Machine Learning is Changing Our World and Compound Gains are Powerful. This is a Short Story About How Machine Trading is Changing Portfolio Return, Risk and Compound Trading Expectations.

The World is Changing Fast. The Landscape of Public Markets, Risk and Portfolio Return Along With It.

A brief search on Google brings many articles about the increase in automated machine trading and the possible future forward scenarios for public markets.

I was recently interviewed about this very topic – the future is unknown, but in my basic thinking machine learning is here to stay, I have tried to compete against it and I intend to be on the right side of the ROI trajectory.

First, A Snap-Shot of Our Brief History.

When we started our trading service we demonstrated how day trading and swing trading could net good day traders consistently 100% – 400% a year with a systematic rules-based process.

We video recorded every session live, alerted the trades to our clients and documented each trade. 

The naysayer says “I seen this or that trade that didn’t work!” – the small cross-section analyst that didn’t do their homework that is. Sure, we had our losses. But what they don’t say is that over-all we proved the returns were not only possible but probable (live recorded, time stamped, live alerted) in a systematic manner if a day trader uses a sound rules-based process, has an appropriate account size to execute various trades and sizing to spread risk (as we alerted live) and protects his/her downside. Anyone can go through our live alerts and videos to determine this to be the case. And we’re not the only day trading service that has or continues to provide these results – some even more.

What’s the point?

The point is that if you take an isolated cross-section of time, or you kinda executed the processes or kind of protected your downside or didn’t start with an appropriate account size to spread your risk then your individual scenario may have been different. But over-all, an investigation in to our processes show over 100% returns over all per annum daytrading and / or swing trading.

More specifically to the point, the same principle applies to machine trade development and testing. 

When a trader reaches this level of day trading (a winning process within an appropriate account size with protected risk), he/she can then start thinking about compounding his/her gains (the holy grail for a day trader).

Or, as we did, the successful trader may chose to turn their attention to algorithmic modeling and then on to machine trading.

In our case, we started with cracking the code to and building software for trading crude oil futures contracts.

Why go in to further risk? Because I knew what my potential returns were investing (I have over three decades of experience) and I now knew what my potential returns were day trading and swing trading. The last frontier for me was machine learning and whether we could achieve better returns in automated trade with less future forward risk and effort.

My retirement years will be as a trader, the only questions for me are; what kind of trader and what are the returns?

Day trading and swing trading equities (along with trading various ETF type instruments) is much easier to master than day trading crude oil and manifold times easier than building software to trade crude oil or any other instrument.

We knew that if we mastered the code / rule-set of machine trade that higher returns were obviously possible and that we could then build software for numerous other instruments (at will) and obviously leverage our time and compound return potential far in to the future.

The EPIC v1 machine software real-world trade test was returning a projected 20% per annum, v2 40%, v3 80% and the goal for EPIC’s version 4 was 160%.

Version 4 was too aggressive and exceeded our risk tolerance so we returned to EPIC v3 and it has been running with sound stability and very low downside risk for seven weeks at approximately 90% projected annual returns. We expect this percentage to consistently increase over time (as the software learns) with little to no additional down-side risk.

Stability of Software – downside risk vs. return is key. V4 EPIC I believe could hit 800% per year or more but the volatility and subsequent risk therein was too much for us to stomach in real-world testing (real-world is also key and required – paper-trading when testing the software doesn’t cut it).

Below is the Seven Week Real-World Trading Performance YTD for EPIC v3 Crude Oil Futures Machine Trading Software.

machine trading, returns, trades, chart

For August 23, 2019 Profit & Loss Daily +$862 YTD+$11,463 Projected $89,020 or 89% Per Annum. v3 Oil Machine Trade 100k Sample Account (v4 period excluded) #OOTT $CL_F $USOIL $WTI $USO #machinetrading #oiltradealerts

Below I provide the Compound Returns Based on our Current Oil Trading Results at 90% per annum Profit Compounded Over 3 Year Period.

The sample account starts with 100,000.00 and after 3 years has a balance of 761,651.00.

compound, gains, ROI, trading

Compound Account Returns according to Current Oil Trading Results at 90% per annum profit Compounded Over a Three (3) Year Period.

And below are the Compound Account Returns according to Current Oil Trading Results at 90% per annum profit Compounded Over a Six (6) Year Period.

The sample account starts with 100,000.00 and after 6 years has a balance of 5,801.117.00.

compound, trading, gains, 6 years

Compound Account Returns according to Current Oil Trading Results 90% per annum profit Compounded Over a Six (6) Year Period.

Will We Meet The Annual Return and Compound Trade Return Projection?

Only time will tell the story.

What I know for sure is that our v3 EPIC Crude Oil Machine Trade Software is extremely stable, has near zero down-side risk and has consistent gains.

It has been running for seven weeks as of this Tuesday, which in the machine trading world is a near life-time. At the eight week mark it is almost mathematically impossible for it to fail and at the twelve week point it is something like 99.99999% sure it will meet or exceed the expectations within current ROI trajectory. 

My guess, v3 ends up performing at 100% – 150% and easily meets or exceeds the projections, I have zero doubt about its stability and ability to protect downside loss. But as I said, all return projections are yet to be seen, time will tell.

Relative to the Top Performing Hedge Funds of 2018 we are doing well, the Odey fund came out on top of the pack, generating about 53% in returns. Also relative to the best returns of all time we’re competing; The Renaissance Technologies Medallion fund is considered to be one of the most successful hedge funds ever. It has averaged a 71.8% annual return, before fees, from 1994 through mid-2014.

I always said we would never have taken this project on if we thought there was a considerable chance we would fail. We knew it would be one of the hardest things we’ll ever try and accomplish, but we believed we would get there.

In my best estimation, we have now successfully cracked the code.

Thanks for being part of and supporting our journey. 

Curt

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Company News:

Important Market and Service Updates: Webinars, Reporting, Time Cycles, Live Room, P&L’s, Promos Etc…

Oil Machine Trade Software Development Update – v4 vs v3.

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

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Article Topics; crude oil, machine trading, trading, compound, returns, ROI, $CL_F, $USOIL, $WTI, $USO, CL


Wednesday July 10 Trading Profit and Loss Report.

  • Day Trade and Swing Trading.
  • Equities, Commodity and Bitcoin Trading.
  • Personal Trades and Machine Software Trades.
  • Includes Live Trading Room Raw Video Feed Recording.
  • Includes Trade Alert Links / Screen Shots.

Note: I am just getting back in to the routine of posting daily trade profit and loss reports. For now the reports will include basic information and over time we will provide more information for traders that are using this information for their study and /or trading plans. Near future we will include more formal P&L spreadsheets also. 

Section 1: Trading Day Summary.

Good morning, I am writing this in premarket on Thursday, I’m doing July 10 trade results now and if time I will do July 9 (July 9 was only oil trades, all wins), but July 10 was more involved so I’m doing it first to be our traders are up to date.

Caution, there is quite an angry rant below about me not being surprised most people fail trading.

Wednesday was #EIA day for oil traders and Fed testimony day. I took a 1/3 off my $AMD long swing (going great), closed the final 25% of my Bitcoin $BTC short (final execution was not near as good as the first 75% of the trade), nailed a crude oil long trade along with our software machine trade (which is doing great).

Per recent note below in italics, reports are coming we were in it all last night and they will start going out this evening, we want all our new entries to be in place for all swing trades between today and Tuesday for this important time cycle.

Don’t go to sleep, we have a flurry of equity, commodity and indices trades coming very soon. It’s all about time cycles and the current reporting in process getting released.

Per above our machine software nailed an oil trade continuing its march to considerable gains if its trajectory continues since most recent version launched. For more information on the machine trading platform contact Rich at Sovoron direct www.sovoron.com.

Profit & Loss: Daily +$136 YTD+$4,643 Projected $80,694 or 81% Oil Machine Trade 100k Account. #OOTT #Oil #MachineTrading $CL_F $USOIL $WTI $USO

New version of software 1 red day 0.2% draw down since launched over 2 weeks ago. Current rate of return (annual ROI compound) 82% but we know when #AI gets in to its groove 150% will be the mark. Verifiable P&Ls. #OOTT #machinetrade #oilalerts $CL_F $USO $USOIL $WTI

Top performing funds of 2018:

1. Odey European

Performance in 2018: 53%

Strategy: Macro

Section 2: Specifics on Trades for the Day.

If you cannot see a chart below, a link is not available or not showing to the alert and/or chart or parts of the data is blocked with ******, this is because it is a premium member chart or alert. As time allows I provide in the section below copies of charts, guidance from private member Discord server chat room, live trade room screen shots and screen shots of alerts.

Oil Trades / Alerts.

Below is a screen shot of the trade alert short side snipe technical trade 60.17 to 60.10. The earlier trade in futures is the one below this image.

crude oil, trading, alert, short

Next trade alert was the short oil 60.17 to 60.10 for a snipe. #crudeoil #tradingalert

oil, trading, room, chat, alert

Image capture of oil trade chat room with crude oil chart that shows the short #oiltradingroom #alert

Below, a screen capture from oil trading alert feed on Twitter, the first trade (early futures) both I and machine software traded long for a win. Entries from 58.40s & .50s and we closed the trade 58.72 area and alerted it.

crude, oil, trade, alert, futures

Crude oil trade alert for members, lead trade long in early futures with machine trade software also #oitradealerts

Bitcoin Trades.

Note: We continue to alert Bitcoin on the swing alert feed for now (and by email), this will change soon however when our new Bitcoin trading chat Discord server opens and the new Bitcoin alert feed on Twitter is available to members.

I did get stopped out on the final 25% of this BTC trade when I was out in the evening at meetings Wed night, the first 75% was great and the last not so good. My BTC trading will get very regular in to next week as we’re launching our coding of the BTC algorithm now that we’re done the Oil trading algorithm. We have big plans for this area of trade / machine trading, alerts etc. The returns in our Bitcoin trading will be the largest returns we achieve, easily hands down. More on that very soon.

BTC, trade, alert

BITCOIN (BTC) if it breaks upside 12250 and holds I may have to close last 25% of short, watching close $XBTUSD $XBT_F $BTC #Bitcoin

Swing Trades.

Note: Our swing trade chart models can be used for daytrading (converting them on the fly is easy – bringing the time-frame down to 30, 15, 5 and 1 minute time frames).

As mentioned above, I closed 1/3 of my AMD swing trade. This trade is an excellent example of the power behind algorithm models. We took the entry at the support of the channel (marked with arrow on chart in screen shot below of trade alert). The point is, there was no channel there as conventional charting would see it. That channel support is part of the model. Conventional charting provides a channel on the chart after the fact. If you look at any of the experts that were trading this (and I won’t mention names), they were talking up their AMD trade with entries long after ours, because they couldn’t see what we could see.

This is a critical lesson that 99% will over-look. It not only provide better returns for your swing trades, but more confidence in your trades and precise areas to exit.

Our new swing trade report due out soon has many of these excellent set ups. And our members can access many models from the 3 years we have been building models in equity markets, it is a significant advantage and the primary reason we post incredible swing trade returns (see our profit and loss master document).

Our swing trade returns (alerted) are top of class, you can’t get better, you just have to stop for more than a minute and look at the P&Ls and the alert feed. It’s quality over quantity, not casino mind trading. If you’re sensing emotion to this there is, check the alerts and try and find better. Those returns beat the best hedge fund returns in the world. Time stamped, alerted live, recorded in live trading room – the evidence is there and couldn’t be more clearly laid out, for near 3 years! The only thing I could do more is serve it McDonalds style with a nice cover image, drive thru style 2 min videos so that most would eat the sh*t that the market serves out, oh and put two lines on the chart. World class swing trading, best you can get. We know how many people open the charts, watch the videos, do their homework, its no wonder the majority fail. Totally disappointing. 

And now we’re developing machine trade for oil that will (if I get my way) beat the best funds in the world with-out trying (in fact we’re targeting 3 x their best results and currently on track for 2 x) and soon Bitcoin machine trades. I mean really. Jeez. Do your homework and stop telling me everything is against you when I talk to you on DM or whatever. It’s your fault it ain’t the markets fault. VERY FEW do what it takes. All the videos are there, raw trading room feeds yes, that is what you need. You can look at the time stamp on the alerts and go to the raw trading room feed and hear everything I was thinking about the trade set-up and more.

THIS IS WHAT A TRADER NEEDS, YOU DON’T NEED DRIVE THRU CASINO MIND SH*T 2 MIN VIDEOS. THIS IS WHY YOU DON’T WIN.

THIS IS WHY THE MAJORITY OF TRADERS LOSE.

AMD, swing trade, alert

Closing 33% long $AMD 33.55 in to mid quad resistance hold 66% swing trade #tradealerts #swingtrading

Section 3: Trading Room Raw Video Footage for the Day.

#OilTrading #BitcoinTrading #DayTrading #SwingTrading #MachineTrading #TradeAlerts

The video below is a raw feed only, to find live trading and trade alerts voice broadcast when lead trader is trading in the room reference the time of day on the alerts. I make this available for authenticity / documentation and also some learning traders use the raw feeds for study purpose. Also, as time allows I publish separate trade set-up reports with video snippets to our blog and YouTube.

Live Trading Room Raw Feed 

The video below at time of posting is still uploading at YouTube so it may not be available yet when you try.

If you have any questions about my trading or need help with yours send me an email anytime [email protected] and I’ll do my best to help.

Thanks

Curt

Recent Swing Trading and Day Trading Reports (all charts can be brought down to Day Trading time frame):

Protected: Swing Trading Strategies | SP500 $SPY Volatility $VIX Gold $GLD Silver $SLV Bitcoin $BTC Oil $USO US Dollar $DXY | July 7 Premium #timecycles

Protected: Daytrading Bitcoin (BTC) and Intra-Week Short Term Swing Trades July 7 | Premium $BTC $BTC.X $XBTUSD $XBT_F

Protected: Swing Trading Strategies, Charts, Alerts w/ Video | Premium $PXD $TLRY $TSLA $EEM $AGN $AMD $INTC $XOP $MGI $BOX $FB $PLUG $BTC $LYFT $IOTS $SQ $STNE $TEUM $AU …

Master Trading Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

Recent Daily Trading Profit & Loss Reports:

Trading Profit & Loss Report (Trades, Alerts) for July 8 $AMD, $BTC, $XBT_F, $CL_F, $USO

Trading Profit & Loss Report (Trades, Alerts) for July 3 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 2, 2019 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 1, 2019 $AMD, $KOOL, $BTC, $XBT_F, $WTI, $CL_F, $USO

Recent Premarket Notes (for more about what we’re up to with our trading):

Protected: Premarket Watch List July 9 $CHEK, $OGI, $AZRX, $AMRH, $RHT, $ACIA, $SQ, $AMD, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY

Premarket Watch List July 8 $SGMO, $AMD, $OASM, $AYTU, $CBIO, $SYMC, $ORN, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY

Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

Premarket Note: Equities, Oil Levels to Watch, Swing Trades/Alerts, P&Ls, Webinars: Oil, Swing Trading, Bitcoin | $USOIL $WTI #OOTT $BTC #premarket

Company News:

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

Subscribe to Learn and Profit:

Click Here for Subscription Service Price Tables.

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.

Article Topics: Profit and Loss, Trade Alerts, Trading, Day Trading, Swing Trading, Oil, Bitcoin, USO, CL_F, BTC, BTC.X, XBT_F, AMD


Monday July 8 Trading Profit and Loss Report.

  • Day Trade and Swing Trading.
  • Equities, Commodity and Bitcoin Trading.
  • Personal Trades and Machine Software Trades.
  • Includes Live Trading Room Raw Video Feed Recording.
  • Includes Trade Alert Links / Screen Shots.

Note: I am just getting back in to the routine of posting daily trade profit and loss reports. For now the reports will include basic information and over time we will provide more information for traders that are using this information for their study and /or trading plans. Near future we will include more formal P&L spreadsheets also. 

Section 1: Trading Day Summary.

Monday was moderately calm trading day.

Don’t go to sleep, we have a flurry of equity, commodity and indices trades coming very soon. It’s all about time cycles and the current reporting in process getting released.

Our machine software nailed an oil trade continuing its march to considerable gains if its trajectory continues since most recent version launched.

New version of software 1 red day 0.2% draw down since launched over 2 weeks ago. Current rate of return (annual ROI compound) 82% but we know when #AI gets in to its groove 150% will be the mark. Verifiable P&Ls. #OOTT #machinetrade #oilalerts $CL_F $USO $USOIL $WTI

On the stock (equity) trading front it was quiet for Day Trades and Swing Trades (as said previous, when new swing trade report is launched this will change, we expect it at latest Wed night this week). I am watching $AMD close as I am in 3/10 size, the other swing trades / updates will be on the report (I have a number of open trades that I will report on).

Still in the Bitcoin short 1/4 of the size of initial short, first 3/4 went well and final 1/4 a tad under water. Over all a decent trade. 

Section 2: Specifics on Trades for the Day.

If you cannot see a chart below, a link is not available or not showing to the alert and/or chart or parts of the data is blocked with ******, this is because it is a premium member chart or alert. As time allows I provide in the section below copies of charts, guidance from private member Discord server chat room, live trade room screen shots and screen shots of alerts.

Oil Machine Trades / Alerts.

Since the new version of software was launched a few weeks ago it has a decent P&L rolling along (as noted above), here’s a quote from the machine P&L report I was reviewing this morning (soon you will get daily copies);

“Profit & Loss: Daily +$389 YTD+$4,500 Projected $82,120 or 82% Oil Machine Trade 100k Account.”

Below are the oil trade alert screen shots of the machine software alerting our members to the opening and closing of the trade.

Crude, oil, trade, alert

Crude Oil Trade Alert $CL_F $USO $WTI #OOTT machine is long 10% size tight stops 57.64 not a big position

oil, trading, alert, trade, closed

Oil trading alert, closed 57.96 likely re enter on buy sequence to 1000 time cycle.

Personal Oil Trades.

  • I traded with the machine software as it traded only.

Machine Bitcoin Trades.

  • N/A in development.

Personal Bitcoin Trades.

  • None, watching current action to either re-short at resistance (see member report) or cover the final 25%. Decent trade so far but would like to see price targets 2 and 3 of 3 hit. Price target 1 hit.

Personal Swing Trades.

  • No new positions, adds or trims (other than Bitcoin). This will get very active as soon as the new swing trade report is released.

Personal Day Trades.

  • None on day. There were a few set-ups per the premarket report I was ready to trigger on but the equity markets slumped so I didn’t trigger a day trade in equities.
  • As above, once the new swing report comes out my day trading will get much more active. Our swing trade chart models can be used for daytrading (converting them on the fly is easy – bringing the time-frame down to 30, 15, 5 and 1 minute time frames).

Section 3: Trading Room Raw Video Footage for the Day.

#OilTrading #BitcoinTrading #DayTrading #SwingTrading #MachineTrading #TradeAlerts

The video below is a raw feed only, to find live trading and trade alerts voice broadcast when lead trader is trading in the room reference the time of day on the alerts. I make this available for authenticity / documentation and also some learning traders use the raw feeds for study purpose. Also, as time allows I publish separate trade set-up reports with video snippets to our blog and YouTube.

Live Trading Room Raw Feed 

If you have any questions about my trading or need help with yours send me an email anytime [email protected] and I’ll do my best to help.

Thanks

Curt

Recent Swing Trading and Day Trading Reports (all charts can be brought down to Day Trading time frame):

Protected: Swing Trading Strategies | SP500 $SPY Volatility $VIX Gold $GLD Silver $SLV Bitcoin $BTC Oil $USO US Dollar $DXY | July 7 Premium #timecycles

Protected: Daytrading Bitcoin (BTC) and Intra-Week Short Term Swing Trades July 7 | Premium $BTC $BTC.X $XBTUSD $XBT_F

Protected: Swing Trading Strategies, Charts, Alerts w/ Video | Premium $PXD $TLRY $TSLA $EEM $AGN $AMD $INTC $XOP $MGI $BOX $FB $PLUG $BTC $LYFT $IOTS $SQ $STNE $TEUM $AU …

Master Trading Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

Recent Daily Trading Profit & Loss Reports:

Trading Profit & Loss Report (Trades, Alerts) for July 3 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 2, 2019 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 1, 2019 $AMD, $KOOL, $BTC, $XBT_F, $WTI, $CL_F, $USO

Recent Premarket Notes (for more about what we’re up to with our trading):

July 8 – Premarket Watch List July 8 $SGMO, $AMD, $OASM, $AYTU, $CBIO, $SYMC, $ORN, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY

July 2 – Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

June 28 – Premarket Note: Equities, Oil Levels to Watch, Swing Trades/Alerts, P&Ls, Webinars: Oil, Swing Trading, Bitcoin | $USOIL $WTI #OOTT $BTC #premarket

Company News:

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

Subscribe to Learn and Profit:

Click Here for Subscription Service Price Tables.

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.

Article Topics: Profit and Loss, Trade Alerts, Trading, Day Trading, Swing Trading, Oil, Bitcoin, USO, CL_F, BTC, BTC.X, XBT_F, AMD


Wed July 3 Trading Profit and Loss Report.

  • Day Trade and Swing Trading.
  • Equities, Commodity and Bitcoin Trading.
  • Personal Trades and Machine Software Trades.
  • Includes Live Trading Room Raw Video Feed Recording.
  • Includes Trade Alert Links / Screen Shots.

Note: I am just getting back in to the routine of posting daily trade profit and loss reports. For now the reports will include basic information and over time we will provide more information for traders that are using this information for their study and /or trading plans. Near future we will include more formal P&L spreadsheets also. 

Section 1: Trading Day Summary.

As with Tuesday it was another non eventful day in advance of July 4 holiday. I expect this to change considerably in to next week.

On the stock (equity) trading front it was quiet for Day Trades and Swing Trades (July 4 holiday near) so that is expected. Watching $AMD close as I am in 3/10 size, the other swing trades / updates will be on the report we’re near completing now (I have a number of open trades that I will report on).

In crude oil trade, our machine software triggered 3 trades, all were winners. 

Section 2: Specifics on Trades for the Day.

If you cannot see a chart below, a link is not available or not showing to the alert and/or chart or parts of the data is blocked with ******, this is because it is a premium member chart or alert. As time allows I provide in the section below copies of charts, guidance from private member Discord server chat room, live trade room screen shots and screen shots of alerts.

Oil Machine Trades / Alerts.

  • As above there were 3 machine trade, 2 actionable alerts for our members and 1 was too quick to alert and be actionable for members. Below are screen shots of trade alerts on the private member Twitter feed and Discord member chat room.
  • Trade alerts from oil machine software 3 for 3 wins today (2 actionable), some screen shot samples of trade sequences below from alert feed. One red day at -0.2% draw down since version launch. #OOTT $USOIL $WTI $USO #OilTradeAlerts #MachineTrading https://compoundtrading.com/product/live-oil-trading-alerts/
  • From the private member oil chat room, trade alerts below (sequence of trades)
    JeremyYesterday at 6:27 AM
    M – software is firing HF shorts 56.80 3/10 size (larger than normal) and covering fast in to .74 and on alert for an inflection. In short, its in HF mode for an inflection in to 7:30 with time cycle peak 9:00 AM
    M – significant supply above 56.80 is causing the software to fire short, if supply moves out it will turn and fire long. 7:30 is the mark for a decision.
    M – supply blocks are larger than typical so a very large move is expected. This also coincides with timing on EPIC model (core, middle of quad with largest expected range).
    JeremyYesterday at 6:53 AM
    M – it is selling again 56.80 on a high frequency protocol, won’t hold any above, tight stops.
    JeremyYesterday at 7:28 AM
    M – software keeps selling in low 56.80s and covering in low 56.70s so we will see.
  • crude, oil, trade, alert, chat room

    Oil trade alert in Discord Member chat room, first machine trade sequence alerted to members.

  • JeremyYesterday at 7:37 AM
    M – it’s been selling against that pivot on the last 5 min candle at 56.77, if that doesn’t hold it won’t stay short. Trading 56.72 intra.
    M – correction, 15 min candle pivot 56.77 
  • crude, oil, trading, room, alert

    Oil trade alerts in private oil trading chat room

  • JeremyYesterday at 8:04 AM
    M – covered for now 56.64 still on sell signal
  • oil, trade, alert, short

    Oil trade alert to cover short sell trade in oil trading room.

  • JeremyYesterday at 10:36 AM
    M – long 56.24 1/10 HF
    M- added 56.22 close 1 .33 holds 1 / 10
    M – closed .45 stil on buy program
  • CL, trade alert,

    Long trade in CL in oil trading room alerted to membership.

Personal Oil Trades.

  • None.

Machine Bitcoin Trades.

  • N/A in development.

Personal Bitcoin Trades.

  • None, watching current action to either re-short at resistance (see member report) or cover the final 25%. Great trade so far but would like to see price targets 2 and 3 of 3 hit. Price target 1 hit.

Personal Swing Trades.

  • No new positions, adds or trims (other than Bitcoin). This will get very active as soon as the new swing trade report is released and we are past the July 4 holiday.

Personal Day Trades.

  • None on day. As above, once the new swing report comes out my day trading will get much more active. Our swing trade chart models can be used for daytrading (converting them on the fly is easy – bringing the time-frame down to 30, 15, 5 and 1 minute time frames).

Section 3: Trading Room Raw Video Footage for the Day.

#OilTrading #BitcoinTrading #DayTrading #SwingTrading #MachineTrading #TradeAlerts

The video below is a raw feed only, to find live trading and trade alerts voice broadcast when lead trader is trading in the room reference the time of day on the alerts. I make this available for authenticity / documentation and also some learning traders use the raw feeds for study purpose. Also, as time allows I publish separate trade set-up reports with video snippets to our blog and YouTube.

Live Trading Room Raw Feed 

 

If you have any questions about my trading or need help with yours send me an email anytime [email protected] and I’ll do my best to help.

Thanks

Curt

Events:

Trade Coaching Webinars. This weekend we will announce 3 different How to Trade webinars. All three to be held Sunday July 7. One each for 1:00 PM Oil, 5:00 PM Swing Trading, and 7:00 PM Bitcoin trading. They will be recorded and available for order on website thereafter. Each will have limited attendee availability so that I have time to work with attendee question and answer during the webinar. Existing members get 50% discounted rates: Retail rates Oil 499.99 (4 hrs), Swing Trading 199.00 (2 hrs), Bitcoin 99.00 (1 hr). Legacy members free. If you want to attend or want a copy of the webinar video email Jen [email protected] prior to promo going out this weekend as these particular webinar formats fill up quick.

Master Trading Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

Recent Daily Trading Profit & Loss Reports Here:

Daily Trading Profit & Loss (Alerts) Report: July 2, 2019 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 1, 2019 $AMD, $KOOL, $BTC, $XBT_F, $WTI, $CL_F, $USO

Recent Premarket Notes Here (for more about what we’re up to with our trading):

July 2, 2019 – Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

June 28, 2019 – Premarket Note: Equities, Oil Levels to Watch, Swing Trades/Alerts, P&Ls, Webinars: Oil, Swing Trading, Bitcoin | $USOIL $WTI #OOTT $BTC #premarket

Company News:

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

Subscribe to Learn and Profit:

Click Here for Subscription Service Price Tables.

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.


Daily Profit and Loss Summary for Personal Day and Swing Trades, Oil and Bitcoin Trades, Machine Trades and Alerts. Includes Live Trading Room Video and Alert Feed Screen Shots.

I recently posted to my Twitter feed that I would start providing daily trade profit and loss summaries and also posted some info on our goals for our machine trading / alert compound gains. 

I am just getting back in to the routine of posting daily trade profit and loss reports. For now they will be basic and over time we’ll get more study / trading plan info included and more formal P&L spreadsheets included. Below is what time allows for today.

Tuesday July 2, 2019 Trade Summary.

Overall, a non eventful day.

Equities: On the stock (equity) trading front it was quiet for Day Trades and Swing Trades (July 4 holiday near) so that is expected. Watching $AMD close as I am in 3/10 size, the other swing trades / updates will be on the report we’re near completing now (I have a number of open trades).

Crude Oil: Our machine software didn’t trigger as oil slumped through out the day (mostly institutional risk on selling) and at the current software throttle it won’t trade directional trades like that (we’re about a week away with throttle control for those type of trades to trigger the software). I was triggering longs at each bottom support and end up just green on the day – I was looking for a great bounce but didn’t get one. I was lucky to be green.

The video below is a great lesson for newer traders if they ever get in to a situation with oil trading underwater on their day trades, technical skills can get you green. Oil sold off all day and I only executed longs and I was just green.

The mistake, I should have obviously been short, but a sell off of that magnitude was unusual to say the least. Odds were that I was going to get a decent bounce and there just wasn’t one. The trade sequence at end of day was green (as I said), but it was close.

The raw trading room video with live charting and me broadcasting trades in the sequence at every step will help struggling traders, but the video is raw so you have to reference the time of the alerts to the time on the video.

Bitcoin: I covered another 25% of the short (for 3/4 covered now) literally two cents from the bottom of the day, that was an exceptional trade. We do well with Bitcoin, its an easy trader for us, really clean. Hold 25% still short and looking to re short at resistance. If it blows through resistance I’ll cover and be up on the trade sequence.

Oil Machine Trades / Alerts

As above in the summary, there were no machine trade alerts (unusual, I think that was the first day).

Personal Oil Trades.

There was one trade sequence that lasted all day. Just green on the sequence.

Machine Bitcoin Trades.

N/A in development.

Personal Bitcoin Trades.

As mentioned I covered 25% (for 75% total on short position) at 9652.00 (low of day was 9650.00 haha, great timing on that one).

Personal Swing Trades.

No new positions, adds or trims (other than Bitcoin). This will get very active as soon as the new swing trade report is released and we are past the July 4 holiday.

Personal Day Trades.

None on day.

Trading Room Raw Video Footage on Day:

#OilTrading #BitcoinTrading #DayTrading #SwingTrading #MachineTrading #TradeAlerts

The video below is raw feed only, to find live trading and trade alerts voice broadcast when lead trader is trading in the room reference the time of day on the alerts.

Live Trading Room Raw Feed 

Supporting Trade Alerts and Charting on Day:

If you cannot see a chart below, a link is not available or not showing to the alert and/or chart or parts of the data is blocked with ******, this is because it is a premium member chart or alert.

Crude Oil Trade Alerts.

There were numerous crude oil trade alerts in one trade sequence on my personal trading for the day (there were no machine trades), see screen capture below from oil trade alert feed. Traders with access to the alert feed (members) can see time stamp on each alert when you click the alert and you can cross reference the alert time with the raw video feed from the live trading room to hear my decisions (voice broadcast) at each trade.

Oil Trade Alerts

Oil Trade Alerts

Oil Trade Alerts

Oil Trade Alerts

Oil Trade Alerts

Oil Trade Alerts

Bitcoin Alerts.

Covered 25% hold 25% of BTC swing short 9652.00 see support on chart

7:34 AM – 2 Jul 2019

https://twitter.com/SwingAlerts_CT/status/1146019280674336768

DayTrade & Swing Trade Alerts.

N/A

I can’t stress enough that for new traders or traders that are fighting to get green if you take the time to scroll through those live raw video feeds and see the live trades as they’re happening there’s Gold in there, but you have to invest the time. I’ll try and segment out lessons as I have time, but we’re busy and its tough to get the time to do that. I’ll do it as I can though.

And for members, not enough members take advantage of all the charting on the various reports and in the Discord private member rooms, we unload all kinds of learning information in the Discord servers for traders that need to learn how to trade.

If you have any questions about my trading or need help with yours send me an email anytime [email protected] and I’ll do my best to help.

Thanks

Curt

Events:

Trade Coaching Webinars. This weekend we will announce 3 different How to Trade webinars. All three to be held Sunday July 7. One each for 1:00 PM Oil, 5:00 PM Swing Trading, and 7:00 PM Bitcoin trading. They will be recorded and available for order on website thereafter. Each will have limited attendee availability so that I have time to work with attendee question and answer during the webinar. Existing members get 50% discounted rates: Retail rates Oil 499.99 (4 hrs), Swing Trading 199.00 (2 hrs), Bitcoin 99.00 (1 hr). Legacy members free. If you want to attend or want a copy of the webinar video email Jen [email protected] prior to promo going out this weekend as these particular webinar formats fill up quick.

Master Trade Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

Recent Daily Trading Profit & Loss Reports Here:

Daily Trading Profit & Loss (Alerts) Report: July 1, 2019 $AMD, $KOOL, $BTC, $XBT_F, $WTI, $CL_F, $USO

Recent Premarket Notes Here (for more about what we’re up to with our trading):

July 2, 2019 – Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

June 28, 2019 – Premarket Note: Equities, Oil Levels to Watch, Swing Trades/Alerts, P&Ls, Webinars: Oil, Swing Trading, Bitcoin | $USOIL $WTI #OOTT $BTC #premarket

Company News:

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

Subscribe to Learn and Profit:

Click Here for Subscription Service Price Tables.

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.


Daily Profit and Loss Summary for Personal Day and Swing Trades, Oil and Bitcoin Trades, Machine Trades and Alerts. Includes Live Trading Room Video and Alert Feed Screen Shots.

I recently posted to my Twitter feed that I would start providing daily trade profit and loss summaries and also posted some info on our goals for our machine trading / alert compound gains. Thread is below.

This is the first profit and loss post, this will for now be basic and over time we’ll get more info and more formal (with proper P&L spreadsheets). Below is what time allows for today.

Oil Machine Trades / Alerts

There were four oil trades, all winners, the target (goal) for the day was exceeded by the machine trade.

3 of 4 of the trades were alerted. Alerts went to private Discord server, private member oil alert feed, were broadcast (my voice with charting) in the live trading room. 1 of 4 was only alerted live in trading room.

Personal Oil Trades.

None, however, I will be trading along side the machine trade alerts going forward now that our coding is mostly complete for oil.

Machine Bitcoin Trades.

N/A in development.

Personal Bitcoin Trades.

I shorted Bitcoin at 1/10 size, it went well and I covered 50% of the trade holding half at this point. Looking for a bounce to add to the short or if price gets to the price target I will close the short and re short after a bounce. Members can refer to the alert feed and / email sent out explaining the charting and trading plan for this short.

Personal Swing Trades.

The one swing trade was long AMD, which was a 2/10 size intended as an add to the current swing position (initial position at channel) and the other portion of the 2/10 size was to be a day trade, however, the day trade didn’t work so I am 3/10 long AMD. 

Members can check to the private member swing trade alert feed on Twitter and recent reports for all current swing trades (there’s a new consolidation report on deck coming also).

Personal Day Trades.

As above the AMD day trade, it went against me and the only reason I held it is because I’m in an AMD swing trade and because my sizing is correct. When you have a swing trading plan and you’re also day trading a stock then this becomes an option for a trader. This is why we first start with the larger structure of the financial instrument and put together a trading plan for the swing trade and then perhaps also day trade the stock. You can take any of the swing trade charting in the reports and bring it down to a day trading time frame. If I day trade a stock that we do not have models for I would never hold the trade whether it goes well or not.

Historical Profit and Loss Trading Statements.

Jen is currently reconciling all the trading profit and loss statements for the purpose of review and study. The most recent working document update is available here:

Protected: Swing Trading Profit & Loss Report | Swing Trade Alerts Nov 2016 – June 26, 2019

Password: 4321 (if asked)

Take a look at recent premarket note for more about what we’re up to with our trading here:

Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

Trading Room Raw Video Footage on Day:

#OilTrading #BitcoinTrading #DayTrading #SwingTrading #MachineTrading #TradeAlerts

The video below is raw feed only, to find live trading and trade alerts voice broadcast when lead trader is trading in the room reference the time of day on the alerts.

Live Trading Room Raw Feed $AMD $USOIL $WTI $CL_F $BTC $XBT_F

Supporting Trade Alerts and Charting on Day:

If you cannot see a chart below, a link is not available or not showing to the alert and/or chart or parts of the data is blocked with ******, this is because it is a premium member chart or alert.

Crude Oil Trade Alerts.

3 for 3 for machine trade alerts today. Exceeding .6% daily 151% per annum goal. #OOTT FX $USOIL $WTI $CL_F $UWT $DWT #OilTradeAlerts #machinetrading https://twitter.com/curtmelonopoly/status/1145164315726684161 …

Machine trade caught the bottom turn today again. #OOTT FX $USOIL $WTI $CL_F $USO $UWT $DWT #OilTradeAlerts #MachineTrading

Bitcoin Alerts.

Short Bitcoin 10640s for price target 1 at ****** area then possibly on to two other targets in trend noted $BTC #tradealerts

https://twitter.com/SwingAlerts_CT/status/1145671162950799362

50% profit trim 10319.00 $XBTSUSD $BTC #Bitcoin 20 ma support test on Daily #tradealerts

https://twitter.com/SwingAlerts_CT/status/1145708849728540672

BITCOIN (BTC) Short term trading plan, short or long at each arrow, timing on lower time frames $BTC #tradingplan

BITCOIN (BTC) We have met all targets now since buy alert (green arrow), trajectory early, what’s next on deck in new charting and report due later today. $BTC #Bitcoin

https://twitter.com/SwingAlerts_CT/status/1145610739991883777

DayTrade & Swing Trade Alerts.

Long $AMD 31.89 (already in swing, so partial is swing add and partial day trade), day trade partial. Resistance / price targets 32.58 trading box, 32.89 trendline diagonal, 33.64 mid quad, 34.29 trend line diagonal, 34.65 trading box final target. #daytrade #swingtrade #alerts

https://twitter.com/SwingAlerts_CT/status/1145668110147563520

ADVANCED MICRO (AMD) up nice from channel alert, trading 31.89 premarket, watch marked areas for resistance #swingtrade #daytrade $AMD

https://twitter.com/SwingAlerts_CT/status/1145665998453952513

ADVANCED MICRO (AMD) Nice bounce off channel support and above trading box res, trim in to key resistance add above in trajectory #swingtrade $AMD

https://twitter.com/SwingAlerts_CT/status/1143884167882727424

If you have any questions about my trading or need help with yours send me an email anytime [email protected] and I’ll do my best to help.

Thanks

Curt

Additional Info:

Master Trade Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

Subscribe:

Click Here for Subscription Service Price Tables.

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.

 

 

 


Large Account Crude Oil Trading Alerts Profit Loss for January 2019.

January Oil Trade Profit / Loss Summary. The profit on our oil trading alerted trades is achieving excellent return for us and our alert clients.

After months of back testing on all time frames and our trading process is now getting locked in for machine trading and manually executed trading for both day trading and swing trading crude oil futures contracts. As such, we will start publishing profit loss reporting for the near term. This will be a series of documents from here forward.

About. We trade many accounts for many different reasons. We are coding software to machine trade on various rule-sets on various time-frames. We are also developing rule-sets (process driven trading) for our traders that have no intention of using our software, that prefer to execute trades manually.

Account Size, Trade Size. Below is the large account profit/loss and the follow up document to this is the small account for the same time period. The large account trades 10 contract size and the small account trades 1 contract size.

It is much more difficult to build a small crude oil futures trading account at 1 contract size than it is to trade and build on a larger 10 contract size account. The returns are significantly different. Studying the two profit/loss statements will help you understand why (small account statement will be released soon). Small accounts have to be traded differently.

Win Rate. Our win side percentage is now consistently well over 90%. Live alerted, recorded in the trading room and permanently logged in our library for members to learn our process of trade and verify, executed live in oil trading room with live voice broadcast and screen sharing with charting, and guidance discussion in the oil trading chat room server on Discord.

Returns. Is it possible to double accounts every 30 days? Review the trade alerts below and decide for yourself.

The Goal is to Provide a Winning Oil Trade Process Specific to Your Risk Threshold and Style. Currently, our focus is assisting our client members with an oil day-trading process and a swing trading process that is easy to learn, reproduce, executed manually that provides a high probability of success.

The day-trading method being used currently is on a one minute time frame chart model that also references the primary EPIC Oil Algorithm model that is a 30 minute chart model and also other time-frame models are used (such as 4 hour, daily, weekly, monthly etc) for consideration to trade size as it applies to key resistance and support areas in the trade of crude oil. Refer to our rule-set (to be published soon) and/or client reports for more detail.

The alerts below can be cross-referenced to the time of day in our oil trading discord chart server and much more learning / data gleaned. There is significant charting of models and guidance to the trades in that server. The learning trader has a massive resource to draw on by methodically studying and cross referencing the data from the alert feed, the server, videos and regular reporting circulars (that will now include rule-set modules).

Our Trade Alerts and Development of The Process is Transparent, Recorded, Time Stamped. The development of the rule-set(s), charting and guidance we provide our trading clients is transparently shared by our staff in our client private Discord oil chart server (the oil trading chat server is included in our oil trading bundle).

The trade alerts below are the whole of the alerts for the month. None have been removed. Various guidance is not included to keep the document as short as possible.

The actual trades are executed by our lead trader and/or software development staff live in our live trading room with live voice broadcast and screen share charting etc.

The oil trade alerts are deployed on a private member oil trade alert Twitter feed (the alerts are provided as a stand-alone service or as a part of the trading bundle with oil chat and weekly reporting).

The various oil trading services are detailed here (click).

Simple Risk Threshold Tool. The intent of producing a profit / loss over view (as you see below) is specifically for our clients to easily determine which method of trade (day trading, short term swing trades (intra day), swing trading, trend trading etc) best suits their trading style and goals.

As such, the profit / loss summary below uses rounded figures (derived with simplicity in mind) for each entry for ease of calculation for trading plan development. Our actual accounts include many more trades, below we only represent the trades we have alerted to our member base – we include below only that which affects the profit / loss of our member clients. Our accounts are private.

Our lead trader (our associate traders) will, at any given time, operate a variety of accounts representing compound trading, swing trading, momentum trading and testing for algorithms and more. This may or may not include cash / leverage accounts, commodity accounts, crypto exchange accounts, paper trade accounts and various algorithmic back testing and simulation accounts and shares the P&L and trade entries and exits in a transparent manner to ensure success (or lack therein) of the algorithms or trade accounts is for the purpose of trader and program development initiatives. https://compoundtrading.com/disclosure-disclaimer/

Instruments of Trade. All quotes on our trade alerts are referencing price on FX USOIL WTI and traded on continuous CL futures contracts unless otherwise noted. This is to provide our clients one charting source to refer to as there are many instruments available to trade crude oil. Our algorithm models are developed on and charted on FX USOIL WTI on Trading View (the working models).

Trade Alert Language. The letter “M” denotes a machine trade, otherwise the trade is by our lead trader manually executed. If HFT is noted in the alert, this type of trade (machine executed) can have many high frequency trades in and out of the position. We note this for clients so they are aware but we do not alert every high frequency trade as this would not help our clients on this type of platform. In the near future we will have a manner in which our clients will be able to view the machine trade high frequency trade on a digital platform live.

Trading Style of Lead Trader / Risk Threshold / Goals and Associated Returns. It is important for viewers to know that the lead trader is executing trades with the highest possible probability of win side trade with the lowest amount of risk. A review of the private oil member server discussion will quickly bring to light for any trader that anyone with a slightly higher risk threshold than our lead trader will see returns much higher. Review our feed and determine for yourself, but it is readily transparent that if a trader can accept a 10% loss for significantly higher return trades that much greater return than what you will review below is not just possible but probable – as long as you cut fast when a trade has broken down.

We are a Data Provider Primarily to Serious Retail traders and Private Trading Firms (Commercial Enterprise). We provide service to retail, commercial enterprise (private trading firms) and institutional members. The institutional and commercial enterprise clients primarily utilize our live trading room for their trade alerts. We also provide a direct alert feed for each member client at the commercial / institutional level that also includes per user licensing, training, modified charting structures, support services and more. Our retail clients use our Twitter feed, some use our Discord chat and some the live trading room. Most are subscribed to the bundle service (weekly reporting, oil trading room, Twitter feed as a bundle).

Our Trading Firm Structure. We sell data and we trade our own accounts, we do not trade a fund account of any type or manner or on behalf of anyone or any firm. We are not investment advisers, we are data providers. Many of our commercial enterprise clients do however trade on behalf of their clients or as a part of a fund arrangement. In short, they use our data (charting, alerts and soon machine learning software) to execute trades. We can refer you to any of these enterprises if you are sourcing this type of service.

Proprietary Data. Below we leave out critical direction, methods and process driven explanation as we are entering a new phase in our development. Soon (prior to end of February) we will be contracting our clients to non disclosure, non compete and other forms of contract relations to protect our membership and stake holders on whole.

Price Increases (non existing clients). Price increases will be announced before the end of February 2019. Existing member / client fees do not escalate as we develop our platform as long as the subscription does not lapse. It is our early adopter promise.

Time Zones. The time stamp on Twitter, in Discord, in Trading Room and / or on various screen shots will either be Eastern New York or one hour later (as our lead trader is currently in the Dominican Republic).

Is it possible to double accounts every 30 days – 60 days? Review the trade alerts below and decide for yourself.

Oil Trade Alert #1. High Frequency Machine Trading Alert.

Context for this trade is also on alert feed (not shown here to keep this document from being the size of a book), in the private discord oil chat room server, documented on the live trading room video (that provides more specific detail to each execution than the alert feed below that is missing execution data) and combined with lead trader alerts in alert # 2 below. The coding team advises the clients that HFT alerts are primarily for guidance because there are many trades that cannot be alerted because of the frequency (however, we are coding a digital platform for our clients to view these HFT machine executions live). So in short, until such a platform is developed and deployed the clients can use the guidance to get their trade entry and resistance / supports but not follow the frequency and exact trades. The guidance on the alert feed has been getting better as the month went on (January) and will get more specific as we move forward in time, but it will never be precise (the Twitter platform isn’t built for HFT alerting, the live trading room does work much better however). SO in short, our clients need to use HFT alerts as a guide for their own strategy. The lead trader alerts are easier for the Twitter feed alert subscriber to follow than the machine trades.

Also important to note below, the executions compiled below I have derived directly from the trade account (Jen), so there will be times that the actual execution will be a few ticks different than the alerted price on various media sources of our platform (Twitter, live trading room coverage, oil chat room server, etc). And finally, you will find in some instance data missing from the alert feed simply because the lead trader is busy, but any missing data can be verified on live video log and/or in discord chat record.

Profit / Loss Summary:

10 Contract Size

49.41 L trim 49.76 30% = 1050.00

49.41 L trim 49.73 30% = 990.00

49.41 L trim 49.71 30% = 900.00

49.41 L stopped 49.42 10 % = 10.00

Profit / Loss = 2,950.00

Live Twitter Oil Trade Alert Feed Screen Captures.

49.41 long high frequency program – machine crude oil trade alert for a high frequency program.

crude, oil, trade, alert, machine

49.41 long high frequency program – machine crude oil trade alert for a high frequency program.

M – Machine program will trim 49.79 to 49.86 stops for close 49.42.

oil, trade, alert, machine trading

M – Machine program will trim 49.79 to 49.86 stops for close 49.42. Oil trade alert.

Oil Trade Alert #2. Lead Trader Alerted Long Trade. Manually Executed Trades.

Lead trader was looking for a break of resistance and a squeeze in intra-day trade as described in alert.

Profit / Loss Summary:

10 Contract Size

49.40 L trim 49.59 50% = 950.00

49.40 L trim 49.73 40% = 1320.00

49.40 L stop 49.49 10% = 90.00

Profit / Loss = 2,360.00

Live Twitter Oil Trade Alert Feed Screen Captures.

Long 49.40 for break and squeeze RR high — CURT, lead trader crude oil trade alert.

lead trader, crude, oil, trading, alert, long

Long 49.40 for break and squeeze RR high — CURT, lead trader crude oil trade alert.

Trim 49.59 50% – CURT, lead trader oil trading alert to trim trade.

trim, oil, trade, alert

trim 49.59 50% – CURT, lead trader oil trading alert to trim trade

The remaining executions were alerted in the Discord chat room and live traded in trading room and recorded and available on YouTube for members.

Oil Trade Alert #3. Lead Trader Alerted Short Trade with Possible Reversal. 

This short side trade alert came with an advisory that if it failed and reversed the lead trader would reverse at a certain price.

Profit / Loss Summary:

10 Contract Size

51.21 Short to 51.27 at reversal = – 600.00

51.27 Long to 51.60 = 3300.00

Profit / Loss = 2,700.00

Live Twitter Oil Trade Alert Feed Screen Captures.

Short, crude, oil , trade, alert

Selling 51.21 if it reverses I’m long to 51.64 at 51.27 ish

oil, trade, alert, win, reversal

Trade did in fact reverse and lead trader alerted the closing trade for a win. out of reversal long 51.60

Oil Trade Alert #4. Lead Trader Long Trade With Price Targets. 

Trade # 4 on the month was a long alert with specific price targets at 51.87 then 52.07 from an entry at 51.67.

Profit / Loss Summary:

10 Contract Size

51.67 Long to 51.87 = 1000.00

51.67 Long to 52.06 = 1950.00

Profit / Loss = 2,950.00

Live Twitter Oil Trade Alert Feed Screen Captures.

lead trade, price target, oil, trade, alert

Long 51.67 to 51.87 price target then 52.07 price target – crude oil trading alert by lead trader.

trim, trade, alert, oil

trim 51.87 50%, alert screen shot to trim the long oil trade

closed, trade, alert, oil, crude

Closed 52.06, successful long trade closed, screen shot capture of oil trading alert feed.

Oil Trade Alert #5. Short Crude Oil Day Trade Alert.

Trade # 5 was a simple 20 point day trade scalp.

Profit / Loss Summary:

10 Contract Size

52.45 Short to 52.21 = 2400.00

Profit / Loss = 2,400.00

Live Twitter Oil Trade Alert Feed Screen Captures.

short, oil, trade, alert

selling 52.45 tight, short oil trade alert with tight stops

cover, short, trade, alert

Cover short trade 52.21.

Oil Trade Alert #6. Short Crude Oil Day Trade Alert with Caution.

Trade # 6 was a day trade two point entry alert with a caution to be careful.

Profit / Loss Summary:

10 Contract Size (five each entry)

51.98 Short to 51.87 = 550.00

52.05 Short to 51.87 = 900.00

Profit / Loss = 1,450.00

Live Twitter Oil Trade Alert Feed Screen Captures.

short, trade, oil, alert

Screen capture of lead trader oil alert – selling 51.98 & 52.05 tight careful – CURT

crude, oil, short, cover, alert

Trade alert to cover oil trade for a profit – covered 51.87 looking for another entry.

Oil Trade Alert #7. Long trade with poor action, closed small profit.

Trade # 7 was quick, trade action was poor.

Profit / Loss Summary:

10 Contract Size

51.97 Long to 52.01 = 400.00

Profit / Loss = 400.00

Live Twitter Oil Trade Alert Feed Screen Captures.

oil, trade, alert

Oil trade alert – long 51.97 for tight test

oil, trade, alert, closed, win

out 52.01 taking a break see ya in futures.

Oil Trade Alert #8. Long machine driven trade alert with 50% trim and close.

Trade # 8 was a simple and clean machine traded oil alert.

Profit / Loss Summary:

10 Contract Size

51.75 Long to 52.04 = 1450.00

51.75 Long to 51.94 = 950.00

Profit / Loss = 2400.00

Live Twitter Oil Trade Alert Feed Screen Captures.

Machine, trade, alert, crude, oil, long

M – Long 51.75 high frequency program tight stops will advise.

trim, oil, trade, alert

M – trims 50% 52.04

closed, trade, alert, oil

M – closed 51.94. Machine trade alert screen shot of winning trade.

Oil Trade Alert #9, 10 and 11 on one screen capture from feed – small quick trades.

Trades on the month # 9, 10, and 11 were quick scalps intra-day while the lead trader was trying to get a direction of trade going on the day so we have included them in one screen capture below from the live Twitter oil alert feed.

Profit / Loss Summary:

10 Contract Size

52.14 Long to 52.25 =

Profit / Loss = 1100.00

51.85 Long to 51.94 =

Profit / Loss = 900.00

52.91 Long to 52.92 =

Profit / Loss = 100.00

Live Twitter Oil Trade Alert Feed Screen Captures.

oil, trade, alerts

Screen capture of oil trading alert feed of 3 quick trades by lead trader.

Oil Trade Alert #12 was a long side trade by the lead trader.

The open long on the trade, the trim, and the closing for a winning trade is on one screen shot below.

Profit / Loss Summary:

10 Contract Size

51.25 Long to 51.43 = 850.00

51.25 Long to 51.65 = 2000.00

Profit / Loss = 2850.00

Live Twitter Oil Trade Alert Feed Screen Captures.

oil, trade, alert, entry, trim, close

This oil trade alert, trim and closing for a win is shown on one screen capture.

Oil Trade Alert #13 Short Trade in Overnight Trading.

Alert # 13 on the month was an overnight futures session trade by our lead trader to the short side. It took some time but it paid off.

Profit / Loss Summary:

10 Contract Size

51.07 Short to 50.74 = 3300.00

Profit / Loss = 3300.00

Live Twitter Oil Trade Alert Feed Screen Captures.

Short, trade, alert, crude, oil, futures, overnight

Selling 51.07 will advise – CURT Overnight crude oil futures alert.

covered, short, oil, trade,

Covered 50.74 for a winning oil trade alert.

Oil Trade Alert #14, 15, 16. Scalp Trades.

Alert # 14, 15, 16 on the month are three trade alerts on one screen image because they were small scalp trades as lad trade was trying to find direction in oil trade intra-day.

Profit / Loss Summary:

10 Contract Size

51.15 Short to 51.13 = 200.00

51.18 Short to 51.11 = 700.00

51.90 Long to 51.93 = 300.00

Profit / Loss = 1200.00

Live Twitter Oil Trade Alert Feed Screen Captures.

oil, trade, alerts, scalps

The next three trade alerts are on one screen image because the were small scalp trades to find direction in oil trade.

Oil Trade Alert #17 and 18. Lead Trader and Machine Trading Software Reversal Trade Win.

Alert # 17 and 18 are a flurry of oil trade alerts that include a reversal for a win with lead trader and the machine trading software alerting executions also.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

51.20 Short to 51.03 = 519.00

51.20 Short to 51.30 = – 700.00

51.30 Long to 51.53 = 690.00

51.30 Long to 51.63 = 990.00

51.30 Long to 51.66 = 1800.00

Profit / Loss = 3299.00

Machine Software Trades Executed.

51.36 Long to 51.53 = 510.00

51.36 Long to 51.56 = 600.00

51.36 Long to 51.47 = 440.00

Profit / Loss = 1550.00

Live Twitter Oil Trade Alert Feed Screen Captures.

oil, trade, alerts, win, lead trader, machine, software

The next flury of oil trade alerts includes a reversal for a win with lead trader and machine trading software.

lead trader, machine aoftware, crude, oil, trading, alerts

This screen image of the live alert feed shows the lead trader and software executing trades for members.

screen, shot, capture, oil, trade, alerts

Screen shot captured of closing the winning side oil trade alerts.

Oil Trade Alert #19. Lead Trader Pre-market in to Regular Market Open.

Alert # 19 is a series of trade alerts for crude oil in pre-market in to regular market open.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 52.67 to 52.93 = 1300.00

Long 52.67 to 53.08 = 1200.00

Long 52.67 to 53.03 = 1080.00

Profit / Loss = 3580.00

premarket, crude, oil, trade, alerts

Series of trade alerts for crude oil in premarket in to regular market open.

Oil Trade Alert #20, 21, 22. Daytrading Crude Oil Alerts.

Alerts # 20, 21, 22 is a screen shot of live trade alert feed lead trader trading crude oil day trading snipes to get trend for day.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 54.02 to 54.07 = 500.00

Long 53.76 to 53.85 = 900.00

Long 53.77 to 53.87 = 1000.00

Profit / Loss = 2400.00

daytrading, crude, oil, alerts

This is a screen shot of live trade alert feed lead trader trading crude oil daytrading snipes to get trend for day.

Oil Trade Alert #23 and 24. A Small Loss and a Day-trade Win.

Alerts # 23 and 24 The first loss on trade alerts is shown here and a small winning oil trade alert.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.85 to 54.00 = 1500.00

Sold 53.91 to 53.93 = – 200.00

Profit / Loss = 1300.00

Oil, trade, alerts, a loss, a win

The first loss on trade alerts is shown here and a small winning oil trade alert.

Oil Trade Alert #25 and 26. Another Small Gain (flat) and a Day-trade Win.

Alerts # 25 and 26 Next on oil trade alert feed a small gain (basically flat) and a short trade winning day trade.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 54.20 to 54.21 = 100.00

Sold 52.75 to 52.66 = 270.00

Sold 52.75 to 52.60 = 600.00

Sold 52.75 to 52.59 = 480.00

Profit / Loss = 1450.00

daytrade, crude, oil, alert

Next on oil trade alert feed a small flat and a short trade winning daytrade.

Oil Trade Alert #27. Clean Win on this Day Trade Oil Alert.

Alert # 27 on the oil trading alert feed a lead trader clean win on a long trade.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 52.05 to 52.24 = 950.00

Long 52.05 to 52.27 = 670.00

Long 52.05 to 52.29 = 690.00

Profit / Loss = 2410.00

oil, trade, alert, long, win

Next on the oil trading alert feed a lead trader clean win on a long trade.

Oil Trade Alert #28. Clean Day Trade Win on this Alert.

# 28 trade alert is a long side upside break on 1 minute oil model our traders use.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.06 to 53.31 = 2500.00

Profit / Loss = 2500.00

Daytrade, oil, crude, alert

Next trade alert is a long side upside break on 1 minute oil model our traders use.

Oil Trade Alert #29. Sniping Long Day Trade.

# 29 is a small daytrade snipe long by our lead trader on crude oil trading alert feed.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.13 to 53.22 = 900.00

Profit / Loss = 900.00

sniping, crude, oil, alert

Small daytrade snipe long by our lead trader on crude oil trading alert feed.

Oil Trade Alerts #30 and 31. Flat trades with a special report coming for the one.

# 30 and 31 – Next two alerts on the oil feed are flats and the one became high frequency (manually traded high frequency) that a special report is due out on. When the report comes out (it is an intensive video of many trades) I will link that report to this here.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Profit / Loss = 0

two, oil, trades

Next two alerts on the oil feed are flats and the one became high frequency that a special report is due out on.

Oil Trade Alerts #32, 33, 34. 

# 32, 33, 34 –  Next 3 oil trades are post EIA and one is good the others are tight tests on the alert feed.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 52.96 to 52.70 = 2600.00

Long 52.71 to 52.68 = 300.00

Long 52.77 to 52.77 = 00.00

Profit / Loss = 2900.00

oil, trade, alerts

Next 3 oil trades are post EIA and one is good the others are tight tests on the alert feed.

Oil Trade Alerts #35. Small loss on a day trade.

# 35 –  This oil trade alert is for a small loss intra day.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.32 to 53.24 = – 800.00

Profit / Loss = – 800.00

Oil, trade, alert, loss

This oil trade alert is for a small loss intra day.

Oil Trade Alerts #36, 37. One loss one win.

# 36 and #37 –  More day trading crude oil alerts with one loss and one winning trade.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 52.12 to 52.00 = – 1200.00

Long 52.47 to 52.62 = 1500.00

Profit / Loss = 300.00

One win one lose, daytrades, oil, alerts

More day trading crude oil alerts with one loss and one winning trade.

Oil Trade Alert #38. Two daytrade wins.

# 38 Next are two long daytrade oil alerts both winning trades for snipe trades.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 52.72 to 52.84 = 600.00

Long 52.72 to 52.88 = 900.00

Long 52.88 to 53 = 1200.00

Profit / Loss = 2700.00

long, oil, trade, alerts

Next are two long daytrade oil alerts both winning trades for snipe trades.

Oil Trade Alert #39. Nice win.

# 39 This was an excellent crude oil day trade alert for a nice win. Screen shot.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.32 to 53.41 = 270.00

Long 53.32 to 53.50 = 1260.00

Profit / Loss = 1530.00

day trade, crude, oil, trade, alert, win

This was an excellent crude oil day trade alert for a nice win. Screen shot.

Oil Trade Alert #40. Clean Day Trade on the Model.

# 40 Another winning oil trade alert. Nice simple gains on intra day trading of the model.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 53.59 to 53.75 = 800.00

Long 53.59 to 53.91 = 1600.00

Profit / Loss = 2400.00

trade, alert, oil, daytrade

Another winning oil trade alert. Nice simple gains on intra day trading of the model.

Oil Trade Alert #41. Small win.

# 41 Next trade on alert feed is a small snipe intra day.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 54.24 to 54.29 = 500.00

Profit / Loss = 500.00

oil, trade, alert, intra day

Next trade on alert feed is a small snipe intra day. Crude oil trading alerts.

Oil Trade Alert #42, 43, 44. $XOM Earnings Win, DWT Short Swing Trade Win, Daytrade Win.

# 42, 43, 44 – The next 3 alerts are $XOM long in to earnings that went exceptionally well, DWT close short swing (nearly doubled), long day trade crude oil.

Profit / Loss Summary:

10 Contract Size

Lead Trader Trades Executed.

Long 55.00 to 55.23 = 1150.00

Long 55.00 to 55.22 = 1100.00

Profit / Loss = 2250.00

Short DWT 13.55 to 8.73 @ 1000 = 4820.00

Profit / Loss = 4820.00

Short DWT 13.55 to 8.73 closed, nice trade and it followed the plan for the price target. #swingtrading #crudeoil #OOTT $CL_F $USO $WTI $UWT $DWT

$XOM long 72.60 Thurs in to earnings, Fri HOD 76.49, Closed Session Fri 75.92. #swingtrading #earnings #OOTT #Oil #Gas #TradeAlerts

XOM, earnings, DWT, short, swing trade, daytrade, crude, oil, alerts

The next 3 alerts are $XOM long in to earnings, DWT close short swing, long day trade crude oil.

Remember, for each of these trade there is a process. This process can be learned, reproduced and executed at will. We have a video library on YouTube, private oil chat room on Discord, live trading room, live alert feeds and numerous reports that come out regularly.

There is no fluke in this winning process. It is very systematic and predictable. All you have to do is put the time in to it to study it and practice it and reap the reward. We have done the heavy lifting in advance for you.

Conclusion.

One Month Statistics:

Trade Account Increase = +63.05%

Trade Account Profit = $63,049.00

Wins = 41

Losses = 3

Win rate = 93%

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Curtis Melonopoly (@curtmelonopoly) is rated Top 250 Stock exchanges authority, covering also Mathematical finance and Economy of the United States

Article Topics: Crude, Oil, Trade, Trading, Alerts, Profit, Loss, Futures, USOIL, WTI, CL_F, USO

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