$XIV, Trading, Results

Post-Market Fri Mar 31 $ACOR, $XIV, $UWT (up 13.7K), $USOIL, $WTIC, $FWP, $SORL

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , ,

Compound Trading Friday March 31, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at. At times guest traders and associate  traders will screen share charting and/or voice broadcast.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

New lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

Big Changes Coming: Even though we post my trades and trading room transcript and video daily (which has been a massive time investment) starting Monday @HundalShs and I have agreed to post intraday small vids to feed and YouTube every trade as they happen. Each will have every detail of setup and why and everything involved in each trade. I will actually find a way to step out and communicate. That should help folks struggling to get over the wall get over.

If you missed it, here is the Previous Day Stock Trading Results Thursday Mar 30:

https://twitter.com/CompoundTrading/status/847735940839645186

Premarket Trading Plan – Watchlist (member post) for Friday Mar 31 session can be found here:

https://twitter.com/CompoundTrading/status/847794600563494912

 

The Weekly Simple Swing Trade Charting (public edition) is out. This week however had a lot of indecision in the charts:

Swing Trading Simple Charts (Public Edition) Apr 2 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY

Summary Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Premarket was all about: $SORL

$SORL, Premarket
$SORL Premarket up 40.8%

In play today in chat room and on markets:

$ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL

My day consisted of a small momentum play in $ACOR that netted minor gains, an intra-day trade in $XIV netting around 400.00 and trading in and out of a 70% position in $UWT intra-day (adding to 30%) and closing out 100% $UWT swing trade on week for a 13,700.00 gain on that play. One of my better trades for the quarter.

Per last post; My large play is with $UWT, without explaining all the details early in the week I entered a small position $UWT at support and scaled in to the trade (it is a 3 x leveraged ETN related to oil $USOIL $WTIC) and by yesterday I was scaling out 70%. Anyway on 5000 shares scaled in (and trade isn’t done yet) I am up around 12,000.00 this week on this trade and will likely land around 15,000 if I can scale out of last 30% where I think it will find final resistance. So it’s one of my better trades in recent time.

$XIV, Trading, Results
$XIV In 500 at 73.45 and 500 at 73.68 $VIX $TVIX $UVXY #daytrading

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) –  $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so. I am now 95% cash in daytrading account.

Note-able Momentum Stocks Today (via FinViz):

Leaderboard: $TRR 46% $AKTX %28% $SFUN 19% $FC 19.9% $SORL 17% $APEN 16% $DXPE 16% $DRNA $COOL $FMC $MPVD $BBRY

Ticker Last Change Volume Signal
AKTX 11.07 58.51% 18656408 Top Gainers
STDY 5.80 46.84% 405101 Top Gainers
TRR 17.45 46.03% 5060400 Top Gainers
GBSN 0.00 40.00% 122319200 Top Gainers
IDN 2.61 31.82% 317078 Top Gainers
DRNA 3.40 25.93% 2143645 Top Gainers
TRR 17.45 46.03% 5060400 New High
STDY 5.80 46.84% 405101 New High
COOL 13.67 17.84% 492840 New High
FMC 69.59 13.15% 14121930 New High
FIZZ 84.53 0.58% 266041 Overbought
TRR 17.45 46.03% 5060400 Overbought
AKTX 11.07 58.51% 18656408 Unusual Volume
TRR 17.45 46.03% 5060400 Unusual Volume
CTSO 4.50 -17.43% 2511161 Unusual Volume
PXLG 37.31 0.09% 305645 Unusual Volume
AA 34.40 2.72% 5186704 Upgrades
ARCI 1.06 0.01% 9962 Earnings Before
STRS 27.40 2.43% 10591 Insider Buying

The Markets Looking Forward:

Algorithmic Chart Model Trading / News:

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Swing Trading Notes / News:

Simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

https://twitter.com/CompoundTrading/status/848756853169283073

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Silver $SLV:

Crude Oil $USOIL $WTI:

https://twitter.com/EPICtheAlgo/status/847857046430953472

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Transcript: (on YouTube Live):

 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix.

Note: Apologies, some of the morning (first part) is missing from transcript (if we get time to transcribe it from the video we will, but nevertheless the video is available above).

Flash G: $MNKD spike
Flash G: $BBRY Resistance looks like a bull trap.
Flash G: I hold $ACIA in my swing trading. One that I will be trimming significantly today.
Sal: What do you think og it long now Flash?
Flash G: Not sure what your upside would be now. Limited RR?
Flash G: Curt? Mathews?
HedgehogTrader: $ICLD closed the gap after its big run
Curtis: Nice call Nicholas
Curtis: $ACIA chart review on mic
HedgehogTrader: MJs are good group to watch as we lead up to 4/20
HedgehogTrader: one wee one is $VAPE if closes over 008
Curtis: Do you have concern with forward earnings etc? Or no?
Curtis: Fundamentals have kept me out but maybe I should look.
HedgehogTrader: i think it could run as soon as next week
Curtis: ok $VAPE is your primary watch?
Curtis: for that group
MarketMaven: $CNAT action
HedgehogTrader: i like $MJTK and $VAPE for leveraged MJs
Curtis: Ha. When I was originally trained on the markets the guy that trained me called this the horns pattern.
HedgehogTrader: lol
Curtis: He’d laugh and say don’t get the horns
HedgehogTrader: beware horny stocks
Curtis: lol
HedgehogTrader: it does look like that too
MarketMaven: hey curt!
MarketMaven: all good got it – thanks for your eye opening chart review I would have jumped in 5 of those :):):)
Curtis: Off mic for transcript – reviewed a bunch of charts prior to this line…
Flash G: I was hoping for a daytrade myself. But I am cleaning up my swings.
Flash G: I really enjoy the explanation of that oil charting.
HedgehogTrader: LAC.TO is a nice lithium junior LACDF for US investors
HedgehogTrader: about $1/share
Curtis: On Mic Review $VAPE
Curtis: On Transcript how to make my charts your own when I share them
mathew: costa rica brother. Going in Nov and possibly jan/feb for a couple months
Curtis: Love costa rica
Curtis: Off mic
Curtis: $CBIO tape bullll
Curtis: On mic re: $CBIO break-out intra
Curtis: off mic $CBIO review
Curtis: We’;; have to remember to come back to $VAPE Monday and follow it through as it plays out.
HedgehogTrader: for sure- thanks for taking a look at it!
HedgehogTrader: i like that momo indicator
Curtis: It’s fantastic
Curtis: Best indicator – chart indicator anyway
Curtis: Why is the $VIX up so high relative to today’s tape? Insurance?
mathew: Sometimes call buying can also spike the vix, but yea most likely cheap insurance. I mean it can’ go to 0 so being in th e12’s is still pretty low hostorically
Sal: omg just seen your tweet
Curtis: Thanks Mat not sure I understand $VIX enough
HedgehogTrader: for any of you who like the lithium space who are looking for an asymmetric opportunity $ILHMF is a holding of mine I like going forward about 10-11c/share
HedgehogTrader: 10-11c per share. Insiders own +50% and a large lithium producer in Chiina owns 18% of International Lithium ILHMF. Unusual since ILHMF has only a 10M mkt cap
Curtis: $AKTS buying
Curtis: I’ll have to put that one on the list Nich
HedgehogTrader: yes, it’s a really nice risk/reward set up as the Chinese are spending 12m on exploration over the next year on one JV with Intl Lithium
HedgehogTrader: developing a world class lithium project 2019 production and ILC will own 20-30% of it (it;s a JV)
HedgehogTrader: Ganfeng is the big partner and Intl Lithium has a second JV with them on another great project in Ireland- great biz model, let the big money develop projects and reap the benefits
HedgehogTrader: sorry for my spiel 🙂 but i think we are at bottom of this lithium cycle
HedgehogTrader: and the most leverage stocks will jump
HedgehogTrader: there’s more to the story- if you like i’ll write it up for you Curtis
HedgehogTrader: trades as ILC.V in Canada
HedgehogTrader: miners showing signs of life again
Curtis: Sorry, I was off in lala land
Curtis: chart land
Curtis: YES for sure is the answer
HedgehogTrader: good stuff I will
Curtis: I just figured out how to turn on sounds notification lol
Curtis: thanks
HedgehogTrader: gold, silver perking
Curtis: touched that algo line to the penny
Sal: lunch!
Flash G: $CLVS Red to green.
Curtis: $FWP halt

$FWP, Stock, Chart
$FWP Halt off halt halt -29.5%

Curtis: $ACOR halt volatility

$ACOR, Stock, Chart
$ACOR Halt off halt halt -26%

Curtis: $ACOR halt
Curtis: $FWP Halt
Curtis: $ACOR Resumed
Curtis: $ACOR long 20.08
Curtis: on mic
Curtis: 1000 shares
Curtis: Stop 20.20
Curtis: stopped
Curtis: On mic re: $USOIL $WTI related $UWT
Curtis: Long $UWT 12:09 EST 70% scaling in
HedgehogTrader: $LIT gapped today and made a new 3 year high
Curtis: Was only able to get 2000 in at 18.53 $UWT so far and out 19.59 ugh – holding 30% swing though
Curtis: 19.53 and 19.59 correction
Flash G: $IWM
Curtis: Leaderboard: $TRR 46% $AKTX %28% $SFUN 19% $FC 19.9% $SORL 17% $APEN 16% $DXPE 16% $DRNA $COOL $FMC $MPVD $BBRY
Curtis: $ACOR resume 13:00
Curtis: Rigs on deck 2 mins
Curtis: I thought the $VIX $UVXY $TVIX trade was too obvious today lol
Curtis: Too obvious normally doesn’t pan out my point. But it did.
Curtis: Looking at long $XIV afternoon daytrade
Curtis: Long $XIV 500 73.45
Curtis: on mic
Curtis: off mic just explained $XIV trade and time of day risk reward thesis. Will cut quick if I have to and re enter. Looking for a turn around 2:30 – 2:45 EST
Curtis: will add if confirms

lenny: Bitcoin action
Curtis: $XIV add 100% now 500 73.68
Curtis: on mic
Curtis: off mic
MarketMaven: I followed you in Curt it seemed sound:)
Flash G: Fantastic call Curt.
Carol B: I followed I admt
HedgehogTrader: btw $ICLD turned up after closing gap this morning
HedgehogTrader: def looks promising
HedgehogTrader: also fyi $LTBR raging
HedgehogTrader: and $URRE getting perky – uranium plays
OILK: Thanks Hedge
OILK: I’m in oil with Curt and $XIV but all of your ideas I am charting this weekend
OILK: hope I can return the favor
Curtis: On mic
Curtis: $XIV review
HedgehogTrader: thanks OILK- i’ve been covering small/microcap resource stocks for quite a while
HedgehogTrader: $EXK nice silver producer to watch- chart looking good and great fundies
HedgehogTrader: $EXK 3 silver mines in production and 3 coming online in next 2 years, main mine is low cost, CEO bought a chunk a coulpe of weeks ago
Curtis: Stop at 73.39 $XIV
Curtis: You can always re enter
Curtis: 73.83 sorry correction
Curtis: Stopped 73.83 closed position
Curtis: off mic
Curtis: On mic re: Oil update $USOIL $WTIC $UWT trade
Curtis: Off mic explained $USOIL $WTI $UTW trade stop area and not holding over weekend on 30% position.
Curtis: Crude oil within .30 of important upside resistance. I will be ratcheting. $FX $USOIL $WTI $UWT #OIL #OOTT
Flash G: Good session for a boring Friday 🙂 Cleaned up everything , excellent ideas in here and school with Curt on the trades. Beneficial for learning needed with many.
Curtis: Thanks Flash. Effort:)
Curtis: I get used to just being able to do it I forget others haven’t maybe learned etc.
Curtis: Learning to help others learn.
jeff: it helped
jeff: watched on twitter then came in after work
jeff: $SDRL moving
HedgehogTrader: Flash you still in LTBR
Flash G: Yes.
Curtis: ok
Curtis: Time to start trailing out other 30% of $UWT
Curtis: Nice trade for sure YUGE WIN around 13700.00 on that trade this week
Flash G: That is the way to do it. Congrats. I had a similar week in my swingtrades. Very profitable week.
Cal: It was good.
HedgehogTrader: $LTBR at hod
Flash G: Yes!
Flash G: I am going to hold.
HedgehogTrader: i agree, good call 🙂
HedgehogTrader: a lot of good stuff happening (ie working with Areva) and still such a tiny mkt cap
Flash G: It will have a great year. My opinion.
Flash G: Yes.
HedgehogTrader: i agee- it’s set up very nicely
Cal: Long $XIV
Cal: 🙂
Curtis: GLGL Cal I’m going to chill
MarketMaven: I’m with ya!
HedgehogTrader: yow $LTBR 1.32

HedgehogTrader: yow $LTBR 1.32
HedgehogTrader: for those who like microcap ideas, put $VICL on watch list
HedgehogTrader: it’s one my signals indicate could make a big move in April
gary y: I’m in LTBR and planning to hold also
HedgehogTrader: oh cool!
Shafique: Ok I will look also
HedgehogTrader: i think we could see stocks trend higher into mid-May
Curtis: $TDW likely bottoming – -indicators not perfect but chart looks to be bottoming
HedgehogTrader: it’s a nice chart
HedgehogTrader: $LTBR woot 1.36
MarketMaven: $MMEX OTC play I have is grrreat
MarketMaven: $PRNA spike
MarketMaven: $MRNS trend to HOD
HedgehogTrader: nice MM
HedgehogTrader: fertile period for microcaps
MarketMaven: hahaha fertile!
Curtis: In to Close Leaderboard $AKTX 56% $TRR 45% $STDY 44% $IDN $FC $SFUN $DRNA $SORL $APEN $DXPE $COOL #trading #stocks
Curtis: I feel like Monday it either drops out or blasts off. No normal. Could be wrong of course lol
jeff: Have a great weekend!
Shafique: Ya thanks guys, great set ups and explanations. it is bud tme
Curtis: enjoy

HedgehogTrader: i agree Curtis
Curtis: Could be interesting
HedgehogTrader: i do get an important inflection point in stocks around Apr 6th (+/- 2-3 days)
HedgehogTrader: and that I am saying is when we should start to see stocks turn up
Flash G: Well that was a fantastic week! One of the best in many months.
HedgehogTrader: sorry if that is too wide a net 🙂
HedgehogTrader: nice Flash
OILK: Agree we rocked it.
OILK: I didn’t see many losing alerts if any.
HedgehogTrader: i hope we get to chat this wknd Curt 🙂
Curtis: Very sound team. Fertile for learning traders and even the experienced if I think about it. Was one of my best in a long while too.
HedgehogTrader: i’m pretty psyched for the next few weeks
Curtis: Yes. Hit me up when you can. Off to do errands now folks. I’ll shut room down in 4 mins. Best!
HedgehogTrader: have a great weekend all
gary y: enjoy the weekend everyone
Curtis: cya gary
Cal: ty!
Curtis: MOC 300 M to sell.

Be safe out there!

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Article Topics: $ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL  – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

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