PreMarket Trading Plan Wed Sept 12: #EIA, OIL, $WTI, Hurricane Florence. $FOMX, $AAPL, $XBIO, $PROQR, $FRED, $TSLA, $ARWR, $CLDR, $FB, $BABA, $DIS, $AGN, $SPY, $BTC, $VIX more.

Compound Trading Premarket Trading Plan & Watch List Wednesday September 12, 2018. 

In this edition: #EIA, OIL, $WTI, Hurricane Florence. $FOMX, $AAPL, $XBIO, $PRQR, $FRED, $TSLA, $ARWR, $CLDR, $FB, $BABA, $APPL, $DIS, $AGN, $SPY, $BTC, $VIX and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

• September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members.
• Wednesday Sept 12 – 
  • • I’ll be live on mic live broadcast trading in main trading room #premarket 9:15 #daytrade momos, #EIA #Oil $WTI $USOIL $USO 10:20 and mid-day #swingtrading chart set-up reviews at 12:00 noon. If room is full message me so I can make room. GL today! Trading room link.
      • https://twitter.com/curtmelonopoly/status/1039833850308911104
    • September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
• Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
• Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
• Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
• Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trade Coding Team Mandate: In current development and roll-out (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. 

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.

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.

Disclaimer / Disclosure, Terms of Use:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Sept 12 – Protected: XENETIC BIOSCIENCES INC How to Trade XBIO Snap-back Swing Trade. $XBIO #swingtrading #tradealert

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

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.

Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Per above:

I’ll be live on mic live broadcast trading in main trading room #premarket 9:15 #daytrade momos, #EIA #Oil $WTI $USOIL $USO 10:20 and mid-day #swingtrading chart set-up reviews at 12:00 noon. If room is full message me so I can make room. GL today! Trading room link.
https://twitter.com/curtmelonopoly/status/1039833850308911104

Market Observation:

Markets as of 7:23 AM: US Dollar $DXY trading 95.10, Oil FX $USOIL ($WTI) trading 69.85, Gold $GLD trading 1194.56, Silver $SLV trading 14.11, $SPY 289.18 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6220.00 and $VIX trading 13.2.

Momentum Stocks / Gaps to Watch: 

Foamix stock surges 30% on positive late-stage results for acne medication

FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks

https://www.marketwatch.com/story/foamix-stock-surges-30-on-positive-late-stage-results-for-acne-medication-2018-09-12?siteid=yhoof2&yptr=yahoo

News: 

Hurricane #Florence Advisory 52: Dangerous Florence Heading Toward the U. S. East Coast. http://go.usa.gov/W3H

PayPal fills a void in sports betting payment processing https://seekingalpha.com/news/3389596-paypal-fills-void-sports-betting-payment-processing?source=feed_f … #premarket $DRAFT $PYPL

Vital Therapies shares slide 86% after biotech says it will scrap treatment for liver failure

Bausch Health stock soars 8.6% premarket on news of patent settlement

$ATOS to Host Conference Call to Announce Preliminary Results from Male Phase 1 Study of Topical Endoxifen Thursday, September 13, 2018 at 10 am EDT

‘Monster’ Hurricane Florence takes aim at U.S. Southeast

Your Wednesday morning Speed Read:

– The 2018 Mobile World Congress begins 2day in LA $SSNLF $SMTC $INSG
– The Fed Beige Book report, full of anecdotal economic info, to be released at 2pm ET $SPY

One more thing…

– The 2018 Apple iPhone event is today, 1pm ET $AAPL

Canadian weed stocks might be too high $TLRY #swingtrading https://www.bloomberg.com/news/articles/2018-09-12/at-90-times-earnings-weed-stock-valuations-are-sparking-jitters … via @markets

Recent SEC Filings / Insiders:

Recent IPO’s:

Tesla rival Nio to go public after pricing IPO at low end of expectations

Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each

Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each

Cancer blood-testing company Guardant Health files for IPO.

Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options

Earnings:

Wabco sees 2018 earnings at lower half of guidance as ‘geopolitical dynamics’ intensify

#earnings for the week

$ADBE $KR $PLAY $PVTL $SONO $FRAN $TLRD $SKIS $CASY $LMNR $BRC $MTRX $SAIC $EYPT $LAKE $CDMO $COOL $FARM $AGTC $IRET $OXM $PTN $ACET $RLGT $CSBR $PCYG $STRM $ERYP $LOVE (& $MAMS)

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

FOMIX PHARMA (FOMX) premarket up 31.4% trading 7.78 on positive results, resistance 8.00 range $FOMX #daytrading #stocks

XENETIC BIOSCIENCES INC Premarket near 200 MA support test after sel;-off, near time cycle peak Sept 14, possible turn $XBIO #swingtrade #daytrade #tradealert

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert

FREDS INC (FRED) On day two of gap and go continued to struggle with 200 MA wall. $FRED #daytrading #swingtrade #premarket

PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade

DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading

APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading

ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading

Tesla stock gets a rare analyst boost as two brokerages say they believe the electric car maker will meet its targets and turn a profit in the second half of the year via @ReutersTV. We will delete our incorrect tweet.

Retracement on this wedge on weekly oil chart is likely 51.80, bulls are likely panicked here, selling any pops now very likely.

PROQ THERAPEUTICS (PRQR) premarket resistance watch at diagonal Fib line overhead and 22.75, above sees 27.55 implied $PRQR #swingtrading #daytrade

FREDS INC (FRED) Cleared 200 MA on daily, premarket next major resistance 50 MA on weekly. $FRED #daytrading #swingtrade #premarket

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

CLOUDERA INC (CLDR) Premarket up 6.5% trading 18.75 with 22.00 target. $CLDR #daytrading #swingtrading

TESLA (TSLA) Premarket watching for a snap back wash out trade here, CFO steps down, ELON smokes weed $TSLA #daytrading #swingtrading

ARROWHEAD PHARMA (ARWR) Two options for swing trading channels. $ARWR #swingtrading #chart

Gotta love stocks with perfect symmetry $CLDR #swingtrading #daytrade #tradealerts

Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading

$BOX weekly leap frog perfectly through targets. #earnings #premarket

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-U.S. and Hong Kong weather warnings
-Tech scrutiny
-Fed, ECB outlook
-Markets mixed
-Oil’s future
https://bloom.bg/2NA2vde

Oil nears $80 a barrel as concern grows over global supply https://reut.rs/2x7NuoV $USOIL $WTI $USO #OIL #OOTT

U.S. Judge Says Initial Coin Offering Covered by Securities Law

New York Regulator Approves Two New Stablecoins, Gemini Dollar and Paxos Standard https://news.bitcoin.com/new-york-regulator-approves-two-new-stablecoins-gemini-dollar-and-paxos-standard/ … via @BTCTN

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: $RHE $FOMX $GLPG $NSPR $ATOS $BPMX $BHC $TLRY $PYX $AKTX $NOG $BRZU $CCE $GILD

(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: $ZNH $BSTI $TIF $CVX $AA $RBS $CPA $WP $IMMR

Goldman Sachs Raises McDonald’s Price Target To $190 From $179

Casey’s General Stores $CASY PT Raised to $130 at RBC Capital

CoStar Group $CSGP PT Raised to $500 at Needham & Company

BofA/Merrill Lynch Upgrades China Southern Airlines $ZNH to Buy

Buckingham Research Starts Huntington Ingalls $HII at Buy

Northland Capital Markets Upgrades DexCom $DXCM to Market Perform

(6) Recent Downgrades: $MU $LRCX $ENTG $IVTY $DFRG $DENN $CHUY $TXRH $MTSI $MXIM $NXPI $POWI $AYI $SNAP

Snap stock falls after BTIG cuts to sell

NXP stock falls after Stifel downgrades to sell

An analyst just came out with a sell rating and $5 price target for Snap https://bloom.bg/2CPy9PU

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Alerts, #EIA, OIL, $WTI, Hurricane Florence. $FOMX, $AAPL, $XBIO, $PRQR, $FRED, $TSLA, $ARWR, $CLDR, $FB, $BABA, $APPL, $DIS, $AGN, $SPY, $BTC, $VIX