Compound Trading Chat Room Stock Trading Plan and Watch list for Monday May 22, 2017; $BIOC, $RDUS, $CMCM, $JKS, $CALA, $USOIL, $WTI, $UWT – $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA – 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!

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link:  http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Swing Trading and Day Trading side are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to info@compoundtrading.com and ask Sartaj to get you info. Most of that I spoke to myself are opting for email only, but the Twitter alert system is available for those that choose that.

Most recent lead trader blog posts:

Learn How to Trade Stocks (Build a Small Account) Following my Journey. Part 5 “Freedom Traders” Series.

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Trading Plan (Buy, Hold, Sell) and Watchlists:

Morning momentum stocks on watch so far: $BIOC, $RDUS, $CMCM

Bias toward / on watch: $USOIL, $WTI, $UWT

Markets: $SPY $ES_F $SPX had its downdraft upward price extension of our SPY algo still in play, $GLD, $GDX some life and Gold over 1261 gets interesting. $SLV Getting some lift here. $USOIL, $WTI in new trading range on bullish side – EPIC has it dialed in perfect. $DXY is testing critical support area again and $VIX got its pop and on its way back to lowest range in decades likely.

OTC on watch:Randoms I’ve noticed over last few weeks… $PGPM, $BRNE, $ELED, $PVCT, $LIGA (I hold),$AMLH, $BLDV $UPZS $OPMZ $MMEX $ACOL $BVTK $USRM $ORRV $JAMN $PFSD

Gaps to Watch: 

Recent Momentum Stocks to Watch

Stocks with News: 

SEC Filings to Watch: $TNXP Baker Bros 450,000 shares and Opaleye Mgmt 235,000 NEW holdings disclosed, that’s 10% of o/s, $REXX May 17, CFO Buys 5000 Shrs; Net: 19.98k; Acq’d: 5000 4.00/s; Disp’d: 0

Short Term Trader’s Edge: 

Holds: Most holds are small to mid size (less than 5% of day trading account) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA, $PVCT

Various Recent Chart Set-ups on Watch: $JKS, $CALA, $LITE, $JUNO, $PCRX, $CTSH, $FEYE, $TSLA, $NVO, $EWZ, $AMBA, $EOG, $COTY, $FSLR, $AAOI, $HIIQ, $JASO Golden Cross, $VIPS – We are working on these 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 Youtube of each trading day.

$RDUS Premarket up 15.63%

$RDUS, Premarket, Trading, Plan

$RDUS Premarket up 15.63%

Market Outlook :

Oil on high watch today.

Watch those large and mega caps – when they stall things could change. And don’t forget our $SPY algo warned about recent highs.

Market News and Social Bits From Around the Internet:

8:30am
Chicago Fed National Activity Index

10am
Fed Kashkari
Fed Harker

6:45pm
Fed Kashkari

7pm
Fed Brainard

9:10pm
Fed Evans

#OPEC | monitoring committee to recommend a 9 month production cut extension. Kuna. #OOTT

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).

The algorithm Twitter feeds can be found here:$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.

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 : $BIOC 22%, $RDUS 16%, $CMCM 9%, $NTNX $HUN $YRD $GNC $AEG $RTN $BX $MOMO $UGAZ $LMT $NTEC $USLV $FCAU $UWT $F $WLL $RIO $QCOM I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  I will update before market open or refer to chat room notices.

(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)

(5) Upgrades: $TTC $CNNX $MYL $NTNX $GCO $CIEN $MSI $PBH $ENTG $QCOM $PAGP $PAA $SUI as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $PTXP $MNTA $ANET $CNC $ZOES as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $BIOC, $RDUS, $CMCM, $JKS, $CALA, $USOIL, $WTI, $UWT  – $PVCT, $LIGA, $MGTI, $ONTX, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD


Stock Trading Plan for Wednesday Mar 8, 2017 in Compound Trading Chat room. $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ  – $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, 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!

Notes in red text below are new comments entered specifically today.

Notices:

All algo, post market trading results and swing trading updates are now out.

The trading group link is below – if you have any problems let us know.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $ONTX, $DUST, $USRM, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook / Trading Plan:

Earnings on deck:

Watching Gold, Miner’s and Silver once again very close – here’s our Gold trade vote.

Volatility is now on my radar again $TVIX $UVXY.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ 

$OCRX, Premarket, Trading, Plan, Premarket

$OCRX up 54% Premarket

7am
MBA Mortgage Apps

8:15am
ADP Employment Report

8:30am
Productivity and Costs

10am
Wholesale Trade

10:30am
Petroleum Report

Ten-year yield back at top of range http://seekingalpha.com/news/3249490-ten-year-yield-back-top-range?source=feed_f … #premarket $TLT $TBT

Health Insurance Innovations down 13% premarket on pending stock sales by shareholders http://seekingalpha.com/news/3249489-health-insurance-innovations-13-percent-premarket-pending-stock-sales-shareholders?source=feed_f … #premarket $HIIQ

Vera Bradley’s stock plunges 14% premarket after Q4 results.

Express Stock Drops Premarket on Weak Guidance $EXPR

Tepper shorts bonds http://seekingalpha.com/news/3249471-tepper-shorts-bonds?source=feed_f … #premarket

Retailers Express and Urban Outfitters each issued weak outlooks. $EXPR down 10% #premarket. $URBN down 7%.

The Children’s Place +7% after doubling dividend, adding buybacks http://seekingalpha.com/news/3249467-childrens-place-plus-7-percent-doubling-dividend-adding-buybacks?source=feed_f … #premarket $PLCE

$CAT-astrophe? Caterpillar down 3% #premarket after NYT reports about last week’s probe by feds. Cites accusations of tax/accounting fraud.

PetroQuest Energy -9% premarket after wide Q4 earnings miss http://seekingalpha.com/news/3249497-petroquest-energy-minus-9-percent-premarket-wide-q4-earnings-miss?source=feed_f … #premarket $PQ

$ABEO Receives Orphan Drug Designation in the European Union for EB-101 Gene Therapy Clinical Trial for Epidermolysis Bullosa[+]

FDA to review Keryx Bio’s application for expanded use of Auryxia; shares ahead 5% premarket

Ladder Capital down 5% as backers sell http://seekingalpha.com/news/3249505-ladder-capital-5-percent-backers-sell?source=twitter_sa_factset … #premarket $LADR

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: $OCRX $PRKR $HH $BIOC $REXX $HTBX $XTLB $SHIP $XTNT $UGAZ $HEAR $SCMP $AVAV $PLCE $HRB $CBAY $FNBC $TSL

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $HIIQ $URBN $LAND $AUPH and $FMBI. I will update before market open or refer to chat room notices.

(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)

(5) Upgrades:  $IPXL $WFT $OMC $EVH $NAV $BXE $SWKS $CCI $MIK $UDR $AVB $VOD as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:  $GOLD $BT $URBN $NMBL $FIG $AF $NSM $TV as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Stock Trading Plan for Friday Feb 10, 2017 in Trading Chat room. $SHLD, $INFN, $BIOC – $JDST, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Details You May Want to Review in Post Market Trading Report:

Public Webinar Schedule:

Webinars are scheduled for this Saturday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Saturday Feb 11, 2107

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

Do Not Miss This Update!

It’s a good idea to refresh your chart outlook and keep it simple sometimes!

Current Holds / Trading Plan:

$JDST, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Oil, Gold and the VIX are high on my watch list. 

General Market Outlook:

US Dollar Index $DXY got a kick up as expected but Trump and Abe have an announcement today at 1:00. The Gold trade is holding up well considering IMO. Oil chart has repaired itself magically and it is near important resistance – with OPEC meetings I would use caution. $SPY got a kick up as expected and targets are being hit there now by our $SPY algorithm chart modeling. $VIX is dead as expected but I am watching. And Silver I see similar to Gold but a tad stronger mid term. 

Morning Momo / News and Social Bits:

Momo Watch:  $SHLD, $INFN, $BIOC – Gold, the US Dollar and Oil related on high watch!

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

8:30
Import/ Export Prices

10am
Consumer Sentiment

1pm
BH Rig Count

$FLR +3.3% premarket after issuing upbeat Q4 earnings guidance

Freeport +4% as Indonesia reportedly issues new mining permit $FCX.

Jefferies pulls Underperform rating on Ford http://seekingalpha.com/news/3242501-jefferies-pulls-underperform-rating-ford?source=feed_f … #premarket $F

Jack in the Box shares up 1.8% in Friday premarket trading

Evergreen? Sears shares soar premarket amid restructuring aimed to save $1 bln.

CNNMoney: Premarket:
– Trump speaks with Asia
– Stocks at record highs
– Oil prices pop http://cnnmon.ie/2kaxIWI

$ICPT down 12% premarket as investors await imminent trial update on NASH

$ATVI +10.62% An awesome move premarket after their ER however keep in mind much resistance at its all time high of $45.55.

#Twitter downgraded from hold to sell at Loop Capital.
Price target cut from $16 to $10.
$TWTR -2.13% at 16.06 premarket

$SHLD going insane on upside in premarket.

Fluor guides Q4 earnings above consensus, shares +3.3% premarket

OPEC Oil Supply Fell in January Led by Saudi, Iraq, U.A.E.: IEA

Oil Jumps as IEA Sees Record OPEC Cuts Compliance, Rising Demand

#opec beats #oil output cut expectations

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $SHLD 40%, $INFN 14%, $BIOC 14% $ATVI $BIOL $SKX $SWIR $IMMU $ICPT $DGAZ $WRN $OCUL $SDRL $PLX $MJN $FCX $MT $NVDA

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $SHLD $CTRL $INFN $SWIR and $ATVI I will update before market open or refer to chat room notices.

(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)

(5) Upgrades:   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $SHLD, $INFN, $BIOC –  $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Wednesday Jan 25, 2017 in Trading Chat room.$URRE $GSAT $BIOC $ACAT, $LOGI, $NEWR  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

All very small positions – $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Looks like Gold is trying to get up off the mat – yet to be confirmed. $DXY and $USDJPY still wildcard. $VIX is getting crushed to lows as I expected. $SPY got lift as expected. $GDX surprisingly resilient – careful, if market gets idea that Trump not going to help miner’s like market thinks whoompf.

Rosie the Gold Algo, EPIC the Oil Algo and the others couldn’t be more dialed in so that’s fantastic.

Per yesterday;

This could be start of turn in many areas. Looks like some bio runner momos and Gold, Silver and other metals active and close to test. $SPY rangebound but with earnings we could go here. $DXY could be at interim support.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Watch:  $URRE $GSAT $BIOC $ACAT, $LOGI, $STX, NEWR

$NEWR, Stocks, Trading Plan, Premarket

$NEWR PREMARKET – Stock Market Trading Plan

General Motors a top pick at Morgan Stanley http://seekingalpha.com/news/3237358-general-motors-top-pick-morgan-stanley?source=feed_f … #premarket $GM

PetroChina issues profit warning, names new CFO http://seekingalpha.com/news/3237353-petrochina-issues-profit-warning-names-new-cfo?source=twitter_sa_factset … #premarket $PTR

LendingClub +1% as Morgan Stanley sees 35% upside http://seekingalpha.com/news/3237344-lendingclub-plus-1-percent-morgan-stanley-sees-35-percent-upside?source=twitter_sa_factset … #premarket $LC

Disappointing quarter from Textron http://seekingalpha.com/news/3237360-disappointing-quarter-textron?source=feed_f … #premarket $TXT

$LOGI (+13.9% pre) Logitech Posts Striking Q3 Earnings Beat; Shares Up

BA Q4 revenue $23.29BN, Exp. $23.53BN,
EPS. $2.59, Exp. $2.34

MBA Mortgage Apps
7:00 AM ET

House Price Index
9:00 AM ET

Petroleum Status Report
10:30 AM ET

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $ACAT, $LOGI, $STX , $NEWR, $WDC $AA $SAN $RAD $FNSR $CENX 

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $NG, $URRE, $AUMN, $GLDD, $EGI, $UEC, $GSS, $GPL, $MNGA, $LTBR, $XRA, $AUY, $NAK  are on my watchlist.

(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)

(5) Upgrades: $AA $PKG $IP $MPEL $STAY $PSXP $HCP $ABB $I $VALE $JBLU $CTL $NE $RIG $AEO $CSX $OKSB $STAY as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $COH $JCOM $VZ $OKE $SFNC $COH $BT $LUV $AKS $KATE $BPOP $CONE $PII $TEN $FITB $H $VOD as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $URRE $GSAT $BIOC $ACAT, $LOGI, $STX, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Welcome to the third day’s review of our two-week trading challenge, where our lead trader’s aim is to double his large account. Our lead trader’s record for January 11 was 2 wins, 2 losses, and 2 holds.

The first loss of the day was during a morning momentum play. Entry was a bit too late, going long at 3.16, 1000 shares on $BIOC (9:36 AM). Exit was four minutes later, at 2.95 for 1000 shares.

The first win of the day came from $URRE in the morning, going long for 1000 shares at 3.13 (9:56 AM), and adding another block at 10:19 AM at 3.05, 1000 more shares. This position was held for 22 minutes, and all 2000 shares were sold for 3.33 at 10:41 AM.

There was another set of block adds, the first at 10:57 AM for 3000 shares at 3.86, and then another 6000 for 3.38 at 12:10 PM. This set of 9000 shares entered an overnight hold position, given by the light blue arrow in the image below.

The second loss of the day was a volatility play in $TVIX. The lead trader entered in after lunch for 1000 shares at 7.07 (1:17 PM) and was out at 2:12 PM at 6.89.

The second win of today was a hold for 7000 shares in $FFH, where blocks of 1000 shares each were scaled in between 2:52 PM and 2:54 PM, with a final add for 5000 shares at 2:54 PM. By 3:10 PM, our lead trader scaled out the entire set of 7000 shares for 4.10.

There last overnight hold for today came right before end-of-day, with 1000 shares scaled in between 3:38 PM and 3:54 PM on $TCCO.

General market sentiment for January 11 was not as promising as the previous day, where many of our lead trader’s profits came from a series of intraday scalps. As such, no video recap was captured.


My Stock Trading Plan for Monday Jan 9, 2017 in Trading Chat room. $MSTX $MACK $ARWR $BIOC $EXAS Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

A super quick premarket newsletter below! You all have charting for regular trades I follow (sent overnight on email and/or on Compound Trading Twitter feed) so I won’t include below for Oil, Gold, Silver, VIX, SPY, etc.

Notices:

Big week coming. Official Launch @CompoundTrading Monday. All algorithms published for launch. Two week double account challenge live.

Monday is free room access first Monday each month. Join us for official launch?. https://compoundtrading.com #stockmarket #stocks #wallstreet

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick.

Per previous;

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

Per previous;

$CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Lots of width in what we are trading between now and Jan 20, 2017 (and likely at least short-term thereafter) IMO. Should be really active. My focus will be toward morning momentum plays and scalping range in $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $TVIX $UVXY $XIV.

Per previous;

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

Per previous;

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Stocks: $MSTX $MACK $ARWR $BIOC $EXAS

$DNAI changes its corporate name to Sierra Oncology.
New ticker $SRRA

ER’s
$JPM $BAC $WFC $BLK $KBH $DAL

#JPM17
$CELG $AMGN $VRX $JUNO
$BLUE $KITE $ONCE $CLVS
$GILD $REGN $SGEN $BIIB
$BMRN $JAZZ $RDUS $HALO

ARIA aquired by Takeda for $24/sh. 5.2 billion deal

Mars to Acquire VCA Inc $WOOF for $9.1B

If you are new to our trading service you should review recent blog posts 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers:$MSTX 82%, $MACK 38%, $ARWR 14%, $BIOC 13% $EXAS 9% $CRNT $ABIL $ASM $JNUG $DRYS $NUGT $ZFGN $PTLA $NAK $DWT $DGAZ

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers:  I will update before market open or refer to chat room notices.

(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)

(5) Upgrades: $UNP $OAS $MPEL $AMP $NE $TRUE $VER $FMSA $NUE $ZEUS $DRQ $RS $RYI $ROK $DO $SJR $BRKS $WRE $SRCL $AMTD $RJF $CMI $KMI $KRG $LHO $TXN $CLX $IT $VALE $BCS $ST $JD $BIDU $VVC $DPS $KO $VIAB $NI $EHTH $NMBL $ETN $ITT $ROKA as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:  $AXS $DTE $AHL $NLS $JBHT $BCE $WFT $MAIN $MRCC $FDUS $ACAT $EGRX $CXP $GPT $WHLR $RTEC $MANH $OFC $EGP $O $CDR $DEA $REG $IFF $SLG $SPG $RPAI $RPT $GGP $DLR $BXP $LMCA $ERIC $VMW $ETP $RCI $PM $SAM $PG $BCE $AIZ $VOYA $JNPR $PAAS $EXKA as time allows I will update before market open or refer to chat room notices.

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

Article Topics:  $MSTX, $MACK, $ARWR, $BIOC, $EXAS, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $DWT, $SLV, $GLD, $DXY, $XAUUSD, $GC_F