16
Oct 2018
TGOD, premarket, pot, license, trading, plan

PreMarket Trading Plan Tues Oct 16: Saudi, Time Cycles, Volatility, Oil, TGOD:OTC, $FLKS, $NDRA, $WTI, $VIX, $SPY, $BTC …

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 16, 2018.  In

PreMarket Trading Plan Tues Oct 16: Saudi, Time Cycles, Volatility, Oil, TGOD:OTC, $FLKS, $NDRA, $WTI, $VIX, $SPY, $BTC …

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 16, 2018. 

In this premarket trading edition: Saudi, Time Cycles, Volatility, Oil, TGOD:OTC, $FLKS, $NDRA, $WTI, $VIX, $SPY, $BTC 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 16 – 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).
  • 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 15 – Protected: Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

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

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

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

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

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

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: 

Light report today.

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.

Notes from last trading day (Friday) premarket:

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.04, Oil FX $USOIL ($WTI) trading 71.39, Gold $GLD trading 1231.99, Silver $SLV trading 14.82, $SPY 275.88 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6433.00 and $VIX trading 19.6.

Momentum Stocks / Gaps to Watch: $FLKS $NDRA $AGRX $SEND 

Green Organic Dutchman’s stock (TGOD OTC) surges after receipt of medical cannabis sales license $TGOD.CA #premarket https://www.marketwatch.com/story/green-organic-dutchmans-stock-surges-after-receipt-of-medical-cannabis-sales-license-2018-10-16?mod=BreakingNewsSecondary

26 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12512036 $FFHL $SEND $HQCL $EDRY $ADBE $ULBI $MS $JELD $DPZ $BLK $TWLO

https://twitter.com/Benzinga/status/1052171169288388608

News: 

Stocks making the biggest move premarket: MS, GS, UNH, JNJ, WMT & more –

https://twitter.com/curtmelonopoly/status/1052169050934140928

Pompeo Took 12-Hour Flight To Saudi Arabia For ’15 Minute Meeting’ With King Salman

$NDRA ENDRA Life Sciences Receives Approval to Initiate Human Studies of its TAEUS(TM) Device Targeting Non-Alcoholic Fatty Liver Disease

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

#earnings for the week

$NFLX $BAC $GS $UNH $CLF $PYPL $IBM $JNJ $LRCX $DPZ $BLK $MS $PGR $ISRG $SCH $GWW $CSX $AA $ABT $WGO $JBHT $NUE $SLB $HON $CMA $BX $SKX $KMI $PG $ASML $AXP $URI $TSM $URAL $PLD $FHN $ETFC $INFY $PM $STI $USB $TXT $ERIC $BBT $CREE

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.

Green Organic Dutchman’s stock (TGOD OTC) surges after receipt of medical cannabis sales license $TGOD.CA #premarket https://www.marketwatch.com/story/green-organic-dutchmans-stock-surges-after-receipt-of-medical-cannabis-sales-license-2018-10-16?mod=BreakingNewsSecondary

TGOD, premarket, pot, license, trading, plan

Green Organic Dutchman’s stock (TGOD OTC) surges after receipt of medical cannabis sales license $TGOD.CA #premarket

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

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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:

A record 85% of Fund Managers surveyed by BofAML think the global economy is in late cycle, 11ppts above prior highs in Dec’07.

Fund Managers most bearish on global growth since 2008, BofAML survey says.
BUT no rotation from equities to bonds until US 10y yields at 3.7%. Cash levels unchanged at high 5.1%. (avg = 4.5% past 10 years).

U.S. business inventories rise sharply again in August

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: $FLKS $PRPO $FFHL $HQCL $EARS $TYHT $AGRX $SEND $FCEL $CRON $OGEN $RACE $ADBE $BRZU $TLRY $LMFA $PLUG

(2) Pre-market Decliners Watch-List : $GLBS $CRMD $GWW $ACRX

(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: $PSX $OKE $HFC $ABUS $IFF $ALRM $TPR $SYMC $GOV $CBRL $NDLS $IMO $CGNX $CLBK

(6) Recent Downgrades: $PF $SNN $AMRX $SPRO $SCCO

 

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, Saudi, Time Cycles, Volatility, Oil, TGOD:OTC, $FLKS, $NDRA, $WTI, $VIX, $SPY, $BTC

10
Oct 2018

PreMarket Trading Plan Wed Oct 10: EIA, $WTI, OIL, Iran, Sanctions, Venezuela, PetroDollar, Time Cycles, Volatility, $AKRX, $VIX, $SPY, $BTC …

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 10, 2018.  In

PreMarket Trading Plan Wed Oct 10: EIA, $WTI, OIL, Iran, Sanctions, Venezuela, PetroDollar, Time Cycles, Volatility, $AKRX, $VIX, $SPY, $BTC …

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 10, 2018. 

In this premarket trading edition: #EIA, $WTI, #OIL, #Iran, #Sanctions, #Venezuela, #PetroDollar, Hurrican Mochael, $AKRX, $VIX, $SPY, $BTC, Time Cycles, Volatility, $SNAP, SoftBank, Recent Trades 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 10 – Lead trader booked for main trading room for market open 9:30 AM, EIA Petroleum Inventory Report 10:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
  • 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 8 – Protected: Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

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

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

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

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

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: 

Yes reports will fly today!

Last few days fighting off a fever so I’ve been sleeping at night and the crew fighting seasonal flu’s also, anyway, feeling a tad better and yes yes yes reports start flying tonight (starting with Gold Silver etc).

Top of monthly time cycle peak today so watching post EIA at 10:30 for sizeable entries legging in to trends between Oct 10 peak and Nov 11 peak in monthly time cycles. Between today and Tuesday should give us the trend indications to do so.

Don’t get caught in the chop at top of a time-cycle, it can be pivot driven and choppy.

VIX on super high watch here through Tuesday FYI.

Venezuela situation on SUPER HIGH WATCH also. #OOTT #OIL #Sanctions #PetroDollar.

Light report today being this is peak.

If you are a trade coaching client and you are tandem trading with me in private server communications I may be delayed at times over next few days pushing final edits out on these reports (we have to get them out).

Notes per Tuesday remain.

Last night Jen got me the new models, I was bagged and just couldn’t do final look, so the first thing I will do tonight is review and distribute them for GOLD, SILVER and SPY. DXY and VIX won’t be until tomorrow night (Wed) and new SWING Thursday. This weekend we will announce new Trade Coaching Boot Camp dates for in person 3 day session in Dominican Republic, and online 1 day sessions for Oil and other specific instruments (we are doing one day trade coaching for each of the models and swing, daytrading – 9 sessions in total).

Notes per Monday…. 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.

Notes from last trading day (Friday) premarket:

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.68, Oil FX $USOIL ($WTI) trading 74.76, Gold $GLD trading 1186.80, Silver $SLV trading 14.33, $SPY 286.75 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6514.00 and $VIX trading 16.7.

Momentum Stocks / Gaps to Watch: 

Akorn’s stock soars after FDA approves ANDA for hypotrichosis of eyelashes treatment. https://on.mktw.net/2C76rfh

30 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12483498 $NVCN $IDT $TRVN $VLRX $IGC $NIO $MYGN $NVLN $SHLD $OHGI $STNG $TSE $FAST $PYX

News: 

Top oil traders say Iran sanctions hitting harder than expected https://bloom.bg/2A24QWH

Time to watch Venezuela close *A 2ND COALITION ARMADA SPOTTED ADVANCING ON SOUTH AMERICA(!) 40+ VESSEL… https://youtu.be/Bpy27YR24r8 #petrodollar #cryptocurrency #Venezuela

Snap launches first formal slate of scripted shows and docuseries.

SoftBank in talks to buy majority stake in loss-making WeWork: source https://reut.rs/2CAjNBI.

Recent SEC Filings / Insiders:

Recent IPO’s:

OFS credit prices IPO at $20 a share to raise $50 million $OCCI #IPO https://on.mktw.net/2E0yJLa

Blank check company Collier Creek prices IPO.

Earnings:

#earnings for the week

$JPM $C $WFC $WBA $DAL $FAST $AZZ $PNC $HELE $CBSH $FRC $SAR $EXFO $VOXX $DAVA

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.

Akorn (AKRX) stock premarket up 7.59% trading 6.95 on FDA approval ANDA for hypotrichosis eyelash treatment $AKRX #premarket #trading

AKRX, premarket, trading, plan, stock

Akorn (AKRX) stock premarket up 7.59% trading 6.95 on FDA approval ANDA for hypotrichosis eyelash treatment $AKRX #premarket #trading

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.

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket.

ARWR, swing trade, set up, premarket

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket $ARWR #swingtrading

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. 

FEYE, premarket, swing trade

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. #swingtrade $FEYE

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

ROKU, swingtrade, premarket, trading, plan

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

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

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

SHOP, chart, swing trade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

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

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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:

Your Wednesday morning Speed Read:

– Snap will bring scripted shows to Snapchat $SNAP
– Sears reportedly hired advisors to prep for bankruptcy filing $SHLD
– #HurricaneMichael has strengthened into a Category 3 storm

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: $NVLN $VLRX $IGC $TRVN $ACRX $FPAY $NIO $NBEV $AKRX $VTVT $QTT $BT $IBN $YGYI

(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:

McDonald’s stock gains after analyst upgrade on ‘unjustifiable’ valuation discount

(6) Recent Downgrades:

Alibaba price target lowered to $220 ahead of earnings at Morgan Stanley $BABA http://dlvr.it/QmtlD2

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, #EIA, $WTI, #OIL, #Iran, #Sanctions, #Venezuela, #PetroDollar, $AKRX, $VIX, $SPY, $BTC, Time Cycles, Volatility

09
Oct 2018
Crude, oil, trade, alert

PreMarket Trading Plan Tues Oct 9: $PEIX, $PYX, $TSLA, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Rates …

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 9, 2018.  In

PreMarket Trading Plan Tues Oct 9: $PEIX, $PYX, $TSLA, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Rates …

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 9, 2018. 

In this premarket trading edition: $PEIX, $PYX, $TSLA, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Rates 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 9 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • 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 8 – Protected: Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

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

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

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

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

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

Last night Jen got me the new models, I was bagged and just couldn’t do final look, so the first thing I will do tonight is review and distribute them for GOLD, SILVER and SPY. DXY and VIX won’t be until tomorrow night (Wed) and new SWING Thursday. This weekend we will announce new Trade Coaching Boot Camp dates for in person 3 day session in Dominican Republic, and online 1 day sessions for Oil and other specific instruments (we are doing one day trade coaching for each of the models and swing, daytrading – 9 sessions in total).

Notes per yesterday…. 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.

Notes from last trading day (Friday) premarket:

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.75, Oil FX $USOIL ($WTI) trading 74.69, Gold $GLD trading 1186.66, Silver $SLV trading 14.31, $SPY 286.90 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6582.00 and $VIX trading 17.1.

Momentum Stocks / Gaps to Watch: 

26 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12475908 $PEIX $PYX $PZZA $ZIOP $HELE $TSEM $GEVO $AFMD $BLKB $PPG $NBEV

News: 

Selloff sucks Europe back under after Asia sinks to 17-month low.

Recent SEC Filings / Insiders:

Recent IPO’s:

OFS credit prices IPO at $20 a share to raise $50 million $OCCI #IPO https://on.mktw.net/2E0yJLa

Blank check company Collier Creek prices IPO.

Earnings:

#earnings for the week

$JPM $C $WFC $WBA $DAL $FAST $AZZ $PNC $HELE $CBSH $FRC $SAR $EXFO $VOXX $DAVA

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.

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.

Tesla is poised to break a five-day losing streak that shaved $10 billion from its valuation #swingtrading $TSLA https://bloom.bg/2QCxsLA

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.

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket.

ARWR, swing trade, set up, premarket

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket $ARWR #swingtrading

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. 

FEYE, premarket, swing trade

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. #swingtrade $FEYE

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

ROKU, swingtrade, premarket, trading, plan

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

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

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

SHOP, chart, swing trade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

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

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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:

Stocks making the biggest move premarket: TSLA, PZZA, MSFT, WMT & more https://cnb.cx/2RAaYMB

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: 

(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:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, $PEIX, $PYX, $TSLA, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Rates

08
Oct 2018
ARWR, swing trade, set up, premarket

PreMarket Trading Plan Mon Oct 8: $CLDC, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Forecasting …

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 8, 2018.  In

PreMarket Trading Plan Mon Oct 8: $CLDC, $ARWR, $FEYE, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Forecasting …

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 8, 2018. 

In this premarket trading edition: $CLDC, $FEYE, $ARWR, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Forecasting 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 8 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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 4 – Protected: Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

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

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

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

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.

Notes from last trading day (Friday) premarket:

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.66, Oil FX $USOIL ($WTI) trading 73.38, Gold $GLD trading 1194.06, Silver $SLV trading 14.46, $SPY 287.56 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6592.00 and $VIX trading 16.3.

Momentum Stocks / Gaps to Watch: $INTC 

32 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12470853 $ALT $TTPH $ONDK $RDC $ESV $GE $PBR $ACH $TLRY $UPWK $NVO $VID $IRBT $FCAU $GPRO

News: 

Ensco and Rowan Cos. to combine in deal with enterprise value of $12 billion.

#5things
-China easing
-Brazil election
-Italian assets slump
-Markets drop
-Nobel prize
https://bloom.bg/2pI3jiQ

Recent SEC Filings / Insiders:

Recent IPO’s:

OFS credit prices IPO at $20 a share to raise $50 million $OCCI #IPO https://on.mktw.net/2E0yJLa

Blank check company Collier Creek prices IPO.

Earnings:

#earnings for the week

$JPM $C $WFC $WBA $DAL $FAST $AZZ $PNC $HELE $CBSH $FRC $SAR $EXFO $VOXX $DAVA

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.

China Lending (CLDC) premarket up 81% trading 1.54 taps the 200 MA on 240 Min Chart $CLDC #daytrading #premarket

CLDC, premarket, daytrading, plan

China Lending (CLDC) premarket up 81% trading 1.54 taps the 200 MA on 240 Min Chart $CLDC #daytrading #premarket

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket.

ARWR, swing trade, set up, premarket

ARROWHEAD PHARMA (ARWR) Holding trend support area-ish for long bias set-up in premarket $ARWR #swingtrading

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. 

FEYE, premarket, swing trade

FIREEYE (FEYE) premarket holding up channel structure for long bias, may take first entries in to open. #swingtrade $FEYE

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

ROKU, swingtrade, premarket, trading, plan

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

FIREEYE (FEYE) trading 17.35 current trajectory implies 19.31 or 22.32 price target Dec 1 2018 time cycle peak #swingtrade #tradealerts $FEYE

FEYE, swingtrading, chart

FIREEYE (FEYE) trading 17.35 current trajectory implies 19.31 or 22.32 price target Dec 1 2018 time cycle peak #swingtrade #tradealerts $FEYE

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

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

SHOP, chart, swing trade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

ARROWHEAD PHARMA (ARWR) Long positions starting at channel trajectory support mid 15s. Solid range support near 13.14 $ARWR #swingtrading #chart

ARWR, chart, swing, trade

ARROWHEAD PHARMA (ARWR) Long positions starting at channel trajectory support mid 15s. Solid range support near 13.14 $ARWR #swingtrading #chart

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

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

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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:

The most striking change in last weeks COT update was the net-selling seen in both #Brent and #WTI crude #oil. Despite all the talk about supply shortages and $100/b before year-end leveraged funds instead chose to reduce exposure. #OOTT

Saudi Crown Prince’s 2021 Aramco IPO Deadline Is a Daunting Test – It’s not yet clear if they can pull it off https://www.bloomberg.com/news/articles/2018-10-08/saudi-crown-prince-s-2021-aramco-ipo-deadline-is-a-daunting-tes

The U.S. yield curve has steepened over recent days, assuaging some concerns about a near-term inversion. This will likely make the Fed feel even better about a December hike, market implied probability currently ~70%. {@TheTerminal Chart Link: https://bloom.bg/2BZPnrL }

Pretty amazing chart showing equity performance so far in October based on market cap. The smaller the stock, the bigger the drop. https://www.bespokepremium.com/think-big-blog/bigger-has-been-less-bad/ … $SPY

Companies buying back stock but executives at those comps are doing the exact opposite: dumping their shares at record clip. Corp insiders sold $10.3bn worth of stock in Aug. That’s the highest amount of selling in the month of August over the past 10yrs. https://www.barrons.com/articles/companies-are-buying-back-stock-as-executives-sell-at-record-clip-1538787736 …

7. Sooner or later the $FED is going to blow up US High Yield credit… @TopdownCharts https://www.topdowncharts.com/single-post/2018/10/05/Chart-Of-The-Week-The-Fed-vs-Junk-Bonds … $JNK $HYG

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: $CLDC $ALT $BRZU $ACRX $CIG $IGC $PBR $GOL $KALA $ITUB $BBD $PYX $CRMD $EARS $FPAY $EWZ

(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: $PBR $ASMB $ANCX $GE $CAG $WLTW $LMAT

(6) Recent Downgrades: $BECN $PKX $KMB $IRBT $VOD $NVO $OMB $TMHC $WAT $CCOI

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, $CLDC, $FEYE, $ARWR, $VIX, $WTI, OIL, $SPY, $BTC, Time Cycles, Volatility, Forecasting

05
Oct 2018
ARWR, chart, swing, trade

PreMarket Trading Plan Fri Oct 5: $ARWR, $GPRO, $TSLA, $FEYE, $SPY, $SHOP, $ROKU, OIL, $VIX, $BTC …

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday October 5, 2018.  In

PreMarket Trading Plan Fri Oct 5: $ARWR, $GPRO, $TSLA, $FEYE, $SPY, $SHOP, $ROKU, OIL, $VIX, $BTC …

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday October 5, 2018. 

In this premarket trading edition: $ARWR, $GPRO, $TSLA, $FEYE, $SPY, $SHOP, $ROKU, OIL, $VIX, $BTC 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 5 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • Main live trading room is open 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 or when Lead Trader is not available.
  • Scheduled this week:
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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 4 – Protected: Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

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

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

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

TESLA on watch in lower area of recent range, likely take a short term swing trade in TSLA today – long.

Gold, Silver and others I have now and I’m doing final edits. To be distributed over next day or two. Letting the set-ups firm up and start trading them again possibly as of Sunday night futures.

Likely start trading Bitcoin XBTUSD and VIX in to next week now also in to mid Dec time cycle.

SPY got a bump in premarket with jobs numbers, as with others above likely trading that aggressive in to time cycle peak mid Dec also come next week.

Oil in a small pull back but expect bullish trend to continue next week.

GoPro (GPRO) Reports ‘Strongest Week-One Unit Sell-Thru in Company History’ for HERO7 Black #swingtrading $GPRO http://www.streetinsider.com/Management+Comments/GoPro+%28GPRO%29+Reports+Strongest+Week-One+Unit+Sell-Thru+in+Company+History+for+HERO7+Black/14677954.html … via @Street_Insider

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.76, Oil FX $USOIL ($WTI) trading 74.63, Gold $GLD trading 1203.62, Silver $SLV trading 14.65, $SPY 289.66 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6544.00 and $VIX trading 14.3.

Momentum Stocks / Gaps to Watch: $INTC 

23 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/12463981 $SGH $GPRO $EMKR $VSTM $TLRY $SNAP $GTXI $HSGX $KMPH $CUTR $TSLA $COST $IGC

News: 

Delphi Technologies CEO steps down, cuts revenue and margin outlook

Snap rises on report of CEO’s profitability goal for 2019

Recent SEC Filings / Insiders:

Recent IPO’s:

OFS credit prices IPO at $20 a share to raise $50 million $OCCI #IPO https://on.mktw.net/2E0yJLa

Blank check company Collier Creek prices IPO.

Earnings:

#earnings for the week

$COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN

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.

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

ROKU, swingtrade, premarket, trading, plan

ROKU (ROKU) in pull back could see 58.52, on bounce looking for 78.01 then 87.75 ON WATCH $ROKU #swingtrading #setups

FIREEYE (FEYE) trading 17.35 current trajectory implies 19.31 or 22.32 price target Dec 1 2018 time cycle peak #swingtrade #tradealerts $FEYE

FEYE, swingtrading, chart

FIREEYE (FEYE) trading 17.35 current trajectory implies 19.31 or 22.32 price target Dec 1 2018 time cycle peak #swingtrade #tradealerts $FEYE

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

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

SHOP, chart, swing trade

SHOPIFY (SHOP) Hit price target from last trade alert, coming off to mid quad 200 MA support, follow trajectory after Oct 9 time cycle $SHOP #swingtrading

ARROWHEAD PHARMA (ARWR) Long positions starting at channel trajectory support mid 15s. Solid range support near 13.14 $ARWR #swingtrading #chart

ARWR, chart, swing, trade

ARROWHEAD PHARMA (ARWR) Long positions starting at channel trajectory support mid 15s. Solid range support near 13.14 $ARWR #swingtrading #chart

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

Oil, Monthly, chart

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

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
-It’s jobs day
-Senate to vote on Kavanaugh
-Mixed fortunes for commodities
-Markets drop
-Brazil election
https://bloom.bg/2zUd2s7

J&J, Arrowhead in gene-silencing drug deal worth up to $3.7 billion $ARWR #swingtrading https://finance.yahoo.com/news/j-j-arrowhead-gene-silencing-115253968.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

Analysts out positive on FireEye after summit, product launch https://seekingalpha.com/news/3395097-analysts-positive-fireeye-summit-product-launch?source=tweet … $FEYE #swingtrading

The most influential endowment manager just jumped into crypto with bets on two Silicon Valley funds https://cnb.cx/2yk5zjQ

Yale University has invested in everything from Puerto Rican bonds to New Hampshire timber. Now it’s getting into the market for cryptos https://www.bloomberg.com/news/articles/2018-10-05/yale-is-said-to-invest-in-crypto-fund-that-raised-400-million … via @markets

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: $GTXI $VTVT $DELT $SGH $EMKR $PTIE $PGNX $BRZU $HIMX $PLX $LCI $OGEN $PBR $GPRO $ATRC $NBEV $SNAP

(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: 

(6) Recent Downgrades:

Wolfe Research Downgrades ArcBest Corp $ARCB to Underperform

Wolfe Research Downgrades Trucking Subsector to Market Underweight

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, $ARWR, $GPRO, $TSLA, $FEYE, $SPY, $SHOP, $ROKU, OIL, $VIX, $BTC

03
Oct 2018
AAPL, premarket, trading, plan

PreMarket Trading Plan Wed Oct 3: #EIA, Oil, WTI, USOIL, $BABA, $AAPL, $CGC, Gold more.

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 3, 2018.  In

PreMarket Trading Plan Wed Oct 3: #EIA, Oil, WTI, USOIL, $BABA, $AAPL, $CGC, Gold more.

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 3, 2018. 

In this premarket trading edition: #EIA, Oil, WTI, USOIL, $BABA, $AAPL, $CGC, Gold 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 3 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • Main live trading room is open 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 or when Lead Trader is not available.
  • Scheduled this week:
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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 2 – Protected: Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Protected: 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 – Protected: Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more.

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

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

$AAPL $BABA on watch with me.

Today is #EIA petroleum report at 10:30 looking for a large trade.

Gold, Silver and other reports out tonight likely trading them in to next week for a possible turn.

Per recent;

The $ROKU daytrade yesterday at market open went well.

Looking for a large long side oil entry at support on algorithm model.

That Square alert from yesterday went well. Nice trim area. I have it on watch with upgrade.

Volatility in to end of week on watch.

Other trading plan notes below.

SQUARE (SQ) swing trade is performing well in continuation of trajectory on chart – premarket trading 101.20 near 102.00 resistance from our 89.00 entry. Trim in to resistance add to trade above (if you are trimming at each resistance). The updated chart is below. 

The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).

Oil trading plan is similar to last week, I am looking for a trade at / near bottom channel support. Last week it did hit near lower channel support at 71.85 FX USOIL WTI at around 8:30 AM Sept 28 and then took off (no execution), currently trading near upper channel resistance. I will do more day trading again also with oil.

Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).

DISNEY (DIS) swing trade doing well, in to resistance area pre-market 117.17, trim in to add above $DIS. Good timing on this trade.

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO. Will only consider a smaller size but will consider another trade. This could be a bottoming pattern setting up. Yet to be seen though.

Bitcoin, the bottoming pattern continues, convinced that 5800 area is most probable bottom (alerted numerous times prior to it trading anywhere near there). Bottom line is that we’re expecting to trade it actively soon going in to Dec 24 time cycle peak and in to 1st Q 2019 aggressive.

Below are some trade position notes from recent weeks if you didn’t catch them;

Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on.

BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.48, Oil FX $USOIL ($WTI) trading 75.25, Gold $GLD trading 1203.12, Silver $SLV trading 14.72, $SPY 292.59 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6453.00 and $VIX trading 11.5.

Momentum Stocks / Gaps to Watch: $INTC 

Top Gainers in #Premarket Hours $TRI $AA $PBR $PRTK $TLRY $EWZ $CGC $WP $LEN $BUD $STM $BIDU $BABA $TEVA $TNA https://marketchameleon.com/Reports/PremarketTrading/ …

News: 

USA ADP Employment Change for Sep 230.0K vs 187.0K Est; Prior 163.0K.

$GM shares up 5.1 percent premarket after Honda joins with Cruise and GM to build new autonomous vehicle.

Paratek announces FDA approval of NUZYRA https://seekingalpha.com/news/3394702-paratek-announces-fda-approval-nuzyra?source=feed_f … #premarket $PRTK.

$NVCN Reports Positive 12-Wk Follow-up Data from First U.S. Patient Implanted with Neovasc Reducer.

$CVNA-Carvana Co(CVNA) said pre-market Wednesday that it has expanded into Myrtle Beach, South Carolina with the launch of its as-soon-as-next-day vehicle delivery service.The company said that the service will enable customers to shop more than 10,000 vehicles next day service

J.C. Penney spikes after naming former Joann Stores chief as new CEO $JCP $LOW $AMZN $JWN $M http://dlvr.it/Qm8yvm.

VistaGen shares surge 13% after FDA grants fast track status to non-opioid pain treatment.

IGC’s stock tumbles after near 6-fold run up in 5 day as share offering completed.

Canopy Growth unit in pilot to test medical marijuana in treating senior pain, cognitive function #swingtraading $CGC.

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

Lennar’s stock jumps after profit, deliveries rise above expectations

#earnings for the week

$COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN

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.

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

AAPL, premarket, trading, plan

APPLE (AAPL) premarket testing highs, leading the charge. $AAPL #premarket #trading

$ROKU #daytrading #tradealerts

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

Oil, Monthly, chart

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

SQ, Square, swing trade, trade alerts, premarket

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

DIS, premarket, trade alerts, swing trade

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts 

XBIO, swing, trade, watchlist

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

CRON, CRONOS, premarket, swing, trading

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

AMD, stock, chart

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PROQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #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

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
-Trump tax probe
-Italian asset rebound
-May speech
-Markets mixed
-More Fed speeches
https://bloom.bg/2zO2WZz

This bull market run has echoes of the late 1920s, Nobel Prize-winning economist Shiller says

https://www.cnbc.com/2018/10/01/bull-run-has-echoes-of-1920s-nobel-prize-winning-economist-shiller.html?__source=sharebar|twitter&par=sharebar

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: $MNGA 76%, $VTVT 40%, $ELGX $NVCN $TRVN $PTIE $JCP $TRI $AA $PBR $PRTK $NIO $EWZ $TLRY

(2) Pre-market Decliners Watch-List :

DavidsTea -19% after issuing statement https://seekingalpha.com/news/3394695-davidstea-minus-19-percent-issuing-statement?source=feed_f … #premarket $DTEA.

Kala Pharmaceuticals down 12% on pricing 7.5M-share stock offering https://seekingalpha.com/news/3394737-kala-pharmaceuticals-12-percent-pricing-7_5m-share-stock-offering?source=feed_f … #premarket $KALA.

(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: $WING $AMNB $AX $SF $WP $CHRA $TPX $WBS $FULT $TRGP $PSX $CI $SF $KORS $INTU

Eli Lilly $LLY PT Raised to $107 at BMO Capital.

Xilinx $XLNX PT Raised to $90 at BMO Capital.

21Vianet +1% as Jefferies starts at Buy https://seekingalpha.com/news/3394705-21vianet-plus-1-percent-jefferies-starts-buy?source=feed_f … #premarket $VNET.

Rosenblatt raises Ciena target, lowers Infinera’s on expected CenturyLink shift $CIEN $INFN $CTL http://dlvr.it/Qm97ZG.

Southwest Gas $SWX PT Raised to $80 at Citi Following Analyst Day

(6) Recent Downgrades: $CVIA $ORCL $HCLP $CVRR $HMC $VGR

Applied Materials $AMAT PT Lowered to $60 at Susquehanna

Amneal Pharmaceuticals $AMRX PT Lowered to $24 at Morgan Stanley

MercadoLibre $MELI PT Lowered to $340 at Susquehanna

Delta Air Lines $DAL PT Lowered to $67 at BofA/Merrill Lynch

Analog Devices $ADI PT Lowered to $108 at Morgan Stanley

Amphenol $APH PT Lowered to $100 at Morgan Stanley

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, #EIA, Oil, WTI, USOIL, $BABA, $AAPL, $CGC, Gold

02
Oct 2018
Oil, Monthly, chart

PreMarket Trading Plan Tues Oct 2: Italy, Tesla (TSLA), Square (SQ), Allergan (AGN), Oil WTI USOIL, Volatility VIX more.

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 2, 2018.  In

PreMarket Trading Plan Tues Oct 2: Italy, Tesla (TSLA), Square (SQ), Allergan (AGN), Oil WTI USOIL, Volatility VIX more.

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 2, 2018. 

In this premarket trading edition: Italy, Tesla (TSLA), Square (SQ), Allergan (AGN), Oil WTI USOIL, Volatility VIX TVIX UVXY 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 1 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • Main live trading room is open 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 or when Lead Trader is not available.
  • Scheduled this week:
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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.  

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

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

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

The $ROKU daytrade yesterday at market open went well.

Looking for a large long side oil entry at support on algorithm model.

That Square alert from yesterday went well. Nice trim area. I have it on watch with upgrade.

Volatility in to end of week on watch.

Other trading plan notes below.

SQUARE (SQ) swing trade is performing well in continuation of trajectory on chart – premarket trading 101.20 near 102.00 resistance from our 89.00 entry. Trim in to resistance add to trade above (if you are trimming at each resistance). The updated chart is below. 

Per last week: The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).

Oil trading plan is similar to last week, I am looking for a trade at / near bottom channel support. Last week it did hit near lower channel support at 71.85 FX USOIL WTI at around 8:30 AM Sept 28 and then took off (no execution), currently trading near upper channel resistance. I will do more day trading again also with oil.

Per last week: Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).

DISNEY (DIS) swing trade doing well, in to resistance area pre-market 117.17, trim in to add above $DIS. Good timing on this trade.

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO. Will only consider a smaller size but will consider another trade. This could be a bottoming pattern setting up. Yet to be seen though.

Bitcoin, the bottoming pattern continues, convinced that 5800 area is most probable bottom (alerted numerous times prior to it trading anywhere near there). Bottom line is that we’re expecting to trade it actively soon going in to Dec 24 time cycle peak and in to 1st Q 2019 aggressive.

Below are some trade position notes from recent weeks if you didn’t catch them;

Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on.

BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.30, Oil FX $USOIL ($WTI) trading 75.40, Gold $GLD trading 1192.12, Silver $SLV trading 14.55, $SPY 291.45 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6563.00 and $VIX trading 12.2.

Momentum Stocks / Gaps to Watch: 

24 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12440016 $DTEA $IGC $OMER $NNDM $EYEG $NBEV $TLRY $JAGX $SFIX $ACST $VNE

News: 

Tesla $TSLA Q3 Total Vehicle Deliveries, 83,500 vs. 80,000 expected

Square stock gains after KeyBanc hikes target to $115

Canadian medical marijuana company Aleafia applies to list on Nasdaq

Clovis Oncology stock rises 10% premarket after ‘breakthrough’ designation from FDA

$PRTK FDA Approves SEYSARA™ (Sarecycline) for the Treatment of Moderate to Severe Acne

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

#earnings for the week

$COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN

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.

$ROKU #daytrading #tradealerts

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

Oil, Monthly, chart

Crude Oil Monthly Chart testing 100 MA resistance. Oct 2 517 AM FX $USOIL $WTI $USO $CL_F #OIL #chart

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs.

AGN, trade, alert, premarket, trading, plan

ALLERGAN (AGN) Looks like it may not be ready to retrace to bottom of channel in forecast, testing new highs. $AGN #swingtrading #tradealerts

The Cannabis Arbitrage Deal Of The Year $SCYB #pot #swingtrading #Cannabis

3 of the Highest Growth Stocks in the Market Today #swingtrading $SQ https://finance.yahoo.com/news/3-highest-growth-stocks-market-190200998.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

SQ, Square, swing trade, trade alerts, premarket

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

DIS, premarket, trade alerts, swing trade

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts 

XBIO, swing, trade, watchlist

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

CRON, CRONOS, premarket, swing, trading

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

AMD, stock, chart

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

APPLE, AAPL, stock, chart

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PROQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #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

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:

“U.S. stocks are extremely expensive — and were more expensive only twice in the last hundred-plus years.” https://on.mktw.net/2NVFt1y

https://twitter.com/MarketWatch/status/1046992145310191616

“In the modern era from 1988 to 2018, every single US recession was preceded by the strong relative performance of defensive stocks” https://www.businessinsider.com/next-stock-market-crash-unusual-trading-trend-could-be-signaling-meltdown-2018-9?utm_source=Sailthru&utm_medium=email&utm_content=biPrimeSelect&utm_campaign=BI%20Prime%20Weekend%202018-10-01&utm_term=BI%20Prime%20Select …

The only time we’ve seen anything close to this many classic top features was the week of March 24, 2000 [Corrected chart]. Please also read recent tweet-storms, esp on importance of market internals in this half-cycle (overextended syndromes alone were strikingly useless).

Through the first six months, corporate buybacks stand at $379.7 billion, a 50 percent increase from the same period in 2017.

“Eight of the 9 years since 2008 has given us a rally in the 4th quarter…and the only down year (2012) only gave us a loss of 1%.” – Miller Tabak

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: $DTEA $OGEN $TRPX $IGC $OMER $CRMD $NNDM $LEVB $YANG $PYX $SBGL $UGAZ $GE $TRVN $TLRY

(2) Pre-market Decliners Watch-List : $SFIX $NBEV $ACST $YINN 

(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:

Wolfe Research Starts Visteon $VC at Peerperform

Wolfe Research Starts American Axle $AXL at Outperform

Johnson Rice Upgrades National-Oilwell Varco $NOV to Buy

(6) Recent Downgrades:

Nomura downgrades MongoDB to Reduce on ‘extreme valuation’ $MDB $MSFT http://dlvr.it/Qm3JTx

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, Italy, Tesla (TSLA), Square (SQ), Allergan (AGN), Oil WTI USOIL, Volatility VIX

01
Oct 2018
TESLA, premarket, trading, plan, chart

PreMarket Trading Plan Mon Oct 1: NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO more.

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 1, 2018.  In

PreMarket Trading Plan Mon Oct 1: NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO more.

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 1, 2018. 

In this premarket trading edition: NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO 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 1 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • Main live trading room is open 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 or when Lead Trader is not available.
  • Scheduled this week:
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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.  

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

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

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

SQUARE (SQ) swing trade is performing well in continuation of trajectory on chart – premarket trading 101.20 near 102.00 resistance from our 89.00 entry. Trim in to resistance add to trade above (if you are trimming at each resistance). The updated chart is below. 

Per last week: The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).

Oil trading plan is similar to last week, I am looking for a trade at / near bottom channel support. Last week it did hit near lower channel support at 71.85 FX USOIL WTI at around 8:30 AM Sept 28 and then took off (no execution), currently trading near upper channel resistance. I will do more day trading again also with oil.

Per last week: Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).

DISNEY (DIS) swing trade doing well, in to resistance area pre-market 117.17, trim in to add above $DIS. Good timing on this trade.

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO. Will only consider a smaller size but will consider another trade. This could be a bottoming pattern setting up. Yet to be seen though.

Bitcoin, the bottoming pattern continues, convinced that 5800 area is most probable bottom (alerted numerous times prior to it trading anywhere near there). Bottom line is that we’re expecting to trade it actively soon going in to Dec 24 time cycle peak and in to 1st Q 2019 aggressive.

Below are some trade position notes from recent weeks if you didn’t catch them;

Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on.

BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

Market Observation:

Markets as of 7:18 AM: US Dollar $DXY trading 95.13, Oil FX $USOIL ($WTI) trading 73.42, Gold $GLD trading 1186.12, Silver $SLV trading 14.53, $SPY 292.48 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6573.00 and $VIX trading 11.8.

Momentum Stocks / Gaps to Watch: 

New Ages Beverages bid up 17% https://seekingalpha.com/news/3393975-new-ages-beverages-bid-17-percent?source=feed_f … #premarket $NBEV

Your Monday morning Wake Up Call:

#Tesla holders rejoice their CEO reached a settlement with the SEC, meanwhile, the company’s update on Q3 deliveries is due sometime early this week.

Consensus estimates are for 80K deliveries, including about 52K Model 3s. $TSLA

Shares in Tesla rise more than $50, almost 19%, in pre-market trading https://bloom.bg/2DIinGQ $TSLA #premarket #swingtrading

Shares in GE continue to surge in pre-market treading following the announcement of a new CEO https://bloom.bg/2DISeYz

News: 

Viking Therapeutics stock jumps 4.8% premarket on news of positive trial results

$AGLE FDA Grants Rare Pediatric Disease Designation to Pegzilarginase for Arginase 1 Deficiency

$CORT Receives Orphan Drug Designation for Relacorilant as Treatment for Pancreatic Cancer.

Recent SEC Filings / Insiders:

Recent IPO’s:

$SVMK SurveyMonkey IPO is bigger than expected https://www.marketwatch.com/story/surveymonkey-ipo-is-bigger-than-expected-2018-09-25?mod=mw_share_twitter

Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion

$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics

Ticketing company Eventbrite prices IPO at $23 to raise $230 million

Earnings:

Cal-Maine misses profit and sales expectations, dividend drops from previous quarter

#earnings for the week

$COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN

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.

The Cannabis Arbitrage Deal Of The Year $SCYB #pot #swingtrading #Cannabis

3 of the Highest Growth Stocks in the Market Today #swingtrading $SQ https://finance.yahoo.com/news/3-highest-growth-stocks-market-190200998.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

SQ, Square, swing trade, trade alerts, premarket

SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

DIS, premarket, trade alerts, swing trade

DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts 

XBIO, swing, trade, watchlist

XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

CRON, CRONOS, premarket, swing, trading

CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

TESLA, price targets, swing trading, alerts, TSLA

TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading

– Tesla’s faithful flood showrooms as carmaker pushes for profit.
– Elon Musk told employees that hectic weekend would end in victory.

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

AMD, stock, chart

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

APPLE, AAPL, stock, chart

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PROQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

AGN, swing, trading, chart

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #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

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:

our Monday morning Speed Read:

– Stock futures 🚀higher on news the U.S., Canada & Mexico reached a trade deal $SPY $EWW $EWC
– U.S. purchasing managers index (PMI) data at 10am ET
– Elon Musk reportedly banned from tweeting Tesla news w/out an ok from the company lawyer $TSLA

#5things
-North America trade deal
-Musk settles
-Italian risk
-Markets rise
-Coming up…
https://bloom.bg/2DSHs26

U.S. and Canada forge a last-gasp deal to salvage NAFTA as a trilateral pact with Mexico https://reut.rs/2N9Q1os

https://twitter.com/Reuters/status/1046727441354563584

Gerald Celente – Economic Meltdown Worse Than Great Depression Coming

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: $ACST $SYN $MTNB $TSLA $LEVB $NBEV $OGEN $IRDM $GE $IGC $CRMD $MTSL $ALT $AMRN $TLRY

(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: $VIAV $BCS $ICPT $STOR $ALVR $BIIB $EWBC $MTB $UPS $LOGM $APO $TEVA $ENTG

BMO Capital Downgrades The Chefs’ Warehouse, Inc $CHEF to Market Perform

J.B. Hunt Transport Services $JBHT PT Raised to $151 at Credit Suisse

(6) Recent Downgrades: $INTC $TI $BUD $AMD $CIEN $ALV $MEI $TEL $CHEF $FFIV $REVG $WDC $LRCX $INFN $CMG $AMAT $SHLO $DLPH $VEEV $PAYC

RBC Capital Downgrades CAPREIT (CAR-U:CN) to Sector Perform

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, NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO

26
Sep 2018
ALDX, premarket, trading, plan, daytrading

PreMarket Trading Plan Wed Sept 26: EIA, Crude Oil, Fed, $ALDX, $SQ, $NKE, $SVMK, $GPRO, $DIS, $AMD more.

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday September 26, 2018.  In

PreMarket Trading Plan Wed Sept 26: EIA, Crude Oil, Fed, $ALDX, $SQ, $NKE, $SVMK, $GPRO, $DIS, $AMD more.

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday September 26, 2018. 

In this premarket trading edition: $ALDX, $SQ, $NKE, $SVMK, $DIS, $OSIS, $BLDP, $LEBV, $CRON, $NBEV, $NFLX, $FB, $SHOP, OIL, $EDIT, $BABA, $GTHX, $AGN, $ROKU, $CVM, $XXII, $MOMO, $SPY, $DXY, $BOX, $CARA, $PROQR, $XBIO, $AAPL, $ARWR, $VIX, $BTC 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:

  • Sept 26 – Lead trader booked for main trading room for market open, #EIA report crude oil trading at 10:30, mid day review and futures trading this evening (as available and as market demands).
  • September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
  • Main live trading room is open 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 or when the lead trader is not available.
  • In final edits for release this week;
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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 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, 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.  

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

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

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

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

The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).

Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).

Stocks making the biggest move premarket: NKE, IBM, MRK, KBH, SVMK & more https://www.cnbc.com/2018/09/26/stocks-making-the-biggest-move-premarket-nke-ibm-mrk-kbh-svmk–more.html

$SVMK Per CNBC;

SVMK – SVMK priced its initial public offering at $12 per share, above the expected range of $9 to $11 per share. The parent of SurveyMonkey also increased the size of its offering to 15 million shares from the original 13.5 million, and the IPO’s pricing gives the company a market value of $1.46 billion.

$NKE Per CNBC;

Nike – Nike reported quarterly profit of 67 cents per share, 4 cents a share above estimates. The athletic footwear and apparel maker’s revenue was just barely above Street forecasts. Nike benefited from strong consumer spending in the U.S. market, among other factors, but some analysts are concerned about what they consider weaker than expected profit margins.

$GRPO per CNBC;

GoPro – The stock was upgraded to “outperform” from “perform” at Oppenheimer, based on the high definition camera maker’s new product offerings and what the firm calls appropriate pricing.

Below are some trade position notes from the last week or so if you didn’t catch them;

Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on. I don’t see any reason why we won’t be able to push these set-ups out this evening after the markets close. There is so much going on right now in the markets (the ground is moving) that we have to start pushing this stuff out and get ready.

Doing some charting in premarket for $CLRB and $APDN – both very interesting set-ups IMO.

BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

The videos this week and the boot camp trade set-up reviews have been right in the flow of the market. We’re working on the rest of the equities we follow now and will have them all out over the next few days. Today in mid-day review I will tackle some more of the set-ups.

Market Observation:

Markets as of 8:10 AM: US Dollar $DXY trading 94.14, Oil FX $USOIL ($WTI) trading 71.75, Gold $GLD trading 1198.21, Silver $SLV trading 14.43, $SPY 291.14 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6378.00 and $VIX trading 11.9.

Momentum Stocks / Gaps to Watch: 

$ALDX Alderya’s stock rockets after positive trial results of mesothelioma treatment https://www.marketwatch.com/story/alderyas-stock-rockets-after-positive-trial-results-of-mesothelioma-treatment-2018-09-26?mod=BreakingNewsSecondary

28 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12409271 $ALDX $IGC $VSTM $EGY $KBH $GPRO $VNDA $DGLY $CONE $TEN $NKE $CTAS

News: 

$TLRY Supreme Cannabis Signs $12M Guaranteed Supply Agreement with Tilray®Supreme Cannabis (SPRWF) and Tilray® enter into a twelve-month guaranteed supply agreement Supreme Cannabis (SPRWF) to supply 7ACRES premium dried cannabis to Tilray®

Recent SEC Filings / Insiders:

Recent IPO’s:

$SVMK SurveyMonkey IPO is bigger than expected https://www.marketwatch.com/story/surveymonkey-ipo-is-bigger-than-expected-2018-09-25?mod=mw_share_twitter

Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion

$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics

Ticketing company Eventbrite prices IPO at $23 to raise $230 million

Gritstone Oncology sets terms for IPO to raise up to $91.1 million

Qutoutiao prices IPO at $7 per ADS, raising $84 million

Earnings:

Actuant’s stock tumbles after earnings and sales beat but profit outlook falls short

#earnings for the week

$NKE $BB $KMX $RAD $KBH $JBL $ACET $FDS $MANU $BBBY $NEOG $ACN $CCL $INFO $ATU $MTN $WOR $CTAS $MKC $CAG $ASNA $AIR $OMN $CMD $FGP $PRGS $ESNC $ANGO $CAMP $FUL $DAC $ISR $SCHL

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.

$ALDX Premarket trading 12.60 up 27 percent Alderya’s stock rockets after positive trial results of mesothelioma treatment #premarket

ALDX, premarket, trading, plan, daytrading

$ALDX Premarket trading 12.60 up 27 percent Alderya’s stock rockets after positive trial results of mesothelioma treatment #premarket

DISNEY (DIS) swing trade trading HOD 114.70 with intra resistance, serious resistance at quad wall (dotted gray) next $DIS #swingtrading #tradealerts

DISNEY, $DIS, stock chart

DISNEY (DIS) swing trade trading HOD 114.70 with intra resistance, serious resistance at quad wall (dotted gray) next $DIS #swingtrading #tradealerts

SQUARE (SQ) swing trade alert going well. As trade nears previous highs on candles on 240 expect resistance until break-out. $SQ #tradealerts

Square, stock, chart

SQUARE (SQ) swing trade alert going well. As trade nears previous highs on candles on 240 expect resistance until break-out. $SQ #tradealerts

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

AMD, stock, chart

ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts

Screen shot of crude oil trading room, lead trader discussing oil trading signals and strategy in chat. #oiltradingroom

crude, oil, tradin, room

Screen shot of crude oil trading room, lead trader discussing oil trading signals and strategy in chat. #oiltradingroom

Screen Shot of Crude Oil Trading Room and the oil trading signals discussed by lead trader.

oil trading, room

Screen Shot of Crude Oil Trading Room and the oil trading signals discussed by lead trader.

Swing trade alert at 89.00 on Square $SQ today at market open. Chart shows the incredible trading in Square today. #swingtrade #tradealerts

$SQ, Square, stock, chart, swing, trade

Swing trade alert at 89.00 on Square $SQ today at market open. Chart shows the incredible trading in Square today. #swingtrade #tradealerts

$SQ opened strong today on upgrade, long 89.00 and we’ll be looking for more size / legs in this one. Closed the day at 95.95. #swingtrading #daytrading #tradealerts

As the media wars heat up, Chart Master Carter Worth sees one company as a buy: Disney $DIS #swingtrading

Best Oil Stocks to Buy Now https://finance.yahoo.com/news/best-oil-stocks-buy-now-012433429.html?soc_src=social-sh&soc_trk=tw … 

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

APPLE, AAPL, stock, chart

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

CRONO, $CRONS, premarket, trade alert, swing trade, day trade

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

CVM, swing, trading, stock

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

SP500, SPY, trading, chart

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XBIO, trade, alert, swing, trading

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

AGN, swing, trading, chart

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #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

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:

Risk appetite keeps climbing…

America avoided an apocalyptic ‘economic catastrophe’: Hank Paulson https://www.foxbusiness.com//economy/america-avoided-an-apocalyptic-economic-catastrophe-hank-paulson #FoxBusiness

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: $ANY $IGC $ALDX $INPX $JONE $EGY $VSTM $OASM $NBEV $MNKD $AMDA $KBH $MICT $AKER $TLRY $GPRO $NIO $NVAX

(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: $KBH $GOLD $LNG $SONC $MTB $GPRO $STM $VIAB $MTB $IBM

$SQ Square (SQ) PT Raised to $105 at Buckingham Research; ‘Story Keeps Getting Better’

Amazon.com (AMZN) PT Raised to $2,350 at Jefferies, Could Reach $3,000 By 2020

Activision stock rises after Piper Jaffray raises target due to new ‘Call of Duty’ battle royale mode

(6) Recent Downgrades: $KOS $DWDP $CHEF $XOXO $COG $SYF $PAYC $LRCX $CIEN $MANH

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, EIA, Crude Oil, Fed, $ALDX, $SQ, $NKE, $SVMK, $GPRO, $DIS, $AMD

25
Sep 2018
$DIS, trading, plan, trade, alert, premarket

PreMarket Trading Plan Tues Sept 25: Market Screams Epic Opportunity Near, $DIS, $APDN, $CLRB, $KORS, $NFLX, $BLDP, OIL, Bitcoin, more.

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday September 25, 2018.  In

PreMarket Trading Plan Tues Sept 25: Market Screams Epic Opportunity Near, $DIS, $APDN, $CLRB, $KORS, $NFLX, $BLDP, OIL, Bitcoin, more.

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

Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday September 25, 2018. 

In this premarket trading edition: $DIS, $APDN, $CLRB, $ARMN, $ACST, $XON, $OSIS, $BLDP, $LEBV, $CRON, $NBEV, $NFLX, $FB, $SHOP, OIL, $EDIT, $BABA, $GTHX, $AGN, $ROKU, $CVM, $XXII, $MOMO, $SPY, $SSW, $DXY, $BOX, $CARA, $PROQR, $XBIO, $AAPL, $ARWR, $VIX, $BTC 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:

  • Sept 25 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
  • Main live trading room is open 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 or when the lead trader is not available.
  • In final edits for release this week;
    • 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 Oil Trading Bootcamp (online only)
      • 1 day Swing Trading Bootcamp (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 in part (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 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, 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.  

Sept 19 – Protected: 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 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

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

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

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

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

See the general market news near bottom of this report – the are epic market trading opportunities on the near horizon.

Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on. I don’t see any reason why we won’t be able to push these set-ups out this evening after the markets close. There is so much going on right now in the markets (the ground is moving) that we have to start pushing this stuff out and get ready.

Doing some charting in premarket for $CLRB and $APDN – both very interesting set-ups IMO.

BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.

Below are some trade position notes from late last week if you didn’t catch them;

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

The videos this week and the boot camp trade set-up reviews have been right in the flow of the market. We’re working on the rest of the equities we follow now and will have them all out over the next few days. Today in mid-day review I will tackle some more of the set-ups.

Market Observation:

Markets as of 7:43 AM: US Dollar $DXY trading 94.25, Oil FX $USOIL ($WTI) trading 72.40, Gold $GLD trading 1201.21, Silver $SLV trading 14.30, $SPY 291.83 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6378.00 and $VIX trading 11.9.

Momentum Stocks / Gaps to Watch: $JAGX $CEI $JONE $ASNA $TLRY $APDN $GNCA $HMNY 

30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12401306 $JAGX $ASNA $TLRY $MTNB $INFO $TGTX $OPNT $AINC $FDS $PETQ $KORS $CNP

News: 

$APDN Applied DNA Expands Cannabis Tagging Portfolio to Address Large Growers https://finance.yahoo.com/news/applied-dna-expands-cannabis-tagging-090000755.html?soc_src=hl-viewer&soc_trk=tw … via @YahooFinance

$CLRB: Cellectar’s CLR 131 Receives FDA Orphan Drug Designation for the Treatment of Pediatric Osteosarcoma

Michael Kors takes over fashion icon Versace in $2 billion deal

The Knot parent XO Group’s stock soars after $933 million buyout deal

$FCSC Awarded $1.4M FDA Orphan Grant for FCX-007 for Treatment of Recessive Dystrophic Epidermolysis Bullosa

Fiserv to buy U.S. Bancorp unit’s debt-card processing, ATM services and MoneyPass for $690 million

Aleafia to receive $10 million investment as part of deal to take majority stake in Serruya-led One Plant

$PSTI here is PR: FDA Orphan Drug Designation for PLX cell therapy for the Treatment of Graft Failure

Recent SEC Filings / Insiders:

Recent IPO’s:

Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion

$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics

Ticketing company Eventbrite prices IPO at $23 to raise $230 million

Gritstone Oncology sets terms for IPO to raise up to $91.1 million

Qutoutiao prices IPO at $7 per ADS, raising $84 million

Earnings:

Jabil’s stock jumps after profit, revenue beat expectations

#earnings for the week

$NKE $BB $KMX $RAD $KBH $JBL $ACET $FDS $MANU $BBBY $NEOG $ACN $CCL $INFO $ATU $MTN $WOR $CTAS $MKC $CAG $ASNA $AIR $OMN $CMD $FGP $PRGS $ESNC $ANGO $CAMP $FUL $DAC $ISR $SCHL

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.

DISNEY (DIS) trade alert long 112.30, over 112.10 targets 117.38 or 124.27 Dec 14 pending trajectory of trade $DIS #swingtrading #tradealerts

$DIS, trading, plan, trade, alert, premarket

DISNEY (DIS) trade alert long 112.30, over 112.10 targets 117.38 or 124.27 Dec 14 pending trajectory of trade $DIS #swingtrading #tradealerts

As the media wars heat up, Chart Master Carter Worth sees one company as a buy: Disney $DIS #swingtrading

Best Oil Stocks to Buy Now https://finance.yahoo.com/news/best-oil-stocks-buy-now-012433429.html?soc_src=social-sh&soc_trk=tw … 

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

APPLE, AAPL, stock, chart

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #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

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

ADVANCED MICRO (AMD) hit key support and bounced, targets 33.62 Oct 2 or sell off 28.87, watch structure uoutlined on chart #swingtrading #tradealerts

AMD, advanced micro, stock, chart

ADVANCED MICRO (AMD) hit key support and bounced, targets 33.62 Oct 2 or sell off 28.87, watch structure uoutlined on chart #swingtrading #tradealerts

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

CRONO, $CRONS, premarket, trade alert, swing trade, day trade

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

CVM, swing, trading, stock

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

SP500, SPY, trading, chart

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XBIO, trade, alert, swing, trading

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

AGN, swing, trading, chart

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #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

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:

Seems we are on doorstep of the biggest opportunities in my 30 years of market involvement. Gut feeling…. but I think when I look back in a year I’ll be like…. yep. Last time I was saying this was prior to election, that next quarter was epic for us #premarket #trading

https://twitter.com/curtmelonopoly/status/1044559698639409152

The Federal Reserve will raise interest rates this week and continue its quarterly drumbeat of 25-basis-point increases straight through to June 2019.

Read: https://goo.gl/TUWp3h

Record-beating S&P 500® stock buybacks…yesterday’s preliminary results indicated $190.6 billion of shares repurchased in Q2 2018, up 58.7% compared to Q2 2017… dollar amount displaced previous quarterly record of $189.1 billion, set in Q1 2018

If you’re holding $GOOGL (YouTube) $TWTR $FB and others in to the Trump / Globalist battlefield starting to heat up…. not sure I would. You may want to look at the players on the other side of each key battle. #swingtrading

Liquidity in emerging-markets high-yield debt has dried up steadily this year. Bloomberg Intelligence’s Damian Sassower charts average the bid-ask spreads in the debt and how they’ve widened by 49% so far this year.

The biggest oil producing nations don’t have that much capacity to pump more crude, raising concern that prices could rise if there’s further disruption in Libya, Iran or Venezuela. Here’s a chart of how much OPEC nations could produce less the amount they’re currently pumping.

The trade wars – moderate market concern, the fact that oil is being run up and that the Dollar could rock higher – considerable, Fed – considerable, but if gut is right…. Trump / Globalist show down gonna rock the markets $VIX – my guess… mid Dec thru mid Feb. Just a guess.

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: $JAGX $CEI $JONE $APDN $TLRY $ASNA $NBEV $GERN $PSTI $PYX $CRON $GOLD $TS $ABX $AEG $MDGS $CGC

(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: $TTD $NVDA $SQ $AMZN $AMRN $ALXN $HP $VCTR $IRET $HCCI $WK $SAIC $HP $ASC $AKOB $TS $CNI $ABX $CLX

Square stock gains after Instinet boosts target to $125, compares it to the FANGs

(6) Recent Downgrades: $CY $DFIN $MPWR $ON $MCHP $INTC $ADI $CY $VALE $GG $SBOW $HEP $OIBR $MDTR $CACI

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, $DIS, $APDN, $CLRB, $KORS, $NFLX, $BLDP, OIL, Bitcoin

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