Trade Alerts Report and Video from Live Day Trading Room: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY #daytrading #swingtrading
Trading alerts and trading set-ups raw video from Live Trading Room mid-day review Sept 18, 2018. Some of the trade set-ups in this video are from the Trading Boot-Camp.
Stocks Reviewed: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY and more.
Sept 18, 2018 Mid Day Trading Room Review.
Again, the sound upload quality struggled, today we’ll test the hardwired set-up and see if it’s better.
Reviewed the PL for 2017 and 2018 along with goals for Q4 2018 and Q1 2019 – gearing up for a big Q4 this year and Q1 2019 (getting back to basics of trading vs software development because development funds come from trading of course).
BE SURE TO LOOK AT THE CHART DATE AND TIME IN TOP LEFT HAND CORNER OF EACH CHART.
Crude Oil $WTI $CL_F $USO – review of crude oil algorithm and crude oil trading alert at channel support that I should have held, anyway I cut and missed it. Also the top channel resistance crude oil trade set-up was good (missed it, but some of the members reporting they nailed it). Opportunities this week with trading range and EIA reviewed. Crude oil machine trading price targets reviewed also (for last week’s trade). Only 1 minute chart below showing intra day resistance on second trade attempt on day (algorithm models not below).
VIKING THERAPEUTICS $VKTX – we had this lined up in premarket, retraced intra-day.
TILRAY $TLRY – trading at only 420 x earnings or something like that. Weekly chart gap on gap on weekly body of candles. Only way I would long this is on short time frames, and I likely will when the pot stocks settle a bit – working on the charting for all the pot stocks right now (hopefully released this weekend in prep for a sector pull back when it happens).
SP500 $SPY $SPXS $SPXL – 60 minute chart reviewed, over 291.70 is the upside break resistance, above the box price targets for Sept 27 reviewed on video, various support and resistance areas reviewed.
MOMO $MOMO – signalling a long or add long over 48.50 (if it holds, you always trim in to resistance areas and then add above or wait for a pull back and add to your long trade), expected trading trajectory reviewed on video, price targets for between now and Feb 5, 2019 large time cycle peak conclusion reviewed on video. This is a very structured chart.
22nd Century Group $XXII – price targets reviewed on video. Very structured equity that has excellent ROI ROE. Not a chart or trade set-up to ignore IMO.
SHOPIFY $SHOP – bulls pressing the upside diagonal Fibonacci resistance, price targets reviewed. Great alert from Sean for an excellent swing trade. Could see previous highs in 177.00s really fast.
CEL SCI Corp $CVM – targets at 5.00 and 6.00 reviewed on chart on video and more is possible, liquidity is my issue. A double upside extension move is possible with this bullish scenario, bottom bounce structure coming out of bowl.
ROKU $ROKU – was at resistance 73.55 and price targets reviewed on video. As price nears the peak of the time cycle on the chart prepare for possible double extension blow-through on this one.
Note: CARA, BOX, BABA, POQR, SSW, VIX, OIL, SPY and others reviewed on yesterday’s video BTW.
CARA THERAPEUTICS $CARA – price targets etc reviewed on yesterday’s video.
US Dollar $DXY – decision October 3, 2018 that is important on the US Dollar DXY charting (parallel to many other peak time cycles in broad markets). Probability is up at or prior to time cycle completion.
$RLM – no.
$OASM – if you’re a risk taking trader this is a real aggressive chart structure, top of bowl is where it is trading now but it has a nature of coming off hard and it is thinly traded.
$NBEV NEW AGE BEVERAGES – weekly chart over 50 MA targeting 100 MA not a great ROI there in that set-up, chart is hard read. On daily up over 200 MA, does respect the 200 MA on daily, Showing bullish initial signals of a return. This one should go. Volume is good, Initial view I was not too interested but as I looked closer at the NBEV chart I realized this on should be on high watch. I went in to great detail of the pivots on the chart, buy sell triggers and price targets for NBEV.
NEW AGE BEVERAGES (NBEV) Above 2.80, targets 3.27, 4.17, 4.89.
$BHTG – no.
$RDCM – sitting on previous trading range support. 16.00 is reasonable, decent chart.
CRONOS GROUP (CRON) $CRON – reviewed on video, on the fly chart structure model reviewed. On high watch, expect a possible upside trading scenario with CRONOS. A trendline resistance was reviewed and important support and resistance and price targets reviewed on video (while we are processing this report the morning of Sept 19 it is moving in premarket trading up 8.39% at 12.53 in premarket this morning nearing its upside trading test area, the trendline resistance was broke to upside and the 13.00 area resistance in next). Over trendline sees the next test fast and the other price targets reviewed on video.
Updated set-up and trade alert for $CRON in premarket today while we process this video report.
CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket https://www.tradingview.com/chart/CRON/klRhec02-CRONOS-per-yesterday-s-trade-alert-and-review-video-over-trend/
AVON – Daily chart for AVON reviewed, likes the 200 MA with some room, testing resistance right now, I can’t touch it until it’s up for 3.00, needs to see recent highs first and then still some challenges.
$PYX – weekly chart reviewed, no structure I can work with.
$NVTA – aggressive structure, 18.90 alarmed on chart, has potential for a rip upside.
$EPM – not enough there. Doesn’t have margin, widths.
$CL – bad structure on chart.
YELP $YELP – technical bounce off 200 MA on the weekly chart in to resistance area on chart, if you’re long go to previous steps shown on chart in video, not taking the trade but it may work, not my thing – not enough range for ROI ROE for me.
$SRT – no.
$JONE – no.
$DEQ – no.
CANOPY GROWTH $CGC – had the opportunity to be in ground floor of this industry in Canada and turned it down jeez, getting close to previous candle high on weekly chart, could see a large a move there. Chart for Canopy Growth reviewed on the video. Can’t chase it here where it is on the chart and I’ll watch. Working on the structure of all the charts on our equities covered in our swing trading platform and when we’re done I’ll get more day trade aggressive.
CALIFORNIA RESOURCES $CRC – Aggressive chart and trade set-ups, coming out of bowl, 39.32 an 39.86 pivots on chart reviewed on video. Start watching it at 40.00 and see how it does.
THOR INDUSTRIES $THO – resting on the 200 MA trading about half way between it and 100 MA, it will likely turn here, price above moving averages on chart with 20MA breaching the 50 MA is a good entry long on this chart. The sidewinder set-up will be key on this one (reviewed on video) – that’s where the good returns are.
$MRSN – no chart structure, junk.
DIGITAL ALLEY $DGLY – trading 4.05, daily chart, getting in to diagonal trendline resistance at 12.20 right now, over 12.31 is a nice confirmation to the long side of this trade. Nice chart.
$CCXI – swing traders service type of trending stock that has way to many steps and not enough ROI, the step type that chop up a trader I’m not interested in.
$MHLD – no.
$BRID – no.
$NXIO – chart structure can get aggressive, gapping through chart structure makes me nervous.
There were many more of the momentum stocks for the day reviewed and the stocks selling-off on the day were also reviewed.
TRADING ROOM VIDEO Trade Alerts: #daytrading #swingtrading
Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/
Free chat room: https://discord.gg/2HRTk6n
Lead Trader: https://twitter.com/curtmelonopoly
#tradealerts #swingtrading #daytrading
Article Topics; Trade Alerts, Trading, SwingTrading, DayTrading, Chart, Trade, Set-Ups, Signals, Price Targets, $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $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!
Notes in red text below are new comments entered specifically today.
Today’s Live Trading Room Link:
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@example.com 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:
- 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.
- 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.
- Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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.
— Compound Trading (@CompoundTrading) June 30, 2017
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
— Compound Trading (@CompoundTrading) July 23, 2017
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
— Compound Trading (@CompoundTrading) July 23, 2017
Recent Mid Day Chart / Trade Set-Ups:
Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)
Trading Plan (Buy, Hold, Sell) and Watch Lists.
Morning Momentum Stocks on Watch:
Market observation / on watch: Oil $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.
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 $UE as time allows I will update before market open or refer to chat room notices.
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
Algorithm Twitter feeds can be found here:$WTI (@), $VIX (@), $SPY (@), $GLD (@), $SLV (@), $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