Compound Trading Chat Room Stock Trading Plan and Watch list for Monday May 15, 2017;  $CYRN, $IDXG, $AUPH, $FEYE, $UWT, $NUGT, $USLV, $XIV, Cyber – $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA – 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!

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

Notices:

Today’s Live Trading Room Link:  http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Swing Trading Service Registrants and Day Trading side are now available only on email and by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of that I spoke to myself are opting for email only, but the Twitter alert system is available for those that choose that.

Two Week Trading Challenge is Over (34% vs. double up) and I Start a New One Today! Only this one is six months!

Likely it now for two week 20k double small account trading challenge +6772.00. No double but 30%+ is okay ROI #tradingchallenge

Most recent lead trader blog posts:

Learn How to Trade Stocks (Build a Small Account) Following my Journey. Part 5 “Freedom Traders” Series.

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Most recent Keep it Simple Swing trade Charting (MACD, MA, Stoch RSI, SQZMOM focus):

Trading Plan (Buy, Hold, Sell) and Watchlists:

Morning momentum stocks on watch so far: $PTHN, $CYRN, $IDXG, $NE $UWT $BVXV $MDGS

Bias toward / on watch: $CYRN, $IDXG, $AUPH, $UWT, $NUGT, $USLV, $XIV, Cyber

Markets: $SPY $ES_F $SPX trending sideways but also toward upward price extension of our SPY algo, $GLD, $GDX, $SLV Getting some lift here. $USOIL, $WTI is up over one important resistance on OPEC Russia and Saudi news. $DXY is testing critical support area again and $VIX is in lowest range in decades.

OTC on watch: Randoms I’ve noticed over last few weeks… $BRNE, $ELED, $PVCT, $LIGA (I hold),$AMLH, $BLDV $UPZS $OPMZ $MMEX $ACOL $BVTK $USRM $ORRV $JAMN $PFSD

Gaps to Watch: 

Recent Momentum Stocks to Watch

Stocks with News: $AUPH

SEC Filings to Watch: $SCYX – Insider buys – CEO 25K shares, CMO 15K shares

Short Term Trader’s Edge: $USLV, $NUGT, $UWT

Holds: Most holds are small to mid size (less than 5% of daytrading account) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA, $PVCT

Various Chart Set-ups on Watch:  $PCRX, $PBR, $CTSH, $FEYE, $TSLA, $NVO, $EWZ, $AMBA, $EOG, $COTY, $FSLR, $AAOI, $HIIQ, $JASO Golden Cross, $VIPS

$CYRN, Premarket, Trading, Plan

$CYRN Premarket up 32%

Market Outlook :

Watch those large and mega caps – when they stall things could change. And don’t forget our $SPY algo warned about recent highs.

Market News and Social Bits From Around the Internet:

8:30am
Empire State Mfg Survey

10am
Housing Market Index

Cyberattack Is Likely to Keep Spreading – WSJ
($CYBR $FEYE $PANW $SYMC all up in premkt)

$AUPH Q1, Announces Initiation of Phase 3 Aurora Clinical Trial

$REPH to Present Phase III Bunionectomy Clinical Data for IV Meloxicam at the American Pain Society 36th Annual Scientific Meeting

$AUXO has CynergisTek Redspin Cybersecurity in Healthcare -BBC News – NHS cyber-attack: Hospitals hit by #ransomware

$SBPH DSMB Approves Dose Escalation of SB 9200 for the Second Cohort of the Phase 2a ACHIEVE Trial in HBV

$NERV End-of-Phase 2 Meeting With FDA. https://finance.yahoo.com/quote/NERV?p=NERV …

$ADHD Yaron Daniely to Step Down as CEO, Effective May 31

$SGMO Presents Recent Developments from Research and Clinical Programs at Annual Meeting of the American Society of Gene & Cell Therapy

Amazon’s stock price target raised above $1,000 by yet another analyst http://on.mktw.net/2r8tQrI

Saudi Arabia, Russia agree oil output cuts until March 2018 http://reut.rs/2qixCgR #SaudiArabia #Russia #oil
#OPEC #OOTT $USOIL $WTI $CL_F

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).

The algorithm Twitter feeds can be found here:$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.

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 : $PTHN, $CYRN, $IDXG, $NE $UWT $BVXV $MDGS  I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :$UVXY $JDST $DUST $DWT $UGAZ $TSLA $SGMO $IONS $TOPS $SSYS $MNKD $MZOR I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

(5) Upgrades: $SBUX $KATE $LYG $XYL $RDY $CVA $DRH $AMTD $FMC $BWLD $HOMB $PRXL $HAYN $CSCO $JNJ $GWRE $FMI $WETF $VJET $DDR $LPI $CERN $CBL   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $KORS $JCP $BDN $XCRA $STM $SNH $TSLA $GDEN $SNH $WRI $ALR $SSYS $LVLT $CTL as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics: $CYRN, $IDXG, $AUPH, $FEYE, $UWT, $NUGT, $USLV, $XIV, Cyber – $PVCT, $LIGA, $MGTI, $ONTX, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD


Good Morning Swing Traders and Welcome to the Compound Trading Weekly Swing Trading updates (1 of 3 this week) for the Week of May 15, 2017! $PCRX, $PBR, $CTSH, $FEYE, $TSLA, $NVO, $EWZ, $AGN, $IBB 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:

Good morning!

Important Service Upgrade Notice: Today we commence the live alert function of our platform for those registered. PLEASE BE AWARE that this will take a few days to fully integrate. Even when fully integrated we cannot guarantee every trade to be alerted (trading can be a busy endeavor and at times it just won’t be possible). To receive alerts be sure we have your email and you have followed our Twitter alert service at @SwingAlerts_CT. I know many have expressed interest in the email only, but the Twitter option is available going forward for those that prefer that. Please bear with us for a few days as we integrate and orientate ourselves to this new function in our daily routines.

This report (1 of 3) focuses on the more recent stocks we have added to our swing trading set-up coverage. They include; $TSLA, $SNAP, $VGX, $AAU, $AMMJ, $AGN, $CTSH, $IBB, $FEYE and $LACDF.  New coverage includes: $PCRX, $PBR, and $EWZ.

You can expect the two other reports within in 72 hours of this report and all three hopefully if this week goes better than last to be cycled again (or twice) for this weekly reporting period – it is a matter of staffing our growth.

We are also going to categorize our coverage soon because we are following more 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 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”.

Newer updates below in red for ease.

Our Q1 2017 Swing Trading Results are available here:

$PCRX – PacIra Pharma

May 15 – $PCRX SQZMOM up MACD trending up, if price above 52.00 with indicators on side likely long with tight stop.

$PCRX, Chart

$PCRX SQZMOM up MACD trending up, if price above 52.00 with indicators on side likely long with tight stop.

$PBR – PetroLeo

May 15 – $PBR Trading 10.40. Regained 200 MA, MACD bullish, SQZMOM turned green. On 20 MA breach of 50 MA likely go long.

$PBR, Stock, Chart

$PBR Regained 200 MA, MACD bullish, SQZMOM turned green. On 20 MA breach of 50 MA likely go long.

$EWZ – I Shares Brazil ETF

$EWZ Watching this one on the weekly. Looking for MACD to turn up and price above 41 ish for long.

$EWZ, Weekly, Chart

$EWZ Watching this one on the weekly. Looking for MACD to turn up and price above 41 ish for long.

$FEYE – Fire Eye Inc.

May 15 – Trading 14.97. May 11 Long 14.40 when 20 MA breached 50 MA (per set-up May 8 below). Stop 13.99. 500 shares. Stoch RSI is on its way down and we’re watching closely. Did not get the pop we wanted – a tad concerned. Caution warranted.

May 8 – $FEYE In break-out. Waiting for 20 MA to breach 200 MA to upside for long with price above and time indicators right – MACD, Stoch RSI, SQZMOM and volume.

Live $FEYE charting https://www.tradingview.com/chart/FEYE/PZMX2RzI-FEYE-In-break-out-Waiting-for-20-MA-to-breach-200-MA-to-upside/

$FEYE, Swing, Trade

$FEYE In break-out. Waiting for 20 MA to breach 200 MA to upside for long with price above and time indicators right – MACD, Stoch RSI, SQZMOM and volume.

$LACDF – Lithium Amers Corp OTC

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

May 15 – Trading 193.88. Price is now below the 20 MA and 50 MA, waiting for price to be above to assess set-up.

May 8 – Trading 295.43. Waiting on 20 MA (blue) to cross up 50 MA (purple) with price above.

May 1 – $IBB Daily. Waiting on 20 MA (blue) to cross up 50 MA (purple) with price above. MACD turned up and SQZMOM green.

Live Chart $IBB https://www.tradingview.com/chart/IBB/HZtJEsFe-IBB-Daily-Waiting-on-20-MA-blue-to-cross-up-50-MA-purple-w/

$IBB, Chart

$IBB Daily. Waiting on 20 MA (blue) to cross up 50 MA (purple) with price above. MACD turned up and SQZMOM green.

$AGN – Allergan

May 15 – Trading 230.88. Touching the top of 200 MA and under 20, 50, 100 MA’s. Watching.

May 8 – Trading 244.99. Earning is one day so we are waiting for that. 20 MA is about to breach to upside 50 MA so we expect to take a long if price action confirms after earnings.

May 1 – $AGN Daily. Trigger long when 20 MA (blue) 50 MA (purple). MACD turned up SQZMOM just green now. Careful with earnings in eight days.

$AGN, Chart, Swing Trading

$AGN Daily. Trigger long when 20 MA (blue) 50 MA (purple). MACD turned up SQZMOM just green now.

$CTSH – Cognizant Technology

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

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

$NVO, Chart, Swing, Trade

$NVO Waiting for price above 200 MA and 20 MA to breach 200 MA to upside for long. #swingtrade

$TSLA – Tesla

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/

$TSLA, Chart, Swing, Trading

$TSLA Daily – Waiting on Stoch RSI to bottom, MACD down and turn up with MA’s on right side.

$SNAP – SNAP (60 Min Chart vs. Daily because it is a new issue)

May 15 – Trading 19.18. Stopped 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.

$SNAP, Chart

$SNAP Hourly – Waiting on 20 MA to cross up through 50 MA and price to be above for a long entry.

$VGZ – Vista Gold

May 15 – Trading.98. Price is under all MA’s and needs to set up much better.

May 8 – Trading.96. Watching. All indicators trending down with MA’s over price.

May 1 – Trading 1.03 Watching.

April 21 – Indicators are still a mess. Watching.

April 13, 2017 – $VGZ – Has its 200 MA, waiting on 50 MA to cross up thru 200 MA and if price is over then long.

https://www.tradingview.com/chart/VGZ/LoGaMAoT-VGZ-Has-its-200-MA-waiting-on-50-MA-to-cross-up-thru-200-MA/

$VGZ, Chart, Swing, Trade

$VGZ – Has its 200 MA, waiting on 50 MA to cross up thru 200 MA and if price is over then long.

$AAU Almaden Minerals

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.

April 13, 2017 $AAU Has its 200 MA waiting on 20 MA to cross up thru 200 MA and take long when Stoch RSI at bottom and MACD turned up.

$AAU,, Chart

$AAU Has its 200 MA waiting on 20 MA to cross up thru 200 MA and take long when Stoch RSI at bottom and MACD turned up.

$AMMJ – American Cannabis

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, $PCRX, $PBR, $CTSH, $FEYE, $TSLA, $NVO, $EWZ, $AGN, $IBB


EPIC the Oil Algorithm Chart Report Monday May 15, 2017 (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:

OFFICIAL LAUNCH JULY 1: Limited beta subscriptions capped at fifty members. 24-Hr Oil Trading Room $USOIL $WTI #Oil (EPIC THE OIL ALGORITHM). Member beta discount until subscriptions sold out only. If room is ready prior to July 1 (and it likely will – it will open early). Unfortunately no holds – first come, first serve. To register click here: https://compoundtrading.com/product/fx-usoil-epic-oil-algorithm/ 

As a result of the new room opening soon, you can expect significant changes to my charting over the coming near weeks.

Also, we are currently testing charting security so if a chart does not come up for you please let us know.

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.

24 HOUR TRADE ROOM: My charting transitions from FX $USOIL $WTI to 24hr crude oil futures in 2017 and will have 24 hr crude oil trade room.

SOFTWARE: My algorithmic charting is going to developer coding phase early 2017 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 or bot 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 (specifically FX: $USOIL $WTI and transitioning to futures in our new 24 hour oil trading room).

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 subsequent trading, should be considered one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on. Questions to; [email protected], message our lead trader on Twitter, or message a lead trader privately 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 EPIC the Oil Algo Live Trading Chart for Monday May 15, 2017:

https://www.tradingview.com/chart/USOIL/o5VYAe3I-EPIC-the-Oil-Algorithm-Chart-May-15-2017-237-AM-FX-USOIL-WTI/

Click on share button at bottom right of chart near thumbs up button and then click on make it mine.

Alternate chart test link (all our charting is undergoing a security lock down over the next few weeks so this is a test link):

https://www.tradingview.com/chart/SSkaZTY7/

Notes that Correspond With Static Charts Below

Trade now has the price above FX $USOIL $WTI the significant resistance (thick grey lines) in the 47.60 area previously reported.

At time of writing trade has also broke to the upside of the uptrending channel (uptrending channel is marked with orange arrows) and is testing a horizontal Fibonacci resistance at 48.86.

Saudi Arabia and Russia agree to oil output cuts until March 2018 in overnight news.

Saudi Arabia, Russia agree oil output cuts until March 2018

The next significant resistance (thick grey horizontal lines) above is in the area of 51.00 and the next broad quadrant below at 44.15. All values have a +- of about .25.

The orange dotted uptrending lines in the more uppper range are early prospective upward trending channel lines should trade continue upside of current channel. They can be considered extremely soft support and resistance in upward channel trade until confirmed.

The algo targets (if trade is to upside of existing channel) will have to be reset when trade is confirmed in new channel.

OPEC continues to release news so our traders will simply trade between support and resistance lines (horizontal) until a new channel is determined.

There is a conventional chart also lower below in report of crude oil testing 200 MA and up over simple trendline resistance.

The cluster of resistance that we previously reported on that sent oil tumbling from recent highs is also overhead should oil trade to the top of this current range at 51.00 (we are currently running the algorithm model on this cluster and it should be ready within a few hours – it in the range of 53.00 approximately. This cluster is the most significant cluster of resistance in recent time – going back at minimum ten years of trade.

Current trading range. EPIC the Oil Algorithm Chart May 15, 2017 237 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Upper resistance 51.98. EPIC the Oil Algorithm Chart May 15, 2017 240 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Lower support. EPIC the Oil Algorithm Chart May 15, 2017 245 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Fibonacci Support and Resistance lines. EPIC the Oil Algorithm Chart May 15, 2017 247 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Attempted break of upward trending channel. EPIC the Oil Algorithm Chart May 15, 2017 251 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

If uptrend continues – possible new channel. EPIC the Oil Algorithm Chart May 15, 2017 320 AM FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Multi Week Trading Range for Swing Trading:

Note: Be careful with the prices you see in the purple boxes on the right of the chart – they do not line up on chart for price action (they are for indicators).

Trade the ranges noted above.

Diagonal Trend Lines:

Diagonal trend-lines (blue). Diagonal trend-lines are critical inflection points. 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 blue 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 earlier 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 main chart above.

Conventional Charting Observations: 

Crude oil testing 200 MA https://www.tradingview.com/chart/USOIL/GZZmnoe6-Crude-Oil-Test-200-MA-over-simple-TL-resistance-USOIL-WTI/

$USOIL, $WTI, Oil

Crude oil testing 200 MA and up over simple trendline resistance. $USOIL $WTI

Per recent reports:

There are a cluster of resistance points in oil overhead and the charts below show this best:

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

https://www.tradingview.com/chart/USOIL/mOQxIWO7-USOIL-WTI-Simple-Lines-Expose-Areas-of-Resistance/

$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

Daily chart view magnified. Simple lines show expose clusters of resistance. Crude algo intra work sheet 217 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

$USOIL, $WTI, Chart, Magnified

Daily chart view magnified. Simple lines show expose clusters of resistance. Crude algo intra work sheet 217 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Possible downtrending channel due to trendlines extending from previous time cycles. Crude algo intra work sheet 226 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

If this occurs, the white arrow shows top of downtrending channel forming and lower white arrow show possible support to channel (but not as strong as the others because it is from current time cycle unlike the others) and if price loses lower white arrow the channel downward could continue. Pink arrow shows the end of the pinch should price trade between the two white arrows to end of wedge.

$USOIL, $WTI, Chart, Trendlines

Possible downtrending channel due to trendlines from extending from previous time cycles. Crude algo intra work sheet 226 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Careful 50 MA pinch on 100 MA. SQZMOM up as is MACD but Stock RSI at top. Crude algo intra work sheet 233 AM Apr 10 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Careful with that 50 MA crosses the 100 MA – you want those opposite to be bullish. Careful price stays above them also. Price above 200 MA. Stoch RSI at top so it would make sense for it to come off soon.

https://www.tradingview.com/chart/USOIL/MVJk9YCm-Careful-50-MA-pinch-on-100-MA-SQZMOM-up-as-is-MACD-but-Stock-RS/

$USOIL, $WTI, Chart, MA, MACD

Careful 50 MA pinch on 100 MA. SQZMOM up as is MACD but Stock RSI at top. Crude algo intra work sheet 233 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. Crude is currently trending toward a target (red circles on chart) 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.

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

Intra-day trading quadrants are available on all time – cycles and all of them are not detailed on this charting. The charting above represents the 30 minute trading quadrants. If you require tighter time-frames please email us and we will update charting for the time cycle you are looking for.

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, Algo, Crude Oil FX: $USOIL $WTI, $USO, $UCO, $CL_F, $UWT, $DWT, $ERX, $ERY, $GUSH, $DRIP, Chart, Algorithm, Indicators, Fibonacci

 


Compound Trading Friday May 12, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading, Videos and Live Stock Alerts. $USLV, $TCCO, $CBMX, $USOIL, $WTI – $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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

Notices:

Important Member Premarket Note re: Service Upgrades in Process

Friday was day ten of trading challenge.

 

Learn How to Trade Stocks (Build a Small Account) Following my Journey. Part 5 “Freedom Traders” Series.

Last market trading session Post Market Stock Trading Results can be found here:

Stock Trading Results Thur May 11. Day Nine: 2 Wk Trading Challenge $BRNE, $USLV, $XIV

Most recent Premarket Trading Plan Watch-list can be found here (locked to respect members and unlocked to public about a week later for transparency): Friday’s Premarket was handles in trading room only – no newsletter publication.

Protected: PreMarket Trading Plan Thur May 11 $MSLI, $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO

Please note, for the next while, you will have to review the raw trading room footage (vs. snippet footage) to catch Premarket Chart Set-Ups, Market Open Trades, Intra-day Trades and Mid Day Chart Set Ups. Our staff time is being utilzed up for other components of the platform and we also are producing the high quality learning library for our premium members. Once done, we’ll return to publishing the segments daily.

Most Recent Public Swing Trading K.I.S.S Simple Charting can be found here: Swing Trading Simple Charts (Public) Apr 16 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY, #GOLD, #SILVER

Premarket Session: 

Premarket momo: $TCCO $TTD $NAK $FNJN $URRE $AZN $JNUG $PBR $NUGT

My $USLV up a bit this morning. Anything will help lol…. last day of the trading challenge —- need more runway!

Early movers: JCP, FCAU, JWM, S, GLW, WMT, TIF, GE, AZN & more –

Market Day, Chat Room Trades and Personal Trades:

Closed out my $USLV overnight hold for a small gain, took a total noobie loss on morning momentum $TCCO, $CBMX and $AMZN along with other swing trades from swing trading side rocking it and EPIC the Oil Algo running the show hitting targets like mad.

Intra status $USLV 11.40 L yesterday 1800 trading 11.75 intra hold, $TCCO 1000 L 4.22 Closed 3.72 for a noob error – jeez.

Member alert: Oil trade review in room at 10:35 AM live broadcast for updates. @EPICtheAlgo @CompoundTrading $USOIL $WTI $CL_F #OIL #OOTT

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

The Anatomy Of A Successful Trader: 12 Key Traits. 1% who play this game take 99% of the profits?

https://www.seeitmarket.com/the-anatomy-of-a-successful-trader-12-key-traits-trading-16541/#.WRdWRjSdbB4.twitter … via @seeitmarket

Quick note for those that review set-ups, when our daily raw footage is published for today on YouTube the mid day swing charts were premium

We review day & swing trade set-ups daily at 12:00 in trade room. Raw video example https://www.youtube.com/watch?v=2_0PfnNiU-A … #trading #setups #freedomtraders

Best week for me in my trading journey.Not just p/l but huge leaps in knowledge & confidence.Thanks for the push & support climbing the wall

Spent past two weeks as a guest in Curt’s room and I was impressed Laid back and good people his Oil Algo is unreal Im still digesting it

If there’s anything I can do to help with your trading drop me a line on contact page or DM https://compoundtrading.com/contact/ #howto #trade #stocks

Stocks, ETN’s, ETF’s I am holding:

Been holding these small bags wayyyy tooo long. I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
TTD 51.90 30.11% 12451808 Top Gainers
NK 3.98 25.16% 1315044 Top Gainers
TANH 2.31 24.71% 347943 Top Gainers
RELV 7.32 24.28% 55279 Top Gainers
GLYC 5.00 22.85% 265260 Top Gainers
PLSE 26.26 20.40% 496686 Top Gainers
NURO 4.07 730.61% 60716 New High
RNN 4.26 7.30% 2269056 New High
TTD 51.90 30.11% 12451808 New High
FNJN 2.59 16.67% 2694574 New High
EA 109.09 0.47% 3169406 Overbought
IAC 102.59 -0.72% 623417 Overbought
TCCO 2.80 15.76% 3718021 Unusual Volume
DBUK 21.61 0.81% 43456 Unusual Volume
FORD 1.30 17.12% 2016364 Unusual Volume
FOGO 13.70 -8.05% 2547711 Unusual Volume
AMBC 17.18 -0.92% 522463 Upgrades
AYA 19.35 3.20% 869497 Earnings Before
HA 53.30 0.19% 466401 Insider Buying


Algorithm Charting News (Artificial Intelligence, Intelligent Assistants, Big Data and More):

As usual or algorithm charting is nailing it and EPIC was showing off again with the Friday target hitting perfectly.

Fri 1PM Target hit exact time/ penny of call days prior! EPIC the Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

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

Swing Trading Notes / News:

$CBMX Swing going well. L 5.20 May 5 w MACD crossed up. W add after Stoch RSI comes down curls up. Close if MACD crosses down. #swingtrade

$AMZN Swing trade going well. Trading 952.45 in 822.74. May add at next pull back. #swingtrading

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD, $XAUUSD, $GC_F :

Funds cut #gold net-long by the most since October in wk to May 9. Only long liquidation with gross-short staying unchanged

Gold Miner’s $GDX:

NA

Silver $SLV:

#Silver has been particularly hard hit during the past month with the net-long slumping from a record to a 15-month low

Crude Oil $USOIL $WTI:

Selling of WTI crude oil continued for a third week with the net-long halving during this time. Gross-short jumped on break below $47 #OOTT

WTI speculative accounts decreased long by -$2.5bn to $5.3bn leading unwind in commodity complex

Volatility $VIX:

The historical seasonal tendency is for $VIX levels to trend lower until around July

$SPY S&P 500 / $SPX:

64% of $SPX companies have beaten sales estimates for Q1 to date, above the 5-year average (53%).

Markets Looking Forward:

#earnings $BABA $HD $AMAT $TGT $CSCO $WMT $CRM $WB $TJX $DKS $BDSI $SORL $SPLS $SSYS $RL $SINA $WLB $LB $AEO $FL

We’ve never had it so good: Global equities now worth $73.3trn, highest value in history.

Half of this year’s stock rally = 10 companies.

(via @GoldmanSachs @NickatFP)

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day).

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix. Also, please note, sometimes pieces of the transcript are missing (also something we are working on). But the video is raw and complete.

Curt M_1: Morning!
Curt M_1: On Mic 9:10 for premarket >>>>>>>>
Market Maven: gm guys!
Hedgehog Trader: morning Maven
Hedgehog Trader: btw wicked silver miner to play is $EXK
Curt M_1: Popular: $JCP, $JWN, $CYBR, $ACAD, $CNNX, $TSRO, $ARDX, $PBR, $HD, $SHLD, $HYGS, $LVS, $NKE, $BRKR, $PNRA, $SAGE
Spiegel: Guten tag everyone
Market Maven: morn!
Hedgehog Trader: $MUX 16% short interest (gold and silver miner)
Hedgehog Trader: watch for a big kaboom this month
Curt M_1: $EXAR halt
quarryrock: good am
Curt M_1: Premarket momo: $TCCO 35% $TTD $NAK $FNJN $URRE $AZN $JNUG $PBR $DRYST $NUGT $CATB $TWLO $FTR $VOD $S $LNG $TECK
Curt M_1: Mornin
Curt M_1: On mic in 3 mins for premarket >>>>>>>>>
Curt M_1: On mic premarket review 9:12 >>>>>>>>>
Hedgehog Trader: metals spike pow
Spiegel: Nothing exciting. They move in waves
Spiegel: It’s either too many good ones to follow or nothing
Spiegel: Plus most don’t open until 9:30
Hedgehog Trader: NAK and EPA made peace
Hedgehog Trader: after yearssss
Hedgehog Trader: for silver stock traders: EXN.TO Excellon Silver has the highest grade silver producing mine in Mexico- Sprott owns
mat: EXLLF is the us pink sheet ticker for that BTW
Spiegel: You know youre a rebel when you get banned from StockTwits
mat: morning
mat: HCG stuff is going to spread I thnk
quarryrock: Slack?
mat: Slack is great but you can’t hop on the mic or share screens very easily. Doing that narrows down the search quite a bit
quarryrock: ahhh got it
Curt M_1: 4.22 long $TCCO 1000 ugh fark
Market Maven: in it too but might cut4.03
lenny: 4.12 here
lenny: doesn’t look good
lenny: i cut small loss
Market Maven: holding
Market Maven: early
Tradergirl: gm all
Curt M_1: morn
Curt M_1: noob mistake hitting it at 4.22 ugh
Curt M_1: out 3.72 1000 ugh
Market Maven: out 3.65 small
Tradergirl: KK u on mic, don’t have sound?
Curt M_1: yup
Market Maven: i can hear him
Spiegel: FORD was the one to pick this morning
Tradergirl: rats reboot
mat: Glad to have you in the metals party finally
quarryrock: im ridin that USLV too
Tradergirl: Curt you sound awful (meant in nicest way), are you sick
mat: Charts lookign to breakout here as well are TAHO, GPL/HL look like the put abottom in, and AG though getting extended looks great if there’s any pullback.
mat: Full disclosure I just trimmed some AG looking for a dip to add and am in the others
mat: Old friend SM also trying to clear downtrend which is 1.68ish currently
mat: *ASM
Tradergirl: think oil might try another push higher
Tradergirl: i’ve got 48.75 where i start watching for short fwiw
mat: usd/jpy catching a bid not helping metals
Tradergirl: i’ve got swing L watch a bit lower on metals fwiw
quarryrock: uvxy tank needs more for me to bank those puts
mat: captain obvious but at this point the sunday session is really what matters. Some gaps in metals/oil should get things moving
quarryrock: i would have caught up to you curt had i held my TLT and Miners Cs from yesterday
quarryrock: gonna be tough for me today.
Curt M_1: Intra status $USLV 11.40 L yesterday 1800 trading 11.75 intra hold, $TCCO 1000 L 4.22 Closed 3.72 for a noob error – jeex.
Tradergirl: thx gotcha
Tradergirl: lolllll
Tradergirl: sorry, not clear
Tradergirl: give up and let support go, ie b/d?
mat: What are the chances that Saudi Aramco doesn’t IPO?
Market Maven: got a few good ss on $TCCO but thats it so far
mat: Shaky ground for sure
Curt M_1: Stop 11.69 $USLV 1800 from 11.40 entry yesterday
mat: usd/jpy is in a narrow range. 133.5+ and metals head south, 133.3- and metals work up gold towards 1240 and silver towards 16.6-7
lenny: I only got one ss $TCCO MM
quarryrock: im going to keep ridin USLV into next week.
mat: Yepp, I want to see at least what sunday/monday brings
mat: I am trimming AG though, that name has been on a ripper
Flash G: $IBM trade here on watch
Cal: Hey Flash long time no chat – on my radar for a swing too fyi
Flash G: Back to work I see. Good stuff.
Flash G: Consolidating swings before Friday cheer.
Cal: enjoy
Cal: Been a good year you deserve it. At the brink of a turn here perhaps.
Flash G: Aware and watching. It could bump and go again also. Difficult read.
Curt M_1: Closed $USLV 11.69 1800 11.40 L yesterday.small gain.
Curt M_1: Hey Cal nice to see ya back.
Cal: 10 – 4
Cal: Big news this weekend I hear. I’m registering today for the oil room FYI.
Curt M_1: kk there’s still 18 or so spots ur good to go
Cal: You may want to consider 100. Just my opinion but I know what client management is all about. Takes time to get lift and such.
Spiegel: oil must be dipping since UWT just took a big dip
Curt M_1: Ya after first 50 we’ll likely scale to 200 and then open the gates.
Curt M_1: Oil just tanked thru initial supprt and hit secondary (yellow line)
Curt M_1: Watch for rumors.
Spiegel: Ah yes, 47.60 broke
Curt M_1: Member alert: Oil trade review in room at 10:35 AM live broadcast for updates. @EPICtheAlgo @CompoundTrading $USOIL $WTI $CL_F #OIL #OOTT
Curt M_1: From my Twitter feed.
Cal: Nice
OILK: This is going to get fun.
Curt M_1: We had this planned for SUnday night so they’re early lol
Cal: good call nonetheles we will see if it holds
quarryrock: curt you like oil to bounce here?
Curt M_1: On mic 1 min oil review>>>>>>>>>>>>>>>
Curt M_1: 10:35 AM on mic oil review>>>>>>>>>>>>>
Curt M_1: Oil Review done 10:41 AM off mic >>>>>>>>>>>>>>>>>>>>
gary y: Thanks Curt
Curt M_1: you bet gary !
Cal: shes going down biys
OILK: dont’ forget to watch #OOTT on Twitter feed fro rumors!
OILK: this is where they do it
Curt M_1: true true
Cal: here she gos!
Cal: say bye bye
Glenn: yoou guys know your oil trade i can see
Cal: 🙂
Market Maven: Curt your $SSH may be a bag dump today yet
Curt M_1: Testing final support now
Curt M_1: Oil
Curt M_1: Yellow line on chart
Curt M_1: Watch the rumor mill #OOTT on Twitter
quarryrock: may hang it up for the week folks. Fridays is just a day for MMs to steal options premium
Curt M_1: Ok quarry! Thanks for doing the challenge with me!!!!!
Market Maven: Yes, thank you QR very nice of you.
quarryrock: its been a true pleasure hanging out with everyone. TY very much
Market Maven: Hopefully you’ll come and join us regular.
Spiegel: have a good one!
quarryrock: as of now im hanging unto about $4k in gains.
lenny: Ya we enjoyed ya.
lenny: nice
Market Maven: way to go
quarryrock: too much ER gambling. took me out this week.
quarryrock: but went for it – not what i recommend
Curt M_1: 4k nothing to sneeze at
Curt M_1: 20% gain two weeks – do that every week and kapow beach for good
Flash G: amen to that
quarryrock: no doubt! any win is a grin!
Flash G: haha
quarryrock: metals and bonds are creeping up
quarryrock: $GE tanking
Market Maven: $MACK at 52 week lows wow
Curt M_1: Theyre trying to work oil out of basement now.
Curt M_1: Machines have oil trad eirght in to middle of that cluster.
quarryrock: for a low risk scalp consider long $HD to $157.50 ahead of ER and sell it before The MMs are pricing the implied off that strike for tuesday .50 take
quarryrock: kicking myself for missing that entry this am at $155.80
Spiegel: In penny land, you could do worse than betting on a bounce in DCTH here at .032
Market Maven: 52 Week Highs $MOBL
Curt M_1: Bit of a squeeze there in $SGMO I missed
quarryrock: a better cheaper scalp is $URBN same trade going to $23 ahead of report
Spiegel: DCTH total gamble though of course – not a quality stock
Curt M_1: haha
Spiegel: its not exactly moving fast – but when they run, they run
Spiegel: Up 1/100th of a penny. It’s flying now
Spiegel: sarcasm btw
Spiegel: tradingview doesn’t even go into that small of amounts
Tre: funny
Spiegel: now it 2/100
Curt M_1: charts are so lthrottled lol EPIC chart uses some ram
Curt M_1: $AUPH could be an afternoon runner fyi
Curt M_1: Accumulation on L@ today
Spiegel: DCTH now up 5/100. Its actually moving
Spiegel: Curtis, quick lay down $20,000 on it. You’ll double your account for sure
Spiegel: (again, sarcasm for those who don’t know me)
Curt M_1: haha nope 🙂 🙂
Curt M_1: Oil trading over support now
Market Maven: $AMZN
Curt M_1: Its that algo target – its right at that line.
Flash G: $TSLA last add for full position.
Market Maven: Ha that only took 3.56 months flash! Nice one btw
quarryrock: Cannacord UG $NVDA to $155 will be interesting to see the close today on this stock
quarryrock: lots of paper on the 5/19 $130 strikes
Spiegel: gold on the move
quarryrock: banks following rates
gil: how do you know ahead of time where oil will be at reports?
OILK: Way to go on $TSLA Flash. Been a big hold winner for you.
Market Maven: I betcha he’s off for his scotch bout that time
Spiegel: quarry I got the 5/19 128 strikes
Curt M_1: On mic at 12:05 for end of week chart wrap up review>>>>>>>
Curt M_1: Gil – answer is its complicated. Our website has articles that explain the process.
Curt M_1: https://compoundtrading.com/development-process/
Curt M_1: On mic chart review>>>>>>>>>>>>>
Curt M_1: Vol halt $ZAZZT
quarryrock: nice Speigel!
quarryrock: added $130 $NVDA 5/19 1.70
quarryrock: C’s
Tradergirl: tradingview to the bin
Tradergirl: got locked out of my charts, on email back/forth with cs, no resolution
Tradergirl: kk michael burry in it dude. yw.
Leanne: Hahaha
Tradergirl: lol
Tradergirl: wow, stealing that one, love fslr
Leanne: oh you Curtis, let it go, let it go…..
Leanne: can you look at the daily chart on FSLR, that’s what I’m trading it from
Spiegel: My HIIQ swing moving well today
Leanne: congrats S!
Spiegel: MOMO another good swing but not exactly undervalued now. Just shere momentum on that one. MA’s are all properly stacked already
Leanne: Flash, do you really get 100% on your swings annually?
Market Maven: Flash?
Market Maven: sits scotch lol
Spiegel: sips?
Leanne: Hi! Sorry, hit and miss for me this week due to very sick kids at home
Leanne: I am mentally ready for semi retirement
quarryrock: $NVDA on the move ….
Spiegel: 🙂
Curt M_1: $GSAT halt
Spiegel: Please check out HIIQ Curtis
Spiegel: on the swing list
Leanne: we are not old!
Leanne: don’t say that I’m a year behind you only.
Leanne: but would you get into two in the same sector Curtis?
Spiegel: I would just pick one – whichever one catches your fancy
Leanne: I have a TC2000 subscription, hard to let it go and swtich to Trading View. May have to learn it… just to fit in!
Leanne: why! I like it, I got used to it and I’m an old cat, hard to teach an old cat new tricks.
Spiegel: Yeah, you don’t want to be like the kid who ate weird sandwiches at lunchtime in the school cafeteria
Tradergirl: LOL Spiegel! good grief.
Tradergirl: haven’t charted but hearing abt hiiq lots atm
Leanne: I think Spiegel
Spiegel: it was
Leanne: rofl
Leanne: no stress in that
Spiegel: for sure
Spiegel: breaks 50 and 100 all today
Leanne: HIIQ on a daily is far above the MA’s though so would this now be more daytrade?
will: auph
Spiegel: I like the look of that AUPH
Spiegel: even though the 20 just crossed under the 50, that wont last long since price trending up
Spiegel: on daily
Spiegel: MOMO showing some momo now too from its retracement
Leanne: Thanks Curtis
Curt M_1: no prob peeps
Spiegel: AUPH probably a safer bet here than HIIQ since not as extended
gary y: good info
Curt M_1: brb
Leanne: Curtis will you still be in this room after your oil room all set up?
Curt M_1: yup
Curt M_1: in both same time and both will have mods
Curt M_1: other algos getting theri own rooms too
Spiegel: I can just imagine joing 2 rooms and going back & forth
Curt M_1: ha
Spiegel: GOLD!…OIL!…..GOLD!….OIL!!!!
Curt M_1: ha
Leanne: OK, that’s too much stress for me right now! Sticking to here. I’ve just turned a major corner (wall climbing) and am starting to feel like a real trader
Curt M_1: good to feel real:)
OILK: Oil should fail after this target party or Sunday evening I agree
Spiegel: YNDXC interesting here. Beaking all time highs
Spiegel: YNDX
Spiegel: 52 week highs I mean
Spiegel: I see news some OPEC members pushing for deeper cuts or including new participants to join cuts (like Turkmenistan and Egypt)
OILK: Watching close Spiegel – they know where that line is those guys
OILK: Their timing is always on it
Market Maven: $GSAT is buy out rumor
Market Maven: Going to try some $GSAT here soon likely small
Tre: MM do you think $GSAT will run any more? Seems like thats it.
Spiegel: nothing stopping HIIQ or YNDX
Market Maven: I like them both
Market Maven: GSAT not sure tre
OILK: $VRTU spike
OILK: Flashed on scanner
lenny: $FEYE looking at initial entry before close.
Leanne: Lenny, can you tell me why you would enter FEYE now? I looked at it a few days ago but felt on a daily it was far off from the MA’s
Market Maven: My $GSAT working but not real confident in it
lenny: Global cyber attacks – next week good chance inducstry will get momo beyond current
Flash G: Hi Leanne, read your question. Typicall swing returns I achieve last 5 years around 40% prior to much less and recent much better. Cheers!
Leanne: Thanks Flash! how’s the scotch? I”m a gin gal myself
Market Maven: Lol Flash comes and goes after lunch:)
Market Maven: He visits maybe 2 or 3 times in afternoon. I learned.
Market Maven: I don’t know what to do with $GSAT I’m torn
lenny: You might get a super nova there MM!
lenny: I don’t want to chase but it is appealing
lenny: $GRBK just hit 52 week highs
Flash G: The scotch is terrific of course!
Flash G: It’s not Glenfiddich’s 50 year like OILK can afford but just fine. Be back later all.
Curt M_1: Shorts are covering in $SNAP
Curt M_1: 19.28 1300 $SNAP L
Curt M_1: Really tight
Market Maven: in with ya but tight also
OILK: dido could go either way
OILK: 19.75 traget
lenny: same target
Market Maven: here we go!
Market Maven: Darn
Market Maven: ok now hit it!
Market Maven: shoot
Market Maven: candle height on 5 an issue
lenny: it might not matter
lenny: still 4 . 5 mins on that candle
Market Maven: still not good on the switch
Market Maven: Curt if it gets over turn on the chart bot pls my charts are fcky today
Market Maven: oh your charts are throttling anyway
Market Maven: now!
Market Maven: yessssssss
Market Maven: 2 mins
Market Maven: covering slowed but buying might do it
Curt M_1: 45 secs pressure now
Curt M_1: 19.24 stop
Curt M_1: better not eat it and run
lenny: nah
lenny: new candle should be ok but ss not covering now
lenny: stoch rsi bad too
lenny: same stop
OILK: we’re not going to get it
OILK: sht a few mins earlier
OILK: just under 3mins
OILK: 2 mins pressure coming soon
Curt M_1: closed 19.35 all shares
OILK: out
lenny: me too
Market Maven: done
Market Maven: small profit
Curt M_1: so close
Curt M_1: anyway small profit also
Curt M_1: timing was off I was distracted scanner had it long before I alerted it
Market Maven: mine too I was watching cnbc like an idiot
Market Maven: there goes the 5
Market Maven: exit was on anyway
Market Maven: we were at the 2?
OILK: yes
OILK: right exit slow entry – next time
Curt M_1: my scan had it 15 mins ago would have been good timing
lenny: I may as well say it. I had it too and seen it and ignored it. I’ll hide now.
Market Maven: O M G
Market Maven: 3 0 % ta
Market Maven: not quite but still
Market Maven: kick your ass next round of drinks
lenny: bah its nothing
Market Maven: omg here we go
Market Maven: we in?
lenny: oh ya baby
lenny: careful of course but in
lenny: curt?
Curt M_1: 19.50 man I don’t know
Leanne: I’m watching you guys
Curt M_1: 19.75 comes quick its like the 3 stooges
Curt M_1: bonk
Curt M_1: hahahaha
Market Maven: hes got a point
Market Maven: the bulls are shy on it its that 19.50 and .75
Market Maven: and the 20.00 thats big
lenny: good short lol
lenny: kind of funny Fri afternoon we were all sleeping on the job. Cost us big. But as Curt says the cards never stop.
Hedgehog Trader: go balls to the wall long silver and miners at day’s end
Market Maven: u guys
Market Maven: guys guys guys
Market Maven: $GSAT I closed at aprofit btw – your GURU is holding over the weekend however Curt
Curt M_1: Charts need a reboot but day is almost over 🙂 so nah
OILK: That was a whole weeks pay missed on that one. Still kicking my dog over that.
OILK: jokes
OILK: jokes
Market Maven: and $SNAP snaps
lenny: Well hopefully I don’t take a bath on $FEYE but its a small entry.
lenny: WWas a fantastic week for me. Thanks all. Thanks Curt and back Monday! Enjoy.
Curt M_1: ya u bet lenny
Curt M_1: enjoy
Market Maven: I have to work all weekend but yes enjoy Len
Market Maven: $MACK play has been good.
Leanne: Have a great weekend everyone
Curt M_1: Well have a good one people! Big upgrades this weekend! See ya on Monday for a new week and hopefully new and better ROI!
Curt M_1: u 2 leanne
Tre: bye guys
Spiegel: There’s another one for the books. Have a great weekend everyone.
OILK: later

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Article Topics: $USLV, $TCCO, $CBMX, $USOIL, $WTI – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Compound Trading Thursday May 11, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading, Videos and Live Stock Alerts. $BRNE, $USLV, $XIV – $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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

Notices:

Important Member Premarket Note re: Service Upgrades in Process

Thursday was day nine of trading challenge.

Complete day 9 of two week 20k double small account trading challenge +6810.00 ?? 1 day left. #tradingchallenge

We Want (Need) You! Apply to Nearest Recruiting Station. Part 4 “Freedom Traders” Series. https://compoundtrading.com/want-need-apply-nearest-recruiting-station-part-4-freedom-traders-series/ …

Last market trading session Post Market Stock Trading Results can be found here:

Stock Trading Results Wed May 10. Day Eight: 2 Wk Trading Challenge $MTBC, $BRNE, $USOIL,…

Most recent Premarket Trading Plan Watch-list can be found here (locked to respect members and unlocked to public about a week later for transparency): 

Protected: PreMarket Trading Plan Thur May 11 $MSLI, $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO

Please note, for the next while, you will have to review the raw trading room footage (vs. snippet footage) to catch Premarket Chart Set-Ups, Market Open Trades, Intra-day Trades and Mid Day Chart Set Ups. Our staff time is being utilzed up for other components of the platform and we also are producing the high quality learning library for our premium members. Once done, we’ll return to publishing the segments daily.

Most Recent Public Swing Trading K.I.S.S Simple Charting can be found here: Swing Trading Simple Charts (Public) Apr 16 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY, #GOLD, #SILVER

Premarket Session: 

PreMarket Trading Plan Thur May 11 $MSLI, $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO

Market Day, Chat Room Trades and Personal Trades:

Closed my $BRNE OTC overnight hold for a win, entered $XIV for a small cut and entered $USLV for an overnight swing. Pretty calm day for me. Did more management of my swing trades over on our swing trading side and a ot of preparation $STUDY for Swing Trades.

Long $XIV 350 77.53

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … #freedomtraders

If there’s anything I can do to help with your trading drop me a line on contact page or DM https://compoundtrading.com/contact/ #howto #trade #stocks

Stocks, ETN’s, ETF’s I am holding:

Been holding these small bags wayyyy tooo long. I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
SGMO 7.00 60.92% 15643100 Top Gainers
RELY 3.30 34.69% 1253600 Top Gainers
GLBS 1.65 28.91% 1904000 Top Gainers
LPSN 9.75 22.64% 1662500 Top Gainers
SGOC 1.65 22.22% 164052 Top Gainers
RNN 3.97 22.15% 965927 Top Gainers
PEGA 52.50 10.41% 2773000 New High
ASUR 14.54 12.36% 536100 New High
MTLS 14.15 13.93% 394200 New High
LPSN 9.75 22.64% 1662500 New High
IAC 103.33 0.91% 847500 Overbought
EA 108.58 0.39% 5750600 Overbought
EUMV 24.27 -0.21% 1249200 Unusual Volume
MSLI 1.17 54.15% 2247165 Unusual Volume
EMAG 21.53 -0.28% 12300 Unusual Volume
SYMX 1.02 9.68% 4614500 Unusual Volume
AMBC 17.34 -4.20% 989600 Upgrades
AYA 18.75 4.75% 393739 Earnings Before
PODD 39.11 0.03% 553100 Insider Buying


Algorithm Charting News (Artificial Intelligence, Intelligent Assistants, Big Data and More):

All our algorithms are doing well, but EPIC especially has been in the lime light lately.

Direct Target Hit to Exact Penny and Second. Predict 3 Days in Advance. EPIC Oil Algorithm $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #EIA

Why the #AI hype cycle won’t end anytime soon

#machinelearning #fintech #bigdata #ML #healthcare #tech

Goldman Sachs to launch new ‘dark pool’ for stocks on Friday

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

Swing Trading Notes / News:

$AMZN Swing trade going well. Trading 952.45 in 822.74. May add at next pull back. #swingtrading

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD, $XAUUSD, $GC_F :

NA

Gold Miner’s $GDX:

NA

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

A warning our members got days ago that is playing out as charted.

Be very careful here. oil regained bottom of the channel. EPIC Oil Algorithm charting May 9 642 AM FX $USOIL $WTIC #OIL $CL_F $USO $UCO $SCO $UWT $DWT #OOTT

$USOIL, $WTI, Chart

Be very careful here. oil regained bottom of the channel. EPIC Oil Algorithm charting May 9 642 AM FX $USOIL $WTIC #OIL $CL_F $USO $UCO $SCO $UWT $DWT #OOTT

Across #shale industry, drilling activity increasing even faster than it did in final stages of its first boom, up until 2014 @FT

Volatility $VIX:

The historical seasonal tendency is for $VIX levels to trend lower until around July

$SPY S&P 500 / $SPX:

NA

$NG_F Natural Gas:

NA

Markets Looking Forward:

Half of this year’s stock rally = 10 companies.

(via @GoldmanSachs @NickatFP)

TECHNICALLY SPEAKING: So goes oil prices, so goes earnings and the S&P 500.

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day).

 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix. Also, please note, sometimes pieces of the transcript are missing (also something we are working on). But the video is raw and complete.

Curt M_1: Good morning. Premarket really soft so I will give it some time here to set up before any review.
Flash G: $CAT looking better
Market Maven: $PIRS looks like death lol
Market Maven: and $SNAP wow
quarryrock: good am everyone!
Market Maven: morning
Market Maven: Market feeeeeels badddd
quarryrock: yeah Macys carpet bombed an otherwise fine ER from KSS this am
Market Maven: ya seen that
quarryrock: NTES on watch
Market Maven: $VRX has some momo type action
Glenn: $NATGAS might go
quarryrock: silver was pushed down pre. but watch it today
Market Maven: shippers starting some
Curt M_1: $BRNE up from my buy yesterday – I forgot about it yesterday lol (closed it)
Tradergirl: vrx i love mm, bot long-term calls week ago, doing well. ack lol.
Curt M_1: I was going to go long and didn’t ugh
Tradergirl: which Curt
Curt M_1: $VRX
Tradergirl: ya, i’ll keep an eye for u
Spiegel: VRX also great for doing covered calls since have a very high premium.
Curt M_1: spiegel whats the OTC play today? I only have 2 days of runway left
Tradergirl: good point S, cheap too for now
Spiegel: Sorry Curt. Nothing really standing out yet. But I’ll give you the next BRNE earlier when one comes up.
Curt M_1: Day 8 complete of two week 20k double small account trading challenge +6750.00 ?? 2 days left, runway real short #tradingchallenge
Curt M_1: ok thanks need one just one lol
Tradergirl: dunno, $fit KK?
quarryrock: $KSS to open green PT $43.20 if can fight off early bears
mat: memorial day I think. End of month
Curt M_1: out $BRNE for a dinner and movie
sbrasel: $PED is climbing
Spiegel: sWas just going to mention PED myself
sbrasel: also $ocul
Spiegel: SYMX
quarryrock: bears after KSS downside to $36ish 8% worst case
quarryrock: im in TLT $120s for next week Calls here .68
sbrasel: $fncx is moving
quarryrock: in uvxy $13s tight stop
Market Maven: Long $M some
Tradergirl: Curt COTY coming down some from yest, not sure if get better than 19 fyi (19.55 atm), i’m buying some 19 if holds, just fyi
Curt M_1: kk
Flash G: $NVDA swing strong here
Spiegel: Sure is!
Spiegel: that stock is a winner
Tradergirl: OMG DRYS +555%
quarryrock: $GDX calls are alive now lets rock!
Spiegel: reverse split Tradergirl
Spiegel: so not really up
Tradergirl: oh 🙁 the uje, time to sell then lol
lenny: $TWTR might giddy up here
Spiegel: DRYS loves to reverse split and then go back down to under a dollar and then reverse split and then….over & over
Tradergirl: yep S, Economou uses it as his personal bank account, doomed to fail
lenny: Like $VRX action
Flash G: Bottom shopping transports
quarryrock: UVXY ripppp
Tradergirl: also urre looks good if holds here
Flash G: All time highs in $MELI
Sandra: $VIX awakens
Spiegel: OTTV I gave yesterday on their app news is still climbing
Spiegel: .0009 to .0012
Market Maven: That resistance your $SPY algo alerted weeks ago CUrt wowwow 🙂 not bad
quarryrock: time to pour it on! metals bonds vol
Market Maven: metals r rippy
quarryrock: nailed some uvxy! moneyball time!!!
quarryrock: banked 66% of my gdx HUGE win there!
Curt M_1: Oil sagging over the support / resistance heavy (grey horizontal thick line)
Curt M_1: man that will be a good short if it loses that area OIL
Curt M_1: $WAV VWAP test
quarryrock: all out of GDx calls
Curt M_1: $FNCX VWAP wacked
Curt M_1: $SGMO bounced at VWAP
Curt M_1: dare ya to long $SGMO at 666
quarryrock: still in USLV
Flash G: ha fun
quarryrock: TLT calls are clicking !!!!
lenny: $VRX could just be a bang up play over next few weeks
quarryrock: wowowow UVXy
Spiegel: SLTK bouncing from lows
Spiegel: my OTTV now .0013. Up 44.4%
Curt M_1: nice play Spiegel
Spiegel: People have been waiting on that app for months
Curt M_1: Long $XIV 350 77.53
Hedgehog Trader: hey all
Hedgehog Trader: please tell me DRYS split
Hedgehog Trader: lol
Market Maven: no its up to the mooooon!
Hedgehog Trader: haha
Hedgehog Trader: what a wacky ride that stock has been
Curt M_1: Stop set at 77.53 $XIV my buy
Curt M_1: $DRYS is like some people 🙂
Curt M_1: Hey Hedge do you know what the next 3 day weekend is on the markets?
Curt M_1: like specifically what date?
Hedgehog Trader: is it good Friday? Apr 14th?
Hedgehog Trader: sorry
Hedgehog Trader: lol no sleep
Spiegel: it was
Flash G: $NKE bear mode hard
Spiegel: my birthday
Hedgehog Trader: Memorial Day 29th May?
Curt M_1: thats what mat thought
Curt M_1: oko thanks
Hedgehog Trader: Google is way smarter than i am
Hedgehog Trader: truth
Hedgehog Trader: that’s a Monday
Curt M_1: lol ya i can’t google yet all computers are running mad right now maxed
Hedgehog Trader: ha – yeah one more little google search and it all goes blue screen of death
Curt M_1: lol wil be nice to get the new systems I hope
Curt M_1: that’s the weekend I’ll likely go to south america
Hedgehog Trader: woot
Hedgehog Trader: nothing like working on the beach being fed fresh oysters
Curt M_1: i may actually start in panama and visit a few central countries first
Curt M_1: $XIV didn’t get the pop I wanted
sbrasel: whats your thought on $uslv for a few days? ma’s just broke 50 and 100?
Hedgehog Trader: yes for sure Curt
Hedgehog Trader: travel around, scout it out
Curt M_1: theres some real estate opps in nica cause of that canal
Hedgehog Trader: silver miners outperforming silver
Hedgehog Trader: $EXK one of my favs
quarryrock: more TLT more UVXY cs here
Hedgehog Trader: $SIL is a silver stock ETF that holds a variety
Hedgehog Trader: $MUX has a lot of silver exposure and 16% short interest
quarryrock: BOOM TLT HR
Spiegel: I was just in Panama at Christmas. Have been to all the Central American countries except El Salvador (which nobody cares about)
Hedgehog Trader: there is a dish from El Salvador i always buy at my local market
quarryrock: Filled on UVXY
Hedgehog Trader: papusas?
Curt M_1: $XIV gave the broker a hotdog for lunch
lenny: $MTBC poppin
quarryrock: thank Macys for this sell off folks
Curt M_1: 16.47 is your res on Silver imo near term – could come sooner so you have about .60 upside on $USLV I think is the translation until intra res
Hedgehog Trader: there is a beaten down gold explorer $GSV with like 8% short interest- i think one of the majors has a big stake in it about 14 days of short covering if it pops
Hedgehog Trader: i think it’s gone down like 16 days straight
quarryrock: nice good info USLV
Curt M_1: crazy
Hedgehog Trader: GSV is popping now
Hedgehog Trader: ha
Curt M_1: Stoch RSI on Silver near bottom so when it crosses up is likely the time to daytrade silver related $USLV etc
quarryrock: here goes SLW!
Curt M_1: on 60 min that is
ny75: just confirming what i learned here. fslr 20 crossed 200 on daily today. yes?
Curt M_1: i’ll check
Hedgehog Trader: hi ho silver
Hedgehog Trader: $GPL another nice silver turnaround play
ny75: Please also confirm on how you would manage entry as squeeze on daily has been green for a while. tia
quarryrock: lets rip some metals!!!
sbrasel: $ uslv jumped right after the answer thanks for that mojo Curt
Hedgehog Trader: silver spiking a bit now up 10c
Spiegel: oil breaking highs
Spiegel: 9:30 to 4 highs. Not 24 hour highs
Curt M_1: I would enter over the 200 MA on 3 min as long as it was over the previous 60 min candle high which is the horizontal purple line at 36.24 and MACD on 3 min is crossed up and I would give it no room to downside – tight stop until it works – -and increasing volume on 3 min…. that’s how I would enter
Hedgehog Trader: $ASM looks jiggy
Curt M_1: how I would pick my entry on a swing
Hedgehog Trader: 10c til resistance
Market Maven: lol you asked him hahahaha
Market Maven: when Curt enters swings he has a book of notes for 1
Market Maven: but it works
ny75: [thanks
Curt M_1: np
Curt M_1: some aren’t as gifted as u maven
Flash G: now that was a good one
lenny: sassy mm
Hedgehog Trader: ha
Curt M_1: next pop on $FSLR should come when 20 MA breaches 100
Curt M_1: on daily
Curt M_1: Market isn’t the easiest for swing set ups right now
Hedgehog Trader: yup
quarryrock: someone dumped $RH big
Spiegel: Even AAOI is down.
Curt M_1: long $USLV
Hedgehog Trader: there is a big technology metals mainly Lithium) conference in Toronto next week so keep an eye on LACDF, LAC.TO and ILC.V ILHMF
Curt M_1: thanks hedge
Curt M_1: Long $USLV 11.40 500
Hedgehog Trader: LACDF also finalized financial deal with Ganfeng Lithium today
Hedgehog Trader: if you want to shoot for the moon ILHMF and ILC.V is a tiny lithium stock 50% owned by insiders, including 18% by Ganfeng Lithium (30B mkt cap)
Hedgehog Trader: Ganfeng is spending 12M on one world class Argentina project JV with ILC
Spiegel: As a Canadian I can get behind that
Hedgehog Trader: Tesla is planning to open 3-4 battery factories by year end
Hedgehog Trader: and China is opening 3 in the next 3 months or so
Hedgehog Trader: ILC.V/ILHMF also has a JV with an Aussie explorer on a Northern Ontario project where they hit lithium a few weeks ago
Hedgehog Trader: Disclosure: I own ILC.V/ILHMF and have followed them for 5-6 years
Hedgehog Trader: and I’m meeting with ILC’s CEO in Toronto next wk
Hedgehog Trader: he’s a great deal maker
Curt M_1: Oils trying to break out of that quadrant hf
Bernard: yep. sure does look like it. let the machines loose!
Curt M_1: The wall has held so for (the orange uptrend dotted one) until now maybe – that would be very bullish if it gets past it.
Curt M_1: OPEC:)
Bernard: looking very likely it will break
quarryrock_1: took my SLW spoils
Spiegel: VRX doing really nice
lenny: $VRX is great looking
Market Maven: rough open imo
lenny: sucked
Glenn: agree
Curt M_1: Back at lunch:) Unless something is critically good:)
quarryrock: NVDA call holders retiring in Monaco
Spiegel: lol
Spiegel: they were actually pushing that on a free options board at ihub
Spiegel: yesterday before the big rise started
quarryrock: BTO $68.50 $MSFT Cs .23
Spiegel: NVDA calls I bought yesterday at 2.25 are now $7.85.
quarryrock: outstanding!
Spiegel: Sold one though with what I thought were great profits at the time.
quarryrock: i belive Mr Softy going to tamp
quarryrock: ramp
quarryrock: NVDA just momo crazy !!! wow
Spiegel: 🙂
Spiegel: Heading for $127
Spiegel: Feel like singing “Ain’t No Stopping Us Now.”
Spiegel: even SNAP has bouinced nicely off the lows
Spiegel: there goes 126 on NVDA
Spiegel: no signs of slowing down
Spiegel: Turkmenistan expected to join OPEC led oil supply cut
Curt M_1: On mic 12:10 just finishing cals.
Hedgehog Trader: wheeee
Tradergirl: hey guys, seeing some uvxy talk. is there a pref for uvxy over vxx? diff tax implications as i understand it?
Spiegel: I think uvxy is 2X where as vxx is only 1X
Spiegel: TVIX also 2X
Tradergirl: right, does one decay faster than the other? any tax stuff?
Spiegel: I just thought profit was profit was profit. Plus I’m canadian so can’t help you with American taxes
Tradergirl: thx S, ya never even thot abt taxes b4 then read smthg abt diff vix products/taxes, always with the taxes looool
Curt M_1: Bck in office 2 mins on mic sorrt>>>>>
Market Maven: no prob”:)
quarryrock: you get a K1 tax form for UVXy
Leanne: Speigal! another Canadian.
Tradergirl: leanne, fellow cdn here too, but transplant 🙂
Leanne: we take transplants!
Tradergirl: haha, was up north visiting sis last summer, misssssss it
Tradergirl: thanks qr, yes they were talking abt k-1s
Spiegel: Ecuador on my list to travel too. Was going to do a South America tour this summer but switched it to USA
Spiegel: Ben to Nicarague. Don’t forget to check out Ometepe – the island with a volcano on it.
Leanne: Thank you
Tradergirl: wow L
Leanne: I debated AMBA or DQ yesterday. Went with DQ
Spiegel: where do I go on twitter for that?
Tradergirl: missed grek too RATS
Leanne: I missed GREK also.
Tradergirl: slam some ouzo with me leanne
Leanne: YES!!! love ouzo, straight from the freezer nice and chilly
Tradergirl: y 🙁 had position, didn’t want to hold o’er earnings, awful fail on my part
Leanne: reminds me of a long time ago in Mexico on top of a bar
Tradergirl: what happens in mexico stays….
Spiegel: So I’m following your Swing Trading app. Do I just enable push notifications and that’s it?
Spiegel: NVDA and VRX are stars of the day
Flash G: Thanks Curt. I like that $JASO chart too.
Curt M_1: No Problem. Off mic 1:09 PM getting set up for afternoon session – NEED SOME BIG ONES FOR TRADINGING CHALLENGE
Bernard: hi Tradergirl. Do I remember you saying yesterday that silver and oil generally move in same direction?
Curt M_1: I’ll bring up a chart for ya
Curt M_1: damn maybe I wont
Curt M_1: Theres USOIL and Silver
quarryrock: curt we should have just bought NVDA 2 weeks ago and gone fishing
Curt M_1: so true
Bernard: very interesting correlation, Curt.
Curt M_1: you know you have a point quarry
Curt M_1: thats why time of year I’m getting more serious about swings…. between now and fall swings and oil because of time of year seasonality
Curt M_1: I think oiil reacts first then Silver
Bernard: yeah, perfect time for the 24 hr trade room
Curt M_1: well not all through the chart thats not true
Curt M_1: ya for sure
Bernard: trying to sign up now
quarryrock: had a great am today so im decidely green – but no way i double my 20k. lookig just over 5ish now
Bernard: do I use bundle epic oil algo under subscriptions?
Curt M_1: added gold in the mess to that chart lol
quarryrock: took hits in KSS common and TGT c’s made a killing on GDX TLT UVXY Cs
Curt M_1: ask that question another way Bernard not sure I understand
Bernard: when I go to compountrading.com –> subscriptions, which one do I choose to sign up for the 24 hr oil trade room?
Curt M_1: oh let me check
Curt M_1: I’m not very up on it
Bernard: ok
Curt M_1: theres a promo code for existing members fyi
Bernard: yeah. I got the email. 🙂
Curt M_1: this is a good test for the site lol
Curt M_1: ya so its not very clear lol but its the bundle
Bernard: awesome. just wanted to be sure. thanks
Curt M_1: no prob
Flash G: That is where OILK and I did it too
Flash G: Hey Spiegel no OTCs?
Flash G: Curt needs a bone
Spiegel: Not an
Spiegel: OTC type day
Spiegel: It’s a VRX or NVDA calls type day
Curt M_1: a bone lol
Curt M_1: ruf
Spiegel: lol – no bones today. Maybe your dog is hiding one?
lenny: ha
lenny: hes a funny dog his name is monkey i met him
lenny: Did Ackman really short VRX at 831?
Market Maven: The squeez on $VRX should cool but when it pulls back and goes again I will probably scale in HAYUGE
Flash G: Closing $MACK long
Flash G: My wife just asked me if I was going to close my $NVDA position soon. I looked at her like she was from Pluto. $NVDA $GOOGL and $AMZN I will never sell.
Curt M_1: Taking it with ya lol
Flash G: Put the scotch in there also Curt.
Curt M_1: Great call all the way alog Flash – you convinced me – it took a while but obviously you’ve been right
lenny: Hey Curt how much time are you putting in to that oil room yourself personally?
Curt M_1: Likely 6 – 8 hours a day
Curt M_1: Higher frequency trades like 10 a day kind of thing
Flash G: $IMMU highs. I missed that one.
lenny: $WDC active now
quarryrock: nice day for $RGLD
quarryrock: here comes AAPL to ramp it all green
quarryrock: in $UVXY $12.50 puts
quarryrock: might as well help smash the volatility for power hour
Market Maven: yup
Hedgehog Trader: $AG silver stock rocking, very leveraged to silver
Market Maven: Watching $AMDA here and $UVXY
quarryrock: well have a nice night folks. looks like things pretty much pinned
Hedgehog Trader: take care Quarry you rocker
Flash G: TTY QR
quarryrock: lol thanks
Sandra: Yup looks over and odne
Curt M_1: Oil isn’t exactly strong.
Shafique: You can say that again
Hedgehog Trader: my morning $ASM call is good- went up 10c to resistance
Sandra: nice
Market Maven: $SNAP radical, I guess it was coming
Curt M_1: Nice melt up on $SGMO
Shafique: well that was a profitable day:) have a great night everyone
Market Maven: c ya dude

 

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Article Topics:  $BRNE, $USLV, $XIV – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Good morning Traders!

I apologize if you receive this more than once, this is going out to various platforms

Today’s live trading room link is here http://compoundtrading1.clickmeeting.com/livetrading

Friday’s Premarket Newsletter will be handled live only in the room before open! And the Post Market Trading Results for Thursday will be published this weekend!

We are busy in the lab getting ready for this weekend’s announcements and all the new service upgrades that start Monday (per yesterday’s email);

– This weekend is the public announcement for 24 Hour Oil Room and subscriptions will be made open to public (a total of 50 only will be made available for the beta launch July 1, 2017 – at latest, it may be earlier).

– Monday the new live alert service starts for the Daytrading and Swing Trading Platforms launch. If you are a subscriber to either be sure you follow the alerts Twitter feed per Sartaj’s email yesterday.

– This weekend all algorithm charting is reset and upgraded to their next phase models in their development ($SPY, $VIX, $USOIL $WTI, $SILVER, $GOLD, $DXY) – exciting times for us! Between now and then you can expect the next phase versions of each to arrive in your inbox per yesterday’s email (copy below).

– This weekend the Swing Trading platform receives its upgrades (see notes per the swing trading newsletter reports at top of each newsletter) and they will be made available before Monday.

– Because all algorithms are being reset (as this premarket note is written) there will not be updates this morning (all are in their respective trading ranges so it worked out ok), but nonetheless, if you have any questions about the upgrades in process or the services, email or DM us anytime. A refreshed EPIC chart will be sent to members before open FYI.

So that’s all for now, join us in the room today if you can (it’s the last day of my two week challenge today) and this weekend will bring all the new upgrades and a new week next week!

Cheers!

Curtis
——– Original Message ——–
Subject: $USOIL, $SPY, $VIX, $GOLD, $SILVER, $DXY Algorithm and Swing
Charting News
From: <[email protected]>
Date: Thu, May 11, 2017 3:05 am
To: [email protected]

Good morning traders / Members.

A note about the upcoming changes in algorithm models and items such as 24 hour oil trading room.

We are going to ask our $SPY members for some grace on the reporting until this weekend.

This weekend EPIC the Oil Algo enters its next phase (in prep for 24 hour trading room the charting will be converted to also include futures and go on to coding) and all the other charting reports enter the next phase in their evolution of reporting.

Specific to $SPY, $SPY enters a more detailed charting phase (more resembling EPIC’s) and with that will bring considerably more report rotations weekly and considerably more detailed charting. Between now and then our techs are preparing the charts. So between now and Sunday (as long as there isn’t a considerable change in trading range) we will simply ask you to refer to the existing charting at the link below (when the viewer comes up hit the play button to bring charting up to date). When the next phase is released this weekend the charting will be available outside the viewer as EPIC’s are which will make them more useable and as I mentioned they will be considerably more detailed.

For now here is the current chart link and we are more than sure you will enjoy the next phase of $SPY reporting to be released this Sunday https://www.tradingview.com/chart/SPY/fmvbclRj-SPY/

Specific to $VIX, it is the only one of the six algorithm models that is not locked in (as it concerns the algorithm math – and frankly we are not sure whether it will ever become completely locked in), nonetheless, commencing this weekend our rotations will be more regular and the charting will be much more detailed (the charts will be primarily based on conventional charting – but more detailed than in past nonetheless).

Specific to $GOLD, $SILVER, $DXY; we will continue (for the most part) reporting to members off-site direct (you may have noticed we do not post these to the blog), however, as soon as the $SPY algorithm is brought up to it’s next standard of reporting (which will take approximately a month to completely build out) we will then start publishing $GOLD, $SILVER and $DXY regularly to the blog and their charting models will also at that point enter the next phase making them more like or detailed as the EPIC reports are.

And last, specific to the swing trading platform, there are changes there (the service is getting a live alert service over next few days and the reporting structure is being improved). The change details are detailed at top of each swing trade newsletter for members.

So in summary, all the algorithmic models are moving up a phase in reporting between now and July 1, 2017 and the details of such are above. This will of course come with a price increase as they are elevated but existing members are grandfathered without price increase as long as subscription remains continuous.

Oh, and on a final note, if you are going to be taking part in the 24 hour oil room, be sure to register over the next day or so – we are going to release subs to the public this Sunday at latest and we will be capping membership to fifty members while we are in the beta phase (which is expected to last approximately 90 days) to ensure quality and staff training time etc.

Any questions please let me know.

Curtis


Compound Trading Chat Room Stock Trading Plan and Watch list for Thursday May 11, 2017; $MSLI, $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO  – $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

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

Notices:

Today’s Live Trading Room Link:  http://compoundtrading1.clickmeeting.com/livetrading

Midway thru day 8 of two week 20k double small account trading challenge +6750.00 ?? 2.5 days left, runway real short #tradingchallenge

Most recent lead trader blog posts:

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Most recent Keep it Simple Swing trade Charting (MACD, MA, Stoch RSI, SQZMOM focus):

Trading Plan (Buy, Hold, Sell) and Watchlists:

Morning momentum stocks on watch so far: $MSLI, $SGMO, $PED

Bias toward / on watch: Swings, Gold, Silver, Volatility, etc.  $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO

Markets: $SPY $ES_F $SPX trending sideways but also toward upward price extension of our SPY algo, $GLD, $GDX, $SLV Getting some lift here. $USOIL, $WTI is up over one important resistance and testing another now. $DXY is testing critical support area $VIX is continuing with a hard time with a heart beat.

OTC on watch: $BRNE (I hold), $ELED, $PVCT and $LIGA (I hold),$AMLH and $BLDV $UPZS $OPMZ $MMEX $ACOL $BVTK $USRM $ORRV $JAMN $PFSD

Gaps to Watch: 

Recent Momentum Stocks to Watch: $MTBC

Stocks with News: 

SEC Filings to Watch: 

Short Term Trader’s Edge: $JASO Golden Cross, $NVDA, $TRIP, $YELP (earnings action)

Holds: Most holds are small to mid size (less than 5% of daytrading account) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA, $PVCT

Various Chart Set-ups on Watch: $AMBA, $EOG, $COTY, $FSLR, $AAOI, $HIIQ, $TSLA, $NVO, $CTSH, $LACDF (will cover in mid day review)

$MSLI Premarket trading 1.38 +80% on news

$MSLI, premarket, trading, plan, stocks

$MSLI Premarket trading 1.38 +80% on news

Market Outlook :

Looks like clear skies on deck .Watch those large and mega caps – when they stall things could change. And don’t forget our $SPY algo warned about recent highs.

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Market News and Social Bits From Around the Internet:

6:25am

William Dudley Speaks

8:30am
-Jobless Claims
-Core PPI (Apr)

10:30am
NatGas #’s

$MNKD Piper reiterates Underweight. PT 54c

Verizon Outbids AT&T for 5G Tech Firm Straight Path $STRP $VZ $T

Cisco buying AI company for $125M https://seekingalpha.com/news/3266411-cisco-buying-ai-company-125m?source=twitter_sa_factset … #premarket $CSCO

$STRP shares plunging premarket 20.4%

Synthetic Bio’s ribaxamase a Breakthrough Therapy for prevention of C. diff infection; shares ahead 30% premarket

MACY’S DROPS 4.9% AFTER 1Q COMP. SALES MISS ESTIMATES

Merck stock rises 2% premarket after new Keytruda lung cancer approval

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).

The algorithm Twitter feeds can be found here:$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.

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 : $MSLI, $SGMO, $PED, $SYMX $APRI $LPSN $IPFI $HPJ $FOXA $NTES $TVIX $UWT $JNUG $UVXY $UGAZ $NUGT $USLV  I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :$SPY $XIV $DGAZ $DWT $JDST $DUST $M $SNAP $ITUS $STRP $HOLX $CTRP $SYMC $MNKD $NYRT $PIRS $KSS I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics: $MSLI, $UVXY, $NUGT, $USLV, $BRNE, $AMBA, $EOG, $COTY, $FSLR, $JASO – $PVCT, $LIGA, $MGTI, $ONTX, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD


Good Morning Swing Traders and Welcome to the Compound Trading Weekly Swing Trading Report (1 of 3) for Week of May 8, 2017.$AMBA, $EOG, $COTY, $FSLR, $AAOI, $HIIQ, $XRT, $VFC, $CALA, $CELG, $GOOGL, $AMZN, $JUNO, $OAK, $BOFI, $TRCH ….

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!

This is a continuation of yesterday’s update to this specific list of covered swing trades.

Added to our coverage this week on this list (1 of 3 lists) are $FSLR, $AAOI, $HIIQ from yesterday and $AMBA, and $COTY today.

We are going to categorize our coverage soon because we are following more than we expected when we first started the service.

Also, our swing trading alert service will launch soon for real-time alerts – the start date has been moved up to May 15, 2017.

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 disasterous 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 turned 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. Charting software like Trading View will even text you when an alert triggers on your chart!

If nothing else you can always book some trade 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).

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”.

Newer updates below in red for ease.

 

$AMBA

May 11 – $AMBA Price above 200MA with 20 MA about to breach 50 MA. Long today likely. There’s a chance I’ll let it retest 200 MA but I doubt it.

Live Chart https://www.tradingview.com/chart/AMBA/fBQqye4h-AMBA-Price-above-200MA-with-20-MA-about-to-breach-50-MA/

$AMBA, Chart, Swing, Trade

$AMBA Price above 200MA with 20 MA about to breach 50 MA. Long today likely.

$COTY

May 11 – $COTY On Watch. MACD SQZMOM Stoch RSI Vol all up. 200 MA at 21.08 as res and 20 MA may breach 50MA. If 20 MA breaches 50 MA ad price is above I will go long. This is a whisper brought to us by TraderGirl.

$COTY, Watch, Swing , Trade

$COTY On Watch. MACD SQZMOM Stoch RSI Vol all up. 200 MA at 21.08 as res and 20 MA may breach 50MA

$FSLR – First Solar

May 10 – $FSLR 20 MA about to breach 50 MA going long there. Also has price above 200 MA extremely bullish. MACD and SQZMOM trending up.

This one comes to us from our daytrading room from a member by the name of Spiegel. Great find.

$FSLR, Swing, Trading, Chart

$FSLR 20 MA about to breach 50 MA going long there. Also has price above 200 MA extremely bullish. MACD and SQZMOM trending up.

$AAOI – Applied Opto Electornics Inc

$AAOI Extremely bullish but could be a bit extended. Waiting for 20 MA (light blue) to breach 50 MA and be sure indicators confirm for long.

This one was also referred by Spiegel I do believe.

$AAOI, Chart

$AAOI Extremely bullish but could be a bit extended. Waiting for 20 MA (light blue) to breach 50 MA and be sure indicators confirm for long.

$HIIQ – Health Ins Innovations

$HIIQ Watching for 20 MA to cross 100 MA for possible long. A tad overbought but will see how indicators look at that time.

$HIIQ, Chart

$HIIQ Watching for 20 MA to cross 100 MA for possible long. A tad overbought but will see how indicators look at that time.

$CELG

May 10 – Trading 120.03. Watching. Same as below (just above 200 MA now)

May 4 – Trading 123.10. Watching. Waiting on indicators to turn up and then assess.

April 25 – Trading 123.15. Earnings in two days. Watching close.

April 20 – Trading 123.01. Testing 50 MA. Watching for MACD, Stoch RSI and SQZMOM to turn up. High watch now.

April 11 – Trading 125.92. MACD pinch and SQZMOM about to turn green – continue on high watch!

Mar 27 – Indicators have now started to cool and waiting for bottom turn. On high watch!

Mar 19 – status remains same as Mar 12.

Mar 12, 2017 – The Stoch RSI hasn’t cooled, in fact it has heated since last report. Also below is the MACD, it’s near pinching so it may be best to take a short position soon and flip to long when MACD turns to buy signal.

$CELG MACD Swing Trade Chart: https://www.tradingview.com/chart/CELG/KS53j1IE-CELG-MACD-almost-on-sell-Short-at-cross-and-long-at-turn-up/

$CELG, Swing Trading, MACD

$CELG MACD almost on sell signal, wait for cross and short or let it play out and wait for buy signal for long.

Mar 7, 2017 – Looking for Stoch RSI to cool to bottom range for swing trade.

$CELG Live Trading Chart: https://www.tradingview.com/chart/CELG/u99gKSpz-CELG-looking-for-Stoch-RSI-to-cool-to-bottom-for-swing-trade/

$CELG, Swing, Trade

$CELG swing looking for Stoch RSI to cool to bottom range for swing trade.

$LITE

May 10 – $LITE MACD turned up after earnings with a pop and off 200 MA, SQZMOM green, vol, waiting for 20 MA breach 50 MA w price above. #swingtrade Great earnings trade there however. I just didn’t trade it.

May 4 – Trading 43.00. Watching for a possible bounce off 200 MA and MACD to turn up – then assess.

$LITE Earnings day. Holding 200 MA, MACD at bottom, SQZMOM trending up, decent vol. #watchlist #premarket

$LITE Live chart https://www.tradingview.com/chart/LITE/2YbQ7s87-LITE-Earnings-day-Holding-200-MA-MACD-at-bottom-SQZMOM-trend/

$LITE, premarket, swing, trading, earnings

$LITE Earnings day. Holding 200 MA, MACD at bottom, SQZMOM trending up, decent vol. #watchlist #premarket

April 25 – Trading 47.45. $LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

$LITE, Chart

$LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

April 30 – Trading 42.61. Testing 100 MA support. Waiting for MACD, SQZMOM, Stoch RSI to turn.

Mar 30 – Closed 700 shares 54.48 as indicators turned negative. Watching now for indicators to turn again for long.

Mar 27 – Mar 22 Entered long position at 50.11 of 700 shares trading 53.65 in premarket, watching test of previous high.

Mar 19 – MACD is pinching and threatening to turn up now! On High watch!

Mar 12, 2017 – 20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

$LITE MACD Chart https://www.tradingview.com/chart/LITE/6mOiMa4Z-20-MA-did-not-hold-MACD-on-sell-Wait-for-MACD-to-signal-buy/

$LITE, Swing Trade, MACD

20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

Mar 7, 2017 – $LITE I’m looking for 20 MA to hold for entry long swing trade.

$LITE Live Swing Trading Chart : https://www.tradingview.com/chart/LITE/nU0igzAu-LITE-I-m-looking-for-20-MA-to-hold-for-entry-long-swing-trade/

$LITE, Swing, Trade

$LITE I’m looking for 20 MA to hold for entry long swing trade.

$CALA

May 10 – Trading 11.30. Indicators are flat though, even on an earnings surprise to the positive. Waiting on MA’s and indicators.

May 4 – Trading 11.05. Earnings in 5 days. Will watch how earnings goes.

April 25 – Trading 11.10. On watch per below.

April 20 – Trading 11.60. Bounce off 50 MA Stoch RSI crossed up, MACD pinch, SQZMOM may turn green, increasing volume. ON HIGH ALERT. May take an entry TODAY.

April 11 – Waiting on SQZMOM and MACD to turn up – getting closer now. Trading 10.75.

Mar 27 – Same

Mar 19 – Good call on Mar 12 MACD turning down.

Mar 12, 2017 – $CALA Declining volume, MACD likely turn down, 9 MA just holding. No resolution. Caution.

$CALA chart https://www.tradingview.com/chart/CALA/ma6v15V7-CALA-Declining-vol-MACD-likely-turn-down-9-MA-just-holding/

$CALA, Swing Trading, Chart

$CALA Declining vol, MACD likely turn down, 9 MA just holding. No resolution. Caution.

Mar 7, 2017 – $CALA Waiting for Stoch RSI to cool for a swing trade.

$CALA Live trading chart: https://www.tradingview.com/chart/CALA/8q5LxIls-CALA-Waiting-for-Stoch-RSI-to-cool-for-a-swing-trade/

$CALA, RSI, Swing, Stoch

$CALA Waiting for Stoch RSI to cool for a swing trade.

$XRT – SPDR S&P Retail ETF 

May 10 – $XRT swing trade going well. Trading 43.79 holding from 41.67.April 10. 200 MA test. 20 MA breach 100 MA w price over 200 MA I will add. #swingtrading This is an example of taking the swing trade early. By early I mean before price is confirmed over 200 MA. If you do this you have to typically manage the trade tighter than otherwise. And watch it at each test of ma’s, especially at the 200 MA test.

Live Chart: https://www.tradingview.com/chart/XRT/up9npBct-XRT-swing-trade-going-well-Holding-from-41-67-April-10-200-MA/

XRT, Swing, Trade

$XRT swing trade going well. Trading 43.79 holding from 41.67.April 10. 200 MA test. 20 MA breach 50 MA w price over 200 MA I will add. #swingtrading

May 4 – $XRT SPDR S&P Retail ETF Trading 43.02. Holding from 41.67 but MACD may turn down any second, and if so I will likely close. #swingtrade

$XRT, Swing, Trade

$XRT SPDR S&P Retail ETF Trading 43.02. Holding from 41.67 but MACD may turn down any second, and if so I will likely close. #swingtrade

April 25 – Trading 43.15. Holding from 41.67

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

$XRT, Swing, Trade

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

.April 20 – Trading 42.43. Hold. Indicators still positive.

April 11 – Long 41.67 April 10 for a test. 300 shares. Trading 42.11.

Mar 27 – Double bottom test in progress on high watch now.

Mar 19 – Sames status as Mar 12.

Mar 12, 2017 – The Stoch RSI is starting to pinch at bottom of range (see Mar 7 chart), MACD is still on sell however. On close watch here.

$XRT, chart, MACD, SwingTrading

$XRT MACD still on sell but Stoch RSI (see other chart) is pinching at bottom of range. On watch.

Mar 7, 2017 – Watching close for a bounce. Stoch RSI on chart is near bottom so on high watch here.

Feb 27, 2017 – Trading at 43.72 this beat up sector seems to be ripe for a bounce. If we execute a trade on Monday it will be to test the waters and watch the market sentiment day to day – this and price action will determine how long we are in it. An interim target however would be 46.80 and would likely change as the trade progresses.

$XRT Retail Live Chart – https://www.tradingview.com/chart/0oELdpX1/

$XRT, Swing, Trading

$XRT Retail – Watching close for a bounce.

$EXP Building Materials

May 10 – Trading 99.76. Same status. Earnings in eight days.

May 4 – Trading 98.42. $EXP SQZMOM green, MACD turned up good vol, 50 MA support test. #watchlist #swingtrading #premarket

When the MACD turned up recently that was reason enough for a trade. We did not take the entry and now that we haven’t we are waiting for the price to be above the MA’s (still has to clear 100 MA – blue) and for he 20 MA (light blue) to cross up through the 50 MA (purple – with price above) and then likely a long position.

$EXP live chart link : https://www.tradingview.com/chart/EXP/6SW59pgo-EXP-SQZMOM-green-MACD-turned-up-good-vol-50-MA-support-test/

$EXP, Premarket, Swing, Trade

$EXP SQZMOM green, MACD turned up good vol, 50 MA support test. #watchlist #swingtrading #premarket

April 25 – Trading 97.63. $EXP Small test long at MACD turn up 95.90 April 21. Above 200 MA, SQZMOM may turn green 50 and 20 above price. #swingtrading

Swing, Trading, $EXP

$EXP Small test long at MACD turn up 95.90 #swingtrading

April 20 – Trading 94.45. Failed 20 MA test. Near 200 MA now. Waiting on indicators to turn up.

April 11 – Trading 96.37. Waiting on MACD and SQZMOM to turn up. Testing 20 MA now.

March 27 – 100 MA failed. Watching.

March 19 – Same status but on high watch for MACD because 100 MA held.

March 12, 2017 – $EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

$EXP, MACD, Chart, SwingTrading

$EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

Mar 7, 2017 – $EXP Building Materials watching close for a bounce.

Feb 27, 2017 – “Eagles Materials Posted Record Revenues, Record Net Earnings and Record Net Earnings per Diluted Share. Its stock grew 60% in 2016 and still looks cheap.”

Eagle Materials is a riskier play than most we will add to our swing portfolio, but our DD on this one has us excited and we likely will take a long position early this week with a target of minimum 10% upside in next 90 days. We will however keep our stop tight.

http://finance.yahoo.com/news/post-earnings-coverage-eagles-materials-131500431.html

https://www.fool.com/investing/2017/02/09/eagle-materials-stock-grew-60-in-2016-but-it-still.aspx?source=yahoo-2&utm_campaign=article&utm_medium=feed&utm_source=yahoo-2

$EXP Live Trading Chart – https://www.tradingview.com/chart/EXP/TpeK4yNK-EXP-Building-Materials-Watching-close-for-bounce-swing-trading/

$EXP, Swing Trade

$EXP Building Materials Watching close for a bounce swing trading.

$FIT

May 10 – Trading 6.25  Same as below.

May 4 – Trading 6.16 + 8% premarket. We are going to let this firm up a bit and see how it trades.

$FIT, Premarket

$FIT premarket up 8.27%

April 25 – Trading 5.86 premarket. On Watch.

April 20 – Same

April 11 – Same. Trading 5.77.

Mar 27 – Same. 

Mar 19 – Same status as Mar 12. This one may never come back.

Mar 12, 2017 – $FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

$FIT, Chart, SwingTrading

$FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

Mar 7, 2017 – It hasn’t got its bounce yet – still watching. Trading at 6.00.

Feb 27, 2017 – We find the $FIT trade interesting. Although we would never otherwise consider it and if we do enter today a long position it will be looked at as short term, we think there may be opportunity to swing trade it because it should be much lower considering its recent quarter… lower in that we expected a panic that did not occur. This seems bullish, or at minimum a likely “bargain” in our opinion.

$FIT Swing Trade Target 6.99. Trading at 6.15.

$FIT, Swing Trade

$FIT Swing Trade Target 6.99

$VFC

May 10 – $VFC On high watch now. Waiting for price to breach 200 MA and 20 MA to breach 200 MA for long.

$VFC, On Watch

$VFC On high watch now. Waiting for price to breach 200 MA and 20 MA to breach 200 MA for long.

May 4 – $VFC This swing trade went well, now we watch. Closed 57.84 April 27 before earnings. 500 shares.from 53.50 entry. Never hold through earnings. #swingtrading

$VFC, Swing, Trade, Closed

$VFC Swing trade went well, now we watch. Closed 57.84 April 27 before earnings.from 53.50 entry no hold through earnings. #swingtrading

April 25 – Trading 55.92. Testing 200 MA with earnings in 3 days.

April 20 – Trading 55.52. Hold. About to test 200 MA – caution.

April 11 – Hold from long 53.50 500 shares trading 54.70.

Mar 27 – Hold. Trading at 54.06

Mar 19 – Trading at 53.95 holding position long. Next test 100 MA crossing 20 MA. No adds yet.

Mar 12, 2017 – $VFC Holding but trade tentative as MACD pinching and declining volume.

$VFC, SwingTrade, MACD

$VFC Holding but trade tentative as MACD pinching and declining volume.

Mar 12, 2017 – $VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00. #SwingTrading

$VFC, Swing, Trade

$VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00.

Mar 7, 2017 – Holding long per Feb 23, 2017.

Feb 23, 2017 – $VFC Swing long 53.50 average with 58.10 as first upside target. More targets in upcoming reports.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$NE – Noble Corp

May 10 – Trading 4.75. Same as below. On watch. Under 20 MA so chart has a way to go before its a long swing trade.

May 4 – Trading 4.60. Earnings today. On close watch.

April 25 – Trading 4.92. Watching for a possible double bottom?

April 20 – Closed 2000 shares 5.52 for loss when it broke recent low.

April 11 – Holding from 6.95 2000 shares. Trading 6.31 and may have to cut at loss if oil resistance on deck holds.

Mar 27 – Hold. Trading 5.38

Mar 19 – It’s a bad trade but the MACD is so close to the bottom that we are holding for a bounce. One of our few bad swings in 2017.

Mar 12, 2017 – $NE Trade has turned against us with a sell signal on MACD. Holding on conviction. We believe it is near over-sold and this sector of the industry is near a turn in profit divergence.

Mar 12, 2017 –  $NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

$NE, Swing, Trade

$NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

Mar 7, 2017 – Holding long. Trading at 6.46.

Feb 23, 2017 – $NE Swing long opened 6.95 average for a 9.00 upside target.

$NE

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

Alphabet (Google) $GOOGL, $GOOG

May 10 – Trading 956.71 holding at 859.01. Indicators not saying sell yet.

May 4 – $GOOGL Long since 859.01 Trading 948.45 with SQZMOM green MACD ramped and decent vol. #holding #swingtrade Kings Queens and Castles.

Swing trade members published forecast for $GOOGL “Feb 3 – 1003.17 Price Target in 2017”

$GOOGL Live Chart https://www.tradingview.com/chart/GOOGL/gGpTTSi7-GOOGL-Long-since-859-01-Trading-948-45-with-SQZMOM-green-MACD-r/

$GOOGL, Swing, Trade

$GOOGL Long since 859.01 Trading 948.45 with SQZMOM green MACD ramped and decent vol. #holding

April 25 – $GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading. April 21 200 shares. 

$GOOGL, Swing Trading

$GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading

April 20 – Trading 857.20. MACD turned up, Stoch RSI turned up. SQZMOM just turned green. Waiting on 20 MA to cross up 50 MA for long.

April 11 – Watching MACD and SQZMOM to turn up for long.

Mar 27 – 863.99 Closed position 200 shares Mar 21 when previous high was lost. On watch for MACD turn.

Mar 19 – Trading at 872.37 holding – looking for dips to possibly add. MACD flat so this is a concern.

$GOOGL, Swing, Trading

$GOOGL Going well. Our Swing Trading Members are in it from 848.91 trading at 872.37. #swingtrading

Mar 12, 2017 – $GOOGL Swing trade going well. In at 848.91 – holding and adding on dips (will advise). MACD on buy.

$GOOGL, Swing Trade, MACD, Buy

$GOOGL Swing trade going well. In at 848.91 – holding and adding on dips. MACD on buy.

Mar 12, 2017 – $GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

$GOOGL, Swing Trade

$GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

Mar 7, 2017 – Holding long per Feb 22, 2017. Trading at 847.27.

Feb 22, 2017 – We entered a long position starter at 848.91 200 shares. Stops will be managed manually and will be held tight until trade is to upside of current range. Pensive about short term market range.

Feb 21, 2017 – Price is to the topside of the break-out and I will likely enter a long position over the next day or two. Bullish on this stock.

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Amazon $AMZN

May 10 – $AMZN Swing trade going well. Trading 952.45 in 822.74. May add at next pull back. #swingtrading

Live chart https://www.tradingview.com/chart/AMZN/ylaXgRxY-AMZN-Swing-trade-going-well-Trading-952-45-in-822-74-May-add/

$AMZN, Swing, TRade

$AMZN Swing trade going well. Trading 952.45 in 822.74. May add at next pull back. #swingtrading

April 26 – $AMZN Premarket trading 907.04. Swing trade going well. In at 822.74. Stoch RSI revved, MACD mid flat, SQZMOM green. #swingtrading

$AMZN, Swing, Trading, Stock

$AMZN Premarket trading 907.04. Swing trade going well. In at 822.74. Stoch RSI revved, MACD mid flat, SQZMOM green. #swingtrading

April 20 – Trading 900.29. Hold per below.

April 11 – Trading 909.40 holding 100 shares from 822.72. When MACD and SQZMOM return to bottom and turn up I will likely add 100 long. Missed an execution on last dip.

Mar 27 – Hold trading at 845.39. Mar 21 lost 20 MA and almost sold but did not. Loss of 20 MA is a concern. Watching for 50 MA failure.

Mar 19 – Trading 852.31 holding. MACD pinching to downside so this is a concern.

Mar 12, 2017 – $AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns (will advise).

$AMZN, Swing Trade, MACD

$AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns.

Mar 12, 2017 – $AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

$AMZN, Swing Trade, Quarterly, Review

$AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

Mar 7, 2017 – Holding long and may add on dips now. Trading at 846.46.

Feb 21, 2017 – Trading at 839.48 in premarket we’re on the right side of this swing so far. Depending on price action I will look to add at pull backs. Very bullish this stock.

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

Juno $JUNO

May 11 – Trading 22.89. Closed 25.04 from 23.22 entry long. on May 6 when MACD crossed down. Now waiting on indicators to turn up – they’re all turned down so it will likely be a while.

April 26 – Trading 25.32 Premarket. Swing trade going well from 23.22 entry. Will be fireworks if price above 20 MA crosses up 200 MA. KAPOW time if that sets up! 

Live chart set-up link for that possible follow-through on $JUNO #freedomtrade https://www.tradingview.com/chart/JUNO/zvsFtKho-JUNO-Trade-25-32-Premarket-Swing-trade-going-well-23-22-entry/

$JUNO, FreedomTraders, ,Swing, Trade

$JUNO Trading 25.32 Premarket. Swing trade going well from 23.22 entry. Will be fireworks if price above 20 MA crosses up 200 MA. KAPOW time if that sets up!

April 20 – Trading 24.61. Hold per below.

April 11 – Trading 24.89. April 6 23.22 Long 500 start as SQZMOM turned green and MACD crossed up. Testing. Tight stop. 200 Day test on deck.

Mar 27 – No Change.

Mar 19 – No change.

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12 – $JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

$JUNO, SwingTrade, Review, Quarterly

$JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

Feb 21, 2017 – On Feb 16 we closed our position at 23.88.

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

CombiMatrix Corp $CBMX

May 11 – $CBMX Swing trade going well. Trading 6.05. Long 5.20 3000 May 5 when MACD crossed up. Will add after Stoch RSI comes down and curls back up as long as MA’s stay on rights side. Will close if MACD crosses down. New live alert service this weekend will be soon enough for members to catch this add.

$CBMX, Swing, Trade

$CBMX Swing trade going well. Trading 6.05. Long 5.20 3000 May 5 when MACD crossed up. Will add after Stoch RSI comes down and curls back up .

April 26 – Watching. Trading 5.05. Since 20 MA crossed up 200 MA on $CBMX it has almost doubled! Perfect this trade set-up say bye to day job. #freedomtraders #chart #setups

April 20 – Trading 4.90. Waiting on SQZMOM to turn green and MACD to turn up.

April 11 – Trading 5.30. There was a trade there when MACD and SQZMOM recently turned up. We didn’t take it. Watching.

Mar 27 – No Change

Mar 19 – No Change

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12, 2017 – $CBMX Quarterly Swing Trading Performance Review. Long Dec 6 2.59. Closed Feb 22 5.01. 10000 Shares. + 24,200.00 P/L 93% gain.

$CBMX, Swing, Trade

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average..

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average.

Feb 21, 2017 – It is trading at 3.90 in premarket and recently as high as 4.23. Holding.

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

OakTree Capital $OAK

May 11 – Trading 44.95. All indicators trending down. Watching for turn.

April 26 – Trading 46.55. Closed position yesterday 47.34 200 shares for small win. Earnings on deck and will watch.

April 20 – Trading 46.70. Hold per below.

April 11 – Trading 46.35. 45.59 Long small starter 200 shares when SQZMOM and MACD turned up – not really crazy positive about this trade so we have a tight stop on it. Earnings conference call on April 27th.

Mar 27 – No change.

Mar 19 – On high watch for MACD to turn up again.

Mar 12, 2017 – $OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

$OAK, MACD, Swing Trade, Watch

$OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

Mar 12, 2017 – $OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

$OAK, Swingtrade

$OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

Feb 21, 2017 – We closed our position last week at 46.04 because sentiment in this sector started to turn. We may look at a re-entry, however, we are waiting for the crude oil resistance test to play out and would like to monitor sentiment.

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

VanEck Vectors Russia ETF $RSX

May  11 – Very, very slowly trending up on the 200 MA – watching for indicators to turn up (they are all mid flat no action).

April 26 – Trading 20.80. Watching. SQZMOM still red but almost ready and MACD just turning up now.

April 20 – Trading 19.79. Watching.

April 11 – Closed April 7 20.76. Syria issues more than anything caused us to close it. Will watch.

March 27 – Hold. Trading 20.95. Watching for 50 MA test. SQZMOM green. MACD turned up.

March 19 – The MACD did turn up and we opened a starter position long 19.94 1000 shares March 15, 2017.

March 12, 2017 – $RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

$RSX, Watch, SwingTrade

$RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

Feb 21, 2017 – Still monitoring – no position.

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

BOFI Holdings $BOFI

May 11 – Trading 23.79. Under 200 MA and all indicators are indecisive / bearish. Watching.

April 26 – Trading 26.35. Watching close now.

April 20 – Trading 25.03. Bounced off 200 MA, about to test 20 MA. Waiting for SQZMOM to turn green. Earnings on deck also so likely wait for that to pass first.

April 11 – Trading 24.12. TESTING 200 Day! On high watch here for MACD and SQZMOM to turn up.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $BOFI Waiting for MACD to turn up for another long entry.

$BOFI, MACD

$BOFI Waiting for MACD to turn up for another long entry.

Mar 12, 2017 – $BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

$BOFI, Swing Trade

$BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

Feb 21, 2017 – Watching.

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

Sunoco Logistics Partners $SXL

May 11 – Chart is down for maintenance on Trading View.

April 26 – Trading 24.09. MACD looks to almost be there. Watching very close now.

April 20 – Trading 23.53. Watching.

April 11 – Trading 24.12. SQZMOM and MACD just turned up. 20 MA just below. Waiting – on on high watch here now!

Mar 27 – MACD starting to pinch. On watch for regaining 20 MA etc. Trading 24.10.

Mar 12, 2017 – $SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

$SXL, Swing Trade

$SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

Mar 7, 2017 – Holding Long.

Feb 21, 2017 – Watching the 200 MA – may add pending crude oil price action.

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

US Silica Holdings $SLCA

May 11 – Trading 39.08. Well below 200 MA but MACD is about to cross up. May take a trade through the MAs clutter above if MACD turns up.

April 26 – Trading 43.00 premarket. Watching for indicators and MA’s to start to line up.

April 20 – Trading 42.76. Closed flat 47.38 April 13. Watching. 200 MA lost.

April 11 – 47.38 Long April 6 200 share tester when MACD and SQZMOM turned up and it bounced off 200 MA. Always take a bounce off 200 MA with indicators that turn up unless there is some very compelling reason not to! Trading 50.07.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up (will advise).

$SCLA, Swing Trade, Watchlist

$SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up.

Mar 12, 2017 – $SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

$SLCA, Swing, Trade

$SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

Mar 7, 2017 – We stopped out flat and are keeping it on watch list for now.

Feb 21, 2017 – Hold, managing stop. We like it, but it may stop out flat.

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

$EOG EOG Resources 

May 11 – ON WATCH. $EOG Testing 200 MA resistance. If price gets above 200 MA when 20 MA breaches 50 MA I will be long if MACD curled up.

$EOG, Chart

$EOG Testing 200 MA resistance. If price gets above 200 MA when 20 MA breaches 50 MA I will be long if MACD curled up.

April 26 – Trading 95.27. Watching.

April 20 – Trading 93.29. Watching.

April 11 – Trading 98.22. March 29 had solid bounce off 200 MA and MACD and SQZMOM turned up. We didn’t take trade but it was a solid set-up.

Mar 27 – Regained 200 MA )per previous) waiting for MACD, Stoch RSI, SQZMOM to turn up. High alert!

Mar 19 – MACD is pinching at bottom and about to turn up! On high alert!

Mar 12, 2017 – $EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

Mar 12, 2017 – $EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 P/L 0% gain. #swingtrading

$EOG, swingtrade

$EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 PL 0% gain.

Feb 21, 2017 – Stopped flat. Keeping on watch.

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

$GREK Global Greece ETF

May 11 – Per below, it did break out and we did not take a piece of it. Now waiting for indicators to cool and then turn back up for a long. What a great break out.

April 26 – Trading 8.47. All indicators up and ready and price got a pop. But I want to wait on confirmation. Maybe some back tests to MA’s. Unless a true break out continues here.

April 20 – Trading 7.98. Closed 8.14 1500 shares April 12 when Stoch RSI turned down. Waiting on indicators MACD and Stoch RSI now.

April 11 – March 27 Long 7.91 1500 share long when MACD turned up. Trading 8.15 and tight stop. Watching close. May close on next downturn and re-enter. Interesting.

March 27 – Same. Watching.

March 19 – Same status as Mar 12.

March 12, 2017 – On high alert watchlist now – MACD about to pinch. Watching for MACD turn up.

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

May 11 – Trading 1.36 still holding from 1.50 2000 shares. MACD looks like it may turn up here and it is holding 200 MA.

April 26 – Trading 1.53 Holding.

April 20 – Trading 1.54 Holding.

April 11 – $TRCH Interesting premarket here also. Holding from 1.50 so not underwater now but #oil is getting really close to a YUGE wall  Setting stop at entry likely.

March 27 – Same. Hold. Will add at bottom of MACD turn and other indicators turn.

March 19 – Trading 1.41 holding.

Mar 12, 2017 – Holding position. MACD turned down and will add when MACD turns up. Holding 2000 at 1.50 trading at 1.36. Near the stop loss area but for myself this is a conviction trade based on Trump and this specific company. It is also a relatively small position.

$TRCH, Swing Trading

$TRCH Quarterly Swing Trading Performance Review. Underwater .14 cents on 2000 shares. Unrealized loss 280.00 Holding. #swingtrading

Mar 7 2017 – Holding.

Feb 21, 2017 – Holding, watching for possible add.

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

$NG Nova Gold

May 11 – Trading 4.10 MACD just crossed up and considering a trade with MAs above.

April 20 – Same.

April 11 – Trading 4.88 watching indicators for life.

March 12, 2017 – $NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

$NG, Swing Trade

$NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

March 7, 2017 – We figured in our last report we may close. Feb 27, 2017 we closed for 5.81.

Feb 21, 2017 – Hold, watching, may close position.

Feb 7, 2017 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

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

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $AMBA, $EOG, $COTY, $FSLR, $AAOI, $HIIQ, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK


Good morning traders / Members.

A note about the upcoming changes in algorithm models and items such as 24 hour oil trading room.

We are going to ask our $SPY members for some grace on the reporting until this weekend.

This weekend EPIC the Oil Algo enters its next phase (in prep for 24 hour trading room the charting will be converted to also include futures and go on to coding) and all the other charting reports enter the next phase in their evolution of reporting.

Specific to $SPY, $SPY enters a more detailed charting phase (more resembling EPIC’s) and with that will bring considerably more report rotations weekly and considerably more detailed charting. Between now and then our techs are preparing the charts. So between now and Sunday (as long as there isn’t a considerable change in trading range) we will simply ask you to refer to the existing charting at the link below (when the viewer comes up hit the play button to bring charting up to date). When the next phase is released this weekend the charting will be available outside the viewer as EPIC’s are which will make them more useable and as I mentioned they will be considerably more detailed.

For now here is the current chart link and we are more than sure you will enjoy the next phase of $SPY reporting to be released this Sunday https://www.tradingview.com/chart/SPY/fmvbclRj-SPY/

Specific to $VIX, it is the only one of the six algorithm models that is not locked in (as it concerns the algorithm math – and frankly we are not sure whether it will ever become completely locked in), nonetheless, commencing this weekend our rotations will be more regular and the charting will be much more detailed (the charts will be primarily based on conventional charting – but more detailed than in past nonetheless).

Specific to $GOLD, $SILVER, $DXY; we will continue (for the most part) reporting to members off-site direct (you may have noticed we do not post these to the blog), however, as soon as the $SPY algorithm is brought up to it’s next standard of reporting (which will take approximately a month to completely build out) we will then start publishing $GOLD, $SILVER and $DXY regularly to the blog and their charting models will also at that point enter the next phase making them more like or detailed as the EPIC reports are.

And last, specific to the swing trading platform, there are changes there (the service is getting a live alert service over next few days and the reporting structure is being improved). The change details are detailed at top of each swing trade newsletter for members.

So in summary, all the algorithmic models are moving up a phase in reporting between now and July 1, 2017 and the details of such are above. This will of course come with a price increase as they are elevated but existing members are grandfathered without price increase as long as subscription remains continuous.

Oh, and on a final note, if you are going to be taking part in the 24 hour oil room, be sure to register over the next day or so – we are going to release subs to the public this Sunday at latest and we will be capping membership to fifty members while we are in the beta phase (which is expected to last approximately 90 days) to ensure quality and staff training time etc.

Any questions please let me know.

Curtis