrow – grey horizontal line) at approximately 61.73 in the current trading range. Lower algorithmic model wide trading range support (grey arrow – grey horizontal line) at approximately 58.15 in the current trading range – these areas are general range support and resistance areas (our algorithm uses a .15 – .20 cent buffer on either side for these trades).

Third most predictable trade (support and resistance of uptrend or down trend channels). On the chart an upward trending trade channel is presented and a downward option (channel support and resistance / trading range is represented as diagonal dotted orange lines and purple arrows – as made available, assist in displaying directional trade decision areas).

Fourth most predictable trade (support and resistance of 30 min quadrants). The diagonal lines make up quadrants (in this instance on a 30 min chart) and are represented as diagonal lines that make up geometric diamond shapes.

Fifth most predictable trade (support and resistance of most applicable Fibonacci) the Fib support and resistance lines are the horizontal lines in various colors with the exception of purple and yellow (see below).

Sixth most predictable trade (support and resistance of historical support and resistance) Natural / historical support and resistance lines shown in purple or yellow – they represent historical support and resistance. The strongest of the historical support and resistance lines are shown in yellow horizontal and are typically accompanied by a yellow arrow marker.

Seventh most predictable trade signal we use are the time and price targets (red circles). When trade is in a significant uptrend or downtrend the targets become very precise and move up the indicator priority list quick.

Current and more recent trade has low predictability. Tues, Wed and Fri targets are most predictable in extended multi week uptrends or downtrends.

The Tues, Wed and Fri algo targets for the next week of trade are represented on the chart and are considered a low probability hit DUE TO HOLIDAY CHARTING DIVERGENCE. There are targets represented in the upward and downward channel choices (representing scenarios for up or down channels).

The Eighth most predictable trade is intra-day. You will notice on some of the charting geometric shapes in green on some of my charting (at times). They are charted live in the trading room and at times the lead trader will highlight these areas intra with white outlines (typically geometric shapes such as diamonds or triangles).

Wide Trading Range – Buy and Sell Triggers for Swing Trading:

Trade the ranges noted above between the thick grey lines (grey arrows) for the most predictable swing trades between 58.15 and 61.73.

Oil down channel scenario. Jan 1 224 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorithm, chart, down, channel

Oil down channel scenario. Jan 1 224 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil uptrend channel scenario. Jan 1 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorithm, EPIC, up channel

Oil up channel scenario. Jan 1 223 PM EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Conventional Charting Observations: 

Oil trade clearly above 200 MA on weekly candle. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 254 PM Jan 1

Note the most probable targets in current weekly trading quadrant. 

Oil, 200 MA, chart, weekly

Oil trade clearly above 200 MA on weekly candle. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 254 PM Jan 1

Per previous:

Oil Weekly Chart – 200 MA test continues w Stoch RSI turned down MACD SQZMOM leveling. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT Dec 17, 2017

https://www.tradingview.com/chart/USOIL/WYuSzZdP-Oil-Weekly-Chart-200-MA-test-continues-w-Stoch-RSI-turned-down/

OIL, Chart, Weekly

Oil Weekly Chart – 200 MA test continues w Stoch RSI turned down MACD SQZMOM leveling. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT

Diagonal Trend Lines:

Diagonal trend-lines are critical inflection points (currently represented in red below on our conventional charting).

Please review many of my recent posts so you can learn about how important these diagonal trend-lines are. If one is breached you can look to pull-back to next diagonal trend line about 90% of the time. Also pay attention to how thick the lines are – the thicker the line the more important because they represent extensions from previous time / price cycles.

Remember you can come in to the chat room to message the trader and REMEMBER I have posted a live chart link in this post so if you can’t see the lines well on this chart above you can go to the live chart link and watch for member live algo chart links through-out the day in your email inbox!

The diagonal trend-lines are marked on chart below:

Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1

Oil, trendline, resistance, chart

Oil has now cleared every trendline resistance provided on conventional charting I’ve posted last year. $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 233 PM Jan 1

Oil chart. Conventional indicator considerations (notes on chart). $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 608 PM Dec 17, 2017

https://www.tradingview.com/chart/USOIL/MloezxWQ-Oil-chart-Conventional-indicator-considerations-notes-on-chart/

OIL, WTI, Chart, Indicators, Daily

Oil chart. Conventional indicator considerations (notes on chart). $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT 608 PM Dec 17, 2017

Previous post for perspective;

$USOIL, $WTI, Chart, Trendlines

Simple lines show expose clusters of resistance. Crude algo intra work sheet 201 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Notice how when the daily chart is opened, the simple lines extend to current day trade.

Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Daily, $USOIL $WTI, Chart, Trendlines

Daily chart view. Simple lines show expose clusters of resistance. Crude algo intra work sheet 213 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Fibonacci Levels:

Watch the lines for support and resistance. Careful using them as traditional retracement levels with crude because the algo lines etc are more dominant / predictable. But the Fib lines are excellent indicators for intra-day trade support and resistance.

The Fibonacci lines are marked on main chart above.

Horizontal Trend-Lines (purple):

Horizontal trend-lines are not as important as the other indicators reviewed above, however, they do serve as important resistance and support intra-day for tight trading and they are important if thick (in other words they come from previous time / price cycles). WE STARTED TO REPRESENT THE REALLY IMPORTANT LINES IN YELLOW FYI FOR EASE. Refer to chart for current applicable horizontal trend-lines.

Horizontal trend-lines are marked on charts above.

Oil Time / Price Cycles:

Watch your email and / or my Twitter feed for time price cycles they may start to terminate.

Time / price cycles are the single most important indicator and my record calling them is near 100% – since inception seven months ago. The reason they are so important is that a trader does not want to be holding a crude oil instrument at termination of a time cycle if not absolutely sure if price will go up or down. A trade may choose to enter a large position in advance of a time price cycle termination IF THERE IS A HIGH PROBABILITY OF A DIRECTION IN PRICE and if the market is trading at a really important pivot area. In other words, if the market is trading at the bottom of the upward trending channel at a support (yellow lines) and we knew there was a significant probability of a time cycle about to terminate a trader may enter with a long position. The price really spikes or drops significantly when these important time cycles terminate.

The problem with time / price cycle terminations is they change from minute to minute (depending on where price is on the chart) so you have to be in the trade room to get the alert. Our lead traders will do everything they can in future to send these on SMS but we have to be careful because it can be difficult with so much going on in the room. The reason they (time cycles) change is because they are actually represented by or are geometric shapes in the chart – I know it sounds odd but I have (as I mentioned) hit these calls just shy of 100%. The oil political people know the same algorithmic modeling principles and they ALWAYS TIME THEIR BIG ANNOUNCEMENTS AROUND THE TIME PRICE CYCLE TERMINATIONS.

So if you can picture a triangle on the chart – and price is trading in the triangle – and price is going to come to the edge of the triangle and there is a significant support or resistance or an algo line terminating there too or a target (those type of indications)… then we know there is a high probability of a time and price change. In other words, it is where there are clusters of algorithm points that cross and when price is going to cross over that cluster is where they are. And these are represented on all the different time frames – the larger the time frame – the larger the time price cycle termination – the larger the spike or downdraft. This is where we establish our intra-day quadrants from for sniping trades (which we will put in to the room soon because it looks like the geo political rhetoric is over for a while making them more predictable). Difficult to explain in short. So we will do our best to SMS alert these in future.

Also, the real large or important time / price cycle terminations we know far in advance and they can be put in these newsletters.

If you review my Epic the Oil Algo Twitter feed, my blog posts and my story on our website you will get a feel for how accurate these calls are.

Alpha Algo Trading Trend-Lines (Primary – Red dotted lines. Secondary – White dotted lines):

To determine which algo line is most alpha (or probable) intra day, it is the nearest line to price action. This can also help you determine the trend of trade. If the algo line is trending up the price will follow it up until price is tested at an algorithm indicator (the main tests are diagonal trendlines, horizontal trendlines, time / price cycles etc – as I have shared with you). This is why it is important to watch all the lines because they are all support and resistance. To keep it simple trade the range (yellow lines) as I’ve mentioned but keep an eye on these indicators.

Current Alpha Algo Targets (Red circles):

Your closest target that crude is trending toward is always the most probable.Then, your second most probable is the one that is up or down trend depending on whether general price is in an upward or downtrend for the most recent week or so and what your other indicators look like (such as the MA’s I explained above).

The other way to determine which targets are in play is actually quite simple, you will notice that crude trades between the channel lines up and down and up and down and there are various support and resistance along the way. If it hits a target at the top of the channel you can bet most times (unless the next day like today) that the next target hit will be at the bottom of the channel.

Wait for the price to trend toward a target and take your position and watch as price gets closer and closer to the target. Remember, that the machines trade from decision to decision – or in other words from support to next resistance or resistance to next support or when the times come each week on Tuesday Wednesday and Friday they will trend toward the target that market price action determines they go to.

Our lead trader will explain more in the room and do not hesitate to ask our lead trader in the room by private message or on twitter to explain intra day decisions.

Recent Target Hits:

I am leaving this unedited for this week – when charting is past holiday divergence I will update this section:

There have been so many lately I highlight a few here for example from the previous report – last week Tuesday and Wednesday hit again and Friday did not. The others are highlighted on EPIC the Oil Algorithm Twitter feed.

Oil hit target dead center for Tues 430 – EPIC the Oil Algorithm target provided on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

Oil, Algorithm, Price Target

Oil hit target dead center for Tues 430 – EPIC the Oil Algorithm target provided on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

EPIC the Oil Algorithm Chart nails Wed #EIA target provided to members on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO #Algorithm

EPIC, Oil, Algorithm, Target

EPIC the Oil Algorithm Chart nails Wed #EIA target provided to members on Sunday report. $USOIL $WTI #OIL #OOTT $UWT $DWT $USO

Well that couldn’t be any closer to nailing the oil target at 10:30 at exact time and price. @EPICtheAlgo on fire. Perfect hit from Sunday newsletter. #OIL #OOTT $USOIL $WTI $USO $UWT $DWT

Recent Trade Alerts:

Some recent trade alerts (from previous reports – I will highlight some others in near term reports):

97.46% win rate since inception. Live recorded. Verified. Live alerted. Chat room. Every trade documented. Just follow the chart. $WTI $USOIL $USO $UWT $DWT #Oil #OOTT

EPIC strikes again?? #OIL #OOTT $USOIL $WTI $CL_F $USO $UWT $DWT #algorithm

Oil Intra-Day Algo Trading Quadrants (white dotted lines):

Trading quadrants are simply support and resistance lines that can assist your intra-day trading – they are not alpha or primary support and resistance by any measure. Price action does however typically move more assertively when leaving a trading quadrant.

Indicator Methods:

As explained above, my algorithm is a consideration of up to fifty traditional indicators at any one time – each one given its own weight in accordance to its accuracy (win rate). This is how we establish the probability of specific targets hitting (we call them alpha algo targets).

Alpha Algo Targets, Algo Trend-lines, Algo Timing, Quadrants for Intra Snipes

Algo targets are the red circles – they correspond with important times each week in oil reporting land. Tuesday 4:30 PM, Wednesday 10:30 AM and Friday at 1:00 PM. The red dotted diagonal lines are the algo trend-lines. And the vertical dotted (red or green) are marking the important times each week. You will find that the price of crude will hit one of the alpha algo targets about 90% of the time. In the absence of market direction the machines take price to the next algo line and/or target. Understanding how the price of crude reacts to the algos and how they move price from target to target is critical for intra-day and swing trading crude oil and associated instruments.

You will notice that price action of crude will use these algo trend-lines and act as support and resistance, and that price also often violently moves when an alpha algo line is breached either upward or downward.

We cover this in much more detail in the member updates, trading room. A review of my Twitter feed and previous blog posts will help you understand the relation of these indicators. We will start posting video blogs (for my subscribers) on YouTube (in addition to my daily blog posts) for swing traders that work during regular trading hours.

Also… we will cover how to establish algo trend-lines and price targets future forward (as you have seen me do on my Twitter feed for some time now).

Conclusion:

See you in the live trade room! And again, if you struggle to know how to use these indicators as a trader’s edge, it is recommended (if you have earnestly reviewed all of our documentation first) that you obtain private coaching prior to trading a real account with real money – we recommend you use a paper trading account at first.

You can also send specific questions to our email inbox at [email protected] – if you do this be sure to ask a specific question so it can be answered specifically. When the 24 hour oil trading room opens you will have ample opportunity in that 24 hour room to ask questions also.

Watch my EPIC the Oil Algo Twitter feed for intra day notices and your email in box for member only material intra day also.

EPIC the Oil Algo

PS If you are not yet reviewing the daily post market trading results blog posts, please do so, they are on the blog daily and often there is information that also may assist your trading. Trade room transcripts (for example) may review topics pertinent to your trading.

Article topics: EPIC, Oil, Trading Room, Crude, $USOIL, $WTI, $USO, $UCO, $CL_F, $UWT, $DWT, $ERX, $ERY, $GUSH, $DRIP, Chart, Algorithm

01
Jan 2018
$XOMA, swingtrading, chart

Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP…

Welcome to the Compound Trading Swing Trading Stocks Report with Buy Sell Signals on Chart Set-Ups Monday January

Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP…

Swing Trading , , , , , , , , , , , , , , , , , , , , , , , , , , Swing Trader

Welcome to the Compound Trading Swing Trading Stocks Report with Buy Sell Signals on Chart Set-Ups Monday January 1, 2018. $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

Important announcements for your review:

Open House, Complementary Models, and Promotion Extension

This swing trading report is one in five in rotation.

The reports are in the process of upgrades to include buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate. If you need private coaching get on our waiting list (use our contact page and send us a note or email [email protected]) and we’ll contact you as soon as a spot is free (usually no longer than a month wait).

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up (set-up) that signal a trade long entry or an exit. In our case we rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”. To remove indicators at bottom of chart (MACD, Stoch RSI and SQZMOM) double click chart field area and double click again to return the indicators to the chart.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Profit and Loss Statements:

Q3 / Q4 2017 Will be released soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage

$SNAP Inc. 

Dec 31 – $SNAP swing trade set-up couldn’t have played out better in the daily chart model. Orange arrow was when chart was published to swing report, green mid quad resistance broke and launched, red trade nears top of quad for the sell trigger and white at support at mid quad. Wow. Sweet set-up.

$SNAP, swing trading, chart

$SNAP swing trade set-up couldn’t have played out better in the daily chart model. Orange arrow was when chart was published to swing report, green mid quad resistance broke and launched, red trade nears top of quad for the sell trigger and white at support at mid quad. Wow. Sweet set-up.

If $SNAP fails the 14.60 support it is sitting on then the target is the next buy/sell trigger (row of white arrows on right show you buy / sell triggers). As price nears a target (if you are holding) then you want to trim and trail before the target. https://www.tradingview.com/chart/SNAP/y37qwqiC-SNAP-buy-sell-triggers/ 

$SNAP, buy sell, targets, swing, chart

If $SNAP fails the 14.60 support it is sitting on then the target is the next buy sell trigger

Dec 3 – $SNAP trading 14.23 under important resistance 14.62 with Stoch RSI high, MACD trend up, SQZMOM trend up on daily chart. CEO recently sold 10.1M in shares. This may be turning from a potential long to a potential short at 14.62 trigger. Will wait for a trigger and decide. Current Stoch RSI is too high for a long.

Watch as we near Dec 12 mid quad time/ price cycle as we near there for up or down bias.

Last quad we hit upper apex and previous to that lower inverted apex of quad price – if pattern continues it will be lower price next. But that is tenuis at best.

Buy sell triggers:

21.62

19.29

16.95

14.62

12.28

9.95

7.61

$SNAP Snap Inc (SNAP) CEO Evan Spiegel Sold $10.1 million of Shares https://finance.yahoo.com/news/snap-inc-snap-ceo-evan-041501770.html?.tsrc=rss

https://www.tradingview.com/chart/SNAP/yfB81Uy4-SNAP-trading-14-23-under-important-resistance-14-62-with-Stoch/

$SNAP, chart

$SNAP trading 14.23 under important resistance 14.62 with Stoch RSI high, MACD trend up, SQZMOM trend up

Oct 25 – Trading 14.62 sitting on 50 ma with earnings in 15 days. We closed positions on most accts long as it was rising to its recent high at 16.89. Waiting for earnings likely before making a decision.

Sept 11 – $SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish. Long from Friday session. Holding position.

$SNAP, Swing Trading

$SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish.

$ARRY – ARRY Biopharma

Dec 31 – $ARRY trading 12.80 at highs – will wait for highs test to play out and the chart the model for a swing. MACD is turned up. This will likely conclude in a clear break-out but yet to be seen.

$ARRY, chart, set-up

$ARRY trading 12.80 at highs – will wait for highs test to play out and the chart the model for a swing. MACD is turned up.

Dec 3 – Trading 11.15 with indicators indecisive. Watching the price action as SQZMOM may drop in to red here. Trigger alarmed for that area. Still above its 200 MA but struggling with 20 and 50 MA. Very indecisive with a lower high also.

$ARRY, chart

$ARRY Trading 11.15 indicators indecisive. SQZMOM may drop. above 200 MA struggling w 20 50 MA. lower high.

Oct 25 – $ARRY trading 10.45 and we closed the long position near recent highs. All indicator pointing down with earnings in 13 days. Will very likely wait for earnings to consider a position.

Sept 11 – $ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARRY, swing, trade

$ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARWR – Arrowhead Pharmaceuticals

Dec 31 – Trading 3.68 status hasn’t changed since Dec 3 chart review – it’s in a long trend coil at top of gap fill range. Will wait for this to conclude before charting a swing trade set-up.

Dec 3 – $ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive. Alert set for trade set-up review at price meeting 100 MA or over 50 MA.

$ARWR, daily, chart

$ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive.

Oct 25 $ARWR Trading 3.82 with all indicators pointing down, price lost 20 MA on daily and earnings in 49 days. Watching for an indicator rerversal.

Sept 11 – Trading 3.11 and expect pull back for an MA bounce at 20 or otherwise. Watching for that set-up.

Sept 5 – Trading 2.86. Good follow-through since last report. Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon at just above 3.00. Will watch how it handles resistance or catch a long on a pull back prior.

$ARWR, Chart

$ARWR Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon.

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR, swing, trading, watchlist

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Dec 31 – $CDNA trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA so advantage is to the bears short term. I will chart a swing trade set-up when the resistance test concludes and a direction is chosen.

$CDNA, Swing trade, chart

$CDNA Trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA.

Dec 3 – $CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long. Earnings surprise -.015 vs. -.017.

$CDNA, chart, daily, earnings, surprise

$CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long.

Oct 25 – Trading 5.69 with earnings in 15 days. Many of our traders contacted me with thanks on this one and I didn’t execute on it. But good our traders got it. For now I am watching consolidation.

Sept 11 – $CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

$CDNA, Swing, Trading

$CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

Sept 5 – $CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

$CDNA, chart, swingtrading

$CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Dec 31 – $NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex. 

$NAK, trade, chart

$NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex.

$NAK chart time cycle peak is on about March 30 with upper apex price target at 3.45 and bottom at .28 – both very unlikely – so if trade is above mid quad 1.88 then your nearest likely sell trigger / test is 2.24 and below is 1.51 price target for swing trade.

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

$NAK, swing, trading, chart, price targets

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

Here is the $NAK swing trading chart set-up link you can use for your trade: 

https://www.tradingview.com/chart/NAK/WsSH4foF-NAK-Swing-Trade-Buy-Sell-Triggers/

MACD is turned down on the daily also – that is significant advantage to bears.

Dec 3 – $NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Buy / sell triggers: If it holds 1.87 and breaches diagonal Fib trendline upward then your targets are 2.25, 2.71, 3.49. If not your first target to downside is 1.50.

Alarms set at various triggers to assess for a trade.

Live chart https://www.tradingview.com/chart/NAK/r310rwLT-NAK-trading-2-08-diagonal-Fibonacci-trend-line-decision-daily/

$NAK, daily, chart, Fibonacci resistance

$NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Oct 25 – Trading 1.91 and up over all its ma’s except the 20 ma. Watching and studying this one some.

$XXII – 22nd Century Group

Dec 31 – $XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA. The green arrow shows when price breach 200 MA and when 20 MA breached 200 MA with price above that was a clear long signal. The orange arrows show when MACD, Stochastic RSI and Squeeze Momentum Indicators all turned up at same time – that is very bullish also. And the third long set-up was a “sidewinder” when price was above MA’s and 20 MA returned bullish to breach 50 MA with price above.

$XXII, Swing, trading, setups

$XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA.

$XXII weekly chart modelled w fibonacci diagonal trendlines (quads), targets, moving averages.

https://www.tradingview.com/chart/XXII/PIxDLyZG-XXII-Code-breaking-the-natural-trading-structure-of-a-financial/

$XXII, Weekly, Chart

$XXII weekly chart modelled w fibonacci diagonal trendlines (quads), targets, moving averages.

Jan 1 – The primary buy sell triggers for swing trading the specific time-frame of the chart at hand are the mid quad support and resistance and top and bottom quads (shown as green or gray horizontal lines and in this case with white arrows). All the other horizontal fib lines can be used also as entries / exits and /or areas to trim profits as trade proves out.

The November 19 2018 time cycle peak on this weekly chart is 3.53 so any support Fib line (buy sell trigger) is reasonable to hold long as long as the support holds. You can bring the time frame down to daily or hourly and time the trade on when MACD curls up.

$XXII, swing, trading, chart

$XXII Swing trading buy sell triggers chart

Dec 3 – $XXII post earnings working through moving averages above 200 MA. Waiting on Stoch RSI to turn up for decision. Will chart buy sell trigger signals when swing trade sets up.

$XXII, chart, swing trade

$XXII post earnings working through moving averages above 200 MA. Waiting on Stoch RSI to turn up for decision.

Oct 25 – Trading 2.62 with indicators pointing down. Watching for a turn of indicators for a long

Sept 11 – Bounced off 20 MA test – watch for follow thru – it may be extended. We will see.

Sept 5 – $XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

$XXII, Chart

$XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

Jan 1 – $SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI being used as the buy and sell trigger on the daily chart. Great return on two week simple swing trade durations. Alarm set for when Stoch RSI curls back up (currently trending down).

$SHOP, Swing, trading, chart

$SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI. Two week swing trade durations.

Dec 3 – We have traded this successfully in the main wash-outs. $SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade trigger signals when chart sets-up. Wait for a test of MA’s with bounce and MACD and SQZMOM trending up for a long and preferably enter long when Stoch RSI is near bottom and turned up.

$SHOP, swing trade, chart

$SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade triggers when chart sets-up.

Oct 25 – Trading 106.51 MACD on daily is up, earnings in 7 days. Since last report it washed out and we bought near bottom and it has since turned up. We are holding 70% of our position currently.

$SHOP, swingtrading

$SHOP Trading 106.51 MACD on daily is up, earnings in 7 days. Testing 50 MA on daily.

https://www.tradingview.com/chart/SHOP/lU3rL5RY-SHOP-Trading-106-51-MACD-on-daily-is-up-earnings-in-7-days/

$SSW – Seaspan

Jan 1 – $SSW Swing trading chart on daily with time / price targets and buy / sell triggers.

Price trading above 200 day moving average (pink line) is bullish.

Price trending toward upper apex of quad (white arrow – red circle) and trending toward it at the right time in the cycle is more bullish than trade has been in recent time. It didn’t get there – but it was trending toward upper apex resistance and that is advantage bulls.

Price did not get to mid quad support (gray line – green arrow) – that is a bullish signal also.

Feb 22 2018 price time cycle peak bearish target 5.17 (light blue arrow – red circle).

Feb 22 2018 price time cycle peak bullish bias target is 8.54 at mid quad (green horizontal line – purple arrow).

Feb 22 2018 price time cycle peak full bullish extension price target is 11.94 (orange arrow – gray line). Not a likely target, but in the most bullish instance that is the full extension target in that trading quad.

All fib horizontal lines are support / resistance and act as buy/sell triggers. The quad walls (diagonal fib lines – dotted gray in this instance) are also support and resistance.

Trade above 200 MA favors bulls and long positions at support of fib line while price above 200 MA has excellent risk reward.

Caution as trade nears edge of quad wall – watch for scenario that trade trends down toward lower apex target Feb 22. If it doesn’t, this is a long play all the way.

I should note that this chart represents a simplified explanation of how to trade our most basic chart models (for those interested in trading with an assisted edge and where we are taking our #IA coding in new year also) #tradingprocess

https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/

$SSW, swing trading, chart, buy sell, triggers, price, targets

$SSW Swing trading chart on daily with time price targets and buy sell triggers.

Dec 3 – $SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

This could easily go short for another floor down to 5.16 and then even 3.74 area without a lot of effort evern though price action “appears” to be forming a bottom formation. The bullish argument would see 5.16 as an excellent buy trigger – use extreme caution in that scenario (triggering long).

Buy / sell triggers for swing trading signals on $SSW:

8.53

6.76

5.16

3.74

https://www.tradingview.com/chart/SSW/9iKm5O6o-SSW-Seaspan-trading-5-93-daily-chart-downside-bias-Stoch-RSI/

$SSW, daily, chart, swing, trading

$SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

Oct 25 – Trading 7.12 testing 200 MA support with earnings in five days. All indicators are rolling over to bearish. Will watch earnings.

Sept 11 – Trading 6.85. Failed 200 MA upside breach. On watch.

Sept 5 – Trading 7.00 in premarket and is still testing underside resistance of 200 MA. On watch for break.

Aug 28 – Trading 7.34 Test the 200 MA watching for a break.  MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Jan 1 – $ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Wait for a bounce above 200 MA and Stoch RSI curl up and MACD turned up for a long. If that occurs I will chart the targets and buy sell triggers.

$ITCI, daily, chart, 200 MA test

$ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Dec 3 – Trading 15.35 it does have its 200 MA but indicators are indecisive / weak and 50 MA is overhead. When this changes I will chart the buy / sell signals and distribute.

Oct 25 – Trading 15.77 over 200 ma but under 20 and 50 ma’s. A break to upside of MA’s may be a long. Watching.

Sept 11 – Trading 21.39 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $ITCI Significant upside since last report – trading 18.67 in to gap over 200 MA – wait for intra-day pull back timing for entry long – on high alert and will likely trade early this week.

$ITCI, Chart

$ITCI Trading 18.67 in to gap over 200 MA – wait for pull back timing for entry long.

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Jan 1 – $SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

https://www.tradingview.com/chart/SENS/BdCggABZ-SENS-Daily-chart-with-time-price-cycle-targets-Fib-support-res/

  • As we move toward time cycle on daily peak on Feb 7, 2018 watch for price to trend toward apex (green arrow) or inverse apex (red arrow) – that is your primary clue for trade (beyond the simple MACD on daily)
  • I have added the Fib support resistance buy sell triggers for range between current trade and Feb 7 peak so that if trade is bullish you have more specific buy sell points you can watch as trade progresses.
  • In a moderately bullish scenario 3.08 is very likely Feb 7 and the most upper apex target at 3.69 is not as likely but possible. Same would apply to bearish scenario below.
  • How do you play it? Be sure MACD is turned up before a long entry and anything over 2.48 support at mid quad is a long – try and time long so that Stoch RSI is just turning back up and you are above a Fib support you can use as a stop loss (give your stop some room under the fib to avoid the machines hitting your stop).
$SENS, Swing trade, chart, price targets

$SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

Dec 3 – $SENS trading 2.85 w Stoch RSI turn down and test of important support 2.50 area near time price cycle termination. Big decision on-deck. #swingtrading https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/ …

$SENS Buy sell signals / triggers:

As Dec 4 time cycle approached price sold off to “hard” support pivot in 2.50 range to bottom of quad (previous quad hit top of range in 3.68 area). If 2.48 range is breached to downside near Dec 4 it is an obvious sell in to at least 2.20. There is however a possible 3.68 target potential nearing Feb 5, 2018 time / price cycle termination. My bias is to down near 2.20 or 200 MA that is just above (pink line).

$SENS, Swing trading, buy, sell, signals

https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/

Oct 25 – Trading 2.76 with earnings in 8 days. Popping off 20 ma support test with 20 and 50 ma’s above. On high watch here.

Sept 11 – Trading 3.18 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $SENS trading 3.11 with continued follow through since last report – above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Jan 1 – trading 63.77 under 200 MA with downtrending MACD and various indicators either bearish or indecisive. Watching.

Dec 3 – Trading 67.96 under 200 MA with indicators indecisive. I will continue watching for more conclusive signals either way.

Oct 25 – Trading 66.85 with all indicators down and price under all MA’s. May see considerable downside still before a bounce.

Sept 11 – Trading 74.50 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

$HCN, Chart

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Jan 1 – $GTHX Feb 18 21.32 – 21.37 ish price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

See Dec 3 charting notes below also.

Jan 1 live chart link here for $GTHX https://www.tradingview.com/chart/GTHX/vnnygP2N-GTHX-Feb-18-21-37-price-target-is-in-play-considering-MACD-and/

$GTHX, swing, trading, chart

$GTHX Feb 18 21.37 price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

Dec 3 – $GTHX leading up to Jan 17, 2018 time cycle should provide decent trading range / volatility… and trend decisions going forward #swingtrading 

* There are elements of “black box” charting on these $GTHX charts so be sure to use levels with a degree of caution until they prove out over time.

Important buy sell trigger points on $GTHX chart:

30.65

25.85

21.32

16.67

12.08

Important time price cycle termination dates to watch (price will tend to trend toward important buy sell triggers toward the time cycle expiry dates):

May 4, 2018 

Mar 12, 2018

Jan 17, 2018

Nov 24, 2017

Oct 3, 2017

https://www.tradingview.com/chart/GTHX/hICBsSqT-GTHX-leading-up-to-Jan-17-time-cycle-to-provide-decent-trading/

$GTHX, swing trading, chart

$GTHX leading up to Jan 17, 2018 time cyle should provide decent trading range volatility and decisions forward #swingtrading

$GTHX, chart, buy, sell, signals, swing, trade

$GTHX with important buy sell signals triggers for swing trades and important time cycle completion dates.

Oct 25 – Trading 21.40 with earnings in 14 days and all indicators bearish. Will wait for earnings.

Sept 11 – Trading 26.51, up considerably since last report and on continued break out. High probability of continued break-out.

Sept 5 – $GTHX A close over 20.63 previous high may get a sustained break out over. On watch.

Aug 28 – Trading Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Jan 1 – I won’t go in to a lot of detail here about this chart other to say that the geometric shapes on it will provide tight trading support and resistance trading areas for daytrading or tight swing trading. 

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

https://www.tradingview.com/chart/EXTR/rnesUCZK-EXTR-Daytrading-chart-model-on-daily-provides-ranges-of-trade-a/

$EXTR, chart, model

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

This is actually a fairly high risk reward swing trading set-up developing on $EXTR – if it tests and plays out it should go.

$EXTR, Swing trading, set-up

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

Oct 25 – Trading 11.68 with earnings in 23 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 11.48 threatening previous highs – on watch for the break.

Sept 5 – $EXTR After a 30% Aug run it is still in break – out. Watching very close.

$EXTR, Stock

$EXTR After a 30% AUg run it is still in break – out. Watching very close.

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Jan 1 – $EDIT continues in bullish formation – safest swing trade wait for return to 20 MA (blue arrow) on weekly with Stoch RSI curl up.

$EDIT, swing, trading, setup, weekly, chart

$EDIT continues in bullish formation – safest swing trade wait for return to 20 MA on weekly with Stoch RSI curl up.

Oct 25 – Trading 23.33 with earnings in 12 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 20.09 – watching price action over 200 MA per below.

Sept 5 – $EDIT Trading 20.59 trading through MA’s on Daily – on watch.

$EDIT, chart

$EDIT Trading 20.59 trading through MA”s on Daily – on watch.

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Jan 1 – $IPI chart is setting up really well for consistent swing trading results. The daily is a buy and the weekly 200 MA is an important resistance.

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.

$IPI, swing, trade, daily, chart

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.

$IPI Trading 4.76 with 200 MA resistance at 6.85 on weekly chart. Stoch RSI trending up with MACD about to turn.

  • This is an excellent risk reward to upside target. If trade unfolds I will chart further upside targets and model.
$IPI, weekly, chart

$IPI Trading 4.76 with 200 MA resistance at 6.85 on weekly chart. Stoch RSI trending up with MACD about to turn.

Oct 25 – Trading 3.92 with earnings in 7 days. All indicators and MA’s indecisive. Will watch earnings.

Sept 11 – Trading 3.66 – same indications as previous.

Sept 5 – Trading 3.72 threatening a break out of 52 week high of 3.93 – on watch.

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Jan 1 – Trading 1.86 with indecisive indicators. Will watch.

Oct 25 – Trading 1.93 and about to test 200 MA support on daily. Will watch 200 MA test.

Sept 11 – Trading 2.68 – same indications as below.

Sept 5 – $MBRX Over 200 MA set up and on pullback watch 100 MA breach for long.

$MBRX, On watch, Swing Trading, Chart

$MBRX Over 200 MA set up and on pullback watch 100 MA breach.

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Jan 1 – trading 43.35 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 54.22 – same indications as below – watching for MACD.

Sept 5 – Trading 53.93 – pulled back since last report. Watching.

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Jan 1 – trading 2.74 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 3.17 same indications as below. On close watch now.

Sept 5 – Trading 3.07 and against chart resistance. Watching.

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Jan 1 – $ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

$ESPR, swing trading, setup

$ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

Sept 11 – Trading 49.46 with same indications as below. On watch.

Sept 5 – Trading 52.80 premarket with all indicators bullish – on high watch here.

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Jan 1 – $LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

$LPSN, swing trade, setup

$LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

Sept 11 – Trading 13.00 with same indications as below. Watching.

Sept 5 – Trading 13.60 premarket and MACD turned down. Watching when MACD turns back up for long.

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

$XOMA – XOMA Corp

Jan 1 – $XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

https://www.tradingview.com/chart/XOMA/kFlKwfnU-XOMA-The-symmetry-in-daily-chart-shows-a-clean-swing-trade-long/

$XOMA, swingtrading, chart

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

Jan 1 – $XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

https://www.tradingview.com/chart/XOMA/AwZ5v0zO-XOMA-This-chart-provides-a-zoom-in-of-all-horizontal-fib-buy-se/

$XOMA, buy sell triggers, chart

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

Sept 11 – Trading 18.10 with considerable upside since last report. On watch.

Sept 5 – Trading 11.50 premarket with good follow through since last report. Over 11.73 on watch for long.

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics;  Compound Trading, Swing, Trading, Stock, Picks, Signals, Buy, Sell, Triggers $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN

29
Dec 2017
$AMMJ, Swing, trading, chart

Swing Trading Report Dec 29 Part B $AMMJ, $VGZ, $IBB, $AAPL, $WMT, $TSLA, $SNAP, $AMD, $JKS, $FEYE, $LACDF, $CTSH, $NVO ….

Good Morning and Welcome to the Compound Trading Swing Trade Report Friday December 29, 2017. $AMMJ, $VGZ, $IBB,

Swing Trading Report Dec 29 Part B $AMMJ, $VGZ, $IBB, $AAPL, $WMT, $TSLA, $SNAP, $AMD, $JKS, $FEYE, $LACDF, $CTSH, $NVO ….

Swing Trading , , , , , , , , , , , , , , , , , Curt Melonopoly

Good Morning and Welcome to the Compound Trading Swing Trade Report Friday December 29, 2017. $AMMJ, $VGZ, $IBB, $AAPL, $WMT, $AMD, $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA and more …  

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

As of November 27 the swing trading reports will include buy sell triggers for listed equities that setting up for a trade. Please see specific equities below that fit that category for more information.

Below is Part B of this report. The holiday season messed with this report sections (they are far apart – some charts Dec 18 and some for Dec 29) so when reviewing below please keep date in mind when considering signals for trade.

This report is 1 of 5 in rotation. Prior to the new year we expect all five to be updated and sent to members. 

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”. To remove indicators at bottom of chart double click on chart body and do the same to return the indicators.

Newer updates in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. Prior to Jan 1 all new videos will be posted to YouTube FYI.

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Profit and Loss Statements:

Q3 to be released soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Swing Trading Stock Watch list

$AAPL – Apple

Dec 18 – Apple looks good here. Trade was strong Friday and premarket it’s on the move here Monday – I’ll likely wait for highs to break and then watch the buy / sell Fib levels for a decision from there.

$AAPL MACD is turning up with Stoch RSI and SQZMOM up – buy sell triggers at fib levels on break out on chart.

https://www.tradingview.com/chart/AAPL/pfXeZHyS-AAPL-MACD-is-turning-up-with-Stoch-RSI-and-SQZMOM-up-buy-sell/

Buy / sell triggers to watch for a swing trade with Apple stock:

176.56

181.71

185.73

188.56

181.38

184.87

200.52

$AAPL, Chart, Apple, Stock

$AAPL MACD is turning up with Stoch RSI and SQZMOM up – buy sell triggers at fib levels on break out on chart.

Nov 27 – Trading 174.97 with MACD turned down and SQZMOM trending down on daily. Will wait for MACD turn to consider a long.

Nov 3 – $AAPL Premarket up 3% Trading 173.16 ER beat, analyst praise and good fwd guidance. Should go a long way in the market bull continuation. As with all trending stocks wait for price to return to ma’s and get a bounce before entering long. Watching for that.

$AAPL, premarket, swing trading

$AAPL Premarket up 3% Trading 173.16 ER beat, analyst praise and good fwd guidance. Should go a long way in the market bull continuation.

Sept 14 – Trading 159.58 post event. MACD and SQZMOM trend down – Waiting on MACD turn.

Aug 14 – Trading 157.48 post earnings. MACD trending up but Stoch RSI turned down, vol not best and SQZMOM starting to trend down. Watching for it to bounce off an MA on pull back and will assess.

July 26 – Trading 152.74. Earnings 6 days. Watching.

July 21 – Trading 153.37 earnings in 11 days and it did get its pop. All indicators are on a buy. May take a trade. Alert set for when 20 MA breached 50 MA (sidewinder set-up possible).

July 12 – Trading 145.53. MACD just crossed up. Will watch close now.

$AAPL signalling a possible buy here. Posted live charting with indicators in free chat room https://discordapp.com/invite/2HRTk6n #swingtrading

June 29 – Trading 145.57. Same.

June 23 – $AAPL Trading $145.62 Waiting on MACD on daily to turn up for possible long. Holding 100 ma.

$AAPL, Daily, Chart

June 23 – $AAPL Trading $145.62 Waiting on MACD on daily to turn up for possible long. Holding 100 ma.

$AMD Advanced Micro 

Dec 18 – $AMD trading 10.30 bounced off important support under 200 MA with MACD turning up. Tough call here.

Indecisive action because price is under 200 MA but it will likely see the outside wall of the quadrant – which makes it difficult to state a sell trigger because the quad is diamond shaped so you would have to watch how price handles the diagonal fib related quad wall resistance as trade approaches.

$AMD, chart

$AMD trading 10.30 bounced off important support under 200 MA with MACD turning up. Tough call here.

Nov 27 – Below are the buy sell triggers and indicator set up needed for long entry.

$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.

https://www.tradingview.com/chart/AMD/Kowa2jEI-AMD-Swing-trade-buy-sell-triggers-be-sure-MACD-is-turned-up-w/

$AMD, buy sell triggers, chart, swing trade, setup

$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.

Nov 3 – Trading 11.04 with all indicators pointing down after wash out. This may be a bottom and I’m watching for MACD to turn up for a long.

Sept 14 – Trading 12.23 with all indicators flat – indecisive.

Aug 14 – Trading 12.23 sitting on 200 MA with MACD Stoch RSI and SQZMOM trending down. Watching for a bounce.

July 26 – Trading 15.64 AH on ER and is in new break-out territory. Will watch.

July 21 – Trading 13.78. Earnings in 4 days. Indicators indecisive (MACD flat for example) Watching.

July 12 – Trading 13.89. MACD crossing up. Watching close here now.

June 29 – Trading 13.23. Same.

June 23 – $AMD Trading 14.28. Primary indicator I am watching for long is MACD on weekly to cross up.

$AMD, Weekly, Chart, MACD

$AMD Primary indicator I am watching for long is MACD on weekly to cross up.

$WMT – Wallmart

Dec 18 – Trading 97.00 testing 20 MA with MACD trending down. Will wait for MACD turn up to assess.

$WMT, Daily, Chart

$WMT Wallmart Chart Trading 97.00 testing 20 MA with MACD trending down. Will wait for MACD turn up to assess.

Nov 27 – Trading 96.62 post earnings price is considerably above MA’s. Waiting for price to test MA’s and bounce to check indicators for a possible long.

Nov 3 – Trading at highs 88.80 with ER in 13 days. Trending stock that needs to return for a test of MA’s and bounce with MACD turned up before I will enter long.

Sept 14 – Trading 79.85 with flat indicators. Watching.

Aug 14 – Closed 78.76 from 74.81. Closed to early as its trading 80.40 right now but ER is in 3 days so watching ER for assessment.

July 26 – Trading 78.52 with all indicators a go – holding.

July 21 – $WMT Wallmart Bought the dip at 74.81 trading 76.02 earnings 25 days and SQZMOM just turned green. MACD trend up. #swingtrading

June 26 – Trading 73.47. Holding still. It could visit the 200 MA for a bit lower but I’m confident. If / when it gets upside I will add.

$WMT Long 74.81 trading 76.50 about to test 50 MA to upside. #swingtrading #rulesdbasedprocess

June 23 – Trading 75.60. Long from 74.81 for possible gap fill swing trade (was in daytrade room as an entry and moving it to swing side). Held its 200 MA on weekly and if MACD crosses up I will likely add significantly to the trade long. Stop now at entry and if I have to close and re-enter I will.

$WMT, Chart, Weekly

$WMT Trading 75.60. Long from 74.81 for possible gap fill swing trade. Held its 200 MA on weekly and if MACD crosses up I will likely add significantly to the trade long.

$SRNE – Sorrento Therapeutics 

Aug 14 – Discontinued coverage.

$LTBR – Lightbridge Corp.

Dec 18 – $LTBR chart trading 1.06 under 200 MA with indecisive indicators. No trade signal.

$LTBR, Daily, Chart

$LTBR chart trading 1.06 under 200 MA with indecisive indicators. No trade signal.

Nov 27 – Trading 1.03 with indecisive indicators. Will watch.

Nov 4 – $LTBR Premarket trading 1.13 – not normally a bottom player but this may be one soon. Waiting on 200 MA refain and indicators to confirm.

$LTBR, Swing trading

$LTBR Premarket trading 1.13 – not normally a bottom player but this may be one soon.

Sept 14 – Trading 1.13 with moderately upward indicators. Watching.

Aug 14 – Trading 1.05 same.

July 26 – Trading 1.15 same.

July 21 – Trading 1.20. Watching.Very small position so I will hold through the downdraft.

July 12 – Trading 1.68. Watching. Holding. Still above 200 MA and in the bowl. Waiting for indicators to improve and will add considerably at that point.

June 29 – Trading 1.68. Watching. Holding.

June 23 – Trading 1.73 Price bounced off 200 ma so I am holding but MACD is trending down so we’ll see.100 ma about to breach 200 ma. If it does I may add long to 2.26 position.

June 12 – Trading 1,86 entering bowl phase (lost 20 MA has 200 MA trade as it should be). Holding 2.26 long will add as it proceeds through bowl. Likely bounce when 100 MA breaches 200 MA or when price hits 50 MA.

$LTBR, Swing, trading

Trading 1.86 entering bowl phase (lost 20 MA has 200 MA trade as it should be). Holding 2.26 long will add as it proceeds through bowl.

June 5 – $LTBR Daily 50 MA about to breach 200 MA with MACD SQZMOM and Stoch RSI up. Long 2.26 premarket.

$LTBR, Chart Daily

$LTBR Daily 50 MA about to breach 200 MA with MACD SQZMOM and Stoch RSI up. Long 2.26 premarket.

$LTBR 100 MA resistance on weekly at 2.70. SQZMOM MACD Stoch RSI all up.

$LTBR, Weekly, Chart

$LTBR 100 MA resistance on weekly at 2.70. SQZMOM MACD Stoch RSI all up.

$RCL – Royal Caribbean

Dec 18 – $RCL trading 125.09 with MACD on daily still trending down. Will wait for a proper trade set-up.

Nov 27 – $RCL Royal Caribbean Buy Sell Triggers on chart – Waiting for buy trigger and MACD SQZMOM and Stoch RSI to confirm.

Preferably enter long at white arrow *grey horizontal line) vs grey arrow. Price recently ran up to a sell trigger so now it is a matter waiting for price to test support at a buy trigger (or breaches a buy trigger for break out) for a long as long as MACD is turned up and the SQZMOM is trending up.

https://www.tradingview.com/chart/RCL/Yj4v1o3V-RCL-Royal-Caribbean-Buy-Sell-Triggers-on-chart-Waiting-for-bu/

$RCL, Swing Trade, Chart

https://www.tradingview.com/chart/RCL/Yj4v1o3V-RCL-Royal-Caribbean-Buy-Sell-Triggers-on-chart-Waiting-for-bu/

Nov 4 – $RCL trading 123.71 Trending stock when MACD turns up it is a possible long. Testing 50 MA under 20 MA. Watch for over 20 MA with MACD up.

https://www.tradingview.com/chart/RCL/TzeoavHW-RCL-trading-123-71-Trending-stock-when-MACD-turns-up-it-is-a-po/

$RCL, Swing trading, chart

https://www.tradingview.com/chart/RCL/TzeoavHW-RCL-trading-123-71-Trending-stock-when-MACD-turns-up-it-is-a-po/

Sept 14 – Trading 122.19 with moderately upward trending indicators. Watching.

Aug 14 – Trading 117.22 on pull back to 20 MA so I am watching that, but all indicators are trending down. Watching for a bounce and assess.

July 26 – Trading 114.92 ER 6 days watching.

July 21 – Trading 115.26. MACD turned up. Earnings 11 days. Trading near 52 week highs. On very close watch now for break out.

July 12 – Trading 109.26. Same. Waiting on that MACD to cross up so I can assess.

June 26 – Trading 110.31. Same.

June 23 – Trading 112.15. Looking for MACD to cross up for long.

June 12 – Trading 112.07. MACD on its way down will look at long when MACD crosses up.

June 5 – Trading 113.38 and up significantly since last report with 50 MA breach of 100 MA on weekly. On Daily all indicators are a go also. Main reason we are not entering here is extension. Too risky and extended for now.

May 30 – Royal Caribbean Weekly 50 MA about to breach 100 MA and 52 week high near. Break out trade possible very soon.

$RCL, Chart, Trade

$RCL Royal Caribbean Weekly 50 MA about to breach 100 MA and 52 week high near. Break out trade possible very soon.

$JKS – Jinko Solar

Dec 18 – $JKS trading 24.37 with MACD about to turn up waiting for price over moving averages for swing trade.

Some of our traders did report taking that ounce off the 200 MA – I didn’t because at minimum I was looking for MACD to confirm or have price over the MA’s. On watch now.

$JKS, Solar, Chart, Swing Trade

$JKS trading 24.37 with MACD about to turn up waiting for price over moving averages for swing trade.

Nov 27 – Trading 24.49 has lost 20 50 100 ma and on its way to test 200 ma for possible bounce. Will watch as it approaches 200 MA.

Nov 4 – Trading 27.10 above ma’s and relative strength. At this point it is a probable long when it returns to ma’s and bounces. On watch.

Sept 14 – $JKS Solar threatening break out trading at 28.99. On high alert now. #swingtrading

Aug 14 – trading 27.49 on pull back to 20 MA (watching), but all indicators are trending down. Watching for a bounce and assess. ER in 10 days.

July 26 – Trading 25.76 down 8% on the day. Watching for return to ma’s per below.

July 21 – Trading 27.15. MACD did turn up and price got a pop out of the bowl and now watching for a return to an MA (likely 20) and possible pop. I didn’t take the trade because I had many other trades but members have reported excellent trades between last report and now. 20 MA is about to breach 100 MA on the weekly.

July 11 – Trading 20.90. Still above 200 MA and in the bowl for continuation set-up. Waiting on MACD to cross up for possible long.

June 26 – Trading 20.63. Same watching.

June 23 – Trading 20.26. $JKS Solar. Resistance on deck with 200 MA on weekly overhead. However, 20 MA breaches 100 with price above pow. #swingtrading

$JKS, Swing Trading, Chart

$JKS Solar. Resistance on deck with 200 MA on weekly overhead. However, 20 MA breaches 100 with price above pow. #swingtrading

June 12 – Trading 17.78. MACD down and waiting on it to cross up for long in continuation bowl over 200 MA.

June 5 – Closing trade flat – earnings on deck. Should have closed last week when it hit 22.00 range for a decent swing.

May 30 – $JKS Long hold 18.65 hit 23.14 last Thurs and I almost closed and likely should have (I know some of you did notify me of closing positions) and currently trading 19.03. Earnings in six days stop set at entry.

May 22 – $JKS MACD turned up on daily, unusual volume, SQZMOM turned green and earnings on deck. Short term swing between now and earnings. 500 Long 18.65 in premarket. Small starter.

$JKS, Swing Trade

$JKS MACD turned up on daily, unusual volume, SQZMOM turned green and earnings on deck. Short term swing.

$PCRX – PacIra Pharma

Dec 18 – $PCRX trading 43.85 ideal swing set-up with 200 MA bounce test and if MACD turns buy sell triggers at Fibs on chart.

$PCRX, Swing Trade, Chart, Buy Sell

$PCRX trading 43.85 ideal swing set-up with 200 MA bounce test and if MACD turns buy sell triggers at Fibs on chart.

Nov 27 – $PCRX with primary buy sell triggers and fibs with Stoch RSI at top and MACD SQZMOM trend up.

This one is post earnings and bullish above its 200 ma. Any of the Fibs work well as buy sell triggers but the most effective are marked with arrows. The indicators are good with the exception of Stoch RSI high. and ideal would be low and curling up. On watch for a break of 50.87 or retest of 200 MA and possible low.

https://www.tradingview.com/chart/PCRX/PUyN6rQE-PCRX-with-primary-buy-sell-triggers-and-fibs-with-Stoch-RSI-at/

$PCRX, chart, swing buy sell triggers

$PCRX with primary buy sell triggers and fibs with Stoch RSI at top and MACD SQZMOM trend up

Nov 3 – Trading 33.05 and it just may be a double bottom here. Watching for that for possible long and also an upside breach of 200 ma as alternative set up.

Sept 14 – Trading 37.75 under 200 MA. Watching for 200 MA test.

Aug 14 – Trading 36.40 post earnings with all indicators turned down but may be bottoming very soon. Watching the MACD at this point for a turn up.

July 26 – Trading 42.56 down 12% on the day and testing 200 MA. Watching.

July 21 – Trading 49.15. Earnings in 23 days testing 20 MA above 200 MA MACD and Stoch RSI trending down. Watching.

July 12 – Trading 49.70. Above 200 MA in the bowl Stoch RSI on daily turned down. Set alarm for Stoch RSI turn for assessing possible long.

June 26 – Trading 47.20. Same.

June 23 – $PCRX Indicators on daily good but on weekly mixed with price against 100 MA. Watching close for MACD cross up on weekly.

June 12 – $PCRX 43.75 Has 200 MA is moving through bowl process. MACD on daily about to curl up ans Stoch RSI on weekly about to cross up. If they do I will assess ma’s and likely long.

June 5 – Getting a small pop in premarket because they are presenting at a conference but indicators are still poor. Waiting.

May 30 – Trading 45.15. All indicators trending down. Watching.

May 22 – Trading 48.30 Chart indicators are indecisive. Will watch.

May 15 – $PCRX SQZMOM up MACD trending up, if price above 52.00 with indicators on side likely long with tight stop.

$PBR – PetroLeo

Aug 14 – Discontinued coverage.

$EWZ – I Shares Brazil ETF

Dec 18 – $EWZ Brazil ETF trading 38.76 testing 200 MA and not likely a great risk reward here but I will watch.

$EWZ, Chart

$EWZ Brazil ETF trading 38.76 testing 200 MA and not likely a great risk reward here but I will watch.

Nov 3 – Trading 39.90 Currently test a pull back at 100 MA with 200 MA under and could test it. Watching for a bounce at 100 ma or 200 ma and a turn up of MACD for a long.

Sept 14 – Trading 42.40 with pull-back on deck imo. Watched the rise and didn’t execute. Watching for the MA tests now.

Aug 14 – Trading 38.00 with all indicators trending down. Watching.

$FEYE – Fire Eye Inc.

Dec 18 – $FEYE premarket trading 14.50 testing 200 MA underside over 14.76 it moves above Fib and enters gap play. On high watch.

$FEYE, premarket, on watch

$FEYE premarket trading 14.50 testing 200 MA underside over 14.76 it moves above Fib and enters gap play. On high watch.

Nov 27 – $FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long. The upper extension sell trigger isn’t shown but is at 22.32.

https://www.tradingview.com/chart/FEYE/EO30SLlL-FEYE-watching-for-over-14-76-over-200-MA-with-MACD-turn-up-for/

$FEYE, swing trade, chart

$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.

Nov 3 – $FEYE Testing 200 MA post earnings. Could be an excellent set-up long. #swingtrading

https://www.tradingview.com/chart/FEYE/r4dVzYll-FEYE-Testing-200-MA-post-earnings-Could-be-an-excellent-set-up/

$FEYE, Chart, Swingtrade

$FEYE Testing 200 MA post earnings. Could be an excellent set-up long. #swingtrading

Sept 14 – Trading 16.90 – got a serious pop post earnings. Watching for a break of previous highs now for a possible long. On high lalert.

Aug 14 – Trading 14.01 with all indicators trending down, price under 20 50 and 100 but above 200 MA. Watching for a bounce.

July 26 – $FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

July 21 – Trading 15.84 holding from 14.40. Indicators are flatish. Watching.

July 12 – Trading 15.36 long 14.40. Watching close for adds.

June 29 – $FEYE Trading 15.90, long 14.40 with 100 MA near breach of 200 MA and MACD cross on deck. #swingtrading

Will likely add if price confirms over previous high and 100 ma breaches 200 ma.

$FEYE, 100 MA, 200 MA, Chart

$FEYE Trading 15.90, long 14.40 with 100 MA near breach of 200 MA and MACD cross on deck. #swingrading #premarket

$LACDF – Lithium Amers Corp OTC

Dec 18 – All indicators are trending down… will watch for a turn.

Should You Be Concerned About Lithium Americas Corp’s (TSX:LAC) -16.9% Earnings Decline?

https://finance.yahoo.com/news/concerned-lithium-americas-corp-tsx-162705419.html?.tsrc=rss

Nov 27 – Closing position premarket average 1.56 as MACD is turned down. Will await MACD to set back up and publish buy sell triggers at that time.

Nov 3 – Trading 1.6099 and MACD has turned down. Good run but likely time to close and wait for MACD to turn back up for another run later.

Sept 14 – Trading 1.27 and overbought. Watching the Stoch RSI on daily for a turn back up for possible long.

Aug 14 – Trading .88 with all indicators trending up. Watching for break of .954 for break out play.

July 26 – Trading .8091 Watching

July 11 – Trading .725 Watching.

June 26 – Trading .676 Watching.

June 23 – Trading .685 Watching

June 12 – Trading .7315 It still has 200 MA on daily and it seems to be in indecision so I am waiting on MACD on daily and weekly to give me signal to look closer.

June 5 – Trading .6799 and indicators are still poor to indecision.

May 30 – Trading .708 Chart is still full of indecision.

May 22 – Trading .73. Indecision.

May 15 – Trading .7273 20 MA did not breach and we did not trade. Waiting on set up to complete.

May 8 – Trading .74 $LACDF 20 MA is about to breach 50 MA and 100 MA to upside with price above. If so it is long set-up if indicators confirm. This one is brought to us as a whisper by Hedge Hog Trader.

$LACDF Live Chart https://www.tradingview.com/chart/LACDF/IECwvASr-LACDF-20-MA-is-about-to-breach-50-MA-and-100-MA-to-upside-with/

$LACDF, Chart, Swing Trading

$LACDF 20 MA is about to breach 50 MA and 100 MA to upside with price above. If so it is long set-up if indicators confirm.

$IBB – BioTechnology Index Fund

Dec 18 – $IBB premarket trading 106.93 above 200 MA with 110.73 in sight and other swing trade targets on chart. MACD trending up.

https://www.tradingview.com/chart/IBB/pV9XC9UQ-IBB-premarket-trading-106-93-with-110-73-in-sight-and-other-swi/

$IBB, swing trading, price, targets

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

Nov 3 – $IBB trading 312.06 near its 200 ma. Waiting for bounce and MACD to turn for long.

$IBB, swing trade

$IBB trading 312.06 near its 200 ma. Waiting for bounce and MACD to turn for long.

Sept 14 – Trading 334.03 and is threatening further break-out. Up against historical resistance that I am watching.

Aug 14 – Trading 306.41 with all indicators trending down and price under 20 and 50 MA”s with a possible bounce here off top of 100 MA. Trading above 200 MA. Watching.

$AGN – Allergan

Dec 18 – $AGN Trading 171.80 premarket indecisive with MACD up Stoch RSI high under MA’s.

Likely a decent bottom side trade with decent risk reward if you want to manage it through the moving averages.

$AGN, Chart, Swing Trading

$AGN Trading 171.80 premarket indecisive with MACD up Stoch RSI high under MA’s.

Nov 3 – Trading 176.00 premarket under all MA’s on daily but MACD is crossing up. On watch here now.

Sept 14 – Trading 227.29 with indicators indecisive.

Aug 14 – Trading 232.38. with all indicators trending down and price under 20 50 100 MA”s with a possible bounce off top of 200 MA.  Watching.

$CTSH – Cognizant Technology

Dec 29 – $CTSH Trading 71.39 waiting for MACD and SQZMOM deep red dive – and then MACD cross up before entering long. Best historical risk reward set-up with this equity.

$CTSH, chart

$CTSH Trading 71.39 waiting for MACD and SQZMOM deep red dive before entering long. Best risk reward with this equity.

Nov 3 – Trading 74.20 and just tested its 100 ma to downside and bounced. Watching for follow-through and MACD cross up.

Sept 14 – Trading 72.27 threatening yet another break-out. On high alert here.

Aug 14 – Trading 70.61 with all indicators trending down and likely test of MA’s on pull back here over 200 MA. Watching.

July 26 – Trading 70.01 all indicators bullish with ER in 8 days.

July 21 – Trading 69.96 MACD crossed and it got a pop. Waiting on earnings for this.

July 12 – Trading 67.70 MACD about to cross up – watching very close now.

June 29 – Trading 67.03 – same.

June 23 – Trading 67.12. Looking at long if 50 ma breaches 100 ma on weekly. Also watching the weekly Stoch RSI for a turn up.

June 12 – Trading 66.39. MACD trending down on daily. Waiting on it to cross up for signal to review other indicators for possible long.

June 5 – Trading 67.30.  Closing position in 67.30 area from 61.78 entry. Out of both positions now (the other was on another report that was transferred over from a daytrade that became a swing trade).

May 30 – Trading 66.70 and stop set at 66.50 from 61.78 entry.

May 22 – $CTSH Swing Trade Going Well. Trading 65.42 from 61.78 entry. 20 MA may breach 100 MA on weekly and may add. MACD trending and SQZMOM trending on weekly also.

https://www.tradingview.com/chart/CTSH/51gVja2s-May-22-CTSH-Swing-Trade-Going-Well-Trading-65-42-from-61-78/

$CTSH, Chart, Swing, Trade

May 22 – $CTSH Swing Trade Going Well. Trading 65.42 from 61.78 entry. 20 MA may breach 100 MA on weekly and may add. MACD trending and SQZMOM trending on weekly also.

May 15 – $CTSH Swing trade is going well. Trading 64.39. Holding long from 61.78. Will watch MACD and other indicators to close or add.

Live Chart : https://www.tradingview.com/chart/CTSH/qwtL29oD-CTSH-Swing-trade-is-going-well-Trading-64-39-Holding-long-fro/

$CTSH, Swing, trade

$CTSH Swing trade is going well. Trading 64.39. Holding long from 61.78. Will watch MACD and other indicators to close or add.

May 8 – Trading 63.22. Earnings price action went well and when that passed and 20 MA breached 50 MA (per trigger below) to upside with indicators confirming we went long 500 shares at 61.78.

May 1 – $CTSH SQMOM just went green, MACD turned up, Waiting on 20 MA to confirm thru 50 MA for long. #swingtrading Careful with earnings on deck.

$CTSH, Chart, Swing, Trading

$CTSH SQMOM just went green, MACD turned up, Waiting on 20 MA to confirm thru 50 MA for long. #swingtrading

$NVO – Novo – Nordisk

Dec 29 – $NVO Trading 53.73 At important resistance well over 200 MA should find upised pressure watch for bounce when it does.

We had this one lined up early 2017 and I traded it until it backed off at last resistance for a small win and then didn’t follow through with another trade on the bounce. If you’re long trim now imo – resistance will be considerable in this area of trade. It is very probable a 200 MA test is near / mid term.

$NVO, chart

$NVO Trading 53.73 At important resistance well over 200 MA should find upised pressure watch for bounce when it does.

Nov 3 – Trading 49.48 Trending stock above all ma’s with MACD trending down. Waiting for the cross up on the MACD for re evaluation.

Sept 14 – Trading 48.60. Watching for an MA pullback on daily. Weekly is structurally perfect. On high watch.

Aug 14 – Trading 45.82 post earnings, all indicators up, over 200 MA in the bowl and about to gap fill. On close watch here for long.

Closed 42.52 near flat on wash out.

July 26 – Trading 41.82, under pressure in premarket with ER in 14 days.

July 21 – Trading 43.85. Holding from 42.44 entry. Watching.

July 12 – Trading 42.10. Watching. Hold. In play with set-up sound.

June 26 – Trading 43.27. Holding long 42.44. Same as below.

June 23 – Trading 43.67. Holding long from 42.44. 200 MA overhead on weekly but MACD trending up still and 20 about to breach 50 ma with price above. Interesting scenario.

June 12 – Trading 42.59. 200 MA play still in order. 100 MA about to breach 200 MA on daily. We may get some downside but it is in play.

June 5 – Trading 43.99 Went long May 31 42.44 500 shares when 50 MA breached 200 MA. MACD trending up on daily.

May 30 – Trading 41.68. Interesting chart. MACD might turn up and 50 MA may breach soon – it may break out! On Watch!

May 22 – Trading 40 .85. Price action didn’t respond to 20 MA breach of 200 MA on daily (not good), however, on weekly MACD and SQZMOM trending up so will watch closely.

May 15 – $NVO Trading 40.60. 20 MA about to breach 200 MA. With price above and good price action will go long. Stoch RSI near bottom so hopefully on a curl up all indicators are right for long.

$NVO, Swing Trade, Chart, Setup

$NVO Trading 40.60. 20 MA about to breach 200 MA. With price above and good price action will go long. Stoch RSI near bottom so hopefully on a curl up all indicators are right for long.

May 8 – Trading 40.87. Still waiting for 20 MA to breach 200 MA with price above for entry.

May 1 – $NVO Waiting for price above 200 MA and 20 MA to breach 200 MA to upside for long. #swingtrade

$TSLA – Tesla

Dec 29 – $TSLA trading 315.36 Historical risk reward advantage in long entry is when Stoch RSI MACD SQZMOM all turn up on WEEKLY chart. 200 MA and Fibs secondary indication. Will likely execute long when MACD turns up.

https://www.tradingview.com/chart/TSLA/hFVtFIJ2-TSLA-trading-315-36-Historical-risk-reward-long-entry-is-when-S/

$TSLA, weekly ,chart, set-up

$TSLA trading 315.36 Historical risk reward long entry is when Stoch RSI MACD SQZMOM all turn up. 200 MA and Fibs secondary indication.

* Disclosure: our private capital fund stakeholders are long.

Nov 3 – Trading 300.00. Under all it’s ma’s and MACD trending down. Waithing for a MACD cross up and likely a long at that point.

Sept 14 – Trading 365.66. Threatening recent high and then on to highs if it gets it. On watch.

Aug 14 – Trading 357.87 post earnings MACD and SQZMOM trending up with Stoch RSI overbought. 20 MA about to cross up and breach 50 MA with price above. On high watch here.

Swing, Trading, $TSLA, Stock, Picks

$TSLA all systems are go for a long swing trade – just waiting for confirmation now. #swingtrading

July 26 – Trading 339.44. MACD just turned up on high watch now. ER in 7 days.

July 12 – Trading 327.22. Waiting on MACD to assess.

June 26 – Trading 372.20. Pull back to 20 MA in progress. Waiting on MACD to turn back up on daily.

June 23 – Trading 382.61. Hasn’t stopped. Missed it for now.

June 5 – Trading 339.65 in premarket. In full break out with all indicators on daily turned up. Did not get our pullback.

May 30 – Trading 325.50 in premarket. Chart turning bullish. MACD about to turn up, Stoch RSI turned up, near 52 week high break out!

May 22 – Trading 310.57. MACD is still trending down on daily so we are confident we are getting our pullback and then we’ll consider a long at that point (that MACD curls up).

May 15 – Trading 317.58. Still looking for a better pull-back entry.

May 8 – Trading 311.75. MACD is trending down (cooling), Stoch RSI isn’t yet, and SQZMOM is trending down. Waiting for the indicators to bottom and turn up for long if MA’s confirm.

We decided to start covering Tesla because we feel it is out of the woods so to speak. There are many factors, but the bottom line is we are ready to trade this long term. It is revved right now, but it won’t be for long and we expect an entry sooner than later based on the simple charting below.

May 1 – Waiting. It is too heated. Stoch RSI at bottom turned up, MACD at top indecision however, SQZMOM green but trending down.

April 21 – Trading 302.80. Stoch RSI is at bottom likely to curl up, MACD at top crossed down, squeeze momentum indicator green but turning down, holding 8 ema. Waiting for indicators to line up.

April 13, 2017 – $TSLA Daily – Waiting on Stoch RSI to bottom, MACD down and turn up with MA’s on right side for a long position.

Live Tesla Chart https://www.tradingview.com/chart/TSLA/YlcqJMzy-TSLA-Daily-Waiting-on-Stoch-RSI-to-bottom-MACD-down-and-turn/

$SNAP – SNAP (60 Min Chart vs. Daily because it is a new issue)

Dec 29 – $SNAP Trading 14.85 Earnings seem to be the best long risk reward after the sell-off and indicators turn up. Next ER Feb 5. I will be watching closely.

$SNAP, Chart,

$SNAP Trading 14.85 Earnings seem to be the best long risk reward after the sell-off and indicators turn up. Next ER Feb 5.

Nov 3 – Trading 14.75 trending with earnings in 6 days. We hold a very small position still after a nice trade. Watching earnings.

Sept 14 – Trading 15.12. In a swing and expecting 15% + upside move soon.

Aug 14 – Trading 11.83 post earnings with all indicators trending down. Watch.

July 26 – Trading 13.92. All indicators trending down.

July 12 – Trading 15.47. Same.

June 29 – Trading 17.85. Same.

June 23 – Trading 17.64 watching.

June 5 – Trading 20.84. Indecisive. Watching.

May 30 – Trading 21.21. All indicators turned up but watching.

May 22 – Trading 20.16. Daily under all MA’s. Watching.

May 15 – Trading 19.18. Stopped at entry per below. Watching.

May 8 – Trading 23.02. Trading 23.02. Holding at 22.20. Stop at entry. Watching indicators close for exit if needed.

May 1 – Trading 22.52. When Stoch RSI per below bottomed we entered April 28 22.20 Long 500 Shares. Will add when Stoch RSI returns to bottom unless price trends toward entry for possible stop. 60 Minute chart.

$SNAP Live Chart https://www.tradingview.com/chart/SNAP/KhbQSyJg-May-1-Trading-22-52-When-Stoch-RSI-per-below-bottomed-we-ente/

$SNAP, Chart

$SNAP Trading 22.52. When Stoch RSI per below bottomed we entered April 28 22.20 Long 500 Shares. Will add bottom Stoch RSI. 60 Min chart.

April 21 – $SNAP responding to cross-overs on hourly 20 50 100 & 20 thru 200 MA? Stoch RSI revved need at bottom preferrably to trigger long. #trading

MOST IMPORTANT PART IS THE 200 MA swooping down. That’s bulliish!

Live chart $SNAP : https://www.tradingview.com/x/MLMZNGXi/

$SNAP, Chart, Trading

$SNAP responding to cross-overs on hourly 20 50 100 & 20 thru 200 MA? Stoch RSI revved need at bottom preferrably to trigger long. #trading

April 13, 2017 – We decided to add $SNAP to our coverage because some of our clients have asked us to cover it, plain and simple. So the challenge is that it does not have the history we like, so we have charted it on hourly for now. This is considered a high risk trade.

Live $SNAP chart – https://www.tradingview.com/chart/SNAP/lLVhJfMz-SNAP-Hourly-Waiting-on-20-MA-to-cross-up-through-50-MA-and-pr/

$SNAP Hourly – Waiting on 20 MA to cross up through 50 MA and price to be above for a long entry.

$VGZ – Vista Gold

Dec 29 – This will be an excellent risk reward scenario if Gold follows through,

$VGZ Trading .72 On daily Stoch RSI high w recent #Gold spike, vol trend higher, MACD curled, SQZMOM green. #swingtrading

Watching for follow-through on Gold resistance 1300.92 critical on algorithm model.

Buy / sell triggers on today’ swing trading report due out before open.

https://www.tradingview.com/…/H29o24Uj-VGZ-Trading-72-On-d…/ 

$VGZ, Chart, Swing trade

$VGZ Trading .72 On daily Stoch RSI high with recent #Gold spike, vol trend higher, MACD curled up, SQZMOM just turned green. #swingtrading

$VGZ Over .80 is a long with tight stop, 1.08 buy sell trigger is major test, 1.35 is a sell – at minimum trim. #swingtrading

Try and time a long entry with Stochastic as near bottom as possible with a curl up. https://www.tradingview.com/chart/VGZ/e3RrLu6m-VGZ-Over-80-is-a-long-with-tight-stop-1-08-buy-sell-trigger-i/

$VGZ, Swing, Trading, Chart, Buy, Sell, Triggers

$VGZ Over .80 is a long with tight stop, 1.08 buy sell trigger is major test, 1.35 is a sell – at minimum trim. #swingtrading

Sept 14 – Trading .78 with indicators trending down.

Aug 14 – Trading .79 with indicators post earnings slightly looking positive and price under all MA’s. Watching.

$AAU Almaden Minerals

Dec 29 – $AAU trading 1.01 over 1.10 long with tight stop, 1.42 trim for resistance test, 1.73 sell or at minimum trim #swingtrading

https://www.tradingview.com/chart/AAU/eHm8xbOO-AAU-trading-1-01-over-1-10-long-with-tight-stop-1-42-trim-for/

$AAU, buy, sell, triggers, chart

$AAU trading 1.01 over 1.10 long with tight stop, 1.42 trim for resistance test, 1.73 sell or at minimum trim #swingtrading

Sept 14 – Traing 1.20 Same.

July 21 – Trading 121. Same.

June 26 – Trading 1.32. Same.

June 23 – Trading 1.37. Watchin g.

June 5 – Trading 1.38. Holding 200 MA. Indecisive to bullish. Watching.

May 30 – Trading 1.45. MACD just turned up. Watching.

May 22 – Trading 1.29 Watching.

May 15 – Trading 1.42. Price under 20 MA on daily. Waiting and watching.

May 8 – Similar to $VGZ above – indicators trending down and indicators are a mess. Watching.

May 1 – Trading 1.47. Stoch RSI Bottom, MACD turned down, SQZMOM red trending down. Waiting on indicators to turn up and price to be above 20 ma at minimum.Price below 20 ma currently.

April 21 – Learning traders. Master this trade set-up. Change your life. #freedomtraders

Reviewing these trading set-ups in room all week at lunch. Here’s some raw footage. #trading #setups #freedomtraders https://www.youtube.com/watch?v=2_0PfnNiU-A&t=2704s

#AAU Example of when 20 MA gets upside of 200 MA with price above. KAPOW! Waiting for Stoch RSI to return to bottom and curl up.

$AAU, Swing, Trading, Setup

#AAU Example of when 20 MA gets upside of 200 MA with price above. KAPOW! Waiting for Stoch RSI to return to bottom and curl up.

$AMMJ – American Cannabis

Dec 29 – Timing your trade in $AMMJ. It’s one thing to have the buy / sell triggers (included in the $AMMJ charting below), but try and time your trade so the Stochastic RSI is as close to bottom (not vital and not always possible) and curled up with MACD trend up and SQZMOM trend up. Also, be sure to watch the diagonal quad walls – they do function as support and resistance (to a point, and not excessively important with $AMMJ). Also, the mid horizontal quad support and resistance at 1.42 is very important test if price action trades in that area of chart.

If you need to learn how to use these indicators with skill for high risk reward trading then visit our You Tube channel for many raw video lessons and trades. Soon enough we will package videos in bite sizes vs. raw feed videos.

With recent momentum and sentiment strong in this sector this may turn out to be a great trade for you.

$AMMJ, Swing, trading, timing, chart

$AMMJ Timing your trade in American Cannabis. #swingtrading #chart

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade on recent momentum. #swingtrading

$AMMJ, American Cannabis, buy, sell, triggers, chart

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade on recent momentum. #swingtrading

$AMMJ live chart link with buy / sell triggers. https://www.tradingview.com/chart/AMMJ/X7YZjxJo-AMMJ-Ammerican-Cannabis-buy-sell-triggers-at-white-arrows-for-y/

Nov 29 – Closing $AMMJ at open for small win from Aug 2017 alert. .80 from .7592. One of the longest holds ever and it just doesn’t look like it will go.

https://twitter.com/SwingAlerts_CT/status/935851665990799360

Nov 3 – Trading .54 with all indicators down waiting on MACD to turn up for long watch (add to very small position held)

Sept 14 – Trading .753 and looking to add on a bounce from its recent run up.

Aug 14 – Trading .6675 holding small position from .7592 2000 shares. Watching the 200 MA test area. https://twitter.com/SwingAlerts_CT/status/894981951727316994

July 21 – Trading .6298. Testing underside of 200 MA watching.

July 12 – Same

June 26 – .Trading 049 watching. Recaptured the 20 MA and price now testing 50 MA and 200 MA above.

June 23 – Trading .045 watching.

June 5 – Trading .500. Under 200 MA and all other ma’s on daily. Watching.

May 30 – Trading .5149 as per below.

May 22 – Trading .50. Watching.

May 15 – Trading .51 watching. Price under all MA’s.

May 8 – Trading .60. All indicators trending down. Watching.

May 1 – Lost its 200 MA. Waiting for MA’s to sort out and indicators to get right.

April 21 – Watching.

$AMMJ Has its 200 MA, waiting for Stoch RSI to hit bottom and turn up, MACD to turn up, and price over 20 MA and 50 MA with 20 MA up through 50 MA for long.

Live chart: https://www.tradingview.com/chart/AMMJ/BosVywGG-AMMJ-Has-its-200-MA-waiting-for-Stoch-RSI-to-hit-bottom-and-tu/

$AMMJ, Chart, Trading

$AMMJ Has its 200 MA, waiting for Stoch RSI to hit bottom and turn up, MACD to turn up, and price over 20 MA and 50 MA with 20 MA up through 50 MA for long.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $AAPL, $WMT, $IBB, $AAPL, $RCL, $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA, $AMMJ, $VGZ

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