$PFMT, premarket, trading, plan

PreMarket Trading Plan Fri Jan 12 $XNET, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Curt MelonopolyTrading Plan, , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 12, 2018 $XNET, $JP, $SLCA, $INSY, $SPXL – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

Recent Blog / Video / Social posts: 

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

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

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

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

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

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

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

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

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

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/896897288798392320

https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

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

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

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Friday looks like managing trades day and get set for a huge week next week imo.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

$MARA, $PFMT

Market observation / on watch:

US Dollar $DXY pressure 91.82, Oil FX $USOIL ($WTI) pressure as it nears algorithm model range resistance 63.17, Gold / Silver bullish pop with dollar weekness – Gold intra day trading 1325.52, $SPY continues in bull bias 276.56, Bitcoin $BTC.X $BTCUSD $XBTUSD 14032.00 near main support / resistance noted previous for time cycle peak Jan 9, and $VIX trading 9.9 and moderate.

Recent Momentum Stocks to Watch: 

$XNET

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$SHLM $SVU $AYI $INFY $MSM $SNX $FCEL $PRGS $HELE $KBH $SCHN $DAL $LEN $WFC $BLK $SJR $JPM $PNC

Recent / Current Holds, Open and Closed Trades

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Per recent;

New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess

Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Added $SLCA long 2/10, added $XNET long 1/10, holding small $INSY and from previous small $AAOI, $SPPI, $OMVS and Gold short.

$XNET Buy sell triggers at white arrows, quads, Fibonacci levels, targets. #swingtrading #tradingedge #premarket

All are small entries that I can trade out of if issue because of sizing. But I am looking to scale in to trades large at the turn of this broad time cycle in markets.

Closed final 5% of $SPY long via $SPXL Friday for really nice swing gains (largest sizing in last 12 months), $INSY swing from last week is above water at 1/10 sizing, Gold short 1/10 size is in play for an add today possibly, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Generally on really high alert now going in to market time cycle peak Jan 9 – very tuned in to plays coming out of that peak.

Trimmed all by 5% of $SPY long via $SPXL yesterday for nice swing gains (largest sizing in last 12 months), Oil trade yesterday flat (could have exited as a win but I was testing short thesis and now this morning it is off considerably but I missed the down) holding 1/10 size $INSY (underwater) swing and the daytrade as previously noted was a win, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

 

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here below:

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA

Per previous:

$APRI can get serious upside over 100 MA on weekly – volume coming in. Decent risk reward area managed properly. #swingtrading #premarket

$FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

$XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

$SSW Doesn’t get better than this structurally – see detailed notes on chart for swing, MACD trend w SQZMOM Stoch RSI targets in play per previous. #swingtrading https://www.tradingview.com/chart/SSW/H6sFkke6-SSW-Doesn-t-get-better-than-this-structurally-see-notes-on-ch/ …

$SSW, swing, trading, chart, setup
SSW-Doesnt-get-better-than-this-structurally-see-notes-on-chart-for-swing

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading https://www.tradingview.com/chart/XOMA/9y9DePCl-XOMA-what-can-I-say-structurally-perfect-watching-MACD-Stoc/

$XOMA, swingtrade, daily, chart, symmetry
$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

MACD looks good here but could trend down quad wall to a lower target vs. upper.

https://www.tradingview.com/chart/GOLD/KHg3tqKf-Gold-cleared-huge-quad-wall-test-on-daily-chart-can-it-hold-it-f/ …

Gold, resistance, test, chart, daily, price, targets
Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading https://www.tradingview.com/chart/JP/BvYOntdt-JP-bullish-sidewinder-still-in-play-with-price-above-50-MA-with/

$SP, trading, plan, chart, bullish
$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading

Market Outlook:

#5Things
-Inflation data
-Oil
-Merkel nears a deal
-Crypto crackdown
-Global stocks mixed
https://bloom.bg/2mxn4Ir

Stocks making the biggest moves premarket: BLK, JPM, HUM, ANTM, DKS, AXP & more http://cnb.cx/2Dqj43C

Market News and Social Bits From Around the Internet:

Earnings season is underway and it’s going to be a really good one

2-Year Treasury yield tops 2% for the first time since 2008 https://bloom.bg/2mvXlA6

$MYSZ MySize Receives Overwhelmingly Positive Response to its Innovative Measurement Technology at CES

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List: $PFMT, $MARA, $SEII $USAU $TOUR $PSTI $SSC $RMGN $UGAZ $JNUG $FNSR $DPW $KSS $TWTR $CNIT $USLV $TEUM $HMY $NUGT $ROKU

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $XNET, $JP, $SLCA, $INSY, $SPXL, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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