Compound Trading Premarket Trading Plan & Watch List Tuesday August 28, 2018.
In this edition: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Tuesday Aug 28:
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
- Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members12:00 Mid Day Trade Review – access limited to live trading room membersAny other live trading sessions will be notified by email.The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.Link: https://compoundtrading1.clickmeeting.com/livetradingPassword: **** (email for access if you do not have it, password changes will be emailed when changed only)For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
https://twitter.com/CompoundTrading/status/1033822317057650688
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to 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/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
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.
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)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest move premarket: TIF, BBY, DSW, AAPL, SBUX & more –
Stocks making the biggest move premarket: TIF, BBY, DSW, AAPL, SBUX & more – https://t.co/hXoALAgx0L
— Melonopoly (@curtmelonopoly) August 28, 2018
Market Observation:
Markets as of 8:11 AM: US Dollar $DXY trading 94.75, Oil FX $USOIL ($WTI) trading 68.90, Gold $GLD trading 1213.51, Silver $SLV trading 14.92, $SPY 290.26 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7010.00 and $VIX trading 12.0.
Momentum Stocks / Gaps to Watch: $AFMD $STAF $ABIL $DSW $LSCC $ATAI $CRON $BILI $TLRY
4 Stocks To Watch Today: AMD, CGC, COOL, VSTM
4 Stocks To Watch Today: AMD, CGC, COOL, VSTM – https://t.co/ukliOJOrl9
— Investing.com Stocks (@InvestingStockz) August 28, 2018
30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12268396 $AFMD $STAF $DSW $BRKS $TMDI $TIF $TTPH $AKCA $IONS $MITK $BBY
30 Stocks Moving In Tuesday's Pre-Market Session https://t.co/dGUi6SGV7i $AFMD $STAF $DSW $BRKS $TMDI $TIF $TTPH $AKCA $IONS $MITK $BBY
— Benzinga (@Benzinga) August 28, 2018
News:
DSW to close its smallest #retail banner in Canadian marketplace $DSW https://bit.ly/2LxbWVV
UK’s NICE rejects $GILD’s CAR-T cancer cell therapy as too expensive https://cnb.cx/2MYUIoQ #biotech
Sears’ stock rockets after expansion of ship-to-store Amazon tire program.
Aspen Insurance’s stock jumps after Apollo buyout deal valued at $2.6 billion.
DSW Inc. shares soar 18% premarket after earnings blow past estimates.
Best Buy’s stock drops after profit and revenue beat, but downbeat earnings outlook.
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA
– Starbucks’ Pumpkin Spice latte released today, its earliest debut ever $SBUX
– Pres. Trump tweets Google search has been “rigged” against him $GOOGL
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA
– Starbucks' Pumpkin Spice latte released today, its earliest debut ever $SBUX
– Pres. Trump tweets Google search has been "rigged" against him $GOOGL— Benzinga (@Benzinga) August 28, 2018
Recent SEC Filings / Insiders:
Recent IPO’s:
Earnings:
BJ’s shares surge 6% premarket after earnings beat.
Tiffany’s stock soars after earnings and sales beat, raised outlook.
#earnings for the week
$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA
http://eps.sh/cal
#earnings for the week$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBAhttps://t.co/r57QUKKDXL https://t.co/bvDhbgW1NZ
— Melonopoly (@curtmelonopoly) August 25, 2018
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 sometime).
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT pic.twitter.com/z4BLWWsDlK
— Melonopoly (@curtmelonopoly) August 28, 2018
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we’re not done.
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we're not done. pic.twitter.com/hnjtFYhpyK
— Melonopoly (@curtmelonopoly) August 28, 2018
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT pic.twitter.com/DrhjjCB9Hh
— Melonopoly (@curtmelonopoly) August 27, 2018
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-U.S.-Mexico deal
-May tries to ease Brexit worries
-China growth seen slowing
-Markets quiet
-Oil developments
https://bloom.bg/2MYte2W
#5things
-U.S.-Mexico deal
-May tries to ease Brexit worries
-China growth seen slowing
-Markets quiet
-Oil developments https://t.co/Q7eHdqeHuT pic.twitter.com/baGogJIfQB— Bloomberg Markets (@markets) August 28, 2018
Bitcoin Surges Above $7,00 to a Three-Week High –
Bitcoin Surges Above $7,00 to a Three-Week High – https://t.co/oJwNIGEj9Z
— Investing.com News (@newsinvesting) August 28, 2018
The Week Ahead: Best Buy, Foot Locker Look To Extend Retail’s Rally https://benzinga.com/z/12262296 $AEO $BBY $FL $TTPH $CRM $BA $AKCA
The Week Ahead: Best Buy, Foot Locker Look To Extend Retail's Rally https://t.co/ysR2WAbHql $AEO $BBY $FL $TTPH $CRM $BA $AKCA https://t.co/XaWJxPYXCI
— Melonopoly (@curtmelonopoly) August 28, 2018
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT pic.twitter.com/eErfrbj3Kk
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April pic.twitter.com/KSIvqrmgKc
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
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: $AFMD 162%, $STAF 41%, $DSW $ABIL $BRKS $SHLD $CHFS $EGLT $CRON $NVIV $BILI $LSCC $ATAI
(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: $RH $COTY $XLNX $WMGI $EL $FMS $FBIZ $EL $RPAI $REG
(6) Recent Downgrades: $AMAT $LRCX $CTRL $SBGL $HMY $MITK $NEWT $DDR
Benchmark downgrades Mitek after management departures https://seekingalpha.com/news/3386093-benchmark-downgrades-mitek-management-departures?source=feed_f … #premarket $MITK
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY
