Post Market Report (Trade Results) Archives - Page 10 of 14

Jan 2017

Post Market Tues Jan 3 $IDXG – $APEN $XBIO $BIOS

Post Market Report (Trade Results) $APEN, $BIOS, $IDXG, $XBIO, Chat Room, Compound trading, Day-trading, Investing, Results, Stocks, Swing Trading, Trading Results Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Jan 3, 2107 – $IDXG – $APEN, $XBIO, $BIOS – $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Option: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

I had a decent morning momo wth $IDXG – left way too much on the table, but we had internet guys show up which became a distraction.

Short day because local internet provider showed up during market hours to switch out our equipment.

Momentum Stocks Today:

$IDXG Interpace Diagnostics Group, Inc. 7.50 -0.80 -10.67% — IDXG
$APEN Apollo Endosurgery, Inc. 17.25 +5.09 +41.86% — APEN
$XBIO Xenetic Biosciences, Inc. 5.40 +1.10 +25.56% — XBIO
$BIOS BioScrip, Inc. 1.39 +0.06 +4.32% — BIOS
$NIHD NII Holdings, Inc. 2.70 0.00 0.00% — NIHD
$MBOT Microbot Medical Inc. 7.50 0.00 0.00% — MBOT
$CGI Celadon Group, Inc. 8.73 +1.60 +22.38% 861,728 CGI
$KIN Kindred Biosciences, Inc. 5.15 +0.90 +21.18% — KIN
$XRX Xerox Corporation 6.89 +1.14 +19.83% 64,448,857 XRX
$KOPN Kopin Corporation 3.40 +0.09 +2.65% — KOPN

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

08:40 am Curtis M : Gainers: $IDXG , $DGAZ, $VNR, $INVT, $DEPO, $LEI $FNBC $GGB $PLX $SGY $SDRL $UWT $ORIG $MTL $BLDP $MRNS

11:44 am Curtis M : For those that dont have it here\’s an EPIC the Algo chart – looking at long position when support holds if price gets there https://www.tradingview.com/chart/USOIL/9edDLvui-EPIC-the-OIL-ALGO-MEMBER-CHART/

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:21 am Curtis M : DryShips updates revolving credit facility http://seekingalpha.com/news/3233092-dryships-updates-revolving-credit-facility?source=feed_f … #premarket $DRYS
09:30 am Curtis M : Watching $IDXG here
09:31 am Jen F : New 52wk Highs: $BSBR
09:31 am MarketMaven M : $NVLS breakout
09:36 am Sheldon M : $MRNS 10%
09:37 am Curtis M : Long 1000 $IDXG 5.29
09:41 am Curtis M : Out 5.82 $IDXG
09:41 am Tyler H : Nice one Curt I’m still in hahaha
09:41 am Sammy T : Me too I;m holding
09:42 am Curtis M : Crude looking for a pullback throughout day to go long
09:43 am Curtis M : Also watching oil equities main one right now $SGY
09:46 am John M : Out $IDXG 6.59 from 5.30 big win 5000 shares
09:46 am Cara R : I’m out too 6.46 from 5.32 2000 shares
09:46 am Jen F : Me too haha
09:48 am Curtis M : In $IDXG 6.72 2500
09:50 am Curtis M : Whoa I got filled on a stop that was set for 6.72 at 7.01 at the halt – how does that happen? My brokers wow.
09:50 am Curtis M : It’s going to spike after the halt dang
09:51 am MarketMaven M : I’m still in on original and add on $IDXG
09:51 am MarketMaven M : Cost average 4.90
09:51 am MarketMaven M : 4000 shares whoot
09:52 am Carol B : USDJPY comes off a tad and Gold goes up a lot – tells ya something
09:54 am MarketMaven M : $IDXG sold 7.01
09:58 am Cindy L : Wow $IDXG 80%
10:06 am Curtis M : Volume is expanding in crude here
10:07 am Curtis M : $USDJPY testing previous high
10:12 am Sheldon M : $FEYE new intra day high
10:12 am Michael P : Akk out $IDXG hhuge gains thanks Curt
10:13 am Sammy T : Out the last of my $IDXG too for almost 4 per share 7400 shares
10:14 am darni t : Thanks Curt, I think theres ten of us or so that hit that perfect.
10:14 am Curtis M : No Prob
10:16 am Curtis M : Have to reload charts
10:24 am Greg L : 42s42 seconds agoBLOCK TRADE (Microcap): $MCIG 100,000 shares @ $0.200 [10:22:51]
10:59 am Michael P : $IDXG 153% WOWZA
11:03 am Greg L : Healthcare – Top 5 Gainers / Losers as of 11:00 amJan. 3, 2017 11:00 AM ET|By: Mamta Mayani, SA News Editor Gainers: BIOS +21%. CFRX +19%. TCON +15%. TTNP +11%. HLTH +10%.Losers: ITEK -70%. AGRX -16%. VYGR -9%. IMGN -9%. NTEC -9%.
11:09 am John M : LONG $UGAZ
11:46 am Carol B : Looks like price is going to get there Curt
11:55 am Sheldon M : Thats a lot of pressure on crude – it may loose the upward trend channel
11:55 am Curtis M : Volume coming in now
11:57 am Curtis M : price may consolidate here now
12:05 pm Michael P : Long $JNUG heavy here
12:12 pm Curtis M : Crude really close to support zone now
12:13 pm Curtis M : Decent buy risk reward but because of time of year I am going to wait
12:13 pm Curtis M : ButI will likely kick myself
12:14 pm John M : Always the cautious guy in the room
12:14 pm Sammy T : Im going to bite off some $USO here
12:15 pm Sheldon M : Wow $USOIL came off 2,47% in that swipe
12:22 pm Tyler H : Long $TECK 1/5 size
12:23 pm MarketMaven M : BLOCK TRADE: $SPY 500,000 shares @ $224.26 [12:22:19]
12:26 pm Curtis M : Im still trying to find a reason for the violent sell-off
12:27 pm Curtis M : If that was just a sell-off thats not a great sign
12:29 pm MarketMaven M : $WFM long
12:30 pm Curtis M : Gonna grab a quick lunch – could be a volatile afternoon
01:06 pm Curtis M : Room will shut down for an hour guys – the internet techs are here to reset all our systems sorry. Cya in an hour.
01:45 pm Curtis Melonopoly : We’re likely not going to get everyone back in here today – they’re replacing one server at a time and well it had to be done during working hours and they couldn’t tell us what time they were coming. Ugh. Anyway, so I am gonna just trade and if they get everyone back in great – if not oh well – theres tomorrow.
01:54 pm Curtis Melonopoly : While techs are doing there thing I’m going to focus on getting a crude oil entry if it moves – that’s my afternoon.
02:05 pm Curtis Melonopoly : Hey Rob its just you and me lol
02:05 pm Curtis Melonopoly : Im going to start scaling in 5000 $USO and see if this holds.
02:07 pm Rob D : where’d everone go? cant get back in?
02:20 pm Rob D : UWT going wrong way
02:22 pm Curtis Melonopoly : out
02:22 pm Curtis Melonopoly : ya this doesn’t look great yet lol
02:26 pm Rob D : ic ouldnt tell from epic chart if you were going to want to short this morning or not……closest red circle and then reversal?
02:28 pm Rob D : ooooh SCYX….long term hold there

Room ended early with tech attending to switch out our equipment for upgrades.

Article Topics: $IDXG, $APEN, $XBIO, $BIOS, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Jan 2017

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Friday Dec 30 – $MRNS, $UVXY, $CEMP, $NVLS, $ERIC, $CNAT, $CXRX, $MRNS, $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Option: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

$MRNS was one momo play I had with small gain and $SSH with a wash. Later in day I had four $UVXY snipes that worked near perfect at 3000 shares each and 10 – 12 cents sniped on each.

Mathew and the team had a number of successful long and short trades – impressive group in this room. Talent base for any budding trader to learn from. I’m learning from them.

Momentum Stocks Today:

Momentum stocks were a mixed bunch and there wasn’t anything real noteworthy.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented. 2017 Charting to be released this weekend!

Announcements in Trading Room:

08:39 am Curtis M : Gainers: $MRNS $IMGN $ARWR $ANY $PLUG $HMY $IDGAZ $XXII $NVLS $ALV $CRH $ICON $FRO $NVAX $RUSS $SWHC $GFI

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:12 am Mathew Waterfall : Looking for a pullback in the miners today to reload likely on $NUGT. Only real trade I’m looking for. Volume should be light making early morning moves muted
09:15 am Mathew Waterfall : While American investors and traders were sleeping, the combination of a rush of computer-generated orders and low liquidity prompted a 1.6 percent spike in the euro.Coinciding with the start of the Asian trading day, the euro was trading just below $1.05 but quickly soared as high as $1.0653 , which forced dealers to cover positions at losses.According to Bloomberg , the euro wasn’t the only major currency to exhibit a sudden move. The Swiss frank similarly spiked higher by 1.6 percent against the dollar and the Japanese yen gained 0.4 percent at the same time.Within an hour the currencies mostly pared their gains. The euro was higher by around 0.5 percent ahead of Friday’s U.S. stock market open. At the same time the Swiss franc was higher by 0.4 percent and the yen erased all of its gains and was lower by 0.3 percent.The euro/U.S. dollar is the most traded currency pair but the mini-flash crash isn’t necessarily reason for concern.Shigeki Yoshitoshi, head of Japan foreign-exc
09:22 am Mathew Waterfall : $GDX levels I’m watching at the open here are 50 day at 21.92 and fib level at 22.10. Over those with a backtest and I am feeling pretty good about higher. Failure and I get nervous and look for a pullback
09:27 am Curtis M : Momo $CEMP, $NVLS, $ERIC, $CNAT, $CXRX, $MYL, $XIV, $OPHT, $ELGX, $SHPG
09:29 am Mathew Waterfall : Got in a bit of that $OPHT for a long rande pop. Would be nice if it popped sooner rather than later
09:31 am Mathew Waterfall : Legging into $NUGT swing
09:31 am Curtis M : $MRNS Long 1.11 3000
09:33 am Curtis M : Out 1.14 stopped
09:34 am Mathew Waterfall : Out $NUGT 8.77 to 9.04. Still thinking we get a pullback before EOD so playing tight
09:34 am Mathew Waterfall : $GDX over 22.1 and I’ll get back in
09:36 am Mathew Waterfall : USD/JPY ramp on deck. This is what had me nervos. Not trying to rush trades here already sitting on $IAG, $AUY, $USLV positions
09:38 am Cindy L : Long $CETX from 7.11 butI dont hink its going to hold
09:40 am Mathew Waterfall : $KSS coming off from an early attempt to run. I hate this stock so much
09:42 am Curtis M : $SSH scaling in as I can
09:45 am Mathew Waterfall : Might not get the pullback here in miners. Expecting some mid day wekaness there with a ramp in usd/jpy and equities. We’ll see
09:47 am John M : My $VBIO coming along well
09:50 am Mathew Waterfall : In a few more $OPXA at .952 after unloading some yesterday at 1.07. Very patient with this one
09:54 am Mathew Waterfall : $IMGN getting wild for all you morning momo players out there
09:55 am Jack D : $NVDA weaker than I expected
09:55 am Mathew Waterfall : $GDX clearly over target one of the 50 day. Trying to get over target 2 at 22.1
09:56 am MarketMaven M : In $OVAS small
10:03 am Mathew Waterfall : GOLD drop on deck let’s see how far this gets
10:04 am MarketMaven M : Just sold off my $JNUG from yesterday
10:05 am Mathew Waterfall : Good play MMM. I really wouldn’t be surprised to see either a 5 point pop or a 5 point drop in Gold today
10:05 am Curtis M : $SSH I am leavng 1000 shares wash
10:08 am Mathew Waterfall : USD/JPY again failing at the 9 day on the 5′. Same level that hammered it down yesterday for most of the day until they ramped it through
10:09 am darni m : Curt $MRNS WINNING! hehe
10:14 am Curtis M : $JNUG what a champ – perfect storm scenario would be a ramp in USDJPY so I can exit $DUST and enter long side of GOLD etc – I can hope
10:15 am Curtis M : Whay to go Darni
10:15 am Curtis M : I thnk i have false hope
10:15 am Mathew Waterfall : Just added back small $NUGT at .92. Still think we see lower here
10:16 am Mathew Waterfall : Looking for entry around low of day/open
10:18 am Mathew Waterfall : Here’s the flush I was after
10:20 am Mathew Waterfall : $NUGT small add 8.6
10:22 am darni m : Short $CETX
10:26 am Mathew Waterfall : Content to sit and see how this plays out at this point. EOY may get a bit weird as well so staying light
10:27 am Curtis M : Im gonna load for volatility lol
10:27 am mar del : THANKS
10:28 am Mathew Waterfall : $TVIX or $UVXY on my radar as well but I don’t like holding those too long. I’m not as confident as you are in those plays Curt
10:28 am Curtis M : Thinking vol $VIX climb here soon
10:28 am Curtis M : 14 min avg hold lol
10:29 am darni m : $VAPEjiggy
10:31 am Curtis M : nice short on $CETX dani
10:32 am Curtis M : $XBIO Resumed 10:30:23. Volatility Trading Pause. (Halted: 10:25:23)
10:34 am gary y : 500K dark pool print VXX 25.31
10:37 am Mathew Waterfall : Added a few $IAG on this pullback
10:38 am Curtis M : thanks gary
10:39 am Mathew Waterfall : Likely done for the day here. Will see how this plays out and keep my nose clean
10:47 am Greg L : Gold going to ramp EOD my guess
10:47 am Greg L : $MRNS banked and watching it for afternoon session
11:03 am Curtis M : Watching volatility and Gold for afternoon session
11:09 am Curtis M : BLOCK TRADE (Microcap): $NOK 400,000 shares @ $4.83 [11:08:18]
11:15 am Curtis M : away for 10 mins
11:18 am Curtis M : Thanks Mat makes sense

Once again our trading platform provider parsed our admin report so we have requested the rest of this transcript from them and will post as soon as it is made available to us. Third time in as many months.

Afternoon for myself was successfully trading in and out of $UVXY four times as volatility increased in the S&P 500.

New year.
New focus.
New commitment.
New partnerships.
New stewardship.
Same love for the market.
Always its student.
Best to all in 2017!

— Curtis Melonopoly (@curtmelonopoly) January 1, 2017

Article Topics: $MRNS, $UVXY, $NUGT, $CEMP, $NVLS, $CNAT, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 29 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 29 – $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Room Settings: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Algorithm target in site. Crude algo intra work sheet 154 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Momentum Stocks Today:

Some of the note-ables we were on top of today were; $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX

$KOOL momentum trade went well but left too much on the table.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would at minimum do a major spike up to end the rally – but not so lucky. $CBMX and $JUNO are holds in to spring if necessary – that was the plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

08:54 am Curtis M : Morning! Gainers: $FBIO $ETRM $SHLD $CAPN $SMI $PBMD $DYN $NAK $DRAM $ANTH $TLK $SSL $NUGT $GFI $AUY $AU $MBLY $DRYS

Member PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT https://compoundtrading.com/premarket-newsletter-thurs-dec-29-fbio-etrm-cbk-shld-nak-pbmd-gld-gdx-nugt-slv-uslv-uwt/

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:15 am Mathew Waterfall : You guys are stuck with my screen for the first part of today and I am in some $NUGT at 7.35 pre market. Will let this run for a bit to see where Gold ends up
09:21 am Curtis M : $FBIO $GALT $ETRM are my opening bell watches
09:23 am Mathew Waterfall : I’m watching for a $CNAT bounce as well as a play in $GNRT and possibly $BCEI
09:25 am MarketMaven M : $KOOL $PBMD on my list too
09:28 am Mathew Waterfall : Just running through a few names there.
09:28 am Mathew Waterfall : Let’s see what this open brings
09:35 am Mathew Waterfall : I’m goig $GNRT long against LOD stop at 4.75. 4.87 purchase price for me
09:35 am Curtis M : Long $KOOL 1000 3.28
09:37 am Curtis M : $KOOL 3.435 3000
09:38 am Mathew Waterfall : $GNRT stop hit. arg
09:39 am Curtis M : 3.532 avg out 4000 $KOOL
09:46 am Mathew Waterfall : $NUGT making highs
09:50 am Mathew Waterfall : Won’t hesitate to get out of $NUGT for a quick win with the way it has been headfaking lately
09:51 am Curtis M : $CNAT $NXTD acion but no play
09:52 am Curtis M : $KOOL I had a hard time moving in with any size and chipping out so caution with volume today
09:53 am Curtis M : Great move in $NUGT but Im not convinced USDJPY done so Im missing out ugh
09:53 am Mathew Waterfall : Yepp I’ve seen the same thing with orders not getting filled
09:53 am Curtis M : Congrats Mat!
09:53 am Mathew Waterfall : I have a 10 cent trailer on $NUGT so it if gets whacked I’m still up large on it
09:54 am Mathew Waterfall : I won’t hold it overnight if somehow it doesn’t get hit today
09:55 am Mathew Waterfall : Also likely legging in to some $USLV. Small chunks as we try to find a bottom
09:56 am Mathew Waterfall : There’s stop on $NUGT. 7.35-7.77. I’ll take it for a win before 10
09:56 am Sammy T : Buying $CNAT on dips as possible
09:57 am Cara R : $ROX vol
10:01 am Mathew Waterfall : $AUy and $IAG on watch here. May start legging in to those as well
10:02 am Mathew Waterfall : USD/JPY rejected on backside of fib at 116.82. Good for gold
10:04 am coji j : $NVDA rocket
10:05 am Frank T : Banked on $KOOL cooool thanks!
10:06 am Frank T : $NUGT long
10:07 am Kipp W : scalpng nvda
10:07 am Mathew Waterfall : Got out of $NUGT a bit early lol. Might reenter on a pullback if we get one
10:07 am Mathew Waterfall : In both $IAG and $AUY small to start
10:12 am Curtis M : EIA on deck
10:13 am Curtis M : 11 am
10:16 am Curtis M : See some guys starting to short $KOOL here ummmm mot sure
10:18 am Mathew Waterfall : $KOOL ran on basically a rumor and a large buy. Would be cautious here
10:20 am Curtis M : $TX $IAG $AUY all interesting not as sure about $TRX – good calls Mat
10:23 am Mathew Waterfall : $GV also resuming the uptrend here. Like that name as wel
10:23 am Mathew Waterfall : I’m not getting overly excited about gold and miners here yet but starting to add a few and get interested for the first time in a while
10:27 am Mathew Waterfall : No volume out here for th most part. Other than the two play sposted and small miner swings it doesn’t look like I’m going to get much action
10:29 am Mathew Waterfall : Looking at a couple swing short tries here. Gone next week though so not looking to load the boat here
10:40 am Mathew Waterfall : $CTXS short try here. This name wants lover
10:41 am Mathew Waterfall : Swing entry so I’m not expecting O/N success. Playing against yearly high and legging in. Will add if it goes either direction most likely
10:46 am Carol B : In $ELGX some
10:46 am Mathew Waterfall : I would like to see $GDX get over the 50% fib at 22.1 beofre I get super confident here. Also has the 5- day at 21.91 and falling to hurdle which should happen about the same time the 9/15 make a bullish cross
10:52 am coji j : $SYRX small long side
10:53 am Mathew Waterfall : Finally getting out rounded top in USD/JPY? What do you think Curt? I say yes but I’ve had these thoughts beofre
10:53 am Curtis M : USDJPY I keep waiting for the finale lol
10:54 am Curtis M : Cost me a lot of money that little stupd bias
10:54 am Curtis M : missed trades
10:55 am Mathew Waterfall : If we can get back over 118.66 Then maybe more upside but this thing has run a lot so my bias is to the downside
10:55 am Curtis M : Ill start trading between fibs
10:55 am Mathew Waterfall : But looking at dec 2015 and jan 2016 you’re one more surprise theory does hold some weight
10:55 am Mathew Waterfall : It faded that jammed it up again in our faces at the end of jan before falling off quickly
10:56 am Curtis M : Kuroda mad man
10:58 am Jack D : All makes more sense now guys!
10:59 am Cindy L : I followed u on those Mat thanks!
11:00 am Carol B : awesome thanks guys!
11:02 am Mathew Waterfall : Totally forgot about numbers in crude this morning. Doesn’t look like we missed much over there as /CL is trying to stay even on the day
11:03 am Curtis M : Crude calm
11:03 am Curtis M : It will be untl machines back from beach
11:06 am Kipp W : $AGI $SYRX nice
11:13 am Curtis M : So when gold at that green arrow and back tested Im long a bunch of gold and miner related
11:18 am Mathew Waterfall : USD/JPY just rejected hard off of the 9 day on the 5′. Been under that all day
11:33 am Mathew Waterfall : USD/JPY got a little bounce. Looking for break of 116.225 there which chould give Gold the boost over 1170-1180 range
11:40 am Cara R : I was in at quad break 🙂
11:41 am lenore l : I was in 3 mins before but I see why ur waiting Curt
11:41 am lenore l : Mathew hit it perfect
11:42 am Curtis M : Yeah Mathew what a fricken great trade whoot whoot
11:42 am Mathew Waterfall : That premarket buying was the tip off for me.
11:43 am Mathew Waterfall : Will keep my $IAG and $AUY positions on a short leash and likely have the main gold screens up all day to keep an eye on things. I like Silver here as well $USLV working as well
11:44 am Mathew Waterfall : Buy was 11.68 when I noted it earlier this morning. Will add over HOD likely
11:44 am Mathew Waterfall : /SI needs to stay >16 or I’m out of that one
11:47 am Curtis M : 20 min break
11:52 am Mathew Waterfall : Indexes going red here. Should help the metals get boost. I expect some tax selling coming up with a mix of bond buying and gold/silver buying if this trend continues. We see 1180-1200 on gold and 22.1 on $GDX and I will get fully behind it
11:56 am Tyler H : Holy sh@t batman indicator dashboard there!!! bahaha whoa
11:56 am Curtis M : lol
11:57 am Curtis M : u can code it all too
11:58 am Curtis M : back in 10
11:59 am Mathew Waterfall : $USLV HOD and $TLT also working. I’m really expecting some heavy bond buying next week as big money does a little rebalancing.
12:01 pm Mathew Waterfall : 122.4 first level I’m looking for in $TLT. 50% fib and 5o day confluence if we get there next weekish
12:09 pm Mathew Waterfall : $OPXA on the rise. I’ve been waiting for this thing to break out. Sooner or later I will get my pop
12:15 pm Cara R : Here comes $OPXA
12:16 pm Paul M : $KATE crazy
12:18 pm John M : $TLT in good shape imo
12:18 pm Mathew Waterfall : Took a rung out of $OPXA at 1.07X. Hit it from mid 90;s and it’s bounced like this only to fall back this week. Will reload again in mi 90’s if it falls back
12:19 pm Mathew Waterfall : $IPCI also seeing some OK action today for another non metals name. Flood looks to be at 2.8 with a big buy there all morning
12:20 pm John M : $IPCI I have small position. I think it will explode eventually.
12:21 pm Mathew Waterfall : Same here. It doesn’t seem to be in a hurry but I like it long term
12:23 pm Cara R : $CBAK guys
12:24 pm Cara R : $GRBN $TBIO too
12:25 pm coji j : I would confirm $IPCI too – its going to go north soon
12:26 pm Curtis M : Hey guys – looks lke a good afternoon setting up – back from lunch but…
12:27 pm Curtis M : Mathew – I’ll be here watching but getting ready for media stuff that starts tomorrow and runs all Jan – of course I left it to last second lol – but I’ll be hre
12:27 pm Carol B : Post a list of stuff your booked on Curt
12:27 pm Mathew Waterfall : Sounds good. Just remember to smile and picture them naked or something like that
12:27 pm Curtis M : Ya ok Twitter and here Iw ill
12:28 pm Curtis M : I think Im only doing first one then Sartaj hopefully dong rest lololol
12:28 pm Curtis M : Socially deficit
12:32 pm Cara R : $NVDA more moves wow
12:33 pm Greg L : $XGTI vol
12:33 pm Mathew Waterfall : I’m also watching $MU and $AMD but can’t get too excited about going long here. I think they bounce but I’m not playing
12:33 pm lenore l : Big block on $SPY
12:34 pm Kipp W : $XGTI thats the PR deal done
12:35 pm Jack D : $DRAM r/g boys
12:36 pm Sammy T : $FNCX in some long for swing
12:44 pm Mathew Waterfall : $AUY add on this little pullback. Swing position holding for a month + unless we make new lows
12:45 pm Paul M : $NDEV loooking good
12:49 pm Jack D : In small $TLOG $NVDA $XGTI
12:51 pm coji j : $XGTI 19%
12:51 pm coji j : pop
12:52 pm coji j : $NVDA HOD
12:55 pm Mathew Waterfall : $KSS short looks nice here. Bear flag alerted to me. Also hate retail right now with everyone else failing
12:57 pm Mathew Waterfall : Rounded bottom into a bull flag look right there/cup and handle. $JNUG has the look
01:05 pm Mathew Waterfall : Bonds getting jiggy let’s do this!
01:05 pm Frank T : Your charting is creepy in a cool way curt
01:06 pm Curtis M : Ha hope creepy works
01:06 pm Curtis M : Interesting descrip Frank
01:07 pm Mathew Waterfall : MY GF started out calling me creepy now she’s stuck with me some sometimes it works out
01:07 pm Mathew Waterfall : Of course the one before her started the same way and ended with a restraining order so YMMV. /not serious
01:08 pm Paul M : good one! I think frank means curt has a way of knowing:)
01:08 pm Curtis M : its all in the moons hahaha
01:11 pm Mathew Waterfall : I kid you not, I saw some BS about trading with moon phases. Like this BS doesn’t stop. Moon phases tell you how to position yourself? Really?
01:11 pm Curtis M : ha
01:18 pm Cindy L : My $CETX gonna hit any moment
01:21 pm lenore l : $CETX looks really good
01:30 pm Frank T : Wow $XGTI
01:30 pm Mathew Waterfall : $XGTI with gaps on both sides I was just looking at that
01:30 pm Mathew Waterfall : Could fill up to 1.73, or keep going down lol
01:31 pm Frank T : Bonds James Bonds up
01:32 pm Curtis M : Royal family news chatter
01:34 pm Paul M : moar $XGTI here in again
01:36 pm lenore l : $IBTX Paul thats where you want moar
01:37 pm coji j : $OVAS waking
01:38 pm Curtis M : Too much winning
01:39 pm Curtis M : $AUY $IAG surprised no pull back of any consequence
01:39 pm Mathew Waterfall : Same here. I wanted to add more and was waiting for mid 80’s on both
01:40 pm Mathew Waterfall : that’s why I added at .945 on $AUY
01:40 pm Mathew Waterfall : Will still add more on a pullback though. Some with $USLV
01:43 pm Mathew Waterfall : In a couple thousand og $XGTI at 1.579 for a gap fill. tight trailer, not getting bruned on this
01:43 pm Mathew Waterfall : haha good timing!
01:44 pm Curtis M : https://twitter.com/topdowncharts/status/814536212404785156 bonds
01:45 pm Mathew Waterfall : Yepp I like it. We’re all seeing similar spreads it looks like. I love bonds here
01:46 pm Curtis M : I hate to be the guy…. but we’ve been spot on in here – the whole room has been actually for a few weeks
01:46 pm Frank T : Stupid on hehe
01:47 pm Mathew Waterfall : Of course things turn quickly but yea we are doing alright as of late lol
01:47 pm Mathew Waterfall : Stop at flat on $XGTI FYI
01:48 pm Curtis M : Sartaj publishing my PL tonight – hopefully Dec was ok – choppy
01:48 pm Curtis M : Jan gong to be massive tho
01:48 pm Mathew Waterfall : This whole month felt directionless and like I was chasing my tail for the trade of the day. I hate trading that way. new year should give some direction and trends
01:54 pm Curtis M : yup
01:57 pm Mathew Waterfall : I’m short $KSS here against last swing high. Target is down gap fill x2. Chart is something only a mother could love
01:57 pm Mathew Waterfall : Expect it to take a few weeks to get my target
01:58 pm Mathew Waterfall : Short at 49.8009 to be exact
02:03 pm Mathew Waterfall : End of year ramp starting a bit early. I’m basically striking tomorrow’s action form my memory and likely won’t be trading it
02:15 pm Jack D : BLOCK TRADE: $SPY 502,596 shares @ $224.38 [14:14:25]
02:17 pm Paul M : Long $OPK
02:18 pm Frank T : We banking on $CETX
02:19 pm Curtis M : $CETX great call guys
02:20 pm Mathew Waterfall : Nicely done on $CETX. My focus was elsewhere like playing $XGTI for a scratch lol
02:20 pm Curtis M : Lots of $SPY blocks
02:21 pm Mathew Waterfall : End of year positioning probably
02:21 pm Mathew Waterfall : Or Yellen trying like hell for once last ramp. Very possible
02:23 pm Curtis M : Plunge team for sure
02:23 pm Curtis M : When this USDKPY run is over that should be it imo
02:23 pm Curtis M : USDJPY
02:24 pm Mathew Waterfall : When you see thos huge buys and the huge green bars, you know what’s going on back there
02:24 pm Mathew Waterfall : Gold actually holding up werll in the face of it
02:25 pm Curtis M : 8 pm tonight 7am tomorrow 2:30 PM tomorrow 9 PM on the 1st take your pick
02:25 pm Mathew Waterfall : So start the new years partying today is what I hear you saying
02:25 pm Curtis M : lol hope Im right
02:28 pm Curtis M : Gold is saying tomorrow early afternoon IMO
02:29 pm Mathew Waterfall : Couldn’t crack it with that ramp and the miners still seeing bid support. All good IMO
02:30 pm Curtis M : Or Gold and miners could just go early too lol
02:31 pm Curtis M : Gold bulls could very easily front run
02:32 pm Mathew Waterfall : There’s a lot of pent up agrresion there and likely some late to the party shorts as usual. Plenty of stops to hit just above around 1200 I would think
02:32 pm Curtis M : $CDNX chart is lovely
02:37 pm Curtis M : If I wasn’t gong to hammer down wth everything I have and more on this turn in markets I’d buy and hold $CDNX – thats just me tho not an official call trade your plan lol
02:45 pm Jack D : Long some $VCEL
02:53 pm Curtis M : Guess if USDJPY gets one last pop I’ll pop outta $DUST ugh
02:59 pm lenore l : Long moar $NVDA
03:02 pm Mathew Waterfall : $NVDA play working nicely for those hwo took it. I pulled up the chart this morning and passed on my way to metals. Can’t win them all I guess
03:32 pm Curtis M : Well, calliing it a day – Ill leave room open until 4 pm – just doing homework. I will be on the @Benzinga #PreMarket Prep show tomorrow at 8:15 a.m. ET! Tune in here. if u wish u can DM me cheat note answers lol http://bit.ly/13QlghE
03:33 pm Frank T : cool k
03:33 pm coji j : fun! u will b fine
03:33 pm Curtis M : Thanks:) catcha in morning all
03:34 pm Sammy T : bye bye
03:34 pm Cara R : will check it out!
03:38 pm Mathew Waterfall : Have a good night all! See you tomorrow to cap of 2016
03:39 pm Mathew Waterfall : Goodluck tomorrow Curt. Wear black, I hear it’s slimming lol
03:39 pm Curtis M : 🙂
03:40 pm Curtis M : Im doing this one cause its only voice nobody will see me
03:40 pm Curtis M : Sartaj doing the others hahahaha
03:40 pm Mathew Waterfall : Ahh that’s easy then
03:40 pm Curtis M : yup

Article Topics: $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 28 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 28 – $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

$GALE I nailed with morning momentum with an add – wish the entries were larger – then I gave a lot of that back to the market with a botched $UWT trade. $UWT entry was fine – my exit was poor at pit close in the down I held – a no no trading oil related unless you are trading with a conviction to hold in the uptrend (as oil is trading now). But I was concerned with the uptrend because we were close to resistance and a previous high and my plan was a tight trade but I didn’t execute a tight departure. So that was a mistake. You can always re-enter. Cut quick.

Members in our room did well with $KATE and a few other plays. I was on top of $KATE just preoccupied so didn’t take a trade. Mathew was on top of $GDX miners, bonds, $TLT, and various other plays. Fairly active room considering market. Great team.

Momentum Stocks Today:

Symbol Company Name Price Change %
MSDI Monster Digital, Inc. 2.15 +0.93 +76.50%
ZCZZT ZCZZT 22.80 +4.95 +27.73%
GALTU Galectin Therapeutics Inc. – Un 2.12 +0.46 +27.71%
DRAM Dataram Corporation 2.42 +0.51 +26.70%
CNTF China Techfaith Wireless Communication Technology Limited 1.99 +0.39 +24.13%
KATE Kate Spade & Company 17.86 +3.35 +23.09%
GALE Galena Biopharma, Inc. 2.38 +0.42 +21.43%
ARWA Arowana Inc. 11.77 +1.87 +18.89%
FNCX Function(x) Inc. 3.05 +0.48 +18.68%
MPET Magellan Petroleum Corporation 11.45 +1.57 +15.89%

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

I need to exit $DUST and entered it and held because I was convinced USD/JPY would at minimum do a major spike up to end the rally – but not so lucky. $CBMX and $JUNO are holds in to spring if necessary – that was the plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

09:15 am Curtis M : When market opens I will look at momo and then Oil, Gold, Silver, etc. Momo: $LIVE, $GALE, $OCRX, $MICT, $SINO, $IRG $ESEA $ORIG $CEMP $RADA

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:21 am Mathew Waterfall : $OCRX gapped without me. Broke down the chart and had an alert right over yesterdays HOD. Debating a chase here
09:32 am Curtis M : Long $GALE 2.75 1000
09:35 am Curtis M : Add 3.25 1000
09:35 am Curtis M : Out 2000 3.28

$GALE Trade went well today in room. Entry, add, exit for morning momentum stock trade. Daytrading stock results. Compound Trading. #stocks

09:39 am Mathew Waterfall : Out a chunk of $DRAM at 2.11
09:39 am Mathew Waterfall : From 1.71 entry
09:40 am Drew M : $ATVI momo
09:42 am Mathew Waterfall : cKISED htgc 14.31 FROM 14.06. Making some room on the board here
09:44 am Curtis M : OIL looking for break 54.39 to upside
09:44 am Mathew Waterfall : Whoa not sure what happened on that last note. Meant closed $HTGC
09:47 am John M : Short $QCOM
09:48 am Jack D : $CPAH jig
09:50 am Mathew Waterfall : OUt another rung of $DRAM. Small position left on trailer. 10 cent trail for last lot
09:52 am MarketMaven M : $UUUU on the move this morning
09:52 am MarketMaven M : and $CLF
09:54 am Mathew Waterfall : $CLF nice open. $DRAM is a rocket lol
10:01 am Curtis M : Crude I am going to watch 10:30 and likely take position if I can get some volatility
10:10 am Mathew Waterfall : Our old find GDX now green. my $GV play is a gold play and what I meant yesterday about starting small
10:16 am Dani M : $MPET 52 week hihg
10:21 am Carol B : $DRAM bit it hard
10:22 am OILK K : $CYCC poppong
10:22 am Mathew Waterfall : $CYCC should get some legs with continued volume
10:23 am Clive M : $IPDN momentum
10:24 am Curtis M : Carful w $PDN – not saying it wont go but… super low float
10:25 am Curtis M : 10:30 on dck
10:26 am Clive M : $MBRX got slapped
10:32 am Mathew Waterfall : $BTX swing entry. Playing against the 10 day with a 10 cent stop t .7 right under the 10
10:34 am Mathew Waterfall : Wouldn’t the report be out tomorrow with the holiday monday?
10:38 am Curtis M : LOL Yup Mat tomorrow – sleep I need sleep
10:41 am Clive M : Waching shippers this morning for afternoon play
10:43 am Michael P : Scalping $LIVE – action decent
10:52 am Jack D : market dead died doh
10:53 am Mathew Waterfall : Out $GV at 5.13 from 4.9ish. Broker deleted my entry price which is great. Will revisit if it can clear 5.2 yesrerdays high
10:54 am MarketMaven M : $CYCC going to rocket soon
10:55 am Mathew Waterfall : Looks like $CYCC already is
11:05 am Curtis M : $CYCC yup rocket wwatching $GALE
11:06 am Mathew Waterfall : $CYCC short setting up
11:07 am Mathew Waterfall : 6.19-6.2 with a short stop may be my play if we get there
11:10 am Mathew Waterfall : And there we go. Almost hit my target. Hit .18 and now backing off
11:13 am Mathew Waterfall : $CYCC if it can get south of .75 should see 10 day on the 5′
11:13 am Mathew Waterfall : ~5.45
11:19 am Mathew Waterfall : Next week $TZA 21 calls. Cheap and should get some play if we see a repeat of last year will selling the next few days
11:19 am Mathew Waterfall : I’m out next week though so exit if up to you if you take this trade as I may not be able to post
11:22 am Mathew Waterfall : Almost made the 10 day on that $CYCC short entry. I didn’t get my fill, rooking move having sell over at 6.2, should have had it down a couple of cents as everyone was lined up at the same level and thus it never made it there
11:23 am Curtis M : ugh
11:24 am Mathew Waterfall : Good practice if nothing else. NEXT!
11:24 am Curtis M : ye
11:25 am Curtis M : USDJPY still has to do one big peak coming soon
11:26 am Curtis M : yup crystal ball lol
11:28 am Mathew Waterfall : I would like that for a gold entry. $DUST would also like that lol
11:32 am Curtis M : Long $UWT
11:32 am Curtis M : 1000 start
11:32 am Curtis M : Tight
11:38 am Mathew Waterfall : $GV looks nice here but I’m staying out for now
11:42 am Darni T : $GV a winner imo good good
11:43 am Mathew Waterfall : BT as mentioned earlier had a trailer on $DRAM out a $2.68. Nice winner would revisit back in the 1’s in the coming weeks
11:44 am Michael P : $NVLS HOD and watching
11:44 am John M : on my screen to Mike
11:45 am Curtis M : OIL could fail not great action
11:45 am Curtis M : I WANT THE MACHINES BACK
11:45 am Dani M : $CSBR long
11:46 am Mathew Waterfall : $NVLS looks good. VWAP at 2.2 key there IMO
12:06 pm Sammy T : $MXL.V vol
12:11 pm Mathew Waterfall : Not much getting me too excited out here today. After the $DRAM pop nothing has been looking too constructive
12:15 pm Curtis M : slow
12:24 pm Mathew Waterfall : Liking bonds here actually. Consolidating along a fib support. Rounded bottom possible especially with market weakness
12:25 pm Mathew Waterfall : Rally got started 12/30 of last year so that is also a possibility this year
12:25 pm Curtis M : hmmm
12:25 pm MarketMaven M : yessir
12:26 pm Mathew Waterfall : $TLT Jan20 124 calls. Small and cheap to start
12:27 pm Mathew Waterfall : 122.4 next level up. 127 poss
12:27 pm Michael P : $ANY near hod
12:29 pm Mathew Waterfall : 1/20 was swing high in $TLT last jan if anyone wondering why I took that strike
12:34 pm Curtis M : $KATE halt
12:41 pm Darni T : Long $KATE at 1626 but looks toppy now
12:42 pm Darni T : Maybe not
12:42 pm Clive M : i am out now darni
12:42 pm Clive M : just in time bahaha
12:43 pm Curtis M : $KATE shoulda – way to go guys.
12:44 pm Jack D : a few gals in there too yo
12:44 pm Jack D : drew?
12:44 pm Mathew Waterfall : Well done whoever caught that male female or otherwise
12:44 pm Jack D : I’m stuck
12:45 pm John M : I banked on it – out thanks for the alertz it shud still rock n roll
12:45 pm Curtis M : I wont chase it now
12:46 pm Cindy L : I got a short on $NFLX covered now
12:46 pm Cindy L : no $KATE here
12:51 pm MarketMaven M : Short $KATE now looks decent
12:52 pm Mathew Waterfall : I was just thinking that MarketMM
12:52 pm MarketMaven M : yup
12:52 pm Mathew Waterfall : I’m probably sitting on my hands for the rest of thr week, maybe some downside plays but the market feels like it wants down from here
12:52 pm Mathew Waterfall : I’m content to let it figure our a direction and not forcing anything
12:53 pm Mathew Waterfall : Still holding some swings of course
12:54 pm Curtis M : I need to find a way out of $DUST lol might have to bite – have a few swings and if oil gets up over res I’m hammering down if not gonna cut around pit close or sooner
12:56 pm Mathew Waterfall : Yepp. Gotts say I’m feeling the downside move a bit more over the past week so gold might see some upword action. Coupled with the JPY coming off and it could get moving in a hurry
12:57 pm Michael P : everybody in maket confused now i think
12:58 pm Curtis M : Oil gonna pop or drop guys
12:59 pm Curtis M : 70 / 30 on my side:)
01:00 pm Curtis M : whoa $KATE surprise
01:00 pm Curtis M : Instit $ in there likely
01:03 pm Curtis M : Crude decision time soon
01:10 pm Curtis M : This could be it – loading
01:19 pm Curtis M : need the machines back ugh
01:19 pm Curtis M : here we go for another try
01:22 pm Mathew Waterfall : $TLT and the bonds making it happen here. Let’s do it
01:23 pm Curtis M : Ground zero here today
01:24 pm Curtis M : Not a time for beginners
01:26 pm Mathew Waterfall : uh yea you can say that again lol. Next few months aren’t going to be the easy street of most of 16
01:28 pm Sammy T : Scaling in 3000 $UWTI as back test confirms
01:28 pm Sammy T : That good Curt?
01:29 pm Curtis M : Ya thanks Sam
01:29 pm Curtis M : U took me up without letting me know appreciate that I lost my original stno
01:33 pm OILK K : I can do alerts too for you and Mat whenerver you guys need help.
01:38 pm Curtis M : Thanks for the assitance with alerts Sam and Kal – Mat hew and I will call on ya as needed
01:39 pm Curtis M : With pit close coming I am gong to try and hold even tho serious resistance up ahead
01:43 pm MarketMaven M : $CDNX long
01:45 pm Sammy T : Like OIL here Curt looks bullish
01:48 pm Darni T : $NVDA decent short
01:51 pm Curtis M : Mathew – anything decent out there?
01:51 pm Curtis M : Keep your $UWT on a short leash folks
01:52 pm Mathew Waterfall : Not much moving on my end really. Sacnning for small pharma moves like yesterday and no dice after the opening period
01:52 pm Mathew Waterfall : Looking at longer term charts currently which is what landed me on the $TLT train of thought
01:52 pm Curtis M : You read my mind – was thinking pharma for EOD
01:52 pm Mathew Waterfall : Option data also light today. Not many sweeps coming through as to be expected in the end of the year
01:53 pm Mathew Waterfall : I like pharma into next year. About the only sector I really like right now
01:54 pm Mathew Waterfall : Looking for a pop in $OPXA and $AMPE. Both solid off the lows looking for a $CNAT type move in both
01:57 pm Mathew Waterfall : $FH looks decent. Nice expanding colume but at best a grinder higher
01:58 pm Curtis M : While slow I may as well mention thanks for the DMs on the assistance in the room – we’ll reach out early January – we’ve limited number of people till next week when guys are in room helping Mathew and I and media starts Fri so new year new peeps and yup we’ll reach out – thx!
02:02 pm Curtis M : Good call on $GDX Mathew – you’ve been all over that – could be a bg move
02:03 pm Mathew Waterfall : Thanks still watching and have it in a similar range. Breakout should be vicious but not going to rush into it
02:20 pm Curtis M : Careful around pit close here oil related longs
02:25 pm Curtis M : holding – but close
02:27 pm Curtis M : acton not the best hahahahaha jeez
02:27 pm Curtis M : watch out could get bad
02:32 pm Curtis M : terrible but Iheld
02:33 pm Curtis M : If price loses that white line (quadrant) Im out for loss
02:34 pm Mathew Waterfall : Stopped on $BTW. 10 cent loser on that swing attempt. Chop chop day out there
02:34 pm Mathew Waterfall : $BTX that is. Thinking about 2 tickers at once
02:42 pm Curtis M : Wellll uggh anyway so I got scaled in for a total of 1800 $UWT and will hold 2/3 overnight if it holds here – only reason my tolerance high is the upward channel we’re in
02:49 pm Mathew Waterfall : $OPXA trying here. Thought $HK might go but it’s just sat there sense running so not touching that play
02:50 pm Curtis M : $OPXA some otheres on social saying same thing (good traders lol)
02:51 pm Mathew Waterfall : You’ve found my alternate accounts it looks like lol
02:51 pm Mathew Waterfall : I haven’t seen much so that’s comforting
02:56 pm Curtis M : Sorry went on a Twitter rant
02:56 pm Carol B : ya reading it bursting
02:56 pm Curtis M : Im a terrible loser
02:57 pm Mathew Waterfall : hahaha this is a good game for people like us who hate to lose
02:58 pm Mathew Waterfall : Will only make you work harder
02:58 pm Curtis M : Just hate it – grew up in that era where we didn’t get trophies for losing haha
03:01 pm Mathew Waterfall : Missed the boat on $ICPT dang
03:02 pm Mathew Waterfall : Going crazy
03:03 pm Curtis M : wtf
03:07 pm Mathew Waterfall : $DRAM remaining super strong here as well. Surprising based off of the way it has acted I was looking for a pullback
03:08 pm Curtis M : back in 5
03:12 pm Curtis M : charts are messed will have to fix later
03:13 pm Darni T : that msdi is a rocket
03:14 pm Mathew Waterfall : IWM inside and up on the 30 but weak so far. Market looks tired and wants to go down to me
03:16 pm OILK K : $KATE wow HOD
03:18 pm Carol B : $IOTS nice chart guys
03:20 pm Mathew Waterfall : Just looking at $IOTS. I’m interested over 2.2 swing high potentially
03:20 pm Mathew Waterfall : $DRAM type play possible
03:20 pm Darni T : Could go
03:21 pm Darni T : I’m watching $REN if you can believe it for long possible
03:21 pm Carol B : $REN? I see. $IOTS looks good darni
03:22 pm Darni T : And looking at long $SPY
03:22 pm Carol B : May as well go all in and go long oil with Curt
03:24 pm Darni T : $GNRT
03:25 pm Darni T : $GNRT going to the moon soon.
03:25 pm Mathew Waterfall : Long $SPY you saY? Goodluck Darni
03:26 pm Darni T : Just window shopping
03:27 pm Mathew Waterfall : I want to think we are going higher, but I have 0 confidence in that
03:27 pm Carol B : Wisdom
03:29 pm Mathew Waterfall : At best in a week like this we see a grind higher. Worse we can see a lot of downward momentum if sellers get after it in absense of volume
03:29 pm Mathew Waterfall : Staircase up, elevator down effect
03:31 pm Mathew Waterfall : For $SPY levels I have it riding a trendline down. Fibs at 223.6 and 220.69. Trendline would get us to first target Friday
03:32 pm Curtis M : Out $UWT loss fark – 1800 shares total – didn’t get fills I wanted for 1 + 3K
03:33 pm Mathew Waterfall : $AFCO looks nice for a breakout here
03:34 pm Dani M : $AFCO I was watching also
03:35 pm Mathew Waterfall : I’m waiting to see a close and open tomorrow. Blue sky above though
03:38 pm Curtis M : Mathew – we may get the turn – could be metals mania etc for a while
03:39 pm Darni T : You guys on are on it. Darni needs to keep window shopping.
03:40 pm Darni T : I didnt enter anything yet – you may have convinced the pro Darni trader now.
03:40 pm Mathew Waterfall : I was just looking at NUGT options lol
03:40 pm Darni T : Looks bad I can admit it CAROL
03:40 pm Carol B : Looks like a turn.
03:41 pm Mathew Waterfall : My $TLT play is working well. I’m going to watch the BOJ overnight antics. If we can break that chart I’ll start adding in metals and miners
03:41 pm Carol B : Darni – you will just 4x enter what Curt and Mathew do anyway – I got you figured out.
03:42 pm Carol B : Look at $SPY
03:42 pm Mathew Waterfall : $IWM tried the inside and up, only to get slammed
03:42 pm Mathew Waterfall : 134.81 breaks. C ya later!
03:44 pm Carol B : I will do metal and miners research tonight guys.
03:44 pm Carol B : Darni you too
03:49 pm Mathew Waterfall : Watching metals tonight and bonds. Will look ti increase my position there if we get the bounce I expect. Puts all around top of mind as well if we see any continuation of the selling here
03:50 pm Curtis M : Me – I am just axcted about a possible turn – trends are where we make the money.
03:51 pm Mathew Waterfall : Some kind of direction would be nice after last couple of weeks. Chop city sucks
03:51 pm Curtis M : Been tough for sure – I though it was just me haha
03:54 pm Mathew Waterfall : December is always a rough one for me as well. Light volume, rebalancing, tax selling ect
03:54 pm Curtis M : ya
03:55 pm Curtis M : edit this plz lol
03:56 pm Darni T : That was a great chat you guys:)
03:56 pm Darni T : Goodnight Carol!
03:56 pm Darni T : Goodnight all
03:56 pm Curtis M : See you Darni
03:57 pm Carol B : Do your homework
03:57 pm Cindy L : Buy guys
03:58 pm Mathew Waterfall : Have a good night all.
03:58 pm darni p : You too Mathew
03:58 pm Clive M : peace
03:59 pm Clive M : grandson taught me that
03:59 pm Curtis M : See yall tomorrow

Article Topics: $KATE, $UWT, $GALE, $DRAM, $MSDI, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Stock Trading Results Fri Dec 23 $DPRX $URRE $SGYP $FRED $CNAT $GSAT $DUST $JUNO $CBMX $GLD $GDX $USDJPY $WTIC $SLV $SPY

Post Market Report (Trade Results) $CBMX, $CNAT, $DPRX, $DUST, $FRED, $GSAT, $JUNO, $SGYP, $URRE, Chat Room, Compound trading, Day-trading, Investing, Stocks, trading lessons, Trading Results Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Friday Dec 23, 2016 – $DPRX, $URRE, $UEC, $SGYP, $FRED, $LTBR, $CNAT, $ANY, $GSAT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Personal Trades / Lessons Learned:

$CNAT and $URRE – just scalps.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now so we expect things to get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

08:50 am Curtis M : At bell I will focus on momentum stocks then move over to oil, gold, etc… Gainers: $DPRX $URRE $UEC $SGYP $FRED $LTBR $CNAT $ANY $GSAT $PLX $NOK $WTW $UGAZ $EWZ $ERIC $UVXY $PBR $TWLO

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:25 am Curtis M : Gainers: DPRX +66%. CNAT +7%. URRE +7%. FRED +7%.Losers: BCEI -41%.
09:29 am Darnel D : Crude looks bullish
09:31 am Sammy T : Long $DPRX
09:33 am Cara R : Long $PLX some small
09:34 am Curtis M : Looking for increasing vol $IMMY
09:35 am MarketMaven M : ss $ACST
09:36 am OILQ K : $IPCI vol
09:42 am Mathew Waterfall : In $BAS for long term swing. Starter at .47. Monthish hold on this one for 1-1.5 prce target
09:42 am Tyler H : $CVRR on the move
09:43 am Dani M : $CTAS wacked
09:44 am Mathew Waterfall : $SGYP also seeing nice action this AM. Not much volume to go off of here
09:45 am Mathew Waterfall : shorting $PCLN but that name takes some juice to short commons with. Daily outs also good option
09:45 am Curtis M : Wow nice short MArket<aven
09:46 am Mathew Waterfall : $GYP also small starter playing against last 2 swing lows with stop at 4.4. Seeing increasing volume today and nice aciton off of the open
09:47 am Mathew Waterfall : Price target of 5.7 then 6.29 on that if anyone is curious
09:48 am Jack D : I like it Mat
09:49 am Mathew Waterfall : Me to seeing as it bounce 10 cents right after I posted that. Check with me in 30′ I may have a different opinion lol
09:49 am Jack D : k
09:49 am Jack D : $CNZ has vol and off the mat
09:54 am Cindy L : Selling $CNAT swing
09:56 am Mathew Waterfall : I almost like $CNAT here. Expanding volume so it should see more upside
10:00 am Mathew Waterfall : Just tried to go short $URRE and my broker wouldn’t let me. Pre market swing high is my over/under
10:04 am Mathew Waterfall : $CNAT still seeing decent vol flow. $SGYP also motoring along here. Taking a couple plays this AM, I expect post 11 or so everything will be dead
10:05 am Curtis M : My bulldog needs me for 5 mins lol back
10:06 am Curtis M : $URRE in and out flat
10:12 am Curtis M : $GSAT halt
10:13 am Curtis M : *Hearing Globalstar To Get Fifth Vote At FCC For Increased Use Of Airwaves
10:15 am Mathew Waterfall : Explosion incoming on that news
10:20 am Mathew Waterfall : I’m in a small CNAt starter. Wont to so it clear and hold the 4.5 level or I’m likely out
10:20 am Mathew Waterfall : If it can’t get it done shortly I have no confidence in the afternoon session
10:24 am Mathew Waterfall : $TSLA on the move here as wel. Looking solid but this thing likes to do that only to fade on you
10:26 am Mathew Waterfall : $CALM post earnings squeeze is on
10:30 am Mathew Waterfall : $BCEI interesting name. Restructuring and got stock hammered with possible BK talk. People also thought CHK was going BK though. r/r play is great both ways on a name like that
10:35 am Mathew Waterfall : I have my stop at 4.3 for $CNAT putting me flat on exit. Not getting the responce I thought it would here
10:37 am Jack D : what kind of truck?
10:38 am Curtis M : dually denali
10:40 am Mathew Waterfall : O haha. The street racing uhaul trailer pulling truck?
10:42 am Mathew Waterfall : Yea. That’s my stop
10:42 am Mathew Waterfall : I expected some action off of the increasing volume earlier but it fizzled
10:44 am Mathew Waterfall : Pretty similar to myself. February was huge last year. I could have quit after that and done well for the year
10:48 am Jack M : $OPXA is on my list
10:51 am Rob D : Mat, do you use finviz for stock scanning as well?
10:53 am Rob D : Cool thanks
10:54 am Mathew Waterfall : If you’re on the ToS platform I can take you through some of the scans. They also have some great videos on there as well that will tell you how to set them up
10:55 am Mathew Waterfall : Yepp I’m out. Hope it rockets for ya but I’m out
10:57 am Mathew Waterfall : In $OPXA swing at 1.009. This will be a weekend hold if it doesn’t get after it today
10:58 am Mathew Waterfall : $FB seeing some call buying. First bog moves in recent days. Someone’s trying to play a bottom here
10:58 am Curtis M : Out $CNAT avg 4.405 buy with 4.257 sell LOSS ugh 5000 shares
10:59 am Curtis M : 800 hit
11:10 am OILQ K : $CRMD on move
11:13 am Mathew Waterfall : $OVAS seeing some expanding vol here. Everything today is so dead though I feel like my barometer is broken
11:21 am Sammy T : $XXII looks good long – not my style
11:22 am Mathew Waterfall : $GSAT another halt
11:28 am Curtis M : Taking early lunch – back b4 1230 to see f anything shaking
11:29 am Sammy T : ive seen you revenge trade id like to see that again – your last oil trade was a revenge trade NEW CAR! hahahaha
11:30 am Curtis M : funny ya catcha 1230
11:30 am Drew M : me to
11:36 am Drew M : Trump and Putin love continues if anyone cares
11:36 am Drew M : on lunch
11:40 am Darnel D : Natural gas rampage $DGAZ stomped
11:41 am Carol B : Back after lunch
11:51 am Mathew Waterfall : $SPY up from here
11:53 am Cindy L : Like $SGY still
11:54 am Mathew Waterfall : $ANFI swing. Wrong upder 6, add over 6.6
11:54 am Mathew Waterfall : This one will take a while to work it’s majic
12:14 pm Mathew Waterfall : Running out to a quick appointmnet. Back in an hour or so. Try not to fall asleep
01:04 pm Jack M : Merry Christmas! Gong Turkey shopping!
01:16 pm Mathew Waterfall : Doesn’t look like I missed much. Stop hit on $PCLN short attempt. Other than that status quo over here
01:17 pm Cindy L : Having Christmas drinks wth neighbors
01:17 pm Darnel D : LOL LUCKY
01:18 pm Mathew Waterfall : Taking easy win in $SGYP and taking some off here. Will trail the rest
01:21 pm Curtis M : Nothing on my end – gonna visit with family and check in 30 mins or so
01:44 pm Mathew Waterfall : $SGYP over here just making new highs. Going to leave my trailer on and forget about it. Would like to close it out today
02:07 pm Mathew Waterfall : Stop hit. .59 decent winner on a slow day from the .07 entry
02:12 pm Curtis M : nice
02:17 pm Mathew Waterfall : $IWM over the over/under line. Likely not enough flow to get too excited but should see a bit of lift
02:33 pm Mathew Waterfall : $ANFI cruising along. Not tearing up the dance floor but I’ll take it
02:34 pm Curtis M : lol
02:38 pm Jack M : $DNAI got moves
02:38 pm Mathew Waterfall : If $OPXA could get some momo going that would be swell. other than that nothing really moving much no one seems to want to load up before the extended weekend
02:38 pm Jack M : Was watching that also.
02:38 pm Mathew Waterfall : I’m still in $DNAI from a while back. Only a coupe thousand share but I like it for a pop sooner or later
02:38 pm Dani M : Get Curt a Revenge trade BAHAHA
02:39 pm Curtis M : Curt needs vol for that 🙂
02:41 pm Mathew Waterfall : I just went through a bunch of plays on my vol scan and they were all pitiful. I don’t see taking any trades for the rest of the day
02:41 pm Curtis M : yup
02:41 pm Mathew Waterfall : Trying to find a good revenge trade for ya. Nothing
02:42 pm Curtis M : nope
02:42 pm Curtis M : tues
02:42 pm Mathew Waterfall : yepp
02:42 pm Curtis M : watch this
02:45 pm Curtis M : thwe whole oil grid totally geometric the whole thing thats just one example
02:45 pm Curtis M : all commodities are going that way
02:46 pm Mathew Waterfall : That whole grid blows my mind
02:47 pm Curtis M : The more you get in to t the more you realize its wow —- we’re rght on the edge of having the whole thing done – for every time frame 1 min 3 mn etc etc
02:47 pm Curtis M : 1 min to 3 mos frames almost done
02:48 pm Curtis M : 2017 is going to be crazy
02:48 pm Mathew Waterfall : Glad we’re all along for the ride!
02:48 pm Curtis M : lol really interesting whats occurred last 12 mos on these charts
02:49 pm Curtis M : it all changed over last 12 – 16 mos one commodiy at a time
02:49 pm Curtis M : thats all should get in to on here:)
02:50 pm Mathew Waterfall : $PTLA on deck here
02:51 pm Curtis M : Not sure what they’re going to do when its totally robotically predictable last thing I’ll add there – curious
02:52 pm Mathew Waterfall : That is pretty crazy to think about
02:52 pm Mathew Waterfall : Should have taken that $PTLA entry Damn
02:52 pm Carol B : i was going to and didnt
02:53 pm Cindy L : Have a groovy xmas checking out!
02:56 pm Mathew Waterfall : In $PTLA small .03. 20 cent trailer to not get burned just want to play the pop
02:56 pm Mathew Waterfall : out .25. weird broker issues there. Not worth the hassle
02:57 pm Curtis M : in $BAS small
02:57 pm Mathew Waterfall : Im in $BAS for a swing as well. not watching very tight though
03:01 pm Mathew Waterfall : $PTLA just going to the moon here without me. Hate that
03:01 pm Mathew Waterfall : and crashing down now haha how quick your perception can chance
03:03 pm Mathew Waterfall : $GPRo 9.09 for a bounce into EOY with short squeeze and covering. Stop at new low of year 8.45, first target is 10
03:08 pm Mathew Waterfall : $BAS wants to go here. R/G move would be a geat xmas present
03:09 pm Curtis M : yup
03:09 pm Jack D : im in
03:10 pm Mathew Waterfall : I’m playing long off of the double bottom at .3 so I’m long term
03:10 pm Mathew Waterfall : I’ll add over the 100 on the daily
03:12 pm Curtis M : add
03:14 pm Mathew Waterfall : Hit er for a few more there trying to break .5 for us lol
03:16 pm Curtis M : 50 beak would be great
03:17 pm Mathew Waterfall : hit the mic button. Rocking the christmas tunes over here
03:17 pm Curtis M : lol
03:19 pm Curtis M : Lol I dumped looking to go agaib – nice gain tho for what it was 450.00 lololol
03:19 pm Curtis M : that candle freaked me out
03:20 pm Mathew Waterfall : Yea not great into the close here. Like I said this is a swing for me so unless we make a new low of year I’m sitting
03:20 pm Mathew Waterfall : Still not full size yet so not too worried
03:20 pm Curtis M : I thought 75 was comin quick
03:21 pm Mathew Waterfall : I was just looking for a new hgih of day. 75 would have been a crazy move there
03:27 pm Curtis M : Those targets for crude gonna be above that resistance next week – interesting
03:28 pm Mathew Waterfall : My small cap oil watch list likes the sound of that
03:29 pm Curtis M : Hopefully it gets there
03:31 pm Mathew Waterfall : $DNAI HOD into the close here. Man this thing has the look it just needs some vol
03:31 pm Curtis M : yup
03:40 pm Mathew Waterfall : jesus $PTLA beast mode. Got off too early on that one for sure. Price shook me out
03:42 pm Curtis M : whoa
03:42 pm Mathew Waterfall : Yea. Glad I didn’t turn short
03:44 pm Mathew Waterfall : $TSLA got it’s hammer pants on into the close
03:45 pm Mathew Waterfall : Think we had someone in here playing that earilier this week
03:45 pm Curtis M : A few
03:46 pm Jack D : have to say bye merry happy days!
03:46 pm Nicholas Sarkozy : here comes the dump lol
03:46 pm Mathew Waterfall : Have a good christmas if that’s your thing. If not have a good day off monday
03:47 pm Nicholas Sarkozy : see you, jack
03:48 pm Curtis M : I think Jack out the back door – good trader FYI
03:50 pm Jack M : Me too guys bye bye I am dealing with shopping for turkeys Have a great Christmas
03:50 pm Jack M : I wlil now leave out back
03:51 pm Drew M : Sandeep you there?
03:51 pm Drew M : He’s gone too
03:51 pm Drew M : Ok have a blessed weekend all!
03:51 pm Curtis M : Cya Drew Jack and others I missed
03:52 pm Curtis M : PTLA looks oddly strong
03:52 pm Mathew Waterfall : It’s been riding that 10 day all the way up. I thought once it broke it, it would be game over but not yet
03:55 pm Mathew Waterfall : Alright Im out of here. Wine on deck to get ready for the in laws that will be here all next week.
03:55 pm Mathew Waterfall : Have a good weekend all!
03:57 pm Nicholas Sarkozy : see you everyone
03:59 pm Curtis M : cya

Article Topics: $DPRX, $URRE, $SGYP, $FRED, $CNAT, $GSAT, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Dec 27 – $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

Today was very calm. Some trades in the group. For me quiet – study day. We had rotation in to small bio pharma that I missed, some movement in small cap metal equities and the likes of $NVDA, $TSLA, $NFLX in action.

Personal Trades / Lessons:

No trades. I did miss the oil move (and if you know me at all you know that is rare) but the action was not typical oil trade action. I have become so tuned in to the oil trade (easily with a 95% win rate specific to oil related trades) that when oil is trading “off” its normal pattern I can miss a move like today. The holiday I am convinced is responsible for it trading outside of its normal algorithmic model. As a trade (with-out the algo) I should have caught the move though.

We did see some movement in $GDX and $GLD and some of the small caps so those are on high watch with me for tomorrow.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

09:15 am Curtis M : Good morning! When market opens I will look at morning momentums and then look at our standards Oil, Gold, Etc… Premarket Gainers: $ESEA $INVT $PLX $IONS $ONVO $JNUG $CNAT $NAK $NUGT $UGAZ $BOIL $GGB $SDRL $AG $USLV $NVCN $VALE

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:18 am Mathew Waterfall : $BAS nice and funky this AM with it’s reorg and restructure lol
09:33 am Drew M : Short $CNAT
09:33 am darnel t : $TSLA Long some in to first week of Jan
09:35 am MarketMaven M : $IRG Momo
09:36 am Mike P : $SGYP ,ay go here
09:38 am MarketMaven M : $TSLA rock star
09:42 am Sammy T : $NVDS nice action
09:42 am Sammy T : $NVDA
09:43 am Curtis M : No trades for me so far – too tight on momos
09:44 am Curtis M : $CNAT over 5 might look ok – doubtful
09:44 am John M : $CAPN crapped bed
09:46 am Curtis M : Nice shorts on $CAPN and $CNAT – got some DMs on those
09:48 am John M : $FIT squeeze
09:49 am Jack D : Long $IBB small entry
09:50 am Curtis M : $IBB looks good IMO Jack
09:50 am Curtis M : Over 275 should go north
09:50 am Cara R : OUt my long $fb
09:51 am Curtis M : GOLD algo support being tested FYI – that white dottted
09:53 am Curtis M : Crude up over 53.76 and it ses higher targets this weel FYI
09:55 am Mathew Waterfall : $GV swing. Plaing against 4.2 for a target of 6.2
09:55 am Mathew Waterfall : $DNAI also looking angry
09:57 am Curtis M : Gold hit the top of that algo quad (blue line) and came off hard, then lost an intra line (dotted) – not real bullish signs – needs to regain that blue line where green arrow is to be moderately bullish intra
09:58 am Curtis M : $USOIL in good shape over 53.52
10:00 am Curtis M : USDJPY chart aint broke FYI – could kill any GOLD run
10:02 am Mathew Waterfall : $FELP head fake. New highs to let down lol
10:03 am Curtis M : USDJPY holds 117.49 and its a problem for GOLD and miners
10:06 am Curtis M : I’d be really careful long GOLD and Miners wth that 200 coming in on 100 on 15
10:09 am Mathew Waterfall : I just closed my lotto $NUGT calls at .16. I agree, gold not looking healthy here
10:13 am Curtis M : OIl target in play today at green arrow unless something drastic happens
10:14 am Curtis M : Hard to say if USDJPY wlil play out but if it does watch out
10:17 am darnel t : $MBRX +16%
10:17 am Mathew Waterfall : Scan lists are light out here. A small flurry of aciton for me off of the open but now things are quiet on my side.
10:20 am Mathew Waterfall : $PTLA back on watch. See how it handles the LOD here if it makes it that far
10:23 am Mathew Waterfall : Didn’t get there. $PTLA long aginst the LOD
10:23 am Mathew Waterfall : In small at 23.75
10:23 am Mathew Waterfall : OUt if it can’t make a new HOD
10:24 am Curtis M : Watching $MBRX for 200 60 cross on 15 c how it handles that
10:24 am Curtis M : 200 50
10:27 am Mathew Waterfall : $PTLA stopped bump to flat. It needs to make a higher swing high on the 1’s over 24.23 to get moving here. I don’t want to sit in this all day
10:29 am Curtis M : 10 secs on $MBRX
10:30 am Curtis M : nutting
10:30 am Mathew Waterfall : Legging into $DRAm. first buy 1.71
10:30 am Mathew Waterfall : Add over 1.82. Stop 1.4
10:32 am Mathew Waterfall : Stopped flat in $PTLA. No juice in this and couldn’t make a higher high on the day
10:35 am Mathew Waterfall : /ES printing a nice looking flag/wdge on the 5′. Break to upside likely
10:35 am Curtis M : $SPY is at resistance area algo marked prior to Fed
10:37 am Mathew Waterfall : $DRAM nHOD and volume. next low float squeeze hopefully
10:38 am Mathew Waterfall : $GV also grinding higher. I will let this one play out and take its time
10:43 am Curtis M : Probability is on Gold bull trap here still – oil could come off a bit too now
10:44 am Mathew Waterfall : $NVDA still going to the moon. Have to think that spills over to $MU and $AMD sooner or later
10:46 am Curtis M : SILVER same as GOLD of course
10:46 am Curtis M : USDJPY super bullish on intra – careful with oil longs too
10:49 am Curtis M : To be clear – the oil targets most probable in EPIC’s report are the ones in play – not the upper and not the lower – the oones closest to price
10:50 am Curtis M : IF USDJPY backs off then maybe uppers
10:52 am Curtis M : Almost time to short NATGAS – not ready yet but getting close IMO
10:54 am Curtis M : Just for clarty – DM’s …. $USOIL over 53.76 could see upper targets yes
10:58 am Curtis M : USDJPY oh boy looking very nasty now 2 mins
11:04 am Mathew Waterfall : $AMPE on watch. Like it against a .99 stop. Gao over head at 1.51
11:04 am Mathew Waterfall : *gap
11:06 am Dani M : $RADA news looks nada to me
11:09 am Curtis M : Wow crude might actually run up into those highere target areas if it gets lift – so close
11:10 am Curtis M : Increasing vol in crude
11:23 am Sammy T : $CYC could see 6.23 ish fast over HOD
11:23 am Curtis M : Not my thing today Sammy but you’re lkely spot on
11:24 am Mathew Waterfall : Just was looking at $CYCC myself
11:24 am Mathew Waterfall : 5.6 big spot
11:25 am Curtis M : $IBB may not be a bad swing – just not my focus
11:26 am Curtis M : Its like wack a mole
11:28 am Mathew Waterfall : In $FH small starter. Stop at 2
11:29 am Sammy T : Small bio pharma week on deck likely
11:29 am Mathew Waterfall : on the mic
11:32 am Curtis M : Looking at $UWT here crude over res
11:38 am Curtis M : I’m not taking a long but it sure LOOKS LIKE upper targets are in play
11:38 am Curtis M : Scanning small cap oil
11:45 am Mathew Waterfall : $KOPN like the expanding vol. Looking for a new high to possibly enter
11:52 am Curtis M : Leaderboard: $MBRX $CYCC $MVIS $RADA $ENG $VISN $TROV $WRN $NAK $BL $IPI $INNL $ GOL $XBIT $FNCX $CNAT
11:57 am Curtis M : $KALV low float vol
12:00 pm Stan P : $BIIB has the set-up in place I may take a long (even tho not my bag)
12:01 pm Curtis M : Me too!
12:01 pm Curtis M : Taking a quick lunch I knw that – back in 20
12:03 pm Michael P : $kalv good call should get more
12:04 pm darnel t : $NVDA moar!
12:07 pm Sammy T : $CPHS went red to gr
12:07 pm Sammy T : $CPSH
12:09 pm jeff g : $NVDA keeps on trucking
12:10 pm Mathew Waterfall : $NVDA. I want to short, but this thing has no intention of stopping from the looks of things. Hard for me to play either side here
12:11 pm Drew M : $usoil near support…. might fail and hit that target epic had as main
12:12 pm Drew M : $JNUG looking good here
12:13 pm Drew M : And $cnat looking at long on b/o
12:14 pm Jack D : CNAT volume!
12:14 pm Curtis M : s opportunity test
12:15 pm Curtis M : wow fly back to montr time geez
12:16 pm Curtis M : wow fake out in crude – thats not normal – but EPIC primary target is lower
12:16 pm Curtis M : I’ll finish lunch quick and watch this
12:17 pm Curtis M : back in a few mins
12:18 pm Carol B : $CNAt still rgoing
12:26 pm Curtis M : So crude did loose support wow
12:36 pm Mathew Waterfall : $DRAM still smokin
12:42 pm Curtis M : Nice move on $DRAM
12:44 pm Curtis M : Holiday trade in crude not normal action – and being that it’s my mainstay – I cant trade it 0 its a different beast
12:51 pm Mathew Waterfall : Machines might be on vacation along with all of the fund managers
12:52 pm Curtis M : Very few machines in this trading
12:53 pm Curtis M : Will be vengence trading n new year ALL IN!!
12:53 pm Mathew Waterfall : I’m already mortgaging the house so I’ll be ready!
12:54 pm Curtis M : lol great
12:54 pm MarketMaven M : NFLX time
12:56 pm Curtis M : USDJPY not broke yet …. if you’re listening to Gold or Miner bulls careful till its broke
12:56 pm Curtis M : Its tired but not broke
01:05 pm Curtis M : $NAK rocket
01:08 pm Mathew Waterfall : $KALV still climbing away as well
01:11 pm Curtis M : From a trader perspective ths should be turn in Gold and miners – from chart perspective USDJPY not broke – but turn likely IMO
01:12 pm Mathew Waterfall : You getting out of your $DUST position? I am legging into long miners but want to see some steady gold lift first. holding above 1150 would be a nice first step
01:13 pm Curtis M : Not moving out of $DUST yet – was waiting for a final spike in USDJPY but who knows
01:15 pm Curtis M : So close
01:16 pm Curtis M : Study in Gold equites needed soon
01:20 pm Mathew Waterfall : $BCEI making a move here. Wants to go green on the day
01:32 pm Curtis M : Low float bio day – not my thing too much like wack a mole for me but a great day for em
01:32 pm Curtis M : Logic tells me small cap mineral companies going t o start popping at turn of the year here
01:34 pm Mathew Waterfall : I agree they should see action if market stays strong. Watching steel and copper to try to get a tell for what is going to happen here
01:34 pm Curtis M : Gold miners and Silver likely to pop pre inaugaration
01:35 pm Curtis M : Gold gets up over that green arrow has lots of room from an algo model perspective
01:36 pm Curtis M : Expanding room in fact
01:38 pm Curtis M : And you would think Trump would start threatening ABe soon enough
01:40 pm Curtis M : Crude has lost me – cant trade it till machines come back likely not till next week
01:41 pm Mathew Waterfall : Turned into nat gas boucing all over the place
01:44 pm OILK K : $ONTX vol Mat
01:45 pm Mathew Waterfall : Nice dialy chart on $ONTX
01:45 pm Mathew Waterfall : minding that 10 day on the 1′ very well
01:48 pm Mathew Waterfall : Well so much for that lol blew right through it
01:48 pm Drew M : ha
01:50 pm Mathew Waterfall : That’s what can happen with those low float low vol names so wide stops needed to play them
01:54 pm Mathew Waterfall : $BCEI working on a 50% low to high move. LOD .67 trying to crest .90. These names are like playing the lotto today. Need an iron stomach
01:54 pm Curtis M : crazy
02:06 pm MarketMaven M : $CNAT HOD
02:08 pm Jack D : $LPCN jiggy time
02:11 pm Mathew Waterfall : Too many of these small names moving today to keep your eyes on all of them
02:15 pm Curtis M : What a move in $CNAT
02:21 pm Curtis M : So humbling to miss this move in crude bahahaha
02:21 pm Mathew Waterfall : Can’t win em all I suppose even if we expect to
02:23 pm Curtis M : Res 54.39 $USOL
02:35 pm Mathew Waterfall : $GDX trying to get over the 38.2 fib. Also I have it in a down cahnnel tht would be about 20.5 if it popped over it today
02:46 pm John M : Silver time too
02:50 pm Curtis M : I think ABE for sh*ts and giggles is gong to wack us one last time just cause
02:50 pm Curtis M : Total conspiracy perspective of course
02:50 pm Mathew Waterfall : I wouldn’t be surprised. Dude doesn’t seem to give a f about much
02:50 pm Curtis M : lol
02:51 pm Stan P : He is Awesome
02:51 pm Curtis M : Hey Stan Welcome
02:51 pm darnel t : $CNAT on move again!
02:52 pm Curtis M : I actually think tomorrow will be decent – thin maybe but decent
02:52 pm Mathew Waterfall : We have some momentum on our side, should continue to drift up with similar small cap plays like today
03:02 pm Curtis M : $VXX ATL
03:28 pm todd m : hi
03:28 pm todd m : anyone here
03:28 pm Jack D : yup
03:28 pm todd m : why so quiet
03:28 pm todd m : no tades?
03:28 pm todd m : trades
03:28 pm Curtis M : Lots of trades today – what can we help you with?
03:29 pm todd m : do u trade in the am mainly
03:29 pm todd m : got here the last hour
03:29 pm todd m : havent seen anything
03:29 pm Mathew Waterfall : On days like today the AM sees the volume. post lunch things have been quiet
03:30 pm Curtis M : Our logs are posted to our blog daily – take a look at normal day Todd – we trade
03:30 pm Curtis M : All day every day lol
03:30 pm todd m : what is your strategy
03:30 pm todd m : how do u know where to long and short
03:32 pm Curtis M : Not the right venue for that – maybe read up on our webste / blog first and email us, DM us, or private message us – this is for alerts
03:37 pm Curtis M : $BCEI is 1 in about 20 I didn’t trust today ugh
03:37 pm Sammy T : $BCEI will still run in morning IMO
03:39 pm Mathew Waterfall : Hit my 50% on the day target lol
03:39 pm Sammy T : lol
03:41 pm Carol B : Curt this is likely the turn $GOLD $GDX
03:41 pm Curtis M : Feels like it
03:42 pm Curtis M : Just want to see USDJPY confirm
03:42 pm Curtis M : And see $GOLD up pver that quad res
03:44 pm Curtis M : $NAK 29% and momo directed
03:46 pm Curtis M : Whats your gut say matt on $GLD $GDX turn?
03:48 pm Mathew Waterfall : My gut says this is way oversold and should see some action here
03:48 pm Mathew Waterfall : You can’t deny that chart of $GDX looks horrible though. It needs to get out of the downtrend and get some lift before I jump in
03:48 pm MarketMaven M : ya 10 – 4
03:49 pm Mathew Waterfall : Fold $GLD and /GC I wouldn’t be a buyer until the BOJ stops with whatever the hell they are doing over there and Abe gets put in check
03:49 pm Curtis M : agree
03:49 pm Mathew Waterfall : That might be a while, maybe shortly after the election for Trump to lay the smack down, or it might come sooner if things get sideways in China ala 2016
03:50 pm Curtis M : Abe is nuts
03:50 pm Mathew Waterfall : Totally crazy
03:50 pm Mathew Waterfall : It’s also not like $GLD and Gold had a bad year though, we have to remember that even now after the recent sell off it’s up YUGE on the year
03:51 pm Mathew Waterfall : $GDX had a low of 12.4 last Jan. Even right under 20 that’s still a nice year
03:51 pm Mathew Waterfall : Not 31 like the summer high, but nothing to shake a stick at
03:52 pm Curtis M : ya
03:53 pm Sammy T : $NAK NA NAK didnt fn f#sjk
03:53 pm Sammy T : Parabolic
03:53 pm Mathew Waterfall : For me to go in heavy like I said earlier I want to see /GC aka gold futures above 1200 and the dollar yen back on the downswing. Until then I’m just going in light with maybe miners
03:53 pm Michael P : Ya missed it here too
03:54 pm Curtis M : Makes sense
03:54 pm Mathew Waterfall : Plenty of other opportunity without the nonsense of Abe and the BOJ having a direct influence so I’ll choose the easier avenues for now. If I miss some of the move that’s fine with me
03:55 pm Curtis M : Ya – I am hoping for $NAK like replays all week
03:55 pm Mathew Waterfall : I think we are rotating into some bios so they should be plenty
03:56 pm Mathew Waterfall : I’m holding $IPCI, $DNAI, $ATRS and $AMPE
03:56 pm Curtis M : y and the bios
03:56 pm Mathew Waterfall : all are good break out candidates with nice charts to add to the rotational and short squeeze effects
03:56 pm Mathew Waterfall : $BRBP small as well
03:57 pm Mathew Waterfall : o and $OPXA. So yea I’m thinking these plays continue lol
03:57 pm MarketMaven M : $DNAI Matt could be parabolic ths week and $IPCI I like a lot and yes $OPXA likely best one
03:58 pm Curtis M : Looking at $DWT
03:58 pm Curtis M : Likely wont tho – I think I’ll reset for morning and hammer down if it all sets up similar to today
04:00 pm Mathew Waterfall : $DRAM HOD into the close. Another ripper for tomorrow
04:01 pm Curtis M : Have a great night folks!
04:01 pm John M : catchya all
04:01 pm Mathew Waterfall : Good night all. See ya in the AM for more small cap action
04:02 pm Drew M : peace yo

Article Topics: $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 22 – $CMTX, $UWT, $DUST, $JUNO, $CBMX, $GSAT, $TKAI, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

Notice: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Notice: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Today was very calm. Some trades in the group. For me quiet with two small trades – study day mostly.

My Personal Trades:

Two small trades and wins – $CMTX was my morning momentum stock trade and $UWT later in day. Holding $CBMX, $JUNO, $DUST.

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

08:48 am Curtis M : Morning! Gainers: $TKAI $GSAT $XOMA $ANY $MU $RGSE $RENN $HTBX $DGAZ $TWLO $SCMP I will look at momo stock trades at open and our regular watches after.

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

9:02 am Curtis M : $FRED down 8% in premarket
09:05 am Curtis M : Watching $TKAI $GSAT $EYES $CETX $MU
09:26 am Mathew Waterfall : $TKAI hitter from early last month. Out this AM after buying in at .88. Nice surprise to wake up to
09:26 am Mathew Waterfall : Expecting a similar move from $DNAI sooner or later
09:28 am Mathew Waterfall : Also will be looking to exit $TWTR puts and $TWLO calls likely half of each as they are both into next week
09:29 am Mathew Waterfall : Morning guys!
09:32 am Mathew Waterfall : Out this week $TWTR 17 puts at .4 from .17
09:32 am Mathew Waterfall : Out half next week $TWLO 37 c’s at .6 from .38
09:36 am Mathew Waterfall : Out half next week $TWTR 16.5 puts at .38 from .3
09:36 am Mathew Waterfall : sorry from .2
09:44 am Curtis M : $CETX L 500 5.695 L 1000 5.79 Sold 5.801
09:45 am Cindy L : I’m still n $CETX from pre
09:46 am OILQ K : Long ACNV
09:47 am John M : $TWLO long at every dip
09:47 am Mathew Waterfall : $VXX outs for next week. 23’s at .14
09:47 am Mathew Waterfall : *pus
09:47 am Mathew Waterfall : jesus I can’t type this morning. You know what I mean. PUTS
09:47 am Sammy T : lol
09:47 am Jonny M : edit!
09:51 am Mathew Waterfall : I need to figure out how to make this typing text box bigger so I can review my posts easier
09:58 am Ma Ka : gm all
09:59 am Cindy L : $DNAI gonna go
10:00 am Mathew Waterfall : $RENN looks like it wants to squeeze
10:03 am Curtis M : Long $UWT 26.386 avg 1000
10:05 am OILQ K : LOng Some UWT TOO
10:06 am Mathew Waterfall : long $WATT 18.14 for a swing. Stop at 17.45\
10:06 am Cindy L : Im in small UWT
10:07 am Sammy T : $REN going to sq if oil goes
10:07 am Mathew Waterfall : $GPRO going. Still in my next week 10 lotto calls
10:07 am Mathew Waterfall : Also all out of $TWTR puts
10:13 am Mathew Waterfall : Following sweeper through for some $MU Jan 6 24c’s at .32. Looking for some post earnings continuation and the chart looks great
10:14 am Mathew Waterfall : Also out half of $GPRO next week 10 lotto’s at .09 from .04. @ bagger covering cost so rest will ride free
10:16 am Curtis M : nice man
10:19 am Michael P : School in session bang
10:20 am Mathew Waterfall : Sentiment mild, TICKs middling, VIX dropping. All addes up to a market that is just floating along IMO.
10:34 am Sammy T : In $PTIE
10:34 am Mathew Waterfall : $WATT monster move already. Great momo in this one
10:35 am Drew M : In some $SRNE looking gooood
10:36 am Drew M : $LABD strong
10:36 am Mathew Waterfall : $KNDI on the move. I’ve been stalking for a short squeeze. If it gets outside of the triangle and over .65 it’s a buy on my end
10:37 am MarketMaven M : $UGAZ down
10:38 am Sammy T : $BIG looks like $BIG move comin
10:39 am OILK K : $BBBY we called that!
10:40 am Curtis M : away for 3 mins
10:51 am Rob D : Curt would consider rebuy at one of those MA’s?
10:51 am Rob D : *you
10:52 am Curtis M : when it breaches aud white up
10:58 am Rob D : interesting how it stopped at quadrant line to the tick
11:06 am Mathew Waterfall : coffee and scanning time. Maybe a nap if nothing moves. Back in a bit
11:16 am Tyler H : Thaanks Curt – not much out there
11:18 am Sammy T : nap good idea – like how i have learned to bank monthly from ya curt! have a great holiday
11:19 am Curtis M : np guys and gals when u learn t you’ll do way better than me
11:20 am Curtis M : Sartaj! Please check video from start today to now for technical training on crude videos and maybe for your pres kit FYI
11:21 am Curtis M : Out $UWT 26.42 blah lol
11:22 am Adam G : Curt does the chart not look better with regard to contrast with a darker black background? I don’t find it very easy to view as is
11:23 am Cindy L : I just like how consistent it is. Pretty awesome. I hope this afternoon goes good with some momo.
11:23 am Adam G : Ohhhhh
11:23 am Adam G : my bad
11:25 am Adam G : will I be able to load to TradeStation?
11:25 am Adam G : ok
11:26 am Adam G : I already use two buddy 😉
11:31 am Cindy L : Early lunch for me back after lunch for aft sessoin
11:32 am Jack D : $SPY looks sick
11:34 am Mathew Waterfall : Going to trim some $WATT here at 18.95. Keeping half. It’s run a long way so I’ll take the easy gains
11:35 am Curtis M : $IWM test here IMO
11:47 am Mathew Waterfall : Out another slice of $WATT at 19.24
11:47 am Mathew Waterfall : Will let the rest ride on a trailer
11:48 am Adam G : 2250 breaches, 2247 should see responsive buyers. ES_F
11:49 am Adam G : Sorrry 2252
11:51 am Curtis M : 20 min lunch
11:51 am Mathew Waterfall : 10-4
11:52 am Mathew Waterfall : Anyone else seeing anything fun out there? Pretty quiet overall as we drift a bit lower on the day. Luckily I caught those overnight plays and $WATT because not much else is going on here
11:53 am MarketMaven M : BTFD haha
11:54 am Cindy L : crappy
11:57 am OILQ K : $TSLA I still like for new year swing – have not bit yet
11:58 am Drew M : Market going to crap its pants 🙂
12:00 pm Mathew Waterfall : Never say never but people are trying to get bearish on a .35% $SPY flush and VIX up just 3%
12:01 pm Mathew Waterfall : Nothing else looks bad enough to convince me we are going down in a hurry. Breadth is mild, TICKs fine, still seeing a ton of call flow
12:02 pm Cara R : Expecting action in $GPRO $WATT $ACAI this afternoon
12:03 pm Mathew Waterfall : $CCJ runner on Trump tweet
12:03 pm Mathew Waterfall : Tweeting about more nuke power
12:03 pm Jack D : Trump wow
12:09 pm Mathew Waterfall : Feels like we are trying to find a bottom here. Maybe it’s just the light flow but we couldn’t punch through last weeks low on $SPY
12:15 pm Rob D : speaking of nukes…..check out $URRE
12:18 pm Mathew Waterfall : Yea, not my kind of play but nice action in a few names there
12:20 pm Curtis M : Icahn interview on cnbc making me laugh
12:22 pm Curtis M : he’s like I just wanna give back

Transcript cut-off by provider (requested remaining and will post when they provide record to us).

Article Topics: $CMTX, $UWT, $DUST, $JUNO, $CBMX ,$GSAT, $TKAI ,Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $DWT, S&P 500

Dec 2016

Post Market Report Wed Dec 21 $MRUS $ESEA $CALA $INVN $OPGN $DUST $GLD $UWT $USOIL $WTIC $JUNO $CBMX

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 21 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 21 – $MRUS, $ESEA, $CALA, $INVN, $OPGN, $JUNO, $CBMX, $UWT, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

Notice: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

Today was very calm. Some trades in the group. For me quiet – study day mostly. We were on top of every move though and there were some big plays and nice wins I discovered when talking to members later in day after market close.

My Personal Trades:

I took a long swing position in $DUST (1000 shares) – watching $USDJPY very close. Looking at inflection in many other areas (with reference to our algos). Called the natural gas move but didn’t take the recent trade opportunities. Momentum stocks weren’t acting well for my trading style. Looked at possible oil related trades $UWT $DWT but didn’t trigger. Holding $CBMX, $JUNO, $DUST. EPIC the Oil Algo 10:30 AM target missed by 5 cents – called two weeks ago:) Green arrow is when I entered $UWT, red arrow my exit and white arrow was today’s algo target at 10:30 AM.

Wed Dec 21 1030 AM Target Status. Crude algo intra work sheet 354 AM Dec 22 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos that you can find here:

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

Announcements in Trading Room:

08:55 am Curtis M : Gainers: $INVN 16%25, $TIG 5%25, $CLLS 4%25, $BCEI 3%25 $UGAZ $NKE $NUGT $SDRL $CANF $JNUG $STO $UWT $TWLO $FRO $AU $UCO $GDXJ $BP

09:28 am Curtis M : $MRUS +55
$ESEA +32
$CALA +26
$INVN +17
$OPGN +12

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

09:33 am Michael P : Short $SGY
09:34 am Mathew Waterfall : Legging into a small position in next Friday $SPY calls. Starting smallish 228’s at .54
09:34 am Curtis M : NATGAS Rees closer to 3.75 area
09:35 am Curtis M : NATHGAS res 3.55 3.75 areas
09:36 am Curtis M : USDJPY symmetry calls for move up or down two to four market days from now
09:37 am Curtis M : Market vol low
09:40 am MarketMaven M : Out $TSLA swing for vacation break
09:40 am Mathew Waterfall : Yea not much. Small position in weekly NFLX calls but not much going on
09:41 am Mathew Waterfall : Thinking the rest of this week will be pretty chill. Next week maybe a melt up but expect low volume there as well
09:42 am Mathew Waterfall : $RAS on clear of 3.4 looks decent for swing
09:43 am Mathew Waterfall : Not many alerts popping and not much going on over here
09:45 am Mathew Waterfall : $NFLX friday 129’s at .43. This is for a day trade or hold ON at most
09:48 am Curtis M : Scaling in 1000 $DUST 67.60 area
09:49 am Mathew Waterfall : $SPWR year end lotto shor squeeze play. Dec30 8’s at .09
09:49 am Curtis M : Will add up to 2000 more on any dips $DUST – swing
09:49 am Curtis M : Looks like avg 67.51
09:54 am Curtis M : $XIV ATH
09:55 am Curtis M : A lot of failing momos
09:57 am Mathew Waterfall : Not much confidence across the board this morning
09:57 am Mathew Waterfall : Volume dropping by the looks of things
09:58 am Mathew Waterfall : BUT….$CHK lotto’s ITM!
09:58 am Mathew Waterfall : haha sometimes it’s the small things
09:58 am Curtis M : nice
09:58 am Curtis M : lol
09:59 am Darnel T : Like $NVDA for a bounce
10:02 am Mathew Waterfall : 9.39 Dec 2006 on $VIX lox per my 20 year chart
10:02 am Mathew Waterfall : you had me curious
10:02 am Mathew Waterfall : 12/15/06
10:04 am Mathew Waterfall : Lot of selling after the last huge run up. also bearish MACD cross if you care about such things. This is on $nvda
10:06 am Mathew Waterfall : Strong home sales: Existing home sales hit 5.61 million units in November, vs. expectations of 5.5 million
10:11 am Mathew Waterfall : $CHK lotto’s now at .155 from .11. Decent 50% gain, I’m holding until tomorrow or an 8 handle whichever comes first
10:11 am Cara R : sweeeet
10:13 am Curtis M : Transports break out test on deeck
10:20 am Dani M : wtf lol
10:39 am Mathew Waterfall : Out $NFLX calls at .61 from .43. Keeping a small runner but in the green if they go to 0. Playing tight here
10:48 am Rob D : how will you decide which tgt to go after?
10:58 am Rob D : amazing stuff Curt, thanks for explaining
11:00 am Mathew Waterfall : Still quiet over here. Taking a quick break to scan and see if I can find anything interesting going on. Likely just an extended coffee break haha
11:01 am Curtis M : back soon
11:01 am Curtis M : Internet jam here
11:11 am Rob D : is chart frozen?
11:21 am MarketMaven M : $C blocks
11:24 am Darnel T : $TWLO rumors Amazon partnership
11:26 am Mathew Waterfall : I think I hit a time warp on my coffee break. Nothing seems to have moved the whole time that i was gone
11:28 am Darnel T : ha
11:28 am OILQ K : casinos look great imo
11:30 am Mathew Waterfall : I like $MGM here OilQ K. Have a few 31’s for next week thanks to a roll a while back. Those won’t see action unless it really gets going though
11:31 am Curtis M : $CHK very bullish
11:32 am Mathew Waterfall : I still think 8 bucks this week on $CHK is realistic
11:33 am Curtis M : Very aggresive looking
11:36 am Curtis M : Internet spikes bad here for last week
11:42 am Curtis M : Thers’ casino for ya
11:42 am Curtis M : a baby size one
11:44 am Tyler H : $TSLA bull power
11:44 am Mathew Waterfall : $TSLA has been playing games all day but yea nice moves f you can catch it
11:45 am Tyler H : Bull dog maybe they’re hard to catch
11:45 am Mathew Waterfall : $AMD Jan20 13.5’s. Swing play following some big hitters through on this
11:49 am Curtis M : $LIVE low float manip?
11:50 am Curtis M : going to take an early lunch and hop I get an afternoon play
11:51 am Curtis M : back in 30
11:52 am Darnel T : GOOD PLAN
11:54 am Darnel T : Dead out there
11:55 am Mathew Waterfall : While we’re not doing much I am thinking up ideas to blog about. If you guys/gals want to see anything in particular let me know
11:55 am Darnel T : $MGM looking good today
11:55 am Mathew Waterfall : I’ll probably write something up this weekend about using spreads to take profits or something like that but can always go into something else
11:56 am Curtis M : Ya do a Options for Dummies 101 for me plz – ok buy gone for lunch
11:56 am Mathew Waterfall : Option 101 check. That might be a multi part series but I can start on that
11:57 am John M : hahaha
11:57 am MarketMaven M : critique cramer
11:57 am MarketMaven M : his calls of recent
11:58 am Mathew Waterfall : Come on, that’s not even hard most of the time
11:59 am Mathew Waterfall : I actually don’t watch any financial media. My head hurts enough as it is but I’m sure I could find his picks and poke holes in them easy enough
12:00 pm MarketMaven M : haha
12:01 pm Mathew Waterfall : I see there pics on twitter and they’re always good for a chuckle but that’s about it. Any media is there for your eyeballs, not to make you money
12:01 pm Mathew Waterfall : *picks I should see. or pics of picks lol
12:02 pm Cara R : manipulation everywhere
12:05 pm Mathew Waterfall : End of year can see some funky stuff, kind of like into a quad witch as there are games to be played with book values, tax loss selling, holding to the next tax year before taking gains ect
12:05 pm Mathew Waterfall : I typically just makes for some weird dislocations
12:09 pm Mathew Waterfall : $NFLX working on new highs. $TWLo beasting
12:12 pm Curtis M : stupid ass internet lately lol
12:14 pm Curtis M : thanks mathew
12:20 pm Michael P : $HDS rumors
12:20 pm Michael P : And casinos look bullish IMO
12:22 pm Tyler H : Oil down
12:23 pm Tyler H : LOD
12:34 pm Mathew Waterfall : Still feels like this market wants to finish out the day green. VIX down, TICKs trying to break out to the upside
12:35 pm OILK K : Agree
12:38 pm Mathew Waterfall : Wish $SGY had options to play here. Downside looks very promising
12:39 pm MarketMaven M : $IPCI momentum
12:39 pm MarketMaven M : micro
12:42 pm Mathew Waterfall : Tight range there. A swing against 2.65 doesn’t look horrible
12:42 pm MarketMaven M : meh
12:42 pm Mathew Waterfall : 25% of float short as of nov31
12:43 pm Mathew Waterfall : Not enough volume for me to want to play that name though
12:43 pm MarketMaven M : thats the problem yaa
12:44 pm Dani M : eastern libya blackout no power – oil
12:46 pm Curtis M : enjoying extended lunch while market quiet
12:46 pm Curtis M : oil got 5 cent pop lol
12:47 pm Curtis M : seems folks don’t care about Libya oil
12:49 pm Dani M : Study for me till something happens
12:50 pm OILQ K : yupp
01:02 pm Curtis M : watching oil
01:04 pm Curtis M : 52.35 buy decision $USOIL
01:04 pm Curtis M : 52.59 now
01:06 pm Curtis M : stopped falling
01:09 pm Mathew Waterfall : I have to restart my charts here, super laggy
01:13 pm Mathew Waterfall : More coffee for me. Flow is super quiet, scans not giving me much. Guess it’s nap time
01:13 pm Darni T : ya
01:13 pm Drew M : zzz
01:14 pm Adam Gwyn : thoughts on CL?
01:14 pm Curtis M : extended lunch
01:15 pm Curtis M : yes buy trigger considered at 5235 usoil
01:19 pm Adam Gwyn : I have .42 as 618
01:39 pm Tyler H : everybody sleepinng
01:42 pm Curtis M : odd action
01:50 pm Mathew Waterfall : VXX next week 23 puts. Play into the end of the week this week
01:51 pm Mathew Waterfall : $HIIQ HOD and steam behind it. Nice breakout
01:52 pm Mathew Waterfall : $IPCI always moving along well
01:57 pm Curtis M : can’t take trade there without volume last round it failed and we hit it at that point
02:04 pm Curtis M : Not a bad scalp but not my type of set up with out vol
02:06 pm Tyler H : Not the normal momo
02:06 pm Cara R : dead
02:07 pm Mathew Waterfall : Not a whole lot really. All of the exciting moves have come off here in the last hour or two
02:07 pm Darni T : Still like $TSLA
02:07 pm Mathew Waterfall : $TSLA and $NFLX came off
02:07 pm Mathew Waterfall : $TSLA now seeing large put buying
02:07 pm Mathew Waterfall : $SHAK died if anyone was in that trade and hung on longer than I did
02:08 pm Mathew Waterfall : I’m thinking we pause today, continue higher into the end of the week
02:08 pm Ma Ka : Grreetings Mathew
02:08 pm Ma Ka : Do we have a trade on NFLX ? is it going down ?
02:08 pm Mathew Waterfall : /ES could see north of 2300 according to a friend who is right much more often than wrong but take that with a grain of salt
02:09 pm Curtis M : If you see any setups go ahead and steel screen Mat I’m gonna just stalk oil for machine buying – oil a good trade just not great
02:09 pm Mathew Waterfall : I hit $NFLX calls this morning. Weekly 129’s but that move fizzled. I got out and left a small trailer
02:10 pm Mathew Waterfall : I wouldn’t enter now
02:10 pm Ma Ka : thanks
02:10 pm Mathew Waterfall : Will do Curt, nothing is jumping out at me but if I see anything I will
02:16 pm Drew M : Pennies momo $RGSE $TNXP $HTBX $SSH $ONTX
02:18 pm OILK K : $INUV pop
02:21 pm John M : $NFLX and $TSLA are my calls for after Christmas – looking at them close.
02:25 pm Mathew Waterfall : $TWTR puts into next week. Will screen share after 2:30 NYMEX close
02:25 pm Curtis M : k
02:26 pm Mathew Waterfall : $TWTR Dec30 16.5 puts @.17
02:30 pm Mathew Waterfall : No hurry, nothing else is moving anyway
02:36 pm Curtis M : no trade go nut mat
02:37 pm Curtis M : sorry internet crapped lol wow best commercial pkg too fark
02:38 pm Curtis M : crank your mic 4 me pls
02:39 pm Curtis M : Perfect
02:40 pm Tyler H : Learning a lot from you guys. Just wanted to say.
02:41 pm Dani M : Mathew your mic cuts out sometimes – it might just be my internet though
02:43 pm John M : u thinking market up tomorrow?
02:45 pm John M : thanks
02:46 pm Curtis M : Great I need a big hit day b4 Xmas ha
02:53 pm Mathew Waterfall : $TWLO going big here
02:53 pm Mathew Waterfall : Have a couple lotto’s from a while back. Doubt they hit but it looks interesting into EOY
02:58 pm Curtis M : $RGSE 25%
02:58 pm Curtis M : 35%
02:58 pm Curtis M : Not playing it but morning momo candidate
02:59 pm Mathew Waterfall : $SGY headed for the 5 zone IMO
02:59 pm Adam Gwyn : I had some obligations this morning, but did you guys capter any of the retrace in CL this morning?
03:00 pm Tyler H : No I don’t thnk anyone played it Adam. Not Sure tho.
03:00 pm Mathew Waterfall : I don’t think so either. I haven’t been watching OIL too close.
03:00 pm Tyler H : We’ve been hitting the long side all rhe way up the channel almost every turn tho.
03:01 pm Tyler H : I’ve hit harder than Curt but I’m half his age lololol
03:02 pm Cara R : We should compare Tyler ha holday bet for a bottle of jack
03:02 pm Cara R : Curt! U there?
03:02 pm Curtis M : ya sorry looking at momos
03:03 pm Curtis M : EOD days for tomorrow runs look ok actually
03:04 pm Curtis M : Yaa Adam I think we all took longs on way up every turn – its been good – I know Gerry who isn’t here has hit them hard too and I got some other thanks – good Christmas timing
03:04 pm Curtis M : All meaning all that did play it
03:05 pm Curtis M : It would be nice to see oil back down at bottom of channel for one big hit
03:06 pm Curtis M : $TWLO vertical – who called that earlier?
03:06 pm Mathew Waterfall : I had the lotto’s but didn’t call it here until it was already into the 32’s
03:06 pm Mathew Waterfall : This will be over the 50 day tomorrow IMO
03:07 pm Curtis M : nice
03:10 pm Curtis M : $S Bulls sweeping
03:10 pm Mathew Waterfall : $SPY 226 pin for wednesday OPEX befoe higher tomorrow
03:12 pm Mathew Waterfall : $IPCI nHOD at 2.94. Decent squeeze candidate into tomorrow
03:14 pm Curtis M : $RGSE, $IPCI, $DUST, $DGAZ looking interesting for tomorrow
03:15 pm Curtis M : Oil we’ll see what pyjama crew does
03:15 pm Jack D : $TWLO $CC Nice
03:16 pm Mathew Waterfall : Natty gas has been a monster lately. $DGAZ/$UGAZ should see plenty of action
03:16 pm Mathew Waterfall : $TWLO 46% short lolol
03:16 pm Jack D : $DGAZ got wacked haha likely bounce
03:16 pm Mathew Waterfall : 21 million share float
03:16 pm Mathew Waterfall : 40’s EOY
03:17 pm MarketMaven M : Ya $TWLO I like too – we have some good set-ups for tomorrow I agree
03:17 pm Mathew Waterfall : I took a few next week 37’s in TWLO for a 35-36 test this week
03:21 pm OILQ K : Anyone like $HTBX?
03:22 pm OILQ K : I’m going to ht oil hard on turn but looking at $HTBX for morning – likely wait and see maybe
03:23 pm Curtis M : I would just looking at $HTBX in morning too –
03:23 pm Curtis M : $HTBX DD not best
03:23 pm Mathew Waterfall : Not the prettiest chart but it’s got a gap to fill and should get some bullish crossovers shortly with any upward momo
03:24 pm Curtis M : yep
03:24 pm Curtis M : Insider buying last 6 mos
03:25 pm Mathew Waterfall : Decent earnings as well
03:27 pm Curtis M : $DUST coming back to life FYI
03:28 pm Tyler H : I’m swinging it – hopefully full gold algo report out tonight
03:28 pm Mathew Waterfall : 3 screens of death for Gold right there lol
03:28 pm Curtis M : Might be ready tonight Ty
03:28 pm Curtis M : Within next few days anyway
03:29 pm Curtis M : A lot of data sorry almost there
03:30 pm Curtis M : It will be nice when whole team full time on 1st lololol
03:31 pm Mathew Waterfall : You mean it will be nice to get some sleep for once?
03:31 pm Curtis M : OMG yes
03:32 pm Mathew Waterfall : Sell off into the close here
03:32 pm Curtis M : Sartaj back to full time in lab today, Tyler in a week, Shawn Jan sometime – getting readu for EOY algo reports and media things starting 30th almost killing us hahahaha but… done soon 28th at latest everything
03:33 pm Curtis M : ya noticed
03:33 pm Curtis M : I think next week will be fire power – thur and fri I’m unclear
03:35 pm Mathew Waterfall : I think now until next Thursday it’s game on. Next Thursday/Friday a bit more unclear IMO
03:35 pm Mathew Waterfall : This is going off of last years pattern a bit and momentum
03:35 pm Curtis M : ya
03:36 pm Darnel T : have a good night guys and girlz
03:37 pm Mathew Waterfall : See ya in the AM
03:37 pm Cara R : peace
03:38 pm Mathew Waterfall : $SPY 226 pin in progress
03:40 pm Mathew Waterfall : $BBBY and $MU seeing earnings calls. I hate playing earnings and it’s so hard to win with options. I don’t know how people consistantly make money doing that
03:41 pm Jack D : $BBBY dud IMO
03:41 pm Jack D : nite all!!!
03:45 pm John M : Checking out everyone – thanks Curt and Mathew once again! Later.
03:46 pm OILK K : Ya John been awesome guys – I’m finally being disciplined!!! Making it back now.
03:47 pm Mathew Waterfall : Have a good night all. I’m just over here doing some random charting. Done trading for the day
03:47 pm OILK K : Quiet day but did lots of study ready for tomorrow. GN
03:49 pm OILQ K : I concure!!! If you guys need a recomend for the media programs you are doing let me know. I look good on TV too:):)
03:54 pm Mathew Waterfall : May cut some $TWLO calls here for a quick gain. The juice in this one coule get nasty. 44 isn’t out of the question before the year is out when shorts get scared
03:59 pm Curtis M : Thanks all have a good night! $DUST jiggy:)
03:59 pm OILK K : good one cheers!

Article Topics: $DUST, $MRUS, $ESEA, $CALA, $INVN, $OPGN, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $CBMX, $JUNO, $UWT, $GLD, $GDX, $USOIL, $WTIC, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $DWT, S&P 500

Dec 2016

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Dec 20 – $CNAT, $FRED, $GLF, $AKBA, $GALT, $JUNO, $CBMX, $UWT, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION AND TRADE (ON EVERY VENUE) IS EITHER VIDEO RECORDED (TRADING ROOM) OR TIME-STAMPED IN WRITING FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY.

Notices:

Notice: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Primary Lessons That May Help You With Your Trades:

The $UWT (crude oil trade) I was in was about trusting the algorithm @EPICtheAlgo (which took me about 6 months to fully trust). I would be a lot further ahead has I just trusted the math process earlier. But I did this time – and I went big and we won.

Buy alert to our members last week (green arrow). Crude algo intra work sheet 429 AM Dec 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

We bought at the bottom (green arrow) and we sold at the top (today’s top not shown)

Buy alert to our members last week (green arrow). Crude algo intra work sheet 429 AM Dec 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All in writing, called in advance and fully documented.

Announcements in Trading Room:

09:18 am Curtis M : Good morning! I will be back 2 mins b4 bell. Wll do morning momo incl oil and then move on to regular charting after (oil is momo today). $CNAT, $AKBA $ACAD $ABIO $TRCH, $BCEI $RAD $JDST $AUPH $DUST $WTI $IMMY $REXX $UWT

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

09:20 am Curtis M : $KLRE Halt – News Released. Halt time: 09:14:18.
09:23 am Curtis M : Morning Mat
09:23 am Mathew Waterfall : Morning guys. Looking to exit some positions if this rally gets some legs. $CLF showing good strength off of Chinese steel report which is nice
09:24 am Curtis M : Yup in your words some jiggy
09:24 am Curtis M : I will be looking to scale out 2/3 of my $UWT in morning momo FYI
09:24 am Mathew Waterfall : haha yes, would like to see more jiggy
09:25 am Curtis M : My words too lol
09:25 am Mathew Waterfall : Also looking to exit $XOM small position and see what $IWM does. Will let those 139s ride most likely until tomorrow or so
09:26 am Curtis M : I won’t even be watching other stocks at open – I have a large $UWT to traverse FYI ALL
09:28 am Curtis M : Just emailed Sell Alert on 2/3 $UWT of 10000 shares
09:28 am Curtis M : Will chip out 2/3 after bell sometime VERY LIKELY (just t be clear so nobody yells at me)
09:39 am Curtis M : Chipped out most now holding 3000 $UWT
09:40 am Curtis M : Watching $FRED for wash out then snap back
09:43 am Curtis M : Calculating new targets for crude if it gets up over resistance areas
09:43 am Curtis M : $FRED is a real deal on real news – could go again
09:47 am Mathew Waterfall : $IWM flying. Lets keep the juice on here please
09:49 am Curtis M : Long $FRED small 1000 share 17.65
09:49 am Curtis M : Real tight I dont plan on losses b4 xmas
09:52 am Mathew Waterfall : Posted my levels yesterday but $WYNN still looking horrible. Will watch for reentry around 88 but likely not until after the first
09:53 am Curtis M : Out $FRED 17.96
09:53 am Curtis M : $FRED
09:54 am Curtis M : Shoot lol
09:54 am Mathew Waterfall : Hate that. But it could have gone the other direction. That’s what I tell myself at least lol
09:54 am Curtis M : haha
09:56 am OILQ K : Out $UWT Thanks!
09:57 am Curtis M : NP I got some other yehaws on email and DM I’ll share later – it worked out:)
09:57 am Mathew Waterfall : Here comes the early fade
10:03 am Mathew Waterfall : $CLF great strength. Shooting for 10’s mid term
10:03 am Mathew Waterfall : Calls bought yesterdat at .295 from .24 and working higher here
10:03 am Curtis M : so much winning
10:04 am Curtis M : lol sorry
10:04 am Carol B : yup win away
10:04 am Michael P : thanks for the calls peeps excellent
10:05 am Mathew Waterfall : Morning flurry looks to be about over for me. Market feels like it wants a breather here
10:06 am Curtis M : OIl could be a gusher yet – its held up really well
10:07 am Curtis M : Machines have it right now
10:10 am Dani M : I saw the convo on Stocktwits lolololol you should a let him have it – what MA IS THAT THEN LOLOLOL LMAO
10:10 am Curtis M : ha
10:11 am gary y : $JUNO up
10:11 am Mathew Waterfall : I would just screw with those people. “Hey you caught me. It’s the 134.5 square root multi average SMA. Really basic stuff”
10:11 am Curtis M : lolol
10:12 am Curtis M : It was actually Sartaj talking to him I cant do it – and Sartaj just like whatever lol doesn’t pay attention and I’m like hit em haha
10:13 am Curtis M : Chipping out last 3000 $UWT
10:14 am Curtis M : Sorry if youre getting 2x emails
10:16 am Tyler H : new dress haha
10:17 am Curtis M : Yes! Thanks Ty you got that right. Momma be happy.
10:19 am Mathew Waterfall : Out of those $IWM weekly 139’s @ .30 from .285. Really just want to lighten up a bit here so basically a scratch. Holding into tomorrow would do these well of continued strength so I’ll keep an eye on reentry
10:23 am Drew M : $IONS momo
10:30 am Tyler H : thinking ss $FRED
10:32 am Mathew Waterfall : Steel names in play. $CLF and $AKS on my board getting with the program also $X looking decent. $FCX holding up well in the face of this copper weakness
10:32 am Mathew Waterfall : Looking to buy pullbacks in $FCX and $CLF potentially
10:33 am Curtis M : Yes X was my 2nd choice right after bell – didn’t take it – actually looking at Copper – I know wierd
10:33 am MarketMaven M : im in $X
10:37 am Mathew Waterfall : $X bull sweep just came through. That’s on top of ton of buying in $CLF right off of the open
10:42 am Curtis M : Those soldiers should be the handle
10:42 am Curtis M : Messy but bullish
10:44 am Drew M : Sold $BLTD win
10:47 am Curtis M : New 52wk Highs: $ARC $AWH $KBAL
10:47 am Curtis M : Nice Drew we talked about that yesterday
10:48 am Jack D : Long $SHAK f
10:49 am Carol B : I like $OCLR here
10:50 am Curtis M : $SHAK takeover rumor
10:50 am Mathew Waterfall : The $SHAK! Lik the name, high short interest but that thing acts like a turd whenever i play it
10:51 am Curtis M : $SHAK terrible chart
10:51 am Mathew Waterfall : I’m gonna do some scanning. Things on my end have quieted down a bit
10:52 am Mathew Waterfall : I just hit weekly 38 puts for a flyer after they deny the rumor
10:52 am Mathew Waterfall : small could go either way but this sees 36s fast if rumor goes out the window
10:52 am Curtis M : lol 🙂
10:52 am Curtis M : yup
10:53 am Mathew Waterfall : Alright now some scanning
11:02 am Drew M : $VXX new all time low
11:03 am Michael P : in $htbx some
11:03 am MarketMaven M : $WTI whoo hoo strong bull
11:04 am MarketMaven M : $DE strong too
11:22 am Mathew Waterfall : $SHAk out half of my 38 puts at .75 from .4. will keep the rest for additional dumpage here
11:22 am Curtis M : Wow on $HTBX 🙂 Interesting TOD
11:23 am Curtis M : Large bolcks $FXI
11:24 am Mathew Waterfall : All out of $AKS this week calls. First 2/3rds was big win into the fed last week. This sell was flat so overall decent gains on this trade
11:28 am Rob D : sounds good Matt
11:29 am Darni T : $PI ATH
11:32 am Curtis M : $SEAC block
11:34 am Curtis M : https://www.sec.gov/Archives/edgar/data/949428/000129673416000006/0001296734-16-000006-index.htm CFO 10000 share buy $CDTI
11:36 am Curtis M : Leader board $CNAT 126% $FRED $GLF $AKBA $GALT $VLTC $BCEI $CVGW $ABIO $PBMD $GLMD $KNDI $HIL $WTI $HTBX $CRR $SGY $PI
11:43 am Darni T : $WLL vol
11:47 am Mathew Waterfall : Huge sweepers in $WLL all day
11:51 am Mathew Waterfall : LIBYA’S NOC SAYS FIELDS REOPENING TO ADD 175K B/D IN ONE MONTH
11:56 am Curtis M : Leaderboard $CNAT $FRED $GLF $AKBA $GALT
12:09 pm OILQ K : $KLREW momo
12:12 pm Curtis M : New 52wk Highs: $MSFG
12:13 pm Dani M : $SWRM up 138%
12:14 pm Mathew Waterfall : Out half $clf Jan13 10c’s at .39 from .24. Keeping other half as I think it goes higher, just not trustin grally in steel a whole lot so playing tight and ringing the cash register
12:15 pm Mathew Waterfall : Think we see fib at 9.62 tomorrow/thursday on $CLF will likely roll to 11’s at that pint
12:15 pm Mathew Waterfall : *point
12:15 pm Curtis M : On lunch till 1245
12:15 pm Mathew Waterfall : $SHAK dying as well. delicious
12:16 pm Curtis M : lol
12:36 pm Curtis M : $FRED back on scan for a possible bounce
12:44 pm Mathew Waterfall : 6108 calls traded for $FRED 93% mid or above meaning lots of buying. 31% ask or above meaning urgency
12:45 pm Mathew Waterfall : That’s against 4665 outs 51% traded mid or below so likely some selling
12:45 pm Mathew Waterfall : *puts
01:01 pm Mathew Waterfall : Dr J talking his book as always just spat out $CLF. Might be rocket fuel to my target over next day or so
01:05 pm Mathew Waterfall : Right on schedule nHOD for $CLF. Calls almost a 2 bagger
01:05 pm Curtis M : nce
01:06 pm Mathew Waterfall : Long bomb. $CRM Feb17 80c’s at .35
01:11 pm Mathew Waterfall : Today’s 1 hour bars on $CLF. Doesn’t get much better than that http://tos.mx/jnjjhP
01:18 pm Curtis M : $VLTC tank
01:24 pm OILK K : $HD here os volume
01:26 pm Curtis M : $SI_F Momo
01:28 pm Mathew Waterfall : looking at end of year short covering lotto’s. some ripe names out there
01:31 pm Darni T : $CNAT looks like rocket time
01:32 pm Mathew Waterfall : I usually try to let moves like that play out for a day or so. The close is always inportant to me to see if it dumps with all of the profit taking
01:33 pm Mathew Waterfall : Of course I haven’t looked at short interest which can fuel a rally big time from here in a pro gap type move
01:35 pm Mathew Waterfall : Rolled rest of my $CLF Jan calls into 12’s. Big jump yes but I wanted to take out profits. Basically 2 bagger right here at .47 from .24 entry. .33 credit to roll to 12’s
01:44 pm Curtis M : $CLF denying takeover
01:45 pm Mathew Waterfall : Yepp good exit on that one. Held 50 on the 5′ though so still not horrible. $AKS and $X going so this should remain strong
01:46 pm Curtis M : nice
01:47 pm Curtis M : $USB momo too bank
01:48 pm Darni T : Banks are from that CNBC interview yesterday
01:49 pm Curtis M : $CLF block sell yuge
01:50 pm Dani M : $VKTX small L
01:57 pm Mathew Waterfall : Watching $GPRO. With a little push this could see the other side of 10. End of year short covering candidate
02:01 pm Curtis M : Long $CNAT 1000
02:02 pm Curtis M : 5.02
02:05 pm Curtis M : add 3000 $CNAT
02:08 pm Curtis M : add $CNET 6000
02:09 pm Curtis M : 4.96 then 5.01
02:19 pm Curtis M : chpping out $CNAT
02:20 pm Curtis M : 3k 5.08
02:21 pm Curtis M : 3k 5.65
02:21 pm Curtis M : rest out 5.06 overall avg out
02:25 pm Mathew Waterfall : Nice man. Quick little kill
02:26 pm Curtis M : hotdogs beer tip lol
02:29 pm Curtis M : usdjpy bears got me to look
02:29 pm Curtis M : lets see
02:34 pm Curtis M : USDJPY I wouldnt call it broke tll 100 crosses 20 on 2 hr w price under but thats me I tend t o mis first 10% – 15% catch middle
02:35 pm Curtis M : fark $CNAT
02:36 pm Curtis M : I always play those momos chicken ugh
02:37 pm Dani M : I stayed in it Curt thank YOU I know that about you I gamble some
02:38 pm Curtis M : nice
02:39 pm Mathew Waterfall : $NUGT next week 7’s at .2. Small size, otpions on leveraged ETF’s will have you drinking champagne or vodka from a plastic bottle so I keep it extra small on these
02:40 pm Curtis M : haha
02:50 pm Mathew Waterfall : $PI just won’t stop today. Flying
02:51 pm Darni T : Was just going to say that. HOD
02:52 pm Curtis M : People calling bottom in Gold and Miners all over social
02:52 pm Mathew Waterfall : Wanted to buy a dip around the 50 on the 5′ for a quick play and it didn’t even get there. I’m not chasing at this point but it looks super strong
02:52 pm Mathew Waterfall : Come on $NUGT! Get me some of the good stuff
02:53 pm Mathew Waterfall : But if course if people are tlaking abot itthat likely means we have another flush before the real move
02:53 pm Curtis M : ugh
02:58 pm jetcom b : done – see you gus tom
02:59 pm jeff g : Yes have gifts to buy later! Thanks!
03:09 pm OILQ K : $EVOK consistent up
03:10 pm Mathew Waterfall : Good continuation off ofthe intial pop and drop
03:11 pm Mathew Waterfall : I’m done for the day unless something crazy jumps out at me. Good wins today with $CLF and $AKS. Lotto $CHK looking like a dud but there’s 3 days to go for a Christmas miracle
03:11 pm OILQ K : cya
03:11 pm Curtis M : Thanks Mathew
03:12 pm Sammy T : bye everyone
03:13 pm Mathew Waterfall : I’ll be hanging out it anyone has any weird questions for me like what i think of $WYNN(looks horrible atm) or what is the meaning of life
03:14 pm Drew M : 10-4
03:28 pm Curtis M : $CNAT long 1000 5.11
03:29 pm Mathew Waterfall : $ALXN takeover pop. Puts have a crazy b/a spread though so nothing for me
03:34 pm Curtis M : $CNAT stop at flat
03:34 pm Curtis M : we’ll see
03:35 pm Curtis M : out flat
03:35 pm Curtis M : .1c gain lol broker fee
03:36 pm Mathew Waterfall : Don’t spend it all in one place!
03:36 pm Curtis M : ha
03:36 pm Josh S : I read some of that chatterr on StockTwits.. did those people even read the site?
03:37 pm Mathew Waterfall : Stocktwits is easily 99% people who have no clue what they are tlaking about.
03:38 pm Mathew Waterfall : $SHAK puking continues. 38 outs now .825 from .40. I’ll probably step off the rollercoaster here
03:38 pm Mathew Waterfall : *puts. I can’t type that word today for some reason
03:39 pm Darni T : agreed
03:41 pm Mathew Waterfall : There’s a ton of noise on stocktwits, twitter, whatever. Some is helpful, but a lot of it is either distracting or straight up misinformation
03:42 pm Mathew Waterfall : I know traders who will post the opposite of what they are doing on purpose. I’m not sure what they think that they get out of that strategy but it definately goes on
03:42 pm Mathew Waterfall : Focus on your own strategy and use the rest for laughs unless it’s coming from a verified source
03:43 pm Darni T : omg
03:43 pm Mathew Waterfall : We’re lucky with a room like this that we can share and learn. On twitter and others that’s not always the case
03:43 pm Josh S : I just thought it was interesting, because their trading room also purported to be “crowd sourced”..
03:44 pm Josh S : anyway you’re right, no business doing trading if a person can’t do their own research
03:44 pm Mathew Waterfall : They probably also advertise using supercars trying to lure you into to sme BS service
03:45 pm Curtis M : aesomw
03:45 pm Curtis M : awesome
03:45 pm Mathew Waterfall : I’m not saying you can’t use others for help, this room is a great example of that. But when you’re out filtering through unreliable advice it needs to be taken with a giant grain of salt
03:47 pm Curtis M : That news knocked algos off with EPIC lol
03:48 pm Mathew Waterfall : haha
03:48 pm Curtis M : It was techically perfect 🙂
03:52 pm Mathew Waterfall : MOC 30 for sale. These numbers have been bouncing around leaning a bit to the sell side. Not much of a trend but it looks like fin heavy on the sell side
03:52 pm Curtis M : hmm
03:53 pm Mathew Waterfall : Saw some put buying there in the afternoon as well. GS mostly for whatever reason
03:54 pm Curtis M : interesting
03:54 pm Mathew Waterfall : Watching $GPRO and $TWLO for possible end of year short squeezes/short covering rallies
03:55 pm Mathew Waterfall : $TWLO just hit with a $45 price target
04:00 pm Mathew Waterfall : Have a good afternoon/evening. Catch ya in the AM
04:00 pm OILQ K : wa
04:01 pm Curtis M : catcha
04:01 pm Cara R : cya

I will post the picture with me rolling around in the bathtub with my money later on instagram – stay tuned!

You can follow along with public calls our algorithms post on Twitter here:

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

Article Topics: $CNAT, $FRED, $GLF, $AKBA, $GALT, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $CBMX, $JUNO, $UWT, $GLD, $GDX, $USOIL, $WTIC, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $DWT, S&P 500

Dec 2016

Post Market Mon Dec 19 $XGTI $SGY $GSAT $TNXP $UWT $USOIL $WTIC $JUNO $CBMX

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Dec 19 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Dec 19 – $XGTI, $SGY, $GSAT, $JUNO, $CBMX, $UWT, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

EVERY CALL WE MAKE, PUBLIC INTERACTION, REPRESENTATION AND TRADE (ON EVERY VENUE) IS EITHER RECORDED OR TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY.

Notices:

Notice: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

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

Mellow day – market calm – nailed a runner in morning $XGTI and still holding deep dive crude related $UWT from last week. $SGY is rocking from my Trading Room Newsletter alerts and Swing Trading set-up newsletters.

My Personal Trades:

Monday for me was mostly $STUDY and watching my Oil related $UWT trade – I am 10,000 shares deep from earlier in the week (1000, 3000, 6000 entries) – so that is setting up to be a great win. I see oil is up big overnight – would have never known:) Other traders in the room have been on winning side and have been regularly so that is great. Still hold $CBMX and $JUNO.

Primary Lessons That May Help You With Your Trades:

The $UWT (crude oil trade) I am in is completely about trusting the proven algorithm @EPICtheAlgo (which took me about 6 months to fully trust). I would be a lot further ahead has I just trusted the math process earlier. But I did this time – and I WENT BIG – REAL BIG FOR ME.

Buy alert to our members last week (green arrow). Crude algo intra work sheet 429 AM Dec 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos (Oil, Gold, Silver, US Dollar, VIX, SPY).

Announcements in Trading Room:

08:42 am Curtis M : Momo $TNXP, $GSAT, $XGTI, $ELGT, $APTO.

08:54 am Curtis M : Good Morning! Momo $TNXP, $GSAT, $XGTI, $ELGT, $APTO. At the bell I will focus on momentum stocks and then move over to Oil, Gold, Silver etc…

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

09:05 am Curtis M : $JUNO Defeats Kite Pharma’s Challenge to CAR T-Cell Patent. $KITE https://finance.yahoo.com/news/juno-therapeutics-defeats-kite-pharma-140000298.html
09:20 am Curtis M : Pre-Market Gainers Watch-List: $TNXP $GSAT $XGTI $CUR $APHB $BCLI $AWH $RGSE $PLX $PSTI $NVCN $GGB $JNUG $CBIO $OCLR $DRYS
09:31 am Curtis M : Long $XGTI small
09:32 am Curtis M : 3.51 1000 shares
09:33 am Curtis M : Out 3.60
09:41 am Curtis M : In Play: $XGTI, $BCLI, $EVOK, $LOXO, $DRYS, $GOGO, $JNUG, $WR
09:42 am Curtis M : 52wk Highs: $GTT $INN $MASI $ORA $RICK $UVE
09:44 am OILK K : $ACTS Halt – Additional Information Requested by NASDAQ. Halt time: 09:40:22.
09:46 am Mathew Waterfall : Quiet morning for me so far. Letting my positions work. Stalking the weak FANG names but no trigger pull so far
09:47 am MarketMaven M : $SPX spike
09:48 am Dani M : $HMNY vol halt
09:49 am Carol B : Copper serously off
09:51 am Curtis M : HMNY Google Play Shows Availability of Zone Technologies’ RedZone Map[+]
09:53 am Curtis M : 52wk Highs: $NVLN $UMH
10:02 am Curtis M : Looks like morning momos are done for me – gong to run scans and come back and review oil, gold, etc
10:02 am Curtis M : 10 mins
10:17 am Curtis M : Very quiet out there
10:19 am Mathew Waterfall : Yepp. $VIX getting smoked but not much movement to the upside which is kind of odd. Likely we just drift/chop around next 2 weeks
10:50 am Curtis M : Not much to review at all – market just flatenned – oil may move a bit and of course some select stocks – but currency and commodities and indices blah
10:52 am Mathew Waterfall : Sounds like we are both in the same camp. I’m gonna do some scans and grab some coffee. Back in a bit
11:11 am Curtis M : $AKAO pop
11:11 am Curtis M : $CLVS pop
11:12 am Curtis M : $CLVS Halt
11:14 am Curtis M : CLVSClovis Shares to Resume Trade at 11:15:59 a.m. EST
11:24 am Curtis M : Experiencing internet spikes expect service to resume shortly
11:31 am Darnel T : $NKE wth jeez
11:38 am Mathew Waterfall : $NKE seeing some decent call buying here as well
11:48 am OILK K : Curl on $HMY tempting but soft day
11:50 am Mathew Waterfall : Not much doing today. Might be my only open all day: $WYNN Jan20 95/97 call spread at .57. Out if it slips past 90
11:54 am Curtis M : $CLVS 4 mins
12:19 pm Dani M : $OCLR vol
12:35 pm Mathew Waterfall : Any knife catchers out there? Dust looks about ready. High risk options play with some rewards if you get a bounce
12:35 pm Sammy T : Market stall Mat
12:36 pm Sammy T : Pause time or something
12:36 pm Curtis M : $DUST likely gonna pop
12:51 pm Carol B : Man $CLVS when?
12:55 pm Mathew Waterfall : $XOM looking sickly here. Still in the channel I have drawn in, would touch bottom of said cahnnel at 89.8
12:56 pm Mathew Waterfall : And now making lows lol. This should be rallying with oil and the overall market, I guess people are spooked by recent tillerson news or something
12:57 pm Curtis M : I think the market is off in a number of ways – just my opinion thos
12:57 pm Mathew Waterfall : Some weird divergences that don’t make sense to me here. Another reason I’m not in a rush to trade today
01:00 pm Mathew Waterfall : $MNKD gettin frisky
01:00 pm Mathew Waterfall : Trimming some of my position
01:10 pm Curtis M : $CLVS PT Stifel raise to 52
01:14 pm Curtis M : $CLVS 1:20 EST estimate for open
01:23 pm Dani M : $TAC halted news
01:32 pm Mathew Waterfall : $IWM trying. Higher high would confirm. Failure of that not pretty IMO
01:37 pm Carol B : Looking at $CLVS here
01:43 pm Mathew Waterfall : $IWM loses 136.81 and I’m out small call position. It will be for a small loss but price action isn’t great. Will come back to it later
01:48 pm Carol B : Long $DUST for a start
01:51 pm Slav O : $MNKD HOD
01:52 pm Mathew Waterfall : $CLF eyes on long term fib at 8.61. Liking jan calls there if it gets there. Currently showing some small signs of life
01:55 pm Mathew Waterfall : Legging in. First rounf $CLF jan13 10c’s @.24. These are buy and forget just like 11’s I am already holding
02:00 pm Curtis M : Grabbing coffee back in 10
02:18 pm John M : I think i fell asleep
02:18 pm Curtis M : $STUDY
02:21 pm Curtis M : Buy Christmas presents 🙂
02:28 pm Mathew Waterfall : Thanks for reminding me. I’m now scanning amazon for something last minute for the lady lol
02:29 pm Curtis M : ha
02:29 pm Drew M : Terrorist attacks seem to be up.
02:30 pm Curtis M : oh my ya true
02:44 pm Mathew Waterfall : Only thing I’m really watching now is $CLF for another possible add at 8.65-8.61. Would like to see how it handles the close so not in a big hurry.
02:45 pm Dani M : $ENPH alive
02:58 pm Darnel T : $MNKD strong afternoon
03:02 pm Drew M : Done for day!
03:13 pm Mathew Waterfall : Quiet day for me as well. Don’t expect any more trades into the close, and realy don’t feel rushed to put many trades on before the end of the year. Hoping to keep melting up a bit here but I’m pretty small overall
03:13 pm Mathew Waterfall : It’s easy to get chopped up in sideways markets especially trading options
03:14 pm Curtis M : Yep I’m just doing paperwork
03:14 pm Michael P : Cya guys!
03:24 pm Mathew Waterfall : $SPY bounce into the close? Any guesses?
03:25 pm Mathew Waterfall : 225.45 is my no position guess
03:39 pm Mathew Waterfall : Damn $SGY! Didn’t they go BK a while back? Just noticed that one on the watch list
03:39 pm Curtis M : lol i think so
03:49 pm MarketMaven M : See ya all tomorrow!!!
03:49 pm Jack D : catcha
04:00 pm Curtis M : Well have a great night folks I’m gonna shut er down and go decorate a tree lol – best!

You can follow along with public calls our algorithms post on Twitter here:

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

Article Topics: $TNXP, $XGTI, $SGY, $GSAT, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $CBMX, $JUNO, $UWT, $GLD $GDX $USOIL $WTIC $SPY $DXY $VIX $GDXJ $NUGT $DUST $JNUG $JDST $GC_F $USO $UCO $SCO $CL_F $UWT $DWT $ERX $ERY $GUSH $DRIP $SPY S&P 500

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Post Market Tues Jan 3 $IDXG – $APEN $XBIO $BIOS

Post-Market Fri Dec 30 $MRNS, $UVXY, $NUGT, $CEMP, $CNAT, $JNUG

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Stock Trading Results Fri Dec 23 $DPRX $URRE $SGYP $FRED $CNAT $GSAT $DUST $JUNO $CBMX $GLD $GDX $USDJPY $WTIC $SLV $SPY

Stock Trading Results Tues Dec 27 $MBRX $CNAT $NAK $WRN $CYCC $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Post Market Report Thur Dec 22 $CMTX $UWT $DUST $JUNO $CBMX $GSAT $TKAI $GLD $GDX $USOIL $WTIC

Post Market Report Wed Dec 21 $MRUS $ESEA $CALA $INVN $OPGN $DUST $GLD $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Report Wed Dec 21 $MRUS $ESEA $CALA $INVN $OPGN $DUST $GLD $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Report Tues Dec 20 $CNAT $FRED $GLF $AKBA $GALT $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Mon Dec 19 $XGTI $SGY $GSAT $TNXP $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Mon Dec 19 $XGTI $SGY $GSAT $TNXP $UWT $USOIL $WTIC $JUNO $CBMX

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Category Archives: Post Market Report (Trade Results)