Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 22, 2018. 

In this premarket trading edition: Market Chop, Oil Pressure, Silver, China, $BABA, $SLS, $JTPY, $TOPS, $NETE, $SLS, $NDRA and more.

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

Notices:

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

Scheduled Events:

  • Oct 22 – Lead trader booked for main trading room for market open 9:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
    • https://twitter.com/curtmelonopoly/status/1054318666878238720
  • Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
  • What’s New / Work in Progress:
    • New pricing published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
      • 3 day Trading Bootcamp November 2018 (online or in person)
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the pre-market 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, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading

Sept 26 – Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

Sept 25 – Crude Oil Trading Room – Member Oil Trade Signals / Alerts for Trading the EIA Report (w/ video)

Sept 19 – Best Trading Week in Months! Trade Alert Set-Ups: $NBEV, $CRON, Oil, $AAPL, $NFLX, $FB, $AMD, $BABA, $BLDP, $CARA, $EDIT, $BZUN and more.

Sept 18 – Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

Sept 17 – Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS

Sept 12 – XENETIC BIOSCIENCES INC How to Trade XBIO Snap-back Swing Trade. $XBIO #swingtrading #tradealert

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

October 22: I have a new position in Silver in 14.63’s long that may get some pressure but there is a plan to add at support below. Earnings season may help equities some here near term – but it is dubious.

General outlook remains unchanged from running comments from previous posts below.

Notes per recent remain:

I will continue chewing around the edges of this crude oil sell-off at support areas for a reversal to the retracement and try and get a decent short position also when I can at upside resistance. Serious, serious pressure here in oil trade BUT support areas for possible reversal are starting to hit now on various charting time-frames and structures – BUT that doesn’t mean it will reverse. It reverses when it reverses, trade the indicators not bias.

Watching NFLX, SQ, ROKU, SHOP, FEYE very close right now and swinging them all. TSLA trade yesterday went great, still holding 25% on the swing side. Today is all about OIL with EIA.

PSTG has an upgrade I’m watching also.

I am leaning toward equity markets possibly holding up in to end of Oct early Nov, Gold Silver Crypto likely pressure in to that time frame, Oil likely pressure in to that time frame and VIX also. And then end of Oct early Nov that should switch.

This is a leaning bias – a general outlook. However, I do see significant risk that could trigger volatility at any time here. But generally equity markets should hold to that late Oct early Nov with VIX GOLD SILVER OIL under pressure and then the opposite should turn toward mid Dec time cycle peak. See the most recent oil trading strategies video.

I know I’ve been promising the remaining model reports for some time, last night we ran the machine trading tests on EPIC and it is working so I can leave the staff to that and now start getting the reporting out. The software development part of our biz I have to admit has been a challenge to our time.

It’s difficult to explain in short how complicated software development is with machine trading launch. But we’re learning to manage it. We’re in it to win it – we won’t give up and we’re making serious progress, that’s the bottom line.

Looking for possible short term sell off in oil with a spike in VIX, Gold, Silver and then markets should levitate for short term bringing VIX Gold Silver Crypto soft and then reversal again and again and rinse and repeat to mid December 2018 minimum.

Notes per recent…. this remains.

Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.

Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.

Market Observation:

Markets as of 8:23 AM: US Dollar $DXY trading 95.64, Oil FX $USOIL ($WTI) trading 69.34, Gold $GLD trading 1223.90, Silver $SLV trading 14.62, $SPY 277.17 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6397.00 and $VIX trading 19.

Momentum Stocks / Gaps to Watch: $TOPS $NETE $SLS $NDRA 

30 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12540486 $TOPS $GLBS $ARII $LCGN $DVAX $SEED $MRTX $AVEO $YECO $PHG $CZR

News: 

Bristol-Myers Squibb stock drops 3% premarket after FDA delays approval deadline for cancer drug

$JTPY JetPay to be Acquired by NCR for $5.05/Share Cash #Benzinga

$BABA Alibaba’s stock surges as part of broad rally in China-based companies

Mirati Therapeutics stock drops 30% premarket after cancer trial results

American Railcar to be bought in a $1.75 billion deal by ITE, giving Icahn a $757 million profit

$SLS Announces Positive Final Data in Triple Negative Breast Cancer Patients from Phase 2b Clinical Trial of Nelipepimut-S in Combination with Trastuzumab Presented at #ESMO18.

Intec Pharma completes enrollment in Phase 3 trial of AP-CD/LD for the treatment of advanced PD https://seekingalpha.com/news/3399216-intec-pharma-completes-enrollment-phase-3-trial-ap-cd-ld-treatment-advanced-pd?source=feed_f … #premarket $NTEC.

Recent SEC Filings / Insiders:

Recent IPO’s:

$AXNX Axonics to offer 6.7 million shares in IPO, priced at $14 to $16 each. #premarket https://www.marketwatch.com/story/axonics-to-offer-67-million-shares-in-ipo-priced-at-14-to-16-each-2018-10-22?mod=BreakingNewsSecondary

Analyst IPO quiet periods expiring this week for:
– Survey Money $SVMK
– Capital Bancorp $CBNK
– Arco Platform $ARCE

Earnings:

Kimberly-Clark rise after earnings and revenue beat expectations.

Halliburton tops profit and revenue estimates for third quarter.

Hasbro’s stock set for selloff after profit and revenue fall, miss expectations.

#earnings for the week

$AMD $AMZN $MSFT $GE $SNAP $TWTR $GOOGL $T $INTC $BA $CAT $V $HAL $SHOP $F $MCD $LMT $HAS $CELG $VZ $AAL $UPS $MMM $NOK $KMB $LAGN $CMG $PETS $FCX $CY $GRUB $GILD $WDC $BIIB $PII $STM $RTN $NOW $IRBT $AMTD $SALT $TXN $UTX $SIRI

http://eps.sh/cal

#earningsseason calendar

$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY

http://eps.sh/cal

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

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.

Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV

Silver, weekly, chart

Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV

Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD

Crude oil lines on 4 hour chart $CL_F $USO $UWTI $DWTI $UCO $SCO $UWT $DWT#Oil #OOTT

https://twitter.com/EPICtheAlgo/status/1052900369003622401

premarket, trading, plan, crude, oil

Crude oil lines on 4 hour chart FX $USOIL $WTI $CL_F $USO #Oil #OOTT

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

daytrading, crude, oil ,signals

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

Our swing trade that started in premarket yesterday couldn’t have been better timing with SEC mins after then this… $TSLA Tesla’s stock jumps after Elon Musk discloses plan to buy $20 million worth of shares

TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading

NETFLIX (NFLX) up premarket on earnings, key resistance points to watch if trading this move $NFLX #swingtrading #earnings #upgrades

NFLX, stock, chart, premarket, trading, plan

NETFLIX (NFLX) up premarket on earnings, key resistance points to watch if trading this move $NFLX #swingtrading #earnings #upgrades

SQUARE (SQ) blowing through resistance points in move, over 81.40 targets 83.40 85.40. $SQ #swingtrade #tradealerts

SQ, Square, trade alerts, chart

SQUARE (SQ) blowing through resistance points in move, over 81.40 targets 83.40 85.40. $SQ #swingtrade #tradealerts

FIREEYE (FEYE) long bounce working toward upper price targets in to earnings, watch resistance points for trims #swingtrade $FEYE

FIREYE, stock, chart

FIREEYE (FEYE) long bounce working toward upper price targets in to earnings, watch resistance points for trims #swingtrade $FEYE

SHOPIFY (SHOP) bounced at top of trading box, resistance 154.00 earnings 8 days, over 156 long targets 166 then 177 $SHOP #swingtrading #earnings

SHOPIFY, stock, chart

SHOPIFY (SHOP) bounced at top of trading box, resistance 154.00 earnings 8 days, over 156 long targets 166 then 177 $SHOP #swingtrading #earnings

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude, oil, trading, alerts

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude Oil Trading Strategy with Trend-Lines on Weekly Chart.

crude, oil, chart, trend lines

Crude Oil Trading Strategy with Trend-Lines on Weekly Chart Reviewed at 950 mins on video.

Crude Oil Daily Chart, MACD crossed down with trade testing mid pivot Oct 15 1244 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

crude, oil, daily, chart

Crude Oil Daily Chart, MACD crossed down with trade testing mid pivot Oct 15 1244 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

TESLA (TSLA) At trading box range support EOD Friday, in a bounce it targets 280.34 Nov 20, 2018 $TSLA #swingtrading

TESLA, stock, chart

TESLA (TSLA) At trading box range support EOD Friday, in a bounce it targets 280.34 Nov 20, 2018 $TSLA #swingtrading

ARROWHEAD PHARMA (ARWR) MACD turned down but over 200 MA and channel support. On watch for adds to trade. $ARWR #swingtrading #tradealerts

ARWR, stock, chart

ARROWHEAD PHARMA (ARWR) MACD turned down but over 200 MA and channel support. On watch for adds to trade. $ARWR #swingtrading #tradealerts

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts

Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

Crude oil trade alert entry and exit shown on an oil chart.

Crude, oil, trade, alert

Crude oil trade alert entry and exit shown on an oil chart.

SP500 (SPY) Under pressure, careful with trajectory inflection lines (red) when trading long $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade

SP500 chart

SP500 (SPY) Under pressure, careful with trajectory inflection lines (red) when trading long $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade

$ROKU #daytrading #tradealerts

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

FB, trade, setup, swing, trade, chart

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

VIX, volatility, chart

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

Bitcoin, BTC, chart, wedge

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

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

#5things
-China shares surge
-Italian asset rise
-Trump’s tax-cut promise
-May faces lawmakers
-Coming up…
https://bloom.bg/2PcQXxo

Here is that same chart, with the SP500 overlaid, to reveal how this low reading is a bottoming condition, and not a sign of impending doom.

Net speculative futures positioning behind the $VIX has swung by over 100,000 contracts in the favor of bulls the past two weeks:

Net speculative gold futures positioning posted its biggest swing away from a net short position since March 1999

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: $TOPS $CLGN $ARII $DCIX $SINO $AYTU $SEED $NDRA $PXS $GLBS $SLS $FTFT $ESEA $DVAX $YINN $IGC $CHAU $NVIV $YNDX $MOMO $PDD

(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 $WTI ($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:

Chipotle upgraded on same-store sales growth potential though earnings expected to be ‘lackluster’.

$AYTU – initiated with a Outperform and $10 price tgt at Northland.

Aetna $AET PT Raised to $207 at Credit Suisse.

Jefferies Upgrades Ophir Energy Plc. (OPHR:LN) $OPHRY to Buy.

(6) Recent Downgrades:

Accor SA (AC:FP) $ACCYY PT Lowered to EUR49 at UBS.

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, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Market Chop, Oil Pressure, Silver, China, $BABA, $SLS, $JTPY, $TOPS, $NETE, $SLS, $NDRA 


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday April 10, 2018:  – SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.

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

Notices:

Details to our next Trading Boot Camp in May! We’re over 70% booked so don’t wait. 30% off on this session! And what a location! #tradecoaching #learntotrade

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

Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Real-time 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.

Reporting and Next Gen Algorithms:

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

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

Connect with us on Discord.

Recent Blog / Video / Social Posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups: 

See You Tube for other recent video posts. 

Twitter Trading Plan $TWTR (Part two)

How to Trade $NFLX Move

How to Trade $MOMO Move

How to Trade $CHK Move

#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX

No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo

#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI

#SwingTrading Midday Review: $BZUN $SPY $COT $AMRC

Using the S&P500 to Confirm Momentum Correlates: $SPY/$BZUN Model Structures

How I executed volatility trade with precision. $VIX $XIV #Volatility #Trading $TVIX, $UVXY, $SPY

@EPICtheAlgo #EIA Report, January 24, 2018: Inverse Hedge Between #CL and $SPY

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

Recent Educational Videos:

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

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

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

Today will be all about watching the models and structure of the charts and possible alerting some significant positions. I won’t detail them all here because we have over 100 equity models now all alarmed and ready. It will be a big day I am sure.

$NFLX Netflix’s stock surges after J.P. Morgan boosts price target

https://www.marketwatch.com/story/netflixs-stock-surges-after-jp-morgan-boosts-price-target-2018-04-10?mod=BreakingNewsSecondary

$NFLX Algorithm modelling tells you what the needle movers are doing (insiders) before the retail markets know. We alerted this move in detail last night. #tradingedge #premarket #charting

$NFLX Screen shots from our private Swing Trading member Discord screen last night #trading #algorithm #chart #models #premarket

Stocks making the biggest moves premarket: GS, NVDA, PM, TEN, IEP, NKE, UAL & more

Market Observation:

As of 7:59 AM: US Dollar $DXY trading 89.90, Oil FX $USOIL ($WTI) trading 64.76, Gold $GLD trading 1336.50, Silver $SLV trading 16.51, $SPY trading 264.5, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 6741.00, and $VIX trading 20.5.

Recent Momentum Stocks to Watch: 

News:

Netflix tracks higher after Morgan Stanley confidence https://seekingalpha.com/news/3344593-netflix-tracks-higher-morgan-stanley-confidence.

$SELB Presents Positive New Data from Ongoing Phase 2 Trial of SEL-212, in Development for Chronic Severe Gout, at PANLAR 2018 Congress

$AMD, $CHFS, $CUR, $LEVB, $MYOS, $PAY, $SPPI, $VBLT, $VTVT

Recent SEC Filings: 

Recent IPO’s:

Pivotal Software to offer 37 million shares in IPO at $14 to $16 a pop

Earnings:

#earnings scheduled for the week

$JPM $C $RAD $WFC $DAL $BLK $BBBY $FAST $MSM $PNC $OZRK $APOG $SMPL $FRC $FHN $INFY $SLP $CBSH $SJR $EXFO $LAYN $NTIC $TISA $DPW $HQCL $DGLY

http://eps.sh/cal

Trade Set-up Alerts – Recent / Current Holds, Open and Closed Trades:

Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/ …

Charts and Chart Set-ups on Watch:

Gold came off again at historical resistance for predictable short. Price target June 4 1320.00 area most probable. #Gold $GLD $GC_F https://www.tradingview.com/chart/GOLD/IcE7fVql-Historical-resistance-hit-again-Predictable-short-Chart-Notes/ …

$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …

$GDX 50 MA Test, Structure in Play – One of the Cleanest, Easiest Trades on the Market. See Chart Notes. $NUGT $DUST $JDST $JNUG $GLD #GOLD https://www.tradingview.com/chart/GDX/xqvoPTby-50-MA-Test-Structure-in-Play-Top-10-Easiest-Trades-See-Notes/ …

Oil Resistance One of Most Predictable Trades in Markets. See chart notes. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/LFoaIZEq-Oil-Resistance-One-of-Most-Predictable-Trades-See-chart-notes/ …

$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …

Litecoin will have to bounce near here if chart structure to remain in place. $LTC

If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.

See chart notes.

https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/ …

$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading

$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2

Trade in $C Citi on fire🔥In it to win it. #swingtrading

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

:#5things
-Xi speech
-Russia selloff
-Trump v Mueller
-Markets rise
-Zuckerberg in Washington
https://bloom.bg/2H9HtPr 

Economic Data Scheduled For Tuesday

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 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: $PAY, $WATT, $CUR $SPPI $KPTI $UWT $VEON $GUSH $TQQQ $SCYX $MT $UCO $STM $SPXL $PTN $BHP $NVDA $GM $OAS $TSLA $ROKU $BA $NFLX $MU $AMD

(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: $ULTA $IOVA $ETN $PFPT $LYV $FRAC $PNFP $PACW $CBSH $LYV $BDX $VRTU $AUY $TGB $CFMS $ITW

Bernstein Starts E*TRADE $ETFC at Outperform, ‘Standalone Story Works’

$NFLX PT raised to $350 from $275 at $MS – keeps Overweight rated

Bernstein Starts TD Ameritrade $AMTD at Outperform, Likes The Attractive Valuation

Bernstein Starts IntercontinentalExchange $ICE at Outperform

(6) Recent Downgrades: $VTVT $CGNX $KGC $TV $CFR $MTG $RDN $LGIH $MTB $HSY

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, China, Trump, $NFLX, $SPY, $AMD, $CHFS, $CUR, $MYOS, $PAY, $SPPI


Review of my Chat Room Stock Day Trades / Alerts for Thursday Nov 17, 2016. Low Float Shippers China, $SCON $BNSO, $DHRM, $ISNS, $UWTI, OIL, and more.

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive (we start sharing videos soon – just one more thing on the to-do list).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

Overview Perspective of Chart Room, Trades and Alerts:

Today for me was a scalping day… worked moderately well. With a goal of 1% minimum per day (preferably 3%) I’m easily on track since the beta start of our trading room a couple weeks back (1% per day 10k to 1.14MM in 26 mos compounded).

Primary lessons I learned that may help your trades…

Today wasn’t exciting… it was a process of me chewing around the edges of crude trades with $UWTI (which by the way is being delisted soon – see premarket report coming up). I was likely up 1% or better – haven’t had the time to see yet.

The reason I chew around the edges is that I am looking for a break-out entry scalping with my small account looking to build it at 1% a day compound and if a break-out occurs then I start hammering down with my larger swing account on every pull-back. Pretty simple strategy that works well. With oil, the break-out I’m looking for is due to not only the current OPEC meetings but also in the charting.

But soon, very soon we’re looking at Gold and Silver because the are getting really close to our algorithm’s projected lows. So I will start chewing around the edges of $GOLD $SILVER and miners $GDX. Right now $DXY is in break-out mode so I may trade $UUP on pull-backs for a bit (however we see it trailing off soon) – it’s an inflection point in markets – so it is about being cautious during inflection prior to next trends. Japan is also in break-out so I may start chewing around edges of $DBJP also and of course the S & P 500 $XIV same thing. $VIX is getting stomped as expected but inflection will come there too.

What I did miss was the shippers (was all over them before they started but elected not to play) and China low float stocks have started (was also all over that ahead of curve and I’m thinking on it) and semi conductors I didn’t play.

Stock Chatroom Trading Transcript

08:54 am Curtis M : Premarket Top % Gainers: $SINO 76%, $RLOG 70%, $GSL 36%, $DCIX 27%, $ESEA 27%, $TOPS, $NM $GLBS $IMNP $NMM $SB $SHIP $NTAP $PLUG $BBY $EGLE
08:55 am Curtis M : Upgrades $MSFT $NOA $RRC $TCK $KBR $FSLR $QVCA $T $MUSA $NTAP
09:05 am Curtis M : No morning newsletter… same as yesterday with premarket gainers and upgrades listed here.
09:20 am Curtis M : $RLOG 113%, $GSL 105%, $SINO 99%, $PSID 36%, $DCIX 29%, $NMM 28%, $NWBO $TOPS $WNR $NM $SB $ANW $GLBS $NTAP $HAIN
09:23 am Curtis M : “Risk control is the most important thing in trading.”
09:24 am GSCT . : /CL surge here
09:26 am Curtis M : Morning … back in a minute for open
09:32 am GSCT . : DRYS offering
09:49 am mathew w : Getting out of my ON UWTI position
09:49 am mathew w : Huge moves all over the board
09:52 am Curtis M : Looking for $UWTI long as oil settles through morning, oil companies starting to squeeze so Im running scans, expected entry long $UWTI at arrow gives me 46.20 – 47.28 width on crude for 3-6% in $UWTI potential
09:53 am GSCT . : Thanks for the detailed strategy
09:58 am Curtis M : RUnning screeners on oil companies and waiting for $UWTI entry on oil price target
10:00 am mathew w : WLL and NE working nicely here
10:00 am Curtis M : For those wondering why I will stalk an oil trade for hours …. https://compoundtrading.com/100000-turns-1-million-24-mths-1-per-day-compound-stock-trading/
10:00 am mathew w : Looking and JONE and EPE
10:04 am mathew w : LE? No NE. Noble energy
10:04 am mathew w : I’m in these calls from friday
10:04 am mathew w : haha close. Cows. Oil. whatever
10:13 am GSCT . : U or DWTI?
10:27 am Curtis M : http://finance.yahoo.com/news/janet-yellen-testifies-on-capitol-hill-150717531.html
10:53 am Curtis M : https://twitter.com/curtmelonopoly/status/799278889566662656 finally got some sun after 4 days of rain
10:57 am Curtis M : Long $UWTI 19.60 800 shares small account – may have to sit through some pain… a little early but ya
11:13 am Curtis M : Out for now at 19.70 looking to renter $UWTI
11:22 am Curtis M : Lomg $UWTI 19.535 small account 1000 shares
11:24 am Curtis M : Out $UWTI flat
11:25 am Curtis M : chewing around edges trying to get lift
11:49 am Curtis M : Long $UWTI small account 1000 share 19.536
11:59 am Curtis M : OUt $UWTI 19.74
12:00 pm Curtis M : ugh
12:02 pm Mathew Waterfall : Nice Kill Curtis. Well done
12:03 pm Curtis M : thanks
12:06 pm Curtis M : So going to get ready for EOD oil squeezes catcha in a few
12:06 pm Mathew Waterfall : AMD and MU going crazy today if you’re looking for other momo plays
12:06 pm Curtis M : thanks
12:07 pm Mathew Waterfall : Repeated calls being bought in size in both this AM
12:07 pm Mathew Waterfall : Might be a little tired but still seeing flows coming across
12:09 pm Curtis M : ok thanks
12:10 pm Curtis M : going to be out of hotel for 20 mins
12:10 pm Curtis M : if it says im out of room or whatver no prob cya in 20
12:11 pm Curtis M : specifically im mainly looking at oil squueze small caps but will look at anything EOD
12:56 pm Mathew Waterfall : invernse h&s on /cl 1′ chart
01:20 pm Curtis M : $DHRM china loa float
01:21 pm Curtis M : Yup theyre gonna run the Chinas now for a while lol
01:27 pm Curtis M : $SCON $BNSO, $DHRM then likely $ISNS
01:32 pm Mathew Waterfall : In and out of /cl and UWTI for small wins. That price action is agrivating.
01:40 pm Mathew Waterfall : Back in FH for a swing trade. Hit this for a win about a month ago. Back on the radar today so hoping to get back into the 3s shortly
01:42 pm Curtis M : crude has snipers in there till bots get it and go
01:45 pm Curtis M : Watching $BNSO $NFEC $ DHRM $ISNS and other China low float mania
01:51 pm Curtis M : Long $UWTI 19.26 1000 shares small acct
01:51 pm Mathew Waterfall : Im short FYI
01:51 pm Mathew Waterfall : once it broke .21 I went short
01:52 pm Mathew Waterfall : I was wrong on that one lol. Quick out
01:57 pm Curtis M : $UWTI small win beers and hotdogs
01:57 pm Curtis M : $CCCL
01:57 pm Mathew Waterfall : I’m back short. This is going lower with the $DXY strength
01:58 pm GSCT . : When you talk about a ticker can you please say its name as I can’t always have your screen up and also can you make the ticker symbol more readable on your chart as it’s very hard to discern.
02:00 pm GSCT . : I mean the symbol name in light grey. Please make it more white.
02:01 pm Mathew Waterfall : The dollar moves make me very nervous right here RE oil
02:05 pm Mathew Waterfall : Im playing against last weeks high here
02:05 pm Mathew Waterfall : might go long /cl
02:08 pm Mathew Waterfall : long and wrong new LOD
02:13 pm Curtis M : Long $UWTI 1000 shares small account 19.05
02:19 pm Curtis M : $UWTI 18.88 loss 1000 shares
02:22 pm Mathew Waterfall : Damn that price action is all over the place
02:22 pm Mathew Waterfall : I was trying to get out of my /cl contracts and it was jumping so bad I lost $$$ trying to chase it down
02:24 pm Curtis M : Long $UWTI 18.93 1000 shares small acct
02:25 pm Curtis M : out flat $UWTI no mojo
02:27 pm Curtis M : Long $UWTI 19.06 1000 shares small act
02:29 pm Mathew Waterfall : Dude tough day for sure. I have 8 round trips in UWTI in one account and have probably half as many round trips for /cl contracts
02:29 pm Mathew Waterfall : Broker making as much as I am today
02:30 pm Curtis M : Out $UWTI 19.07 flat
02:30 pm Curtis M : 3 w 1 L 1 F choppy cant get a trend easily
02:35 pm Mathew Waterfall : Might hit silver shortly for a swing. USLV looks appealing
02:52 pm Curtis M : looks like a lot of gold and silver trading coming up soon here
02:54 pm Curtis M : $DXY should back off… $GOLD and $SILVER gonna run… until then low float mania? And remember what happened last year same time…
03:02 pm Mathew Waterfall : I’m still in TKAI for a low float pick lol. Things kind of a turd but I bought low enough it doesnt matter
03:15 pm Curtis M : Gonna call it a night guys. Were going to try and get all algo charts for all 6 up by Monday. Looks like Gold and Silver are near so lotsa work to do.
03:15 pm Curtis M : Room will stay open till 4 see ya n morning
03:18 pm GSCT . : Thanks CM

Topics: Wall Street, Stocks, Stock Market, Day Trading, Chat Room, Trading Results, Low Float Stocks, Shippers, China, $UWTI, OIL, $SCON $BNSO, $DHRM, $ISNS, $GOLD, $SILVER, $DXY