Compound Trading Trading Plan and Watch List Tuesday May 22, 2018. 

In this edition: $NFLX, $AAPL, $SPY, OIL, $SNES $CHEK $PLAB $ENT, $KSS, $AAP, $AZO, $GM, $F, $FCAU, $MU and more.

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

Notices:

Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/

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

Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members. Official announcement to follow.

Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.

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 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. 

Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/

Charts, Video and Summary of Swing Trade Set-ups May 21, 2018 $PSTG, $ITCI, $AAPL, $SPY, $NFLX, $PG, $BOXL, $TRXC more.

Feature Post: 12 of Last 13 Oil Chart Time-Cycles Have Trend Reversal. $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #OIL #OOTT

Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.

Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG

Password ITCI: Protected: Trade Set-Ups (May 14 /15 Member Edition) $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.

Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)

Protected: Trade Set-Ups (May 8 Member Edition) $AAPL, $DIS, $AMD, $ITCI, $AAOI, $SNAP, $FB, $TSLA, $EDIT, $ESPR, $LITE, $LPSN, $SPY.

May 7 – Trade Set-Ups, Consolidated Review $SPY, $AAPL, $TSLA, $SNAP, OIL, $DXY, $VIX, GOLD, $DIS, Silver more.

Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.

Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)

Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts

Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.

Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE

Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX

Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT

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

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: KSS, AAP, AZO, GM, F, FCAU, MU & more

https://www.cnbc.com/2018/05/22/stocks-making-the-biggest-moves-premarket-kss-aap-azo-gm-f-fcau-mu-more.html

Micron spikes after $10 billion buyback plan caps bullish Q3 earnings forecast
https://www.thestreet.com/markets/micron-spikes-after-10-billion-buyback-plan-caps-bullish-q3-earnings-forecast-14596880

25 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/11755265 $CHEK $MU $CYRN $KSS $PACB $ACIA $LBY $DY $PSTG $AAP $SAIL

https://www.benzinga.com/news/18/05/11755265/25-stocks-moving-in-tuesdays-pre-market-session

Market Observation:

As of 8:35 AM: US Dollar $DXY trading 93.539, Oil FX $USOIL ($WTI) trading 72.58, Gold $GLD trading 1295.87, Silver $SLV trading 16.66, $SPY 273.85, Bitcoin $BTC.X $BTCUSD $XBTUSD 8182.00 and $VIX trading 13.0.

Momentum Stocks to Watch: $SGOC $SNES $CHEK $PLAB $ENT

News: 

$ALRN $CHEK $CNET $IMTE $PRPO $RDVT

#Crude rises as #Venezuela #sanctions stoke crude supply risk concern. Read more: http://www.worldoil.com/news/2018/5/22/crude-rises-as-venezuela-sanctions-stoke-crude-supply-risk-concern

China and U.S. reportedly agree the outline of a plan to settle ZTE’s ban on buying American technology https://bloom.bg/2KMDarh

$RTTR to Present Two Posters at Digestive Disease Week 2018 Highlighting Treatment Data of RP-G28 for Lactose Intolerance

Lowe’s shares climb nearly 2% after announcement that it is hiring the JC Penney CEO Marvin Ellison http://cnb.cx/2rZTePK

Recent SEC Filings: 

Recent IPO’s:

Earnings: 

#earnings for the week

$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM

http://eps.sh/cal

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

$ITCI Over 22.63 targets 23.77 and 24.62-66 main resistance on chart. #swingtrading

$ITCI Over 22.63 targets 23.77 and 24.62-66 main resistance on chart. #swingtrading

$PG Wash-out snap-back trade set-up 50 MA on daily resistance. On watch for continued trade.

$PG Wash-out snap-back trade set-up 50 MA on daily resistance. On watch for continued trade.

$NFLX Momentum today trading 331.17 intra resistance support 328.50 triggers in to 337.80 – .83

$NFLX Momentum today trading 331.17 intra resistance support 328.50 triggers in to 337.80 – .83

PSTG earnings play 24.20 targets 25.12 and support areas noted in bearish scenario

PSTG earnings play 24.20 targets 25.12 and support areas noted in bearish scenario

$SPY – 273.30 resistance, 273.60, 274.51, 276.04, 276.30, 278.43 – .50 May 30 main resistance price target.

$SPY – 273.30 resistance, 273.60, 274.51, 276.04, 276.30, 278.43 – .50 May 30 main resistance price target.

$AAPL – 188.62 main pivot buy sell trigger, trading 188.86 intra, 191.41 194.82 200.60 main resistance

$AAPL, swingtrading, chart

$AAPL – 188.62 main pivot buy sell trigger, trading 188.86 intra, 191.41 194.82 200.60 main resistance

US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP

USD, Dollar, $DXY, Daily, Chart

US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP

US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP

Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL

Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL

Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading

Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading

Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart

Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart

$BOX testing upside buy sell trigger in 28.34 area. Trim in to and add above. #swingtrading

$BOX testing upside buy sell trigger in 28.34 area. Trim in to and add above. #swingtrading

$FB has now retraced to near mid quad support price target 181.72 for May 18. New price targets for June 4 time cycle on chart.

$FB has now retraced to near mid quad support price target 181.72 for May 18. New price targets for June 4 time cycle on chart.

Since the May 11 article we have successfully traded the wash-out snap-back swing trade in $FB. First part of the move here.

Since the May 11 article we have successfully traded the wash-out snap-back swing trade in $FB. First part of the move here.

$AMD triggering long side add over 12.80 targeting 13.47 13.60 with significant resistance 14.62 #swingtrading

$AMD triggering long side add over 12.80 targeting 13.47 13.60 with significant resistance 14.62 #swingtrading

Disney over 200 MA over 103.76 resistance trading 103.96 targets 105.28 next resistance #swingtrading $DIS

Disney over 200 MA over 103.76 resistance trading 103.96 targets 105.28 next resistance #swingtrading $DIS

Intra Cellular over 21.24 resistance trading 21.36 next target 22.28 and main price target resistance 23.80. #swingtrading

Intra Cellular over 21.24 resistance trading 21.36 next target 22.28 and main price target resistance 23.80. #swingtrading

Intra day chart model update for $BOX swing trade #swingtrading #daytrading

Intra day chart model update for $BOX swing trade #swingtrading #daytrading

$AMBA over 51.60 mid quad res over 200 MA trading 52.19 HOD targeting 54.25 54.75 58.66 #swingtrading

$AMBA over 51.60 mid quad res over 200 MA trading 52.19 HOD targeting 54.25 54.75 58.66 #swingtrading

$AAOI hit HOD 33.12 at resistance above targets 37.27 38.69 40.11 200 MA 49.56 July 4 unlikely #swingtrading

$AAOI hit HOD 33.12 at resistance above targets 37.27 38.69 40.11 200 MA 49.56 July 4 unlikely #swingtrading

$LAC Lithium trading 6.30 power bounce off mid quad 5.40 targeting 6.43 6.54 200 MA res, Jan 1 price targets 7.81 12.60

$LAC Lithium trading 6.30 power bounce off mid quad 5.40 targeting 6.43 6.54 200 MA res, Jan 1 price targets 7.81 12.60

$MXIM over 20 MA on weekly is a long to 61.38 area. Pivots noted on chart.

$MXIM over 20 MA on weekly is a long to 61.38 area. Pivots noted on chart.

Path of least resistance of US Dollar weekly chart 200 MA 94.80 area $DXY

Path of least resistance of US Dollar weekly chart 200 MA 94.80 area $DXY

CITI bought conistently at historical support noted previous. MACD trend up. Resistance above. Riding 200 MA. $C

CITI bought conistently at historical support noted previous. MACD trend up. Resistance above. Riding 200 MA. $C

Swing trade $EXP excellent swing trade over buy side 106.10 trim in to 112.28 resistance, next 177.70 major res.

Swing trade $EXP excellent swing trade over buy side 106.10 trim in to 112.28 resistance, next 177.70 major res.

$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance

$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance

$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.

$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.

Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold

Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold

Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX

Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX

$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.

$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.

Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV

Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV

Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP

With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP

$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading

$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading

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

#5things
-China cuts car tariffs
-Korea, Nafta talks
-Italy PM, Brexit negotiations
-Markets quiet
-Zuckerberg in Brussels.
https://www.bloomberg.com/news/articles/2018-05-22/five-things-you-need-to-know-to-start-your-day

Economic Data Scheduled For Tuesday

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: $SGOC $CHEK $PLAB $SNES $TGA $MU $IMTE $KSS $BRZU $DNR $ACIA $CNET $AVEO $CHK $MFGP $GOGL $AAP

(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: 

$MU Stifel Nicolaus Maintains Buy on Micron Technology, Raises Price Target to $106

(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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $NFLX, $AAPL, $SPY, OIL, $SNES $CHEK $PLAB $ENT, $KSS, $AAP, $AZO, $GM, $F, $FCAU, $MU


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 5, 2017 $RVNC, $MBRX, $SNAP, $MCD, $AZO, $TOL, $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 over next 24 hours. 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).

Rules based trading should never resemble gambling (on balance of probabilities a trader should have an edge w proper sizing etc). What occurred yesterday on many crypto exchanges is opposite of rules based winning discipline. Will write a blog post this weekend. #crypto $BTC

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 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 …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …

Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…

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/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

 

$RVNC is high on my watchlist and $SNAP has a 18.00 price target upgrade from Barclay’s.

$SNAP, premarket, upgrade, trading, plan

$SNAP premarket up trading 14.42 on 18.00 price target from Baclay’s. #trading

$RNVC will resume at 08:00 $RVNC RT002 Meets Primary and All Secondary Endpoints, Achieves 6-Month Duration in Pivotal SAKURA Phase 3 Trials for Glabellar Lines #premarket #halt #news

Previous:

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

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up. $VRX I hold a very small position and watching for daytrading set-ups.

$TAN and $CLDX interest me and $TWLO and $VRX are on my watch.

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

Recent IPO’s :

Also watching: From previous $FEYE and $AMD  $MXIM, $DIS, $HIIQ, $CELG, $ROKU, $HTZ

Market observation / on watch:

US Dollar $DXY flat at 93.06. Oil $USOIL $WTI 57.26 under considerable pressure, Gold / Silver moderate – Gold intra day is trading at 1273.90. $SPY is moderate, $BTCUSD $XBTUSD 1191.00 and $VIX trading at 11.3 up slightly over the last few trading days.

Recent Momentum Stocks to Watch: $DPW and $PXS

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AVAV $HQY $LAYN $LQDT $OXM $PLAY $RH $VEEV

Recent / Current Holds, Open and Closed Trades

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

Per previous;

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Another great run in Bitcoin trading?? $BTC #Bitcoin $XBTUSD #Crypto

That worked out well. At 7pm (arrow) I hit buy every time a tick would flash red . Worked out. $BTC #Bitcoin $XBTUSD 10,000!

Oil trade went well. Just follow the chart. @EPICtheAlgo $WTI $USOIL $USO $UWT $DWT #Oil #OOTT #Premarket

Market open win long $XNET when shorties over stayed their welcome. Beat em with technical know how. Video on deck that explains in detail as it played out live.

Opened 1/10 oil short this morning in premarket – likely hit $DWT hard soon, long Bitcoin yesterday through to bottom and released all but 30% or so on most accounts near recent highs, still in small $VRX, small $SPPI, and $AAOI looking for the run north in to the gap.

Closed $AMBA, $VRX, $LCADF for nice gains. Had a small loss on oil short last week $DWT. Traded Bitcoin all weekend for significant gains in the accounts.

Holding $AMBA 50%, $SPPI, $AAOI

 

Chart Set-ups on Watch:

Lots of set-ups on yesterdays video in mid day.

Per previous;

New are $FEYE and $AMD.

$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.

$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.

Adding $TAN, $ABX and $CLDX to my chart watchlist for those set-ups.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin and also with $OSTK. Looks like $TSLA may sell off more so looking at it close for a long if it really washes out.

Gold algorithm dialed in tight now and keeps hitting targets. Hit Sunday Nov 19 18:00 target perfect to the second and cent. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #Algorithm

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate

Steel hits a new superlative: prices are highest since late 2008, when Lehman went bankrupt. https://www.bloomberg.com/news/articles/2017-12-05/steel-rally-s-so-powerful-it-s-now-back-to-lehman-crisis-levels … @markets

Market News and Social Bits From Around the Internet:

8:30am
International Trade

8:55am
Chain Store Sales

9:45am
PMI Services Index

10am
ISM Non-Manufacturing Index

 

Stocks making the biggest moves premarket: SNAP, MCD, AZO, TOL and more –

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: $MBRX, $RVNC, $GALT $CUR $DGLY $GLBS $DEPO $MYO $RGC $HDS $BRZU $GIII $SNAP $PXS $DGAZ $KOLD $PBR $ABEV $VALE $LITE $TNA $RAD

(2) Pre-market Decliners Watch-List : $MYL $WLL $MT $MARA $XNET $WB $USLV $AMD $HRTX $ASTC $HMNY $FRAN $DPW $TOL $BABA $ASNA $CLF $OEC $X $FCX $MGM $AGN $BIDU $SHOP $LOGI $QCOM $BP $QGEN

(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: $SNAP $VNOM $HCP $UTX $DEPO $LXFT $MCD $TESO $MRO $VALE $SLG $HCP $ESTE $TPR $NSH $NS

(6) Recent Downgrades: $ALGT $SNSS $MSG $RHI $MSG

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: $RVNC, $MBRX, $SNAP, $MCD, $AZO, $TOL, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY