Compound Trading Premarket Trading Plan & Watch List Monday June 25, 2018.
In this edition: Trade War Fears, Global Markets Lower, OIL, $HOG, $NFLX, $GE, $MSFT, $AMZN, $XRM, $VLRX, $ACHV and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notes in red text in this report are more recently important.
- July 28 – 29, Santo Domingo – #IA Intelligent Assisted Platform (private, internship & staff training / development).
- Aug 25 – 26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
- Sept 14 – 16, Cabarete- Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
— Compound Trading (@CompoundTrading) June 6, 2018
May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing.#IA #AI #Algorithms #Coding
Machine Trading Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
Daytrading Room: As of today May 25, we are targeting this Wednesday.
- Target date for recommencement week of June 25. Main Link and password emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Applicable members will begin to receive notice as sessions commence.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
— Compound Trading (@CompoundTrading) June 30, 2017
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Oil Algorithm EPIC Run: Winning continues for the EPIC Oil Algorithm. 100% live oil trade alert win rate for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts ⤵🎯
— EPIC Crude Oil Algorithm (@EPICtheAlgo) June 22, 2018
Disclaimer / Disclosure:
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/ …
— Compound Trading (@CompoundTrading) November 6, 2017
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
— Compound Trading (@CompoundTrading) July 23, 2017
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
— Compound Trading (@CompoundTrading) July 23, 2017
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts. Listed from most recent.
Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart
Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading
Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: HOG, NFLX, GE, MSFT, AMZN & more –
25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/11927273 $XRM $VLRX $CPB $ACHV $ZOM $TRXC $SOGO $IQ
— Benzinga (@Benzinga) June 25, 2018
Markets as of 8:06 AM: US Dollar $DXY trading 94.37, Oil FX $USOIL ($WTI) trading 68.96, Gold $GLD trading 1268.55, Silver $SLV trading 16.39, $SPY 273.64, Bitcoin $BTC.X $BTCUSD $XBTUSD 6219.00 and $VIX trading 15.
Momentum Stocks to Watch: $XRM $VLRX $ACHV
Oil falls below $75 in London after Saudis pledge to boost supply https://bloom.bg/2yHqAIS
The two most important oil benchmarks are behaving very differently after OPEC’s meeting https://bloom.bg/2yG3RNb
Merrimack Pharma says trial of pancreatic cancer treatment failed to meet main goals
Pluristem shares jump 2% on news of positive trial of treatment for radiation damage
Harley-Davidson’s stock sinks, sees EU tariffs adding $2,200 to average motorcycle cost
$MNKD Presents Positive Afrezza® Clinical Data from STAT and AFFINITY Studies at ADA 78th Scientific Sessions
$CTRV ContraVir Pharmaceuticals to hold a business news update conference call today at 4.30 pm
$GE WSJ: GE Nears Deal to Sell Industrial-Engines Unit to Private-Equity Firm Advent
Shopify to run B.C.’s online cannabis sales http://business.financialpost.com/wcm/757a5ebd-ba5d-42e6-8e55-0ae131d6c7b7 … via @nationalpost
Brunswick ends Sea Ray sale process and opts to retain and restructure the business
Recent SEC Filings:
#earnings for the week
$NKE $CCL $LEN $WBA $GIS $PAYX $STZ $RAD $FDS $JKS $ACN $KBH $BBBY $INFO $MKC $SCHN $UNF $CAG $APOG $CUK $SONC $GMS $AVAV $PIR $EROS $SNX $LNN $OMN $SJR $FUL $XPLR $CAMP $PRGS $NG $FC $DTRM $IRET $GBX $DAC
#earnings for the week $NKE $CCL $LEN $WBA $GIS $PAYX $STZ $RAD $FDS $JKS $ACN $KBH $BBBY $INFO $MKC $SCHN $UNF $CAG $APOG $CUK $SONC $GMS $AVAV $PIR $EROS $SNX $LNN $OMN $SJR $FUL $XPLR $CAMP $PRGS $NG $FC $DTRM $IRET $GBX $DAC https://t.co/IZqPnv9N8e https://t.co/t8aNQGe4Af
— Compound Trading (@CompoundTrading) June 25, 2018
upcoming #earnings releases with the highest #volatility
$PIR $AVAV $BBBY $EROS $CAMP $APOG $JKS $PRGS $SNX $RAD $SJR $KBH $SONC $INFO $LEN $OMN $SCHN $FUL
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date on the top of each chart (they are often carried forward).
Oil Chart (Daily). K.I.S.S. chart MACD turned up and price above 50 MA (bullish). June 24 1115 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm
EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading
ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading
LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading
ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading
PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading
FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading
150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear
INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading
3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading
BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading
SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart
$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG
Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD
Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm
VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility
Market Outlook, Market News and Social Bits From Around the Internet:
Trade War Fears, Global Markets’ Decline, Stocks To Continue Lower? –
Trade War Fears, Global Markets' Decline, Stocks To Continue Lower? – https://t.co/ukliOJOrl9
— Investing.com Stocks (@InvestingStockz) June 25, 2018
Five Things You Need to Know to Start Your Day
Get caught up on what’s moving markets. https://www.bloomberg.com/news/articles/2018-06-25/five-things-you-need-to-know-to-start-your-day via @markets
-U.S. ups the pressure on China
-Erdogan wins in Turkey
-May, Merkel risks
— Compound Trading (@CompoundTrading) June 25, 2018
Economic Data Scheduled For Monday
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 the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $XRM $VLRX $ACHV $GTN $ZFGN $TVIX $CIG $CPB $CLPS $AKER $UVXY $SXE $FCEL $DGAZ $VXX $CIEN $FSLR $PSTI $AKAO $SQQQ $MBT
(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 $WTI ($UWT, $DWT, $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), $BTCUSD Bitcoin.
(5) Recent Upgrades: $HPR $SO $NSC $BSM $BWA $DGX $MSFT $CIEN $CRTO $FRT $FSLR $HPR $NTR $ALRM $NSC
$SRPT raised to a new street high of $275 by Liisa Bayko @ JMP
BofA/Merrill Lynch Upgrades First Solar $FSLR to Buy Citing Solar ITC Extension
Monness, Crespi, Hardt Reiterates Buy on MongoDB $MDB Ahead of MongoDB World and Investor Meeting
UPDATE: Zendesk $ZEN PT Raised to $67 at Cowen; ‘Moving Up-Market With A Long Runway Ahead’
(6) Recent Downgrades: $KR $KMX $YRD $EL $ATI $CRS $INTC $OHI $OGE $ORLY $MLVF
$OHI downgraded to Market Perform from Outperform at Wells Fargo.
Intel stock falls after Instinet downgrades to neutral
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
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).
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@), $VIX (@), $SPY (@), $GLD (@), $SLV (@), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Trade War Fears, Global Markets Lower, OIL, $HOG, $NFLX, $GE, $MSFT, $AMZN, $XRM, $VLRX, $ACHV