Quick member update on our new location:

24 Hour Oil Trading Room – All systems are running as prescribed with exception of new servers being installed for 24 hour oil trading room. Completion over next few days (until complete evenings will see downtime).  Same servers will run special event trade coaching webinars and other webinar series going fwd.

Weekly Newsletters: All reporting is out for the week with exception of one additional swing newsletter (on deck).

Daytrading Room: Live daytrading room is fully operational with premarket, open and mid day broadcasts.

Coding Algorithm Models: Coding / machine learning next phase for algorithm models has formal announcement planned for release prior to Monday with full roll-out within 30 days.

Trade Coaching: Trade coaching session for May is 70% booked and June session 30% booked.

April Sale: April sales promos being posted prior to coding phase starting.for most existing services.

Reach Out: Any questions or suggestions for next phase send me an email info@compoundtrading.com.

Visit link for a more complete description of our work flow;

Previous post about new trading / coaching location.


Trade had to jam hard to nail price target on $SPY model. It was posted many days ago – the structure, the support area , the channel of trade and the exact price target and timing. 

$SPY really had to get some jam to nail that simple algorithm model price target in to time cycle peak. #Boom 

https://www.tradingview.com/chart/SPY/VC4wMD4P-How-I-Nailed-Time-and-Price-on-Today-s-SPY-Move-Chart-Notes/

$SPY, price, target, long, trade, setup

$SPY really had to get some jam to nail that simple algorithm model price target in to time cycle peak. #Boom

Last week I posted this chart of the model saying that Monday (today) was do or die and that I was long biased. See last week’s $SPY chart here:

Monday is SP500 do or die day. Time cycle peak. Chart Notes.

Today is a time-cycle peak so this has been a fantastic trade set-up for us.

Then right before market close on Friday 3:04 PM when I was about to literally dive in the deep blue for a free dive I looked at my phone one last time and seen $SPY dumping… I knew folks were panicking so I sent out this urgent tweet and then in to the deep I want (peaceful place). The tweet was as follows;

$SPY Don’t let em steal from you folks. Monday is SP500 1.50% do or die day. Time cycle peak. See chart Notes. https://www.tradingview.com/chart/SPY/3wnnSkEX-Monday-is-SP500-do-or-die-day-Time-cycle-peak-Chart-Notes/ … 

See tweet here: https://twitter.com/curtmelonopoly/status/982333206639841280

Prior to March 28 I was signalling long side support in range and on Mar 28 published this on the fly simply model stating channel support was likely going to be in this range. Subsequent posts followed up with structured trade charting alerts.

$SPY Channel support test trading well so far... channel charted

This is how it is done…. “they” know in advance where the test areas are…. knowing how to model the instrument structure in advance of trade and then being able to recognize what “structure” is needed is critical for your trading profits.

On March 31 I signaled my formal Long buy positioning and have enjoyed the trading range since.

$SPY 60 min up channel holding. This wk tells story. Chart Notes

For more detail on the time cycle peaks for your trade, price targets, and support / resistance points relating to your personal trading plan contact me with any questions you have.

Best and peace!

PS Remember to trade price – if the trade goes against you it is always better to take a small loss than be married to a bad chart / stock. 

I will be live broadcasting this trading set-up and other chart set-ups documenting my process in detail for review w/ daily PL’s, video, charting set-ups and alerts. 

Click here to Subscribe to $SPY Algorithm Charting Newsletter.

Get Involved, other important links:

Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/

Website: https://compoundtrading.com

Free chat room: https://discord.gg/2HRTk6n

Subscribe: https://compoundtrading.com/overview-… 

Twitter: https://twitter.com/CompoundTrading

Lead Trader: https://twitter.com/curtmelonopoly

Tradingview: https://www.tradingview.com/u/curtmelonopoly/

Facebook: https://www.facebook.com/compoundtrading/

StockTwits: https://stocktwits.com/compoundtrading

Email: https://info@compoundtrading.com

Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin -4.30% , $ETH, $LTC, $XRP,)$DXY -0.19% US Dollar -0.19% and Swing Trading Newsletter. Live trading rooms for daytrading and oil 2.08% traders. Private coaching and live alerts.

 


Finally! Seems I still have things to learn about setting up a tech driven trading location in the tropics:)

Good morning traders!

Status:

In short (I’ll save you the detail) we have the fiber networks installed at the new location and we tested all the equipment / systems / wifi / trading platforms this morning and all systems are a go. Today and tomorrow we’ll clean up after the crews and get some trading zen going in here in prep for next week live trading blast off.

For info on our new trading / coaching location click here. We have a May and June trade coaching boot camp scheduled.

Reporting / Trading Broadcast Schedule forward:

  • Weekly algorithm and swing trading reports will be processed as normal this weekend (SPY, OIL, VIX, GOLD, SILVER, CRYPTO, DXY, SWING).
  • Daily member premarket reports will be processed as normal as of Monday and the Post Market Reports (public report) we intend to get in to scheduling again soon also.
  • Trade alerts on the member only Twitter feeds will recommence Monday premarket (swing, daytrading, oil, Gold, crypto).
  • Live premarket broadcast will recommence Monday 9:00 am on daily rotation (main trading room). Main trading room broadcast (charting and chat) runs Monday to Friday 9:00 AM – 4:00 PM with voice commentary from myself (or guests) for trade set-ups etc as needed or market demands.
  • Live market open broadcast will recommence Monday 9:30 am on daily rotation (main trading room).
  • Live mid day reviews will recommence Monday 12:00 on daily rotation (main trading room). Mid day reviews cover trade charting set-ups I am following for daytrading and swing trading, announcements, and trading recaps.
  • Weekly #EIA oil report trading session will recommence Wednesday 10:15 AM on weekly rotation (main trading room for now but will be moved to oil trading room only soon).
  • Oil trading room broadcast will recommence Monday 9:30 am. Most days it will run 24 hours unless I am traveling (this will change often). Oil trading room members can attend to the main trading room anytime they like also FYI. The oil trading room is not a live voice broadcast room (charting and chat is active), however, with this new trading location we intend to amp up voice broadcasts over time.
  • The next trade coaching boot camp event is May 4 – 6 (it is 70% booked out FYI) and the next is June 8 – 10. You can attend in person or virtually as if you were in attendance in person.
  • Short live trade coaching webinars will start (new service) soon and will be random through-out the week. Primarily covering trade set-ups, recaps of live trades and the “howto” trade components of each. They will be live broadcast and saved to the video library for members. Our goal is to build a significant “howtotrade” video library this year with short videos (5 mins in length each).
  • Free swing trading set-ups will recommence Monday (as set-ups are available) and sent to our public mailing list. You can register to the mailing list here.
  • The private member only Discord channels will be used more and more as we go forward so be sure you have your invite link from us and you watch those server channels close for trade updates. The public free Discord trading chat link.
  • Any downtime to service due to the recent location move is credited to member accounts.

New Members:

For whatever reason the last week has seen many new members and with the new location set-up we’re a little behind. We’ll have all new members set-up over the next 48 hours.

If your membership includes trade alerts of any kind, be sure you email us at info@compoundtrading.com the Twitter account you are using to follow the alert service feed.

New Staff:

We have new staff just started in administration and coding that I will be introducing to our member base over the next few weeks. Any blip in service please allow some grace there but if there’s anything urgent be sure to message me personally on any of the feeds so I can help as needed.

Recruiting:

I have one full time position or two part time positions for paid interns that would like to do specifically what I do. Trade and report. If you have an interest send me a note on email info@compoundtrading.com. These are long term positions.

Need Help?

Anything you need private message me or email me info@compoundtrading.com anytime.

Thanks again for your support in our efforts y’all! Going forward with our new location it is our aim to build out our live how to trading / coaching for the markets we follow (trade coaching etc) so I believe you will find our trade set-up and coaching initiative to be of benefit to your trading in many ways (especially as the libraries build). In the meantime, if you have any ideas for our plans going forward or any tweaks you would like to see to our new platform launching please message me!

Best and Peace.

Curt

Recent Memo (for those who didn’t see the note):

We are still getting some Q’s re: holiday models…. for clarity, below is a snippet of our comments included in reports we are processing right now…

This reporting week has brought two challenges:

Charting Anomalies: The recent holiday has caused some models some issue as it relates to the geometric chart modeling (you will notice in some instances slight to significant geometric divergence – visually) and as such will cause some issue with many of the trading platforms and liquidity in some markets. Trade carefully until next report at each support and resistance. When these type of anomaly events are in play, it is prudent for your trade plan to refer also to the model / reports published prior to the holiday.
Our new trading / coaching center set-up has taken longer than expected (tech needed vs. Caribbean Island time). We have the fiber set-up now (the hard part it seems) but the ancillary components t make it all work for our equipment are in progress and expected to be complete soon. Downtime credits applied to members. Will advise.

 

 

 


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Feb 20, 2018 $CVRS, $WMT, $HD, $QCOM, $GE, $GM, $HSBC, $AAPL – $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY – $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX , Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … more.

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

Notices:

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

Curtis is on annual holiday from Feb 13 – 23.

Reporting and trading rooms run per normal. Mid day reviews will recommence when he returns. Curtis will be intermittently in trading rooms only during that time.

Service(s) Memo Follow-Up re: Compliance and Service Offerings Going Forward

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

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

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

Recent Educational Videos:

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

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

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: WMT, HD, QCOM, GE, GM, HSBC, AAPL & more http://cnb.cx/2EG8N7D

30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/11224640 $RAD $OAKS $DCAR $PTX $NXPI $ADMS $RIOT $BBL $SNAP $KIRK

Market Observation:

US Dollar $DXY trading 89.32, Oil FX $USOIL ($WTI) trading 61.98, Gold $GLD trading 1338.64, Silver $SLV trading 16.49,  $SPY trading 271.89 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 11470.00, and $VIX trading 20.9.

Recent Momentum Stocks to Watch: 

News: 

Recent SEC Filings: 

Recent IPO’s: 

Some Earnings On Deck: 

#earnings for the week

$WMT $HD $ROKU $DPZ $CHK $OLED $AAOI $MGM $MDT $UCTT $FSLR $TTD $DUK $EXAS $SIX $P $STMP $TREE $CBRL $AAP $RIG $CTB $WLL $NBL $LNG $HLX $WLK $TPH $WAB $W $OC $APA $DVN $GRMN $HFC $GPC $SO $EGN $HSIC $LC $ECL $MOS $SLCA $DLPH $CAR

http://eps.sh/cal

Recent / Current Holds, Open and Closed Trades

This will commence when Curtis returns from holiday. “With new alert protocol buy / sell signals will be posted here as trade signals trigger along with specific thesis and chart set-ups”.

Per recent;

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Charts and Chart Set-ups on Watch:

$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket

$CVRS, premarket, FDA, approval, chart

$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket

$WMT Wallmart Premarket trading off 6.38% at 98,97 on earnings miss #trading #Walmart https://www.thestreet.com/story/14493192/1/uh-oh-walmart-misses-earnings-forecast-reports-slower-than-usual-online-sales.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

$WMT, Wallmart, premarket, earnings, miss, chart

$WMT Wallmart Premarket trading off 6.38% at 98,97 #trading #Walmart

$SPY MACD may turn here. 200 MA hit, working thru moving averages.. MACD daily predictable directional swing trade indicator.. Feb 20 726 AM $SPXL $SPXS

Really decent action for those the held or added / bought the dip. Excellent trading opportunity in $SPY on the last wash-out.

https://www.tradingview.com/chart/SPY/4DjwjK1l-SPY-MACD-may-turn-here-200-MA-hit-working-thru-moving-average/

$SPY, daily, chart, MACD

$SPY MACD may turn here. 200 MA hit, working thru moving averages.. MACD daily predictable directional swing trade indicator.. Feb 20 726 AM $SPXL $SPXS

Oil Resistance Check Feb 19. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT 

https://www.tradingview.com/chart/USOIL/r9xEjQjr-Oil-Resistance-Check-Feb-19-50-Fibonacci-mid-quad-on-monthly/

Oil, Resistance, Fibonacci, Monthly, Chart, USOIL, WTI

Oil Resistance Check Feb 19. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Per previous;

$SODA pop #premarket trading 82.15 +4.5% on earnings. Daily chart looks good too. A main watch for me today. #trading https://www.marketwatch.com/story/sodastream-shares-jump-after-earnings-and-revenue-beat-2018-02-14?siteid=yhoof2&yptr=yahoo …

https://www.marketwatch.com/story/sodastream-shares-jump-after-earnings-and-revenue-beat-2018-02-14?siteid=yhoof2&yptr=yahoo

$SODA, premarket, earnings

$SODA pop premarket trading 82.15 +4.5 on earnings. Daily chart looks good too.

Per recent;

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

NVDA, premarket, trading, plan

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

#5things
-Decoding stocks
-Treasuries
-Euro-zone drama
-HSBC miss
-Central bank news ahead
https://bloom.bg/2sCE0D6

BlackRock upgrades outlook for U.S. stocks on earnings momentum https://finance.yahoo.com/news/blackrock-raises-u-equities-overweight-165632898.html?soc_src=social-sh&soc_trk=tw… via @YahooFinance

Market News and Social Bits From Around the Internet:

Economic Data Scheduled For Tuesday

U.S. yields climb as Treasury is set to sell $258 billion of bonds https://bloom.bg/2sK2SsG

Walmart gives a disappointing outlook as its e-commerce growth flags https://bloom.bg/2sIMhoW

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model 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: $ACHV, $CVRS, $RAD, $DPW $DCAR $AIMT $GBTC $NVAX $YANG $UVXY $TVIX $NXPI $UGAZ $HOV $JDST $KODK $TEUM $FBR $OSTK $VXX $DUST $BOIL $ROKU

$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket https://finance.yahoo.com/news/corindus-receives-fda-clearance-corpath-114500753.html?.tsrc=rss

(2) Pre-market Decliners Watch-List : $DBVT $RIOT $WMT $JNUG $DGAZ $AU $SNAP $BBL $SHPG $HSBC $SVXY $BHP $QCOM 

(3) Other Watch-List:

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

(5) Recent Upgrades:

(6) Recent Downgrades: 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CVRS, $WMT, $HD, $QCOM, $GE, $GM, $HSBC, $AAPL, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX


Feb 12, 2018

Services Memo:

Below are specific changes to our service offerings effective immediately that focus / pivot our start-up business exclusively toward a data driven entity and not a trading and/or trade-driven alert entity.

This distinction (a focus toward technical data only) provides a clear pathway to compliance as may be required by various regulatory entities in various jurisdictions through-out the world. It also provides our clients at all levels a clear understanding of our function in the marketplace.

For purposes of clarity there may be follow-up memos to address any items that come forward in future.

The first memo specific to the various regulatory, operational and service(s) topics contained herein was published Feb 11, 2018 and can be found here:

Much of the information below is redundant, but in an effort to cover with clarity all manner of operational procedure it is required.

Edits and additions are listed at bottom of document / dated.

Swing Trading Service (Live Alerts, Trading Rooms, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert at times specific trade entry(s) and exit(s) to the Twitter @SwingAlerts_CT and/or other feeds and the like for model accounts, real accounts, set-ups and various other feeds.
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per the technical chart set-ups we are working with.
  • Trading Rooms
    • Previously, our trader(s) would alert at times specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per the technical chart set-ups we are working with.
  •  Newsletters
    • Previously, our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy/sell signals that trigger per technical chart set-ups in the newsletters.
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) trade activity in real accounts and / or model accounts, etc., would be represented in the form of profit/loss representation or ledger type reporting at times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading performance representations in any way as trades will not be executed under our platform going forward.

Oil Trading Service (Live Alerts, Trading Room, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the Twitter @SwingAlerts_CT and/or other feeds and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously, our trader(s) would alert, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model accounts and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Bitcoin Trading Service (Live Alerts, Trading Room, Newsletters).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the @BTCAlerts_CT Twitter and / or other feeds and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously, our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service, going forward, will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service, going forward, will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Gold Trading Service (Live Alerts, Newsletter).

  • Live Alerts
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the @goldalerts_ct Twitter and / or other feeds and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  • Trading Rooms (no specific trading room for Gold, however, at times trade alerts would be posted to main trading room).
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) to the trading room(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously our trader(s) would, at times, alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously, at times, our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

All other newsletter services (with-out a specific trading room and/or live alert Twitter feed) including Silver, US Dollar, VIX, and SPY.

  • Trading Rooms
    • Previously our trader(s) would alert at times specific trade entry(s) and exit(s) to the main trading room and the like for model accounts, real accounts, set-ups and various other.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).
  •  Newsletters
    • Previously our trader(s) would at times alert in the newsletter documents trades they would be executing (or did execute).
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups published in the newsletters (data provider).
  • Representation of Profit or Loss
    • Previously at times our trader(s) activity in real accounts and / or model account and the like would be represented in the form of profit / loss or ledger publication type reporting at various times and using various methods of publication on our web site, blog or various other social type feeds.
    • Our service going forward will not publish trading profit / loss representations as trades will not be executed under our platform going forward. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Live Trading Room(s). Daytrading, Oil Trading Room and Discord free trading room offered to general public.

  • Alerts in Trading Rooms.
    • Previously, our trader(s) would alert, at times, specific trade entry(s) and exit(s) and the like for model accounts, real accounts, set-ups and various others.
    • Our service going forward will not alert trades entered by our traders. We will alert buy / sell signals that trigger per the technical chart set-ups we are working with (data provider).

Coaching

  • Our coaching, in the past, has included levels of instruction from beginner to advanced, including many levels of trade execution, psychology and technical trading knowledge.
  • Coaching, in future (as it has), will include all levels of trade execution, psychology and technical trading knowledge required to trade various instruments. However, the coaching will not include representations of profit and loss or any other mechanisms commonly known to be used to lure a trainee under the guise of perceived gains in learning to be a trader from our coaching staff.

Private Equity Fund / Institutional Customers / Commercial Agreements Etc.

  • In past, we have engaged in commercial related trade agreements and / or power of attorney trade relations under various scenarios.
  • Going forward, no trading will be executed by our staff or directors at any level of any type for any reason. Any association to private equity funds, institutional customers and/or commercial agreements will specifically be technical know-how, technical set-ups and/or alerts and/or data driven environments.

Sub-Account Structures and Power of Attorney Agreements: 

Compound Trading is separate and apart from broker-dealers related to the “Private Capital Pool” that has appeared or represented in ad copy, general matter on social media profiles and posts, and others, and acts in the capacity of a market data provider only.

Currently, correspondences with leads related to the private investment fund have been put on hiatus, or have been told that there will be no discussion about said fund until the compliance framework(s) are in place by the registered broker-dealers for whom commercial data provider agreements are in place with or may be in place with in future.

While Compound Trading has positioned itself in this capacity following a well-characterized “decentralized hedge fund model”, any language or mention of the Private Capital Pool will clearly state the relationship between registered broker-dealer partner(s) who are responsible for the maintenance of a financial advising or hedge fund environment and our capacity as market data providers. Any inquiries, leads, or questions related to said hedge fund will be referred directly to said registered broker-dealers.

Back-Test and Historical Data Trails

Pursuant to the changes remarked upon above going forward, all previous data trails (blog posts, static pages) on the website (CompoundTrading.com) will be hand-audited and edited to reflect these points (where possible). All old versions of the website (revisions, mirrors, etc.) are available on the server back-end should interested parties request them.

As mentioned in the previous memo dated Feb 11, 2018, between now and March 1, 2018 our website and various offering(s) will be updated and specific communication sent to customers as needed and as it applies.

For more information email us at info@compoundtrading.com

Additions and Edits:

Feb 13, 2018 Edit

BTW just finished resetting all our systems/ alarms for the new alerts system. The operational pivot is an upgrade to previous- the buy/ sell triggered alerts in essence provide the same alert signal based on chart set-up but will also include the visual chart set-up & thesis….

for each alert & life cycle of trade as it progresses vs. just a personal trader alert. In other words, the complete thesis and structure of the trade set-up will be encompassed in a more clear data driven technical structure vs. random alerts from our trader(s) based on trades.


Important Member / Stake-Holder Update with Reference to 2018 Plans and Current Status.

Feb 11, 2018

  • Web Site / Offering Changes, Clarifications and Communication of changes / tweaks;
    • Between now and March 1, 2018 there will be a number of “tweaks” and “clarifications” to existing offerings to be sure members understand most clearly what we can or cannot provide in our market data driven offerings and to be sure our regulatory compliance is in order in a clear and compliant manner.
    • We have had some recent inquiry toward these point(s) and as such we will make every effort to ensure compliance and that all communication is very clear to stakeholders / members / readers at every level of association to our enterprise.
    • The many changes / tweaks to our offerings will be notified direct to stakeholders / members and changes posted to web site.
  •  Coaching;
    • There are a few private coaching spots open coming in March. We do this via Skype. There is also the opportunity for in person group settings in various locations in 2018. For info email us.
  • Private Capital Fund;
    • We have had a number of inquiries lately specific to our planned private equity fund. Some points of clarification;
      • We are data providers, and as such our focus specific to the fund will be data – this is a decentralized data driven fund structure. To be more clear – we, as an entity will not be recruiting funds to our own account(s) for trade. We will however be specifically producing data that fund manager / institutional fund partners will use toward their various trading mandate(s).
      • When we reference “regulatory approvals” we are awaiting – this is specific to key partner(s) in a decentralized private capital / equity fund environment.
      • More detail to follow soon as this is launched.
  • Current Reporting;
    • Reporting this week will start late afternoon Sunday and will conclude Monday evening (estimate). The swing trading platform / charting will be extensive over the next while (considering the market swings).

Reiteration / clarification of previous points:

  • Coding – 2018 we are starting the process of coding algorithm charting models;
    • Initial phase is the #IA Intelligent Assisted Digital Trading Platform
    • Long term goal is a machine trading environment where applicable
  • Content – Deep content development for our membership is now being rolled out;
    • Educational content publishing / video and various other value add content related services for members specific to and related to our swing trading equity coverage, algorithm models and training / coaching.
  • Coaching – Further development of coaching programs is now being rolled out;
    • Coaching online real-time (webinars, Skype one on one, online published material / video, in person classes and regular conference events)
    • Opening of our first physical educational / coaching / retreat (location has been secured and is currently under construction – opening expected on / or about Apr 1, 2018)
  • Private Capital Fund – Official launch of our decentralized capital fund (upon regulatory conclusion via key partners) and Institutional Data Services Platform.
  • Hiring of Staff and Interns.

Updates to my task(s) from previous notes that may or may not apply to your trading with us:

Completion of algorithm charting models

  • Gold and Oil are ready for coding
  • US Dollar and SPY generation one have been published and both are functioning very well.
  • Bitcoin BTC newest charting model is complete (generation one) and tighter time frames are now being developed for release.
    • ETH, LTC, XRP generation one chart models have been released and as above tighter time frames are on – deck.
  • VIX newest chart model is complete and released with other gens on deck soon.
  • Silver newest model is complete and released with other gens on deck soon.
  • Completion of newest swing trade newsletter charting coverage
    • The next generation of buy / sell signals / charting for the equities we cover are being implemented to the newsletters as released and we’re on target to have them all complete.

Updates (re: previous – final miscellaneous thoughts):

  • Oil Trading Room
    • Many have asked that I alert when the oil trading room is rebooted and opened at the intervals (it has to be re-opened every 10 hours as it times out) – considering the requests I will start doing that again as time allow.
  • Recommencement of Post Market Reports to re-start again very soon.

Thanks folks. Any questions send us an email info@compoundtrading.com.

Curt

PS – I am on annual holiday Feb 13 – 23. Reports, charting etc will be processed as usual during that time and my attendance in live trading room(s) will be intermittent. I am not traveling so I will be available as you need. Any questions send me an email info@compoundtrading.com


This video is of special note, as we demonstrate a cross-validation between EPIC’s algorithmic model and conventional charting to confirm and enter a short position. We also demonstrate an ‘inverse hedging’ in price action between continuous Oil Futures and the S&P500, using the FREEDOM algorithmic model (represented on a $SPY chart).

The following video is worth paying attention to. There are several worthwhile background points before getting into the video:

  1. Using EPIC’s algorithmic model, I was able to cross-validate its results against conventional charting before entering into a short.

    Reversal began at intersection between apex of the quadrant and major algorithmic resistance.

    Conventional charting uncovers pivot off resistance, culminating into a mean reversion.

  2. Once short oil, there was demonstrable contrary price action on our algorithmic model for $SPY. This allowed me to use an effect that we refer to as inverse hedging, whereby a dump in oil was correlated with bullish price action in the S&P500. It was here that I entered a long position in $SPY, at the same time as going short on oil.
  3. With crowd-sourced data from our trading room, a consolidated mean reversion at new lows on E-mini futures (ES_F) was also caught, lining up with a correlated, conventional charting result on $USOIL (WTI).

Join our mailing list for complimentary analyses and conventional charting: https://compoundtrading.com/contact, or contact info@compoundtrading.com and let us know more about your trading profile and asset classes.


A General Update for Members with Reference to our 2018 Plans and Current Status.

Sartaj is arriving to my location in the Dominican Republic next weekend, at which time the second phase (the 2018 plan) of our business development will start;

  • Coding – starting the process of coding algorithm charting models
    • Initial phase is the #IA Intelligent Assisted Digital Trading Platform
    • Long term goal is a machine trading environment
  • Content – Deep content development for our membership
    • Educational content publishing / video and various other value add content related services for members specific to and related to our swing trading equity coverage, algorithm models and training.
  • Coaching – Further development of coaching programs
    • Coaching online real-time (webinars, Skype one on one, online published material / video, in person classes and regular conference events)
    • Opening of our first physical educational / coaching / retreat (location has been secured and is currently under construction – opening expected Apr 1, 2018)
  • Private Capital Fund – Official launch of our decentralized capital fund (upon regulatory conclusion) and Institutional Data Services Platform.
  • Hiring of Staff and Interns.

Prior to his arrival, I am tasked to complete the existing algorithm charting models (complete to the point that they are ready for Generation 1 at minimum) and completing the swing trading newsletter service structure. So in short, between now and his arrival this is my task.

Completion of algorithm charting models

  • Gold and Oil are ready for coding
  • US Dollar and SPY are near ready, final edits complete this weekend.
  • Bitcoin BTC newest model is complete and in final back-testing phase, it will be released this weekend
    • ETH, LTC, XRP are expected to be released prior to Sartaj’s arrival Jan 21
  • VIX newest model is complete and in final back-testing phase, it will be released this weekend
  • Silver newest model is complete and in final back-testing, it will be released this weekend
  • Completion of newest swing trade newsletter charting coverage
    • The next generation of buy / sell signals / charting for the equities we cover are being implemented to the newsletters as released and we’re on target to have them all complete.

Again, thanks for the patience with our first year build-out…. folks in VIX, SILVER and BTC will be credited with time for the recent delays.

Final miscellaneous thoughts;

  • Oil Trading Room
    • Many have asked that I alert when the oil trading room is rebooted and opened at the intervals (it has to be re-opened every 10 hours as it times out) – considering the requests I will start doing that again.
  • Recommencement of Post Market Reports will start this week – I got caught up in model development last week.
  • Current Trading / Market Forecast
    • The first quarter looks very good. If you have access to our mid day swing trading review videos on You Tube I would highly encourage you to watch them as you can over the next 10 – 14 days as I expect to scale in to this earnings season significantly. I am currently about 12% invested and expect at least 50% if not 80% at times over the next sixty days. It looks very promising.

Thanks folks.

Curt

 

 


Dear Traders,

Due to a massive influx of interest, we are pleased to announce three initiatives that will be rolled out going into the first week of January 2018.

  1. Open House (January 2-9, 2018): We will be running a free week in our Live Day Trading Room as a thank you to the trading community for supporting us through our first year of startup. Broadcasts typically begin at 8:30 AM EST in preparation for premarket, and run until 4:00 PM EST (or earlier, specific to market movement). Link: https://compoundtrading1.clickmeeting.com/livetrading (password = WINNING7777).
  2. Complementary Models: Special editions of our algorithmic models, swing platform, and premarket newsletter will be sent out to members who opt into our mailing list. Sign up here: https://www.compoundtrading.com/contact
  3. Christmas Promotion: Our holiday coupon code “xmas30” has been extended until January 10, 2018. Use this code when checking out to receive 30% off all of our offerings. Link: https://www.compoundtrading.com/shop

If you have any questions, need help with on-boarding, or would like us to tailor a custom solution specific to your trading style, contact us at info@compoundtrading.com.

Best,

Team at Compound Trading


Good morning traders!

Specific to our algorithm chart model updates for S&P 500 $SPY, Volatility $VIX, US Dollar $DXY, Oil $WTI $USOIL, Gold $GC_F, Silver, Crypto (and including swing trading)… publications will re-commence this evening. We will complete all models and swing platform updates between now and the 1st.

As we roll the updates out, if you have any questions specific to use or even recommendations for ease of use please send us a note.

Then January will see us polishing up our existing offerings (algorithm models, swing) with a focus toward buy / sell triggers for ease of use (and some added black box), algorithm models for additional crypto beyond $BTC Bitcoin, near end of Jan we will move on to coding for #IA (intelligent assisted) digital trader platform and the announcement of our formal private capital fund (as regulatory requirements complete in various jurisdictions) – formal launch expected early Q1 2018.

Any questions or thoughts please let us know!

Thanks for your support during our first year start-up and best to you and yours in 2018!

Curt

PS There are price increases coming for the competed models (existing members grandfathered as long as subscription does not lapse) and there is a current discount over the holiday season.

We are pleased to announce our #Christmas offer! Use code ‘xmas30’ when checking out for 30% off everything: https://www.compoundtrading.com/shop This offer expires on January 1, 2018. #holidays #trading #coupon