$SODA, premarket, earnings

PreMarket Trading Plan Wed Feb 14 Inflation, EIA, $WTI, $USOIL, $SODA, Crypto

Curt MelonopolyTrading Plan, , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Feb 14, 2018 EIA, $WTI, $USOIL, $SODA, Crypto, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … more.

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

Notices:

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

Curtis is on annual holiday from Feb 13 – 23.

Reporting and trading rooms run per normal. Curtis will be intermittently in trading rooms only during that time.

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

https://twitter.com/CompoundTrading/status/963218112668631041

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

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

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

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

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

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

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

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

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

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

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

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

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

Recent Educational Videos:

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

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

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

Crypto had moved up well since my alerting the chart structure returned for a long.

Watching EIA closely today for possible considerable pressure on Oil.

$SODA chart structure on daily is excellent. Would like to see this continue.

$CELG interesting action considering CEO insider buy I posted below last week.

 

Market Observation:

US Dollar $DXY trading 89.41, Oil FX $USOIL ($WTI) trading 58.31, Gold $GLD trading 1321.38, Silver $SLV trading 16.42,  $SPY trading 266.00 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 9241.00, and $VIX trading 24.9.

Recent Momentum Stocks to Watch: 

News: 

Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4

Recent IPO’s: 

Some Earnings On Deck: 

Earnings after close:

$A $ABX $AEM $ALSN $AMAT $ANDE $ARI $ARRS $ASGN $CC $CF $CIDM $CSCO $CSV $CTL $CUTR $CXW $DEL $EQIX $GOOD $H $HCC $HR $IFF $IRTC $JMP $LBTYA $LIVE $LPI $MAR $MATR $MRO $NEPT $NTAP $OIS $PEI $PKD $PPC $PRTA $QTWO $QUIK $SB $SEDG $SPWR $TRIP $UE $VNDA $WCN $WMB $WPZ

#earnings for the week

$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA

http://eps.sh/cal

Recent / Current Holds, Open and Closed Trades

With new alert protocol buy / sell signals will be posted here as trade signals trigger along with specific thesis and chart set-ups.

Per recent;

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

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

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

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

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

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

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

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

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Charts and Chart Set-ups on Watch:

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

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

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

Per recent;

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

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

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

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

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

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

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

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

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart
Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI
Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

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

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

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

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

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

Market Outlook:

U.S. stock futures tumble after latest economic data suggest inflation is firming

US 10y yields spike following strong US CPI data.

Market News and Social Bits From Around the Internet:

7am
Mortgage Applications

8:30am
– Consumer Price Index
– Retail Sales

10am
– Atlanta Fed Business Inflation Expectations
– Business Inventories

10:30am
Petroleum/Oil Status Report

Dollar surges, Treasuries and stock futures fall after U.S. inflation beats expectations https://bloom.bg/2styKRU

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:

(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: Premarket, Watchlist, Stocks, Trading, Plan, Inflation, EIA, $WTI, $USOIL, $SODA, Crypto, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX

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