Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 21, 2017  $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 11 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

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

Recent Profit and Loss Performance:

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 Stocks on Watch: $HLF

Market observation / on watchOil $USOIL $WTI up on intra and at support, $DXY US Dollar near support, Gold / Silver up and near resistance. $SPY under pressure, $BTCUSD love it more than life itself and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: $BZUN, $FN, $HIL, $NDSN, $PINC, $ZAYO

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

Nice oil trade in premarket and closed a Gold trade.

Great way to start the day. Open 48.56 close 48.79 for 13K start to day. #OIL #OOTT $USOIL $WTI $USO

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Waiting on Trump TV talk and solar eclipse:)

Early movers: $HLF, $JMEI

Market News and Social Bits From Around the Internet:

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List: $WUBA 10%, $JMEI 9%, $TNXP $HLF $GRN $DK $TNXP $HLF $CLLS $VSI $TSEM $XNET $FCAU $RENN $FCX $CHU $CLF $FOSL $SBGL I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $CSIQ $FSLR $SPWR $RACE $AZN $INFY  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

(5) Recent Upgrades: $SNNA $TRMR $VFC $VSTO $AA $AAP $BABA $CENX $CPN $CSIQ $DE $DOC $EL $ESS $HBHC $MYOK $PAA $PAGP $PCRX $PM $RBB $RL as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $AMGN $BHGE $CPN $CSIQ $DE $FL $GPK $HIBB $NKE $NWL $PAA $PAGP $PETS $SNA $WDC as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 16, 2017  $XIV, $URBN, $NFLX, $AMZN, $DXTR, $IDXG, $TCTZF, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

Master Class Charting Series Webinars:

This week Master Classes are Wed, Thur, Fri – my daughter is landing today at 1 PM. I thought it was yesterday but we had a mix up.

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

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

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

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

Recent Profit and Loss Performance:

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 Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI awaiting #EIA, $DXY US Dollar near support watch Fed, Gold / Silver waiting on FED. $SPY looking better and held important model support after BS last week with Trumpf, $BTCUSD love it more than life itself and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $TCTZF, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Market charts have been repairing. I’m moderately bullish.

Early movers: $URBN, $IDXG, $TCTZF

$TCTZF, premarket, trading plan

$TCTZF Boss #chartporn #premarket

 

Market News and Social Bits From Around the Internet:

 

7am
Mortgage Apps

8:30am
Housing Starts

10am
Atl Fed Biz Inflation Expectations

10:30am
Crude Status Report

2pm
FOMC Minutes

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: $URBN 20%, $RADA 14%, $IDXG $JP $NXTD $PSTI $PNTR $GOGL $MBRX $IMMY $HMNY $A $TGT $MYL $NRT $EXEL $SRC $XNET $DEO I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $BMY, $FRSX, $CRDS, $VIAV, $YY, $DKS, $NFLX, $AMZN I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

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


Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 15, 2017 $EXTR, $SNAP, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will 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 are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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 and $DXY Generation 2 models to be released soon. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

$SPY, $DXY, $VIX models are on deck for member updates Tues night FYI.

Master Class Charting Series Webinars:

This week Master Classes are Wed, Thur, Fri – my daughter is landing today at 1 PM. I thought it was yesterday but we had a mix up.

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

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

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

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

Recent Profit and Loss Performance:

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 Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI under pressure, $DXY US Dollar at support, Gold / Silver pressure. $SPY looking better and held important model support yesterday, $BTCUSD lots of momentum and $VIX pressure – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: $A $FENG $JKHY $URBN $VIAV

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Market has been repairing early week so we shall see. I’m moderately bullish.

Early movers: $EXTR

$EXTR premarket up 10.3% Daily looks good for an MA bounce off the trend. #earnings #tradingprocess

https://www.tradingview.com/chart/EXTR/0FJsR7yR-EXTR-premarket-up-10-3-Daily-looks-good-for-an-MA-bounce-off-t/

$EXTR, Premarket, Chart, Trading Plan

$EXTR premarket up 10.3% Daily looks good for an MA bounce off the trend. #earnings #tradingprocess

Market News and Social Bits From Around the Internet:

8:30am
-Retail Sales
-Empire State Mfg Survey
-Import/Export Prices

8:55am
Chain Store Sales

10am
-Biz Inventories
-Housing Market Index

$SNAP Cantor Fitzgerald Upgrades Snap to Overweight.

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: $EXTR 10%, $FRSX 10%, $ARLZ 7%, $AVEO $SYF $JEQ $GPRO $DRYS $DUST $SNAP $AMD $JDST $XIV $DGAZ $SVXY $CHK $TEVA $MU I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $YY $OMER $DKS $G $GLW $ETP $COH $AAP I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $EXTR, $SNAP, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 14, 2017 $VIX, $CVM, $FRSX, $BTCUSD, $OMVS, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released soon. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

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

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

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

 

Recent Profit and Loss Performance:

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 Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI 48.67 intra, $DXY US Dollar holding, Gold / Silver pressure. $SPY up, $BTCUSD lots of momentum and $VIX pressure but volatility is here – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: $DGLY $EVOK $EXTR $GALE $TEAR SWPRT

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Early movers: $CVM, $FRSX 

Market News and Social Bits From Around the Internet:

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List: $CVM 51%, $FRSX 31%, $SVXY 7% $XIV $TSEM $CHMA $FCAU $DRYS $JDST $DUST $NTNX $SRNE $KLDX $DGLD $AMD $TNA $XXII $MU I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ZYNE -26%, $TVIX -14%, $UVXY $SORL $OPHT $VXX $ANSLY $CSIQ $LABD $NUGT $JD $JNUG $TZA $SQQQ $UGLD $SBGL $AG I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

(5) Recent Upgrades: $SMED $AMGP $IP $TPX $INVH $IPG $BANX $BRX $CNP $MASI $OA $CNP $NI $AMGP $WPC $WERN $FE as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $RYN $WY $BW $CNO $GOLF $FRT $SKT $UE as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $VIX, $CVM, $FRSX, $OMVS, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Monday May 1, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading, Videos and Live Stock Alerts. $MTBC, $OCN, $OCCR, $TWTR, $BLDV, $BTSC – $PVCT, $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

If there was a day for a learning trader to gets some education from our trading room it was today. Trust me. Go to our YouTube page and sift through the two videos A and B of raw footage (yes you will have to find the areas of the day where there was live voice broadcast) and take a seat and listen up. I’ll GUARANTEE YOU there are nuggets in there for a LIFE LONG TRADING EDUCATION.

Did more training in today’s session than I have for a long time. Hopefully the video turns out ok when published. Most of day:) #trading

Notice: Our lead trader coaching schedule is fully booked and waiting list has started. Keep that in mind if enrolling or email in advance.

 

Many Thanks to Quarry Rock for Participating in the 2 Week Double Account Challenge!

We Want (Need) You! Apply to Nearest Recruiting Station. Part 4 “Freedom Traders” Series. https://compoundtrading.com/want-need-apply-nearest-recruiting-station-part-4-freedom-traders-series/ …

Thanks for the replies to the Freedom Traders post on weekend! I’ll think through them and respond thru the week. Require thought! Peace:)

Last market trading session Post Market Stock Trading Results can be found here: (Previous week Thurs, Fri, and Mon are coming someday soon).

Premarket Trading Plan Watch-list for this session can be found here (locked to respect members and unlocked to public about a week later for transparency):

Most recent Premarket Chart Set-Up Video (most recent available to public – there may be other exclusive’s in member newsletters):

$OCN $BLPH $ASPS $IDXG $ARLP $TRCO $XXII $JIVE $MICT $FCEL $TWTR

Most recent Market Open Momentum Stock Trades Video (most recent available to public – there may be others in member’s newsletters):

$OCN $YTEN $MTBC $CCCN $TWTR $AEZS

Most recent Mid Day Chart Set-Up Review Video (most recent available to public – there may be others in member’s newsletters):

Midday Chart Setup Review: $OCN $CCCR $CYOU $BTSC $USLV $AG $ABBV $XRF $CMRE, $BLDV

Most Recent Public Swing Trading Simple Charting can be found here: Swing Trading Simple Charts (Public) Apr 16 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY, #GOLD, #SILVER

Premarket Session: 

Premarket momo $OCN $BLPH $ASPS $IDXG $ARLP $TRCO $XXII $JIVE $MICT $FCEL $TWTR

$AEZS Halt – News Pending. Halt time: 07:56:22. #premarket

Lets do this! Premarket chart set-up member review trading room 9:00! Charts. Live voice broadcast. https://compoundtrading.com #freedomtraders

Market Day, Chat Room Trades and Personal Trades:

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

Did more training in today’s session than I have for a long time. Hopefully the video turns out ok when published. Most of day:) #trading

Looking for a trading home? What you can expect from the Compound Trading Lead Trader.  #trading #mentoring #freedomtraders

A winner was once a dreamer who never gave up

$INFI Member homework review. Early IMO. Daily. Wait for price above MA’s then assess.

$INFI, Post, Market, Trading, Results

$INFI Member homework review. Early IMO. Daily. Wait for price above MA’s then assess.

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
MTBC 2.40 76.47% 19549415 Top Gainers
WAC 1.45 35.51% 1056417 Top Gainers
OCN 3.10 35.37% 36057000 Top Gainers
CCCR 2.51 20.10% 6131139 Top Gainers
AVNW 19.56 17.20% 101600 Top Gainers
OHGI 1.83 16.43% 1661061 Top Gainers
MTBC 2.40 76.47% 19549415 New High
AVNW 19.56 17.20% 101600 New High
MDXG 12.33 -2.84% 3894076 New High
TRVG 18.04 5.37% 1848500 New High
OHGI 1.83 16.43% 1661061 Overbought
HNR 6.94 0.43% 91700 Overbought
EEMO 17.19 2.30% 15982385 Unusual Volume
SPMO 28.84 0.56% 35200 Unusual Volume
ILTB 61.70 -1.11% 4376574 Unusual Volume
HAP 33.18 -0.06% 469120 Unusual Volume
AGCO 64.97 1.53% 1242000 Upgrades
AHGP 29.41 10.36% 240500 Earnings Before
SYK 135.77 -0.44% 851700 Insider Buying

Algorithm Charting News:

Every target predicted last week hit! Tues Wed Fri! Crude algo work sheet FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Don’t miss this video. #algorithms #fibonacci

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

Swing Trading Notes / News:

For our swing trading platform users there is a new report out.

Protected: Weekly Swing Trading Updates Mon May 1 $IBB, $AGN, $CTSH, $TSLA, $SNAP, $VGX, $AAU, $NVO…

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

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

NA

Gold $GLD, $XAUUSD, $GC_F :

NA

Gold Miner’s $GDX:

The world’s biggest gold miner ETF just saw the largest outflows on record https://bloom.bg/2qlg04I

Silver $SLV:

Silver ETF falls for the 11th consecutive day, longest streak in its history (inception April 2006). $SLV

Crude Oil $USOIL $WTI:

Energy Select Sector $XLE death cross.

Volatility $VIX:

$VXX sold short wowza.

$VIX 10 year low hit today.

Volatility Index: lowest monthly close since January 2007, 3rd lowest in history. $VIX

$SPY S&P 500 / $SPX:

$SPX Gann Square of the February 2016 low. Next Monday is the end of the 4th of 8 sub-squares. For your own analysis…

$NG_F Natural Gas:

NA

Markets Looking Forward:

Mental note: Next time around, figure out where the momentum is and then sit back and relax.

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day)
 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix. Also, please note, sometimes pieces of the transcript are missing (also something we are working on). But the video is raw and complete.

Curt M_1: Protected: PreMarket Trading Plan Mon May 1 $IBB, $JIVE, $MYL, $TWTR, $YTEN LINK: https://compoundtrading.com/premarket-trading-plan-mon-may-1-ibb-jive-myl-twtr-yten/PASSWORD: PRE050117New link for trading room this week:http://compoundtrading1.clickmeeting.com/livetradinghttps://twitter.com/curtmelonopoly/status/859012074646712321

Curt M_1: Quarry Rock will be in room today and is in 2 week double account challenge with me FYI. He will also post blog posts as time allows to update his progress.
Curt M_1: Going to get coffee – on mic at 9:05 for premarket review.>>>>>>>>>>>>>>>>>>
Curt M_1: Premarket momo $OCN $BLPH $ASPS $IDXG $ARLP $TRCO $XXII $JIVE $MICT $FCEL $TWTR
Sartaj: Good morning
Curt M_1: Mornin
Curt M_1: on mic in 1 min for premarket >>>>>>>>>>>>
Curt M_1: on mic>>>>>>>>>>>>>>>>>
quarryrock: good morning
Sartaj: Welcome
quarryrock: thank you !
Sartaj: Currently resolving mic issue, thanks
Sartaj: Can hear you now
mat: Quick reminder, europe and asia closed for may day today. Will probably affect volumes overall in the indexes.
Dragt: Friday IPO CLDR moving a little
Flash G: Watching $ITCI
Market Maven: $JIVE $AEZS $OCN on my hit list
Curt M_1: Off mic for pre >>>>>
Curt M_1: On mic for open >>>>>>>
Market Maven: awful open
Flash G: $AAPL swing on track
Sartaj: Sitting on hands for the momo’s
Market Maven: $ITCI long
quarryrock: long AMD $13.45
Flash G: $AAOI tape runner
Curt M_1: $OCN is halted more news
Sartaj: 9:33 halt
lenny: $NXDX positive tape
Flash G: $PCLN ATH on tap
Market Maven: $CCCR could B/O
OILK: $GNMX insider buys the talk there
lenny: $BBRY strong highs
mat: Lots of action over in miner ville. GDX trying to go green with many individual names already there or even
Market Maven: $NSDI on scan now
mat: cccr action
mat: The link from the email was dea. I had to use the link from the tweet
Leanne: I was in the wrong room, email had wrong link I think
quarryrock: $PI on watch for a swing would like to see $36
Sartaj: Okay, good to know. Weird. the pre-market newsletter’s link was updated.
Sartaj: Thanks for letting us know
Flash G: $AMZN nice buys
Flash G: $CELG also
Flash G: $XBI buys heacy too
ny1975: the link from earlier was not working btw
Leanne: the link in the email from this am is not working
Leanne: i tried both
Sartaj: In any case, thanks for baring with us during testing. We will have it resolved for the rest of this week
mat: X swing trade attempt tight stop
Flash G: Watching $X too – interesting action today
Market Maven: I got a piece of $X this morning and $CCCR but not serious enought o alert – really soft
quarryrock: i like $X also
OILK: $MTBC is garbage but yes its moving haha
Curt M_1: Long 2.32 1000 $MTBC
Curt M_1: Halted lol fark
Curt M_1: small entry
Market Maven: I hit it right before you at 3.36 damn
Market Maven: 2.26 correction
Market Maven: Have my stop set on $MTBC haha
lenny: $ECHO 52 week lows
lenny: $VTGN on scan
Sartaj: $MTBC resumed
Sartaj: 10:02 AM
Market Maven: Long $MTBC add 2.41
Curt M_1: L $MTBC 2.515 3000
Curt M_1: Stop 2.39
Curt M_1: Out 2.56 40000 shares
Curt M_1: 4000 shares
Market Maven: holding
Market Maven: Just got out 2.54
Flash G: Nice win guys gals
Sartaj: 😉
Scott: I didn’t get any email
Sartaj: Thanks, looking into it now
Flash G: $NCLH 52 week high
Flash G: $TSLA time
OILK: $REXX on the move again
Market Maven: Congrats on all your plays Flash!
lenny: $TWTR decent showing today
Curt M_1: Sorry about that Scott
Curt M_1: We posted it to Compound Trading Twitter feed just in case but ya we’ll know for next time.
Curt M_1: Good play on $MTBC there Maven
Market Maven: lol well you actually may have outdid me on it
lenny: $ASB on scans
quarryrock: long starter swing $PI $36.45
Curt M_1: Anyway, sorry about the admin cluster – Sartaj is sorting it all for anyone not on right list etc.
robbie: ZSAN?
robbie: Hi everyone, by the way. New to the squad.
Flash G: Hey Robbie
Flash G: $EMF 512 week highs on watch
Curt M_1: Welcome Robbie
robbie: Looking forward to learning from all of you. Been watching Curt’s videos. You’re all rockstars, from the sound of it.
Leanne: Welcome Robbie!
Sartaj: Glad to finally have you join us. We usually experience a bit of chaos during migrations, so excuse us for that. In any case, this isn’t a usual occurrence
robbie: Thx Leanne, you’re the best.
robbie: nbd Sartaj, I know how it is.
OILK: u guys are normally on it imo just a minor glitch
lenny: Over 100% likely $MTBC
Flash G: $NFLX wow day
Flash G: $TWTR HOD and $GNBC 52 wk highs
Flash G: $CMG rev gr
Market Maven: Long $MTBC again 2.80
Leanne: ahhh, no need for getting mad, we’re here now, that’s what matters
Leanne: I”m such a mom!
robbie: haha, not mad at all
Sartaj: 52 week highs: $GNBC $EMF
Sartaj: yes
Scott: I’m here
Sartaj: he is in
Leanne: Spiegel is Scott!
Scott: Gave up on Spiegel
Scott: yiu are now
Sartaj: yes
quarryrock: hi im here ! nice to join everyone
Flash G: $IAC 52 wk high
Curt M_1: 20 K start on my double account challenge
Leanne: Best of luck with this challenge Quarryrock. looking forward to seeing this happen!
quarryrock: $PI 13 up days in a row, big down day Fri followed by same today ER thurs
quarryrock: thank you Leanne!
Flash G: $CHW 52 week high
Flash G: $CWST 52 wk high
quarryrock: bravo $TWTR thats a nice deal with Bloomberg
Market Maven: $MTBC short hold tight start and then add if it goes right could go either way
Curt M_1: $TWTR surprised me with action
lenny: $WYNN tape bull now
Curt M_1: Off mic to prepare for mid day chart set ups at 12:00 >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
Curt M_1: You may get that short Maven
Curt M_1: 11:54 off mic>>>>>>>>>>>>
Market Maven: Added to short of course
Flash G: Nice haha
lenny: I have to admit…. I followed you Maven:)
Market Maven: I know
Market Maven: I covered btw ha
Curt M_1: Nice win Maven!
robbie: When did you short Maven?
Curt M_1: she alerted
Curt M_1: 3 candles back so 15 mins ago or so
robbie: Ah didn’t see it!
robbie: NIce.
Market Maven: yessir
Market Maven: thanks
robbie: eTrade didn’t have shares to short, of course.
Flash G: thats more than I’ve seen Maven talk all year
lenny: Maven hasn’t missed a trade all year
Flash G: true treu
Flash G: My swings hot today daytrades will be hot tomorrow.
OILK: Curt, you did put new link on your twitter feed and compound feed – so ya d

SARTAJ – WE’RE MISSING TRANSCRIPT HERE IF YOU HAVE IT

robbie: Got it
robbie: Is that squeeze indicator a custom one you’ve built, or one on trading view?
quarryrock: BTO $SLW $20 C’s weeklies .17
Sartaj: Trading View
Sartaj: You can also find it on TOS
Sartaj: http://tlc.thinkorswim.ca/center/charting/studies/studies-library/T-U/TTM-Squeeze.html
Sartaj: Thank trading2018 for confirming that
Sartaj: Haha
robbie: Got it, thanks Sartaj
robbie: Looks like 20/200 on CVO are about to cross, as you discussed earlier.
robbie: on 60 min
Hedgehog Trader: Curt, sometime can you have a look at LAC.TO or the US side LACDF
Leanne: Oh! Hedgehog, I am watching that too thanks to you
Hedgehog Trader: insiders have bought 440k shares since Apr 11th and it’s looking ready to break out
Hedgehog Trader: great, Leanne 🙂
Hedgehog Trader: yeah, it’s been one of the strongest lithium juniors in the last 3-4 months
Hedgehog Trader: heavy volume last 3 days
robbie: I see
robbie: Great
Leanne: and if you don’t study and get charts in Curtis gets mad
Leanne: Hedgehog, would you wait until it broke 1.02?
robbie: Got it, thanks for explaining. My my. I’ll get there.
Hedgehog Trader: i have bought some already but yeah i am waiting for it to move up to 1.01 or 1.02 to add more
Sartaj: Not what you expected, Robbie?
Hedgehog Trader: i really like the bullish insider activity and the relative strength its displaying vs its sector
robbie: Sartaj, no, it’s what I expected. Been watching Curt’s videos….but.
robbie: Spending a whole day here certainly adds (humbling) perspective.
robbie: Oh, and I can certainly see why I’ve been more red than green in my young trading career.
Leanne: This place will turn your trading and more importantly your abilities around. You will learn to fish for yourself and trade well
Leanne: Curtis empowers new traders
robbie: I can tell.
quarryrock: cant help but wonder if all these ootm calls bought on $KATE are because Coach is reporting tomorrow am. perhaps they offer some clarity on their interest or lack there of on KATE deal ?
Sartaj: Especially with algo models. Set and forget.
robbie: Yes, 2
robbie: So when would you trigger personally on a play like this?
robbie: Do you wait for confirmations all the way to the daily?
robbie: Got it
robbie: Yes, I’ve a sizable list just from these discussions today.
robbie: Right
robbie: Not bad at all
robbie: Very cool
robbie: yes
robbie: Thanks, haha
Leanne: whew! I get a break from the ruler!
robbie: Everyone else is snoozing hearing the basics, I’m sure.
robbie: Thx for putting up with the newbie team!
robbie: NSPR
Flash G: all good stuff
Leanne: my dogs do too.
Leanne: i’m part of the newbie team too
Leanne: Curtis is that your dog breathing in the b/g?
Leanne: just checkin’
quarryrock: BTC $HUBS ss +.60
Hedgehog Trader: okay it might just be me but i’m hearing music
Hedgehog Trader: lol
Hedgehog Trader: oh i had the other trading room link open
Hedgehog Trader: ha
ny1975: thoughts on twlo?
Sartaj: Yes
robbie: Tell em Curt
Leanne: Curtis no more sleeping for you!
ny1975: yes
quarryrock: $TWLO options implying a 8.1% move in either direction off the $33 strike
ny1975: after market
ny1975: yes small position
ny1975: green
ny1975: 33
ny1975: thats the plan
ny1975: dont want to hold it thru er
ny1975: and on the daily
ny1975: rsi bothersome
Hedgehog Trader: $GREK Opa!
ny1975: yes thanks
Leanne: Thanks Curtis
robbie: Thanks Curtis
Leanne: Have a great night everyone
Scott: Thanks Curtis
Hedgehog Trader: Thanks Curt!
Curt M_1: np 🙂
quarryrock: thank you sir!
Flash G: good stuff
Market Maven: night all
OILK: bye

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Article Topics:  $MTBC, $OCN, $OCCR, $TWTR, $BLDV, $BTSC – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500