Tag Archives: $CBS

Compound Trading Premarket Trading Plan & Watch List Tuesday July 31, 2018. 

In this edition: Earnings,  Earnings, $NAKD, $ABIO, $PFE, $PG, $ADM, $CBS, $CMG, $GOOGL, $FB, $AGN, $IBB, OIL  and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

• Tuesday July 31 – Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
  • 9:25 Market Open – access limited to live trading room members
  • 12:00 Mid Day Trade Review – access limited to live trading room members
    • Any other live trading sessions will be notified by email.
    • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
    • Link: https://compoundtrading1.clickmeeting.com/livetrading
    • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
    • For membership access, options here: https://compoundtrading.com/overview-features/
    • Any questions send me an email [email protected]
• July 29-Aug 1 – Weekly newsletter reporting and invoicing distributed to members (in order of priority).
• July 23-Aug 6 – Swing trading reports to include video chart analysis recaps for the 100 equities we cover (from mid day swing trading reviews) and sent to our subscribers daily in lieu of the weekly swing trading report (mailing list subscribers receive a delayed complimentary version without algorithmic real-time charting).
• July 31-Aug 14 – Next generation algorithm models roll out in to August 14, 2018 (machine trading Gen 1).
• July 31-Aug 14 – New pricing structure published representing next generation algorithm models (existing members no change).
• July 31-Aug 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
• Complete, Santo Domingo – #IA Intelligent Assisted Platform (private, internship & staff training / development).
• Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
• Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers must read disclaimer.

Recent Blog / Video / Social Posts: 

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

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

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

Recent Chart / Trade Set-Up Reports: 

See You Tube for other recent video posts. Listed from most recent. Much of the premium member reporting posted here is delayed.  

Password: selloff Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Password: AR, Protected: Swing Trading Report (Members): Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Password: WOW, Protected: Swing Trading Report (Members): Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Unlisted Private Member Video – Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Unlisted Private Member Video – Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Unlisted Private Member Video – Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Password: DOL Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders

Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading

Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading

Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading

CRITICAL Oil Trade. Weekly Timing. EPIC Oil Algorithm Channel $USOIL $WTI $CL_F $USO #OilTrading #EIA

Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/

Charts, Video and Summary of Swing Trade Set-ups May 21, 2018 $PSTG, $ITCI, $AAPL, $SPY, $NFLX, $PG, $BOXL, $TRXC more.

Feature Post: 12 of Last 13 Oil Chart Time-Cycles Have Trend Reversal. $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #OIL #OOTT

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Earnings, $NAKD, $ABIO, PFE, $PG, $ADM, $CBS, $CMG, $GOOGL, $FB, $AGN, $IBB, OIL

Market Observation:

Markets as of 8:56 AM: US Dollar $DXY trading 94.24, Oil FX $USOIL ($WTI) trading 69.64, Gold $GLD trading 1219.64, Silver $SLV trading 15.43, $SPY 280.33, Bitcoin $BTC.X $BTCUSD $XBTUSD 7760.00 and $VIX trading 13.8.

Momentum Stocks to Watch:  $NAKD, $ABIO

Naked Brands shares soar after partnership wth CVS Health to bring Heidi Klum intimates to stores

https://www.marketwatch.com/story/naked-brands-shares-soar-after-partnership-wth-cvs-health-to-bring-heidi-klum-intimates-to-stores-2018-07-31?mod=BreakingNewsSecondary

News: 

Stocks making the biggest moves premarket: PFE, PG, ADM, CBS, CMG & more –

Your Tuesday morning Speed Read:

– Jefferies ups Chipotle to Buy, w/ $550 price target, yet shares lower premarket on Monday’s reports of another food scare $CMG
– Procter & Gamble ⬇ premarket after mixed Q4 print $PG
– It’s #NationalAvocadoDay 🥑Enjoy responsibly. $CVGW

$ABIO Arca Biopharma (ABIO) Reports Positive Outcome of End-of-Phase 2 Meeting with FDA on Gencaro Development for Atrial Fibrillation http://www.streetinsider.com/FDA/Arca+Biopharma+%28ABIO%29+Reports+Positive+Outcome+of+End-of-Phase+2+Meeting+with+FDA+on+Gencaro+Development+for+Atrial+Fibrillation/14451700.html … via @Street_Insider

Naked Brands shares soar after partnership wth CVS Health to bring Heidi Klum intimates to stores

Recent SEC Filings:

Insider Buys Of The Week: AT&T, GE, Salesforce https://www.benzinga.com/news/18/07/12095540/insider-buys-of-the-week-at-t-ge-salesforce?utm_source=dlvr.it&utm_medium=twitter

Recent IPO’s:

Mesa Air to offer 10.7 million shares in IPO priced at $14 to $16

Amalgamated Bank launches IPO of up to $114M https://seekingalpha.com/news/3375320-amalgamated-bank-launches-ipo-114m?source=feed_f … #premarket

Earnings: 

Arconic’s stock jumps after earnings and revenue beat expectations

Charter Communications shares edge up after company reports beating earnings and revenue expectations

Cummins tops revenue estimates, sending stock up 2.8% premarket

$SHOP Shopify shares rise after revenue beat

Steve Madden beats earnings and revenue estimates

P&G shares slip after soft fiscal 2019 guidance

Archer Daniels shares pop 2% premarket after earnings blow past estimates

Pfizer tops estimates for the second quarter and raises profit guidance

#earnings for the week

$AAPL $TSLA $CAT $SQ $CHK $SHOP $BIDU $STX $IQ $SOGO $AKS $X $BP $PG $ON $ATVI $PFE $WYNN $FIT $TEVA $FDC $TNDM $MRO $WLL $ANET $L $LL $FTR $SLCA $CMI $ILMN $REGN $SNE $W $IOTS $P $APRN $SEDG $BAH $RIG $EXEL $GPRO $NVRO $TTWO

http://eps.sh/cal

Earnings this week

Mon – $CAT $AKS $SPWR $STX $ILMN $SPG $FDC
Tue – $AAPL $BIDU $SHOP $PFE $P $LL $AKAM $FTI
Wed – $TSLA $X $S $SQ $CHK $FIT $WYNN $FEYE $MRO $TRIP
Thu – $GPRO $ATVI $SHAK $TTWO $REGN $MGM $AIG
Fri – $PBR $CBOE $FIZZ $TM

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Trading Alphabet – Google on shorter time frames for daytrading and trade entries and trims for swing trading and investing. $GOOGL

Oil Chart (Monthly). Trade still working the range between 100 MA and 200 MA on monthly. July 23 1219 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Hi Crush Partners Testing 200 MA on weekly with Stochastic RSI turn up, MACD turn on weekly. Looking for big trade. #swingtrade #daytrade $HCLP

Biotechnology Fund (IBB) Closed 115.41 just under key resistance 122.31. Bullish PT 142.21 Nove 30 bearish 102.57 $IBB #swingtrading

ALLERGAN (AGN) swing trade continues, 180.28 resistance hit, over then targets 184.62 main resistance Aug 16. $AGN #swingtrading

FACEBOOK (FB) Closed Friday just above 50% Fibonacci retrace pivot in trading structure alerted to members $FB #swingtrade #daytrade

Scalp to start the day. EPIC the Oil Algorithm $USOIL $WTI $USO #Oil #trading

100% personal alerted oil trade win rate documented, recorded, alerted real time to feed continues for months (we did have one loss alert by a tech a few weeks back). EPIC the Oil Algorithm FX $USOIL $WTI $USO $UWT $DWT #OIl #OOTT #Trading @EPICtheAlgo

The $RIOT daytrade from yesterday went well: 7.30s – 8.40s nice mover and returns.

Arrow Pharmaceuticals (ARWR) Over mid quad resistance. Long side bullish bias. $ARWR #swingtrading #earnings

EDITAS MEDICINE (EDIT) Keeps hitting mid channel targets on chart testing 200 MA $EDIT #pricetargets #chart

Celgene (CELG) trading 86.81 with earnings in one day at quad wall resistance over mid quad support $CELG

Goldman warns of liquidity-fueled sell-off after ‘volmageddon’ https://bloom.bg/2v1ggWS

Bitcoin trading like a conventional equity now. Launched off 50 MA testing 100 MA resistance soon. $BTCUSD $BTC #Bitcoin #premarket https://twitter.com/CryptotheAlgo/status/1019561358600409088

US Dollar Index (DXY) Chart. Perfect move from structure to structure at resistance now to next possible. $DXY $UUP #USD #swingtrading #dollar

Gold chart monthly – trade sitting on 50 MA test and under bottom trendline. #Gold #Chart $GLD $XUAUSD $GC_F

SILVER likely to get a bounce at pivot area to test underside of diagonal trend line #onwatch

Market Outlook, Market News and Social Bits From Around the Internet:

#5Things
-Weak China, Europe data
-Bonds boosted by BOJ
-Apple earnings
-Markets mixed
-Coming up…
https://bloom.bg/2K9zRde

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 the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. 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 Charting Model 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: $NAKD $ABIO $HYRE $BIOC $NETE $IVAC $UAVS $CGNX $SRAC $FCE.A $SPWR $PED $MDGS $GSAT $SNE $ADM $NOG

(2) Pre-market Decliners Watch-List :

Lumber Liquidators’ stock plunges after surprise loss, while sales beat

(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 $WTI ($UWT, $DWT, $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), $BTCUSD Bitcoin.

(5) Recent Upgrades: $LEA $HTH $TWTR $AUY $BAH $CMG $MEDP $TXRH $SB $NOC $NLS

Twitter stock gains after Instinet ends bearish call

Jefferies upgrades Chipotle to Buy with $550 price target $CMG http://dlvr.it/QdL3Ym

Activision stock gains after Needham boosts price target on esports opportunities

(6) Recent Downgrades: $SOGO $CAT $DRQ $ATR $ADNT $CSLT $SIG $GOLF $CX $INST $CMO $WETF $ESRT $FCPT $AER $CBS $TUP $SIG $NTRI

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Earnings, $NAKD, $ABIO, PFE, $PG, $ADM, $CBS, $CMG, $GOOGL, $FB, $AGN, $IBB, OIL