26
Jan 2018
Trading plan, premarket, DXY, Dollar

PreMarket Trading Plan Fri Jan 26 USD, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 26, 2018 $GE, $WKHS, $ROKU, $GSUM, $JP,

PreMarket Trading Plan Fri Jan 26 USD, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI

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

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 26, 2018 $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility $VIX… more.

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

Notices:

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

A Quick Member Update – 2018 Plans and Current Status

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Holds: $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

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

Market observation / on watch:

US Dollar $DXY moderate – pressure is slowing (broadening bottom on model) 89.16, Oil FX $USOIL ($WTI) over algorithm model range resistance in new range 65.60, Gold / Silver moderate to bullish intra – Gold intra day trading 1353.15, $SPY moderate / up trend continues 284.26, Bitcoin $BTC.X $BTCUSD $XBTUSD 10579.00 moderate near broad pivot decision still, and $VIX trading 11.5 slightly up and moderate.

Recent Momentum Stocks to Watch: 

News: $ALPP, $LTRX, $MRUS, $NVIV, $TEUM

Recent SEC Filings: 

IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX

Some Earnings On Deck: 

Friday’s #earnings

$HON $ABBV $COL $LEA $CL $APD $GNTX $NEP $NEE $ABCB $HRC $PFS $POL $WRLD $MOG.A $CIVB

#earnings for the week

$NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN $BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV

Recent / Current Holds, Open and Closed Trades

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Per recent;

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

 

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess

Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Chart Set-ups on Watch:

Careful with the Dollar here – it is broadening a bottom some on the chart.

Trading plan, premarket, DXY, Dollar

$DXY US Dollar 30 Min Algorithmic Model Chart wwith prospective channels, price targets, quads, MAs. $UUP Jan 26 818 AM

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST $JNUG $JDST #Gold https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/ …

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO $UWT $DWT #OOTT #OIL https://www.tradingview.com/chart/USOIL/d7BkciaS-Oil-cleared-200-MA-on-weekly-and-now-the-200-MA-on-monthly-chart/ …

Per recent:

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

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA, $APRI, $XOMA, $SSW, $AMBA, $XRT and various others posted in recent premarket and swing trading reports.

Market Outlook:

#5Things
-Trump in Davos
-Dollar moves
-GDP day
-Markets steady
-Oil
https://bloom.bg/2Fln8Cm

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: HON, CL, AZN, SBUX, INTC, NKE & more http://cnb.cx/2ndkVBg

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:  $LMFA $INTC $ABLX $BTG $TEUM $MNKD $SOGO $UGAZ $USLV $AMD $JNUG $STM $RIG $NUGT $SQ $TQQQ $ASML $UL $MU $NVO $NKE $TSLA $SBGL $BCS $JD $BABA

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $SITE $AROC $NGG $EXPO $INTC $COMM $AUY $AGI $GSS $EGO $TRV $ZG $GILD $MRTN $JACK $FE $MAC

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI

24
Jan 2018
$SPI, premarket, trading, plan

PreMarket Trading Plan Wed Jan 24 $SPI, EIA, $WTI, Oil, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 24, 2018 EIA, $WTI, Oil, $RIG, $ROKU,

PreMarket Trading Plan Wed Jan 24 $SPI, EIA, $WTI, Oil, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 24, 2018 EIA, $WTI, Oil, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

A Quick Member Update – 2018 Plans and Current Status

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

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

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

Oil trade on high watch today. #EIA reports and oil is trading very near algorithm model range resistance. Should be interesting $USOIL $WTI $USO #OOTT #EIA

$SPI premarket block chain news PR up 46.% trading 1.36 https://finance.yahoo.com/news/spi-energy-co-ltd-signs-120000843.html?.tsrc=rss …

Market observation / on watch:

US Dollar $DXY pressure 89.91, Oil FX $USOIL ($WTI) up with pressure expected as trade nears algorithm model range resistance 64.69, Gold / Silver bullish intra – Gold intra day trading 1352.60, $SPY bull bias / up trend continues 284.03, Bitcoin $BTC.X $BTCUSD $XBTUSD 11345.00 it may take its uptrend turn on model, and $VIX trading 11.0 slightly off and moderate.

Recent Momentum Stocks to Watch: $CNET

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings for the week

$NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN $BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV

Recent / Current Holds, Open and Closed Trades

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Per recent;

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess

Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Added $SLCA long 2/10, added $XNET long 1/10, holding small $INSY and from previous small $AAOI, $SPPI, $OMVS and Gold short.

All are small entries that I can trade out of if issue because of sizing. But I am looking to scale in to trades large at the turn of this broad time cycle in markets.

Chart Set-ups on Watch:

$RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

$RIG, swing, trading, chart

$RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST $JNUG $JDST #Gold https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/ …

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO $UWT $DWT #OOTT #OIL https://www.tradingview.com/chart/USOIL/d7BkciaS-Oil-cleared-200-MA-on-weekly-and-now-the-200-MA-on-monthly-chart/ …

Per recent:

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

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA, $APRI, $XOMA, $SSW, $AMBA, $XRT and various others posted in recent premarket and swing trading reports.

Market Outlook:

Ray Dalio says market surge may be ahead: ‘If you’re holding cash, you’re going to feel pretty stupid’ –

Market News and Social Bits From Around the Internet:

#5things
-Mnuchin endorses weak dollar
-PMI day in Europe
-U.K. unemployment falls
-Markets mixed
-Davos: ongoing
https://bloom.bg/2DCT33J

#Futures rise as earnings from industrial giants roll in –

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:  $SPI 34%, $OHGI 30%, $CERS 28%, $CVRS 17%, $SQNS $GWW $BRZU $SEII $WATT $ARAY $STML $SID $EBR $MDR $GE $JNUG $NUGT $USLV

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $MCK $ANIK $MDR $CWST $KOS $MMI $CATM $MTOR $EGN $LPX $WY $BERY $STO $MFC $SSW $CREE $VCO $CNI $CCBG $SFNC $MMI

(6) Recent Downgrades: $BSAC $BCH $PRAH $CBG $HF $JLL $PBYI $RRC $HBAN $CEVA $UAL

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, EIA, $WTI, Oil, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $BTCUSD, $XBTUSD, $GLD, $DXY, US Dollar, $SILVER, $VIX

23
Jan 2018
$CNET, premarket, trading plan

PreMarket Trading Plan Tues Jan 23 Lithium, $TSLA, $CBAK, $CNET, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 23, 2018 Lithium, $TSLA, $CBAK, $CNET, $RIG,

PreMarket Trading Plan Tues Jan 23 Lithium, $TSLA, $CBAK, $CNET, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

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

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 23, 2018 Lithium, $TSLA, $CBAK, $CNET, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI  – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

A Quick Member Update – 2018 Plans and Current Status

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

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

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

$CNET premarket 4.47 up 20% on Blockchain PR https://finance.yahoo.com/news/chinanet-online-holdings-announces-joint-133000109.html?.tsrc=rss

$CNET, premarket, trading plan

$CNET premarket 4.47 up 20% on Blockchain PR

Market observation / on watch:

US Dollar $DXY moderate and slightly down 90.36, Oil FX $USOIL ($WTI) slightly up with pressure as it nears algorithm model range resistance 63.86, Gold / Silver moderate – Gold intra day trading 1337.00, $SPY bullish 282.69 still on the uptrend, Bitcoin $BTC.X $BTCUSD $XBTUSD 10280.00 coming out of time cycle peak Jan 9 under pressure, and $VIX trading 11.2 and moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings for the week

$NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN $BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV

Recent / Current Holds, Open and Closed Trades

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

Per recent;

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess

Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Added $SLCA long 2/10, added $XNET long 1/10, holding small $INSY and from previous small $AAOI, $SPPI, $OMVS and Gold short.

All are small entries that I can trade out of if issue because of sizing. But I am looking to scale in to trades large at the turn of this broad time cycle in markets.

Chart Set-ups on Watch:

$RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

$RIG, swing, trading, chart

$RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

Protected: CitiGroup $C Trading Chart Buy / Sell Triggers for Day Trade and Swing Trading Earnings

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST $JNUG $JDST #Gold https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/ …

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO $UWT $DWT #OOTT #OIL https://www.tradingview.com/chart/USOIL/d7BkciaS-Oil-cleared-200-MA-on-weekly-and-now-the-200-MA-on-monthly-chart/ …

$BWA needs to trade above 57.95 and hold to target higher in to earnings or it is lower. #swingtrading

$BWA, swingtrading, chart

$BWA needs to trade above 57.95 and hold to target higher in to earnings or it is lower. #swingtrading

Per recent:

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

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA, $APRI, $XOMA, $SSW, $AMBA, $XRT and various others posted in recent premarket and swing trading reports.

Market Outlook:

Ray Dalio says market surge may be ahead: ‘If you’re holding cash, you’re going to feel pretty stupid’ –

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: JNJ, PG, VZ, JPM, NFLX, ADBE & more http://cnb.cx/2n4THwB

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:  $RGSE 40%, $SUNW 16%, $NFLX 10%, $VSLR $ENPH $AMRN $TNXP $BLRX $INSY $ATI $LPL $LOGI $UGAZ $EDIT $SRNE $FSLR $SGMO $BOIL $ROKU $DPW $HMNY $XXII $MNGA $ADBE $UVXY

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $ADBE, $ACLS, $CTRL, $NFLX, $EDIT, $COLL, $CRSP

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:Lithium, $TSLA, $CBAK, $CNET, $RIG, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

11
Jan 2018
Bitcoin, $BTC.X, premarket, trading, plan, chart

PreMarket Trading Plan Thurs Jan 11 $XNET, $NTNX, $JP, $XPO, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Jan 11, 2018 $XNET, $NTNX, $JP, $XPO, $SLCA,

PreMarket Trading Plan Thurs Jan 11 $XNET, $NTNX, $JP, $XPO, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

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

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Jan 11, 2018 $XNET, $NTNX, $JP, $XPO, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

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

Yes. FYI, and to answer DM’s and emails, our new crypto algorithm charting models for 2018 will have $XRP, $LTC, $ETH etc in addition to $BTC. Due out before Jan 15, 2018. We’re just finishing 2017 commitments first. #premarket #crypto

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

$XNET, $NTNX, $JP, $XPO, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Per recent:

Looking for large entries as we near and exit Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

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

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

NA

Market observation / on watch:

US Dollar $DXY moderate 92.44, Oil FX $USOIL ($WTI) continues bullish run 63.86, Gold / Silver moderate – Gold intra day trading 1321.52, $SPY moderate to bull bias 274.78, Bitcoin $BTC.X $BTCUSD $XBTUSD 13695.00 near main support / resistance noted previous for time cycle peak Jan 9, and $VIX trading 9.8 down from yesterday 10.4 at same time.

Recent Momentum Stocks to Watch: 

$XNET

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$SHLM $SVU $AYI $INFY $MSM $SNX $FCEL $PRGS $HELE $KBH $SCHN $DAL $LEN $WFC $BLK $SJR $JPM $PNC

Recent / Current Holds, Open and Closed Trades

New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess

Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge

Per recent;

Added $SLCA long 2/10, added $XNET long 1/10, holding small $INSY and from previous small $AAOI, $SPPI, $OMVS and Gold short.

$XNET Buy sell triggers at white arrows, quads, Fibonacci levels, targets. #swingtrading #tradingedge #premarket

All are small entries that I can trade out of if issue because of sizing. But I am looking to scale in to trades large at the turn of this broad time cycle in markets.

Closed final 5% of $SPY long via $SPXL Friday for really nice swing gains (largest sizing in last 12 months), $INSY swing from last week is above water at 1/10 sizing, Gold short 1/10 size is in play for an add today possibly, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Generally on really high alert now going in to market time cycle peak Jan 9 – very tuned in to plays coming out of that peak.

Trimmed all by 5% of $SPY long via $SPXL yesterday for nice swing gains (largest sizing in last 12 months), Oil trade yesterday flat (could have exited as a win but I was testing short thesis and now this morning it is off considerably but I missed the down) holding 1/10 size $INSY (underwater) swing and the daytrade as previously noted was a win, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

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

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

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

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

Chart Set-ups on Watch:

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

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA

Per previous:

$INSY premarket up 4.49% trading 11.18. In it to win it. #swingtrading

$APRI can get serious upside over 100 MA on weekly – volume coming in. Decent risk reward area managed properly. #swingtrading #premarket

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

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

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

Oil trade clear of 200 MA on weekly and in to historical resistance points now. MACD SQZMOM Stoch RSI all have room but… we shall see here $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

$SSW Doesn’t get better than this structurally – see detailed notes on chart for swing, MACD trend w SQZMOM Stoch RSI targets in play per previous. #swingtrading https://www.tradingview.com/chart/SSW/H6sFkke6-SSW-Doesn-t-get-better-than-this-structurally-see-notes-on-ch/ …

$SSW, swing, trading, chart, setup

SSW-Doesnt-get-better-than-this-structurally-see-notes-on-chart-for-swing

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading https://www.tradingview.com/chart/XOMA/9y9DePCl-XOMA-what-can-I-say-structurally-perfect-watching-MACD-Stoc/

$XOMA, swingtrade, daily, chart, symmetry

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

MACD looks good here but could trend down quad wall to a lower target vs. upper.

https://www.tradingview.com/chart/GOLD/KHg3tqKf-Gold-cleared-huge-quad-wall-test-on-daily-chart-can-it-hold-it-f/ …

Gold, resistance, test, chart, daily, price, targets

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading https://www.tradingview.com/chart/JP/BvYOntdt-JP-bullish-sidewinder-still-in-play-with-price-above-50-MA-with/

$SP, trading, plan, chart, bullish

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading

Market Outlook:

Stocks making the biggest moves premarket: DAL, DST, KBH, WM, MAR, F, CVX & more http://cnb.cx/2DlJTpN

Market News and Social Bits From Around the Internet:

BREAKING: Wal-Mart is boosting its starting hourly wage to $11 and delivering bonuses to employees, capitalizing on the U.S. tax overhaul to stay competitive in a tightening labor market #tictocnews https://bloom.bg/2mkVWMb

XPO Logistics $XPO PT Raised to $106 at Credit Suisse; Reiterates Outperform

$NTNX Nutanix (NTNX) PT Raised to $42 at KeyBanc

8:30am
Initial Jobless Claims

8:30am
Producer Price Index

9:45am
Consumer Comfort Index

10:30am
NatGas Inventory

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: $SECO $RMGN $NBEV $FCEL $DPW $AKER $MEIP $WPCS $XRX $MYSZ $DST $SSNC $TEUM $BOIL $KBH $NQ $SSNC $UNG

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: $FSLR, $UAL, $AAL, $NTNX, $XPO, $NFLX

(6) Recent Downgrades: $LPCN

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $XNET, $NTNX, $JP, $XPO, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

10
Jan 2018
$XNET, premarket, trading, plan, swingtrading

PreMarket Trading Plan Wed Jan 10 $HMNY, $SEII, $XNET, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesdau Jan 10, 2018 $HMNY, $SEII, $XNET, $SLCA, $INSY,

PreMarket Trading Plan Wed Jan 10 $HMNY, $SEII, $XNET, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesdau Jan 10, 2018 $HMNY, $SEII, $XNET, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

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

Yes. FYI, and to answer DM’s and emails, our new crypto algorithm charting models for 2018 will have $XRP, $LTC, $ETH etc in addition to $BTC. Due out before Jan 15, 2018. We’re just finishing 2017 commitments first. #premarket #crypto

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Jan 3 Market Open Trades $SPY, $SPXL, $INSY, $JP trade set-ups, algorithm models, trading plan. 

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Watching $HMNY momo and $SEII on blockchain PR.

Per recent:

Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

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

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

$HMNY, $SEII

Market observation / on watch:

US Dollar $DXY moderate near support trading up intra at 92.47, Oil FX $USOIL ($WTI) continues bullish run 63.47, Gold / Silver moderate to bullish – Gold intra day trading 1322.52, $SPY bulish trading lately off some early today 273.55, Bitcoin $BTC.X $BTCUSD $XBTUSD 14051.00 near main support noted previous for time cycle peak Jan 9, and $VIX trading 10.4 with some lift at time cycle peak conclusion in markets.

Recent Momentum Stocks to Watch: 

$XNET

 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$SHLM $SVU $AYI $INFY $MSM $SNX $FCEL $PRGS $HELE $KBH $SCHN $DAL $LEN $WFC $BLK $SJR $JPM $PNC

Recent / Current Holds, Open and Closed Trades

Added $SLCA long 2/10, added $XNET long 1/10, holding small $INSY and from previous small $AAOI, $SPPI, $OMVS and Gold short.

$XNET Buy sell triggers at white arrows, quads, Fibonacci levels, targets. #swingtrading #tradingedge #premarket

All are small entries that I can trade out of if issue because of sizing. But I am looking to scale in to trades large at the turn of this broad time cycle in markets.

Per previous;

 

Closed final 5% of $SPY long via $SPXL Friday for really nice swing gains (largest sizing in last 12 months), $INSY swing from last week is above water at 1/10 sizing, Gold short 1/10 size is in play for an add today possibly, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Generally on really high alert now going in to market time cycle peak Jan 9 – very tuned in to plays coming out of that peak.

Trimmed all by 5% of $SPY long via $SPXL yesterday for nice swing gains (largest sizing in last 12 months), Oil trade yesterday flat (could have exited as a win but I was testing short thesis and now this morning it is off considerably but I missed the down) holding 1/10 size $INSY (underwater) swing and the daytrade as previously noted was a win, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

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

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

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

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

Chart Set-ups on Watch:

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

$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA

Per previous:

$INSY premarket up 4.49% trading 11.18. In it to win it. #swingtrading

$APRI can get serious upside over 100 MA on weekly – volume coming in. Decent risk reward area managed properly. #swingtrading #premarket

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

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

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

Oil trade clear of 200 MA on weekly and in to historical resistance points now. MACD SQZMOM Stoch RSI all have room but… we shall see here $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

I am leaving some of the recent charting notes posted below for those that may have missed the charting notes and I’ll remove them over the next few days…

$SPXL trade couldn’t have gone better for members with my LARGEST size entry in last 12 Months $SPY Know when it’s time. #swingtrading Experience tells you when it’s time. Duck hunting. Patience. And some gave up right before the big hit. True story. What a trade. Wow.

 

$SSW Doesn’t get better than this structurally – see detailed notes on chart for swing, MACD trend w SQZMOM Stoch RSI targets in play per previous. #swingtrading https://www.tradingview.com/chart/SSW/H6sFkke6-SSW-Doesn-t-get-better-than-this-structurally-see-notes-on-ch/ …

$SSW, swing, trading, chart, setup

SSW-Doesnt-get-better-than-this-structurally-see-notes-on-chart-for-swing

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading https://www.tradingview.com/chart/XOMA/9y9DePCl-XOMA-what-can-I-say-structurally-perfect-watching-MACD-Stoc/

$XOMA, swingtrade, daily, chart, symmetry

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

MACD looks good here but could trend down quad wall to a lower target vs. upper.

https://www.tradingview.com/chart/GOLD/KHg3tqKf-Gold-cleared-huge-quad-wall-test-on-daily-chart-can-it-hold-it-f/ …

Gold, resistance, test, chart, daily, price, targets

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$NTEC, chart, setup, swingtrading

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading https://www.tradingview.com/chart/JP/BvYOntdt-JP-bullish-sidewinder-still-in-play-with-price-above-50-MA-with/

$SP, trading, plan, chart, bullish

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$BTC.X, Chart, Bitcoin, Trading, Crypto, Chart

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$APRI, daytrading, plan, chart

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

$INSY, premarket, 200 MA, test, trading, plan

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

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

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

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Market Outlook:

This bull market is more powerful than the late 1990s, Ralph Acampora says http://cnb.cx/2EtjeGY

Six record highs in a row for the S&P 500 still isn’t a record https://bloom.bg/2mdN2zS

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: KODK, TGT, DE, SVU & more http://cnb.cx/2DiPGfW

7am
Mortgage Apps

8:30am
Import/Export Prices

9am
Fed’s Evans: Monetary Policy

10:00am
-Atl Fed’s Business Inflation Expectations
-Wholesale Trade

10:30am
EIA Petroleum Inventories

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: $AMRH $KODK $VOXX $SEII $AFSI $TNDM $GENE $MYSZ $HMNY $NBEV $INPX $ARDM $DPW $TEUM $FRSX $CLDR $JNUG $NUGT $EGO $UWT $HSBC $UVXY

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: $CRSP, $MOH, $CLD, $HIMX, $DIS

 

(6) Recent Downgrades: $FOXA, $AXON

 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $HMNY, $SEII, $XNET, $SLCA, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

08
Jan 2018
$LITB, premarket, chart, trading, plan

PreMarket Trading Plan Mon Jan 8 $LITB, $MYSZ, $SSW, $XOMA, $APRI, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Jan 8, 2018 $LITB, $MYSZ, $SSW, $XOMA, $APRI,

PreMarket Trading Plan Mon Jan 8 $LITB, $MYSZ, $SSW, $XOMA, $APRI, $INSY, $SPY, $BTC.X, Bitcoin, Gold, Oil, $WTI

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

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Jan 8, 2018 $LITB, $MYSZ, $SSW, $XOMA, $APRI, $INSY, $SPY, $BTC.X – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

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

Yes. FYI, and to answer DM’s and emails, our new crypto algorithm charting models for 2018 will have $XRP, $LTC, $ETH etc in addition to $BTC. Due out before Jan 15, 2018. We’re just finishing 2017 commitments first. #premarket #crypto

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

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

Recent Educational Videos:

Jan 3 Market Open Trades $SPY, $SPXL, $INSY, $JP trade set-ups, algorithm models, trading plan. 

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Per recent:

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

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $LITB, $MYSZ

$LITB premarket up 50% trading 3.72.

$LITB, premarket, chart, trading, plan

$LITB premarket up 50% trading 3.72.

Market observation / on watch:

US Dollar $DXY moderate near support trading up intra at 92.02, Oil FX $USOIL ($WTI) near resistance and off premarket here trading 61.59, Gold / Silver moderate near resistance – Gold intra day trading 1317.30, $SPY bulish trading 273.42 but likely settles soon for rest, Bitcoin $BTC.X $BTCUSD $XBTUSD was bullish toward Jan 9 time cycle toward upper apex target on daily model trading but has come off overnight trading 1575.01 – it had concluded to bullish side out of falling wedge on daily hit 20 MA backed off and needed to hold 50 MA with Jan 9 time cycle peak on deck and then turned before hitting 50 MA and cleared 20 MA without hesitation but in to time cycle peak is now backing off and $VIX trading 9.8 under continued pressure but up this Monday morning a bit.

Recent Momentum Stocks to Watch: 

I still have $HTGM on watch…. it’s becoming a long shot momentum play now – but on watch yet for today’s open.

HTG Announces Preliminary Fourth Quarter and Full Year 2017 Unaudited Financial Results and Provides Initial 2018 Revenue Guidance

https://finance.yahoo.com/news/htg-announces-preliminary-fourth-quarter-130000702.html?.tsrc=rss

$HTGM up 76% Thursday – on watch today. $HTGM

$HTGM, on, watch

$HTGM up 76% Thursday – on watch today.

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

$SHLM $SVU $AYI $INFY $MSM $SNX $FCEL $PRGS $HELE $KBH $SCHN $DAL $LEN $WFC $BLK $SJR $JPM $PNC

Recent / Current Holds, Open and Closed Trades

Closed final 5% of $SPY long via $SPXL Friday for really nice swing gains (largest sizing in last 12 months), $INSY swing from last week is above water at 1/10 sizing, Gold short 1/10 size is in play for an add today possibly, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Generally on really high alert now going in to market time cycle peak Jan 9 – very tuned in to plays coming out of that peak.

Per previous;

Trimmed all by 5% of $SPY long via $SPXL yesterday for nice swing gains (largest sizing in last 12 months), Oil trade yesterday flat (could have exited as a win but I was testing short thesis and now this morning it is off considerably but I missed the down) holding 1/10 size $INSY (underwater) swing and the daytrade as previously noted was a win, still hold small in some accounts $AAOI, $SPPI, $OMVS long term.

Holding 1/10 size $SPXL and trimmed the rest for a really nice win (massive sizing). Daytrade in $INSY went well Wed for a win at open and holding an $INSY swingtrade small 1/10 position from Wed. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position. Looking for large entries as we near Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, SPY, DXY and others.

SP500 time cycle price target couldn’t have bee more precise today – perfect hit on model and swingtrade going exceptionally well. $SPY $SPXL $SPXS #algorithm #model @FREEDOMtheAlgo

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

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

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

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

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

Chart Set-ups on Watch:

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

$INSY premarket up 4.49% trading 11.18. In it to win it. #swingtrading

$APRI can get serious upside over 100 MA on weekly – volume coming in. Decent risk reward area managed properly. #swingtrading #premarket

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

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

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

Oil trade clear of 200 MA on weekly and in to historical resistance points now. MACD SQZMOM Stoch RSI all have room but… we shall see here $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

I am leaving some of the recent charting notes posted below for those that may have missed the charting notes and I’ll remove them over the next few days…

$SPXL trade couldn’t have gone better for members with my LARGEST size entry in last 12 Months $SPY Know when it’s time. #swingtrading Experience tells you when it’s time. Duck hunting. Patience. And some gave up right before the big hit. True story. What a trade. Wow.

$SSW Doesn’t get better than this structurally – see detailed notes on chart for swing, MACD trend w SQZMOM Stoch RSI targets in play per previous. #swingtrading https://www.tradingview.com/chart/SSW/H6sFkke6-SSW-Doesn-t-get-better-than-this-structurally-see-notes-on-ch/ …

$SSW, swing, trading, chart, setup

SSW-Doesnt-get-better-than-this-structurally-see-notes-on-chart-for-swing

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading https://www.tradingview.com/chart/XOMA/9y9DePCl-XOMA-what-can-I-say-structurally-perfect-watching-MACD-Stoc/

$XOMA, swingtrade, daily, chart, symmetry

$XOMA what can I say – structurally perfect – watching MACD Stoch RSI – see previous symmetry notes #swingtrading

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

MACD looks good here but could trend down quad wall to a lower target vs. upper.

https://www.tradingview.com/chart/GOLD/KHg3tqKf-Gold-cleared-huge-quad-wall-test-on-daily-chart-can-it-hold-it-f/ …

Gold, resistance, test, chart, daily, price, targets

Gold cleared huge quad wall test on daily chart can it hold it for the win… $GLD $GC_F $XAUUSD $GDX #Gold #pricetargets

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$NTEC, chart, setup, swingtrading

$NTEC continues bull run above 200 MA but up against 100 MA on daily. MACD trending with SQZMOM. Storng vol. #swingtrading

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading https://www.tradingview.com/chart/JP/BvYOntdt-JP-bullish-sidewinder-still-in-play-with-price-above-50-MA-with/

$SP, trading, plan, chart, bullish

$JP bullish sidewinder still in play with price above 50 MA with 20 MA possible underside breach. MACD trending. #swingtrading

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$BTC.X, Chart, Bitcoin, Trading, Crypto, Chart

Bitcoin concludes falling wedge setup on daily to upside clears 20 MA toward Jan 9 time cycle peak bullish target. $BTC.X #Bitcoin #crypto #trading

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$APRI, daytrading, plan, chart

$APRI trending on daily up yesterday and on watch for follow through over 200 MA. MACD trending. #daytrading

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

$INSY, premarket, 200 MA, test, trading, plan

$INSY up over 200 MA down to 200 MA in 3 days and up a tad premarket. YTBD. Small hold, #swingtrading

Per previous:

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

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

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

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

Market Outlook:

#5things
-Trump says no wall means no DACA
-Big week in European politics
-NY travel chaos
-Markets rise
-Quiet week
https://bloom.bg/2CCX5W1

Market News and Social Bits From Around the Internet:

$TEVA Announces Global License Agreement with $ALDR in the Field of Anti-CGRP-Based Therapy. $25M upfront to $TEVA

$AIMT to Report Topline Results in Feb From Pivotal Phase 3 PALISADE Trial of AR101 for Peanut Allergy\

$ALDR Announces $250 Million Committed Equity Financing

H.C. Wainwright Downgrades Alliqua, Inc $ALQA to Neutral Following Acquisition

Michael Kors $KORS Retail Improving Small and Midcap To See The Most Leverage (KORS, FL & HIBB) – …

Stocks making the biggest moves premarket: SNAP, P, UTX, CELG, HSY & more http://cnb.cx/2D7yObS

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: $LITB $MYSZ $MTNB $ISIG $BPSM $ALQA $XSPA $PETZ $CANF $VUZI $DELT $KSS $ALDR $MZOR $PSTI $UGAZ $XXII $WU $VIPS $NVDA $XNET

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:

$CAT upgraded to overweight at JPMorgan

$UTX upgraded to buy at Goldman Sachs

$STI
$HLT
$OSTK 

(6) Recent Downgrades:

$GPRO downgraded to neutral at Longbow Research •$P downgraded to equal-weight at Morgan Stanley

$SNAP 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $LITB, $MYSZ, $SSW, $XOMA, $APRI, $INSY, $SPY, $BTC.X , Bitcoin, Gold, Oil, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

03
Jan 2018
$JP, chart, premarket, trading, plan

PreMarket Trading Plan Wed Jan 3 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 3, 2018 $BURG, $NXTD, $NETE, $HMNY, $MNKD,

PreMarket Trading Plan Wed Jan 3 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 3, 2018 $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

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

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

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

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

Visit our You Tube channel for other recent videos.

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

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

$BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X

Per recent:

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

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

$TEUM PR in premarket (looks like recycled old news)

Market observation / on watch:

US Dollar $DXY under pressure trading 91.86, Oil $USOIL ($WTI) bullish trading 60.85, Gold / Silver up – Gold intra day trading 1314.42, $SPY bulish trading 268.99, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 14581.00 concluding to bullish side out of falling wedge on daily and $VIX trading 9.6 under pressure.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

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

Recent / Current Holds, Open and Closed Trades

Long 4.5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long (small) and $OMVS really small position.

Closed end of day Tues 1/5 size in $SPXL ($SPY log) and had a daytrade at open I took a small haircut on. Small position.

Per previous;

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

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

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

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

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

Overnight trade in oil went really well. Big win.

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

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

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

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

Chart Set-ups on Watch:

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

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$NTEC, chart

$NTEC up 17% Tues testing 200 MA SQZMOM just went green with MACD trending up. #swingtrading

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

Bitcoin, chart, $BTC

$BTC.X Bitcoin falling wedge on daily concluded to upside bullish and in to resistance at 20 MA test. $BTCUSD #Bitcoin

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$JP, chart

$JP up 14.93% Tues with sidewinder setup, MACD trending up, SQZMOM up, Vol up – great setup. #swingtrading

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$MNKD, chart

$MNKD Mankind Corp up 14.5% Tues with MACD about to cross above 200 MA Stoch RSI trending up #swingtrading

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$INSY, chart

$INSY premarket on move and up 19.8% Tues above 200 MA increasing vol MACD trend up SQZMOM ramped #swingtrading

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

$SKT, stock, Chart

$SKT testing 200 MA trading 26’s with a 31.00 price target if it proves out over 200 MA. #swingtrading

Per recent:

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

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

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report and mid day swing trade review on YouTube. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

Market Outlook:

Stocks making the biggest moves premarket: BABA, IBM, AXP, ALXN, AAL, LUV & more –

Investor Sentiment 53% Bull – 27% Bear – rest clueless – Contrarian Sentiment or just confirmation

Market News and Social Bits From Around the Internet:

7am
Mortgage Apps

8:55am
Chain Store Sales

10am
-ISM Manufacturing Index
-Construction Spending

2pm
FOMC minutes

$TTPH shares gain 8.0% in premarket

$CERN PT Raised to $80 at Baird on Tax Reform

$HMNY Maxim reiterates buy, $25 target

AMD surges in early trading after report that Intel has a processor flaw https://bloom.bg/2lNsPBn

IBM shares rise after RBC calls valuation ‘very attractive,’ upgrades stock http://cnb.cx/2E1JVm2

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

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

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

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

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

(1) Pre-Market Gainers Watch-List: $BURG, $NXTD, $NETE, $HMNY, $XNET, $WATT, $TEUM

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:  $PCRX $VRTX $PBYI $ATRA $HMNY $CERN

(6) Recent Downgrades: $TEVA$ENDP

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $BURG, $NXTD, $NETE, $HMNY, $MNKD, $INSY, $XOMA, $SSW, $JP, $NTEC, $SPY ($SPXL), $BTC.X, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

02
Jan 2018
$BURG, premarket, trading, plan, blockchain, crypto

PreMarket Trading Plan Tues Jan 2 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 2, 2018 $BURG, $MICT, $XOMA, $SSW, $SPY

PreMarket Trading Plan Tues Jan 2 $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X

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

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

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

Notices:

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

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

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

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

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

Visit our You Tube channel for other recent videos.

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

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

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

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

Per recent:

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

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

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

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

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

upcoming #earnings releases with the highest #volatility

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

Recent / Current Holds, Open and Closed Trades

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

Per previous;

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

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

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

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

Overnight trade in oil went really well. Big win.

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

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

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

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

Chart Set-ups on Watch:

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

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

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

$SSW Swing trade time price targets buy sell triggers (see notes on chart at link) – full analysis on report due out in an hour. #swingtrading https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

 

Sample Swing Trading Report: Use Code “XOMASWING” Protected: Swing Trading Report Jan 1 – $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMA, $XXII, $NAK, $SHOP… https://compoundtrading.com/swing-trading-report-jan-1-snap-arry-arwr-cdna-sens-xoma-xxii-nak-shop/ … #premarket #swingtrade

 

Market Outlook:

Stocks making the biggest moves premarket: JNJ, LEN, ABT, BP, LVS, WYNN & more –

Market News and Social Bits From Around the Internet:

Europe Stocks Slide, Wall Street Gains as Dollar Slump Extends into New Year https://www.thestreet.com/story/14432436/1/europe-stocks-slide-wall-street-gains-as-dollar-slump-extends-into-new-year.html … via @TheStreet

$MICT gap. $9.3M market cap and receives $5.3M from $DPW

$BURG premarket up 107% trading 5.45 on you guessed it – #crypto – a rewards program. #premarket https://finance.yahoo.com/news/chanticleer-holdings-deploy-mobivity-blockchain-130000267.html?.tsrc=rss

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

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

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

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

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

(1) Pre-Market Gainers Watch-List: $BURG, $MICT, $EROS, $NLST $WATT $DPW $PLX $YINN $FRO $BTX $RENN $ERJ $UGAZ $XNET $SBGL $EDC $NUGT $JNUG $ABT

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: $INCY, $ODT 

(6) Recent Downgrades: $TRSO, $MRUS, $PLNT

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $BURG, $MICT, $XOMA, $SSW, $SPY ($SPXL), $AAOI, $SPPI, $BTC.X, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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