Compound Trading Chat Room Stock Trading Plan and Watch List Monday April 23, 2018: $AAOI, $SHLD, $AGN, Rusal sanctions, #earnings, SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.

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

Notices:

What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/

Trade Coaching Boot Camp coming up – 2 spots lefthttps://compoundtrading.com/trade-coaching/

Preparation for Trade Coaching Boot Camp (for in person & online attendees) #FreedomTraders https://compoundtrading.com/preparation-for-trade-coaching-boot-camp-for-in-person-online-attendees-freedomtraders/

EPIC (Oil) Members Note: Weekly EIA Oil Trade webinar 10:30 AM ET Wed in oil trading room. Also, weekly webinar Wed 11:00 AM ET specific for Oil trade chart analysis, algorithm model use (swing and intra) and cover questions as needed. The videos will be available to EPIC members as a library online. (Previously EIA was in main trading room, but for this purpose we will meet in the oil trading room. The private oil trading Discord channel can also be used for live two way voice question and answer).

April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://compoundtrading.com/overview-features/ … #trading #stockmarket

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

Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Real-time 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 us!

Connect with us on Discord.

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/ …

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

Recent Chart / Trade Set-Ups: 

See You Tube for other recent video posts. 

Great Trading Last Few Wks – Lets Keep Going! $RIG, #OIL, $SPY, $ETH, $BTC, $FB, $GOOGL, $BWA, $GDX more.

Swing Trade Set-Ups Abound $SPY, $NFLX, $DIS, $EOG, $WTIC, $USOIL, $BTC, $FB, $MARA, $LITE, $IOTS and more.

Special Swing Trade Report: #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and more.

$FB Facebook Long Set-Up Testing Buy Sell Trigger

Twitter Trading Plan $TWTR (Part two)

How to Trade $NFLX Move

How to Trade $MOMO Move

How to Trade $CHK Move

Twitter Trading Plan $TWTR (Part two)

How to Trade $NFLX Move

How to Trade $MOMO Move

How to Trade $CHK Move

#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX

No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo

#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI

Recent Educational Videos:

Want to learn how to trade stocks for 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: 

Sears Holding shares soar more than 12% in pre-market after CEO Lampert’s hedge fund offers to buy Kenmore, Sears’ real estate assets http://cnb.cx/2qRlseV

U.S. says may relieve Rusal sanctions if Deripaska divests control

Per recent;

Per Apr 18 – Time to look at metals and crypto very closely… in prep for a short term retrace in our broad market bull move inflection that should peak soon and retrace for a rest. Crypto up or down has high ROE ROI #commodities #crypto #trading #algorithm #models $STUDY

Market Observation:

As of 7:16 AM: US Dollar $DXY trading 90.26, Oil FX $USOIL ($WTI) trading 68.07, Gold $GLD trading 1327.31, Silver $SLV trading 16.93, $SPY trading 266.61, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8905.00 , and $VIX trading 17.02.

Recent Momentum Stocks to Watch: 

News: 

$PRTA. Prothena Corp. Halts Development of NEOD001 for AL Amyloidosis https://www.streetinsider.com/Corporate+News/Prothena+Corp.+%28PRTA%29+Halts+Development+of+NEOD001+for+AL+Amyloidosis/14081876.html ….

Pfizer receives CRL from FDA in response to proposed trastuzumab biosimilar $PFE http://dlvr.it/QQTGxC

Helios increases stake in MoviePass to 92%. https://seekingalpha.com/news/3347471-helios-increases-stake-moviepass-92-percent?source=feed_f … #premarket $HMNY

$BIIB New SPINRAZA Data Unveiled at #AAN18 Show Continued Improvement in Motor Function for Broad Age Range and Survival Benefit for Infants

Biohaven announces secondary endpoint results from Phase 3 clinical trials BHV3000-301 and 302 o… https://seekingalpha.com/news/3347479-biohaven-announces-secondary-endpoint-results-phase-3-clinical-trials-bhv3000minus-301-302?source=feed_f … #premarket $BHVN

$AKAO Highlights Plazomicin Presentations at European Congress of Clinical Microbiology and Infectious Diseases #ECCMID18

$MLNT Presents Results from VABOMERE TANGO II Trial at ECCMID 2018, Highlighting Outcomes in Vulnerable Patient Populations

Abeona Announces FDA Grants RMAT Designation to ABO-102 Gene Therapy in MPS IIIA $ABEO

$ORMP initiates 90-day pivotal dose-ranging Phase 2b HbA1c clinical study of oral insulin capsule ORMD-0801

$RARE Announces Filing and FDA Clearance of an IND Application for DTX401 a Gene Therapy for the Treatment of Glycogen Storage Disease Type Ia

Recent SEC Filings: 

Recent IPO’s:

$AGMH

$SPOT Morning Brief: Spotify rival Tencent Music preparing for IPO

Carbon Black prices its IPO at up to $136M https://seekingalpha.com/news/3347494-carbon-black-prices-ipo-136m?source=feed_f … #premarket $CBLK

Earnings: 

#earnings for the week

$AMZN $FB $AMD $MSFT $BA $TWTR $GOOGL $INTC $CAT $HAL $X $V $LMT $PYPL $ALK $XOM $ABBV $F $MMM $AMTD $VZ $T $FCX $WYNN $KMB $UPS $HAS $KO $CMCSA $RTN $AAL $WDC $BIIB $STM $QCOM $TXN $SBUX $GM $ALGN $LUV $UTX $NOK $CMG $CVX $SIRI

http://eps.sh/cal

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

April 12 – Special Swing Report – $FB Facebook Long Set-Up Testing Buy Sell Trigger #swingtrading (Public Edition)

$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell trigger 167.51. See chart notes. #swingtrading https://www.tradingview.com/chart/FB/968SzV2E-Facebook-New-Buy-Sell-Trigger-Here-Now-See-Chart-Notes/

Facebook, trade, setup, swingtrading, chart

$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell tigger 167.51 #swingtrading

April 11 – Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/

Charts and Chart Set-ups on Watch:

$AAOI over 32.90 targets 39.18 then 40.66. Watch for 50 MA overhead. (purple)

$AAOI, premarket, trading, plan, swing trading

$AAOI over 32.90 targets 39.18 then 40.66. Watch for 50 MA overhead. (purple)

$AGN I know it’s psychedelic but I think the time cycle is over soon and it reverses. Targets in report. #swingtrading https://www.tradingview.com/chart/AGN/7qp2fwSt-AGN-I-know-it-s-psychedelic-but-I-think-time-cycle-over-soon/

$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.

$SPY, daily, chart, MACD, 50 MA

$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.

Per previous;

Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV

Silver, chart, premarket, trading, plan

Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV

100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT

https://www.tradingview.com/chart/USOIL/X2bXU0B8-100-Day-Moving-Average-on-Monthly-Oil-Chart-Logical-Price-Target/

OIL, Monthly, Chart, Trading, Plan, Premarket

100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT

Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

GOLD, resistance, chart

Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST

$GDX, Gold, Miner, Chart, $DUST, $NUGT

$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST

$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.

Feye, trading, plan, stocks, premarket

$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.

Bitcoin: April 12 – Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

$BTC, chart, algorithm

Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …

$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …

Litecoin will have to bounce near here if chart structure to remain in place. $LTC

If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.

See chart notes.

https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/

$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading

$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2

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

#5things
-U.S.-China want to talk
-10-year inches towards 3%
-it’s PMI day
-Markets slip
-Deals, earnings
https://www.bloomberg.com/news/articles/2018-04-23/five-things-you-need-to-know-to-start-your-day

Beleaguered dollar bulls finally get a lifeboat as benchmark Treasury yields power towards 3 percent https://www.bloomberg.com/news/articles/2018-04-23/beleaguered-dollar-bulls-finally-get-lifeboat-as-yields-graze-3 … via @johnainger

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: $MDR $DPW $VVC $HEAR $DSLV $HMNY $ACIA $PHG $DWT $OILD $Z $JDST $ADMP $DUST $SCYX $MRK $DRIP $YNDX $SCO $JCP $KMB $TTM $IMBBY $UA $CAT $TWTR $SQ

(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:

$OKTA Raised to Buy From Hold by Canaccord Genuity

Wabtec upgraded to Buy on potential for transfomative GE deal at Stifel $WAB $GE http://dlvr.it/QQTGtY

Regions Financial $RF PT Raised to $20.75 at FIG Partners

Guggenheim Reiterates Buy on Kroger $KR Following C-Store Sale

Citi climbs aboard the Caterpillar train https://seekingalpha.com/news/3347470-citi-climbs-aboard-caterpillar-train?source=feed_f … #premarket $CAT

Stifel Remains Bullish on Amazon $AMZN Ahead of 1Q

TransUnion $TRU PT Raised to $74 at Stifel

Asure Software initiated at a 32% upside https://seekingalpha.com/news/3347465-asure-software-initiated-32-percent-upside?source=feed_f … #premarket $ASUR

Under Armour upgraded to Hold from Sell at Deutsche Bank $UAA $UA http://dlvr.it/QQT6qP

Coupa Software initiated at 29% upside https://seekingalpha.com/news/3347461-coupa-software-initiated-29-percent-upside?source=feed_f … #premarket $COUP

$WLL Raised to $45 at KeyBanc

$AA Raised to $70 at DB

$MRK GS adds to conviction buy list $73

$LDOS Raised to $80 at Citi

$HUBS Raised to $125 at Piper

$FSLR Raised to $90 at Roth

$RCI Raised to $51 at GS

$TYL Raised to $200 at DA Davidson

CenterPoint Energy to buy Vectren for $72/share https://seekingalpha.com/news/3347457-centerpoint-energy-buy-vectren-72-share?source=feed_f … #premarket $CNP $VVC

(6) Recent Downgrades:

Whirlpool Corporation $WHR PT Lowered to $184 at RBC Capital

RBC downgrades Paylocity on increasing competition https://seekingalpha.com/news/3347472-rbc-downgrades-paylocity-increasing-competition?source=feed_f … #premarket $PCTY

$ONCS PT lowered to $4 from $6 HCW

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, $AAOI, $SHLD, $AGN, Rusal sanctions, #earnings, SPY, OIL, Gold, Silver, USD 


Exclusive Report for Email List Members and Swing Trading Members.

Some of the best trading set-ups and ROI we have had in some time. Wow. 

Excellent set-ups in #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $EOG, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and many more.

Written Summary Below of Trading Plan Set-Ups Reviewed in Video (Click on links in summary text below to be directed to specific charting from lead trader).

#EIA Oil Analysis / Charting Structure $USOIL $WTI: Oil trade is divergent to upside on the EPIC Algorithm Model. Trade is up near channel resistance area and our long bias is no longer in play until this resistance area is concluded to up or downside – there is a probable trade scenario going forward reviewed on video (EPIC members can review EPIC alerts, private Discord room, weekly newsletter and visit 24 hour oil room for more detail). The weekly simple oil model has a 74.50 upside chance for oil for week of April 9, 2018. And the third chart reviewed here is the Monthly oil model with a time cycle peak in October coming in around 67.00 on $USOIL $WTI. Doesn’t mean it won’t spike up in to weekly target range of 74.50 prior to returning to 67.00 area. Also of note is the 200 MA resistance and 50% retracement line on charting that is reviewed in this video.

Our weekly simple oil model posted originally months back has a 74.50 upside chance for oil for week of April 9, 2018 time cycle completion. Never thought price would get anywhere near that:) $USOIL $WTI #CL $UWT $DWT $USO #OOTT

And the simple monthly oil model with a time cycle peak in October is coming in around 67.00 on $USOIL $WTI (most probable) target. Video on deck explains other targets (trade price). $USO #CL #OOTT #OIL https://www.tradingview.com/chart/USOIL/LFoaIZEq-Oil-Resistance-One-of-Most-Predictable-Trades-See-chart-notes/ …

Gold $GC_F $GLD – Weekly MACD pinching up with trade near previous high. This is a test area. Don’t forget the previous high test resistance with Gold that has caused it to back off.

$EOG EOG ResourcesEOG trading above important buy trigger 108.76 intra trading 107.93. 115.29 diagonal resistance and one at 119.68 with 115 to 116 price target at earnings end of the month, if price holds the buy sell trigger area in around 109.00. Long over trigger.

$AAOI Applied OptoElectronics – Triggering buy long side trigger over mid quad on AAOI, is up over 12% on the day. More alert detail to follow for members as trade plays out.

$ESPR EsperionESPR trading perfect through the Fibs, hit important pivot resistance on 71.67 and triggered long side buy with first target 74.67 and hit today and backed off some. Looking for 80.60 – 80.80.

$ITCI Intra CellularITCI with resistance 23.88 as intra important buy trigger with price above it. If it loses support 23.88 (when price is above) then cut each time until trade takes and hits the next price target area of 30.0 ish.

$DIS DisneyDisney dropped out bottom of model like $SPY model in recent volatility / panic. Structured buy side play targeting 103.73 June 30. Previously charted a number of times / alerted recently.

$NFLX NetflixNetflix has been a fantastic trade set-up for members. We had a buy trigger 295.40. Buy side trigger confirmation was diagonal Fib / quad wall (explained on video).

$SPY SP500 – Same type of structure as Disney chart. This structure was modeled in advance of price. It is hitting exact day and time and price targets. This again has been an excellent SPY trade set-up for members. Upside 265.52 resistance, mid quad 267.96 and over targets over 265.62 targets 268 area April 18, 2018 as first buy side price target.

$TAN Solar ETFTAN 25.08 intra with buy trigger at 25.50 on watch intra.

$GDX Gold MinersMiner’s near mid quad resistance Fib line and then backed off on the day. Has been an excellent trade alert on long side for our members. 23.14 is the trim mark and it came very near today.

$CELG CELGENECelgene has price trending along diagonal Fib (quad wall) to first price target 91.37, 91.97, 96.00 price targets to upside off buy side long alert previously to members. Ultimate bullish target is 95.60 April 20 but unlikely.

$MXIM Maxim Integrated – We have a sell side bias on Maxim that has to play out. Watching. Resistance and support on chart in video.

$TSLA TESLAAlerting TESLA in 260.00 range has been a great buy side trade structure. It got up over major resistance at mid quad horizontal Fib buy side confirmation trigger at 280.17 ish and straight to next resistance 304.60 with Nov 14 382.70 price target. Price targets (resistance) on its way upside are at 333.80 and 338.62 on its way up.

$C Citi73.68 next price target on Citi and all the resistance and more price targets explained on video.

$ATHM AutoHome – Fantastic break-out trade set-up previously alerted and now over previous highs. Trade price here forward. Will alert sell side when it triggers.

$VRX Valeant – Near 200 MA on daily as a massive test and then 50 MA on daily upside is the buy trigger. Model to follow if it sets up.

We also reviewed a few of the momentum stocks from the day.

For more detail on the time cycle peaks for your trade, price targets, and support / resistance points relating to your personal trading plan contact me with any questions you have.

Best and peace!

PS Remember to trade price – if the trade goes against you it is always better to take a small loss than be married to a bad chart / stock.

I am live broadcasting these trading set-up and other chart set-ups documenting my process in detail for review w/ daily PL’s, video, charting set-ups and alerts.

Subscribe: 1 month free trial and a $1.99 sign-up fee promo ends in 72 hours.

Swing Trading Bundle (Swing Trading Newsletter and Live Swing Trading Alerts).

Swing Trading Newsletter (Weekly Newsletter Published for Traders).

Real-Time Swing Trading Alerts (Private Member only Twitter Feed).

One-on-One Trade Coaching (Via Skype or In-Person).

Reach Out:

Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/

Website: https://compoundtrading.com

Free chat room: https://discord.gg/2HRTk6n

Subscribe: https://compoundtrading.com/overview-

Twitter: https://twitter.com/CompoundTrading

Lead Trader: https://twitter.com/curtmelonopoly

Tradingview: https://www.tradingview.com/u/curtmelonopoly/

Facebook: https://www.facebook.com/compoundtrading/

StockTwits: https://stocktwits.com/compoundtrading

Email: https://[email protected]

Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin 1.05% , $ETH, $LTC, $XRP,) $DXY -0.05% US Dollar -0.05% and Swing Trading Newsletter. Live trading rooms for daytrading and oil 2.00% traders. Private coaching and live alerts.


Welcome to Compound Trading Swing Trading Report for March 21, 2018 Part A; $FSLR, $CELG, $HIIQ, $AMBA, $AAOI, $COTY and more …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Important note about this post… back in late February when Part B of this post was sent to members it was deleted unfortunately when we did an update to a plug in (there was a flaw in the code I suppose). Anyway, that B Part of the late Feb post is now gone and there is no back up. So this post is the continuation of these stocks we follow as Part A again but Part B of previous update is forever missing.

Part B of this update will be posted after this post – Part A.

A light report today…

Good morning!

This swing trading report is one in five in rotation. Below is part A of this report and part B will follow.

The reports are in the process of upgrades to included buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators (MACD, Stochastic RSI, Squeeze Momentum Indicator represented at bottom of chart) double click on chart body – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue..

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts.

#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX

No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo

#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI

#SwingTrading Midday Review: $BZUN $SPY $COT $AMRC

Using the S&P500 to Confirm Momentum Correlates: $SPY/$BZUN Model Structures

How I executed volatility trade with precision. $VIX $XIV #Volatility #Trading $TVIX, $UVXY, $SPY

@EPICtheAlgo #EIA Report, January 24, 2018: Inverse Hedge Between #CL and $SPY

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…

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

$AMBA – Ambarella Inc.

Mar 21 – $AMBA swing trade technically perfect 54.72 targets 58.66 Mar 30 . Chart Notes.

https://www.tradingview.com/chart/AMBA/rOpynBS5-AMBA-swing-trade-technically-perfect-54-72-targets-58-66-Mar-30/ #swingtrading #pricetargets

$AMBA, swingtrading, chart

$AMBA swing trade technically perfect. 54.72 targets 58.66 Mar 30. #swingtrading

Feb 20 – $AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

$AMBA, chart

$AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

Feb 20 – $AMBA Not a great risk reward chart set up here with MACD and SQZMOM up and Stochastic near top. #trading

$AMBA, chart, setup

$AMBA Not a great risk reward chart set up with MACD SQZMOM up and Stoch near top.

Jan 7 – $AMBA: path of least resistance here is a pull back to 58.61 but the indecisive target may play out 67.82 per below and I believe the bullish target is a challenge. But trade in direction of target / price trajectory and trend using the triggers on the chart.

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. Buy / sell swing trading triggers between targets at white arrows. Swing in direction of target trajectory #swingtrading

Real time charting link to $AMBA swing trading chart with buy / sell triggers and price targets on time cycles.

https://www.tradingview.com/chart/AMBA/iePm04YG-AMBA-Just-shy-Jan-5-bullish-target-67-78-trading-63-62-Feb-15/

$AMBA, swing, trading, chart

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. #swingtrading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

https://www.tradingview.com/chart/AMBA/8J36Kzrq-AMBA-Weekly-chart-provides-perspective-on-clean-trade-through-t/

$AMBA, weekly, chart, swing, trading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

Dec 6 – $AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

Buy triggers (wait for a Fib buy trigger support to hold and bounce off one for a long)

49.45

51.70

54.66

57.57 trading at now

58.56 main resistance (you can use this as first sell trigger trim

63.00 sell triggers start (trim longs starting here or at main resistance above)

65.68

67.53

$COTY

Mar 21 – $COTY back to 200 MA test – wait for MACD to turn and trade long – very predictable #swingtrade

The trade velocity (ROE) is one of the best we follow, and the MACD turn up and down does it. Good annual performance on this simple indicator trade with MACD turn on the daily chart.

$COTY, chart, swingtrade, MACD

$COTY back to 200 MA test – wait for MACD to turn and trade long – very predictable #swingtrade

Feb 20 – $COTY got the rip after earnings but Stochastic RSI on chart is high now. #stock #chart

This isn’t a great risk reward for a swing trade. If anything I am bearish considering the gap near close and the Stochastic RSI is high and the MACD looks like it is turning.

$COTY, Stock, Chart

$COTY got the rip after earnings but Stochast RSI on chart is high now. #stock #chart

Jan 7 – $COTY per Dec 6 200 MA test chart posted below previously – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80. Congrats to those that caught the 200 MA trigger. I did not. Almost time to ratchet up stops soon imo.

Because it is so close to significant resistance I won’t chart buy / sell triggers here. I will revisit this chart after the resistance test on pull back or a break upside past resistance. Could get interesting. Path of least resistance is a pull back at resistance.

$COTY, swing, trade, daily, chart

$COTY per Dec 6 200 MA test chart – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80.

$FSLR – First Solar

Mar 21 – $FSLR other side of earnings great trade here… and the 20 MA and 50 MA with 20 breaching – really bullish.

$FSLR, trading, chart, bullish

$FSLR other side of earnings great trade here… and the 20 MA and 50 MA with 20 breaching – really bullish.

Mar 21 – $FSLR 78 should see 88 on weekly chart. #swingtrading https://www.tradingview.com/chart/FSLR/Cp3Ga5Nq-FSLR-78-should-see-88-on-weekly-chart-swingtrading/

$FSLR, weekly, chart, price targets

$FSLR 78 should see 88 on weekly chart. #swingtrading

Feb 20 – $FSLR First Solar stock chart has MACD turned and under 50 MA in to earnings. #stock #chart This could be explosive either direction. Trigger on price action and go with it IMO. #earnings

$FSLR, stock, chart

$FSLR First Solar stock chart had MACD turned and under 50 MA in to earnings. #stock #chart

Jan 7 – $FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR, chart, weekly

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

Dec 6 – $FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

$FSLR, chart

$FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

$AAOI – Applied Opto Electronics Inc

Mar 21 – $AAOI Sitting on 200 MA on weekly chart. If it bounces watch for 20 MA upside resistance. #watchlist #swingtrading

This is my nemesis from 2017 and now in to 2018. I am absolutely convinced this will run to at least the mid 45s this year, if not more. Earnings will be the turn imo (at latest) in about 45 days ish.

At least I admit the conviction trade struggles 🙂

$AAOI, swingtrading

$AAOI Sitting on 200 MA on weekly chart. If it bounes watch for 20 MA upside resistance. #watchlist #swingtrading

Feb 20 – $AAOI did get a bounce. Most bullish scenario target 49.50 Mar 26. #stock #chart #trading

Watch the 50 MA test very closely. If price gets above the 50 MA then watch the Fibs for resistance. Failure targets 27.71 region.

Over 46.52 refer to gap fill charting below in previous reporting Dec 6, 2017.

$AAOI, Stock, chart, price, targets

$AAOI did get a bounce. Most bullish scenario target 49.50 Mar 26. #stock #chart #trading

Feb 13 – Posted to Discord channel – $AAOI trading 29.13 near mid quad support 27.70 about to lead in to Mar 21 time cycle peak. #swingtrading

Trade set-up is a long at / near support for a bounce and add in to time cycle peak Mar 21 if price action confirms.
https://www.tradingview.com/chart/AAOI/avt6yLu8-AAOI-trading-29-13-near-mid-quad-support-27-70-about-to-lead-in/

$AAOI, Swing, trading, stock, chart

$AAOI trading 29.13 near mid quad support 27.70 about to lead in to Mar 21 time cycle peak. #swingtrading.png

Jan 7 – $AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade.

https://www.tradingview.com/chart/AAOI/50VMbHoS-AAOI-15-min-model-over-39-15-for-a-daytrade-that-could-leg-in-t/

$AAOI, daytrade, model, chart

$AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade.

Dec 6 –

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

https://www.tradingview.com/chart/AAOI/Plk1zroE-AAOI-over-46-52-becomes-a-gap-fill-play-to-56-44-or-so-on-the-c/

$AAOI, gap, fill, chart

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

$HIIQ – Health Ins Innovations

Mar 21 –  What a sweet trade for our swing trading members…. hit first and second targets near perfect boom town.  

$HIIQ, swingtrading, pricetargets

$HIIQ What a sweet trade for our swing trading members…. hit first and second targets near perfect boom town. #swingtrading

Mar 21 – The way to trade this now is wait for the MACD to turn back up and long it to the nearest resistance notes in white arrow on chart above. Really bullish and no reason to fight the trend.

$HIIQ swing trading plan levels to watch – swing high with MACD turn to targets until MACD turns down.

https://www.tradingview.com/chart/HIIQ/te5fDkYk-HIIQ-swing-trading-plan-levels-to-watch-swing-high-with-MACD/

$HIIQ, daily, MACD, tradingplan, price, targets

$HIIQ swing trading plan levels to watch – swing high with MACD turn to targets until MACD turns down.

Feb 20 – $HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

The lower of two target scenarios from last report played out (white directional arrows).

$HIIQ, stock, chart, swingtrade

$HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

Jan 7 – Watching $HIIQ to resolve out of current quad in to next and possibly target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

https://www.tradingview.com/chart/HIIQ/WuIAsBU2-Watching-HIIQ-to-resolve-out-of-current-quad-in-to-next-and-tar/

$HIIQ, time cycle, price, targets

Watching $HIIQ to resolve out of current quad in to next and target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

Dec 6 – $HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

https://www.tradingview.com/chart/HIIQ/5PHdFczd-HIIQ-swing-trade-buy-sell-triggers-noted-on-chart-Watching-for/

$HIIQ, swing, trade, chart

$HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

$CELG

Feb 20 – $CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

$CELG, stock, chart, 60 mi

$CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

Jan 7 – $CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

In other words, as soon as trade gets bullish on the 60 minute time-frame then I can chart the daily time frame for a proper swing trade. So I am watching the mid quad time cycle peaks for possible lift for a clue to begin trading it and move to a daily time-frame chart for a swing trade post wash-out.

https://www.tradingview.com/chart/CELG/vCzFudSI-CELG-So-far-in-this-washout-very-indecisive-trade-watching-fo/

$CELG, swing, trade, chart

$CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

Dec 6 – $CELG trading 102.56 over 106.34 a long to 121.00 price target and under 95.90 short to 87.00.

https://www.tradingview.com/chart/CELG/aIJejeSF-CELG-trading-102-56-over-1-6-34-a-long-to-121-00-price-target-a/

$CELG, chart, set up

$CELG trading 102.56 over 1-6.34 a long to 121.00 price target and under 95.90 short to 87.00.

$LITE

Feb 20 – $LITE stock chart. This likes to hit price target locations on model. Watch Apr 9 time cycle peak.

Main targets 65.00, 54.00, 43.00 April 9 – trade in direction of price action using Fibonacci diagonal lines marked on chart as support and resistance.

Feb 6 – Lumentum’s stock surges after profit and sales beat offset downbeat outlook

https://www.marketwatch.com/story/lumentums-stock-surges-after-profit-and-sales-beat-offset-downbeat-outlook-2018-02-06?siteid=yhoof2&yptr=yahoo

$LITE, chart, stock, swing

$LITE stock chart. This likes to hit price target locations on model. Watch Apr 9 time cycle peak.

Jan 7 – Trading 51.10 with indecisive indicators and under 200 MA. Will watch for a trend decision and then chart the trade.

Dec 7 – Trading 46.30 with all indicators trending down. At the point that the MACD starts to turn I will chart the buy sell triggers for the new trading range.

$CALA

Feb 20 – $CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

https://www.tradingview.com/chart/CALA/dGHYJLL9-CALA-Continues-under-pressure-targeting-lower-targets-on-price/

$CALA, stock, chart, Daily, price, targets

$CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

Jan 7 – $CALA If this historical support area holds 18.63 is in play for Jul 3 time cycle peak on daily for swing trade. But that is a big if and the peak (apex) of quad may not hit – it could just be indecisive bullish bias to mid horizontal line on quad at 10.70 ish. If it does start to play out I will chart lower time frames for legging in on swing trade.

If it fails all together, the downside is in the 3.00 range at bottom of quad.

The symmetry on this chart suggests bullish action however. But yet to be seen.

https://www.tradingview.com/chart/CALA/ptZXoqoe-CALA-If-this-historical-support-area-holds-18-63-is-in-play/

$CALA, swing, trading, chart

$CALA If this historical support area holds 18.63 minimum is in play for Jul 3 time cycle peak on daily for swing trade.

$XRT – SPDR S&P Retail ETF 

Jan 7 – $XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading 

$XRT, price, target, hit, chart

$XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action. As trade leaves this target area I will chart lower time frames as the trade gives indication to up or downside. Chart link below FYI (from previous reports).

$XRT, swing, trading, chart, targets

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action.

Dec 7 – Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

https://www.tradingview.com/chart/XRT/SBZB7651-Stoch-RSI-on-XRT-daily-has-turned-down-so-there-is-a-chance-tha/

$XRT, Stochastic, RSI, Daily, Chart

Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

Buy Sell Triggers are as follows for the wide time frame $XRT charts below;

51.19

46.11

41.00

36.00

31.00

$XRT Retail ETF trading 44.11 may hit Jan 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. More notes on chart. #swingtrading https://www.tradingview.com/chart/XRT/jE5xbpfH-XRT-Retail-ETF-trading-44-11-may-hit-Jan-8-2018-46-11-time-cyc/

$XRT, chart, price targets

$XRT Retail ETF trading 44.11 may hit Jam 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. #swingtrading

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

$XRT, retail, chart, weekly, 200 MA

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

Nov 12 – Trading 40.18 and MACD just turned up on daily but chart is under continued pressure. Only watching for now.

Sept 18 – Trading 41.20 and just under 200 MA on daily with extended indicators – likely turns down.

Aug 9 – Trading 41.11 and well under 200 MA with indecisive indicators. Watching.

$EXP Building Materials

Jan 7 – $EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area. trading really clean through the decisions.

https://www.tradingview.com/chart/EXP/DhrkZ86x-EXP-at-resistance-perfectly-at-mid-quad-test-over-117-92-targe/

$EXP, swing, trading, chart

$EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area.

Dec 7 – $EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with main upside target 118.00 or downside 95.60 and Fib checkpoints in between to pay note to. The 118.00 price target is very probable in my opinion so this is on high watch for me for continuation.

Main Buy Sell Triggers:

140.00

118.00

95.60

73.37

https://www.tradingview.com/chart/EXP/fldVZYdE-EXP-on-daily-MACD-is-turned-up-but-Stoch-RSI-is-high-Trading/

$EXP, Daily, Targets, MACD, Chart

$EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with upside target 118.00 or downside 95.60

Nov 12 – Trading 103.59 trading under pressure with price caught between MA’s – only watching for now.

Sept 18 – Trading 101.86. Just reclaimed 200 MA with extended indicators. On watch now.

Aug 9 – Trading 91.47 under 200 MA and indicators are poor. Watching.

$FIT

Jan 7 – $FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

$FIT, daily, chart, 200 MA

$FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

Dec 7 – $FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

$FIT, Chart

$FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

Nov 12 – Trading 5.93 with continued pressure and indecision in the chart.

Sept 18 – $FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

$FIT, Swing Trade

$FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

Aug 9 – Trading 5.85 under 200 MA watching.

July 25 – Trading 5.56. Same.

$VFC

Jan 9 – Trading 77.36 the trend continues at 52 week highs. Watching break-out area for possible long.

$VFC The big test. 52 week highs. Weekly chart. #trading

$VFC, 52 week, highs, chart

$VFC The big test. 52 week highs. Weekly chart. #trading

Dec 7 – Trading 71.68 with indecisive indicator correlation to price and moving averages. Will chart buy sell triggers when a more clear direction is in play.

Nov 12 – Trading 69.63 has been an excellent trending stock that is testing 20 MA and indicators are flashing warning signs for a failure. Only watching for now.

Sept 18 – Trading 62.43 with indecisive indicators and sideways trade.

Aug 9 – Trading 62.61 well above 200 MA and other MAs. Waiting on pull back and bounce and assessment of indicators at that time.

July 25 – Trading 58.88 in the bowl and may pullback for an MA test (watching for that now).

Alphabet (Google) $GOOGL, $GOOG

Jan 9 – $GOOGL Trading 1114.98 Trend continues to bulls side with all indicators nearing maximum overdrive. Watching.

Although it looks like this will continue in uptrend for some time, it is irresponsible for me to suggest long entries here as all indicators on weekly chart are very extended. Will watch for structured entry long.

$GOOGL, chart, weekly

$GOOGL Trading 1114.98 Trend continues to bulls side with all indicators nearing maximum overdrive. Watching.

Dec 7 – $GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

$GOOGL, Chart

$GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 1044.15 well above MA’s and likely to test 20 MA with indicators showing weakness just last few days. On high watch for a bounce off MA’s.

Sept 18 – Trading 935.69 with indecisive indicators.

Aug 9 – Trading 938.77 with price under 20 and 50 ma and waiting on MACD for an entry long.

July 25 – $GOOGL Last earnings held ER and banked. This ER didn’t hold and it tanked 2.45% Watching for possible long. https://www.thestreet.com/story/14240895/1/alphabet-shares-trade-lower-in-frankfurt-after-q2-earnings-highlight-traffic-cost-concerns.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

Amazon $AMZN

Jan 9 – $AMZN Trading 1248.76 premarket. Same story as with Google, all indicators are very exteded and waiting for pull back.

$AMZN, weekly, chart

$AMZN Trading 1248.76 premarket. Same story as with Google, all indicators are very exteded and waiting for pull back.

Dec 7 – $AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

$AMZN, chart

$AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

Nov 12 – Trading 1125. 35 as with Google way above moving averages – will watch for a proper pullback.

Sept 18 – Trading 987.65 with indecisive indicators. Watching.

Aug 9 – Trading 985.45 and same set-up as GOOGL with price under 20 and 50 MAs and waitinig on MACD turn up now.

July 25 – Trading 1038.01 with ER on deck. Will watch.

Juno $JUNO

Jan 9 – $JUNO trading 49.35 under 50 MA – if price gets above 50 MA with 20 MA breach to upside it is a long. #swingtrading

This is a possible sidewinder setting up (price above 50 MA with 20 MA breaching from underside of 50 MA would qualify as a structural long). Time with Stoch RSI curl up from bottom on 60 min or greater if possible.

On watch for set-up to play out.

$JUNO, swingtrading, chart

$JUNO trading 49.35 under 50 MA – if price gets above 50 MA with 20 MA breach to upside it is a long. #swingtrading

Dec 7 – $JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

$JUMO, chart

$JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 57.59 and as I said early in 2017 it has rocketed. Way too far above MA’s right now to consider.

Sept 18 – Trading 44.30 in continued break out up against historical resistance. Watching.

Aug 9 – Trading 28.90 watching indicators for conclusive long thesis but we just cannot form one yet. Watching.

July 25 – Trading 30.20. Indicators are indecisive (likely due to ER in 9 day)

OakTree Capital $OAK

Jan 9 – $OAK daily chart . I actually really like this setup with price on historical support. Swing trade report will outline setup and buy sell triggers. #swingtrading 

https://finance.yahoo.com/news/global-distressed-debt-funds-circle-091345516.html?soc_src=social-sh&soc_trk=tw

Disclosure: Compound Trading and or myself has contractual relations with one or more parties included in the article above. I hold no position at this point and may or may not in the near future.

https://www.tradingview.com/chart/OAK/qNF8iPk8-OAK-daily-chart-I-actually-really-like-this-setup-with-price-o/

$OAK, Daily, chart, swingtrading

$OAK daily chart. I actually really like this setup with price on historical support. Swing trade report will outline setup and buy sell triggers. #swingtrading

$OAK over 43.96 targets 48.97, over 48.97 targets 60.79, under 43.20 targets 37.40 time cycle peak Nov 26, 2018 #swingtrading #model

https://www.tradingview.com/chart/OAK/hZSgSRz1-OAK-over-43-96-targets-48-97-over-48-97-targets-60-79-under-4/

$OAK, Swing trading, price, targets, chart

$OAK over 43.96 targets 48.97, over 48.97 targets 60.79, under 43.20 targets 37.40 time cycle peak Nov 26, 2018 #swingtrading #model

Dec 7 – Trading 42.90 after wash-out – waiting for daily Stoch RSI SQZMOM and MACD to turn up for assessment.

Nov 12 – Trading 42.45 after a major run up this year and significant wash-out – watching for a bounce.

Sept 18 – Trading 45.35 with 200 MA support test in progress. Watching close here.

Aug 9 – Trading 47.60 with indecisive indicators. Watching.

July 25 Trading 47.64 ER in 2 days. Watching.

VanEck Vectors Russia ETF $RSX

Jan 9 – $RSX Russia ETF – Really interesting weekly chart IMO. #swingtrading 

$RSX, Russia, ETF, Daily, Chart

$RSX Russia ETF – Really interesting weekly chart IMO. #swingtrading

$RSX over 23.00 targets 27.00 and over 27.00 targets 43.00 as most bullish scenario.

$RSX, Russia, ETF, chart

$RSX over 23.00 targets 27.00 and over 27.00 targets 43.00 as most bullish scenario.

Dec 7 – Trading 21.52. Indecisive.

Nov 12 – Trading 22.28 with indecisive indicators. Only watching.

Sept 18 – Trading 21.95 testing previous highs.On high watch here.

Aug 9 – Trading 20.30 sitting on 200 MA with indecisive indicators. Watching.

July 25 – Trading 18.83. Under 200 again with Stoch RSI trending down and SQZMOM trending down.

BOFI Holdings $BOFI

Jan 9 – $BOFI Very near upside break out in to earnings. On high watch now. I will alert and chart if trade starts.

$BOFI, chart, break out

$BOFI Very near upside break out in to earnings. On high watch now.

Dec 7 – Trading 27.76 with Stoch RSI down and MACD up – indecisive.

Nov 12 – Trading 24.61 with poor indicators.

Sept 18 – Trading 26.29 attempting a 200 MA reclaim. Watching.

Aug 9 – Trading 27.75. This gapped up on earnings and may not pullback to MA to test so we are watching close now.

July 25 – Trading 25.30. Testing underside of 200 MA with ER in 2 days. On high watch here now.

US Silica Holdings $SLCA

Jan 9 – $SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

$SLCA, swing, trading, setup

$SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

Dec 7 – Trading 32.00 under 200 MA with all indicators down. Waiting.

Nov 12 – Trading 35.52 on high alert testing underside of 200 MA here.

Sept 18 – Trading 28.82 with indecision in indicators. Likely up next but watching.

Aug 9 – Trading 25.49 with all indicators down. Watching.

July 25 – Trading 26.95.First support I can see is around 22.80 and ER in 6 days.

$EOG EOG Resources 

Jan 9 – $EOG Watching weekly chart – but it seems too far extended – will watch in to earnings.

$EOG, weekly, chart

$EOG Watching weekly chart – but it seems too far extended – will watch in to earnings.

Dec 7 – trading 98.86 above 200 MA with all indicators trending down. Likely 200 MA test coming. Watching.

Nov 12 – trading 104.58 and extended way above moving averages. Watching for a return and bounce.

Sept 18 – Trading 93.22 and on its way to a 200 MA resistance test. Watching.

Aug 9 – Trading 91.15 under 200 MA and with mixed indicators and MAs. Watching.

July 25 – Trading 93.31. Testing underside of 200 MA with ER in 7 days.

$GREK Global Greece ETF

Jan 9 – $GREK Coming up on 200 MA test on weekly chart with MACD and SQZMOM turned up. Could be a fantastic swing trade setting up here.

$GREK, weekly, chart, 200 MA, MACD

$GREK Coming up on 200 MA test on weekly chart with MACD and SQZMOM turned up.

Dec 7 – Trading 9.10 under 200 MA with indecisive indicators. Waiting.

Nov 12 – Trading 8.96 and under all MA’s. Only watching for now.

Sept 18 – Trading 9.67 and trending toward a 200 MA support test.

Aug 9 – Trading 10.47 well above 200 MA and trending but under 20 MA and MACD down. Watching.

July 25 – Trading 10.67. Same.

July 16 – Trading 10.74. Same.

$TRCH Torchlight Energy

Jan 9 – Trading 1.26 indecisive but that could change soon.

Dec 7 – Trading 1.12 indecisive.

Nov 12 – Trading 1.24 and indecisive.

Sept 18 – Trading 1.34 and about to test 200 MA resistance.

Aug 9 – Trading 1.33. Same.

July 25 – Trading 1.40. Same.

July 16 – Trading 1.51. Holding. Watching. Original entry 1.50.

July 11 – Trading 1.43 holding.

June 27 – Trading 1.53. Holding 2000 from 1.50. Under 200 MA on weekly so I’m also waiting for that to be taken out.

$NG Nova Gold

Jan 9 – Trading 3.79 and indecisive indicators.

Dec 7 – Trading 3.50 with all indicators trending down. Waiting.

Nov 12 – Trading 4.16 and indecisive.

Sept 18 – Trading 4.14 with weak indicators.

July 25 – Trading 4.40. Same.

July 16 – Trading 4.56. Same.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $FSLR, $CELG, $HIIQ, $AMBA, $AAOI, $COTY


Welcome to Compound Trading Swing Trading Report for February 20, 2018 Part A; $LITE, $CALA,  $FSLR, $CELG, $HIIQ, $AMBA, $AAOI, $COTY and more …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This swing trading report is one in five in rotation. Below is part A of this report and part B will be published within 48 hours.

The reports are in the process of upgrades to included buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators (MACD, Stochastic RSI, Squeeze Momentum Indicator represented at bottom of chart) double click on chart body – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue..

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

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 …

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 …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

$AMBA – Ambarella Inc.

Feb 20 – $AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

$AMBA, chart

$AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

Feb 20 – $AMBA Not a great risk reward chart set up here with MACD and SQZMOM up and Stochastic near top. #trading

$AMBA, chart, setup

$AMBA Not a great risk reward chart set up with MACD SQZMOM up and Stoch near top.

Jan 7 – $AMBA: path of least resistance here is a pull back to 58.61 but the indecisive target may play out 67.82 per below and I believe the bullish target is a challenge. But trade in direction of target / price trajectory and trend using the triggers on the chart.

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. Buy / sell swing trading triggers between targets at white arrows. Swing in direction of target trajectory #swingtrading

Real time charting link to $AMBA swing trading chart with buy / sell triggers and price targets on time cycles.

https://www.tradingview.com/chart/AMBA/iePm04YG-AMBA-Just-shy-Jan-5-bullish-target-67-78-trading-63-62-Feb-15/

$AMBA, swing, trading, chart

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. #swingtrading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

https://www.tradingview.com/chart/AMBA/8J36Kzrq-AMBA-Weekly-chart-provides-perspective-on-clean-trade-through-t/

$AMBA, weekly, chart, swing, trading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

Dec 6 – $AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

Buy triggers (wait for a Fib buy trigger support to hold and bounce off one for a long)

49.45

51.70

54.66

57.57 trading at now

58.56 main resistance (you can use this as first sell trigger trim

63.00 sell triggers start (trim longs starting here or at main resistance above)

65.68

67.53

and so on per chart

https://www.tradingview.com/chart/AMBA/0Y11WMU6-AMBA-trading-57-57-after-post-earning-pop-take-long-at-MA-bou/

$AMBA, chart, buy sell, triggers

$AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

$COTY

Feb 20 – $COTY got the rip after earnings but Stochast RSI on chart is high now. #stock #chart

This isn’t a great risk reward for a swing trade. If anything I am bearish considering the gap near close and the Stochastic RSI is high and the MACD looks like it is turning.

$COTY, Stock, Chart

$COTY got the rip after earnings but Stochast RSI on chart is high now. #stock #chart

Jan 7 – $COTY per Dec 6 200 MA test chart posted below previously – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80. Congrats to those that caught the 200 MA trigger. I did not. Almost time to ratchet up stops soon imo.

Because it is so close to significant resistance I won’t chart buy / sell triggers here. I will revisit this chart after the resistance test on pull back or a break upside past resistance. Could get interesting. Path of least resistance is a pull back at resistance.

$COTY, swing, trade, daily, chart

$COTY per Dec 6 200 MA test chart – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80.

$FSLR – First Solar

Feb 20 – $FSLR First Solar stock chart has MACD turned and under 50 MA in to earnings. #stock #chart This could be explosive either direction. Trigger on price action and go with it IMO. #earnings

$FSLR, stock, chart

$FSLR First Solar stock chart had MACD turned and under 50 MA in to earnings. #stock #chart

Jan 7 – $FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR, chart, weekly

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

Dec 6 – $FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

$FSLR, chart

$FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

$AAOI – Applied Opto Electronics Inc

Feb 20 – $AAOI did get a bounce. Most bullish scenario target 49.50 Mar 26. #stock #chart #trading

Watch the 50 MA test very closely. If price gets above the 50 MA then watch the Fibs for resistance. Failure targets 27.71 region.

Over 46.52 refer to gap fill charting below in previous reporting Dec 6, 2017.

$AAOI, Stock, chart, price, targets

$AAOI did get a bounce. Most bullish scenario target 49.50 Mar 26. #stock #chart #trading

Feb 13 – Posted to Discord channel – $AAOI trading 29.13 near mid quad support 27.70 about to lead in to Mar 21 time cycle peak. #swingtrading

Trade set-up is a long at / near support for a bounce and add in to time cycle peak Mar 21 if price action confirms.
https://www.tradingview.com/chart/AAOI/avt6yLu8-AAOI-trading-29-13-near-mid-quad-support-27-70-about-to-lead-in/

$AAOI, Swing, trading, stock, chart

$AAOI trading 29.13 near mid quad support 27.70 about to lead in to Mar 21 time cycle peak. #swingtrading.png

Jan 7 – $AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade.

https://www.tradingview.com/chart/AAOI/50VMbHoS-AAOI-15-min-model-over-39-15-for-a-daytrade-that-could-leg-in-t/

$AAOI, daytrade, model, chart

$AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade.

Dec 6 –

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

https://www.tradingview.com/chart/AAOI/Plk1zroE-AAOI-over-46-52-becomes-a-gap-fill-play-to-56-44-or-so-on-the-c/

$AAOI, gap, fill, chart

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

$AAOI main buy sell triggers under the gap fill range marked at 41.59 44.05 46.51 and others at Fibs

https://www.tradingview.com/chart/AAOI/cPDe4Nte-AAOI-main-buy-sell-triggers-marked-at-41-59-44-05-46-51-and-oth/

$AAOI, swing trading, buy sell, triggers

$AAOI main buy sell triggers marked at 41.59 44.05 46.51 and others at Fibs

$HIIQ – Health Ins Innovations

Feb 20 – $HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

The lower of two target scenarios from last report played out (white directional arrows).

$HIIQ, stock, chart, swingtrade

$HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

Jan 7 – Watching $HIIQ to resolve out of current quad in to next and possibly target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

https://www.tradingview.com/chart/HIIQ/WuIAsBU2-Watching-HIIQ-to-resolve-out-of-current-quad-in-to-next-and-tar/

$HIIQ, time cycle, price, targets

Watching $HIIQ to resolve out of current quad in to next and target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

Dec 6 – $HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

https://www.tradingview.com/chart/HIIQ/5PHdFczd-HIIQ-swing-trade-buy-sell-triggers-noted-on-chart-Watching-for/

$HIIQ, swing, trade, chart

$HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

$CELG

Feb 20 – $CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

$CELG, stock, chart, 60 mi

$CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

Jan 7 – $CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

In other words, as soon as trade gets bullish on the 60 minute time-frame then I can chart the daily time frame for a proper swing trade. So I am watching the mid quad time cycle peaks for possible lift for a clue to begin trading it and move to a daily time-frame chart for a swing trade post wash-out.

https://www.tradingview.com/chart/CELG/vCzFudSI-CELG-So-far-in-this-washout-very-indecisive-trade-watching-fo/

$CELG, swing, trade, chart

$CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

Dec 6 – $CELG trading 102.56 over 106.34 a long to 121.00 price target and under 95.90 short to 87.00.

https://www.tradingview.com/chart/CELG/aIJejeSF-CELG-trading-102-56-over-1-6-34-a-long-to-121-00-price-target-a/

$CELG, chart, set up

$CELG trading 102.56 over 1-6.34 a long to 121.00 price target and under 95.90 short to 87.00.

$LITE

Feb 20 – $LITE stock chart. This likes to hit price target locations on model. Watch Apr 9 time cycle peak.

Main targets 65.00, 54.00, 43.00 April 9 – trade in direction of price action using Fibonacci diagonal lines marked on chart as support and resistance.

Feb 6 – Lumentum’s stock surges after profit and sales beat offset downbeat outlook

https://www.marketwatch.com/story/lumentums-stock-surges-after-profit-and-sales-beat-offset-downbeat-outlook-2018-02-06?siteid=yhoof2&yptr=yahoo

$LITE, chart, stock, swing

$LITE stock chart. This likes to hit price target locations on model. Watch Apr 9 time cycle peak.

Jan 7 – Trading 51.10 with indecisive indicators and under 200 MA. Will watch for a trend decision and then chart the trade.

Dec 7 – Trading 46.30 with all indicators trending down. At the point that the MACD starts to turn I will chart the buy sell triggers for the new trading range.

$CALA

Feb 20 – $CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

https://www.tradingview.com/chart/CALA/dGHYJLL9-CALA-Continues-under-pressure-targeting-lower-targets-on-price/

$CALA, stock, chart, Daily, price, targets

$CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

Jan 7 – $CALA If this historical support area holds 18.63 is in play for Jul 3 time cycle peak on daily for swing trade. But that is a big if and the peak (apex) of quad may not hit – it could just be indecisive bullish bias to mid horizontal line on quad at 10.70 ish. If it does start to play out I will chart lower time frames for legging in on swing trade.

If it fails all together, the downside is in the 3.00 range at bottom of quad.

The symmetry on this chart suggests bullish action however. But yet to be seen.

https://www.tradingview.com/chart/CALA/ptZXoqoe-CALA-If-this-historical-support-area-holds-18-63-is-in-play/

$CALA, swing, trading, chart

$CALA If this historical support area holds 18.63 minimum is in play for Jul 3 time cycle peak on daily for swing trade.

$XRT – SPDR S&P Retail ETF 

Jan 7 – $XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading 

$XRT, price, target, hit, chart

$XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action. As trade leaves this target area I will chart lower time frames as the trade gives indication to up or downside. Chart link below FYI (from previous reports).

$XRT, swing, trading, chart, targets

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action.

Dec 7 – Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

https://www.tradingview.com/chart/XRT/SBZB7651-Stoch-RSI-on-XRT-daily-has-turned-down-so-there-is-a-chance-tha/

$XRT, Stochastic, RSI, Daily, Chart

Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

Buy Sell Triggers are as follows for the wide time frame $XRT charts below;

51.19

46.11

41.00

36.00

31.00

$XRT Retail ETF trading 44.11 may hit Jan 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. More notes on chart. #swingtrading https://www.tradingview.com/chart/XRT/jE5xbpfH-XRT-Retail-ETF-trading-44-11-may-hit-Jan-8-2018-46-11-time-cyc/

$XRT, chart, price targets

$XRT Retail ETF trading 44.11 may hit Jam 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. #swingtrading

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

$XRT, retail, chart, weekly, 200 MA

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

Nov 12 – Trading 40.18 and MACD just turned up on daily but chart is under continued pressure. Only watching for now.

Sept 18 – Trading 41.20 and just under 200 MA on daily with extended indicators – likely turns down.

Aug 9 – Trading 41.11 and well under 200 MA with indecisive indicators. Watching.

$EXP Building Materials

Jan 7 – $EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area. trading really clean through the decisions.

https://www.tradingview.com/chart/EXP/DhrkZ86x-EXP-at-resistance-perfectly-at-mid-quad-test-over-117-92-targe/

$EXP, swing, trading, chart

$EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area.

Dec 7 – $EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with main upside target 118.00 or downside 95.60 and Fib checkpoints in between to pay note to. The 118.00 price target is very probable in my opinion so this is on high watch for me for continuation.

Main Buy Sell Triggers:

140.00

118.00

95.60

73.37

https://www.tradingview.com/chart/EXP/fldVZYdE-EXP-on-daily-MACD-is-turned-up-but-Stoch-RSI-is-high-Trading/

$EXP, Daily, Targets, MACD, Chart

$EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with upside target 118.00 or downside 95.60

Nov 12 – Trading 103.59 trading under pressure with price caught between MA’s – only watching for now.

Sept 18 – Trading 101.86. Just reclaimed 200 MA with extended indicators. On watch now.

Aug 9 – Trading 91.47 under 200 MA and indicators are poor. Watching.

$FIT

Jan 7 – $FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

$FIT, daily, chart, 200 MA

$FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

Dec 7 – $FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

$FIT, Chart

$FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

Nov 12 – Trading 5.93 with continued pressure and indecision in the chart.

Sept 18 – $FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

$FIT, Swing Trade

$FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

Aug 9 – Trading 5.85 under 200 MA watching.

July 25 – Trading 5.56. Same.

$VFC

Jan 9 – Trading 77.36 the trend continues at 52 week highs. Watching break-out area for possible long.

$VFC The big test. 52 week highs. Weekly chart. #trading

$VFC, 52 week, highs, chart

$VFC The big test. 52 week highs. Weekly chart. #trading

Dec 7 – Trading 71.68 with indecisive indicator correlation to price and moving averages. Will chart buy sell triggers when a more clear direction is in play.

Nov 12 – Trading 69.63 has been an excellent trending stock that is testing 20 MA and indicators are flashing warning signs for a failure. Only watching for now.

Sept 18 – Trading 62.43 with indecisive indicators and sideways trade.

Aug 9 – Trading 62.61 well above 200 MA and other MAs. Waiting on pull back and bounce and assessment of indicators at that time.

July 25 – Trading 58.88 in the bowl and may pullback for an MA test (watching for that now).

Alphabet (Google) $GOOGL, $GOOG

Jan 9 – $GOOGL Trading 1114.98 Trend continues to bulls side with all indicators nearing maximum overdrive. Watching.

Although it looks like this will continue in uptrend for some time, it is irresponsible for me to suggest long entries here as all indicators on weekly chart are very extended. Will watch for structured entry long.

$GOOGL, chart, weekly

$GOOGL Trading 1114.98 Trend continues to bulls side with all indicators nearing maximum overdrive. Watching.

Dec 7 – $GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

$GOOGL, Chart

$GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 1044.15 well above MA’s and likely to test 20 MA with indicators showing weakness just last few days. On high watch for a bounce off MA’s.

Sept 18 – Trading 935.69 with indecisive indicators.

Aug 9 – Trading 938.77 with price under 20 and 50 ma and waiting on MACD for an entry long.

July 25 – $GOOGL Last earnings held ER and banked. This ER didn’t hold and it tanked 2.45% Watching for possible long. https://www.thestreet.com/story/14240895/1/alphabet-shares-trade-lower-in-frankfurt-after-q2-earnings-highlight-traffic-cost-concerns.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

Amazon $AMZN

Jan 9 – $AMZN Trading 1248.76 premarket. Same story as with Google, all indicators are very exteded and waiting for pull back.

$AMZN, weekly, chart

$AMZN Trading 1248.76 premarket. Same story as with Google, all indicators are very exteded and waiting for pull back.

Dec 7 – $AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

$AMZN, chart

$AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

Nov 12 – Trading 1125. 35 as with Google way above moving averages – will watch for a proper pullback.

Sept 18 – Trading 987.65 with indecisive indicators. Watching.

Aug 9 – Trading 985.45 and same set-up as GOOGL with price under 20 and 50 MAs and waitinig on MACD turn up now.

July 25 – Trading 1038.01 with ER on deck. Will watch.

Juno $JUNO

Jan 9 – $JUNO trading 49.35 under 50 MA – if price gets above 50 MA with 20 MA breach to upside it is a long. #swingtrading

This is a possible sidewinder setting up (price above 50 MA with 20 MA breaching from underside of 50 MA would qualify as a structural long). Time with Stoch RSI curl up from bottom on 60 min or greater if possible.

On watch for set-up to play out.

$JUNO, swingtrading, chart

$JUNO trading 49.35 under 50 MA – if price gets above 50 MA with 20 MA breach to upside it is a long. #swingtrading

Dec 7 – $JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

$JUMO, chart

$JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 57.59 and as I said early in 2017 it has rocketed. Way too far above MA’s right now to consider.

Sept 18 – Trading 44.30 in continued break out up against historical resistance. Watching.

Aug 9 – Trading 28.90 watching indicators for conclusive long thesis but we just cannot form one yet. Watching.

July 25 – Trading 30.20. Indicators are indecisive (likely due to ER in 9 day)

OakTree Capital $OAK

Jan 9 – $OAK daily chart . I actually really like this setup with price on historical support. Swing trade report will outline setup and buy sell triggers. #swingtrading 

https://finance.yahoo.com/news/global-distressed-debt-funds-circle-091345516.html?soc_src=social-sh&soc_trk=tw

Disclosure: Compound Trading and or myself has contractual relations with one or more parties included in the article above. I hold no position at this point and may or may not in the near future.

https://www.tradingview.com/chart/OAK/qNF8iPk8-OAK-daily-chart-I-actually-really-like-this-setup-with-price-o/

$OAK, Daily, chart, swingtrading

$OAK daily chart. I actually really like this setup with price on historical support. Swing trade report will outline setup and buy sell triggers. #swingtrading

$OAK over 43.96 targets 48.97, over 48.97 targets 60.79, under 43.20 targets 37.40 time cycle peak Nov 26, 2018 #swingtrading #model

https://www.tradingview.com/chart/OAK/hZSgSRz1-OAK-over-43-96-targets-48-97-over-48-97-targets-60-79-under-4/

$OAK, Swing trading, price, targets, chart

$OAK over 43.96 targets 48.97, over 48.97 targets 60.79, under 43.20 targets 37.40 time cycle peak Nov 26, 2018 #swingtrading #model

Dec 7 – Trading 42.90 after wash-out – waiting for daily Stoch RSI SQZMOM and MACD to turn up for assessment.

Nov 12 – Trading 42.45 after a major run up this year and significant wash-out – watching for a bounce.

Sept 18 – Trading 45.35 with 200 MA support test in progress. Watching close here.

Aug 9 – Trading 47.60 with indecisive indicators. Watching.

July 25 Trading 47.64 ER in 2 days. Watching.

VanEck Vectors Russia ETF $RSX

Jan 9 – $RSX Russia ETF – Really interesting weekly chart IMO. #swingtrading 

$RSX, Russia, ETF, Daily, Chart

$RSX Russia ETF – Really interesting weekly chart IMO. #swingtrading

$RSX over 23.00 targets 27.00 and over 27.00 targets 43.00 as most bullish scenario.

$RSX, Russia, ETF, chart

$RSX over 23.00 targets 27.00 and over 27.00 targets 43.00 as most bullish scenario.

Dec 7 – Trading 21.52. Indecisive.

Nov 12 – Trading 22.28 with indecisive indicators. Only watching.

Sept 18 – Trading 21.95 testing previous highs.On high watch here.

Aug 9 – Trading 20.30 sitting on 200 MA with indecisive indicators. Watching.

July 25 – Trading 18.83. Under 200 again with Stoch RSI trending down and SQZMOM trending down.

BOFI Holdings $BOFI

Jan 9 – $BOFI Very near upside break out in to earnings. On high watch now. I will alert and chart if trade starts.

$BOFI, chart, break out

$BOFI Very near upside break out in to earnings. On high watch now.

Dec 7 – Trading 27.76 with Stoch RSI down and MACD up – indecisive.

Nov 12 – Trading 24.61 with poor indicators.

Sept 18 – Trading 26.29 attempting a 200 MA reclaim. Watching.

Aug 9 – Trading 27.75. This gapped up on earnings and may not pullback to MA to test so we are watching close now.

July 25 – Trading 25.30. Testing underside of 200 MA with ER in 2 days. On high watch here now.

US Silica Holdings $SLCA

Jan 9 – $SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

$SLCA, swing, trading, setup

$SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

Dec 7 – Trading 32.00 under 200 MA with all indicators down. Waiting.

Nov 12 – Trading 35.52 on high alert testing underside of 200 MA here.

Sept 18 – Trading 28.82 with indecision in indicators. Likely up next but watching.

Aug 9 – Trading 25.49 with all indicators down. Watching.

July 25 – Trading 26.95.First support I can see is around 22.80 and ER in 6 days.

$EOG EOG Resources 

Jan 9 – $EOG Watching weekly chart – but it seems too far extended – will watch in to earnings.

$EOG, weekly, chart

$EOG Watching weekly chart – but it seems too far extended – will watch in to earnings.

Dec 7 – trading 98.86 above 200 MA with all indicators trending down. Likely 200 MA test coming. Watching.

Nov 12 – trading 104.58 and extended way above moving averages. Watching for a return and bounce.

Sept 18 – Trading 93.22 and on its way to a 200 MA resistance test. Watching.

Aug 9 – Trading 91.15 under 200 MA and with mixed indicators and MAs. Watching.

July 25 – Trading 93.31. Testing underside of 200 MA with ER in 7 days.

$GREK Global Greece ETF

Jan 9 – $GREK Coming up on 200 MA test on weekly chart with MACD and SQZMOM turned up. Could be a fantastic swing trade setting up here.

$GREK, weekly, chart, 200 MA, MACD

$GREK Coming up on 200 MA test on weekly chart with MACD and SQZMOM turned up.

Dec 7 – Trading 9.10 under 200 MA with indecisive indicators. Waiting.

Nov 12 – Trading 8.96 and under all MA’s. Only watching for now.

Sept 18 – Trading 9.67 and trending toward a 200 MA support test.

Aug 9 – Trading 10.47 well above 200 MA and trending but under 20 MA and MACD down. Watching.

July 25 – Trading 10.67. Same.

July 16 – Trading 10.74. Same.

$TRCH Torchlight Energy

Jan 9 – Trading 1.26 indecisive but that could change soon.

Dec 7 – Trading 1.12 indecisive.

Nov 12 – Trading 1.24 and indecisive.

Sept 18 – Trading 1.34 and about to test 200 MA resistance.

Aug 9 – Trading 1.33. Same.

July 25 – Trading 1.40. Same.

July 16 – Trading 1.51. Holding. Watching. Original entry 1.50.

July 11 – Trading 1.43 holding.

June 27 – Trading 1.53. Holding 2000 from 1.50. Under 200 MA on weekly so I’m also waiting for that to be taken out.

$NG Nova Gold

Jan 9 – Trading 3.79 and indecisive indicators.

Dec 7 – Trading 3.50 with all indicators trending down. Waiting.

Nov 12 – Trading 4.16 and indecisive.

Sept 18 – Trading 4.14 with weak indicators.

July 25 – Trading 4.40. Same.

July 16 – Trading 4.56. Same.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $LITE, $CALA,  $FSLR, $CELG, $HIIQ, $AMBA, $AAOI, $COTY


Welcome to the Compound Trading Swing Trading Report for January 7, 2018 Part A; $CALA, $XRT, $JUNO, $FSLR, $CELG, $HIIQ, $GOOGL, $AMZN, $AMBA, $SLCA, $AAOI and more …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This swing trading report is one in five in rotation. Below is part A of this report and part B will be published within 48 hours.

The reports are in the process of upgrades to included buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators (MACD, Stochastic RSI, Squeeze Momentum Indicator represented at bottom of chart) double click on chart body – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue..

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

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 …

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Profit and Loss Statements:

Q3 P/L will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

$AMBA – Ambarella Inc.

Jan 7 – $AMBA: path of least resistance here is a pull back to 58.61 but the indecisive target may play out 67.82 per below and I believe the bullish target is a challenge. But trade in direction of target / price trajectory and trend using the triggers on the chart.

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. Buy / sell swing trading triggers between targets at white arrows. Swing in direction of target trajectory #swingtrading

Real time charting link to $AMBA swing trading chart with buy / sell triggers and price targets on time cycles.

https://www.tradingview.com/chart/AMBA/iePm04YG-AMBA-Just-shy-Jan-5-bullish-target-67-78-trading-63-62-Feb-15/

$AMBA, swing, trading, chart

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. #swingtrading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

https://www.tradingview.com/chart/AMBA/8J36Kzrq-AMBA-Weekly-chart-provides-perspective-on-clean-trade-through-t/

$AMBA, weekly, chart, swing, trading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

Dec 6 – $AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

Buy triggers (wait for a Fib buy trigger support to hold and bounce off one for a long)

49.45

51.70

54.66

57.57 trading at now

58.56 main resistance (you can use this as first sell trigger trim

63.00 sell triggers start (trim longs starting here or at main resistance above)

65.68

67.53

and so on per chart

https://www.tradingview.com/chart/AMBA/0Y11WMU6-AMBA-trading-57-57-after-post-earning-pop-take-long-at-MA-bou/

$AMBA, chart, buy sell, triggers

$AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

$AMBA hit 65.00 as predicted and then backed off. If the next round plays out it should be a more sustained move.

Nov 12 – On high watch here now. $AMBA could rip in to earnings – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading

$AMBA, Swing Trading, Earnings

$AMBA could rip in to earnings – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading

Sept 18 – Trading 46.40 with indicators under pressure.

Aug 9 – Trading 52.01 well under 200 MA with indecisive indicators. Watching.

July 25 – Trading 50.09. Watching.

$COTY

Jan 7 – $COTY per Dec 6 200 MA test chart posted below previously – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80. Congrats to those that caught the 200 MA trigger. I did not. Almost time to ratchet up stops soon imo.

Because it is so close to significant resistance I won’t chart buy / sell triggers here. I will revisit this chart after the resistance test on pull back or a break upside past resistance. Could get interesting. Path of least resistance is a pull back at resistance.

$COTY, swing, trade, daily, chart

$COTY per Dec 6 200 MA test chart – it was it and it got the jump over the 200 MA. Next test natural historical resistance at 21.80.

Dec 6 – $COTY with really good price lift of post earnings bottom. Stoch RSI has turned back up before 200 MA test. This could be it here.

Recent move off bottom is a really powerful move. Stoch RSI turning back up right before a 200 MA test is very bullish. Watching for 200 MA breach and SQZMOM to turn back up. Will chart buy sell triggers if this set-up plays out.

$COTY, Chart, Bullish

$COTY with really good price lift of post earnings bottom. Stoch RSI has turned back up before 200 MA test. This could be it here.

Nov 12 – Trading 16.31 tested 200 MA from underside and was rejected. Will wait.

Sept 18 – Trading 16.18 with indicators under pressure.

Aug 9 – Trading 19.90 over 200 MA and we are looking for a bounce at an MA on pull back and assessment of indicators at that time. Watching.

July 25 – Trading 19.18 and testing 200 MA right now. On High watch here. ER in 21 days.

$FSLR – First Solar

Jan 7 – $FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR, chart, weekly

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

$FSLR weekly chart over 75.31 on back test may be a new range trade – on watch close for possible pull back or break to upside.

Dec 6 – $FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

$FSLR, chart

$FSLR trading 61.21 and needs MACD Stoch RSI and SQZMOM to turn back up – new break-out possible here.

Nov 12 – Trading 61.59 – congrats to the traders in our group that got this trade. I did not, but wow, what a trade. Now it is way above MA’s on the daily so I have an alarm set to view a possible bounce when it returns to the 20 MA.

Sept 18 – $FSLR Daily popped above recent highs with MACD turn up and SQZMOM STOCH RSI #swingtrading On High Alert Now.

https://www.tradingview.com/chart/FSLR/wJH4XW4B-FSLR-Daily-popped-above-recent-highs-with-MACD-turn-up-and-SQZM/

$FSLR, Swing, Trading

$FSLR Daily popped above recent highs with MACD turn up and SQZMOM STOCH RSI #swingtrading

Aug 9 – Trading 47.72 post earnings in trend above 200 ma looking for pullback to ma bounce for assessment.

July 25 – Trading 44.98. ER in 2 days. Way over 200 MA and all MA’s. Waiting for a pull back to MA and bounce.

$AAOI – Applied Opto Electronics Inc

Jan 7 – $AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade. 

https://www.tradingview.com/chart/AAOI/50VMbHoS-AAOI-15-min-model-over-39-15-for-a-daytrade-that-could-leg-in-t/

$AAOI, daytrade, model, chart

$AAOI 15 min model over 39.15 for a daytrade that could leg in to a swing trade.

Dec 6 –

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

https://www.tradingview.com/chart/AAOI/Plk1zroE-AAOI-over-46-52-becomes-a-gap-fill-play-to-56-44-or-so-on-the-c/

$AAOI, gap, fill, chart

$AAOI over 46.52 becomes a gap fill play to 56.44 or so on the chart. #swingtrade

$AAOI main buy sell triggers under the gap fill range marked at 41.59 44.05 46.51 and others at Fibs

https://www.tradingview.com/chart/AAOI/cPDe4Nte-AAOI-main-buy-sell-triggers-marked-at-41-59-44-05-46-51-and-oth/

$AAOI, swing trading, buy sell, triggers

$AAOI main buy sell triggers marked at 41.59 44.05 46.51 and others at Fibs

Nov 12 – $AAOI Trading 45.30 – I continue to hold and will likely start daytrading this, this week and maybe swing portions. It bottomed in the 36’s and now trades 45’s. On very high watch now.

$AAOI All indicators are turned up and it has 20 MA with 50 MA in sight.

$AAOI, Swing trading, chart

$AAOI All indicators are turned up and it has 20 MA with 50 MA in sight.

Sept 18 – Trading 58.30 waiting on indicators on daily to turn back up.

Aug 9 – Trading 70.00 after big earnings miss – above 200 MA resting on 100 MA area. Watching for indicators such as MACD to turn back up and assess then.

July 25 – Trading 95.60. Significant runner ER in 9 days and threatening further break-out.

$HIIQ – Health Ins Innovations

Jan 7 – Watching $HIIQ to resolve out of current quad in to next and possibly target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

https://www.tradingview.com/chart/HIIQ/WuIAsBU2-Watching-HIIQ-to-resolve-out-of-current-quad-in-to-next-and-tar/

$HIIQ, time cycle, price, targets

Watching $HIIQ to resolve out of current quad in to next and target mid quad at 31 or upper apex 35.61 for Feb 16 time cycle peak.

Dec 6 – $HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

https://www.tradingview.com/chart/HIIQ/5PHdFczd-HIIQ-swing-trade-buy-sell-triggers-noted-on-chart-Watching-for/

$HIIQ, swing, trade, chart

$HIIQ swing trade buy sell triggers noted on chart. Watching for price over 200 MA.

Nov 2 – Trading 23.95 on high watch now for a break above the 100 MA.

$HIIQ 20 MA breaching 50 and 200 MA to upside with 100 MA above. On high watch now.

$HIIQ, chart

$HIIQ 20 MA breaching 50 and 200 MA to upside with 100 MA above. On high watch now.

Sept 18 – Trading 22.60 and just touched down on its 200 MA. Waiting for indicators on daily to turn.

Aug 9 – Trading 31.40 and all indicators still on bull mode. We are waiting for pullback to an ma to assess.

July 26 – $HIIQ closing 28.95 from 23.90 long.

$CELG

Jan 7 – $CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

In other words, as soon as trade gets bullish on the 60 minute time-frame then I can chart the daily time frame for a proper swing trade. So I am watching the mid quad time cycle peaks for possible lift for a clue to begin trading it and move to a daily time-frame chart for a swing trade post wash-out.

https://www.tradingview.com/chart/CELG/vCzFudSI-CELG-So-far-in-this-washout-very-indecisive-trade-watching-fo/

$CELG, swing, trade, chart

$CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

Dec 6 – $CELG trading 102.56 over 106.34 a long to 121.00 price target and under 95.90 short to 87.00.

https://www.tradingview.com/chart/CELG/aIJejeSF-CELG-trading-102-56-over-1-6-34-a-long-to-121-00-price-target-a/

$CELG, chart, set up

$CELG trading 102.56 over 1-6.34 a long to 121.00 price target and under 95.90 short to 87.00.

Nov 12 – $CELG Trading 102.34 after huge wash out with MACD now turned up. High watch.

$CELG, chart

$CELG Trading 102.34 after huge wash out with MACD now turned up. High watch.

Sept 18 – Trading 142.06. Testing previous highs now so it is on watch.

Aug 9 – Trading 135.27 with MACD and SQZMOM trending down. Waiting on MACD to assess indicators.

July 25 – Trading 137.49. ER in 2 days.

$LITE

Jan 7 – Trading 51.10 wuth indecisive indicators and under 200 MA. Will watch for a trend decision and then chart the trade.

Dec 7 – Trading 46.30 with all indicators trending down. At the point that the MACD starts to turn I will chart the buy sell triggers for the new trading range.

Nov 12 – Trading 57.15 very near to 200 MA test – trending chart that will eventually fail the 200 ma test and it may be soon. On watch.

Sept 18 – Trading 57.20 with indecisive indicators at this point.

Aug 9 – Trading 60.35 on a pullback with earnings any moment. On watch.

July 25 – Trading 67.75 earnings in 5 days testing highs. Wow.

$CALA

Jan 7 – $CALA If this historical support area holds 18.63 is in play for Jul 3 time cycle peak on daily for swing trade. But that is a big if and the peak (apex) of quad may not hit – it could just be indecisive bullish bias to mid horizontal line on quad at 10.70 ish. If it does start to play out I will chart lower time frames for legging in on swing trade.

If it fails all together, the downside is in the 3.00 range at bottom of quad.

The symmetry on this chart suggests bullish action however. But yet to be seen.

https://www.tradingview.com/chart/CALA/ptZXoqoe-CALA-If-this-historical-support-area-holds-18-63-is-in-play/

$CALA, swing, trading, chart

$CALA If this historical support area holds 18.63 minimum is in play for Jul 3 time cycle peak on daily for swing trade.

Dec 7 – $CALA Trading 9.55 MACD on daily has turned up so I am watching this close now.

Please ignore the messy chart – working on some time cycle scenarios.

$CALA, MACD, Daily, Chart

$CALA Trading 9.55 MACD on daily has turned up so I am watching this close now.

$CALA Prospective time cycle model

https://www.tradingview.com/chart/CALA/S6P22od3-CALA-Prospective-time-cycle-model/

$CALA, Time Cycle, Chart

$CALA Prospective time cycle model

$CALA prospective weekly time cycle model – rough sketch https://www.tradingview.com/chart/CALA/wPnZ8Fw4-CALA-prospective-weekly-time-cycle-model-rough-sketch/

$CALA, Weekly, Chart, Time, Cycle

$CALA prospective weekly time cycle model – rough sketch

Nov 12 – Trading 16.45 in a multi week sideway trading range. Watching.

Sept 18 – Trading 15.05 with indecisive indicators. Watching.

Aug 9 – Trading 14.11 on a pull back resting on 100 MA area waiting on MACD turn up to assess.

July 25 – Trading 15.18. ER 15 days and backtesting MA’s now. MACD trending down. Watching.

$XRT – SPDR S&P Retail ETF 

Jan 7 – $XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading 

$XRT, price, target, hit, chart

$XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action. As trade leaves this target area I will chart lower time frames as the trade gives indication to up or downside. Chart link below FYI (from previous reports).

$XRT, swing, trading, chart, targets

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action.

Dec 7 – Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

https://www.tradingview.com/chart/XRT/SBZB7651-Stoch-RSI-on-XRT-daily-has-turned-down-so-there-is-a-chance-tha/

$XRT, Stochastic, RSI, Daily, Chart

Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

Buy Sell Triggers are as follows for the wide time frame $XRT charts below;

51.19

46.11

41.00

36.00

31.00

$XRT Retail ETF trading 44.11 may hit Jan 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. More notes on chart. #swingtrading https://www.tradingview.com/chart/XRT/jE5xbpfH-XRT-Retail-ETF-trading-44-11-may-hit-Jan-8-2018-46-11-time-cyc/

$XRT, chart, price targets

$XRT Retail ETF trading 44.11 may hit Jam 8, 2018 46.11 time cycle target and most likely 36.00 May 15, 2019 time cycle target. #swingtrading

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

$XRT, retail, chart, weekly, 200 MA

$XRT Retail ETF Trading 44.11 200 MA on Weekly meets trade. #premarket #swingtrading

Nov 12 – Trading 40.18 and MACD just turned up on daily but chart is under continued pressure. Only watching for now.

Sept 18 – Trading 41.20 and just under 200 MA on daily with extended indicators – likely turns down.

Aug 9 – Trading 41.11 and well under 200 MA with indecisive indicators. Watching.

$EXP Building Materials

Jan 7 – $EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area. trading really clean through the decisions.

https://www.tradingview.com/chart/EXP/DhrkZ86x-EXP-at-resistance-perfectly-at-mid-quad-test-over-117-92-targe/

$EXP, swing, trading, chart

$EXP at resistance perfectly at mid quad test, over 117.92 targets 140 area late Oct and under targets 96.00 area.

Dec 7 – $EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with main upside target 118.00 or downside 95.60 and Fib checkpoints in between to pay note to. The 118.00 price target is very probable in my opinion so this is on high watch for me for continuation.

Main Buy Sell Triggers:

140.00

118.00

95.60

73.37

https://www.tradingview.com/chart/EXP/fldVZYdE-EXP-on-daily-MACD-is-turned-up-but-Stoch-RSI-is-high-Trading/

$EXP, Daily, Targets, MACD, Chart

$EXP on daily MACD is turned up but Stoch RSI is high. Trading 111.68 with upside target 118.00 or downside 95.60

Nov 12 – Trading 103.59 trading under pressure with price caught between MA’s – only watching for now.

Sept 18 – Trading 101.86. Just reclaimed 200 MA with extended indicators. On watch now.

Aug 9 – Trading 91.47 under 200 MA and indicators are poor. Watching.

$FIT

Jan 7 – $FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

$FIT, daily, chart, 200 MA

$FIT trading 5.90 sitting right on 200 MA under 20 50 100 MA’s – decision time.

Dec 7 – $FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

$FIT, Chart

$FIT trading 6.78 with 20 MA about to breach 50 MA but Stoch RSI trend down and MACD may turn down. Indecisive again.

Nov 12 – Trading 5.93 with continued pressure and indecision in the chart.

Sept 18 – $FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

$FIT, Swing Trade

$FIT Trading 6.50 w reclaim 200 MA on daily and indicators up – on watch.

Aug 9 – Trading 5.85 under 200 MA watching.

July 25 – Trading 5.56. Same.

$VFC

Dec 7 – Trading 71.68 with indecisive indicator correlation to price and moving averages. Will chart buy sell triggers when a more clear direction is in play.

Nov 12 – Trading 69.63 has been an excellent trending stock that is testing 20 MA and indicators are flashing warning signs for a failure. Only watching for now.

Sept 18 – Trading 62.43 with indecisive indicators and sideways trade.

Aug 9 – Trading 62.61 well above 200 MA and other MAs. Waiting on pull back and bounce and assessment of indicators at that time.

July 25 – Trading 58.88 in the bowl and may pullback for an MA test (watching for that now).

Alphabet (Google) $GOOGL, $GOOG

Dec 7 – $GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

$GOOGL, Chart

$GOOGL Trading 1035.68 premarket with a bounce off 50 MA in to 20 MA resistance Stoch RSI up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 1044.15 well above MA’s and likely to test 20 MA with indicators showing weakness just last few days. On high watch for a bounce off MA’s.

Sept 18 – Trading 935.69 with indecisive indicators.

Aug 9 – Trading 938.77 with price under 20 and 50 ma and waiting on MACD for an entry long.

July 25 – $GOOGL Last earnings held ER and banked. This ER didn’t hold and it tanked 2.45% Watching for possible long. https://www.thestreet.com/story/14240895/1/alphabet-shares-trade-lower-in-frankfurt-after-q2-earnings-highlight-traffic-cost-concerns.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

Amazon $AMZN

Dec 7 – $AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

$AMZN, chart

$AMZN Trading 1156.00 premarket regained its 20 MA Stoch RSI up but MACD is not with SQZMOM trend down. Waiting.

Nov 12 – Trading 1125. 35 as with Google way above moving averages – will watch for a proper pullback.

Sept 18 – Trading 987.65 with indecisive indicators. Watching.

Aug 9 – Trading 985.45 and same set-up as GOOGL with price under 20 and 50 MAs and waitinig on MACD turn up now.

July 25 – Trading 1038.01 with ER on deck. Will watch.

Juno $JUNO

Dec 7 – $JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

$JUMO, chart

$JUNO with 50 MA below and 20 MA resistance Stoch RSI may turn up but MACD is not SQZMOM down. Waiting.

Nov 12 – Trading 57.59 and as I said early in 2017 it has rocketed. Way too far above MA’s right now to consider.

Sept 18 – Trading 44.30 in continued break out up against historical resistance. Watching.

Aug 9 – Trading 28.90 watching indicators for conclusive long thesis but we just cannot form one yet. Watching.

July 25 – Trading 30.20. Indicators are indecisive (likely due to ER in 9 day)

OakTree Capital $OAK

Dec 7 – Trading 42.90 after wash-out – waiting for daily Stoch RSI SQZMOM and MACD to turn up for assessment.

Nov 12 – Trading 42.45 after a major run up this year and significant wash-out – watching for a bounce.

Sept 18 – Trading 45.35 with 200 MA support test in progress. Watching close here.

Aug 9 – Trading 47.60 with indecisive indicators. Watching.

July 25 Trading 47.64 ER in 2 days. Watching.

VanEck Vectors Russia ETF $RSX

Dec 7 – Trading 21.52. Indecisive.

Nov 12 – Trading 22.28 with indecisive indicators. Only watching.

Sept 18 – Trading 21.95 testing previous highs.On high watch here.

Aug 9 – Trading 20.30 sitting on 200 MA with indecisive indicators. Watching.

July 25 – Trading 18.83. Under 200 again with Stoch RSI trending down and SQZMOM trending down.

BOFI Holdings $BOFI

Dec 7 – Trading 27.76 with Stoch RSI down and MACD up – indecisive.

Nov 12 – Trading 24.61 with poor indicators.

Sept 18 – Trading 26.29 attempting a 200 MA reclaim. Watching.

Aug 9 – Trading 27.75. This gapped up on earnings and may not pullback to MA to test so we are watching close now.

July 25 – Trading 25.30. Testing underside of 200 MA with ER in 2 days. On high watch here now.

US Silica Holdings $SLCA

Dec 7 – Trading 32.00 under 200 MA with all indicators down. Waiting.

Nov 12 – Trading 35.52 on high alert testing underside of 200 MA here.

Sept 18 – Trading 28.82 with indecision in indicators. Likely up next but watching.

Aug 9 – Trading 25.49 with all indicators down. Watching.

July 25 – Trading 26.95.First support I can see is around 22.80 and ER in 6 days.

$EOG EOG Resources 

Dec 7 – trading 98.86 above 200 MA with all indicators trending down. Likely 200 MA test coming. Watching.

Nov 12 – trading 104.58 and extended way above moving averages. Watching for a return and bounce.

Sept 18 – Trading 93.22 and on its way to a 200 MA resistance test. Watching.

Aug 9 – Trading 91.15 under 200 MA and with mixed indicators and MAs. Watching.

July 25 – Trading 93.31. Testing underside of 200 MA with ER in 7 days.

$GREK Global Greece ETF

Dec 7 – Trading 9.10 under 200 MA with indecisive indicators. Waiting.

Nov 12 – Trading 8.96 and under all MA’s. Only watching for now.

Sept 18 – Trading 9.67 and trending toward a 200 MA support test.

Aug 9 – Trading 10.47 well above 200 MA and trending but under 20 MA and MACD down. Watching.

July 25 – Trading 10.67. Same.

July 16 – Trading 10.74. Same.

$TRCH Torchlight Energy

Dec 7 – Trading 1.12 indecisive.

Nov 12 – Trading 1.24 and indecisive.

Sept 18 – Trading 1.34 and about to test 200 MA resistance.

Aug 9 – Trading 1.33. Same.

July 25 – Trading 1.40. Same.

July 16 – Trading 1.51. Holding. Watching. Original entry 1.50.

July 11 – Trading 1.43 holding.

June 27 – Trading 1.53. Holding 2000 from 1.50. Under 200 MA on weekly so I’m also waiting for that to be taken out.

$NG Nova Gold

Dec 7 – Trading 3.50 with all indicators trending down. Waiting.

Nov 12 – Trading 4.16 and indecisive.

Sept 18 – Trading 4.14 with weak indicators.

July 25 – Trading 4.40. Same.

July 16 – Trading 4.56. Same.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks,  $FSLR, $CALA, $XRT, $CELG, $HIIQ, $GOOGL, $AMZN, $AMBA, $SLCA, $AAOI 


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 2, 2018 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… 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).

All charting and reporting for swing and algorithm models are out except $BTC.X, $VIX, $SILVER – the will be out tonight. If you have any questions about the reporting or suggestions please send us a note.

We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and the end of our open house Jan 9. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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 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.

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/ …

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Visit our You Tube channel for other recent videos.

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on fly analysis or learn bit about how we model charts and more…. this video is for you. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Holding – 5/10 sizing $SPY ($SPXL), small $AAOI, $SPPI, very small $OMVS

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

US Dollar $DXY under pressure trading 92.19, Oil $USOIL $WTI bullish trading 60.32, Gold / Silver up – Gold intra day trading 1312.12, $SPY pressure trading 267.76, Bitcoin $BTC $BTC.X $BTCUSD $XBTUSD trading 13946.00 in a falling wedge on daily and $VIX trading 10.8 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$RAD $GBX $SONC $ANGO $CALM $CMC $STZ $RPM $WBA $LW $MON

Recent / Current Holds, Open and Closed Trades

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Per previous;

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching all charts on list above plus the ones listed here:

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats. #swingtrading

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report due out in an hour. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

 

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

 

Market Outlook:

Stocks making the biggest moves premarket: JNJ, LEN, ABT, BP, LVS, WYNN & more –

Market News and Social Bits From Around the Internet:

Europe Stocks Slide, Wall Street Gains as Dollar Slump Extends into New Year https://www.thestreet.com/story/14432436/1/europe-stocks-slide-wall-street-gains-as-dollar-slump-extends-into-new-year.html … via @TheStreet

$MICT gap. $9.3M market cap and receives $5.3M from $DPW

$BURG premarket up 107% trading 5.45 on you guessed it – #crypto – a rewards program. #premarket https://finance.yahoo.com/news/chanticleer-holdings-deploy-mobivity-blockchain-130000267.html?.tsrc=rss

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 risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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: $BURG, $MICT, $EROS, $NLST $WATT $DPW $PLX $YINN $FRO $BTX $RENN $ERJ $UGAZ $XNET $SBGL $EDC $NUGT $JNUG $ABT

(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: $INCY, $ODT 

(6) Recent Downgrades: $TRSO, $MRUS, $PLNT

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:  $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Dec 28, 2017 $LIVE, $WATT, $SPY ($SPXL), $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… 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).

All charting and reporting for swing and algorithm models will be updated and sent between now and Jan 1. If you have any questions about the reporting or suggestions please send us a note.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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 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.

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/ …

Part 2 of Episode 4 Podcast – Data Scientist

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Holding – $SPY ($SPXL), $AAOI, $SPPI

Did not trade yesterday.

Per recent:

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $WATT, $LIVE

$WATT premarket continues bullish trade on FDA clearance – trading 23.75

$WATT, premarket, trading, plan

$WATT premarket continues bullish trade on FDA clearance – trading 23.75

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

US Dollar $DXY off and under pressure trading 92.89, Oil $USOIL $WTI bullish but hit considerable model resistance and backed off again trading 59.61, Gold / Silver up – Gold intra day trading 1291.70 – nearing important resistance in model, $SPY moderate / up in premarket trading 267.76, Bitcoin $BTC $BTC.X $BTCUSD $XBTUSD trading intra under pressure on daily 14272.00 holding a mid pivot on daily model and $VIX trading 10.4 moderate and slightly up from yesterday.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long.

$SPY has skip in its step again premarket – lets see some follow-thru! $SPXL $SPXS

$SPY buy trigger set up and live alert. $SPXL

Per previous;

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Dec 27 551 AM AM $SPXL $SPXS

$SPY, chart, premarket, trading, plan

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Dec 27 551 AM AM $SPXL $SPXS

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in charts listed above.

Those telling folks that charting can’t predict price targets and time…. need to review EPIC’s record predicting time and price. Proof is in the…. and yes we documented it all. $WTI $USOIL #Oil #OOTT

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Bitcoin Algorithm Model (Daily) 200 day moving avg 5988.24. Trading 14030.00. Algorithm model quad trading range mid pivot 13805.00 (support/resistance). Jan 9 time / price cycle peak: apex resistance 17800.00 support 9814.00. $BTC $BTC.X $BTCUSD #Bitcoin #Crypto #Trading #IA

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Gold trade through Dec 27 18:00 price target provided on Sun report. Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST #premarket

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/ …

https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/

Market Outlook:

Moderate to Bullish, but holiday trade is sloppy in many areas.

Wall Street eyes upbeat session as rising oil prices lead energy stocks higher http://on.mktw.net/2Chu56O #premarket #daytrading #energy $WTI $USOIL $USO $XLE

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: AAPL, AMZN, NTDOY, DIS, JBHT & more http://cnb.cx/2DpudAH

8:30
Initial Jobless Claims
International trade goods

9:45
Consumer Index

10:30
NatGas Inventory

11:00
#EIA report – Petroleum Inventories

$WATT Price tgt raised to $45.80 at Roth Capital

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 risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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: $LIVE $DRAD $UGAZ $LTBR $BOIL $SMI $HMNY $UNG $AMPE $AEG $EURN $TQQQ $JNUG $AG $FXI $XIV $EEM

(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: $PTLA, $SONC, $RHI, $TTI, $SNOA, $WATT

(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:  $LIVE, $WATT, $SPY ($SPXL), $AAOI, $SPPI, Bitcoin, Oil, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Dec 20, 2017 $SSC, $NXTD, $SSC, $LFIN, $ROKU, $OSTK, $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… 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.

Per member email this morning:

Final Move Day Today

Notice: 12:30 – 19:30 EST today Dec 20 is final step in our location move. Intermittent trading room(s) outages are possible and I won’t be available to return DM’s / emails etc until complete.

Model Completions

Thanks for your patience. Delivery on completed models before Dec 25 and I will be sure Sartaj credits any sub fees for delayed duration of any incomplete models up to that point. When the move is done here I’ll start sending out the new models as available (SPY, VIX, DXY, SILVER).

Thanks again.

Curt

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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!

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

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 and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

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/ …

Part 2 of Episode 4 Podcast – Data Scientist

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

$SSC, $OSTK, $ROKU, $MCB, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI

$SSC could get very serious with it’s crypto related story, $OSTK / $ROKU and other related momo on watch, $IBB chart set-up along with $COTY and $CELG charts, $VRX daytrading set-ups on chart, $AAOI still on watch for the follow-through move after wash out in to gap – it is intra-day and recently starting to move up in model. Oil watching for a possible large entry in $DWT yet again (oil short ETN) in to Wed 1030 algorithm targets – Tues 4:30 was a near miss and oil traded to upside of target. $SPPI still holding and looking for it to run out of it’s gap and go set-up – it is off in premarket on leadership switch out news.

Gold has been on the move to upside FYI since Dec 15 time cycle completion – on high watch for me now.

$SSC Premarket + 69% trading 7.30 on Bitcoin related business dev plans – dark pool related. Active news flow.

$SSC, premarket, trading plan

$SSC Premarket + 69% trading 7.30 on Bitcoin related business dev plans – dark pool related. Active news flow.

Per recent:

Crypto related still on watch. $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $NXTD, $SSC, $LFIN, $NETE

Recent IPO’s : $LFIN

Also watching: $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $IBB

Market observation / on watch:

US Dollar $DXY moderate 93.45, Oil $USOIL $WTI up overnight 57.79, Gold / Silver up – Gold intra day trading 1265.38, $SPY moderate / up, $BTCUSD $XBTUSD moderate trading 17540.00 and $VIX trading 9.6 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ADXS $BBBY $MLHR $WSCI

Recent / Current Holds, Open and Closed Trades

No new positions to report. Holding in some accounts $AAOI $SPPI long.

Per previous;

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in charts listed above.

Market Outlook:

Moderate to Bullish

Stocks making the biggest moves premarket: GIS, BB, WGO, FDX, WEN, MU & more http://cnb.cx/2oUyKZo

Market News and Social Bits From Around the Internet:

7:00am
Mortgage Apps

10:00am
Existing Home Sales

10:30am
#EIA report – Petroleum Inventories

$SKLN Skyline Medical and Helomics expand into Next Generation Sequencing for Personalized Medicine

Micron Technology’s buy rating reiterated at Stifel Nicolaus. $75.00 PT. http://ift.tt/2BM8fuB $MU #MU

$TEUM: Pareteum Wins Global Internet of Things (IoT) Contract for its Cloud Services

$NVFY Nova LifeStyle Reports Launch Of Blockchain-Empowered Unit ‘I Design Blockchain Technology’

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 risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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: $NXTD, $SSC, $LFIN $NETE $NVFY $BLIN $FTFT $ORPN $GSUM $XNET $OTIV $BB $MU $DPW $EXEL $MARA $HMNY $AKS $AMAT $UGAZ $X $USLV $TEUM $INTC $RIOT

(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: $SSC, $NETE, $NXTD, $SSC, $LFIN, $ROKU, $OSTK, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 19, 2017 $CREG, $ROKU, $OSTK, $MCB, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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!

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

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 and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

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/ …

Part 2 of Episode 4 Podcast – Data Scientist

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

$OSTK, $ROKU, $MCB, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI

$OSTK / $ROKU and other related momo on watch, $IBB chart set-up along with $COTY and $CELG charts, $VRX daytrading set-ups on chart, $AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT yet again (oil short ETN) in to Tues 430 and Wed 1030 algorithm targets. $SPPI still holding and looking for it to run out of it’s gap and go set-up – it got a great start to that on Monday.

$CREG premarket up 66% on a contract. Be safe.

$CREG, premarket, trading, plan

$CREG premarket up 66% on a contract. Be safe.

Per recent:

Crypto related still on watch. $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s : $LFIN

Also watching: $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $OSTK, $IBB, $COTY, $CELG, GOLD

Market observation / on watch:

US Dollar $DXY moderate 93.68, Oil $USOIL $WTI up overnight 57.53, Gold / Silver up – Gold intra day trading 1263.02, $SPY moderate / up, $BTCUSD $XBTUSD under pressure trading 18178.00 and $VIX trading 9.4 moderate and same as yesterday this time.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Upcoming #earnings – $DRI $FDS $CCL $NAV $WOR $HEI $YGE $SOL

Recent / Current Holds, Open and Closed Trades

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Per previous;

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $OSTK, $IBB, $COTY, $CELG, GOLD

$FINL looking very promising, 20 breaching the 100 price coming up on the 200, – 20% short interest, could be a great set up

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

$IBB, premarket, trading plan

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Gold, Swing trading, chart

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate to Bullish – TRUMP tax pump.

Stocks making the biggest moves premarket: DRI, NAV, FDS, WMT, GM, AAPL & more http://cnb.cx/2oM7egM

Market News and Social Bits From Around the Internet:

1:30 Tax vote in the house

Single-family home construction boosts US housing starts http://cnb.cx/2oMdPI9

$RIOT $37m offering at $22.50/share with warrants at $40

$EYEG EyeGate Awarded New U.S. Patent for Iontophoretic Delivery of Corticosteroids to the Eye, Co. Says This Further Strengthens Global IP Protection for EGP-437

Nomura/Instinet Downgrades Apple $AAPL to Neutral, ‘Unwilling to Subscribe Robust Standalone Multiple’

$AAPL Nomura analyst Jeffrey Kvaal downgraded Apple to Neutral and cut his price target to $175

$TEUM Pareteum Eliminates Atalaya Senior Secured Debt http://www.streetinsider.com/Press+Releases/Pareteum+Eliminates+Atalaya+Senior+Secured+Debt/13613684.html … via @Street_Insider

Tenet Healthcare to explore sale of its tech and financial services unit Conifer http://cnb.cx/2oMEtR2

Seaport Global Securities Upgrades Eclipse Resources $ECR to Buy

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 risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:  $NXTD, $CGIX, $TEUM $ONTX $OTIV $NAV $RIOT $NLST $MEET $CARS $DSS $CLNT $SQM $NMM $ROKU $SSC $MTCH $SOGO $DGAZ $DRI $ARGX $VIPS $HMNY $NAK $MU

(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: $CREG, $ROKU, $OSTK, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Monday Dec 18, 2017  $FINL, $OSTK, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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!

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

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 and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

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/ …

Part 2 of Episode 4 Podcast – Data Scientist

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

$FINL, $OSTK, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI

$FINL see set-up below, $OSTK momo on watch, $IBB chart set-up along with $COTY and $CELG, $VRX daytrading set-ups on chart, $AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT yet again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s :

Also watching: $WPRT, $FSLR, $OSI, $BLUE, $ATKX

Market observation / on watch:

US Dollar $DXY moderate, Oil $USOIL $WTI up overnight, Gold / Silver up – Gold intra day trading 1259.28, $SPY moderate, $BTCUSD $XBTUSD 18966.00 and $VIX trading 9.4 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings scheduled for the week of December 18, 2017

$MU $NKE $RHT $DRI $FDX $FDS $KMX $ACN $WGO $CCL $PAYX $NAV $BBBY $GIS $WOR $BB $HEI $FINL $APOG $SGH $CTAS $YGE $SOL $CAG $REVG $ATU $SCS $LNN $MLHR $BLIN $ADXS $CAMP $SFIX $AIR

Recent / Current Holds, Open and Closed Trades

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Per previous;

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $OSTK, $IBB, $COTY, $CELG, GOLD

$FINL looking very promising, 20 breaching the 100 price coming up on the 200, – 20% short interest, could be a great set up

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

$IBB, premarket, trading plan

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Gold, Swing trading, chart

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate to Bullish

Stocks making the biggest moves premarket: PG, CSX, HSY, PNK, CPB, LNCE, TWTR & more http://cnb.cx/2BsEz2U

Market News and Social Bits From Around the Internet:

Stock futures gain on rising tax bill hopes, corporate dealmaking – https://invst.ly/64co3

$NVFY Nova LifeStyle Signs New Product Supply Contracts with MGM Resorts International & Others in Las Vegas

$SAM upgraded to Hold from Sell at Berenberg ‘…saying the company will benefit from U.S. tax reform’

Casino operator Penn National to buy Pinnacle in $2.8 billion deal – https://invst.ly/64co9

Twitter +5% after JPMorgan upgrade https://seekingalpha.com/news/3318831-twitter-plus-5-percent-jpmorgan-upgrade?source=feed_f … #premarket $TWTR

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 risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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:  $BETR, $LFIN, $VIPS, $DSS $SSKN $OHAI $NAK $AKAM $MARA $RIOT $TRXC $SSC $CANF $SQM $SIEB $UGAZ $DPW $MTL $SRAX $TWTR $ROKU $OSTK

(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: $LYB $TWTR $VMW $KLAC $BLD $COF $SYF $DFS $COF $GMLP $SAM $ALXN $INDB $WASH $COST $NTGR $AMD $BOH $AKAM $GIS $SUN

(6) Recent Downgrades: $MPLX $EEFT $FOXA $LNT $HEP $NWN $AWR

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:  $FINL, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY