09
Aug 2017
swing trading, $HIIQ, premarket, trading plan

PreMarket Trading Plan Wed Aug 9 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 9, 2017 Gold, $GLD, War,

PreMarket Trading Plan Wed Aug 9 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG

Trading Plan , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 9, 2017 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $SSH, $LGCY, $TRCH, $ESEA, $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading 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 [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund which will bring some slight changes.

The financing or 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 very 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 our private 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 considerably increase.
  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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size 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 I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

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 and $DXY Generation 2 models to be released within 24 hours. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

Post market catch up posts still on to do list (we have about thirty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Quarterly PL’s are in process. I have now reviewed them and am pleasantly surprised. I also review July swing P/L (out of character for me but the opportunity was there and I took it) and it was a blockbuster!

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 9 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Aug 7, 2017 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP ..

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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

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

Morning Momentum Stocks on Watch: Gold, $GLD, War

Short term bias toward / on watch: Oil $USOIL $WTI up in overnight trading 49.51 intra, $DXY US Dollar holding 93.36, Gold / Silver jump Gold trading 1274.00 intra #war. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $HIIQ, $GIII, $ESIO, $ZAGG, $IPI, $FSLR, $SOHU, $ESPR, $SENS, $GPRO, $WTW, $YELP, $OMVS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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:

Early movers: MSFT, WWW, ODP, LUV, PLCE, WEN, DIS, PCLN, HTZ, TRIP & more –

Market News and Social Bits From Around the Internet:

 

 

 

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: $STS 35%, $XTNT 29% $OTIV $ACHN $OREX $VCEL $NVAX $ACAD $MBRX $EVRI $HTGM $ANTH $NVO $USLV $ATHM $TVIX $UVXY $NUGT I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  $FOSL -25%, $VSI -19%, $XCO -13%, $INPX $ODP $TRUE $DXTR $TOPS $MBUU $PCLN $TRIP $DSLV $MYL $DIS $DGAZ $JDST 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) Recent Upgrades: $BCO $LOV $PNNT $TRS $UIHC $ACRX $PDCE $NLS $ARCX $RL $RIG $AP $RRGB $FFG $ESPR $GTS $NVAX $ATKR as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $VSLR $SGRY $SBUX $FTD $ALB $AL $NNI $NXTM $ESS $AIG $DF $LGIH $PAA $RAS 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

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.

Article Topics: Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

07
Aug 2017
$OMVS, premarket, trading, plan, watchlist

PreMarket Trading Plan Mon Aug 7 $OMVS, $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 7, 2017 $OMVS, $NXTM, $EROS,

PreMarket Trading Plan Mon Aug 7 $OMVS, $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG

Trading Plan , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 7, 2017 $OMVS, $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG – $SSH, $LGCY, $TRCH, $ESEA, $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading 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 [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or 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 very 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 our private 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 considerably increase.
  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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size 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 I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

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 and $DXY Generation 2 models to be released within 48 hours. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

Post market catch up posts still on to do list (we have about thirty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Quarterly PL’s are in process. I have now reviewed them and am pleasantly surprised. I also review July swing P/L (out of character for me but the opportunity was there and I took it) and it was a blockbuster!

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 9 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

July 31 Mid Day Trade Chart Set-Up Review $NATGAS, $FSLR, $OMVS, $CYTR, $DVAX, $XXII, $SBBP …

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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

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

Morning Momentum Stocks on Watch: $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG

Other Gaps of Note Premarket: 

Short term bias toward / on watch: Oil $USOIL $WTI came off overnight trading 49.09 intra, $DXY US Dollar flat, Gold / Silver moderate,. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AIRG $ARNA $BWXT $CAR $CBI $CXW $DEPO $DPLO $GWPH $LGND $MAR $MNKD $NVRO $RATE $REN $TWLO $TWOU

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $HIIQ, $GIII, $ESIO, $ZAGG, $IPI, $FSLR, $SOHU, $ESPR, $SENS, $GPRO, $WTW, $YELP, $OMVS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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:

All systems go.

Market News and Social Bits From Around the Internet:

8:30 am
Consumer Spending

10:00 am
Labor market condition

11:45 am
Fed’s Bullard: Monetary/ Economic Policy

$BIOC enters preferred provider agree with Scripps Health Plan over 190M covered lives have in-network access to liquid biopsy platform.

Mylan says FDA has tentatively approved HIV/AIDS combination for developing countries http://on.mktw.net/2uyQKpR

$NSPR- Publication of Independent Clinical Review Supporting Safety Advantages of Mesh-Covered Carotid Stents

$CLNT Cleantech Solutions, EC Power Technology enter into a transfer agreement with ECoin Global Limited

$DPW Digital Power Acquires Power-Plus Technical Distributors, Terms Not Disclosed

$AAPL $EROS Eros Group in talks with Apple for 1B content deal. $EROS – Eros Group in Talks with Apple to Sell Entire Library of Movies, Music for ~$1B -Economic Times

$NXTM $FMS NYT: Germany’s FMC to Buy U.S. Home Dialysis Firm NxStage for $2 Billion

My Trading Plan / Style:

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: $NXTM, $EROS, $HZNP $CLNT $XXII $XNET $COL $CYCC $YTRA $SRNE $SPNS $EDIT $FDC $MT $DWT $CLF $X $FNSR $AKS I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ZYNE $GEMP $MYL $TEVA $CLSN $FDC 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) Recent Upgrades: $CLH $MSGN $BFS $XOG $BP $ILMN $GEL $DE $SEM $KLAC $VRNT $BRKS $LLL as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $ADSW $OEC $ELY $LSI $ECHO $KALU $OFS $CMI $ITW $SABR $RMAX $TEVA $ZION $TKR 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

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.

Article Topics:  $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

07
Mar 2017
$TGTX, Premarket, Trading, Results

Post-Market Mon Mar 6 $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday March

Post-Market Mon Mar 6 $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday March 6, 2017; $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX –  $NE, $XOM, $BSTG, $ONTX, $DUST, $MGTI, $TRCH, $LGCY, $SSH, $ASM etc …

Intro:

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

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.

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:

The YouTube live trading we now have transcripts (which you will see below) – sorry about the delay, we thought transition would be easier. So the post market trading result reports recently missed may never get done FYI (we’ll see).  Also, transcripts are Central Mountain time so you will have to add two hours for Eastern Time (New York).

The remaining algo reports will be out tonight, then swing reports and we’re in middle of editing and uploading a swath of educational videos (may take a few days on that).

Also, the ability for members to access transcripts on demand we are working on – should have that done soon. As well soon you will be able to visit our YouTube channel soon and replay the trading day video on demand.

Members are reporting that they like the mobile service ability of YouTube Live better than Webinato but members need to know that they need to have a Google+ / Gmail account and sign in to YouTube and activate a channel to use the service. We have had many not understand that so if you aren’t sure about procedure let us know and we will assist.

And lastly, the live charts we share, to make them live you need to open the chart and click on the share button at bottom right of any of the charts and then click “make it mine”. This will enable the live chart in your browser in TradingView whether a member or or not of TradingView.

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

In play today in chat room; $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Today was a big day! It was a classic schooling scenario of some senior traders putting on a class in our trading room to say the least – almost everything went 100% as planned and execution was professional. A definite learning experience for any traders on a learning curve.

In summary, Mathew is testing a $NFLX short that I wanted to enter but didn’t and he nailed the $PIRS break-out. Market Maven and Flash nailed the turn on Natural Gas like pros. Flash exited $UGAZ at the intra-day top and flipped to $DGAZ and Market Maven was in it too and kaboom almost to the minute Natural Gas turned. They both exited perfectly too. They also nailed the turn on $XIV with precision, and if you look in to why $XIV took flight the way it did today you’ll understand the experience behind that trade – wow. And $TGTX they both nailed the momentum on it and in $CNCE perfect execution.

I was basically flat on $CNCE and some of my swings were up and some slightly down so it was a moderate day for me. I added $CELG, $LITE, $CALA, $SBUX, and bitcoin stocks to my swing watch list.

Most professional trading day I have seen in a long time. Perfectly executed.

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
TGTX 10.20 90.65% 33753654 Top Gainers
CNCE 15.64 62.07% 10630533 Top Gainers
ICLD 0.02 34.34% 126346679 Top Gainers
DXTR 1.49 30.70% 6808552 Top Gainers
GBSN 0.00 28.57% 173318219 Top Gainers
BLPH 1.77 26.43% 7319152 Top Gainers
CNCE 15.64 62.07% 10630533 New High
OIBR-C 8.47 13.84% 198492 New High
VBIV 6.10 13.59% 960460 New High
MRUS 32.23 9.44% 114980 New High
CLUB 4.10 4.59% 171072 Overbought
MASI 93.57 0.32% 897260 Overbought
FLQG 26.99 -0.20% 166111 Unusual Volume
CNCE 15.64 62.07% 10630533 Unusual Volume
TGTX 10.20 90.65% 33753654 Unusual Volume
DEMG 26.67 -0.73% 256402 Unusual Volume
AA 36.93 1.51% 5764024 Upgrades
AFI 19.44 -11.44% 369442 Earnings Before
HBCP 35.62 -0.86% 2821 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to micro sizing)  – $ONTX, $DUST, $USRM, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio):

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per recent, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

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

The US Dollar is threatening important upside levels on the algorithmic model charting – we’ll see.

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

Silver $SLV:

Silver recently failed at exactly where our algorithm had a symmetry price target extension. What does this mean? Silver needs to repair the chart soon or it’s down.

Crude Oil $USOIL $WTI:

Crude oil continues in its sideways trade and our EPIC the Oil algo members have been killing the range.

Volatility $VIX:

$VIX has been flat for some time, however, our algorithmic modeling suggests a possible time / price cycle coming due soon.

$SPY S&P 500:

$SPY has been trading perfectly within our model and see no divergence yet, however, we are watching the time /price cycle in our $VIX model very close here now.

Natural Gas:

Natural Gas we do not have an algorithmic model for yet (testing). Our traders have been nailing it however.

Momentum Trades:

$TGXT and $CNCE were strong momo trades today (as were others such as $PIRS). Follow – through seemed better today. It has been lacking for a number of weeks now.

$TGTX, Premarket, Trading, Results

$TGTX up 67% premarket Trading results.

Swing Trading:

$CELG, $LITE, $CALA, $SBUX are the new swing trades added to my swing trading watch list.

Per recent; As noted above, our Swing Trading service has sent one out of the park after another. Continues to look good forward.

The Swing Trading Twitter feed can be found here: https://twitter.com/swingtrading_ct.

Algorithmic Chart Models:

As noted above, these are doing exceptionally well also. Building, building, building.

Epic the Oil Algo continues to nail targets, SuperNova Silver recently nailed a price target extension that was critical, Rosie the Gold algo has been nailing price target extensions, our US Dollar algo has been spot on and even our $SPY algo has been nailing targets the last few weeks so it is coming along. Soon we will see if our $VIX algo is dialed in with this time / price cycle potentially ending soon.

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

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Live Trading Chat Room Transcript: (on YouTube Live)

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 *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times.

5:55 AM Flash G ​mornin

5:56 AM MarketMaven M ​hey

6:10 AM Curtis Melonopoly ​morning

6:49 AM MarketMaven M ​$TGTX gonna fly at open

6:51 AM Flash G ​So glad I took that $UGAZ trade Fri

7:07 AM MarketMaven M ​$NFLX got their upgrade lol FIXED!

7:09 AM
Compound Trading ​Protected: PreMarket Trading Plan Mon Mar 6 $TGTX, $CNCE, $UGAZ LINK: https://compoundtrading.com/premarket… PASSWORD: PREMARKET030617

7:12 AM Mathew w​ Started $NFLX short using swing high as stop

7:13 AM Mathew w ​Will add under the 50 day

7:13 AM MarketMaven M ​$POLA on the move PM

7:15 AM MarketMaven M​ $TGTX taking off before bell… makes that tough

7:19 AM Curtis Melonopoly ​$MGTI swing from Friday up a little premarket

7:20 AM Curtis Melonopoly ​good luck with $NFLX! I chickened on it

7:20 AM Mathew w ​Small starter vs 146 stop of new highs. We’ll see nice r/r if Im right

7:21 AM Curtis Melonopoly ​Quick before the bell… we’re uploading the new educational vids now, swing report and rest of ago reports out today / tonight.

7:22 AM Curtis Melonopoly ​For the record… I want to be in that $NFLX short lol

7:23 AM MarketMaven M ​Citi raises Apple to $160 target, reiterates Buy

7:24 AM MarketMaven M​ jeez $UVXY down again PM

7:25 AM Curtis Melonopoly ​I won’t be on mic today… we have our hands full with video uploads and ago reports here. I will alert trades tho in here and SMS email.

7:28 AM Curtis Melonopoly​ $TGTX near 100% use caution imo

7:29 AM MarketMaven M​ I’m long $TGTX here

7:29 AM Flash G ​lol

7:30 AM Flash G ​$RNVA looks good too

7:31 AM MarketMaven M ​Add at 10.52

7:31 AM MarketMaven M​ Closed 10.94

7:31 AM MarketMaven M​ YES

7:31 AM Flash G ​lol

7:31 AM Flash G ​funny

7:31 AM Flash G​ congrats

7:32 AM Curtis Melonopoly ​holding $MGTI

7:33 AM Flash G ​$MYOS jiggy

7:33 AM MarketMaven M​ Back in 11.10

7:33 AM MarketMaven M​ $TGTX

7:34 AM Flash G ​wow great action on $TGTX

7:34 AM MarketMaven M​ Out 2000 shares 11.44

7:34 AM MarketMaven M ​YESSSSS

7:34 AM Curtis Melonopoly ​nice play MM

7:35 AM Flash G ​scalper!

7:37 AM Flash G​ $MELY $RMTN $MGTI on watch Bitcoin

7:37 AM Flash G ​Long $DGAZ for daytrade

7:38 AM Flash G​ $HSHS $CCTL $MELY $RMTN $MGTI on watch

7:38 AM Flash G​$ RNVA on the move

7:38 AM Curtis Melonopoly ​$MGTI tank

7:39 AM Curtis Melonopoly ​long $CNCE 14.01

7:42 AM Flash G​ $RNVA low float could be big

7:42 AM MarketMaven M ​SHort $TGTX now? hmmm

7:44 AM Curtis Melonopoly ​$CNCE stop triggered 13.99

7:45 AM Mathew w ​Completed my first leg short right here on $NFLX. Will let it play out and see where it goes from here

7:46 AM Mathew w ​$NFLX chart

7:47 AM Mathew w ​tos

7:47 AM Mathew w​. mx/saND28

7:52 AM MarketMaven M ​close $CNCE 15.00 – yup Curt took the trade alert

7:53 AM Curtis Melonopoly ​nice

7:56 AM Flash G​ Long $XIV

8:00 AM Flash G​ $CCIH 28%

8:00 AM Mathew w​ $PIRS nice lok

8:00 AM Mathew w​ Through res. Im long against the rising wedge

8:01 AM Mathew w​ tos

8:01 AM Mathew w​ .mx/XQ2epV

8:02 AM Flash G​ $PIRS looks good mat

8:04 AM Mathew w ​Simple look but easy play to manage. Stop set so I’ll let it keep trucking

8:07 AM Flash G​ $SNAP in trouble now

8:08 AM MarketMaven M​ Curt, got to admit $CNCE was the right choice of the bunch. Appreciate the call.

8:08 AM Curtis Melonopoly​ no problem MM

8:09 AM Curtis Melonopoly ​glad you banked!

8:10 AM MarketMaven M​ I’m with ya long $XIV Flash

8:13 AM Curtis Melonopoly ​nice work on $XIV guys

8:14 AM Flash G​ Still holding $DGAZ with defined risk / stops in place

8:15 AM Mathew w​ fins look horrible

8:15 AM Mathew w ​breaking below 3 day range from last week

8:15 AM Curtis Melonopoly​ $CNCE brute

8:21 AM Curtis Melonopoly ​if your in $CNCE off my alert time to tlratchet stops near 100% now

8:23 AM MarketMaven M ​$SNAP snapped

8:28 AM MarketMaven M​ That looks like it for the morning lol – great start to the week!

8:36 AM MarketMaven M ​yup got really quiet quick

8:37 AM Flash G ​yeah

8:42 AM Mathew w​ $NFLX flush baby flush. I expect this play will take a while to materialize

8:43 AM Curtis Melonopoly​ $NFLX looks like sh@t lol

8:44 AM Mathew w​Y epp couldn’t even get going very hard on that late cycle upgrade

8:47 AM Curtis Melonopoly ​surprised santelli on cnbc hasn’t had a heart attack yet… he’s a wired dude lol

8:49 AM Curtis Melonopoly​ Airlines took a hit

8:58 AM Curtis Melonopoly ​some general divergence here… $AAPL not looking great…. $VIX turn…. $NFLX looking bad …. interesting imo

9:33 AM Mathew w ​Metals looks horrible. I’m all out of $SLW small loss after big win to start the year. Still in small miners plays but things don’t look great at all

9:35 AM Curtis Melonopoly ​gonna watch this immigration announcement

10:33 AM Mathew w​ $PIRS stop bumped, no loser here but the action is great

10:37 AM Mathew w ​$NFLX on lows, went inside and down on 15,30,hour

10:59 AM Flash G​ $SBUX sweepers today Curt…. seen your tweet on it last night #swng

11:00 AM Curtis Melonopoly ​ya

11:26 AM Curtis Melonopoly​ $CELL, $LITE, $SBUX, $CARA bit coin stocks are on my swing radar.

11:28 AM Curtis Melonopoly​u still holding $UGAZ flash?

11:29 AM Flash G​ yes

11:29 AM Flash G​ $DGAZ

11:29 AM Flash G ​lol but yes

11:29 AM Curtis Melonopoly ​right

11:30 AM Curtis Melonopoly​ and $XIV?

11:30 AM Flash G ​yes

11:30 AM MarketMaven M ​mee too on the $VIX

11:31 AM Curtis Melonopoly ​nice

11:46 AM Curtis Melonopoly ​That $XAUUSD chart really interesting point… failed 200 MA under 20 MA with 50 MA cross up thru 100 MA on deck and Stoch RSI near bottom…. hmmmmm….

11:46 AM Curtis Melonopoly ​and Jan 27 look at how it bounced off the 50 MA

11:47 AM MarketMaven M ​it did bounce there

11:47 AM Curtis Melonopoly ​yup

11:50 AMFlash G​similar set up to Jan 27

11:50 AM Curtis Melonopoly​ similar yup

11:56 AM Flash G ​If t doesn’t bounce at 50 MA this time likely done lol

11:56 AM Curtis Melonopoly ​likely

11:57 AM Curtis Melonopoly​ but likely will bounce

12:02 PM Curtis Melonopoly ​killing $NFLX might require something nuclear lolol jeeps

12:06 PM Curtis Melonopoly ​oooo sweet call on $DGAZ Flash!!!

12:06 PM Flash G​ why thank ya

12:07 PM Curtis Melonopoly ​I was wondering about that call all day lol

12:07 PM Curtis Melonopoly​ u pinned that

12:08 PM Flash G ​thanks

12:09 PM Curtis Melonopoly​ wow did u nail it lol

12:09 PM Curtis Melonopoly​ awesome reversal

12:11 PM Curtis Melonopoly ​credit where credit due… I knew I should have followed that one… my gut was saying go

12:16 PM Curtis Melonopoly​ $BSTG Swing doing well… holding.

12:31 PM MarketMaven M ​$PIRS 52 week high – nice trade Mathew

12:34 PM Mathew w​ Thanks. Blue sky breakout and can keep roasting those shorts.

12:36 PM MarketMaven M ​roast baby roast!

12:38 PM Flash G​ man I missed $PIRS

12:40 PM MarketMaven M​ great trade

12:40 PM MarketMaven M​ $BTSG sizing up to be a big runner potentially tomorrow imo

12:41 PM MarketMaven M​ $XIV a money machine today

12:41 PM Flash G​ we’re banking on that girlfriend:)

12:41 PM MarketMaven M ​haha

12:42 PM Curtis Melonopoly​ ya that’s a great call too

12:48 PM Curtis Melonopoly ​lol OPEC might cut again

12:48 PM Curtis Melonopoly​ what I see in the chart they need to lol

12:49 PM Flash G ​lunatics

12:49 PM Flash G​ mad science the oil trade

12:50 PM MarketMaven M​ $CRTN on scanner – lotsa buys

12:52 PM Flash G ​$CRTN actually got bull MM

12:53 PM Flash G​ Possibly looking at closing $DGAZ
12:58 PM Chat disconnected. Please wait while we try to reconnect you.
12:58 PM Successfully connected.

1:01 PM Curtis Melonopoly ​when $CARA Stoch RSI hits bottom on 1 day chart. … that’s an entry for me for sure…

1:03 PM Curtis Melonopoly​ Hoping $MGTI has another leg up

1:08 PM Flash G ​I think its time to look at selling bits of $DGAZ here

1:08 PM MarketMaven M ​10-4

1:08 PM Flash G​ closing 25%

1:11 PM Flash G ​time to start closing $XIV bits …. 25% here – thanks for the reminder with the chart Curt!

1:11 PM MarketMaven M​ yup on it lol thanks

1:12 PM Curtis Melonopoly​ way to go guys gals take your profits

1:12 PM Flash G​ out another 25% in $DGAZ and $XIV holding 50% in both

1:14 PM Curtis Melonopoly ​same thing on $CELG swing looking for stoch rsi to cool on 1 day if possible

1:19 PM Curtis Melonopoly​ $LITE I’m looking for 20MA to hold on 1 day for entry long

1:21 PM Curtis Melonopoly​ $SBUX I’m looking for upper trend line resistance to break and hold or possibly stoch rsi at bottom on 1 day for long entry. .. I like how 20MA crossed 100 MA

1:21 PM Flash G ​thanks Curt

1:22 PM Curtis Melonopoly​ of course with each swing there are various other indicators I’m watching but you get the idea

1:22 PM Flash G​ ys

1:23 PM Curtis Melonopoly​ wow $NATGAS continues down wow wow what a trade

1:24 PM Flash G ​still holding 50%

1:30 PM Flash G​ closing $XIV and $DGAZ trades for AWESOME WINS!

1:30 PM MarketMaven M ​yippy! thanks flash!

1:31 PM Curtis Melonopoly ​nice

1:33 PM MarketMaven M​ $PIRS!

1:33 PM MarketMaven M​ looks like a decent place for our $DGAZ close

1:34 PM MarketMaven M​ and $XIV…. good calls Flash

1:36 PM Curtis Melonopoly​ Bama losing his sh@t lol gotta live him

1:37 PM Curtis Melonopoly​ chart bot on buy signal on $NFLX? ??

1:42 PM Mathew w ​Look how poorly it called that last sell signal

1:44 PM Curtis Melonopoly ​yup

1:44 PM Curtis Melonopoly ​that’s a perfect example of checking it’s calls to each stock

1:57 PM Flash G ​i suppose i should get my chores done… building a shed for my new ride on mower

1:57 PM Flash G ​that was a great day – i think we hammered every call

1:57 PM Flash G ​back tomorrow

1:58 PM Curtis Melonopoly ​peace

1:58 PM MarketMaven M​ ya thanks Flash! awesome day!

1:58 PM MarketMaven M​ lets do it again Tues!

1:58 PM MarketMaven M ​paid my bills today:)

1:59 PM Curtis Melonopoly ​have a great night y all!

2:00 PM MarketMaven M​ bye curt

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX  – $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

 

22
Feb 2017
$ONCS is up 32% trading at 1.85 premarket.

PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

Stock Trading Plan for Wednesday Feb 22, 2017 in Compound Trading Chat room. $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ,

PreMarket Trading Plan Wed Feb 22 $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

Trading Plan , , , , , , , , , , , , Curt Melonopoly

Stock Trading Plan for Wednesday Feb 22, 2017 in Compound Trading Chat room. $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX – 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:

Member newsletters for algos, swing trades and post market reports will not be sent this morning (I got wacked with a winter fly bug and Sartaj is deep in developer land) so we’ve booked off time this evening to update them all for distribution prior to Thursday market open.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop – didn’t get it so hoping for a pull back in miners soon – if not I’ll have to take the loss). $CBMX is a hold till late spring if necessary (you would have to do your own DD on the company and make your own determination).

I entered $RNVA AM the other day small position and exited yesterday. I haven’t alerted $RNVA and $BSTG trades because I expect to be in and out of them and a few other micros lots over the next while… also have $BLPH, $OWCP, $TENX, $ACST and others on this micro watchlist.

As noted before I may exit $VRX and $UWT.

I was asked by a member last night whether I alert my swing trades in the room or on SMS and Email from our swing trade subscription side and the answer is no, I keep them separate. The swing trading service isn’t a live alert service.

Market Outlook / Trading Plan:

My outlook is very similar to yesterday. It seems Crude Oil $WTI has pushed its trade range right up near resistance to parallel $Gold, $Silver, and the $DXY US Dollar – they are all at decisions. Interesting scenario. $VIX is still dead and $SPY has another leg forming. The markets seem pensive but bullish at the same time. Again, interesting IMO.

Many of our regulars in the room were killing momos yesterday… which by the way is interesting how these can sneak up on you… I reviewed a number of them and the follow through was definitely better in these on Wednesday – there were a number of them. When I seen some of our members in $EYEG right out of the gate at market open I thought oh no… but it worked out for them – in conversations I had with members through the day and after market it seems the group did really well. I missed the momos because I was expecting the follow through to be light – but I was wrong on that.

I am really interested in where the bottom is for natural gas, so I am watching $UGAZ close. I think Mathew tagged 2.54 as a possible bounce area in the room yesterday and this morning it did tag that area and has bounced a bit. Also watching the resistance in oil as you know to possibly exit the $UWT swing soon. Also really curious to see what Gold and Silver and the Dollar do here with the Trump trade follow through.

$FNMA is my shoulda from yesterday, I was all over it when it came off hard and was going to take an entry on the snap back and its up 23% in premarket trading at 3.32.

$ONCS is up 32% trading at 1.85 premarket.

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

Momo Watch: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

7am
Mortgage Apps

8:55
Chain Store Sales

10am
Home Sales

11:30
2-Year Auction

1pm
5-Year Note Auction
Fed Powell speaks

2pm
FOMC

Futures lower ahead of Fed minutes http://seekingalpha.com/news/3245184-futures-lower-ahead-fed-minutes?source=feed_f … #premarket

US Dollar – closed at the 50 DMA – Fed’s Minutes at 2 pm.

GPS maker Garmin shares jump 6% premarket as earnings blow past estimates.

United Therapeutics revenues up 9%; non-GAAP EPS up 30% in FY16 http://seekingalpha.com/news/3245172-united-therapeutics-revenues-9-percent-non-gaap-eps-30-percent-fy16?source=twitter_sa_factset … #premarket $UTHR

Shares of $MBLY climbed 4.8% in premarket trade Wednesday after the company reported stronger-than-expected fourth-quarter earnings.

#Mobileye Q4 EPS of 22c beats by 2c. Revenue of $104.6m beats by $8.2m.
$MBLY +5.16% at 48.50 premarket.

Red-hot Russia ETF has first outflow since November http://seekingalpha.com/news/3245154-red-hot-russia-etf-first-outflow-since-november?source=feed_f … #premarket $RSX.

Premarket: Global stocks top 2016 gains, U.S. dollar up before Fed minutes http://trib.al/TfVngg2 from @GlobeBusiness

$SRPT Janney Capital reiterated Buy rating and a $65 price target.

$SRRA Wedbush initiated Sierra Oncology coverage with an Outperform rating and $4 price target.

$JUNO Initiating at OUTPERFORM on Potential Best-In-Class CAR-T.

Toll Brothers up 4% after beat, raised guidance, dividend initiation http://seekingalpha.com/news/3245199-toll-brothers-4-percent-beat-raised-guidance-dividend-initiation?source=twitter_sa_factset … #premarket $TOL

Neuralstem gets U.S. patent covering the use of NSI-189 in MDD; shares up 3% premarket.

Aetna announces $3.3B accelerated share repurchase $AET http://dlvr.it/NRn86L.

$IMDZ Receives Orphan Drug Designation for G100 Intratumoral Pdt Candidate

$GBT offering. 5.1M shares at $24.50 per share.

$ARGS stock resumes trade, plunges 73% premarket after disappointing trial news

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:  $ONCS 32%, $JAGX 21%, $NVDQ 20%, $SRRA 9%, $PIP $MBOT $GRMN $GNC $CNAT $MBLY $SPWH $STNG $LYG $SBLK $TOL $UVXY

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: $DCP $CXP $STM $ECL $EXAS $PH $WMT $STNG as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $TEP $ENT $DISCA $ENTL $MNTA $AU $IHG $ECL $VFC $AAT $FSLR $HAR $OMC $RL $CSIQ $TRVG $TRIP $TVPT $UPS $AUY $SAGE $LMAT 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: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $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