Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Jan 17, 2017 $PULM, $REXX, $BCEI, $TVIX, – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…
Intro:
Time stamped entries (in permanent archive) copied to this blog in italics (below) 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.
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Notices:
https://twitter.com/CompoundTrading/status/821467370199756800
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SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).
New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.
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New Service Option: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.
Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.
Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:
$PULM, $REXX, $BCEI, $TVIX – I traded that group of four today and had a red day (first one in many days so it had to happen eventually). Small red day however, likely around 600.00 or so in red so that’s a win imo.
Market had a down day and I should know to be more careful in a red market day, however, I do like to stay in the chop on a small scale to keep me in the heartbeat – so small losses on days like today and large wins on green days I can live with.
I really have no excuse in missing the Gold trade lately considering our algo nailed the bottom and turn to the penny many weeks in advance – but I am waiting for inauguration. I’m looking for the meat of a major move in our algo stocks – the momo stocks and intra-day trading is simply sniping to stay in heatbeat and make some green at same time.
I should also note I’m very pumped about our swing trades this year – been hitting those calls like crazy and good to be back in to longer holds after two years sitting out.
Momentum / Noteable Stocks Today:
| Ticker | Last | Change | Volume |  |
Signal |
| BNTC | 3.00 | 62.16% | 8855841 | Top Gainers | |
| BCEI | 3.00 | 50.75% | 18224034 | Top Gainers | |
| FWP | 27.20 | 48.23% | 1742822 | Top Gainers | |
| CWEI | 145.25 | 39.69% | 4601037 | Top Gainers | |
| OASM | 3.70 | 28.23% | 80593 | Top Gainers | |
| CIDM | 1.53 | 20.47% | 1794083 | Top Gainers | |
| EDMC | 0.02 | 137.50% | 774993 | New High | |
| SN | 13.20 | 17.44% | 19241101 | New High | |
| CWEI | 145.25 | 39.69% | 4601037 | New High | |
| FWP | 27.20 | 48.23% | 1742822 | New High | |
| BNTC | 3.00 | 62.16% | 8855841 | Overbought | |
| WOOF | 90.98 | -0.30% | 4044311 | Overbought | |
| BNTC | 3.00 | 62.16% | 8855841 | Unusual Volume | |
| PULM | 1.55 | 127.97% | 17411877 | Unusual Volume | |
| FWP | 27.20 | 48.23% | 1742822 | Unusual Volume | |
| FCAN | 24.33 | -0.15% | 221509 | Unusual Volume | |
| VNET | 7.16 | -2.05% | 823213 | Upgrades | |
| AEPI | 119.00 | -0.08% | 128737 | Earnings Before | |
| ED | 74.60 | 1.36% | 1601855 | Insider Buying |
Holding:
$DUST, $CBMX, $JUNO
Looking Forward:
Its all about the market’s reaction to Trump inauguration – I’m getting ready for all scenarios.
Winning. Double account in two weeks.
The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).
Announcements in Trading Room:
08:51 am Curtis M : Goldcorp +3.3%25 on 2016 production results, optimistic five-year guidance http://seekingalpha.com/news/3235428-goldcorp-plus-3_3-percent-2016-production-results-optimistic-five-year-guidance?source=feed_f …
11:08 am Curtis M : Early lunch – back at 11:30 EST to review oil gold etc and get ready for aft session
Stock Chat-room Trading Transcript:
Miscellaneous chatter may be removed.
09:15 am Mathew Waterfall : Unloading a bit of $JNUG before the open here. I don;t think this move is over, just want some profites here. $USLV also exploded which is nice
09:17 am Mathew Waterfall : I wouldn;t be surprsied to see a usd/jpy ramp attempt sometime today thus the caution on my end. Will keep things light overall this week heading in to friday
09:20 am Surinder S : NRG Energy +6.7% as Elliott Associates discloses large stake
09:23 am Mathew Waterfall : Going to add some $SPXS with stop at ATHS on the $SPY/SPX. Downside looks juicy if we can get going
09:25 am Deni E : Gainers: $CLSN 71%, $FWP 62%, $BCEI 36%, $CWEI 33%, $BVXV 23%, $GEVO $JNUG $XGTI $NAK $NUGT $BLRX $OPXA $RNVA $XBIT $NRG
09:32 am Mathew Waterfall : thanks Deni!
09:32 am Deni E : $bvxv halt
09:35 am David Z : $REXX looks good
09:37 am Mathew Waterfall : Stopped on $SN short BTW for a few pennies. No harm no foul on that poor attempt
09:37 am Mathew Waterfall : $TLT looking strong!
09:38 am David Z : $XLP strong too
09:46 am Mathew Waterfall : Playing against that low on $GDX looks like a nice r/r set up for a run back to highs
09:46 am Mathew Waterfall : Still expect a ramp in usd/jpy
09:46 am John S : Should short $BNTC
09:50 am Curtis M : Long $BCEI 301 1000 share
10:01 am Cam R : Smoked $BNTC short kapow
10:01 am Mathew Waterfall : Everything is just looking rangebound here early. Chop city if you didn’t catch the gappers
10:02 am adam c : L $GNC small starter bottom play
10:02 am Mathew Waterfall : Also got out a chunk of $USLV for about a buck a share profit. Will ighten up and look for some pull
10:14 am adam c : $THLD strong
10:14 am Surinder S : PULM FDA approval
10:20 am Kipp W : $PULM halted
10:20 am Cara R : $PULM missed short
10:22 am Curtis M : L $BCEI 282 3000
10:24 am John S : $REXX HOD
10:25 am John S : Out of $SN swing for a win
10:26 am Jordon H : Mary Jane stocks got positive momo
10:26 am Steve U : funny
10:27 am OILQ K : I hold a bunch
10:29 am Cam R : $AMS HOD one i am watching but didn’t trigger
10:30 am Carol B : $ETRM dying
10:36 am Curtis M : All momos getting wacked
10:41 am Cam R : $REXX still good
10:41 am Darnel P : Thanks Mathew
10:42 am Curtis M : Thanks for the update
10:42 am Mathew Waterfall : Wish there was more to update lol
10:46 am Cam R : $GLBS halt
10:52 am Mathew Waterfall : Break and scan time. Back in a bit
10:52 am Curtis M : k
10:56 am Curtis M : Stop set BCEI 2.75 4000
10:58 am John S : $REFR doing well too
11:23 am Mathew Waterfall : Still not a whole lot catchign my eye out here. Not pushing this week. Trying to practice patience for once
11:24 am Mathew Waterfall : Of note, $HYG large put buyer. Weakness in $HYG would lead me to a more bearish thesis
11:34 am Mathew Waterfall : Picking up a few shares of $NG down here. Going with a few select miner names as swings as I don’t like holding the levereaged ETN’s long term
11:34 am Mathew Waterfall : Currently just have AUY and $NG on the gold side
11:46 am Mathew Waterfall : If the dollar keeps heading south next support I have is 99.119
12:00 pm David Z : sleepy
12:01 pm Mathew Waterfall : No direction. $TICKs can’t even break 500 either way. Everything seems to be working itself into a tighter range
12:18 pm Mathew Waterfall : $SLW vwap and fib confluence here at 20.7. Like it for a swing against the lows or rising 9 day possibly if longer leash needed
12:21 pm Mathew Waterfall : Casinos also looking nice today. Missed that move. Friday WYNN 95’s look nice here
12:29 pm Mathew Waterfall : $JKS beast mode
12:45 pm Mathew Waterfall : $GPRo jan20 10 puts being sold it looks like. Some confidence in that move
12:54 pm Mathew Waterfall : $OPXA also back on watch. Coming in to my buy range here. Had quite the trip last week
01:55 pm Curtis M : in $REXX 77 3000
01:55 pm Curtis M : 3000 .77 sorry
01:55 pm Curtis M : lol 3000 76 sorry
01:56 pm Curtis M : add 3000 79
01:57 pm Curtis M : add 3000 80
02:00 pm Curtis M : add 3000 81
02:01 pm Mathew Waterfall : Nice grab on that entry. Thought it was just going to keep going sideways
02:01 pm Curtis M : it might lol
02:05 pm Curtis M : had a nap at my desk bahahha
02:05 pm Steve U : omg me too curt
02:06 pm Mathew Waterfall : I’ve been looking really hard at charts trying to use my jedi mind tricks to get them to move
02:06 pm Mathew Waterfall : Looks like I still don’t have the force
02:06 pm Curtis M : lol
02:12 pm Curtis M : $MRNS
02:14 pm Mathew Waterfall : $MRNS reject at premarket high it looks like
02:14 pm Curtis M : maasive vol at 2:07
02:15 pm Mathew Waterfall : Yea someone wants it
02:16 pm Curtis M : i bailed .83 small gain
02:17 pm Curtis M : .8250 correction
02:31 pm Mathew Waterfall : $YANG starter for more weakness
02:33 pm Mathew Waterfall : Also thinking about $TZA maybe some calls here
02:37 pm Curtis M : long tvix
02:41 pm Curtis M : drop u bastrd
02:41 pm Mathew Waterfall : Ticks trying to get back closer to 0. Will need some movement south for antoehr slam down
02:41 pm Mathew Waterfall : there we go
02:42 pm Curtis M : $$IBB VWAP Wacked
02:42 pm Mathew Waterfall : Nope /es getting bought down here so far it looks like
02:43 pm Mathew Waterfall : $IBB looks like such a mess to me
02:43 pm Curtis M : i had to cut flat
02:44 pm Mathew Waterfall : Short the pop. Made a new RTH low there but still didn’t get to the ON low
02:45 pm Mathew Waterfall : Meanwhile /TF aka $IWM futures looks like death
02:58 pm Curtis M : Long $PULM 1.78
03:02 pm Curtis M : In $PULM small – wll let it come off and hit it hard as t gets close to VWAP if that happens – just getting ready for tomorrow with it really
03:05 pm Curtis M : HIt $PULM again for 3x 1.78 in for 4000
03:06 pm Curtis M : small orders but bored
03:07 pm Steve U : Dont trade bored
03:07 pm Steve U : hahaha
03:07 pm Mathew Waterfall : Seriously, today feels like the Friday before christmas or something
03:08 pm Mathew Waterfall : lol that’s my feelings as well Steve but if it works it works $PLUM does look like a nice set up
03:10 pm Curtis M : ya not good to trade bored but small and tight keeps my mind active
03:10 pm Mathew Waterfall : If anyone traded my advice of shorting that bounce good job. Looks like it worked. I’m out here end of day ramp likely
03:11 pm Curtis M : i just about did lol
03:11 pm Mathew Waterfall : I took your play and went with $TVIX so thank you lol
03:11 pm Mathew Waterfall : Not a huge play but with this tight range gotta play the set ups
03:13 pm Curtis M : $PULM interesting action today
03:14 pm Mathew Waterfall : Looks to me like a lot of shorts from the last few months got squeezed to be met with longs who have been holding sense it was in the 2-3 range using this as a chance to get out
03:18 pm Curtis M : Im buying heavy in here
03:18 pm Curtis M : risky
03:29 pm Curtis M : $PULM may have to test VWAP
03:31 pm Kipp W : today not my day but i took that
03:34 pm Shae R : 10 – 4 mat
03:34 pm Curtis M : can i get a pop?
03:35 pm Curtis M : likely not
03:35 pm Mathew Waterfall : Volume is nowhere to be seen right now at least on my screens. Lot of people like me sitting on their hands.
03:36 pm Curtis M : hate when im reved to go and market isnt lol
03:36 pm Mathew Waterfall : I think the play for the rest of the week is hammer the open and look for vol plays throughout the day
03:36 pm Curtis M : yup
03:36 pm Mathew Waterfall : This mrket is such as tease like that lol
03:41 pm Curtis M : tease
03:42 pm Shafique M : 🙂
03:42 pm Bobby J : Edit!
03:43 pm Curtis M : might go yet
03:44 pm Curtis M : ugh i cut
03:44 pm Curtis M : 800 haircut
03:44 pm Curtis M : likely 500 or so haircut on day
03:45 pm Curtis M : VWAP
03:46 pm Mathew Waterfall : PULM is on watch for tomorrow for me. ON hold on these is dicey
03:46 pm Curtis M : yup
03:46 pm Curtis M : first red day in a whle but i can feel some grand slams coming this week and next
03:47 pm Curtis M : whoa
03:49 pm Mathew Waterfall : Well good cut on that if nothing else lol
03:50 pm Curtis M : fark haha
03:51 pm Curtis M : u know… i get like this when i know volatilty on horizon and get really aggressive then hibernate – like Brexit last Jan and last fall and in between small plays – just my nature
03:51 pm Darnel P : Yes – I have been following that pattern thats why I am here:)
03:52 pm OILQ K : Me also. So lets hope it comes this week.
03:53 pm Greg L : Bexit was funny Curtis – you were buying like a mad man I remember that right at bottom. I pay attention.
03:54 pm Mathew Waterfall : I find these periods of lower volatility are good practice. It almost seems like things move slower. Easier to read the tape and react almost like half speed. Will get you ready for when things are swinging like crazy
03:54 pm Greg L : btwn u and Mat and we have some good traders in here it should be great if we get it.
03:54 pm Greg L : I agree
03:58 pm Mathew Waterfall : It will come. One thing for sure with Trump in office we will have plenty of opportunity to harness vol
03:59 pm Curtis M : yup its coming
04:00 pm Mathew Waterfall : That’s it for me. Hope you guys had a good session and got the mind sharp after the long weekend.
04:05 pm Curtis M : night all
04:05 pm Cara R : catcha
Article Topics: $PULM, $REXX, $BCEI, $TVIX, $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