Monday March 13, 2017 EPIC the Oil Algo Oil Report (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:

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 Mar 13, 2017.

https://www.tradingview.com/chart/USOIL/dpc6Okpl-EPIC-Oil-Algorithm-Charting-FX-USOIL-WTI/

Crude algo intra work sheet 612 AM Mar 13 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

EPIC, Oil, Algo, Chart, $USOIL, $WTI

Crude algo intra work sheet 612 AM Mar 13 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Upper trading range. Crude algo intra work sheet 617 AM Mar 13 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

$USOIL, $WTI, Upper, Trading, Range

Upper trading range. Crude algo intra work sheet 617 AM Mar 13 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Intra-day Crude Oil Trading Range: At time of writing FX $USOIL $WTI is trading at 48.30 at 6:16 AM EST Mar 13, 2017. Some thoughts with respect to traditional charting that may help advance the trading edge:

At time of post oil is trading at 48.30.

As I warned on numerous occasions the last number of weeks, oil was trading very near a very critical resistance downward trending trendline that put upward trade at significant risk. The sideways trading chart we have been working with the last number of weeks is now broke (as I noted in my last memo) and it will take the reports on Tues, Wed, Fri of this week and maybe even Tues and Wed next week to re-establish the algorithm model. The good news however, is that should we now be in a downtrend (as with an uptrend vs. sideways trade) the algorithm charting (specifically as it applies to weekly targets) becomes very precise (if you review my Twitter feed or posts from the last uptrend you will see). So it is a matter of trading cautious until the charting model comes back together over the next week or so.

Here are some observations in the meantime (and as the Tues Wed Fri reports come out I will update with more and more detail); 

The yellow arrows (and horizontal lines) represent significant horizontal support and resistance areas (conventional support and resistance areas from previous time price cylces). There is one at 47.37 and another at 49.59. Although not ideal, they do represent support and resistance areas of note.

More importantly the are algorithmic chart modeling support and resistance areas for this specific area of trade at the silver arrows and thicker horizontal lines at 47.62 and 50.95. In the interim (until the chart modeling is rebuilt with weekly reports) our traders will use these as the primary support and resistance areas. Do not consider them hard and fast like you would Fibonacci – consider them areas of support and resistance. 

Both the silver and the yellow support and resistance lines are the most significant for this area of trade. Should crude oil trade below the yellow support line at approximately 49.59 and not recover quickly you can consider this area of trade a broken chart and a new chart will be sent to members.

So in summary, your area of trade as it is at time of writing is between 47.37 and 50.95 per above – this is the range our traders will be trading.

As with previous reports the various other horizontal support and resistance lines are either recent support and resistance lines (purple) or Fibonacci support and resistance.

Specific to alpha algo lines and alpha algo targets – these are not on this chart but as noted above will be formed out and a part of this charting again over the coming days as the weekly reports come on Tues, Wed and Fri each week.

If you are a new member it is highly recommended that you spend some time reviewing the history of this work and how you can use it most to your advantage.

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: 

Our Swing Trading service published a conventional chart this weekend with MACD buy and sell signals that you may want to  consider:

Here is the live link also: https://www.tradingview.com/chart/USOIL/QbYJt8yv-Crude-Oil-Swing-Trading-KISS-Keep-it-Simple-MACD-Wins-FX-USOIL/

Crude, Oil, Chart, Swing Trading, $USOIL, $WTI

Crude Oil Swing Trading KISS Keep it Simple MACD Wins 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 trendlines are marked on charts above.

Advanced Charting:

Respect support and resistance lines: If you can be patient and take your long and short positions against these yellow lines – that is your highest probability trading.

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.

The alpha algo trend-lines are marked on main chart above (THERE ARE NO PRIMARY ONES IN THE CURRENT TRADING RANGE, ONLY SECONDARY WHITE DOTTED).

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.

Current Algo Targets:

The algo targets are not marked on main chart above but will be available again soon as explained above. 

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


Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Friday March 10, 2017; $CATB, $DRYS, $SPXL, $SPY – $NE, $XOM, $BSTG, $ONTX, $DUST, $MGTI, $TRCH, $LGCY, $DRYS, $SSH, $ASM etc 

Intro:

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

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

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

Notices:

 

Per previous;

We’re in middle of creating and editing a swath of educational videos – out soon.

The ability for members to access transcripts on demand we are working on – should have that done soon.

The Compound Trading YouTube Channel now has the daily trading chat room full length video uploaded daily with all stock trades for the day.

Members are reporting that they like the mobile service ability of YouTube Live better than Webinato but members need to know that they need to have a Google+ / Gmail account and sign in to YouTube and activate a channel to use the service. We have had many not understand that so if you aren’t sure about procedure let us know and we will assist.

And lastly, the live charts we share, to make them live you need to open the chart and click on the share button at bottom right of any of the charts and then click “make it mine”. This will enable the live chart in your browser in TradingView whether a member or or not of TradingView.

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

In play today in chat room; $CATB, $DRYS, $SPXL / $SPY.

Some of the members caught $CATB. I got $DRYS for an excellent trade (holding 25%)  and closed my $SPXL swing.

$CATB, premarket, trading, resuults

$CATB Up 31% Premarket – We’re trading it.

The premarket trading plan;

Premarket was all about $CATB;

Twitter post that includes a lot of the daily trading action (click on);

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

Ticker Last Change Volume Signal
ICLD 0.05 60.71% 159063900 Top Gainers
CATB 2.04 53.38% 59421400 Top Gainers
MRVC 10.15 43.97% 269525 Top Gainers
INTT 6.50 32.65% 562800 Top Gainers
CNTF 2.11 31.06% 114609 Top Gainers
LLEX 4.20 27.27% 302000 Top Gainers
ICLD 0.05 60.71% 159063900 New High
INTT 6.50 32.65% 562800 New High
QBAK 8.40 22.63% 582862 New High
RNN 0.38 19.31% 21856457 New High
MASI 95.37 0.61% 663300 Overbought
AUPH 8.50 9.25% 21925492 Overbought
HFXE 18.10 0.89% 2710490 Unusual Volume
CATB 2.04 53.38% 59421400 Unusual Volume
INTT 6.50 32.65% 562800 Unusual Volume
MRVC 10.15 43.97% 269525 Unusual Volume
ATU 27.90 5.48% 712700 Upgrades
BCLI 4.08 -2.16% 54957 Earnings Before
VSTO 20.71 0.98% 989800 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderate size to micro sizing)  – $SPXL, $DUST, $ONTX, $XOM, $NE, $BLKG, $DRYS, $USRM, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio):

The Markets Looking Forward:

The markets are looking a little toppy – we’ll see. As you will see below, with our new Swing Trading KISS post – I am paying close attention to the MACD on main charting I follow – at time of possible turn I find it simple.

Recent notes in post market reports that still apply,

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

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

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

Get your vote in on the next leg in Gold being up or down!

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

Pre previous’ $VIX has been flat for some time, however, our algorithmic modeling suggests a possible time / price cycle coming due soon. It is possible the oil sell off was the time-price cycle of note. Here again will await weekend algo charting updates before I do much.

$SPY S&P 500:

Per previous; $SPY has been trading perfectly within our model and see no divergence yet, however, we are watching the time /price cycle in our $VIX model very close here now.

Natural Gas:

NA

Momentum Trades for the Day:

$DRYS was my momentum play and it worked out well. Some of the others in the room traded some others succesfully, but that was my play.

Swing Trading:

Here’s the latest public edition of keep it simple swing charting;

The Swing Trading Twitter feed can be found here: https://twitter.com/swingtrading_ct.

Algorithmic Chart Models:

NA

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

Live Trading Chat Room Transcript: (on YouTube Live)

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 *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, 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). 

5:56 AM MarketMaven M ​Premarket $TEUM $CATB $ORIG $AXTA $BYSI $FMSA $PVG $SOXS $UGAZ $ING $CBRX $VRX $YRD $MT $ASM

5:57 AM Flash G ​Hey MAven

5:57 AM MarketMaven M ​Flash!!!

5:57 AM MarketMaven M​Today is our day!

5:57 AM MarketMaven M ​hehe

5:57 AM Flash G ​yepp

5:58 AM MarketMaven M ​$PRKR ParkerVision Completes Sale of $10 Million Under ATM

5:59 AM MarketMaven M ​Upgrades $FLY $LHCG $YUM $CPT $FMSA $ASML $IBKC $CNSL $INAP $ATU $ABBV $MRO $SRRA $FRAC $COBZ $HIMX

5:59 AM MarketMaven M ​Downgrades $GES $PAY $IONS $ABCO $LOXO $MD $KKMB $SGRY $DG

6:00 AM MarketMaven M ​8:30am Employment Situation 1pm Baker-Hughes Rig Count

6:01 AM MarketMaven M ​Goldman bearish on Ionis, sees 45% downside risk; shares slip 5% premarket

6:02 AM MarketMaven M ​$ULTA shares down 4.3% premarket

6:03 AM MarketMaven M ​Valeant upsizes debt offering to $3.25B; shares ahead 3% premarket

6:03 AM Flash G ​Long $CATB

6:04 AM MarketMaven M ​GL

6:06 AM Curtis Melonopoly ​Morning guys! I will do market open voice broadcast. see ya then Coffee time.

6:06 AM MarketMaven M ​k

6:19 AM Curtis Melonopoly ​Jobs report on deck

6:30 AM Curtis Melonopoly ​Jobs 235k

6:31 AM Curtis Melonopoly ​looks like a decent open coming

6:32 AM Curtis Melonopoly  ​My $AMZN swing trade looking promising. … like the chart here

6:37 AM MarketMaven M​ $CATB watch for open

6:37 AM MarketMaven M ​and $TUEM

6:50 AM MarketMaven M​ Momos $TEUM $CATB $PRKR $VCEL $UGAZ $BP $AUPH $SNAP

6:53 AM Edward Johansson ​Might be a problem with the epic password today – I’ve just sent an email through to check.

6:53 AM MarketMaven M​ $DXY under pressure PM

6:53 AM Curtis Melonopoly ​ok

6:53 AM Curtis Melonopoly ​I’ll check

6:54 AM Edward Johansson ​thanks

6:56 AM Curtis Melonopoly ​reset retry

6:57 AM Edward Johansson ​Perfect, I’m in now. Thank you Curtis.

6:57 AM MarketMaven M ​Might have to long Gold here

6:57 AM Curtis Melonopoly ​no prob

6:57 AM Flash G​ agree

6:57 AM MarketMaven M​ stay away from oil for a day or two!!!! ? my opinion

6:57 AM MarketMaven M ​lol

6:58 AM MarketMaven M ​Hang out in here Ed and lets run some momo stocks ?

7:00 AM Edward Johansson ​lol yeah likely not a good time

7:00 AM MarketMaven M ​i think he left us

7:00 AM MarketMaven M ​oh there he is

7:00 AM MarketMaven M ​ya stay with us lol ?

7:00 AM MarketMaven M​ haha

7:00 AM Edward Johansson ​will see what we can catch, bit hard though, I only have the chat window open as I’m still at work

7:01 AM MarketMaven M​ ok

7:02 AM Flash G​ $CATB oing well

7:04 AM Flash G ​today oil may go lol

7:05 AM MarketMaven M ​prob Sunday night

7:06 AM MarketMaven M​ watching miners close here

7:07 AM Brian Schwartz ​Message deleted by Compound Trading.View deleted message

7:08 AM MarketMaven M ​broadcast at open

7:08 AM MarketMaven M ​if they’re started you better not miss them lol

7:08 AM Flash G ​lolol

7:09 AM Flash G ​can you guess how long he’ll be allowed in?

7:09 AM MarketMaven M ​10, 9, 8… lolol
7:11 AM Brian Schwartz was timed out by Compound Trading for 300 seconds.

7:11 AM
Compound Trading ​Protected: PreMarket Trading Plan Fri Mar 10 $TEUM $CATB $PRKR LINK: https://compoundtrading.com/premarket… PASSWORD: PREMARKET031017PRE

7:12 AM
Compound Trading ​Enjoy your timeout Brian

7:12 AM MarketMaven M ​bahahaha 13 seconds it took

7:13 AM Curtis Melonopoly​?

7:13 AM MarketMaven M ​that made my day – NEXT!

7:13 AM Flash G ​Chart bot on $CATB

7:14 AM MarketMaven M ​I wanted to say to him we been in here since like 5 am or something lol

7:14 AM MarketMaven M ​ya I see that flash way to GO!!!!

7:17 AM wintonresearch​ yes gold looks v interesting now

7:18 AM wintonresearch​ morning peeps

7:18 AM Curtis Melonopoly ​hey

7:18 AM MarketMaven M​ hey Nich!

7:18 AM Flash G ​mornin

7:19 AM MarketMaven M ​likely go long miner’s soon

7:20 AM Mathew w​ Gold does look decent. I’ll sit on my juniors until we can reclaim 1218/20

7:20 AM Curtis Melonopoly ​hey Mat

7:21 AM Flash G​ $CATB off some

7:25 AM Mathew w ​hey everyone.

7:25 AM MarketMaven M ​a lot of bulls on social pounding chests

7:25 AM Mathew w ​New swing opened yesterday wanted to do some DD on it last night. Long CRK play with natty

7:25 AM Mathew w ​Has been killed but 2017 guidance was great

7:26 AM Curtis Melonopoly ​$TEUM halt reg

7:28 AM Curtis Melonopoly ​on the mic

7:29 AM Curtis Melonopoly ​$CATB on watch at open

7:32 AM Curtis Melonopoly​ $DRYS stop at 1.79

7:34 AM wintonresearch ​THM worth watching

7:34 AM wintonresearch ​bottom fish

7:34 AM Curtis Melonopoly ​Closed 25% $DRYS 1.94

7:34 AM Mathew w​Im still holing THM and PPP. Figure they can only fall so far lol

7:34 AM Curtis Melonopoly ​hold 25% $DRYS

7:35 AM Curtis Melonopoly​ $SPXL out 128.40

7:37 AM MarketMaven M ​I like $DRYS starting my position small here

7:37 AM MarketMaven M ​Swing in to Monday

7:37 AM MarketMaven M ​I think they’ll run it

7:40 AM MarketMaven M ​adding to $DRYS over 2 dolla holla

7:40 AM FlashG ​long $JNUG start

7:40 AM Flash G​ $THM interesting Nicholas

7:41 AM MarketMaven M​ $DRYS add at 2.01

7:42 AM MarketMaven M​ $TENX getting pumped here

7:44 AM MarketMaven M ​better stay above 2.01

7:44 AM wintonresearch​ $DRYS an ideal stock if we are headed into another bubble as i think we are

7:45 AM wintonresearc h​shippers are in a +ve seasonal trend

7:45 AM wintonresearc h​$ESEA another nice one

7:45 AM Curtis Melonopoly ​likely ya

7:45 AM wintonresearch​ ESEA has been quiet- but i like emerging mkts and i like that it is tiny

7:46 AM Curtis Melonopoly​ added some $BLKG at 24

7:46 AMwintonresearch​fwiw my signals suggest shippers like ESEA likely to head up into mid-March, so we’ll see

7:47 AM Curtis Melonopol y​I hold it. … being patient $ESEA

7:50 AM MarketMaven M ​I sold I’m a wimp flat

7:50 AM MarketMaven M ​$DRYS

7:50 AM Flash G​I closed $CATB small gains

7:50 AM wintonresearch ​$LTBR broke above 50dma

7:51 AM Flash G ​The weekend swing for me looks like miners

7:51 AM wintonresearch​ wee nuclear fuel stock

7:51 AM wintonresearch ​5M mkt cap

7:51 AM Mathew w ​HL quick trade against yesterdays lows. With moiners heating up I like this to get over 5 in a hurry, if not I’m out at about a 10 cent per share loss

7:51 AM Curtis Melonopoly ​$DRYS at VWAP holding 25% 1.79 stop

7:52 AM MarketMaven M ​$AUPH nHOD

7:53 AM MarketMaven M ​shit $DRYS bouncing lololol

7:53 AM Flash G​ yeppers

7:54 AM wintonresearch​ future headline: DRYS takes shorts to cleaners?

7:54 AM Curtis Melonopol ​haha

7:55 AM Curtis Melonopoly ​this afternoon could be YUGE for $DRYS with short covering b4 weekend if it holds 2 here

7:55 AM wintonresearch​ yep

7:56 AM MarketMaven M ​never thought of that

7:56 AM Curtis Melonopoly ​big if

7:56 AM Flash G​ $CATB running

7:56 AM Flash G ​sold too soon

7:57 AM Flash G ​profit is profit i guess

7:58 AM Curtis Melonopoly ​chart bot on buy side for $SPY here

7:58 AM Flash G ​$CATB 2 test

7:58 AM Flash G ​49%

8:00 AM Flash G ​it’s through

8:00 AM MarketMaven M ​wow

8:01 AM MarketMaven M​ $PRKR wash snap bounce long

8:01 AM MarketMaven M ​2.50 1000 shares

8:01 AM MarketMaven M​ 2.56 now HOD

8:02 AM MarketMaven M​$ DRYS 2.00

8:03 AM Curtis Melonopoly​ They’re running $SPY without oil

8:03 AM MarketMaven M ​$PRKR 2.65 now

8:03 AM MarketMaven M ​nHOD

8:04 AM MarketMaven M ​add 2.62

8:05 AM MarketMaven M ​1000

8:06 AM MarketMaven M ​2.68 nHOD $PRKR

8:06 AM Flash G​ fantastic play maven

8:07 AM MarketMaven M ​sold 2.67 2000 share out

8:07 AM MarketMaven M​ a little momo win:)

8:07 AM Curtis Melonopoly ​nice work

8:07 AM Curtis Melonopol y​ay want to trim and trail in future ? something I’ve had to work on

8:08 AM MarketMaven M ​omg ya it’s still going fml

8:08 AM Flash G ​good point

8:08 AM Flash G ​i had a hard time with that too

8:10 AM Curtis Melonopoly ​$BLKG not exactly rocking it lol

8:10 AM Curtis Melonopoly ​may have been a good exit maven

8:12 AM Curtis Melonopoly​ see

8:16 AM Curtis Melonopoly ​$DRYS holding at 2.05

8:19 AM Flash G ​Long $PRKR 2.77

8:20 AM Flash G ​curt that stoch rsi was at bottom and stock was going up – what a set up that was

8:20 AM Curtis Melonopoly ​ya I had my finger on trigger saw that but time of day stopped me jeez

8:21 AM MarketMaven M ​i see what you guys mean

8:21 AM Flash G ​doesnt happen often maven

8:22 AM Curtis Melonopoly ​flash has the skills ??

8:26 AM MarketMaven M ​starter in $GALT

8:27 AM Flash G ​hey curt

8:27 AM Curtis Melonopoly ​hey

8:27 AM Flash G​ you should be in this

8:27 AM Curtis Melonopoly ​can’t chase

8:28 AM Curtis Melonopoly ​3 test

8:28 AM MarketMaven M ​lovve that trade flash

8:29 AM MarketMaven M ​stoch rsi did it again

8:29 AM Flash G​ ya thats why i said curt should jump in here

8:29 AM Curtis Melonopoly ​I don’t like the 3 test

8:31 AM Curtis Melonopoly ​ugh $BLKG

8:31 AM Curtis Melonopoly ​wow $CATB rocking it too

8:31 AM Curtis Melonopoly ​chart bot buy signal

8:33 AM Curtis Melonopoly ​crude oil close to yesterday lows

8:35 AM Curtis Melonopoly ​of crude $USOIL $WTI hits 48.40 I will likely take a long there’s a Fib there and more

8:37 AM Curtis Melonopoly ​$CATB 2.31 66% wow NHOD

8:40 AM Curtis Melonopoly​ that $CATB gap could fill

8:41 AM Curtis Melonopoly ​crazy but it could

8:46 AM Curtis Melonopoly ​whole float traded bow on $CATB

8:46 AM MarketMaven M ​flash

8:46 AM MarketMaven M ​stoch rsi at bottom

8:46 AM Flash G ​yepp

8:52 AM MarketMaven M ​sell signal from chart bot ther on $PRKR and last time it was right

8:53 AM Flash G ​Long $CATB 2.50

8:54 AM Flash G​ 2000 shares and a defined stop hard at 2.42

8:58 AM Curtis Melonopoly ​nice work flash

8:59 AM MarketMaven M​ Thinking $TSLA long here – chart set-up decent IMO for short term swing

8:59 AM MarketMaven M ​anyone?

9:00 AM Curtis Melonopoly​ chart may be so but hmm $TSLA

9:00 AM MarketMaven M ​you just don’t like him lololol

9:01 AM Curtis Melonopoly ​flash you may wanna trim some $CATB at 100% if it gets there

9:01 AM Flash G ​4 sure

9:02 AM Flash G ​my stop got hit anyway

9:02 AM Flash G​ nice little win

9:02 AM Flash G ​2.67

9:03 AM Flash G ​2.57

9:03 AM MarketMaven M ​no takers on $TSLA huh?

9:04 AM Flash G ​nope

9:04 AM Curtis Melonopoly ​nope x2

9:10 AM MarketMaven M ​$CATB Wedbush reiterated an outperform rating and issued a $17.00 price

9:12 AM Flash G ​Thinking $TWTR long

9:12 AM Flash G​ $TWTR $GNCA $CATB bn my watchlist

9:24 AM Curtis Melonopoly​.lunch time cys in 30

9:24 AM MarketMaven M ​k

9:24 AM Flash G ​ya

9:27 AM Mathew w​ CRK add down here. Long term into summer swing

9:28 AM Flash G​ $TWTR almost convinced here

9:44 AM wintonresearch​ $SINO moving up

9:44 AM wintonresearch ​shipper

9:55 AM Curtis Melonopoly​ $CATB Nice bounce off VWAP

9:55 AM Curtis Melonopoly ​text book

9:55 AM Curtis Melonopoly ​10% bounce

9:56 AM Curtis Melonopoly​ $BLKG accumulation at 19

9:57 AM Curtis Melonopoly ​$DRYS ?

10:00 AM MarketMaven M ​lunch hour 30 min nap ?

10:00 AM MarketMaven M ​trader nap

10:04 AM MarketMaven M​ zzz

10:04 AM Flash G​ yepp

10:06 AM MarketMaven M ​?

10:09 AM wintonresearch​ Curtis- do you or anyone else know what short % is on DRYS?

10:11 AM wintonresearch ​i googled and looks like 9M shares – which is not a lot

10:11 AM wintonresearch ​but maybe that’s a good thing

10:11 AM wintonresearch ​might be able to get some momentum

10:16 AM Mathew w ​Those short numbers are usually dated and DRYS has probably done 5 offerings sense then lolol

10:34 AM wintonresearch​ yeah so i have no idea what the figures are really

10:34 AM wintonresearch ​if they are adj for split or what

11:03 AM Curtis Melonopoly ​no to drys

11:03 AM Curtis Melonopoly ​sorry was 9n 3el conference

11:17 AM wintonresearch ​NAK back near 200dma

11:18 AM wintonresearch​ nakity nak don’t talk back!

12:01 PM wintonresearch​ sent you some DMs Curtis

12:01 PM wintonresearch ​on twitter ?

12:39 PM Curtis Melonopoly ​ok

12:53 PM Mathew w​ out early today. holding my hl and crk swings over the weekend. have a good one see ya next week

12:57 PM wintonresearch ​ciao Mat

1:54 PM Curtis Melonopoly​ sorry I got caught up in conference

1:54 PM Curtis Melonopoly ​have a great night peepes

1:54 PM MarketMaven M​ ?

1:55 PM MarketMaven M​ no probs curt +have a good one too

1:55 PM Flash G​ cya guys and gals

1:58 PM Curtis Melonopoly​ $CERC STRONG close

2:00 PM Flash G​ night

 

Be safe out there!

Follow our lead trader on Twitter:

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


Good morning swing traders and welcome to the Compound Trading weekly Swing Trading stock picks memo for the week of March 12, 2017! $VCF, $GOOGL, $AMZN. $SPY $WTIC, $GLD, $GDX, $SLV, $DXY, $VIX, $CELG, $GOOGL, $AMZN, $CALA, $XLT 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:

The markets are in a difficult position right now for new swing trading entries, so I have spent time cleaning up the charting and expanded on various indicators I am looking for. We are closing as many swing positions as we can (or recently have) and are looking to our six standards ($SPY, $WTI, $VIX, Gold, Silver, $DXY) and related products to primarily swing trade until the market consolidates and / or pulls back temporarily. You will notice increased charting and/or links below for those plays.

So most of this charting is in a wait and see mode but the indicators we are looking for are outlined, you may recall in recent reports we were waiting for the oil resistance to play out and it has – it failed. So now its a temporary wait scenario. Stay close to our email updates we will be sending our swing trading members in the coming days. With as many of these plays waiting for decisions we expect another round of numerous swings again very soon. In the meantime, get to know the pending charts below well and the indicators so you are ready when the indicators line up.

Any updates below specific to recent reports are highlighted in red to simplify the process for you.

$CELG

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

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

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 

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

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

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

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 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

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 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

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

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

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

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

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

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.

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

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

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.

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

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

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 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 

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.

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

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

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

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

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

$ASM.

Mar 12, 2017 – $ASM Quarterly Swing Trading Performance Review. Long Feb 6 1.95 2000 Shares. Unrealized loss 280.00. Will hold and add at turn on $MACD.

$ASM, Swing Trading, Quarterly, Review

$ASM Quarterly Swing Trading Performance Review. Long Feb 6 1.95 2000 Shares. Unrealized los 280.00.

Mar 7, 2017 –  Holding our small position.

Feb 21, 2017 – Holding, watching 200 MA.

Feb 6, 2017 $ASM comes to us by reference of HedgeHog trader who has spent some time in our trading room lately and is a close friend of ours. His due diligence on this one is solid in our opinion and the chart is about to break out – it is just shy of the 200 day! Here’s the transcript of his attendance in our trading room yesterday if you wish to view. He also mentions in that transcript other picks he likes (such as $NG, $THM, $NAK, $CPO.V).

$ASM Chart Live on Trading View: https://www.tradingview.com/chart/ASM/Wn17X1qn-ASM-Swing-Trade-Member-Chart/

$ASM, Swing, Trading, Chart

$ASM Swing Trade Member Chart

Our Standard Algorithmic Modeling Securities I will be providing Swing Trade levels for are:

$SPY

Mar 12, 2017 – Waiting for MACD to turn up for long position $SPXL.

https://www.tradingview.com/chart/SPY/GLjaQZZZ-SPY-S-P-500-KISS-Keep-it-Simple-MACD-Winning-Swing-Trading/

$SPY, Chart, SwingTrading

$SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning Swing Trading Strategy $SPXL $SPXS $ES_F #swingtrading

Feb 17, 2017 – Watching, no position.

Feb 12, 2017 – This is interesting, price action late last week was promising, we are watching indicators for a long position.

$SPY Live Trading Chart – https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

$SPY, Swing Trade, Stock Picks

https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

$VIX 

Mar 12, 2017 – Waiting for MACD to turn up for long position and even that has only moderate success – caution warranted.

https://www.tradingview.com/chart/VIX/G9J4sts6-Swing-Trading-VIX-Keep-it-Simple-MACD-Only-Moderate-Success/

Feb 12 – $VIX has done nothing. Watching.

My seventh priority is the VIX. I see a pull-back in the market coming and a lift in VIX. The primary trade I am looking for is actually a short in the VIX when it gets upside it’s bolllinger band (it’s a little more complicated than that – specifically with timing and I will be putting an alert out when I do it anyway) – I’ll also play some short term longs in $TVIX or $UVXY.

https://www.tradingview.com/chart/VIX/t6YF7SQY-VIX-Short-Swing-Trade-Above-Bollinger-Band/

$VIX, Swing, Trade, Short

$VIX Short Swing Trade Above Bollinger Band

$DXY

Mar 12, 2017 – Swing Trading $DXY #USD #Dollar KISS MACD Nets Decent Annual ROI – waiting for test of MACD and for it to turn up to take a long position in $UUP – could happen any moment. But the MACD is key here, it could fail. See chart at link below.

https://www.tradingview.com/chart/DXY/NnHrnEUI-Swing-Trading-DXY-USD-Dollar-KISS-MACD-Nets-Decent-Annual-ROI/

Feb 21, 2017 – Watching, no position, watch for update over the next few days to include this.

$SLV SILVER

Mar 12, 2017 – Waiting for MACD to turn up before considering a long trade.

https://www.tradingview.com/chart/SILVER/fjlVDQgk-Swing-Trading-Silver-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Feb 21, 2017 – Watching, no position, watch for update over the next few days to include this.

$GLD – Gold (and miner’s $GDX)

Mar 12, 2017 – Waiting for the MACD to turn up before considering another trade in $GDX and Gold.

https://www.tradingview.com/chart/GDX/iTGUtX5U-Swing-Trading-GDX-Gold-Miners-MACD-Nets-Decent-ROI-SwingTrade/

 

Mar 7, 2017 – We closed the last 25% on Feb 27 23.80. Nice trade.

Feb 21 – Friday we trimmed 75% at 25.18. Watching.

Feb 14, 2017 $GDX trade went exactly as planned. Waiting for trading this week for further trade decisions.

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

$GDX, Swing, Trade, Gain, Stock, Picks

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

Feb 7, 2017 $GDX Alert – Members, this trade went exactly as planned and is now beyond our call so caution please!

My third priority on this list are the miner’s – $GDX and leveraged friends. This one is risky but comes with large gains if miner’s get moving and price breaks in to next quadrant above the yellow one outlined on the chart below. And for the risk taker it can be traded with leveraged ETN’s. There are inherent risks however; one is that price is not at bottom of the trading quadrant so an entry here is not ideal and the obvious issue is the Trump factor.

https://www.tradingview.com/chart/8QOM4r5s/

$GDX, Swing, Trade

$GDX Swing Trade

$USOIL / $WTI

Mar 12, 2017 – Waiting for MACD to turn up before considering a trade.

https://www.tradingview.com/chart/USOIL/QbYJt8yv-Crude-Oil-Swing-Trading-KISS-Keep-it-Simple-MACD-Wins-FX-USOIL/

Feb 21, 2017 – On the daytrading side I have been adding to a long that I though would be only days and turned in to a bit of a swing but did not alert it on the swing side because of the risk element. However, crude oil is over the resistance in overnight trade as I write and getting very close to the most significant resistance it has encountered in years. Stay tuned to updates this week, I expect to be putting out a number of updates this week because of this specific scenario. If crude does not handle resistance well I will short it heavily and will post a number of picks surrounding that play. If crude oil gets up over this significant resistance then I will go long and will post an alternate list of stock pics surrounding that play.

Feb 12 – Crude oil traded at resistance on Friday, some may opt to short here but we are waiting to see if price breaks to upside. Will advise.

Feb 7, 2017 Update: In overnight trade $USOIL is trading at 52.19 and there is a diagonal support trendline intra-day below at approximately 52.28 – we will be looking at taking a long position in that area if we can get it – with a tight 1% stop.

In overnight lab work our developers established a diagonal trendline (blue line in chart that has a blue arrow pointing at it) that has established itself as strong support. If you take a swing trade against that support (as as close to it as possible) then look to the upside of that white dotted arrow line as your target long. Ratchet up stops there.

Epic, Oil, Algo, Chart

Crude algo intra work sheet 208 AM Jan 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

So that’s it for today, however, when the crude trade plays out in the short term I will be posting an updated list either way (for upside or downside scenario crude oil). Again, I apologize for the unexpected pivot but I have no choice but to see how this crude break-out plays and that won’t take more than two days. So expect all the new plays sometime between now and Thursday.

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

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK, Crude, Oil, $USOIL, $WTI, Gold, $GLD, Silver, $SLV, $SPY, S&P 500, USD, Dollar, $DXY, Volatility, $VIX


Good morning swing traders and welcome to the Compound Trading Swing Trading Keep It Simple K.I.S.S. MACD Charting Review (Public Edition) for the week of March 12, 2017! 

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:

Members to our Swing Trading please refer to the member publications for more detail.

MACD Charting Annual ROI – US Dollar, Volatility, Gold, Miner’s, Silver, Crude Oil and the S&P 500. 

$SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning Swing Trading Strategy $SPXL $SPXS $ES_F

$SPY, Chart, SwingTrading

$SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning Swing Trading Strategy $SPXL $SPXS $ES_F #swingtrading

Crude Oil Swing Trading KISS Keep it Simple MACD Wins FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Crude, Oil, Chart, Swing Trading, $USOIL, $WTI

Crude Oil Swing Trading KISS Keep it Simple MACD Wins FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Swing Trading $VIX KISS Keep it Simple MACD Provides Moderate Success $UVXY $TVIX $XIV $VXX

$VIX, Swing Trading, Chart

Swing Trading $VIX KISS Keep it Simple MACD Provides Moderate Success $UVXY $TVIX $XIV $VXX

Swing Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI $GLD $GC_F $NUGT $DUST $JDST $JNUG

Gold, Swing Trading, Chart, $GLD

Swing Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI $GLD $GC_F $NUGT $DUST $JDST $JNUG #SwingTrading

Swing Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI. $GDXJ $NUGT $DUST $JDST $JNUG

Miners, $GDX, Swing Trading, Chart

Swing Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI. $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

Swing Trading #Silver KISS Keep it Simple MACD Nets Decent Annual ROI $SLV $USLV $DSLV

Silver, $SLV, Swing Trading, Chart

Swing Trading #Silver KISS Keep it Simple MACD Nets Decent Annual ROI $SLV $USLV $DSLV #SwingTrading

Swing Trading $DXY #USD #Dollar KISS Keep it Simple MACD Nets Decent Annual ROI – Note current status. $UUP

$DXY, USD, Dollar, Swing Trading, Chart

Swing Trading $DXY #USD #Dollar KISS Keep it Simple MACD Nets Decent Annual ROI – Note current status. $UUP #SwingTrading

All in all the MACD used for swing trading is profitable – more or less so depending what you are trading. Your ROI will also obviously be affected by your ability to trade with conviction and discipline.

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

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $SPY, $VIX, $USOIL $WTI, $GLD, $GDX, $SLV, $DXY, MACD, Charting, ROI, USD, Dollar, Volatility, Gold, Miner’s, Silver, Crude, Oil, S&P 500


Stock Trading Plan for Friday Mar 10, 2017 in Compound Trading Chat room. $TEUM, $CATB, $PRKR, $VCEL, $UGAZ, $BP, $AUPH, $SNAP – $SPXL, $BLKG, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS, $MGTI – 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:

The trading group link is below – if you have any problems let us know.

Yesterday’s trading results here:

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $SPXL, $ONTX, $DUST, $USRM, $XOM, $NE, $BLKG, $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

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

Market Outlook / Trading Plan:

The open looks decent so we may get a good Friday yet!!!

Watching Gold, Miner’s and Silver once again very close – here’s our Gold trade vote.

Volatility is now on my radar again $TVIX $UVXY.

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

Momo Watch: $TEUM $CATB $PRKR $VCEL $UGAZ $BP $AUPH $SNAP

$CATB, premarket, trading, plan

$CATB Up 31% Premarket – We’re trading it.

8:30am
Employment Situation

1pm
Baker-Hughes Rig Count

$ULTA shares down 4.3% premarket. Ulta shares fall as company offers softer outlook.

Southwest shares down 3% premarket

Cara Therapeutics Q4 expenses up 130%, top-line data from Phase 2/3 study of IV CR845 expected t… http://seekingalpha.com/news/3250331-cara-therapeutics-q4-expenses-130-percent-top-line-data-phase-2-3-study-iv-cr845-expected?source=twitter_sa_factset … #premarket $CARA

Futures add to advance after strong jobs numbers http://seekingalpha.com/news/3250330-futures-add-advance-strong-jobs-numbers?source=feed_f … #premarket $TLT $TBT $UUP $UDN

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

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $TEUM $CATB $PRKR $VCEL $UGAZ $BP $AUPH $SNAP

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

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

(3) Other Watch-List:

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

(5) Upgrades: $FLY $LHCG $YUM $CPT $FMSA $ASML $IBKC $CNSL $INAP $ATU $ABBV $MRO $SRRA $FRAC $COBZ $HIMX  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$GES $PAY $IONS $ABCO $LOXO $MD $KKMB $SGRY $DG  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: $TEUM, $CATB, $PRKR, $VCEL, $UGAZ, $BP, $AUPH, $SNAP – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


S&P 500 $SPY Trade Update Friday Mar 10, 2017 $ES_F ($SPXL, $SPXS) Algorithmic Charting Observations

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

Current Trade in $SPY S&P 500.

$SPY Live Price Extension Targets Chart https://www.tradingview.com/chart/SPY/6Q5oGlEw-Freedom-SPY-Algorithm-Charting/

S&P 500 $SPY Symmetry price target extensions, trade quadrants, Fibonacci. Trade Charting Fri Mar 10 706 AM $ES_F $SPXL, $SPXS

Freedom, $SPY, Algo, Chart

S&P 500 $SPY Symmetry price target extensions, trade quadrants, Fibonacci. Trade Charting Fri Mar 10 706 AM $ES_F $SPXL, $SPXS

Some notes on $SPY Price Extensions and Targets

Recent Trade – $SPY price action has been hitting our upside price targets for a number of weeks now. The chart above includes the price extension targets for upward and downward trade. The downward trade target published in Monday’s report is very near hit in current trade – you can consider it hit for trade planning purposes.

Fibonacci – The Fibonacci levels have been predictable so we are leaving them as they are.

Trading Quadrants – The trading quadrants have been moderately predictable – I am leaving them as they are for now.

Symmetry Extension Targets – As noted in previous report, the previous report upside target was hit again and now the lower trade price target has been hit! The new chart includes an upside and downside trade target. Most probable revised upside if trade is in uptrend is now 240.29 before a decision – which would make it a double top.

Most probable downside price target if trade is in a downtrend is between 233.12 and 232.75 before a decision.

Time / Price Cycles – There are currently no significant cycles in the charting. There is however a significant time / price cycle terminating in $VIX sometime between now and end of day March 10, 2017 (could extend in to Monday the 13th).

Trading Bias – Current bias is to the long upward trade target side, but there is a divergence in that the upward trade extension makes the target a double, which is divergent from recent trade, which does cause us to pause.

This chart (below) I am not updating in this report as the levels are still in play.

30 Min Chart Trading Ranges with Fibonacci, MAs, VWAP , Cloud, AO, TSI , Stoch RSI . S&P 500 -0.21% $SPY Trade Charting Mon Mar 6 710 AM $ES_F $SPXL, $SPXS

Below are the levels our traders will be using for intra-day trade. The Fibonacci indicator settings have proven to be very precise in recent trade. The upside extension in this chart model is very similar to the chart above.

Trade action is following the upper alpha algo line closely (white dotted). In downward trade watch the diagonal trendline support closely (blue).

$SPY 30 Min Trading Levels Live Chart: https://www.tradingview.com/chart/SPY/oad7PuED-30-Min-Chart-Trading-Ranges-with-Fibonacci-MAs-VWAP-Cloud-AO/

$SPY, Chart, Fib, 30 Min

30 Min Chart Trading Ranges with Fibonacci, MAs, VWAP , Cloud, AO, TSI , Stoch RSI . S&P 500 -0.21% $SPY Trade Charting Mon Mar 6 710 AM $ES_F $SPXL, $SPXS

This chart (below) I am not updating in this report as the levels are still in play.

$SPY MACD Bullish on 15 Min Chart

This chart is bullish – trade bias to upside to resistance noted in above charts.

Live Chart: https://www.tradingview.com/chart/SPY/FelQwwWV-SPY-MACD-is-currently-bullish/

$SPY, MACD

$SPY MACD is currently bullish

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

Freedom the $SPY Algo

Article Topics: Freedom, $SPY, Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $SPY, $ES_F, $SPXL, $SPXS


Friday Mar 10, 2017 EPIC the Oil Algo Oil Report (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:

Good morning,

We are in the process of re-running the algorithm for the main indicators (ten to begin with) each sixty months back tested on each time frame (1, 3, 5, 15, 30, 1 hr) against current trade.

This back-testing process takes days when trade breaks as has just occurred. The majority of this process will be complete after Tuesday 4:30 and Wednesday 10:30 time cycles complete next week (about 80% confirmed) and then won’t be 100% confirmed until the week after.

Nonetheless, as this process plays out you will receive new charting almost daily, the first of which will be this Sunday evening. Most importantly the important updates will be following next week Tuesday 4:30 and Wednesday 10:30 am and then final clean-up the week after.

If there is a confirmed downtrend (or evening a re-established uptrend) this is the best scenario because the weekly targets on Tues, Wed and Fri become very predictable and of course our traders appreciate that. Or, if it turns out that between now and next week Tues and Wed and the following week Tues and Wed trade resumes in a sideways pattern then targets are not as predictable as you have seen the last number of weeks. Either way, that is the basic timeline for resetting the algorithmic chart modeling.

For now there is a link to an interim chart with targets on it BUT DO NOT IN ANYWAY expect them to hit. This is an interim chart more because our traders use basic indicators at this juncture for possible intra day trading.

So Sunday there will be an update, but the real actionable updates will recommence after this Tuesday (so Tuesday evening in advance of Wednesday trading).

Interim internal trader charting

https://www.tradingview.com/chart/USOIL/icCFB4ca-EPIC-the-Oil-Algo-Temporary-Charting/

Thank you.

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

 


Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Thursday March 9, 2017; $DRYS, $SPXL, $SPY, $USO, $USOIL, $WTIC, $BLKG, $ELF, $MDGS – $NE, $XOM, $BSTG, $ONTX, $DUST, $MGTI, $TRCH, $LGCY, $SSH, $ASM etc 

Intro:

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

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

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

Notices:

Per previous;

We’re in middle of editing and uploading a swath of educational videos (may take a few days on that).

Also, the ability for members to access transcripts on demand we are working on – should have that done soon.

The Compound Trading YouTube Channel now has the daily trading chat room full length video uploaded daily with all stock trades for the day.

Members are reporting that they like the mobile service ability of YouTube Live better than Webinato but members need to know that they need to have a Google+ / Gmail account and sign in to YouTube and activate a channel to use the service. We have had many not understand that so if you aren’t sure about procedure let us know and we will assist.

And lastly, the live charts we share, to make them live you need to open the chart and click on the share button at bottom right of any of the charts and then click “make it mine”. This will enable the live chart in your browser in TradingView whether a member or or not of TradingView.

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

Wednesday at end of day I tweeted out that I expected the shippers to run Thursday, and they came alive.

In play today in chat room; $DRYS, $SPXL, $SPY, $USO, $USOIL, $WTIC, $BLKG, $ELF, $MDGS

Premarket started with $MDGS news and it was traded up significantly but I didn’t take a trade.

$ELF – A number of traders in our room did well on this momentum play, I didn’t take a trade.

This tweet has a string of trades I took and various discussions if you click on it.

$DRYS – My day started with a premarket entry in $DRYS (the night prior I took an initial entry in $DRYS right before the bell EOD). I ended up closing two portions later today (25% each) when $DRYS was knocking on 2.00 and I am holding 50%. So it is a decent swing for sure so far.

$SNAP – I took a small momo trade and stopped out quick for a small loss.

$SPXL – The crude oil sell off I assumed would stop early in the day (with crude at a critical algorithm support level) but it didn’t and so my two entries in $SPXL (which is a long 3x leveraged $SPY product) took a bit of pain but recovered near end of market session and after market $SPY was looking better.

$BLKG – Took an entry in $BLKG literally one minute before it spiked. It’s a small OTC play.

FX: $USOIL $WTI related position in $USO I took a small loss on (.7 cents) because a key support level in our algorithm was breached and I wasn’t comfortable with a possible continuation in sell-off. Our algorithm updates will allow me to trade the new trend range soon when published so I just cut bait early. I also took the trade because in overnight commodities trading there were chart signals of a bullish divergence also. So the trade was well thought out, but catching a knife isn’t easy – especially in a commodity that is selling off.

$USOIL, $WTI, Trading, Results, Postmarket

Bullish divergence. AO, Stochastic RSI, TSI, Vol, Chart Bot on Buy FX $USOIL $WTI – #Oil $CL_F $USO $UCO $UWT $WTIC #OOTT

FX: $USOIL $WTI Crude oil stopped is carnage right before the 200 MA so I thought I was safe also. So the algorithm support, Fibonacci support and classic simple charting all agreed… but…

This Periscope video explains my $USO trade set-up (Oil related ETF).

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

Ticker Last Change Volume Signal
OCRX 1.89 71.82% 49616180 Top Gainers
CMTL 13.78 23.81% 3116100 Top Gainers
CRIS 3.08 20.78% 3160600 Top Gainers
MXPT 5.51 20.31% 345700 Top Gainers
CBAY 4.09 20.29% 1168820 Top Gainers
CUR 5.30 19.64% 692900 Top Gainers
QBAK 6.85 14.36% 213246 New High
PIRS 2.85 10.47% 1257700 New High
AUPH 7.78 8.66% 27412997 New High
STRL 9.43 2.61% 545700 New High
MASI 94.79 0.65% 1160600 Overbought
AUPH 7.78 8.66% 27412997 Overbought
SRET 14.35 -0.07% 1337900 Unusual Volume
MLPX 14.42 -0.28% 5430100 Unusual Volume
SYG 68.22 -0.19% 44900 Unusual Volume
OCRX 1.89 71.82% 49616180 Unusual Volume
ABM 42.35 -0.35% 665000 Upgrades
ABEV 5.37 -0.56% 31270087 Earnings Before
CAPN 0.72 -6.94% 94192 Insider Buying


Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderate size to micro sizing)  – $SPXL, $DUST, $ONTX, $XOM, $NE, $BLKG, $DRYS, $USRM, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio):

Trading and The Markets Looking Forward:

As above crude oil tanked hard. Gold, Miner’s and Silver are off and on watch. US Dollar threatening a break-out. $SPY calm and $VIX calm.

Recent notes in post market reports that still apply,

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

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

The US Dollar is threatening important upside levels on the algorithmic model charting – we’ll see.

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

Our algorithm was right about the upside extensions and Gold came off right where Rosie the Gold Algo warned. It continues under pressure. Rosie’s new updates will be interesting.

Silver $SLV:

As above with Gold, watching now. Awaiting new SuperNova Silver Algo charting (expected this weekend).

Crude Oil $USOIL $WTI:

As above, tanked hard Wednesday and some Thursday and watching now. Awaiting EPIC the oil Algo updates.

Volatility $VIX:

$VIX has been flat for some time, however, our algorithmic modeling suggests a possible time / price cycle coming due soon. It is possible the oil sell off was the time-price cycle of note. Here again will await weekend algo charting updates before I do much.

$SPY S&P 500:

$SPY has been trading perfectly within our model and see no divergence yet, however, we are watching the time /price cycle in our $VIX model very close here now.

Natural Gas:

NA – watching. I could have nailed that bottom as our test algo (not one of the six formally released charting algos) was near spot on with the recent bottom call but I didn’t take the trade.

Momentum Trades for the Day:

As above I traded $DRYS on overnight swing, $USO, $BLKG, and $SPXL. I missed the $OCRX momo play later in the day – I was on it, but didn’t take a trade.

Swing Trading:

My $GOOGL play from the swing trading side of our business is doing very well.

And $DUST swing trade continues to do well.

As above near all of our swing trades in 2017 have been home runs.

The Swing Trading Twitter feed can be found here: https://twitter.com/swingtrading_ct.

Algorithmic Chart Models:

As noted above, these are doing exceptionally well also.

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

 

Live Trading Chat Room Transcript: (on YouTube Live)

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 *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, most days at 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 you can correlate time with transcript with video feed when reviewing trades). 

5:09 AM MarketMaven M ​morning:)

5:09 AM Flash G ​hey Maven

5:10 AM Flash G​ Just talked to Curt, he won’t be broadcasting till market open fyi

5:10 AM MarketMaven M​ cool

5:11 AM MarketMaven M ​If crude breaks that 200 omg lol

5:11 AM MarketMaven M ​Flash… Curt’s still short Gold correct $DUST?

5:11 AM Flash G​y es

5:12 AM Curtis Melonopoly​ Catch u guys at market open.

5:15 AM MarketMaven M​ This is a lot better on my phone than Webinato was

5:15 AM Flash G​ yepp

5:17 AM MarketMaven M​ crudes gonna lose that 200 MA imo

5:17 AM MarketMaven M​ oil on its way to 10 imo ?

5:17 AM Flash G ​ha

5:18 AM MarketMaven M​ grabbing coffe – catchya when action picks up

5:45 AM Curtis Melonopoly​ ECB decision on deck

5:45 AM Curtis Melonopoly ​ECB unchanged

5:48 AM Curtis Melonopoly ​$VVS Up premarket

5:49 AM Curtis Melonopoly ​$VVUS

5:53 AM Curtis Melonopoly ​$OCRX up again premarket

6:00 AM Curtis Melonopoly ​Upgrades $TEF $GEF $XOG $CPE $AMFW $ABM $OA $TECD $HIMX $FPO

6:01 AM Curtis Melonopoly ​Downgrades $TYPT $GILD $EXPR $DSW $FINL $TLRD $CVRR $AERI $GES $BRSS $ARA $ASND

6:05 AM Curtis Melonopoly ​$CVM Direct Offering. 15M shares at $0.10/share

6:08 AM Curtis Melonopoly​ $ELF up 20% premarket

6:47 AM MarketMaven M​ $MDGS First MUSE procedure completed in China; Medigus up 25% premarket

6:49 AM MarketMaven M​ Premarket movers: $APRI $MDGS $ELF $VVUS $IFON $XTLB $DCTH $OCRX $GLBS $DRYS

7:03 AM
Compound Trading ​PreMarket Trading Plan Mar 9 $APRI $MDGS $ELF $VVUS LINK: https://compoundtrading.com/premarket… PREMARKET030917PR

7:04 AM MarketMaven M​ Gainers: $APRI $VVUS, $ELF, $XTLB $HSGX $OCRX $SMTC $XTNT $PIP $ERJ $DWT $KERX $RAD $AUPH $HIMX $SCO $RUSS

7:22 AM MarketMaven M ​$SSYS Stock Drops -6.43% Premarket Despite 4Q Beat

7:24 AM Curtis Melonopoly ​long $USO 1/5 starter 10.57 avg 2000

7:28 AM MarketMaven M​ With ya on $USO small 300 starter

7:30 AM Flash G​ $RNVA on watch

7:31 AM Curtis Melonopoly ​$SNAP long 23.49 small

7:32 AM Curtis Melonopoly​ 300 shares

7:32 AM MarketMaven M ​stopped small loss

7:33 AM Curtis Melonopoly ​$SNAP long 600 23.20

7:34 AM Flash G ​Long $ELF some

7:34 AM Curtis Melonopoly​ stopped 23.08

7:34 AM Curtis Melonopoly​ $SNAP

7:35 AM Flash G​ $MRNS starter here also

7:38 AM MarketMaven M​ re-entry on $USO here 300 shares

7:42 AM Flash G​ $INAP action

7:44 AM Mathew w​ Call me crazy but giving miners a chance here. Small JNUG tester against LOD

7:44 AM Mathew w​ High r/r set up entry 5.66 with stop about 20 cents lower

7:46 AM Flash G ​I think you’re right Mathew

7:48 AM MarketMaven M​ ya ya flash ok maybe lol bad open though again!

7:50 AMMarketMaven M​awesomely voodoo again

7:50 AM MarketMaven M ​u and those algos:)

7:50 AM MarketMaven M ​ok I am starting a pos in $NUGT small

7:50 AM Flash G ​haha

7:52 AM Curtis Melonopoly ​FX $USOIL $WTI hit 49.59 area and bounced to 49.80 fast – we’ll see if that area holds – holding for now $USO 1/5 size

7:53 AM MarketMaven M​ $XTLB nHOD dilution play

7:54 AM Mathew w ​Pretty boring open. Thought we might see some action but not much happening outside of nattyg finally keeping some momentum. As soon as I say that it’ll probably reverse though lol

7:59 AM MarketMaven M ​yuck

7:59 AM MarketMaven M ​I missed $OCRX

8:00 AM MarketMaven M ​up YUGE

8:00 AM MarketMaven M ​$AUPH nHOD’s also

8:00 AM MarketMaven M​ at least oil holding ?

8:00 AM Mathew w​ JNUG add same stop

8:07 AM Curtis Melonopoly ​starter in $SPXL 300 127.41

8:10 AM MarketMaven M​y ou’re a nut imo – both plays curt they seem contrary llllolol

8:10 AM wintonresearch ​did you guys notice uranium stock outperformance vs oil the last 2 days

8:11 AM wintonresearch​ oil down 5% and UEC up 6%

8:11 AM wintonresearch ​morning all, btw ?

8:13 AM wintonresearch ​i like your choice of SPXL

8:13 AM wintonresearch​ everyone else is bearish

8:14 AM wintonresearch ​watching for heavily oversold copper to begin to turn back up, as copper rise would confirm SPY rally

8:14 AM Curtis Melonopoly ​hey nicholas

8:14 AM Flash G ​ya morning nich!

8:16 AM wintonresearch ​btw potential free money alert

8:16 AM wintonresearch​ Sprott is looking to buy Central Fund $CEF

8:17 AM wintonresearch​ and CEF is trading at 5-6% discount to NAV

8:17 AM wintonresearch ​$CEF is a fund backed by real gold and silver, audited

8:17 AM Curtis Melonopoly​ nice

8:18 AM MarketMaven M ​thanks mr nicholas!

8:18 AM wintonresearch ​If Sprott’s offer is accepted holders will have option to take delivery of said bullion

8:18 AM wintonresearch​ so a yes vote is very likely ?

8:19 AM wintonresearc h​that’s why CEF went up 3% yest while gold was down yesterday

8:19 AM Curtis Melonopoly ​interesting info nich

8:21 AM wintonresearch​17.88 is NAV on CEF

8:21 AM wintonresearch ​trading now 16.80 ish

8:21 AM MarketMaven M ​I;m in $MDGS sorry didn’t alert was watching oil

8:22 AM wintonresearch​ Sprott made a similar offer and succeeded previously

8:22 AM wintonresearch​ anyway just putting it out there

8:24 AM MarketMaven M​ thanks nicholas

8:25 AM MarketMaven M​ closed $MDGS small gain .10 cents on 3000

8:27 AM Curtis Melonopoly ​$USO closed for .07 loss

8:29 AM MarketMaven M ​I’m holding – my position is a tiny one

8:33 AM wintonresearch​ silver stocks look to be hammering out a bottom if you see the SIL:SLV ratio

8:33 AM wintonresearch ​maybe a bit more chop

8:33 AM MarketMaven M ​good timing on $MDGS close

8:34 AM MarketMaven M I was just looking at the Silver charts and Gold

8:37 AM Flash G ​looks like PPT Yellen is juicing $SPY now

8:38 AM Curtis Melonopoly ​lol could be

8:39 AM Curtis Melonopoly ​I’m going to give it room

8:40 AM MarketMaven M​ a lot of $BMY chatter

8:41 AM Curtis Melonopoly​ $CATB holding VWAP so far…. on watch

8:47 AM Curtis Melonopoly ​$MDGS holding VWAP so far

8:59 AM Curtis Melonopoly ​my $GOOGLE swing rocking ?

9:05 AM Curtis Melonopoly​ sorry left ya for a second there… Internet spike

9:05 AM wintonresearch​ btw y’all keep eyes on $FNMA

9:05 AM wintonresearch ​i think it’s going to be a huge winner

9:06 AM Curtis Melonopoly ​long 1/5 add $SPXL 1271.19

9:07 AM Curtis Melonopoly​ 127.19

9:11 AM MarketMaven M ​Whats with $YELP

9:11 AM MarketMaven M ​$FNMA been watching close

9:15 AM Flash G​ $HIG blocks

9:28 AM Curtis Melonopoly ​$CATB HOD on deck

9:33 AM MarketMaven M ​$CATB is respecting VWAP curt

9:35 AM Mathew w​ Added to SWN swing this morning. This should really pick up in natty consolidates or heads higher. Lagging hard currently

9:38 AM Flash G ​lunch time

9:54 AM Mathew w​zzzzzzzzz

9:54 AM Mathew w​ Playing the miners a bit back and forth through $JNUG but not much action here. Trying to base as GDX comes into some support fibs

9:58 AM MarketMaven M ​lunch for me back soon

10:18 AM Flash G​.your $CELG rocking curt

10:19 AM Curtis Melonopoly ​yup

10:30 AM Curtis Melonopoly ​$CAT B/O

10:35 AM MarketMaven M​.Just waiting for liquidity in $CATB to go poof here lol

10:40 AM MarketMaven M ​there it is poof

10:40 AM Flash G​ lol

11:31 AM Curtis Melonopoly​ going for lunch

11:31 AM Flash G​.k

12:00 PM Curtis Melonopoly​ great pop on $OCRX

12:05 PM wintonresearch ​wild move on OCRX

12:05 PM Curtis Melonopoly​ $RXII Highs

12:11 PM Curtis Melonopoly​ my $DRYS overnight swing got some juice

12:23 PM Curtis Melonopoly​ closed 1/4 $DRYS overnight swing 1.79

12:24 PM Curtis Melonopoly​ 2000

12:25 PM wintonresearch​ Curtis fwiw i think DRYS could go on a huge rampage

12:25 PM Curtis Melonopoly ​ya

12:26 PM wintonresearch ​one of my clients got in on the original DRYS run from $4-5

12:26 PM wintonresearch​ he sold at $7 and was pretty happy- then it went nuts to $140 (if we count premkt) lol

12:27 PM wintonresearch ​i think we could see the back end of that original crazy shippers rally very soon

12:27 PM wintonresearch ​because i think the market is going to melt up again

12:28 PM wintonresearch ​and we are in +ve seasonal trend for shippers

12:29 PM Curtis Melonopoly ​dry index spike too

12:29 PM wintonresearch​ and because i think we’re going to see commodities reverse and rise strongly- hey need to be shipped

12:40 PM Curtis Melonopoly ​$BLKG .0026 OTC long 300k .. all part of my 3% of portfolio casino allotment

12:41 PM Curtis Melonopoly​ 3% of my portfolio are casino plays

12:42 PM Curtis Melonopoly​ that’s my personal percentage limit

12:42 PM Flash G​ nice

12:42 PM MarketMaven M​ seems you do ok with them

12:43 PM MarketMaven M ​holy shit it just went from .0025 to .0035 CURT!!!

12:43 PM MarketMaven M ​WTF lol

12:43 PM Flash G  ​haha

12:44 PM Curtis Melonopoly ​and back down to 30

1:03 PM Curtis Melonopoly​ Closing 1/4 $DRYS o/n swing 2000 @ 1.92 holding 2/4

1:09 PM MarketMaven M ​Curt that 2 $DRYS mark is gonna pop and your $ESEA good to go then too I bet

1:09 PM Flash G ​long $DRYS couldnt handle t

1:10 PM MarketMaven M ​haha

1:10 PM MarketMaven M​ last night I though wtf is curt doing lol

1:11 PM MarketMaven M ​and this morning when i got the premarket alert on sms i thought he’s gone mad

1:11 PM Mathew w ​DRYS goes ex div today or soon right?

1:11 PM Curtis Melonopoly ​lol not sure

1:13 PM
Compound Trading ​https://www.smarteranalyst.com/2017/0… $DRYS

1:16 PM MarketMaven M​ Gold tank

1:17 PM Curtis Melonopoly ​$SPY and $SPXL starting to come back to life

1:17 PM MarketMaven M ​oil too

1:18 PM Flash G​was thinking maybe time for $UWTIF long?

1:18 PM Curtis Melonopoly ​might be time

1:23 PM MarketMaven M ​$XLE green guys

1:24 PM MarketMaven M ​$KITE stilling rolling along – fing missed it

1:24 PM MarketMaven M​ ya know that $BLKG 32M shares averages 3M

1:25 PM MarketMaven M ​what’s up?

1:28 PM Curtis Melonopoly ​FX $USOIL $WTI at 49.59 resistance

1:29 PM Curtis Melonopoly ​no idea what’s up with $BLKG maven

1:34 PM MarketMaven M ​$SFUN blocks

1:35 PM Curtis Melonopoly​ crude oil struggling with that area I been on about

1:40 PM MarketMaven M ​wow $MRO highs

1:41 PM Flash G ​earnings MM

1:44 PM Flash G ​Long $UWTIF here for some starter placement on swng overnight at least

1:45 PM MarketMaven M ​thinking the same flash

1:49 PM MarketMaven M ​lol $BLKG 120%

1:49 PM Mathew w​ Added some $TRCH and $CRK here to go with my SWN swing. CRK and swn natty so oil movement doesn’t matter much there long run

1:50 PM MarketMaven M ​interesting

1:50 PM MarketMaven M​ i think curt long $TRCH no? $CRK i think i will follow

1:51 PM Curtis Melonopoly​ Yes maven to $TRCH

1:51 PM Mathew w ​Ive been waiting on TRCH, it should see at least a bounce if nothing else

1:52 PM Flash G ​looks like bulls back out to play

1:53 PM Curtis Melonopoly​ $BLKG sell off EOD

1:54 PM Curtis Melonopoly​ ah maybe not lol

1:58 PM Curtis Melonopoly​ $SPY green you gotta love free markets??

1:59 PM Curtis Melonopoly​ $BLKG closing HOD EOD 43M shares traded

2:00 PM MarketMaven M​ good night Curt Mathew and Flashy

2:01 PM Flash G ​lol bye bye

2:01 PM Mathew w​ have a good night all

2:01 PM Curtis Melonopoly ​see ya guys

 

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $DRYS, $SPXL, $SPY, $USO, $USOIL, $WTIC, $BLKG, $ELF, $MDGS – $XOM, $NE, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM, $DRYS – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Stock Trading Plan for Thursday Mar 9, 2017 in Compound Trading Chat room.  $APRI $MDGS $ELF $VVUS $IFON $XTLB $DCTH $OCRX $GLBS $DRYS – $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS, $MGTI – 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:

The trading group link is below – if you have any problems let us know.

Yesterday’s trading results here:

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $ONTX, $DUST, $USRM, $XOM, $NE, $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

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

Market Outlook / Trading Plan:

Watching Gold, Miner’s and Silver once again very close – here’s our Gold trade vote.

Of course I am watching crude oil with the huge sell off.

Volatility is now on my radar again $TVIX $UVXY.

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

Momo Watch: $APRI $MDGS $ELF $VVUS $IFON $XTLB $DCTH $OCRX $GLBS $DRYS

$MDGS, Premarket, Trading, Plan

$MDGS Trading up 25% in Premarket

$MDGS First MUSE procedure completed in China; Medigus up 25% premarket

$STM down 4.04% premarket on negative DigiTimes report that it’s 3D image sensors for $AAPL iphone 8 may not be ready for Sept debut.

Apricus completes sale of ex-U.S. rights to Vitaros; shares ahead 27% premarket http://seekingalpha.com/news/3249940-apricus-completes-sale-ex-u-s-rights-vitaros-shares-ahead-27-percent-premarket?source=twitter_sa_factset … #premarket $APRI

Stratasys -5.8%; Q4 2016 over, outlook off expectations http://seekingalpha.com/news/3249937-stratasys-minus-5_8-percent-q4-2016-outlook-expectations?source=feed_f … #premarket $SSYS

Stanley Black & Decker shares jump 5% premarket after it closes Craftsman deal with Sears http://www.marketwatch.com/story/stanley-black-decker-shares-jump-5-premarket-after-it-closes-craftsman-deal-with-sears-2017-03-09?siteid=rss&%3A%20marketwatch%2Fmarketpulse%20(MarketWatch.com%20-%20MarketPulse …)

Staples shares drop premarket after office retailer’s earnings miss.

Sears shares surge nearly 7% in premarket trades http://on.mktw.net/2mEUl5E

BREAKING: AIG shares up 2.1 percent premarket after company says CEO Hancock to resign.

Shares of Time Inc. are up 3% in premarket.

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

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List:  $APRI $MDGS $ELF $VVUS $IFON $XTLB $DCTH $OCRX $GLBS $DRYS

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

(2) Pre-market Decliners Watch-List: $TLRD -29%, $NSPR -27%, $HZN -19%, $FMSA -12%, $AXAS $SYN $VNET $SSYS $SPLS $FGP $PLUG $UWT $BCRX $PRKR $STM $SM 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:$TEF $GEF $XOG $CPE $AMFW $ABM $OA $TECD $HIMX $FPO   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $TYPT $GILD $EXPR $DSW $FINL $TLRD $CVRR $AERI $GES $BRSS $ARA $ASND 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:  – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Wednesday March 8, 2017; $OCRX, $DRYS, $WTIC, $AKG – $DRYS $NE, $XOM, $BSTG, $ONTX, $DUST, $MGTI, $TRCH, $LGCY, $SSH, $ASM etc 

Intro:

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

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

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

Notices:

Per previous;

We’re in middle of editing and uploading a swath of educational videos (may take a few days on that).

Also, the ability for members to access transcripts on demand we are working on – should have that done soon. As well soon you will be able to visit our YouTube channel soon and replay the trading day video on demand.

Members are reporting that they like the mobile service ability of YouTube Live better than Webinato but members need to know that they need to have a Google+ / Gmail account and sign in to YouTube and activate a channel to use the service. We have had many not understand that so if you aren’t sure about procedure let us know and we will assist.

And lastly, the live charts we share, to make them live you need to open the chart and click on the share button at bottom right of any of the charts and then click “make it mine”. This will enable the live chart in your browser in TradingView whether a member or or not of TradingView.

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

In play today in chat room; $OCRX, $DRYS, $WTIC, $AKG

Very slow day for me. Small premarket win in $OCRX, small entry in $DRYS end of day, $AKG on watch and Crude Oil tanked hard.

$OCRX, Premarket, Trading, Plan, Premarket, Results

$OCRX up 54% Premarket

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

Ticker Last Change Volume Signal
DRYS 1.59 25.20% 42997920 Top Gainers
GBT 34.25 21.02% 14129800 Top Gainers
MYOS 3.35 19.64% 4114300 Top Gainers
PLCE 118.15 18.27% 4564400 Top Gainers
QUIK 2.17 16.67% 1416400 Top Gainers
NMM 2.25 16.58% 2352400 Top Gainers
GBT 34.25 21.02% 14129800 New High
QUIK 2.17 16.67% 1416400 New High
GPRK 6.18 -0.16% 133210 New High
MOMO 34.19 13.97% 14876300 New High
MASI 94.18 -0.15% 968600 Overbought
CLM 16.29 -0.06% 499900 Overbought
AUXO 4.28 14.44% 1616875 Unusual Volume
PRKR 2.81 8.49% 16463300 Unusual Volume
HYLB 50.37 -0.92% 282900 Unusual Volume
ROIAK 2.45 -7.55% 1564121 Unusual Volume
CCI 90.61 -0.97% 2161300 Upgrades
BCLI 4.03 3.60% 83727 Earnings Before
KBR 14.45 -0.89% 2118800 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to micro sizing)  – $ONTX, $DUST, $USRM, $XOM, $NE,  $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio):

Trading and The Markets Looking Forward:

As above crude oil tanked hard. Gold, Silver are off and on watch. US Dollar threatening a break-out. $SPY calm and $VIX calm.

Recent notes in post market reports that still apply,

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

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

The US Dollar is threatening important upside levels on the algorithmic model charting – we’ll see.

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

Watching downside supports for failure or not.

Silver $SLV:

As above with Gold, watching now.

Crude Oil $USOIL $WTI:

As above, tanked hard Wednesday and watching now.

Volatility $VIX:

$VIX has been flat for some time, however, our algorithmic modeling suggests a possible time / price cycle coming due soon.

$SPY S&P 500:

$SPY has been trading perfectly within our model and see no divergence yet, however, we are watching the time /price cycle in our $VIX model very close here now.

Natural Gas:

NA – watching.

Momentum Trades:

$OCRX in premarket with small win and $DRYS at market close. Very slow day.

Swing Trading:

NA

The Swing Trading Twitter feed can be found here: https://twitter.com/swingtrading_ct.

Algorithmic Chart Models:

As noted above, these are doing exceptionally well also.

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

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Live Trading Chat Room Transcript: (on YouTube Live)

 

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 *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times.

6:16 AM MarketMaven M​ mornin

6:16 AM Flash G​ hey maven

6:19 AM MarketMaven M​ $PRKR, $BIOC, $SHIP, $HTBX, $HEAR

6:27 AM MarketMaven M ​PetroQuest Energy -9% premarket after wide Q4 earnings miss #premarket $PQ

6:28 AM MarketMaven M ​Vera Bradley -13.6% post Q4 results

6:29 AM MarketMaven M ​US private sector created 298K jobs in Feb. vs. 190K est.: ADP

6:31 AM MarketMaven M​ Upgrades: $IPXL $WFT $OMC $EVH $NAV $BXE $SWKS $CCI $MIK $UDR $AVB $VOD

6:40 AM MarketMaven M ​$ABEO Receives Orphan Drug Designation in the EU for EB-101 Gene Therapy Clinical Trial for Epidermolysis Bullosa

6:48 AM Curtis Melonopoly​ Long $OCRX .088 starter

6:48 AM MarketMaven M​ in with ya curt

6:51 AM Curtis Melonopoly ​nice jump

6:51 AM Curtis Melonopoly​ stop set at flat fyi

6:52 AM MarketMaven M​ y ame too its premarket

7:00 AM MarketMaven M​ we’re going to get stopped lol

7:01 AM Flash G​ maybe not

7:04 AM
Compound Trading ​PreMarket Trading Plan Mar 8 $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ LINK: https://compoundtrading.com/premarket… PASSWORD: PREMARKET030817PM

7:08 AM Curtis Melonopoly​ out .91 small gain don’t want to hold at open $OCRX

7:08 AM MarketMaven M ​holding

7:08 AM MarketMaven M​ Curt you guys stop sending freebie’s on algos?

7:09 AM Flash G​ ya they did MM – commercial contracts

7:13 AM MarketMaven M​ out flat

7:14 AM MarketMaven M ​Watching $BIOC too

7:20 AM Flash G​ fairly quiet imo

7:25 AM Flash G​ ugh lol

7:25 AM Mathew w​ Was really hoping for some follow through after the past 2 days. More chop and grind higher it looks like

7:25 AM Mathew w​ Low floats look to be on the board as well

7:27 AM Curtis Melonopoly​ on mic let me know if there’s any feedback etc

7:28 AM wintonresearch​ probably covered by you already but funny how UGAZ chart now resembling November’s action

7:28 AM wintonresearch​ off the bottom

7:30 AM Mathew w ​Yea natty looks constructive. Charting leveraged ETFs doesn’t’ work well though

7:35 AM MarketMaven M ​$XTNT jig

7:38 AM MarketMaven M​ ss $MYOS

7:38 AM wintonresearch​penny MJ $UBQU still looking good

7:41 AM wintonresearch​ $UUUU above 50 dma

7:41 AM wintonresearch​ after nice bounce yesterday

7:55 AM Curtis Melonopoly​ Oil report on deck 10:30. going to make a coffee run some scans and be back for report. After oil I’ll take a look at #Gold #Silver $DXY $SPY $VIX #OIL

7:56 AM Curtis Melonopoly ​like the look of $GOOGL chart fyi

8:14 AM MarketMaven M ​$SPEX maybe

8:14 AM MarketMaven M​ But waiting for oil report in 15 likely best idea\

8:25 AM Curtis Melonopoly​ oil in 5 mins

8:29 AM Curtis Melonopoly ​here we go

8:31 AM Curtis Melonopoly​ decent action here in oil

8:36 AM MarketMaven M​y up nice spike no trade for me tho

8:39 AM Curtis Melonopoly ​Back in a bit to run SPY VIX Gold Silver DXY OIL charts

8:45 AM MarketMaven M​?

10:15 AM MarketMaven M​ thats one crazy trade chart lol

10:20 AM Curtis Melonopoly ​lol yup

11:52 AM MarketMaven M​ Getting ready to long oil

11:52 AM Flash G ​lololo

12:10 PM MarketMaven M​ $XLE on 200 DMA

12:12 PM Curtis Melonopoly ​it’s actually south of the 200 MA $XLE

12:12 PM MarketMaven M​ yes i know

12:13 PM Curtis Melonopoly​ $AKG was a decent morning play 3.43%

12:17 PM MarketMaven M​ thoughts on oil curt?

12:17 PM Curtis Melonopoly ​I will review in a few min all of em

12:17 PM Curtis Melonopoly ​sorry busy day around here this morning

12:19 PM Curtis Melonopoly ​I’m looking at a long 49.59 ish

12:30 PM MarketMaven M​ $TVIX start to jig

12:33 PM Flash G ​looks like it may have found interim bottom here

12:46 PM Curtis Melonopoly ​Maven… sorry meant to say north of 200 MA $USOIL $WTI…. chart up fyi

12:47 PM MarketMaven M​ why you thinking 49.59 then?

12:47 PM Curtis Melonopoly​ for a long that’s just the line in the sand from a math perspective 60 months back tested

12:48 PM Curtis Melonopoly ​200 MA at 48.70 is though

12:49 PM Curtis Melonopoly ​oh wait we were taking about $XLE not $US OIL earlier lol whoa wake up curt

12:49 PM MarketMaven M ​haha yepp

12:49 PM Curtis Melonopoly​ ya $XLE math not consistent

12:50 PM Curtis Melonopoly​ there’s a reason we $USOIL $WTI … math lol

12:51 PM wintonresearch ​there’s a good article on commodities that I just posted on my Twitter stream

12:52 PM wintonresearch​ from Frank Holmes

12:57 PM Curtis Melonopoly​ I’ll check it out

1:03 PM MarketMaven M ​$EYES serious sizing starting

1:05 PM MarketMaven M ​why $EYES even up? news?

1:09 PM Curtis Melonopoly ​$EYES has earnings on deck tomorrow I think

1:09 PM MarketMaven M ​oh thats it lol?

1:09 PM Curtis Melonopoly​ not sure if there’s more

1:16 PM MarketMaven M ​Long $UWT 20.34 starter

1:16 PM Curtis Melonopoly ​GL!

1:18 PM Curtis Melonopoly​ $VRX rock n roll

1:19 PM wintonresearch​ $AKG rising

1:20 PM wintonresearc h​when you see commodities like platinum, oil, silver all most oversold in a long time you know you are nearing a major turning point

1:20 PM MarketMaven M ​Look at the volune in crude last 30 – 45 mins

1:20 PM MarketMaven M ​i agree

1:32 PM Curtis Melonopoly​ sorry guys haven’t had a minute here today to review anything

1:32 PM MarketMaven M ​no prob very calm day no set – ups of value yet imo

1:33 PM Flash G ​see it smilar …. $AKG good call by Nich however

1:33 PM MarketMaven M ​true true

1:35 PM Curtis Melonopol y​$MGTI getting some volume

1:40 PM Flash G​ $DRYS action

1:50 PM MarketMaven M​ Pops: $DRYS +5.6%

1:53 PM Curtis Melonopoly ​$DCIX now

1:56 PM Curtis Melonopoly ​long $DRYS

1:58 PM Curtis Melonopoly ​small starter

2:00 PM MarketMaven M ​catch ya tomorrow guys

2:00 PM Flash G​ see ya

2:00 PM Curtis Melonopoly​ peace

 

Be safe out there!

Follow our lead trader on Twitter:

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