Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 10, 2018. 

In this premarket trading edition: #EIA, $WTI, #OIL, #Iran, #Sanctions, #Venezuela, #PetroDollar, Hurrican Mochael, $AKRX, $VIX, $SPY, $BTC, Time Cycles, Volatility, $SNAP, SoftBank, Recent Trades and more.

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

Notices:

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

Scheduled Events:

  • Oct 10 – Lead trader booked for main trading room for market open 9:30 AM, EIA Petroleum Inventory Report 10:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
  • Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
  • What’s New / Work in Progress:
    • New pricing published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
      • 3 day Trading Bootcamp November 2018 (online or in person)
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

Oct 8 – Protected: Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – Protected: How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Protected: Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Protected: Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Protected: Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading

Sept 26 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

Sept 25 – Protected: Crude Oil Trading Room – Member Oil Trade Signals / Alerts for Trading the EIA Report (w/ video)

Sept 19 – Protected: Best Trading Week in Months! Trade Alert Set-Ups: $NBEV, $CRON, Oil, $AAPL, $NFLX, $FB, $AMD, $BABA, $BLDP, $CARA, $EDIT, $BZUN and more.

Sept 18 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS

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

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

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Yes reports will fly today!

Last few days fighting off a fever so I’ve been sleeping at night and the crew fighting seasonal flu’s also, anyway, feeling a tad better and yes yes yes reports start flying tonight (starting with Gold Silver etc).

Top of monthly time cycle peak today so watching post EIA at 10:30 for sizeable entries legging in to trends between Oct 10 peak and Nov 11 peak in monthly time cycles. Between today and Tuesday should give us the trend indications to do so.

Don’t get caught in the chop at top of a time-cycle, it can be pivot driven and choppy.

VIX on super high watch here through Tuesday FYI.

Venezuela situation on SUPER HIGH WATCH also. #OOTT #OIL #Sanctions #PetroDollar.

Light report today being this is peak.

If you are a trade coaching client and you are tandem trading with me in private server communications I may be delayed at times over next few days pushing final edits out on these reports (we have to get them out).

Notes per Tuesday remain.

Last night Jen got me the new models, I was bagged and just couldn’t do final look, so the first thing I will do tonight is review and distribute them for GOLD, SILVER and SPY. DXY and VIX won’t be until tomorrow night (Wed) and new SWING Thursday. This weekend we will announce new Trade Coaching Boot Camp dates for in person 3 day session in Dominican Republic, and online 1 day sessions for Oil and other specific instruments (we are doing one day trade coaching for each of the models and swing, daytrading – 9 sessions in total).

Notes per Monday…. this remains.

Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.

Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.

Notes from last trading day (Friday) premarket:

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.68, Oil FX $USOIL ($WTI) trading 74.76, Gold $GLD trading 1186.80, Silver $SLV trading 14.33, $SPY 286.75 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6514.00 and $VIX trading 16.7.

Momentum Stocks / Gaps to Watch: 

Akorn’s stock soars after FDA approves ANDA for hypotrichosis of eyelashes treatment. https://on.mktw.net/2C76rfh

30 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12483498 $NVCN $IDT $TRVN $VLRX $IGC $NIO $MYGN $NVLN $SHLD $OHGI $STNG $TSE $FAST $PYX

News: 

Top oil traders say Iran sanctions hitting harder than expected https://bloom.bg/2A24QWH

Time to watch Venezuela close *A 2ND COALITION ARMADA SPOTTED ADVANCING ON SOUTH AMERICA(!) 40+ VESSEL… https://youtu.be/Bpy27YR24r8 #petrodollar #cryptocurrency #Venezuela

Snap launches first formal slate of scripted shows and docuseries.

SoftBank in talks to buy majority stake in loss-making WeWork: source https://reut.rs/2CAjNBI.

Recent SEC Filings / Insiders:

Recent IPO’s:

OFS credit prices IPO at $20 a share to raise $50 million $OCCI #IPO https://on.mktw.net/2E0yJLa

Blank check company Collier Creek prices IPO.

Earnings:

#earnings for the week

$JPM $C $WFC $WBA $DAL $FAST $AZZ $PNC $HELE $CBSH $FRC $SAR $EXFO $VOXX $DAVA

http://eps.sh/cal

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

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.

Akorn (AKRX) stock premarket up 7.59% trading 6.95 on FDA approval ANDA for hypotrichosis eyelash treatment $AKRX #premarket #trading

AKRX, premarket, trading, plan, stock

Akorn (AKRX) stock premarket up 7.59% trading 6.95 on FDA approval ANDA for hypotrichosis eyelash treatment $AKRX #premarket #trading

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts

Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

Crude oil trade alert entry and exit shown on an oil chart.

Crude, oil, trade, alert

Crude oil trade alert entry and exit shown on an oil chart.

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket.

ARWR, swing trade, set up, premarket

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket $ARWR #swingtrading

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. 

FEYE, premarket, swing trade

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. #swingtrade $FEYE

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

ROKU, swingtrade, premarket, trading, plan

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

SP500 (SPY) Under pressure, careful with trajectory inflection lines (red) when trading long $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade

SP500 chart

SP500 (SPY) Under pressure, careful with trajectory inflection lines (red) when trading long $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

SHOP, chart, swing trade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

FB, trade, setup, swing, trade, chart

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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

VIX, volatility, chart

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

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

Bitcoin, BTC, chart, wedge

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

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

Your Wednesday morning Speed Read:

– Snap will bring scripted shows to Snapchat $SNAP
– Sears reportedly hired advisors to prep for bankruptcy filing $SHLD
– #HurricaneMichael has strengthened into a Category 3 storm

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List: $NVLN $VLRX $IGC $TRVN $ACRX $FPAY $NIO $NBEV $AKRX $VTVT $QTT $BT $IBN $YGYI

(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:

McDonald’s stock gains after analyst upgrade on ‘unjustifiable’ valuation discount

(6) Recent Downgrades:

Alibaba price target lowered to $220 ahead of earnings at Morgan Stanley $BABA http://dlvr.it/QmtlD2

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, #EIA, $WTI, #OIL, #Iran, #Sanctions, #Venezuela, #PetroDollar, $AKRX, $VIX, $SPY, $BTC, Time Cycles, Volatility


Compound Trading Friday April 7, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $CCR, $CETC, $AKTX, $AKRX, $CLNT – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc 

Intro:

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

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

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

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

Notices:

Most recent lead trader blogpostWhen You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

Big Changes: Even though we post my trades and trading room transcript and video daily (which has been a massive time investment) as of now we are posting intra-day small videos to our Twitter feed and YouTube – every trade as they happen. Each will have details of setup and reasoning for each trade. We will still post complete trading room session to Youtube also.

If you missed it, here is the Previous Day Stock Trading Results Thursday April 5 (public):

Premarket Trading Plan – Watchlist (member) for Friday April 7 session can be found here:

 

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

Swing Trading Newsletter (member) is Published:

Review of Markets, Chat Room, Algorithm Charting, and Signals:

 

Premarket watch-list for me was all about: 

Bears were on the prowl Friday premarket;

In play today in chat room and on markets:

I took a small paper cut on $CLNT to start the day.

Started the day with one of my favorite market technician’s giving me a shout-out, that was super encouraging!

And one of my trader’s good vibes – great community;

We reviewed Gold $GLD, Gold Miners $GDX, Silver $SLV and Oil $USOIL $WTI charts in the room also.

And $CCR, $CETC, $AKTX, $AKRX were the momentum plays on the day – the traders in the room were trading them but I stayed out of them because the wack a mole thing isn’t my trading style – I’ll trade anything, but if I can’t line up a target with some technical reasoning I have a difficult time pulling the trigger. So it was a quiet day for me. I managed my swing trades, did video reviews in the room and did some coaching and communicating with members etc.

Stocks, ETN’s, ETF’s I am holding:

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

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CCCR 2.36 132.47% 7267093 Top Gainers
CETC 4.64 101.73% 4022690 Top Gainers
AKTX 18.50 26.71% 1273214 Top Gainers
AKRX 29.77 18.04% 23993113 Top Gainers
ABAC 2.66 16.67% 85214 Top Gainers
GALT 2.87 16.67% 1707661 Top Gainers
DSX 5.92 12.12% 3733406 New High
MDSO 63.69 6.51% 2314768 New High
ARTNA 35.70 5.03% 53303 New High
RST 11.24 5.64% 343349 New High
AKTX 18.50 26.71% 1273214 Overbought
NORD 27.90 1.49% 179993 Overbought
CCCR 2.36 132.47% 7267093 Unusual Volume
CLNT 6.72 0.00% 18824057 Unusual Volume
CETC 4.64 101.73% 4022690 Unusual Volume
CHNR 2.48 13.76% 3660598 Unusual Volume
BSBR 7.89 -0.13% 12723672 Upgrades
ALR 43.05 0.12% 513072 Earnings Before
TRC 21.65 -2.21% 18083 Insider Buying

The Markets Looking Forward:

We have been warning folks (as a result of algorithm anomalies picked up) for sometime about significant resistance not far above in Oil and SPY so it will be interesting to see if we get through it. Here’s just some of the posts. The oil resistance cluster is much larger than the one identified on $SPY.

Algorithmic Chart Model Trading / News:

I have come to respect algorithmic chart modeling like a deep sea fishing vessel respects a weather forecast. #trading #charts #signals

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

Swing Trading Notes / News:

$ATTBF What a beauty! One of my favorite charts on all markets we trade and its OTC. I missed my buy lol but I know who got it:) #swingtrade

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

On Thursday we reviewed a number of swing trading set-ups in the room and published video snippets of each to YouTube, you will find some examples below and refer to our YouTube Channel for the others (many will be uploaded through the weekend);

$SXE South Cross Energy Partners Chart Review

$OIH VanEck Vectors Oil Services ETF Chart Review

$CHK Chesapeake Energy Chart Review

Intraday Energy Updates $USOIL $WTI $DVN $REI etc.

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

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

NA

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

Silver $SLV:

Crude Oil $USOIL $WTI:

NA – see review video below.

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

2 Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2)

Compound Trading Stock Chat-room Transcript:

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

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

Sartaj: Looks like some new faces
gary y: good friday morning everyone
Sartaj: TGIF, Gary
Curt M: Gonna punce on somethin today. Got fire in the belly lol.
Sartaj: Mic sounds good
Curt M: thx
MarketMaven: belly:) that you do
Sartaj: Interesting that the model would still respect a Fib extension despite the geopolitical upheaval – and still be right on target, on top of that
gary y: I was wondering about that Sartaj
Sartaj: We didn’t run any recalculations last night, either. If nothing else, awfully “convenient” if you ask me…
Curt M: Savvy….. I tagged you in a tweet re: sharing for room access 🙂
Curt M: On mic >>>>>>>>>>>>>>
Dan Dragt: HTGM again
Hedgehog Trader: hi all
Hedgehog Trader: Curt toldja miners
Hedgehog Trader: 🙂
yehodap: mnkd whats happen ?
Hedgehog Trader: silver had 7 closes above 200 dma
Hedgehog Trader: shorts were doomed
yehodap: clnt short …sorry…8.82 short.go out soon
optionsavvy: short some BAC here
optionsavvy: fwiw I am not tweeting trades I put in the room
MarketMaven: Sold $NUGT at open
MarketMaven: hi savvy:) and all
Sammy T: $CARA looks good
optionsavvy: GM Maven
Flash G: $XXII should run
Flash G: Watching some momentum stocks haha my swings are calm
optionsavvy: BAC is 23 Ps for today at .06 looking for a break of overnight low and a trade with a defined exit of 22.46 on the common
MarketMaven: $RGLD 200 day to upside on watch!
Flash G: Nice find
MarketMaven: $STUDY flash
MarketMaven: haha actually I got it from someone 🙂
Curt M: I’ll look at it in a bit for ya Maven 🙂
Curt M: Good swingtrade to review
Curt M: We are going to review Gold Oil Silver and other swing trades again today over lunch.
Sammy T: $DTII OTC long at open FWIW #defence
Curt M: $TGC Halt
Curt M: It’s an oil play
optionsavvy: we have caught sellers in night session on futures so I am playing a back to trade defined by night session lows on ES_F only
Dan Dragt: CLNT coming in
yehodap: clnt get short out – good profit !!!
Sartaj: Nice call, yehodap
Curt M: Nice one!
Flash G: skillz there congrats
Sartaj: RSI fell right off
yehodap: mnkd buy 1.382$
Curt M: $CLNT halt vol
yehodap: cknt buy again
yehodap: clnt
yehodap: i think to sell at 8.6-8.65$
Curt M: $CLNT long 8.14 1000
Curt M: Out 7.99 $CLNT loss
yehodap: out of SL 7.85$
MarketMaven: L $CLNT 7.91
optionsavvy: took myself out at .12 and .10 for a an avg of .11 and an +83% SPY looks like it wants to bounce
Curt M: $SSKN reverse split play FYI
yehodap: MNKD big v for until now
Curt M: Reverse split adjusted
Curt M: $SSKN not up 733% for those that don’t know – more like 100% ish at HOD
Leanne: Thanks Curtis
Sammy T: $FMC may be ready
yehodap: drys on the face …-27% more split go ahead
optionsavvy: watching for an IWM short now
Sammy T: $USRM coiling
optionsavvy: BPMX from morning WL breaking out here
yehodap: sell mnkd 1.48$ —waiting!!!
yehodap: byy byy mnkd all sell 1.48$
Curt M: Nice range in $MNKD this mornin
Kenzo: helllllllllllllllllllllooooooooooooooooo
Sandra: Closing $MNKD L nice win on snap back
Sartaj: Welcome
Kenzo: Thankyou
Kenzo: came to say hi
Sartaj: How did you find us? We’ve been getting a lot of newcomers lately
Sartaj: Ah, awesome
Sartaj: We’re running Gold and Oil Reviews later today
Kenzo: cool!
yehodap: OIL …I THINK DOWN…
Curt M: We’ll do some swing trade reviews too. Over lunch.
Kenzo: check out /ng
yehodap: CLNT GET SHORT AGAUN 8.35$
Sammy T: long mict
Leanne: running out, thanks Curtis, back for the swings
Curt M: kk
Kenzo: $RCON
Kenzo: $DEPO
Sammy T: $AUH 200 day on 15
Sammy T: $AUPH
Flash G: Really happy with $TSLA swing Maven
Kenzo: $FMC<74.5
MarketMaven: yes thank u:)
Kenzo: $DEPO>12.91
Flash G: Just about took a deep long in $GDXJ but didn’t – waiting until early next week like Curt
Flash G: Seems wise – I was late on it
Dave: $CJ short
Kenzo: stp out #FMC
yehodap: CLNT ..7.94$ GET OUT OF SHORT FROM 8.354.
Kenzo: $VII
Kenzo: is the room open to public?
Flash G: It is for today yes
Curt M: Yes
Kenzo: oka
Curt M: $DSX upgrade did them well
Curt M: Clean chart $DIX
Curt M: $DSX
OILK: Huge blocks $VXX
yehodap: CLNT BUT 7.7$ AVAREGE LONG
Sammy T: $CRNT offering
Kenzo: out $DEPO.. too slow for me
Sammy T: $CADC could go
Curt M: $CLWT halt
Dan: $DTII add
Kenzo: $CETC trooper
Sammy T: Love $CETC $AMD red lol
Flash G: $SPY rest 50 sma
Sammy T: $TEAR on alert low floater – tape active
Flash G: Another report of incident in Stockholm on the breaking 911 feed
MarketMaven: $BPMC long working (premarket)
Kenzo: $BLUE
Flash G: $BLUE tape strength – one of my swingtrades – holding
Kenzo: NICE
Dave: $RCII knfe catch?
Curt M: Flash is our resident swingtrading GURU – runs about 200% a year last 400 years bahahaha
MarketMaven: omg
Kenzo: $CHNR
Kenzo: $CHNR @ weekly 200
yehodap: CLNT ON THE MOVE AGAIN
Curt M: Nice volume on $CHNR that 5 min candle
Dave: $DTII ading
Curt M: Chart bot signalled buy on $CLNT there
Kenzo: CNTF
Kenzo: nevermind CNTF
Kenzo: all these low floats poppin
Curt M: Wack a mole
Dave: %ATTBF adding OTC also
Dave: $ATTBF
Kenzo: /CL<52.21
Curt M: $KBSF halt
Sammy T: $KBSF should be interesting
yehodap: CLNT BUY 7.75$ SELL 8.2$
yehodap: SELL CLNT 8.2$
Flash G: $VRAY 20 MA Swingtrade watch
Sammy T: $TEAR on buy out watch
Sammy T: Long $KBSF
Curt M: $KBSF off halt
Dan: low float mania haha
Curt M: $CNHR should be a decent ss

Sammy T: $TEAR thats my baby today

Kenzo: out /cl
Kenzo: CCCR
Kenzo: CCCR 1.58 resis
Kenzo: $TNXP 250k float
Sammy T: $THNXP on watch on one of monitors – like it
Sammy T: $TNXP
Sammy T: Thinking this afternoon maybe
yehodap: BUY TEAR …
Kenzo: bot $googl 837.5P@1
yehodap: BUY MORE TEAR
Kenzo: bot $CMG [email protected]
Flash G: I like that $CMG
Kenzo: BOT $TSLA [email protected]
Flash G: $TSLA one of my favs I like this guy
Flash G: haha
Kenzo: /NG<3.266
Kenzo: OUT NG
Kenzo: meh..haha
Flash G: lol
Kenzo: too many positions open..
Kenzo: haha
Sammy T: natural gas is f ee
I AM SAM I AM: Long $TEAR 1.3 other 2/3 probs later 1 oclock ish
I AM SAM I AM: 1.99 stop
Kenzo: clnt
Dave: What time is swingtrading review today Curt?
Curt M: noon est
Sartaj: About 45 min
Dave: doing oil and gold too?
Curt M: yepp
Dave: can i request?
Curt M: of course fire away
Curt M: I’m going on lunch – back at 11:45 EST
Kenzo: taking googl off
Kenzo: holding cmg and tsla
Kenzo: crap..haha
Sartaj: $LEDS volatility halt, 11:16 AM EST
Kenzo: BREAKING NEWS: Russia suspends military communication channel with U.S. in Syria.
Sartaj: $MXE new 52 week highs
yehodap: BREAKING NEWS: Russian warship entered the eastern Mediterranean and heading toward 2 U.S. Navy destroyers which launched missiles at Syria.
Sartaj: Saber rattling
Kenzo: cccr
Sartaj: $LEDS resumed 11:21 AM EST
yehodap: פךס םמ ערקשמ שרקש
yehodap: PLX ON GREAN AREA
Sartaj: Yes he was, Yeho
Sartaj: Deadly Stockholm truck crash looks to be ‘act of terror,’ Swedish PM says
Sammy T: lunch
MarketMaven: agree slow now hungry
optionsavvy: Russia fires a rocket and DOW -800 in a hurry
Kenzo: $PII
Kenzo: PII>78.80
Kenzo: OUT
Kenzo: not moving fast..meh
yehodap: http://usacommercedaily.com/2017/04/06/protalix-biotherapeutics-inc-plx-stock-technicals-are-in-the-neutral-area/
Sartaj: The U.N. Security Council holds a meeting on the U.S. cruise missile strikes on Syria.
Curt M: k back at noon
yehodap: MDGS WAKE UP …
Kenzo: $DELT poppin
Kenzo: over weekly candle
Kenzo: pivot at 2.20
Kenzo: MAJORITY OF U.S. SENATE VOTES TO CONFIRM TRUMP’S CHOICE OF CONSERVATIVE GORSUCH TO FILL SUPREME COURT VACANCY; VOTING CONTINUES
Kenzo: CPA
Kenzo: $CPA
yehodap: TEAR LAB OUT …BYYY BYY
Kenzo: $CCCR pivot 2.37 next 3.2
Sammy T: $CCCR monster muhahaha
Sammy T: Great alert btw on that
Kenzo: clnt
Kenzo: $CLNT
Kenzo: HALTED
Sartaj: $CLNT Volatility Trading Pause. Halt time: 11:53:12.
Kenzo: $CCCL @ 200D
Curt M: wow
Kenzo: HOLY
Kenzo: dang
Curt M: low float wack a mole today
Kenzo: yeah
Kenzo: $CCCL $3 pivot
Kenzo: $CLNT OPEN
Curt M: Going to be 10 mins sorry Sartaj running behind as usual
Kenzo: CLNT $10.83 PIVOT
Sartaj: $CLNT Resumed 11:58:12. Volatility Trading Pause. (Halted: 11:53:12)
Curt M: $GBSN yet another…. reverse split
Kenzo: CL<52.20
Sartaj: 52wk Highs: $BOE
Curt M: $BCEI halt
Sartaj: $LEDS Volatility Trading Pause. Halt
Curt M: sorry on phone almost done
Curt M: On mic in 1 min to review Gold >>>>>>>>>>>>>>>

Hedgehog Trader: $DUST showing a cement boots pattern
Hedgehog Trader: Curt what does silver show on your charts
Hedgehog Trader: Curt, silver has had 10 closes above 200 day moving average
Curt M: Ya Silver leader
Sartaj: Let me know when you’re ready to do miners
Curt M: I’ll do miner’s then Silver
Sartaj: 52wk Highs: $GOGL
Sartaj: $BCEI Resumed 12:24
Curt M: On mic in 1 min $GDX Mibers >>>>>>>>>>

Curt M: on mic in 2 mins with SILVER >>>>>>>>>>>>

Sartaj: Thanks
optionsavvy: ok ty
Curt M: Oil after Silver
Curt M: On mic in 1 min Silver review >>>>>>>>>
Curt M: Off mic on Silver review
Curt M: On mic for oil in 1 min >>>>>>>>
Curt M: On Mic for Oil Chart Review $USOIL $WTI >>>>>>>>>>>>>>>>

Curt M: Oil chart review completed>>>>>>>>>>> $USOIL $WTI
Curt M: Going to take 5 mins and snoop around markets for a trade
Sartaj: Taking a coffee break and then deploying to YouTube
Curt M: Thanks

Sartaj: Don’t forget to subscribe: http://youtube.com/c/CompoundTrading

optionsavvy: looking for the exit door on YHOO.   almost a scratch trade after costs
MarketMaven: Thanks Curt! No lets bank pls
Flash G: sassy
Curt M: Scanning for an afternoon plau here
Kenzo: BOT $SPX 2365 C@1
Kenzo: OUT
Kenzo: sorry.. post it too late
Curt M: What did you trade KENZO?
Kenzo: $SPX options
Curt M: Looking for the mother of all daytrades lol
Curt M: YUGE one to end week
Kenzo: dang../gc went poop
Kenzo: should of took that pin bar.. meh
Dan Dragt: Too late to short volatility?
Curt M: I’m not shorting it myself….
Kenzo: IV is high
Curt M: Need one good halt lol
Kenzo: BOT $SPX [email protected]
Kenzo: GC trying to bounce
Kenzo: out
Kenzo: Done for today! Have a good weekend everyone! Had Fun today Curt ! Thanks!!
Sartaj: See you, Kenzo
Kenzo: see you Sartaj
Sartaj: Check our our website for newsletter offerings
Kenzo: Okay
Sartaj: We might be able to set you up with something
Kenzo: Okay
Sartaj: Have a good one, we’ll see you back Monday hopefully
Kenzo: Take care. signing off
Curt M: cya
Kenzo: bye
Hedgehog Trader: anyone watching $SINO
Hedgehog Trader: very strong shipper
Curt M: Our family businesses are a tad busy today lol wow..
Curt M: Anyway back at er here
MarketMaven: Not much happening.
Sandra: no action
Curt M: $CURIS 200 MA on daily
Hedgehog Trader: $CCJ slowly moving up
Hedgehog Trader: now above 50 dma
gary y: Curt did you do anything with $ATTBF? it’s over 0.20
Curt M: I did not damn
Curt M: I had a buy a buy .1745 ish ugh
Curt M: It’s up 10% today lol  UGH
Curt M: Will have to wait for it to retest some form of pull back or a squeeze now
Curt M: It will go parabolic IMO
Curt M: Bulls haven’t let up
Curt M: It’s a beauty IMO
gary y: Well i took it at .1732
gary y: Thanks for the idea
Curt M: Bahahahahaha!!!!! AWESOME
Curt M: We’ll buy each other dinner and a drink sometime lol
gary y: It’s a deal
Curt M: It’s a beauty
Hedgehog Trader: is Abbatis an MJ stock?
Curt M: If you get one more day on Monday where the candle looks like today and yesterday it could go parabolic on Tuesday
Curt M: 3 nice candles is what you need
Curt M: And look at the volume
Curt M: Gary you should put your entries in the room haha kick me or something
gary y: It’s a MJ stock
Hedgehog Trader: yeah just looking at it Gary
Hedgehog Trader: looks good
gary y: Just added to the MJ index
Curt M: A trader I follow is in $CLSH because apparently 70% + is owned by insiders.
Curt M: Heresay
Dan Dragt: Curt, what does your sqzmom say about NMRX?
Curt M: sorry NMRX ok sec
Dan Dragt: tnx
Curt M: On Daily It’s almost green – wow what a vol day holy
Curt M: SQZMOM is best used in reall strong trends with liquidity…. but it’s green on the 3 min – this stock looks good for Monday likely
Curt M: You might get a pop 4.94 4.50 areas look tough
Curt M: MACD is trending up on daily that’s good
Sartaj: Have a great weekend, everyone. Drop me a line anytime if you have questions: [email protected]
Curt M: tough one
Curt M: cya sartaj! thanks
Hedgehog Trader: ciao Sartaj
Hedgehog Trader: thanks!
Dan Dragt: don’t own it.  but, the volume caught my attention
Curt M: VOL recently is awesome
Curt M: Did you check for insider buys?
Dan Dragt: Not yet.  going to give full DD this weekend
Curt M: It looks like insiders started buying early Feb or they have some private placements of some kind from that point – MACD trending up since Feb and price going down and then pop on volume
Curt M: some kind of warrant structure possible
Curt M: Awe there it is see
Curt M: The insiders started buying 3 weeks before this released
Curt M: You can tell alot buy knowing indicators lol
Hedgehog Trader: what insider buying?
Hedgehog Trader: chart looks great – but insider activity looks like mostly option grants
Curt M: Ya I’m not saying I looked up insider buying.
Curt M: If you look at the line of conversation….. something started 3 weeks before that news.
Curt M: When I used to work on the markets insider buying was huge networks of buyers and sellers – not official insider buying lolol It’s still soaking in markets today.
Dan Dragt: Sure , go ahead
Curt M: thx
Curt M: Definately on watch for Monday. Thanks for the heads up.
Dan Dragt: happy to add value.  TY for access today
Curt M: you bet
Curt M: Man, we have an industrial roofing company and an oil services business and both were off the hook crazy busy today – my main man that deals with it was sick lol – what a day!
Curt M: Gary $ATTBF HOD!
MarketMaven: I didn’t want to tell you curt but I’m in it too hahaha
MarketMaven: I should have kicked you too
Leanne: Curtis I feel ya’  trying hard to refocus now
Flash G: Thats actually funny.
Flash G: Not funny Leanne funny Maven
Curt M: oki funny at my expense haha ya
Sammy T: looks like thats all folks – and I too have to confess ———- not kidding I’m in too Thanks Curt!
Curt M: omg
Hedgehog Trader: Flash if you’re still interested in my coverage of resource stocks- you can email me [email protected]
Flash G: Okay I will. But don’t be sharing that in the room cause these guys have contractual obligations to subs. Compound does. I just know because I have traded with them for years so we’re close.
Curt M: It’s no prob but ya true never thought of that lol
Curt M: Wisdom Flash at it again.
Curt M: Wow look at that $ATTBF painful
Sammy T: $CNAT looks good for Monday too
Flash G: $SAGE buying in to EOD Friday that is interesting
Sammy T: Well it was a profitable week.
Sammy T: Based on your trades I seen Curt I was only 700.00 behind ya:)
Curt M: You had a great week!
Curt M: I think Lenny kicked our asses tho – don’t know what everyone did but I know Lenny had a few big ones. His week closer to double mine
Curt M: $CCCR may be decent Monday too – will be interesting – these plays are hard to read.
MarketMaven: very hard
Curt M: $AKTX wierd late day action to I thought for sure these would come off
Curt M: Wow that’s some chart considering bo volume
Flash G: You can add strong closes to the swings like $TSLA and others
gary y: have a good weekend everyone
Flash G: you too gary
MarketMaven: ya bye gary i guess it’s that tiime
Hedgehog Trader: see you on the other side Gary 🙂
MarketMaven: monday has to be YUGE for us:) later
Hedgehog Trader: lol
Curt M: See ya folks best!
Hedgehog Trader: btw anyone no

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