11
Dec 2017

Crypto the Bitcoin Algorithm Newsletter 11 Dec. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Crypto the Bitcoin Algorithm Newsletter Monday December 11, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC Hello! My

Crypto the Bitcoin Algorithm Newsletter 11 Dec. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Bitcoin (BTC) Algorithm (Crypto) , , Curt Melonopoly

Crypto the Bitcoin Algorithm Newsletter Monday December 11, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC

Hello! My name is Crypto the Bitcoin Algo. Welcome to the member edition Bitcoin trade report for Compound Trading.

Like our other algorithmic chart models, I am in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of trading Bitcoin $BTCUSD, Bitcoin/USD perpetual swaps $XBTUSD and Bitcoin related equities.

Note: The $XBTUSD model is built on a chart from BitMEX. Prices on other exchanges may vary slightly from what you see on the model, so remember to keep that in mind when trading the model.

Notices: 

  • CBOE’s Bitcoin Futures launch went well last night – Next up is CME on December 18th, which should have significantly more liquidity than CBOE. I will continue to trade with caution as that date approaches. 
  • Due to the recent volatility across crypto markets, the original model has not been reliable of late. For this reason, this weeks report will focus on new charting Curt has developed as well as my original daily chart model.
  • Join us in our private Crypto Trading room on discord! Curt, Sartaj and I have been team trading as well as posting TONS of supplemental charting in there. 
  • We have been trading $XBTUSD (BTC/USD Inverse perpetual swap contracts) on BitMEX.
    • $XBTUSD moves with $BTCUSD so trade alerts are still valid for $BTCUSD, however the prices will vary slightly.
  • You can read my blog post about how to trade Bitcoin here. I will post an update with more information about BitMEX as soon as I can.
  • 24 hour trade room on discord is gaining traction – A few things to keep in mind going in:
    • #TeamTrading is key in a 24-hour room like this. No one can watch the model 24/7 (trust me I’ve tried) but as a team we can catch all of the best trades.
    • To make this work we need an orderly chat room, full of highly functioning people, all trading together.
    • In Curt’s words, the accuracy of the model plus the margins on Bitcoin combined with #TeamTrading will take this thing from Compound Trading to “uber quantum leap compound trading.” If done right, our ROI will be absolutely astronomical.
    • As always, don’t hesitate to DM me on twitter (@reedshermanator) if you have any questions, comments, concerns, etc.

Primary Methods of Trade: 

Live Twitter Alert Feed for Bitcoin Trades: @BTCAlerts_CT

The primary method of trade we have found works with the most predictability is to wait for bitcoin to breach the upper right wall of a quadrant (the orange or grey diagonal dotted lines – the thicker orange lines are more significant) and confirm over the next horizontal Fibonacci resistance. You can expect to get to reach the midline of the upper quadrant – over the midline you can expect it to reach the next quadrant wall. Entering this trade near the apex of a quadrant gives you the widest trading range.

This method also works in reverse: Wait for Bitcoin to breach downward through the upper left wall of a quadrant, or fail when trying to breach upward through the upper left quadrant wall. Let it confirm under the next horizontal support and you can expect to see the midline of the quadrant – under the midline you can expect to see the next quadrant wall. Same as above, entering this trade near the apex of a quadrant gives you the widest trading range.

Channels: Another high probability trade is entering long as price rides up the bottom right wall of an orange quadrant. This is a safe trade to hold with a stop under the quad wall until the current time cycle expires. This trade works in reverse as well. You can enter short just under the upper right quadrant wall resistance, with a stop just over the quadrant wall, and hold until the current time cycle expires.

Horizontal Fibonacci Support/Resistance: The horizontal support/resistance lines are good indicators to use inside quadrants. The light green 0.5 Fibonacci line and the grey 1.0 or 0 fibonacci levels (midlines) are the most significant. Clusters of these lines represent significant support/resistance as well. Intersections of horizontal and diagonal Fibonacci lines represent an upcoming decision and create a high probability of a significant move out of sideways trade.

Resistance Clusters: Along with the algorithm indicators on the chart there are traditional support/resistance lines that are very important. When these lines converge volatility tends to increase. Under the cluster is a high probability short. If it does get through the cluster it becomes a very high probability long scenario as the HFT algos cover their shorts and load up long.

Targets: Red circles on charting. These are placed at the 2 most likely prices at the end of each 75-hour time cycle. These are still in very early stage of development/testing and should be used for observation only at this point. Two are provided for each quadrant time frame – the upper scenario targets should be considered if the trend is up and likewise for the lower. Only one is expected to hit on each time cycle. These targets have been less predictable with the recent market volatility. I do not recommend entering trades based on these targets.

Natural Support/Resistance: Natural support/resistance is represented on the chart by purple horizontal lines. Although generally reliable, these are not a great indicator in the current area of trade because they rely on history.Thicker natural resistance lines on the chart are the most significant. 

Conventional Charting: Conventional charting should be weighed in to all trade decisions.

Bitcoin Algorithm Live Charting Link:

New Charting: https://www.tradingview.com/chart/XBTUSD/stuvYiJZ-XBTUSD-buy-sell-triggers-at-gray-and-green-arrows/

Original Daily Chart Model: https://www.tradingview.com/chart/XBTUSD/V5sFWG0M-XBTUSD-Daily-Model-12-11-17/

In summary, our first generation Bitcoin algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate): 

  1. Trading range created by long term algorithmic modeled quadrant support and resistance (blue dotted lines)
  2. Trading range between buy/sell trigger levels (grey/green arrows and solid lines)
  3. Directional channels formed by long term algorithmic modeled support and resistance
  4. Horizontal Fibonacci support and resistance (multi-colored horizontal lines)
  5. Conventional Natural support and resistance (purple horizontal lines)
  6. Long term conventional trend lines (red diagonal lines)
  7. Conventional MA’s 

Observations in the current area of trade:

New $XBTUSD charting courtesy of Curt provides simplicity and accuracy in this new area of trade. Green and grey arrows act as buy/sell triggers. Key levels are as follows:

9882, 13772, 17776, 21736, 25684.

Blue arrows on this new charting outline the trajectory $XBTUSD trade should follow. Remains bullish inside the green triangle below – Targets highlight likely price points:

01/09/18: 9816 or 17762

02/22/18: 13772 or 21708

$XBTUSD trading in a new range of original daily model following CBOE futures launch. Key levels are as follows:

13377, 15464, 17551, 19638, 21725.

$XBTUSD conventional charting notes:

  • Stoch RSI is just now starting to turn up – This may be an ominous sign if you are short.
  • Worth keeping in mind that the 200 MA still sits all the way down at 4888. Good to have that perspective in case of a significant correction.
  • SQZMOM and MACD continue to give very bullish signals.

$XBTUSD daily model continues to be a reliable tool – Midlines (grey and green) and quad walls are especially significant. Trading session change (7 PM EST on BitMEX) is especially important when using this model:

 

 

 

 

More Examples of High Probability Trades in the Model: 

  • Below is a textbook example of the highest probability trade in the model (break of the upper right quad wall). Trades like this are repeatable and extremely predictable in the model.

  • Below is an example of a trade over a resistance cluster (and break of the quad wall). Notice the huge volume when the resistance cluster is breached. I went long on new candle over the quad wall/resistance cluster, added over the midline and exited at the upper quad wall.

  • Below is a trade using both the large orange quadrants and the smaller grey quadrants. First trigger is breach of the (shared) quad wall, then confirmed over the midline in the small quad. Struggled a bit with the next quad wall (I use tight stops when playing the smaller quadrants) but eventually got to my target at the midline.

 

  • Although the targets are still in very early development phase, we did get a direct target hit down to the second on August 22. Also a good example of a short opportunity as it enters the quadrant from the upper left and loses its mid line. Then another good long opportunity as it enters the small quadrant through the lower left wall, shown by the white arrows:

  • I’m not on the short side too often, but I will do it when the upper left quad wall is breached to the downside. Another high probability trade in the model, this one live tweeted:

 

  • The best ROI comes when trade moves between quadrants, but we can do some intraday scalping off the quad wall too.

  • And another live tweeted win on the break of a quad wall:

 

 

03
Dec 2017

Crypto the Bitcoin Algorithm Newsletter 3 Dec. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Crypto the Bitcoin Algorithm Newsletter Sunday December 3, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC Hello! My

Crypto the Bitcoin Algorithm Newsletter 3 Dec. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Bitcoin (BTC) Algorithm (Crypto) , , Curt Melonopoly

Crypto the Bitcoin Algorithm Newsletter Sunday December 3, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC

Hello! My name is Crypto the Bitcoin Algo. Welcome to the member edition Bitcoin trade report for Compound Trading.

Like our other algorithmic chart models, I am in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of trading Bitcoin $BTCUSD, Bitcoin/USD perpetual swaps $XBTUSD and Bitcoin related equities.

Note: The $XBTUSD model is built on a chart from BitMEX. Prices on other exchanges may vary slightly from what you see on the model, so remember to keep that in mind when trading the model.

Notices: 

  • We are working on solutions to a variety of issues that have come up over the last week including the technical issues we all experienced on BitMEX and other exchanges during the recent downdraft as well as making adjustments to the models for the increased volatility. Curt will provide detailed updates as solutions are hashed out. 
  • CME’s Bitcoin futures contracts have officially been approved to begin trading December 18, 2017. CBOE and Nasdaq have said they will launch their own Bitcoin products in 2018. We are not entirely sure how this will effect crypto markets yet, but it is something to be aware of going forward. Update: This morning CBOE announced their BTC futures will begin trading on December 10, 2017.
  • Join us in our private Crypto Trading room on discord! Curt, Sartaj and I have been team trading as well as posting TONS of supplemental charting in there. 
  • We have been trading $XBTUSD (BTC/USD Inverse perpetual swap contracts) on BitMEX.
    • $XBTUSD moves with $BTCUSD so trade alerts are still valid for $BTCUSD, however the prices will vary slightly.
  • You can read my blog post about how to trade Bitcoin here. I will post an update with more information about BitMEX as soon as I can.
  • 24 hour trade room on discord is gaining traction – A few things to keep in mind going in:
    • #TeamTrading is key in a 24-hour room like this. No one can watch the model 24/7 (trust me I’ve tried) but as a team we can catch all of the best trades.
    • To make this work we need an orderly chat room, full of highly functioning people, all trading together.
    • In Curt’s words, the accuracy of the model plus the margins on Bitcoin combined with #TeamTrading will take this thing from Compound Trading to “uber quantum leap compound trading.” If done right, our ROI will be absolutely astronomical.
    • As always, don’t hesitate to DM me on twitter (@reedshermanator) if you have any questions, comments, concerns, etc.

Primary Methods of Trade: 

Live Twitter Alert Feed for Bitcoin Trades: @BTCAlerts_CT

The primary method of trade we have found works with the most predictability is to wait for bitcoin to breach the upper right wall of a quadrant (the orange or grey diagonal dotted lines – the thicker orange lines are more significant) and confirm over the next horizontal Fibonacci resistance. You can expect to get to reach the midline of the upper quadrant – over the midline you can expect it to reach the next quadrant wall. Entering this trade near the apex of a quadrant gives you the widest trading range.

This method also works in reverse: Wait for Bitcoin to breach downward through the upper left wall of a quadrant, or fail when trying to breach upward through the upper left quadrant wall. Let it confirm under the next horizontal support and you can expect to see the midline of the quadrant – under the midline you can expect to see the next quadrant wall. Same as above, entering this trade near the apex of a quadrant gives you the widest trading range.

Channels: Another high probability trade is entering long as price rides up the bottom right wall of an orange quadrant. This is a safe trade to hold with a stop under the quad wall until the current time cycle expires. This trade works in reverse as well. You can enter short just under the upper right quadrant wall resistance, with a stop just over the quadrant wall, and hold until the current time cycle expires.

Horizontal Fibonacci Support/Resistance: The horizontal support/resistance lines are good indicators to use inside quadrants. The light green 0.5 Fibonacci line and the grey 1.0 or 0 fibonacci levels (midlines) are the most significant. Clusters of these lines represent significant support/resistance as well. Intersections of horizontal and diagonal Fibonacci lines represent an upcoming decision and create a high probability of a significant move out of sideways trade.

Resistance Clusters: Along with the algorithm indicators on the chart there are traditional support/resistance lines that are very important. When these lines converge volatility tends to increase. Under the cluster is a high probability short. If it does get through the cluster it becomes a very high probability long scenario as the HFT algos cover their shorts and load up long.

Targets: Red circles on charting. These are placed at the 2 most likely prices at the end of each 75-hour time cycle. These are still in very early stage of development/testing and should be used for observation only at this point. Two are provided for each quadrant time frame – the upper scenario targets should be considered if the trend is up and likewise for the lower. Only one is expected to hit on each time cycle. These targets have been less predictable with the recent market volatility. I do not recommend entering trades based on these targets.

Natural Support/Resistance: Natural support/resistance is represented on the chart by purple horizontal lines. Although generally reliable, these are not a great indicator in the current area of trade because they rely on history.Thicker natural resistance lines on the chart are the most significant. 

Conventional Charting: Conventional charting should be weighed in to all trade decisions.

New Buy Sell Triggers and Fib Support and Resistance (also Model C from Curtis’) work is coming soon.

The buy and sell triggers have provided accuracy at important ranges and simplicity of trade. 

$XBTUSD Buy/Sell Triggers 00:01 EST 3 Dec. 2017

https://www.tradingview.com/chart/XBTUSD/5TUfmKml-XBTUSD-Buy-Sell-Triggers-3-Dec-2017/

Bitcoin Algorithm Live Charting Link:

$XBTUSD: https://www.tradingview.com/chart/XBTUSD/gvkz8UuK-Crypto-the-Algo-Updated-Charting-15-30-00-EST-3-Dec-2017/

Daily Chart Model: https://www.tradingview.com/chart/XBTUSD/mBeFFCtC-XBTUSD-Daily-Model/

In summary, our first generation Bitcoin algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate): 

  1. Trading range created by long term algorithmic modeled quadrant support and resistance (orange dotted lines)
  2. Trading range created by short term algorithmic modeled quadrant support and resistance (grey dotted lines)
  3. Directional channels formed by long term algorithmic modeled support and resistance
  4. Horizontal Fibonacci support and resistance (multi-colored horizontal lines)
  5. Conventional Natural support and resistance (purple horizontal lines)
  6. Long term conventional trend lines (red diagonal lines)
  7. Conventional MA’s 

Observations in the current area of trade:

$XBTUSD appeared to be heading into a new quadrant on the daily model, however the downdraft this afternoon brought it back into the lower quadrant. This situation is fluid, but definitely important for trade moving forward.

$XBTUSD pullbacks have been slightly shrinking in magnitude (~41% then ~31% and most recently ~23%) and significantly shrinking in time. If the pattern follows, the 23% correction intraday on 11/30 should be enough to complete the correction and allow for more upward movement before the next correction:

$XBTUSD daily model has been a great tool during this time of high volatility. Both the quadrant walls and horizontal fibonacci lines are significant support/resistance.

Key levels: 9203, 10246, 11290, 11800. Above the 11,895 ATH’s trade will be less predictable but those levels will act as significant supports.

$XBTUSD upcoming time/price targets. These targets have been accurate recently however I still do not suggest taking trades based on them.

$XBTUSD increased volatility has caused both targets to hit on the same time cycle. $610 range between the two targets:

$XBTUSD BitMEX change in tick size from $0.10 to $0.50 has increased the trading ranges/volatility significantly as the HFT algos have adjusted. I am working on adjusting the model to better fit these new wider ranges of trade:

$XBTUSD conventional charting considerations:

  • Stoch RSI is near the top but showing bullish divergence.
  • Both the MACD and SQZMOM are giving extremely bullish signals, but are a bit extended in terms of traditional equities.
  • MA’s all lined up continuing the bullish trend.

$XBTUSD trade on 11/29-11/30 was clearly divergent from the model – However the conventional trendlines and midline supports continue to act as predictable reversal signals:

A very predictable trade in the model has played out repeatedly over the last couple of weeks. When price enters a new quadrant and establishes support on the downward trending quad wall, there is a very high probability it will chase the next apex:

 

 

More Examples of High Probability Trades in the Model: 

  • Below is a textbook example of the highest probability trade in the model (break of the upper right quad wall). Trades like this are repeatable and extremely predictable in the model.

  • Below is an example of a trade over a resistance cluster (and break of the quad wall). Notice the huge volume when the resistance cluster is breached. I went long on new candle over the quad wall/resistance cluster, added over the midline and exited at the upper quad wall.

  • Below is a trade using both the large orange quadrants and the smaller grey quadrants. First trigger is breach of the (shared) quad wall, then confirmed over the midline in the small quad. Struggled a bit with the next quad wall (I use tight stops when playing the smaller quadrants) but eventually got to my target at the midline.

 

  • Although the targets are still in very early development phase, we did get a direct target hit down to the second on August 22. Also a good example of a short opportunity as it enters the quadrant from the upper left and loses its mid line. Then another good long opportunity as it enters the small quadrant through the lower left wall, shown by the white arrows:

  • I’m not on the short side too often, but I will do it when the upper left quad wall is breached to the downside. Another high probability trade in the model, this one live tweeted:

 

  • The best ROI comes when trade moves between quadrants, but we can do some intraday scalping off the quad wall too.

  • And another live tweeted win on the break of a quad wall:

 

 

27
Nov 2017

Crypto the Bitcoin Algorithm Newsletter 26 Nov. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Crypto the Bitcoin Algorithm Newsletter Sunday November 26, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC Hello! My

Crypto the Bitcoin Algorithm Newsletter 26 Nov. 2017 $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC #Bitcoin

Bitcoin (BTC) Algorithm (Crypto) , , Curt Melonopoly

Crypto the Bitcoin Algorithm Newsletter Sunday November 26, 2017  #Bitcoin $BTCUSD $XBTUSD $BTC $BITCF $BTCS $BTSC $GBTC

Hello! My name is Crypto the Bitcoin Algo. Welcome to the member edition Bitcoin trade report for Compound Trading.

Like our other algorithmic chart models, I am in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of trading Bitcoin $BTCUSD, Bitcoin/USD perpetual swaps $XBTUSD and Bitcoin related equities.

Note: The $XBTUSD model is built on a chart from BitMEX. Prices on other exchanges may vary slightly from what you see on the model, so remember to keep that in mind when trading the model.

Notices: 

  • Join us in our private Crypto Trading room on discord! Curt, Sartaj and I have been team trading as well as posting TONS of supplemental charting in there. 
  • We have been trading $XBTUSD (BTC/USD Inverse perpetual swap contracts) on BitMEX.
    • $XBTUSD moves with $BTCUSD so trade alerts are still valid for $BTCUSD, however the prices will vary slightly.
  • You can read my blog post about how to trade Bitcoin here. I will post an update with more information about BitMEX as soon as I can.
  • 24 hour trade room on discord is gaining traction – A few things to keep in mind going in:
    • #TeamTrading is key in a 24-hour room like this. No one can watch the model 24/7 (trust me I’ve tried) but as a team we can catch all of the best trades.
    • To make this work we need an orderly chat room, full of highly functioning people, all trading together.
    • In Curt’s words, the accuracy of the model plus the margins on Bitcoin combined with #TeamTrading will take this thing from Compound Trading to “uber quantum leap compound trading.” If done right, our ROI will be absolutely astronomical.
    • As always, don’t hesitate to DM me on twitter (@reedshermanator) if you have any questions, comments, concerns, etc.

Primary Methods of Trade: 

Live Twitter Alert Feed for Bitcoin Trades: @BTCAlerts_CT

The primary method of trade we have found works with the most predictability is to wait for bitcoin to breach the upper right wall of a quadrant (the orange or grey diagonal dotted lines – the thicker orange lines are more significant) and confirm over the next horizontal Fibonacci resistance. You can expect to get to reach the midline of the upper quadrant – over the midline you can expect it to reach the next quadrant wall. Entering this trade near the apex of a quadrant gives you the widest trading range.

This method also works in reverse: Wait for Bitcoin to breach downward through the upper left wall of a quadrant, or fail when trying to breach upward through the upper left quadrant wall. Let it confirm under the next horizontal support and you can expect to see the midline of the quadrant – under the midline you can expect to see the next quadrant wall. Same as above, entering this trade near the apex of a quadrant gives you the widest trading range.

Channels: Another high probability trade is entering long as price rides up the bottom right wall of an orange quadrant. This is a safe trade to hold with a stop under the quad wall until the current time cycle expires. This trade works in reverse as well. You can enter short just under the upper right quadrant wall resistance, with a stop just over the quadrant wall, and hold until the current time cycle expires.

Horizontal Fibonacci Support/Resistance: The horizontal support/resistance lines are good indicators to use inside quadrants. The light green 0.5 Fibonacci line and the grey 1.0 or 0 fibonacci levels (midlines) are the most significant. Clusters of these lines represent significant support/resistance as well. Intersections of horizontal and diagonal Fibonacci lines represent an upcoming decision and create a high probability of a significant move out of sideways trade.

Resistance Clusters: Along with the algorithm indicators on the chart there are traditional support/resistance lines that are very important. When these lines converge volatility tends to increase. Under the cluster is a high probability short. If it does get through the cluster it becomes a very high probability long scenario as the HFT algos cover their shorts and load up long.

Targets: Red circles on charting. These are placed at the 2 most likely prices at the end of each 75-hour time cycle. These are still in very early stage of development/testing and should be used for observation only at this point. Two are provided for each quadrant time frame – the upper scenario targets should be considered if the trend is up and likewise for the lower. Only one is expected to hit on each time cycle. These targets have been less predictable with the recent market volatility. I do not recommend entering trades based on these targets.

Natural Support/Resistance: Natural support/resistance is represented on the chart by purple horizontal lines. Although generally reliable, these are not a great indicator in the current area of trade because they rely on history.Thicker natural resistance lines on the chart are the most significant. 

Conventional Charting: In the last newsletter, I said that we have had success using some of our conventional indicators. That has not changed – however, we have refined our system and cut out most of the lagging indicators. The conventional indicators we have been using are:

  • The 20, 50, 100 and 200 MA’s on all timeframes
  • Conventional trendlines
  • Conventional natural support/resistance

New Buy Sell Triggers and Fib Support and Resistance (also Model C from Curtis’) work is coming on the next report.

The buy and sell triggers have provided accuracy at important ranges and simplicity of trade. 

https://www.tradingview.com/chart/XBTUSD/mM7WhKIJ-XBTUSD-Buy-sell-triggers-on-30-min-with-Fibs-BTC-Bitcoin-246/

XBTUSD, Buy Sell triggers

$XBTUSD Buy sell triggers on 30 min with Fibs $BTC #Bitcoin 246 AM Nov 27

Bitcoin Algorithm Live Charting Link:

$XBTUSD: https://www.tradingview.com/chart/XBTUSD/IubdKBsi-Crypto-XBT-Updated-Charting-20-58-42-EST-26-Nov-2017/

Daily Chart Model: https://www.tradingview.com/chart/XBTUSD/mBeFFCtC-XBTUSD-Daily-Model/

In summary, our first generation Bitcoin algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate): 

  1. Trading range created by long term algorithmic modeled quadrant support and resistance (orange dotted lines)
  2. Trading range created by short term algorithmic modeled quadrant support and resistance (grey dotted lines)
  3. Directional channels formed by long term algorithmic modeled support and resistance
  4. Horizontal Fibonacci support and resistance (multi-colored horizontal lines)
  5. Conventional Natural support and resistance (purple horizontal lines)
  6. Long term conventional trend lines (red diagonal lines)
  7. Conventional MA’s 

Observations in the current area of trade:

$XBTUSD has moved into a new quadrant on the daily model. Significant support/resistance levels are denoted by arrows on the chart. 10,245 area is a possibility in the next few days.

$XBTUSD upcoming time/price targets. 10,280 area on 11/30 corresponds with daily chart projections. Pay close attention to the conventional trend line in the current area of trade. My bias remains long until that line is lost: 

$XBTUSD conventional trend lines are key support/resistance:

This same trend line has proven its significance in the past as well:

A very predictable trade in the model has played out repeatedly over the last couple of weeks. When price enters a new quadrant and establishes support on the downward trending quad wall, there is a very high probability it will chase the next apex:

$XBTUSD targets have been hitting consistently. In many cases both targets are being hit due to increased volatility of late:

Quadrant walls, midlines and conventional trend lines provide important signals preceding a pullback:

More Examples of High Probability Trades in the Model: 

  • Below is a textbook example of the highest probability trade in the model (break of the upper right quad wall). Trades like this are repeatable and extremely predictable in the model.

  • Below is an example of a trade over a resistance cluster (and break of the quad wall). Notice the huge volume when the resistance cluster is breached. I went long on new candle over the quad wall/resistance cluster, added over the midline and exited at the upper quad wall.

  • Below is a trade using both the large orange quadrants and the smaller grey quadrants. First trigger is breach of the (shared) quad wall, then confirmed over the midline in the small quad. Struggled a bit with the next quad wall (I use tight stops when playing the smaller quadrants) but eventually got to my target at the midline.

 

  • Although the targets are still in very early development phase, we did get a direct target hit down to the second on August 22. Also a good example of a short opportunity as it enters the quadrant from the upper left and loses its mid line. Then another good long opportunity as it enters the small quadrant through the lower left wall, shown by the white arrows:

  • I’m not on the short side too often, but I will do it when the upper left quad wall is breached to the downside. Another high probability trade in the model, this one live tweeted:

 

  • The best ROI comes when trade moves between quadrants, but we can do some intraday scalping off the quad wall too.

  • And another live tweeted win on the break of a quad wall:

 

 

22
Nov 2017
$CLNT, premarket, trading, plan

PreMarket Trading Plan Wed Nov 22 $CLNT, $DMPI, $EKSO, $VRX, $TWLO, $XME, $X, $SPPI, $AAOI, $AMBA, Bitcoin, $BTC, #EIA, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 22, 2017 $CLNT, $DMPI, $EKSO, $CLSN $AXTA

PreMarket Trading Plan Wed Nov 22 $CLNT, $DMPI, $EKSO, $VRX, $TWLO, $XME, $X, $SPPI, $AAOI, $AMBA, Bitcoin, $BTC, #EIA, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 22, 2017 $CLNT, $DMPI, $EKSO, $CLSN $AXTA $GME $RIOT, $SPPI, $AAOI, $AMBA, $VRX, $TWLO, $XME, $X, Bitcoin, $BTC, #EIA, Oil, $WTI, Gold – 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.

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:

Both myself and my dog Monkey ended up in medical emergencies and both of us are healing well haha. Anyway, as a result the upgraded models with buy sell triggers did not all get done because I lost about 20 hours of my weekend so this evening they will be all complete.

UPDATE: Working on updates – sorry guys and gals – likely not released until weekend now!

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

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

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

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

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

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

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

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

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

Trading Plan (Buy, Hold, Sell) and Watch Lists. I closed $HMNY for a profit and will continue to watch  for a run. Bitcoin testing ATH and we’re looking at 87’s possible – bought on dips again last night and releasing bits up here. $AAOI still on watch for the follow-through move after wash out in to gap. $AMBA I closed half yesterday for profit. Oil watching for a possible large entry in $DWT soon (oil short ETN) – old my $UWT for a profit yesterday. . $SPPI had a decent day yesterday and still holding. 

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

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

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: Starting to look at cyber crime stocks – $VEEV etc. And anything related to Bitcoin.

Also watching $TAN, $CLDX, $VERI, $MXIM, $DIS, $VRX, $HIIQ, $CELG, $ROKU, $HTZ, $TWLO

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat trading 93.89. Oil $USOIL $WTI continues its bull trend 57.82 up large yesterday, Gold / Silver in flat range intra day is trading at 1285.77. $SPY is moderate, $BTCUSD $XBTUSD is setting new all time highs and $VIX trading at 10.2 – off from mid last week 13’s.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings for the holiday-shortened week

$LOW $CRM $BZUN $PANW $ADI $DLTR $DE $URBN $A $BURL $INTU $MDT $SBLK $BITA $VIPS $CPB $DSW $SIG $HPQ $GME $CBRL $HPE $HRL $GZT $ASYS $ZTO $INPX $GES $CPRT $CAL $QADA $SE

Recent / Current Holds, Open and Closed Trades

Holding $AMBA 50%, $SPPI, $AAOI

Copy from above: I closed $HMNY for a profit and will continue to watch  for a run. Bitcoin testing ATH and we’re looking at 87’s possible – bought on dips again last night and releasing bits up here. $AAOI still on watch for the follow-through move after wash out in to gap. $AMBA I closed half yesterday for profit. Oil watching for a possible large entry in $DWT soon (oil short ETN) – old my $UWT for a profit yesterday. . $SPPI had a decent day yesterday and still holding. 

Also got killed on a short and long flip in $XNET yesterday.

Per previous;

Some nice swing trades on the go with $BTC Bitcoin deep dip buy entries last night, $HMNY bought last week, $UWT #oil bought at low yesterday $AMBA bought last week. #premarket

In $UWT yesterday and in $XBTUSD $BTC from last night and added to $HMNY yesterday.

Holding $HMNY, $AMBA, $AAOI, $SPPI.

 

55.44 to 56.50 move for our oil trading members. EPIC the oil algo rocking it. #CL $WTI $USOIL $USO $OOTT #OIL

$BTC $XBTUSD win overnight, in oil long premarket and $HMNY premarket. Small win on $XIV yesterday.

$WYNN was previously closed for a win, Gold trade ss went well and a win.

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

 

Recent Chart Set-ups on Watch:

$TWLO and $VRX I am watching close. Also $WWR, $X and $XME have my moderate attention.

$VRX, swingtrading, model

$VRX trading model on daily Stoch RSI is high MACD turned up SQZMOM up and 18.20 area next target #swingtrading

$TWLO, swingtrading chart

$TWLO Trading 25.91 with Stoch RSI rising and MACD about to cross up post earnings. Bottom play possible. #swingtrading

$WWR, chart

$WWR Interesting bottom play possibilities but risky. MACD turned up on daily.

$X, swingtrading, chart

$X Trading 28.22 has 200 MA with MACD about to turn up. On high watch now. #swingtrading

$XME Metals and Mining ETF just regained 200 MA with MACD about to cross on daily. SQZMOM and Stoch RSI trending up. #swingtrading #premarket https://www.tradingview.com/chart/XME/vU2NfBkN-XME-Metals-and-Mining-ETF-just-regained-200-MA-with-MACD-about/ …

Per previous;

 

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

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

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

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

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

Market Outlook:

S&P 500 – Breadth positive – Holiday Effect before Thanksgiving

Stocks making the biggest moves premarket: DE, ROK, HPE, HPQ, CRM & more –

Market News and Social Bits From Around the Internet:

7am
Mortgage Apps

8:30am
Durable Goods

8:30am
Initial Jobless Claims

9:45am
Consumer Comfort Index

10am
Consumer Sentiment

10:30am
Petroleum Inventories

10:30am
NatGas Inventory

2pm
FOMC minutes

 

Scutify Pre-Market. S&P Eyes 2,600, Meg Whitman Stepping Down As HPE CEO, Uber Hack, Salesforce Tops Estimates On Strong Demand. #Earnings #Cybersecurity #Uber #Cloud #CRM #FarmMachinery #Oil #eCommerce #Bitcoin #Gaming #Fed $CRM $HPE $DE $AMZN $GME http://mailchi.mp/scutify/scutify-pre-market-sp-eyes-2600-ahead-of-holiday-break-meg-whitman-stepping-down-as-hpe-ceo-uber-hack-salesforce-tops-estimates-on-strong-demand?e=85b13f4a22 …

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: $CLNT, $DMPI, $EKSO, $CLSN $AXTA $GME $RIOT $UWT $RWLK $DE $SBGL $SBS $KTOV $UCO $CLF $BITA $AU $SQ $CNHI $CHK $RIG $DCIX

(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: $NJR $PAAS $TRNO $D $SBS

(6) Recent Downgrades: $TEDU $MNK $CBRL $GG $CRM $CYTK $BLMN $EE $OTEX

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:  $CLNT, $DMPI, $EKSO, $CLSN $AXTA $GME $RIOT, $SPPI, $AAOI, $AMBA, Bitcoin, $BTC, #EIA, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

21
Nov 2017
$CLSN, premarket, trading plan, watchlist

PreMarket Trading Plan Tues Nov 21 $CLSN, $KTOV, $MBOT, $LBIX, $HMNY, $AMBA, Bitcoin, $BTC, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 21, 2017 $CLSN, $KTOV, $MBOT, $LBIX, $HMNY,

PreMarket Trading Plan Tues Nov 21 $CLSN, $KTOV, $MBOT, $LBIX, $HMNY, $AMBA, Bitcoin, $BTC, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 21, 2017 $CLSN, $KTOV, $MBOT, $LBIX, $HMNY, $AMBA, Bitcoin, $BTC, Oil, $WTI, Gold – 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.

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:

Both myself and my dog Monkey ended up in medical emergencies and both of us are healing well haha. Anyway, as a result the upgraded models with buy sell triggers did not all get done because I lost about 20 hours of my weekend so this evening they will be all complete.

UPDATE: DID NOT COMPLETE LAST NIGHT BUT THEY WILL ALL BE DONE TUES NIGHT!

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

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

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

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

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

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

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

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

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

Trading Plan (Buy, Hold, Sell) and Watch Lists. I am in $HMNY from last week that will be on close watch for me at open, also in $BTC so that will be a watch – bought the heavy downdraft overight, watching $AAOI like a hawk for the chart set-up. Also in $AMBA, $SPPI. Took a trade in $UWT at bottom of dip yesterday and added (come to think of it I added in $HMNY also yesterday).

$TAN and $CLDX interest me.

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

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: Starting to look at cyber crime stocks – $VEEV etc.

Also watching $TAN, $CLDX, $VERI, $MXIM, $DIS, $VRX, $HIIQ, $CELG, $ROKU, $HTZ

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat trading 94.02. Oil $USOIL $WTI continues its bull trend and pulled back a bit intra in premarket like yesterday trading 56.50 intra and I bought at bottom of dip yesterday in $UWT long, Gold / Silver in flat range intra day is trading at 1278.10. $SPY is moderate, $BTCUSD $XBTUSD is setting new all time highs and I am in a trade from overnight I took heavy entries long in the big dip and that is proving to be profitable and $VIX trading at 10.2 – off from mid last week 13’s.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings for the holiday-shortened week

$LOW $CRM $BZUN $PANW $ADI $DLTR $DE $URBN $A $BURL $INTU $MDT $SBLK $BITA $VIPS $CPB $DSW $SIG $HPQ $GME $CBRL $HPE $HRL $GZT $ASYS $ZTO $INPX $GES $CPRT $CAL $QADA $SE

Recent / Current Holds, Open and Closed Trades

Some nice swing trades on the go with $BTC Bitcoin deep dip buy entries last night, $HMNY bought last week, $UWT #oil bought at low yesterday $AMBA bought last week. #premarket

In $UWT yesterday and in $XBTUSD $BTC from last night and added to $HMNY yesterday.

Holding $HMNY, $AMBA, $AAOI, $SPPI.

 

 

Per previous;

55.44 to 56.50 move for our oil trading members. EPIC the oil algo rocking it. #CL $WTI $USOIL $USO $OOTT #OIL

$BTC $XBTUSD win overnight, in oil long premarket and $HMNY premarket. Small win on $XIV yesterday.

$WYNN was previously closed for a win, Gold trade ss went well and a win.

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Recent Chart Set-ups on Watch:

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

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

Per previous;

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

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

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

Market Outlook:

S&P 500 – Breadth positive – Holiday Effect before Thanksgiving

Stocks making the biggest moves premarket: LOW, HRL, MDT, DSW, CPB, T & more http://cnb.cx/2hV4k6F

Market News and Social Bits From Around the Internet:

8:30am
Chicago Fed National Activity Index

8:55am
Redbook Chain Store Sales

10am
Existing Home Sales

11:30am
Results of $13B, 2-Year FRN Auction

6pm
Janet Yellen speech

Tencent Overtakes Facebook As Hong Kong Stocks Flash-Smash Overnight

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: $CLSN 36%, $KTOV 21%, $RELY $ASYS $CMCM $KBSF $PTNR $XNET $DCIX $YINN $PANW $SRAX $ARDX $GWPH $AVXL $EKSO $LPL $MBOT $AKS

(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: $SPN $MRVL $CPA $NSM $QEP $AKS $CPE $CFX $LSI $VRTV $SSNC $CDE $PAAS $KTOV $CRAY $URBN $ESE

(6) Recent Downgrades: $TER $CAVM $RYI $SWN $ALO $MAG $HIBB

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:  $CLSN, $KTOV, $MBOT, $LBIX, $HMNY, $AMBA, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

20
Nov 2017
Gold, Chart, Targets, Price

PreMarket Trading Plan Mon Nov 20 $HMNY, $AAOI, $AMBA, $SPPI, $CLDS, $OSTK, Bitcoin, $BTC, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 20, 2017 $HMNY, $AAOI, $AMBA, $SPPI,

PreMarket Trading Plan Mon Nov 20 $HMNY, $AAOI, $AMBA, $SPPI, $CLDS, $OSTK, Bitcoin, $BTC, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 20, 2017 $HMNY, $AAOI, $AMBA, $SPPI, $CLDS, $OSTK, Bitcoin, $BTC, Oil, $WTI, Gold – 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.

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:

 

Both myself and my dog Monkey ended up in medical emergencies and both of us are healing well haha. Anyway, as a result the upgraded models with buy sell triggers did not all get done because I lost about 20 hours of my weekend so this evening they will be all complete.

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

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

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

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

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

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

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

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

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

Recent Profit and Loss Performance:
Q3 results will be published soon.

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

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

Trading Plan (Buy, Hold, Sell) and Watch Lists. I am in $HMNY from last week and others so that will be on close watch for me at open, also in $BTC so that will be a watch, watching $AAOI like a hawk for the chart set-up. Also in $AMBA, $SPPI and a tiny bit of $SNAP so they will be watched.

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

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: Starting to look at cyber crime stocks – $VEEV etc.

Also watching $VERI, $MXIM, $DIS, $VRX, $HIIQ, $CELG, $ROKU, $HTZ

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat trading 93.98. Oil $USOIL $WTI continues its bull trend and pulled back a bit intra in premarket, Gold / Silver in flat range intra day is trading at 1293.10 – I took a trade in overnight for a small win in Gold. $SPY is moderate (slightly under pressure last few sessions) and does have a MACD turning down on daily, $BTCUSD $XBTUSD is setting new all time highs and I am in a trade from overnight that is proving to be profitable – almost all chipped out now and $VIX trading at 11.6 – off from mid last week 13’s.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings for the holiday-shortened week

$LOW $CRM $BZUN $PANW $ADI $DLTR $DE $URBN $A $BURL $INTU $MDT $SBLK $BITA $VIPS $CPB $DSW $SIG $HPQ $GME $CBRL $HPE $HRL $GZT $ASYS $ZTO $INPX $GES $CPRT $CAL $QADA $SE

Recent / Current Holds, Open and Closed Trades

$XBTUSD $BTC Bitcoin trade win in progress and almost all out now in premarket, Gold trade overnight small win. There’s some other wins there I just can’t recall at the moment.

Holding $HMNY, $AMBA, $AAOI, $SPPI, and tiny amount of $SNAP. 

55.44 to 56.50 move for our oil trading members. EPIC the oil algo rocking it. #CL $WTI $USOIL $USO $OOTT #OIL

Previous recent trading position notes:

$BTC $XBTUSD win overnight, in oil long premarket and $HMNY premarket. Small win on $XIV yesterday.

$WYNN was previously closed for a win, Gold trade ss went well and a win.

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

 

Recent Chart Set-ups on Watch:

 

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

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

 

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

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

Market Outlook:

Moderate – $SPY under some pressure of recent.

10am
Leading Indicators

11am
4-Week Bill Announcement

11:30am
-6-Month Bill Auction
-3-Month Bill Auction

 

 

Market News and Social Bits From Around the Internet:

 

Stocks making the biggest moves premarket: WMT, GM, CAVM, VZ, QCOM & more –

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $DCIX $XGTI $EGLT $CAVM $DGAZ $XNET $DBVT $EKSO $ZIOP $TOUR $UEC $DDD $CYCC $DRYS $ABLX $VIPS $MBOT $BCS $ATUS $DWT $ROKU $SQ $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: $BKU $KND $VALE $FANG $DDD $RPAI $PETQ $VIAB $EGN $ABCB $BCS $FDC $DLPH $CATB $VZ $FIZZ $FDC

(6) Recent Downgrades: $AFAM $AR $AKR $FIVE $CAA $GPOR $CAH $LYV $AAAP $WMT $LGND $CLD $INN $JACK $GAIN $MNST $CROX $PK $HMSY $HPP

Goldman downgrades Wal-Mart on valuation after stunning stock rally this year http://cnb.cx/2jEBub7

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, $AAOI, $AMBA, $SPPI, $CLDS, $OSTK, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

14
Nov 2017
$DIS, Disney, premarket, swingtrading, chart

PreMarket Trading Plan Tues Nov 14 $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 14, 2017 $DIS, $MXIM, $AMBA, $VRX, $AAOI,

PreMarket Trading Plan Tues Nov 14 $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 14, 2017 $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold – 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.

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:

$SPY, $VIX, $DXY models are currently in re-balance / re-do mode for upcoming coding in 2018. Crypto model is being re-done in light of recent volatility. All to be complete prior to Nov 20, 2017.

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

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

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

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

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

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

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

Recent Profit and Loss Performance:
Q3 results will be published soon.

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

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

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

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

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related small caps have been active. Starting to look at cyber crime stocks – $VEEV etc.

Also watching $MXIM, $DIS, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat / up ish lately trading 94.53. Oil $USOIL $WTI has lift in recent days / weeks, in multi month sideways action but near highs now and currently near important intra day support in model / just under important chart resistance on wide-frame swing trading 56.46, Gold / Silver in flat range with late week down last week and overnight bounce (closed my position for win on ss) – Gold intra day is trading at 1275.71. $SPY is moderate but does have a MACD turning down on daily, $BTCUSD $XBTUSD has had a major sell-off (technical in nature with Fib retracement) and $VIX up trading at 11.7.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades:

$WYNN was previously closed for a win, Gold trade ss went well and a win.

Previous recent trading position notes:

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

 

Recent Chart Set-ups on Watch:

Review You Tube posts. Most recent of interest are $DIS, $MXIM, $CELG, $HIIQ, $AMBA, $ROKU, $HTZ, $AAOI, $HMNY

$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading See notes on Trading View Chart https://www.tradingview.com/chart/DIS/wgCnLho9-DIS-premarket-trading-104-50-Gap-fill-200ma-MACD-see-notes/ …

Per recent;

$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading

Per recent;

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

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

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

Market Outlook:

Moderate…. $VIX is starting to rumble.

Credit Slips – SPX(inverted) vs. Credit

Per recent;

JNK Bonds – still the chart to watch – big week in the markets.

Moderate with a concern toward MACD on daily $SPY chart.

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: HD, GE, AAP, DKS, BWLD, KO, GS & more –

$HD Home Depot premarket up 2.8% trading 169.90 on earnings #daytrading #swingtrading

 

US Producer Price Index up 0.4% in Oct, vs 0.1% increase expected

Per previous;

 

Upcoming #earnings releases with the highest #volatility

$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLT

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:  $ITUS, $BWLD, $ISNS $AAP $DHXM $JAGX $TCON $MARK $IGT $SSYS $ROKU $ZX $TGTX $CLSN $ACRX $VOD $BLDP $HMNY

(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: $CVRR $KNX $SHPG $PBF $LKSD $MMI $ZBH $DK $WETF $CJ $DB $DAVE $ADMA $MRTX $ADP

(6) Recent Downgrades: $PSX $TFX $STO $BGNE $JD $RES $GE $HLT $CF $RES

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: $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

13
Nov 2017
$NVFY, premarket, trading, plan

PreMarket Trading Plan Mon Nov 13 JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 13, 2017 JNK Bonds, $NVFY, $AMBA, $VRX,

PreMarket Trading Plan Mon Nov 13 JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 13, 2017 JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold – 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.

Really proud of this lady! Give her a follow she’s doing great!

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:

$SPY, $VIX, $DXY models are currently in re-balance / re-do mode for upcoming coding in 2018. Crypto model is being re-done in light of recent volatility. All to be complete prior to Nov 20, 2017.

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

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

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

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

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

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

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

 

Recent Profit and Loss Performance:
Q3 results will be published soon.

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

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

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

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

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related small caps have been active. Starting to look at cyber crime stocks – $VEEV etc.

Also watching $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat / up ish lately trading 94.53. Oil $USOIL $WTI has lift in recent days / weeks, in multi month sideways action but near highs now and currently near important resistance in model / just under important chart resistance on wide-frame trading 56.81, Gold / Silver in flat range with late week down last week and overnight bounce – Gold intra day is trading at 1278.18. $SPY is moderate but does have a MACD turning down on daily, $BTCUSD $XBTUSD has had a major sell-off (technical in nature with Fib retracement) and $VIX up trading at 12.0.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades:

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Previous recent trading position notes:

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

Recent Chart Set-ups on Watch:

Review You Tube posts. Most recent of interest are $CELG, $HIIQ, $AMBA, $ROKU, $HTZ, $AAOI, $HMNY

$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Per recent;

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

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

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

Market Outlook:

JNK Bonds – still the chart to watch – big week in the markets.

Moderate with a concern toward MACD on daily $SPY chart.

Market News and Social Bits From Around the Internet:

General Electric cutting dividend by 50% to 12 cents a share from 24 cents a share http://cnb.cx/2iabgK4

$NVFY Nova LifeStyle Announces Record 3rd Quarter 2017 Financial Results; Net Income up Nearly 900%, Anticipates Growth Momentum to Continue into 2018 – BZ

$NVFY premarket up 61.58% trading 2.86 on Q3 earnings. Over 200 ma on daily prior to premarket action. https://finance.yahoo.com/news/nova-lifestyle-announces-record-3rd-124500548.html?.tsrc=rss

Stocks making the biggest moves premarket: GE, TSN, QCOM, AVGO, UPS, FDX & more

The most anticipated #earnings releases scheduled for the week of November 13, 2017

$JD $HD $AMAT $WMT $TSN $TGT $CSCO $YY $BBY $TJX $NTES $ASUR $WUBA $AAP $ACM $FL $DKS $LNG $MTOR $SPLK $SSYS $VIAB $ROST $VRAY $CYRN $PLCE $LB $SBH $RDHL $SORL $NTAP

Upcoming #earnings releases with the highest #volatility

$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLT

 

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:  $NVFY, $EKSO, $NKTR $MAT $CREG $ONP $QD $CAPR $JD $TSN $GGP $DGAZ $PSTI $FTR $WUBA $AU $ROKU $HMY $UVXY $JNUG $GE

(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: $NVDA $TDC $ADSK $XONE $CHEF $STNG $AMTD $DNB $TWX $AES $AU $DK $NSU

(6) Recent Downgrades: $SQBG $EXAS $EFX $CCE $AFSI $MNK $Q $TEVA $FIS $RIO $EGO $CABO $GDOT $GGP $CAA

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: JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

08
Nov 2017
$HTGM, premarket, trading, plan, watchlist

PreMarket Trading Plan Wed Nov 8 $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 8, 2017 $ONCS, $HTGM, $SNAP, $AAOI, $WYNN,

PreMarket Trading Plan Wed Nov 8 $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays

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

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 8, 2017 $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays – 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.

Really proud of this lady! Give her a follow she’s doing great!

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:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:
Q3 results will be published soon.

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

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

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

Morning Momentum / Gap / News / PR /IPO Stocks on Watch: $ONCS, $HTGM

IPO’s $FEDU $CBTX $IFRX $MCB

From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related have premarket and/or recent action. Starting to look at cyber crime stocks – $VEEV etc. Also watching $HMNY very close here.

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action but near highs now and currently above an important resistance in model – EIA today should be interesting – model resistance not far overhead also, Gold / Silver in flat range but did get a pop here with model support / cradle – Gold intra day is trading at 1281.48 (I continue to warn that Gold especially is vulnerable but at a support test in model now), $SPY is moderate, $BTCUSD $XBTUSD has confirmed bullish once again and all time highs are once again in sight trading 7480.00 premarket and $VIX and moderate but up trading 10.0.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AERI $AEZS $AFSI $AKAO $ALB $ANGI $BREW $CBAY $COLL $CXW $EKSO $ELF $FOXA $KIDS $MEET $ROKU $SAEX $SEDG $SQ $TWLO $UHAL $XPLR

Recent / Current Holds, Open and Closed Trades:

 

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Previous recent trading position notes:

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

 

Recent Chart Set-ups on Watch:

Review You Tube posts.

Updates to swing watchlist below to be updated today with reports and new videos of recent sessions will be uploaded.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

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

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

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

7:00am
Mortgage Applications

10:30am #EIA report
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:  $ONCS, $HTGM, $IZEA $DGLY $OPHT $TCS $MBI $VICL $FPRX $EYES $INFN $TTWO $SYNA $NKTR $DNR $BRZU $DCIX $AAOI

(2) Pre-market Decliners Watch-List : $RDHL $RLOG $LC $GLBS $SNAP $VYGR $TOPS $NAO $WIX $VERI $MYO $AXL $FOSL $PLUG $ATI $TSRO $WEN $GSL $KOPN $MGM $TXMD $CAPR $CHK $HMNY $AMD $TSLA

(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:

(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:  $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

07
Nov 2017
oil, premarket, chart, trading, plan

PreMarket Trading Plan Tues Nov 7 Shippers, Low Floats, Oil Related, $VRX, $WYNN, $SPPI, $AAOI, Bitcoin, $BTC, $XBTUSD, Oil, $WTI, Gold

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 7, 2017 Shippers, Low Floats, Oil

PreMarket Trading Plan Tues Nov 7 Shippers, Low Floats, Oil Related, $VRX, $WYNN, $SPPI, $AAOI, Bitcoin, $BTC, $XBTUSD, Oil, $WTI, Gold

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

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 7, 2017 Shippers, Low Floats, Oil Related, $VRX,  $WYNN, $SPPI, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, 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.

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:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:
Q3 results will be published soon.

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

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

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

Morning Momentum / Gap / News / PR Stocks on Watch:  $VRX has a beat – high on watchlist. Shippers, low floats and oil related have premarket and/or recent action. Starting to look at cyber crime stocks – $VEEV etc. Also watching $HMNY very close here.

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX 

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action (near highs now) and currently above an important resistance in model – very interesting area, Gold / Silver in flat range – Gold intra day is trading at 1276.48 (I continue to warn that Gold especially is vulnerable but at a support test in model now), $SPY is moderate, $BTCUSD $XBTUSD came off on Sunday (likely fork related) – Monday sessions were moderately supportive of pressure and $VIX and moderate at 9.6.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AAOI $ACAD $ALDR $ALNY $CRZO $DEPO $ETE $HALO $JAZZ $LC $MAR $MNKD $MTCH $NKTR $OAS $PLNT, $PLSE, $SNAP $SSTI $SYNA $TSRO, $VNDA $Z

Recent / Current Holds, Open and Closed Trades:

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

Previous recent trading position notes:

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recent Chart Set-ups on Watch:

Review You Tube posts.

Updates to swing watchlist below to be updated today with reports and new videos of recent sessions will be uploaded.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

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

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

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

Valeant Pharmaceuticals beats on revenue https://seekingalpha.com/news/3308967-valeant-pharmaceuticals-beats-revenue?source=feed_f … #premarket $VRX”

$HMNY Helios and Matheson Analytics price target raised to $25 at Maxim Group\

6am
Small Business Optimism Index

8:30am
Gallup US ECI

8:55am
Chain Store Sales

10am
Job Openings and Labor Turnover Survey

 

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:  $MYO, $GLBS, $TOPS $SHIP $CYRN $ESEA $SINO $WTW $DCIX $VRX $CLLS $CLNT $DRYS $JP $CRC $DSX $XCO $WPCS

(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: $LPX $DRH $CIR $ATUS $E $WPX $CIR $MRVL $KORS $MAIN $AINV $UAA $CRC $TRVG $BAH $CAA $HSIC

(6) Recent Downgrades: $FNSR $STO $MUSA $FN $QEP $VCYT $TRGP $FI $FLGT $RRGB $PCLN $EVH $SPKE $AINC $VERI $VCYT $TEVA $XOM $STO $TLGT

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:  Shippers, Low Floats, Oil Related, $VRX, $WYNN, $SPPI, $AAOI, Bitcoin, $BTC, $XBTUSD, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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