$DUST Archives - Page 10 of 12

Jan 2017

Gold Trading Algorithmic Charting Update Monday Jan 9 2017 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations.

Rosie the Gold Algo Trading Report (public edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new public edition Gold trade report (public editions do not include proprietary algorithmic modeling).

The member edition (that includes the algorithmic trading levels) will be published and in your email inbox soon!

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

There’s Gold in them thar hills boy!

If you have not read my “There’s Gold in them thar hills boy” post – now is a good time before reviewing the below.

A Quick Review

Some time ago, while everyone was panicking about Trump and the end of the world saying Gold was going to the moon, we were politely telling the world that my algorithm was telling us the opposite. Yup, that’s right, I was telling everyone they were wrong. And sure enough, right to the penny her price target was recently hit. But I went further and said, WAIT EVERYONE! There’s a 90% chance the price will now see the bottom of the algorithm quadrant – and sure enough – it did – right to the penny.

So now what?

My recent post (link above) outlined some decisions coming in the trading price of Gold – so you will need to review that, but nonetheless, here’s what has happened since.

Current Gold and Gold Miner’s Trade

Last report I drew the white arrow for you as a most likely scenario (its almost like Gold listens to me 🙂 Which is good I suppose since I am a probability algorithm) – with a resistance area being 1191 – 1193 area to watch for. Price is in fact on its way there and should it arrive there I would be very cautious. There is obviously the possibility price will continue higher and we have those decision levels ready also. But for now, here’s a chart with your most immediate decisions.

Price still on its way to 1191 – 1193 resistance. Gold Algorithmic Model Chart Observation Work Sheet $GLD $UGLD, $DGLD Miners $GDX $NUGT $DUST $JDST $JNUG

$GDX Fibonacci Levels to watch. ROSE the GOLD ALGO $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

I won’t explain my methodology below, but I will say these are some of your levels as the price of Gold Miner’s $GDX trades upward.

$GDX Fibonacci Levels to watch. ROSE the GOLD ALGO $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Member update with algorithmic model decisions / levels on – deck!

Below are some of our regular info…. notices etc…

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

DEVELOPMENT PROCESS: I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on individual merit) such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and other mathematical or geometric factors. I do not yet have AI or Geo integration – only math. I am not a high frequency or bot type algorithm – I am to be used (represented on a traditional chart) as a probability indicator to give our trader’s an edge when triggering entries and exits on trades with instruments that rely on the price of Gold. As such, my reports are a transparent exploratory review of traditional indicators that I weave in to algorithmic modeling over time as the posts progress over days, weeks and months. Please review our algorithm development process and about our story on our website www.compoundtrading.com, my charting posts on my Twitter feed and this blog. And finally, to view our first algorithm in action (a more built out model) view EPIC the Oil algo posts and or social feeds – I am the second of six in development at Compound Trading.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

ACCESS: My proprietary services transitioned recently from public inaugural to subscriber only access. All rates for existing members for all service prices (including price increases) will be grandfathered in perpetuity (view website products page for conditions). Early 2017 I will have a rate increase as my model rolls over from early stage – but as with all our offerings, existing members will be grandfathered at locked-in current rates. You can subscribe to the Gold algo member edition here. Plans from $2.04 per day with promo code. 200 limit.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Tweets by ROSIEtheAlgo

Gold trading between two price targets called months back. $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG pic.twitter.com/IFYWmzN6XD

— Rosie the Gold Algo (@ROSIEtheAlgo) January 3, 2017

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Jan 2017

PreMarket Trading Plan Newsletter Fri Jan 6 $OGXI $VGZ $GPS $MDCO – $UGAZ $DGAZ $NUGT $DUST $USLV $DSLV $UWT $DWT $JNUG $JDST

My Stock Trading Plan for Friday Jan 6, 2017 in Trading Chat room. $OGXI $VGZ $GPS $MDCO $GLD

My Stock Trading Plan for Friday Jan 6, 2017 in Trading Chat room. $OGXI $VGZ $GPS $MDCO $GLD $GDX $NUGT $JNUG $USLV $SLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Notices:

Charting: TradingView charting is intermittently down (depends on the security) – seems to happen every few months. Likely ICE exchange data issue again – so charts are intermittent in this report and in trading room until it is resolved on their end.

2017 Algorithmic Model Charting is complete – we’re just waiting for TradingView ICE Data to come back online to publish and send to your inboxes!

Per previous;

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

Per previous;

$CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Lots of width in what we are trading between now and Jan 20, 2017 IMO. Should be really active. My focus will be toward morning momentum plays and scalping range in $UGAZ $DGAZ $NUGT $DUST $USLV $DSLV $UWT $DWT $JNUG $JDST

Per previous;

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

Per previous;

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Stocks: $OGXI $VGZ $GPS $MDCO

Gap shares surge 8.6% in premarket trade

Amgen shares ? up 4% premarket

Regeneron shares ? down 8.1% in premarket trade

Ionis and subsidiary Akcea collaborate with Novartis to develop two cardiovascular candidat… http://seekingalpha.com/news/3233823-ionis-subsidiary-akcea-collaborate-novartis-develop-two-cardiovascular-candidates-deal-valued?source=feed_f … #premarket $IONS $NVS

UBS reduces expectations on McDonald’s http://seekingalpha.com/news/3233827-ubs-reduces-expectations-mcdonalds?source=twitter_sa_factset … #premarket $MCD

If you are new to our trading service you should review recent blog posts and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: Gainers: $OGXI 62%, $VGZ 11%, $GPS 8%, $MDCO 8% $DGAZ $NBIX $URRE $IONS $CTIC $AMGN $FCAU $JDST $DUST $UWT $OREX $UCO $SDRL

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers: I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)

(5) Upgrades: As time allows I will update before market open or refer to chat room notices.

(6) Downgrades: As time allows I will update before market open or refer to chat room notices.

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

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

Outlook:

I wouldn’t bet against it. This weekend, along with other algos all our 2017 charting is out so all levels up and down moves will be in those reports.

$SPY Jan 6 614 AM

Per previous;

Watching, watching, watching. $SPY is still having difficulty with the resistance our algo alerted weeks back prior to Fed speak.

The S&P did exactly what we thought it would last year.

We thought Trump would win and that would cause a rally and that did occur. We also expected some rest before EOY and our algorithm called that to the day and almost penny.

Here forward is more difficult to predict – we are going to assess price action as the year turns over and the Trump era unfolds.

I wouldn’t rule out a sell off and I wouldn’t rule out a rally. I think they are both likely in 2017. We just want to catch the inflection right.

My Trading Plan for $SPY:

Per previous;

Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

Per previous;

As noted above, we expect volatility.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Outlook:

$USDJPY I know, it's different this time. #yencarry pic.twitter.com/8RZzRUbPbz

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

$USDJPY Jan 6 604AM

Per previous;

We are watching $USD/JPY close of course. We are also watching the Mexico Peso and the Russian markets – both could see significant lift early 2017.

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets:

Per previous;

Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $XAUUSD $GC_F $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

Outlook:

1184.33 holds some resistance and more overhead. Gold, $XAUUSD, $GC_F, $GLD, $UGLD, $DGLD. $GDX, $NUGT, $DUST, $JDST, $JNUG

1184.33 holds some resistance and more overhead. Gold, $XAUUSD, $GC_F, $GLD, $UGLD, $DGLD. $GDX, $NUGT, $DUST, $JDST, $JNUG

Per previous;

There is a public post from Rosie the Gold algo overnight (click to view) and a Rosie the Gold Algo member’s version in member inboxes / on Twitter feed. It details exactly what levels I am watching and why.

There’s Gold in them thar hills boy! Rosie algo report ondeck! $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Per previous;

As you may know, we called the bottom (if it is) almost to the penny (months in advance) and recently Gold and miners did get lift (which we expected / called). Between now and Jan 20 anything is possible.

It would be most logical that miners would rally and Gold may also.

But you need to remember that Trump has surprised everyone since he started campaigning and a significant Trump rally in the markets cannot be ruled out. If that happens, Gold will obviously most likely see new lows to between 800 – 1000.

So be ready, and lets catch the inflection. I was expecting on last run in USDJPY so be cautious.

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Outlook:

Some levels to watch up and down. It’s unorthodox charting – but trust me. Down look to 14.498 and up look to 18.909. Also that 200 day (pink) watch it.

Silver $SI_F $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ) Jan 6 717 AM

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver:

Per previous;

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

At time of writing oil is about to test significant resistance. 547 AM.

Crude algo intra work sheet 543 AM Jan 6 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

My Trading Plan for Oil Related Equities:

Per Previous;

When price gets back to a support or outside channel I’ll take a trade.

Other Equities I like for Oil or Energy Trade: Tape / Chart – $ETE, $RIG. High Short Interest – $CRC, $EPE, $WLL, $RES, $JONE, $AREX, $REN, $CLR, $HP, $ATW, $SGY. Fundamentals: $EOG, Pipelines – $XLE: $HEP, $SXE, $KMI, $DPM, $TGS, $ENB, $EEP, $PTRC, $HGT

Natural Gas $NG_F $NATGASUSD ($UGAZ, $DGAZ):

Outlook:

It’s bullish – but it has to hold important levels like 200 MA on chart below.

Watching 200 MA on 1 Day (pink) Natural Gas $NG_F $NATGASUSD ($UGAZ, $DGAZ)

Chart Per Previous;

$NATGASUSD KISS Chart of the day. Natural Gas.

My Trading Plan for Natural Gas:

Per Previous;

Watching for confirmation (same as above – new year and Trump phenom make it difficult to future cast).

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

Article Topics: $OGXI, $VGZ, $GPS, $MDCO, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $DWT, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Jan 2017

PreMarket Trading Plan Newsletter Thur Jan 5 $HALO $PIRS $SYN $GNCA $KOOL $JNUG

My Stock Trading Plan for Thursday Jan 5, 2017 in Trading Chat room. $HALO $PIRS $SYN $GNCA $KOOL

My Stock Trading Plan for Thursday Jan 5, 2017 in Trading Chat room. $HALO $PIRS $SYN $GNCA $KOOL $JNUG $GLD $GDX $NUGT $JNUG $USLV $SLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Notices:

Equipment Upgrades: Final upgrades are done and final coding bugs cleaned up as of 12:30 yesterday so SMS / Email alerts are ready for today. HOWEVER, you have to be aware that the SMS / Email alerts are only as we are able to do t (it can be busy in the room) and the morning momo trades can be done before you even get an alerts. So of course most alerts wll be beneficial but you do need to be aware.

Algorithmic charting / service newsletters: The last of them are being finalized over 48 hours and all new 2017 services on our list will be rolling out.

Per previous;

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

Per previous;

$CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Market Outlook:

Lots of news with the Chinese Yuan overnight and it looks like retail numbers from the Christmas season are going to disappoint!

Per previous;

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

Per previous;

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Stocks: $HALO $PIRS $SYN $GNCA $KOOL $JNUG

Synthetic Bio’s co-lead product candidate successful in mid-stage study; shares ahead 25% premarket http://seekingalpha.com/news/3233592-synthetic-bios-co-lead-product-candidate-successful-mid-stage-study-shares-ahead-25-percent?source=twitter_sa_factset … #premarket $SYN

Stanley B&D’s deal to buy #Craftsman from Sears: http://twitthat.com/hBb8i
$SHLD +3.47% at 10.72 premarket $SWK #stocks

$HALO making a $700M market cap move up in premarket

Genocea’s lead product candidate shows positive effect in mid-stage study; shares ahead 21% prem… http://seekingalpha.com/news/3233585-genoceas-lead-product-candidate-shows-positive-effect-mid-stage-study-shares-ahead-21-percent?source=feed_f … #premarket $GN…

Kohl’s shares down 15% in premarket trade

Macy’s shares down 9.5% in premarket trade

L Brands shares down 4.5% premarket

#Loxo Oncology prices 3.87m share offering at $31/share.
$LOXO -3.18% at 31.65 premarket

Gartner buying CEB for $2.6B http://seekingalpha.com/news/3233579-gartner-buying-ceb-2_6b?source=feed_f … #premarket $CEB $IT

$CTIC 24% PRE

CTI BioPharma Announces Removal Of Full Clinical Hold On Pacritinib https://t.co/HNqrSFFxts via @YahooFinance

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

$ENDP downgraded to Neutral From Buy by Citi. PT $20

$RARE and Kyowa Kirin Announce MAA for KRN23 Filed and Accepted for Review by EMA

Audi and NVIDIA Team up to Bring Fully Automated Driving to the Roads Starting in 2020… | Business Wire https://t.co/3IyzcvmsYE

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

$SNGX Receives Positive Scientific Advice from the EMA for SGX942 in the Treatment of Oral Mucositis

Deutsche Bank Starts Commercial Metals Company $CMC at Buy http://streetinsider.com/r/12395512

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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: Gainers: $HALO 56%, $PIRS 33%, $SYN 24%, $GNCA 21%, $KOOL 14%, $JNUG 6%, $NUGT $PLX $ALXN $TWLO $GORO $UWT $AUY $UGAZ $UCO I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers: I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(5) Upgrades: As time allows I will update before market open or refer to chat room notices.

(6) Downgrades: As time allows I will update before market open or refer to chat room notices.

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

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

Watching, watching, watching. $SPY is still having difficulty with the resistance our algo alerted weeks back prior to Fed speak.

S&P 500 Futures stall. pic.twitter.com/QFx82J1ED3

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Per previous;

The S&P did exactly what we thought it would last year.

We thought Trump would win and that would cause a rally and that did occur. We also expected some rest before EOY and our algorithm called that to the day and almost penny.

Here forward is more difficult to predict – we are going to assess price action as the year turns over and the Trump era unfolds.

I wouldn’t rule out a sell off and I wouldn’t rule out a rally. I think they are both likely in 2017. We just want to catch the inflection right.

Tight Intra-day trading levels. $SPY 527 Jan 3 S&P 500 Trading Chart Update $ES_F ($SPXL, $SPXS)

My Trading Plan for $SPY:

Per previous;

Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

Per previous;

As noted above, we expect volatility.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Chinese offshore yuan overnight deposit rate hits 96%. pic.twitter.com/xEW7WpHAbM

— Jamie McGeever (@ReutersJamie) January 5, 2017

CHINA! #yuan FX blues. https://t.co/HzVxP4WnfP

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Off but not broke. #FOMC pic.twitter.com/9533kKWpkf

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Per previous;

We are watching $USD/JPY close of course. We are also watching the Mexico Peso and the Russian markets – both could see significant lift early 2017.

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets:

Per previous;

Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $XAUUSD $GC_F $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

There is a public post from Rosie the Gold algo overnight (click to view) and a Rosie the Gold Algo member’s version on deck.

There’s Gold in them thar hills boy! Rosie algo report ondeck! $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Per previous;

As you may know, we called the bottom (if it is) almost to the penny (months in advance) and recently Gold and miners did get lift (which we expected / called). Between now and Jan 20 anything is possible.

It would be most logical that miners would rally and Gold may also.

But you need to remember that Trump has surprised everyone since he started campaigning and a significant Trump rally in the markets cannot be ruled out. If that happens, Gold will obviously most likely see new lows to between 800 – 1000.

So be ready, and lets catch the inflection. I was expecting on last run in USDJPY so be cautious.

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Outlook:

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver:

Per previous;

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

I missed a golden opportunity yesterday – once again not trading it because the price action around holidays makes me nervous. But price did get near the outside of the upward trending channel and I should have taken that trade – no excuse. I wont miss the next one.

Missed trade yesterday at support (yellow lines). Crude algo intra work sheet 550 AM Jan 5 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

My Trading Plan for Oil Related Equities:

When price gets back to a support or outside channel I’ll take a trade.

Natural Gas $NG_F $NATGASUSD ($UGAZ, $DGAZ):

Outlook:

https://www.tradingview.com/chart/NATGASUSD/B3RWPton-NATGASUSD/

Watching very close here. Yesterday at 1:00 PM I just about pulled the trigger on a day trade $UGAZ when I thought Natural Gas was at a support – and sure enough. On high watch again. We’re getting closer to locking the math down.

Natural Gas $NG_F $NATGASUSD ($UGAZ, $DGAZ)

Chart Per Previous;

NATGAS KISS Chart of the day. Natural Gas.

My Trading Plan for Natural Gas: Watching for confirmation (same as above – new year and Trump phenom make it difficult to future cast).

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.

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

Article Topics: $HALO, $PIR, $SYN, $GNCA, $KOOL, $JNUG, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Jan 2017

Member GOLD Trade Update Jan 5 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Gold Trading Algorithmic Charting Update Thursday Jan 5 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST,

Gold Trading Algorithmic Charting Update Thursday Jan 5 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 5, 2017 Rosie the Gold Algo Trading Report (member edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report.

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

There’s Gold in them thar hills boy! Part Two.

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below.

Part one reviews the Gold chart, with the calls I made in the summer for price target that hit recently and second price target for one level down that recently hit.

Now Gold has some lift (which we expected).

The question is, what happens now?

Lets try and figure that out.

Here is The Live Gold Chart on Trading View for You

https://www.tradingview.com/chart/GOLD/lQX3F2Xj-There-s-GOLD-in-them-thar-hills-boy/

Here is the Gold Chart

There’s Gold in them thar hills boy! Rosie algo report ondeck! $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Trade Considerations to Increase Your Trading Edge – Part Two

Per Part One;

What happened to the price of Gold prior to Trump winning the election? The price of Gold went up. What happened right before he won. The price of Gold went down. What happened after Trump was actually the winner? The price of Gold tumbled. What did everyone expect the price of Gold to do prior to the election? Go to the moon of course.

Okay… so I think we can all agree on the above.

Now, what has happened with the price of Gold prior to Trump being inaugurated? The price of Gold has gone up. What will happen to the price right before the inauguration? Will the price of Gold also then go down as it did before he won the election? Well… do people expect the price to go to the moon or…? Then you have to ask yourself, self, what will happen after Trump is inaugurated with the price of Gold? What do people expect to happen?

Will the price of Gold drop right before the inauguration?

Chance are likely yes. Buy the rumor sell the news.

Will the price of Gold go up after the inauguration?

Chances are no. Buy the rumor sell the news.

What are other factors to consider?

It sure looks like BTC (Bitcoin) has taken some of the Gold buyers in to its frenzy.

The US Dollar / Japanese Yen. This is huge.

Interest rates.

Geo Political.

Per Part One;

So when you work out the most plausible scenarios (or you could work out all scenarios), the question then becomes…. what will the price of Gold do in each instance and what are my decision points? Why? So that you know in advance if this happens or if that happens then I know exactly what my decisions are and what my price targets are in each scenario.

Why? Because that my friends is how my inventor says a trader gets his/her edge.

Lets Look at the Chart

Here’s what we know and what we can assume:

The price of Gold did hit my price target from earlier in 2016.

The price of Gold then hit my 90% probability price target for the bottom of the quadrant.

The price of Gold did bounce (as I expected) and is now near a test of top of quadrant at 1192.72 (intra level – it changes as time goes on – blue lines). This I also published as an expectation.

IF price gets above the quadrant it will then very likely test the top of the next quadrant at 1207.00 intra level (blue line).

IF price gets above that quadrant price will then very likely test the top of the next quadrant at 1256.47 intra level (blue line).

Symmetry says price will stall at 1191.00 before a pull back. If that symmetry doesn’t hold the double-down symmetry says price will stall at about 1242.60. Remember, these levels change as the time goes on so you need to know how to read the chart.

The next decision upward is 1251.11 – at a Fibonacci extension.

And the next at 1294.80 (the top of yet another quadrant).

And if price continues upward the next decision is at 1304.54 – another point of symmetry (yellow line).

So how do you trade this?

Wait for a decision, if price moves to upside go long. If price pulls back go short. That’s it. If price continues in either direction through decision areas then hold or leg in more.

The resistance points I have given you become support decisions if price continues upward.

Some are derived from traditional charting and some are very definitely not.

If price reverses and continues down below the decisions I have given you here, I will update this post with decisions to the downside.

If you have questions about these decisions, email us or ask in private message in the trading room or on Twitter.

Below are some of our regular info…. notices etc…

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Jan 2017

GOLD Trade Update Jan 5 (Public Edition) $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Gold Trading Algorithmic Charting Update Thursday Jan 5 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST,

Gold Trading Algorithmic Charting Update Thursday Jan 5 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 5, 2017 Rosie the Gold Algo Trading Report (public edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new public edition Gold trade report (public editions do not include proprietary algorithmic modeling).

The member edition (that includes the algorithmic trading levels) will be published and in your email inbox soon!

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

There’s Gold in them thar hills boy!

We have been watching and waiting and watching in waiting since mid summer for an inflection! We know there’s Gold in them thar hills! We know it darn it!

But is there?

Is this sound fundamental trader think? Foolishness? Presumption?

Does history repeat? Rhyme? Double down for good measure? Or, could it really be a trend reversal? Because after all, if it is a trend-reversal… that’s where fortunes are made!

A Quick Review – Forward From Curt

One of our algorithms in development (https://twitter.com/ROSIEtheAlgo) some time ago (while everyone was panicking about Trump and the end of the world saying Gold was going to the moon!) was telling us and we were politely as possible telling the world that Rosie was telling us the opposite. Yup, that’s right, Rosie was telling everyone they were wrong. And sure enough, right to the penny her price target was recently hit. But she went a tad further and said, WAIT EVERYONE! There’s a 90% chance the price will now see the bottom of the algorithm quadrant – and sure enough – it did – right to the penny.

So now what?

Below Rosie will share some of what she’s working on now in the lab – the “decisions” that drive the math she is based on. Which, in our thinking are the same decision considerations traders should be reviewing before BELIEVING ANY OF THE NOISE OUT THERE! Because remember, the noise was wrong before Trump won the election… why would it be right now before inauguration? Hmmm….

Cancel The Noise and Think!

Lets take a look at a simple chart.

There’s Gold in them thar hills boy! Rosie algo report on deck! $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

There’s Gold in them thar hills boy! Rosie algo report ondeck! $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

From a purely scientific perspective, here are SOME of the variables to consider. Once you have the variables in place, then you can run your probabilities for each, get your trading decisions in to place and successfully trade the move.

Price – Trigger – Power – Trade (at least that’s what my inventor says all the time).

Here is The Live Gold Chart on Trading View for You

https://www.tradingview.com/chart/GOLD/lQX3F2Xj-There-s-GOLD-in-them-thar-hills-boy/

Trade Considerations to Increase Your Trading Edge

What happened to the price of Gold prior to Trump winning the election? The price of Gold went up. What happened right before he won. The price of Gold went down. What happened after Trump was actually the winner? The price of Gold tumbled. What did everyone expect the price of Gold to do prior to the election? Go to the moon of course.

Okay… so I think we can all agree on the above.

Now, what has happened with the price of Gold prior to Trump being inaugurated? The price of Gold has gone up. What will happen to the price right before the inauguration? Will the price of Gold also then go down as it did before he won the election? Well… do people expect the price to go to the moon or…? Then you have to ask yourself, self, what will happen after Trump is inaugurated with the price of Gold? What do people expect to happen?

So when you work out the most plausible scenarios (or you could work out all scenarios), the question then becomes…. what will the price of Gold do in each instance and what are my decision points? Why? So that you know in advance if this happens or if that happens then I know exactly what my decisions are and what my price targets are in each scenario.

Why? Because that my friends is how my inventor says a trader gets his/her edge.

Okay, So Now I Know What Scenarios Are Most Possible – What Charting or Levels Should I Prepare?

This is where every trader has to determine their method or methods. Here are some of the trade set-ups I will be preparing for our members to give you some idea (I run up to fifty indicators, but I’ll describe just a few here to get you going).

Fibonacci levels for different time cycles and scenarios will really help you determine your levels.

Symmetry is an excellent study in Gold.

Historical pricing and how geo politics play in to the price.

Moving averages – how has trade action handled the moving averages?

And, most importantly, if the trend does reverse upward – what are my levels and decisions or, if the trend continues down again what then are my levels and decision points?

Oh, and much of this I review in my most recent posts on this blog and my Twitter feed – you may want to take a few minutes and browse.

Hopefully those thoughts and considerations will assist you with your Gold trade in the upcoming weeks before and after the inauguration!

Member update with levels on – deck!

Below are some of our regular info…. notices etc…

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Jan 2017

GOLD Trade Update Jan 3 $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Gold Trading Algorithmic Charting Update Tuesday Jan 3 GOLD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

GOLD Trade Update Jan 3 $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Rosie the Gold Algo Chart Report $DGLD, $DUST, $GDX, $GOLD $GLD, $JDST, $JNUG, $NUGT, $UGLD, Algorithms, Chart, Fibonacci, Gold, Miners, Rosie Gold Algo, Stocks, Trading RosietheAlgo GLD

Gold Trading Algorithmic Charting Update Tuesday Jan 3 GOLD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 3, 2017 Rosie the Gold Algo Trading Report (public edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new public edition Gold trade report (public editions do not include proprietary algorithmic modeling).

The member edition (that includes the algorithmic trading levels) will be published and in your email inbox soon!

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Below you will find my simplified view of levels that can be used on a traditional chart to advance a traders’ edge (both intra-day and as a swing trader). This work, and your subsequent trading, should be considered as one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on.

Gold Trading Observations:

Review:

If you have not read the post below, please do so as a foundation to the information contained in this update. This updated post is an add-on for current charting to the previous post.

Current Trading:

At time of writing Gold is trading at 1157.23. Some thoughts that may help advance you trading edge;

Trading at 1157.23 Gold Algorithmic Model Chart Observation Work Sheet $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Golden Cross:

The elements of a Golden Cross are setting up in Gold. The 50 MA may cross the 200 MA on the $GLD chart.

Golden Cross Possibly Setting up on $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Moving Averages:

Trading price on $GLD still way below 100 MA.

100 MA on 1 WK above trading price on $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Using 50 MA crossing upside 20 MA on 1 week as sell signal.

50 MA not near crossing upside 20 MA on 1 WK on $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Fibonacci:

Refer to previous post.

Seasonality:

Refer to previous post for charting.

Gold News:

Carter Worth & @Michael_Khouw make a contrarian call on gold $GLD

Carter Worth & @Michael_Khouw make a contrarian call on gold $GLD pic.twitter.com/9Rhv9SbrdZ

— Options Action (@OptionsAction) December 28, 2016

Algorithmic Modeling Member Section

Alpha Algo Trading Lines:

Proprietary – exclusive to member edition (due before market open).

Alpha Algo Trading Price Targets:

Proprietary – exclusive to member edition (due before market open).

Intra Day Algo Trading Quadrants:

Proprietary – exclusive to member edition (due before market open).

Time / Price Cycle Change Forecast:

Proprietary – exclusive to member edition (due before market open).

Gold and Gold Miner Equities on Watch:

Which Gold Miners Could Provide a Valuation Upside in 2017? A complete listing in early Jan 2017 member editions.

Resource Stock Seasonality:

Included in upcoming member issues early Jan 2017.

Gold Miners Trade Study:

Included in upcoming member issues early Jan 2017.

Algorithmic Modeling Indicators:

As I explained above, my algorithm is a consolidation of up to fifty traditional indicators at any one time – each one given its own weight in accordance to its accuracy (win rate). This “consolidation” is how we establish the probability of specific targets hitting (we call them alpha algo targets / algo lines / algo quadrants / time and price cycles).

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $GOLD $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Dec 2016

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

My Stock Trading Plan for Thursday Dec 29, 2016 in Trading Chat room. $FBIO $ETRM $CBK $SHLD

My Stock Trading Plan for Thursday Dec 29, 2016 in Trading Chat room. $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Important Notices:

REVIEW: If you are not reviewing the post market trade reports along with this please do so. We assume our trading room subscribers do review it everyday and as such there will often be information in that report that is applicable to and not included in this premarket report. You will find the post market reports on our blog daily before this one is published.

Reporting Status: Another quickie guys and gals! Until all year-end algos are reset this week you can expect these premarket reports to be quick for now!

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Room Settings: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

Current Holds:

$CBMX, $JUNO, $DUST(definitely looking for a way out on $DUST)

Market Outlook:

Today for me is all about metal equities (building list now) and ETF’s confirming and possible entries, watching volatility and the oil report (off a day because of holiday).

As mentioned previous, all algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out before Jan 2017 trade.

EPIC the Oil Algo results from yesterday – Called target zone hit 1030 AM Wed. Crude algo intra work sheet 410 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Called target zone hit 1030 AM Wed. Crude algo intra work sheet 410 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Morning Momo / News Bits:

Momo $FBIO $ETRM $CBK $SHLD $NAK $PBMD

Time to watch the metals close and crude is on the move again! $UWT $GLD, $GDX, $NUGT, $SLV, $USLV, $AUMN, $ASM, $GRL, $VGZ, $NAK

#FDA rejects $CEMP #solithromycin NDAs
$CEMP DOWN Premarket Cempra Receives Complete Response Letter From FDA For Solithromycin NDAs http://finance.yahoo.com/news/cempra-receives-complete-response-letter-115500254.html #antibiotics #pharma #biotech

Amazon wins patent for flying warehouse http://seekingalpha.com/news/3232751-amazon-wins-patent-flying-warehouse.

Cheniere Energy executes contract with BG Shell http://seekingalpha.com/news/3232754-cheniere-energy-executes-contract-bg-shell

Before the Bell
Sprint in spotlight; Toshiba tanks again; Russia braces for U.S. sanctions http://money.cnn.com/2016/12/29/investing/premarket-stocks-trading/index.html?section=money_markets&utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+rss%2Fmoney_markets+%28CNNMoney%3A+Markets%29

If you are new to our trading service you should review recent blog posts and at minimum of 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. And you will notice quickly that the algos have been undeniably accurate on many time-frames (intra-day and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades). A quick hour of review at most will bring you up to date.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks (at times), but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite 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: Gainers: $FBIO $ETRM $CBK $SHLD $NAK $PBMD $SSL $JNUG $AU $NUGT $SDRL $AUY $NG $USLV $TAHO $RBS $NOK $NVS I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: I will update before market open or refer to chat room notices.

(3) Other Watch-List: $AGIO (recent wash-out), $SGY (recent swing), $CBMX (current swing), $JUNO (current swing), $ANF (previous wash-out on news), $SKLN (previous wash-out on news), $URBN (previous wash-out on news).

(5) Upgrades: I will update before market open of refer to chat room notices.

(6) Downgrades: I will update before market open or refer to chat room notices.

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

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

As I wrote last week:

I wrote about resistance the algo alerted at 227.80. This is still in play FYI. However, the Fed will determine now naturally whether we trend up or down from where we are. My bias is up until new year BUT I WOULD BE READY because money could get caught offside. Who knows?

As pre previous and our algorithm call before election…. My bias is still to new highs but I am looking at a pull-back Christmas / Early 2017.

As above in my intro and previous, the chart ain’t broke till its broke. When its broke we’ll let you know.

My Trading Plan: Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

As I wrote this and last week:

As above, I am thinking opportunity comes between Christmas and Trump, and by the way, when $VIX spikes the easiest play is short short short. FYI.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Per previous:

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

USDJPY is getting close to symmetry on the chart from the last run up about two years ago – charting on deck in coming reports!!!

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets: Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver: same

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

Crude overnight is trading right below a major resistance.

Per Previous:

Last week Tuesday algo target at 4:30 hit and Wednesday 10:30 AM both targets hit to the cent and second and Friday Algo target was a near miss and this week Tuesday 4:30 hit and Wednesday just in to target but not a perfect hit (very tradeable though). Friday targets on charting BUT BE CAUTIOUS WITH FRIDAY TARGETS.

Trading Plan: Watching.

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

Per Previous:

NA – I nailed the alerts in recent weeks with lift but didn’t trade t and don’t expect to anytime soon. Watching.

Study:

Now that a number of blog posts are being unlocked, it wouldn’t be a bad idea for traders to review them (especially new traders).

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 (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

Article Topics: $FBIO, $ETRM, $CBK, $SHLD, $NAK, $PBMD, $GLD, $GDX, $NUGT, $SLV, $USLV, $UWT, $USDJPY, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

Dec 2016

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 28 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 28 – $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

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

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

$GALE I nailed with morning momentum with an add – wish the entries were larger – then I gave a lot of that back to the market with a botched $UWT trade. $UWT entry was fine – my exit was poor at pit close in the down I held – a no no trading oil related unless you are trading with a conviction to hold in the uptrend (as oil is trading now). But I was concerned with the uptrend because we were close to resistance and a previous high and my plan was a tight trade but I didn’t execute a tight departure. So that was a mistake. You can always re-enter. Cut quick.

Members in our room did well with $KATE and a few other plays. I was on top of $KATE just preoccupied so didn’t take a trade. Mathew was on top of $GDX miners, bonds, $TLT, and various other plays. Fairly active room considering market. Great team.

Momentum Stocks Today:

Symbol Company Name Price Change %
MSDI Monster Digital, Inc. 2.15 +0.93 +76.50%
ZCZZT ZCZZT 22.80 +4.95 +27.73%
GALTU Galectin Therapeutics Inc. – Un 2.12 +0.46 +27.71%
DRAM Dataram Corporation 2.42 +0.51 +26.70%
CNTF China Techfaith Wireless Communication Technology Limited 1.99 +0.39 +24.13%
KATE Kate Spade & Company 17.86 +3.35 +23.09%
GALE Galena Biopharma, Inc. 2.38 +0.42 +21.43%
ARWA Arowana Inc. 11.77 +1.87 +18.89%
FNCX Function(x) Inc. 3.05 +0.48 +18.68%
MPET Magellan Petroleum Corporation 11.45 +1.57 +15.89%

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

I need to exit $DUST and entered it and held because I was convinced USD/JPY would at minimum do a major spike up to end the rally – but not so lucky. $CBMX and $JUNO are holds in to spring if necessary – that was the plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

09:15 am Curtis M : When market opens I will look at momo and then Oil, Gold, Silver, etc. Momo: $LIVE, $GALE, $OCRX, $MICT, $SINO, $IRG $ESEA $ORIG $CEMP $RADA

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:21 am Mathew Waterfall : $OCRX gapped without me. Broke down the chart and had an alert right over yesterdays HOD. Debating a chase here
09:32 am Curtis M : Long $GALE 2.75 1000
09:35 am Curtis M : Add 3.25 1000
09:35 am Curtis M : Out 2000 3.28

$GALE Trade went well today in room. Entry, add, exit for morning momentum stock trade. Daytrading stock results. Compound Trading. #stocks

09:39 am Mathew Waterfall : Out a chunk of $DRAM at 2.11
09:39 am Mathew Waterfall : From 1.71 entry
09:40 am Drew M : $ATVI momo
09:42 am Mathew Waterfall : cKISED htgc 14.31 FROM 14.06. Making some room on the board here
09:44 am Curtis M : OIL looking for break 54.39 to upside
09:44 am Mathew Waterfall : Whoa not sure what happened on that last note. Meant closed $HTGC
09:47 am John M : Short $QCOM
09:48 am Jack D : $CPAH jig
09:50 am Mathew Waterfall : OUt another rung of $DRAM. Small position left on trailer. 10 cent trail for last lot
09:52 am MarketMaven M : $UUUU on the move this morning
09:52 am MarketMaven M : and $CLF
09:54 am Mathew Waterfall : $CLF nice open. $DRAM is a rocket lol
10:01 am Curtis M : Crude I am going to watch 10:30 and likely take position if I can get some volatility
10:10 am Mathew Waterfall : Our old find GDX now green. my $GV play is a gold play and what I meant yesterday about starting small
10:16 am Dani M : $MPET 52 week hihg
10:21 am Carol B : $DRAM bit it hard
10:22 am OILK K : $CYCC poppong
10:22 am Mathew Waterfall : $CYCC should get some legs with continued volume
10:23 am Clive M : $IPDN momentum
10:24 am Curtis M : Carful w $PDN – not saying it wont go but… super low float
10:25 am Curtis M : 10:30 on dck
10:26 am Clive M : $MBRX got slapped
10:32 am Mathew Waterfall : $BTX swing entry. Playing against the 10 day with a 10 cent stop t .7 right under the 10
10:34 am Mathew Waterfall : Wouldn’t the report be out tomorrow with the holiday monday?
10:38 am Curtis M : LOL Yup Mat tomorrow – sleep I need sleep
10:41 am Clive M : Waching shippers this morning for afternoon play
10:43 am Michael P : Scalping $LIVE – action decent
10:52 am Jack D : market dead died doh
10:53 am Mathew Waterfall : Out $GV at 5.13 from 4.9ish. Broker deleted my entry price which is great. Will revisit if it can clear 5.2 yesrerdays high
10:54 am MarketMaven M : $CYCC going to rocket soon
10:55 am Mathew Waterfall : Looks like $CYCC already is
11:05 am Curtis M : $CYCC yup rocket wwatching $GALE
11:06 am Mathew Waterfall : $CYCC short setting up
11:07 am Mathew Waterfall : 6.19-6.2 with a short stop may be my play if we get there
11:10 am Mathew Waterfall : And there we go. Almost hit my target. Hit .18 and now backing off
11:13 am Mathew Waterfall : $CYCC if it can get south of .75 should see 10 day on the 5′
11:13 am Mathew Waterfall : ~5.45
11:19 am Mathew Waterfall : Next week $TZA 21 calls. Cheap and should get some play if we see a repeat of last year will selling the next few days
11:19 am Mathew Waterfall : I’m out next week though so exit if up to you if you take this trade as I may not be able to post
11:22 am Mathew Waterfall : Almost made the 10 day on that $CYCC short entry. I didn’t get my fill, rooking move having sell over at 6.2, should have had it down a couple of cents as everyone was lined up at the same level and thus it never made it there
11:23 am Curtis M : ugh
11:24 am Mathew Waterfall : Good practice if nothing else. NEXT!
11:24 am Curtis M : ye
11:25 am Curtis M : USDJPY still has to do one big peak coming soon
11:26 am Curtis M : yup crystal ball lol
11:28 am Mathew Waterfall : I would like that for a gold entry. $DUST would also like that lol
11:32 am Curtis M : Long $UWT
11:32 am Curtis M : 1000 start
11:32 am Curtis M : Tight
11:38 am Mathew Waterfall : $GV looks nice here but I’m staying out for now
11:42 am Darni T : $GV a winner imo good good
11:43 am Mathew Waterfall : BT as mentioned earlier had a trailer on $DRAM out a $2.68. Nice winner would revisit back in the 1’s in the coming weeks
11:44 am Michael P : $NVLS HOD and watching
11:44 am John M : on my screen to Mike
11:45 am Curtis M : OIL could fail not great action
11:45 am Curtis M : I WANT THE MACHINES BACK
11:45 am Dani M : $CSBR long
11:46 am Mathew Waterfall : $NVLS looks good. VWAP at 2.2 key there IMO
12:06 pm Sammy T : $MXL.V vol
12:11 pm Mathew Waterfall : Not much getting me too excited out here today. After the $DRAM pop nothing has been looking too constructive
12:15 pm Curtis M : slow
12:24 pm Mathew Waterfall : Liking bonds here actually. Consolidating along a fib support. Rounded bottom possible especially with market weakness
12:25 pm Mathew Waterfall : Rally got started 12/30 of last year so that is also a possibility this year
12:25 pm Curtis M : hmmm
12:25 pm MarketMaven M : yessir
12:26 pm Mathew Waterfall : $TLT Jan20 124 calls. Small and cheap to start
12:27 pm Mathew Waterfall : 122.4 next level up. 127 poss
12:27 pm Michael P : $ANY near hod
12:29 pm Mathew Waterfall : 1/20 was swing high in $TLT last jan if anyone wondering why I took that strike
12:34 pm Curtis M : $KATE halt
12:41 pm Darni T : Long $KATE at 1626 but looks toppy now
12:42 pm Darni T : Maybe not
12:42 pm Clive M : i am out now darni
12:42 pm Clive M : just in time bahaha
12:43 pm Curtis M : $KATE shoulda – way to go guys.
12:44 pm Jack D : a few gals in there too yo
12:44 pm Jack D : drew?
12:44 pm Mathew Waterfall : Well done whoever caught that male female or otherwise
12:44 pm Jack D : I’m stuck
12:45 pm John M : I banked on it – out thanks for the alertz it shud still rock n roll
12:45 pm Curtis M : I wont chase it now
12:46 pm Cindy L : I got a short on $NFLX covered now
12:46 pm Cindy L : no $KATE here
12:51 pm MarketMaven M : Short $KATE now looks decent
12:52 pm Mathew Waterfall : I was just thinking that MarketMM
12:52 pm MarketMaven M : yup
12:52 pm Mathew Waterfall : I’m probably sitting on my hands for the rest of thr week, maybe some downside plays but the market feels like it wants down from here
12:52 pm Mathew Waterfall : I’m content to let it figure our a direction and not forcing anything
12:53 pm Mathew Waterfall : Still holding some swings of course
12:54 pm Curtis M : I need to find a way out of $DUST lol might have to bite – have a few swings and if oil gets up over res I’m hammering down if not gonna cut around pit close or sooner
12:56 pm Mathew Waterfall : Yepp. Gotts say I’m feeling the downside move a bit more over the past week so gold might see some upword action. Coupled with the JPY coming off and it could get moving in a hurry
12:57 pm Michael P : everybody in maket confused now i think
12:58 pm Curtis M : Oil gonna pop or drop guys
12:59 pm Curtis M : 70 / 30 on my side:)
01:00 pm Curtis M : whoa $KATE surprise
01:00 pm Curtis M : Instit $ in there likely
01:03 pm Curtis M : Crude decision time soon
01:10 pm Curtis M : This could be it – loading
01:19 pm Curtis M : need the machines back ugh
01:19 pm Curtis M : here we go for another try
01:22 pm Mathew Waterfall : $TLT and the bonds making it happen here. Let’s do it
01:23 pm Curtis M : Ground zero here today
01:24 pm Curtis M : Not a time for beginners
01:26 pm Mathew Waterfall : uh yea you can say that again lol. Next few months aren’t going to be the easy street of most of 16
01:28 pm Sammy T : Scaling in 3000 $UWTI as back test confirms
01:28 pm Sammy T : That good Curt?
01:29 pm Curtis M : Ya thanks Sam
01:29 pm Curtis M : U took me up without letting me know appreciate that I lost my original stno
01:33 pm OILK K : I can do alerts too for you and Mat whenerver you guys need help.
01:38 pm Curtis M : Thanks for the assitance with alerts Sam and Kal – Mat hew and I will call on ya as needed
01:39 pm Curtis M : With pit close coming I am gong to try and hold even tho serious resistance up ahead
01:43 pm MarketMaven M : $CDNX long
01:45 pm Sammy T : Like OIL here Curt looks bullish
01:48 pm Darni T : $NVDA decent short
01:51 pm Curtis M : Mathew – anything decent out there?
01:51 pm Curtis M : Keep your $UWT on a short leash folks
01:52 pm Mathew Waterfall : Not much moving on my end really. Sacnning for small pharma moves like yesterday and no dice after the opening period
01:52 pm Mathew Waterfall : Looking at longer term charts currently which is what landed me on the $TLT train of thought
01:52 pm Curtis M : You read my mind – was thinking pharma for EOD
01:52 pm Mathew Waterfall : Option data also light today. Not many sweeps coming through as to be expected in the end of the year
01:53 pm Mathew Waterfall : I like pharma into next year. About the only sector I really like right now
01:54 pm Mathew Waterfall : Looking for a pop in $OPXA and $AMPE. Both solid off the lows looking for a $CNAT type move in both
01:57 pm Mathew Waterfall : $FH looks decent. Nice expanding colume but at best a grinder higher
01:58 pm Curtis M : While slow I may as well mention thanks for the DMs on the assistance in the room – we’ll reach out early January – we’ve limited number of people till next week when guys are in room helping Mathew and I and media starts Fri so new year new peeps and yup we’ll reach out – thx!
02:02 pm Curtis M : Good call on $GDX Mathew – you’ve been all over that – could be a bg move
02:03 pm Mathew Waterfall : Thanks still watching and have it in a similar range. Breakout should be vicious but not going to rush into it
02:20 pm Curtis M : Careful around pit close here oil related longs
02:25 pm Curtis M : holding – but close
02:27 pm Curtis M : acton not the best hahahahaha jeez
02:27 pm Curtis M : watch out could get bad
02:32 pm Curtis M : terrible but Iheld
02:33 pm Curtis M : If price loses that white line (quadrant) Im out for loss
02:34 pm Mathew Waterfall : Stopped on $BTW. 10 cent loser on that swing attempt. Chop chop day out there
02:34 pm Mathew Waterfall : $BTX that is. Thinking about 2 tickers at once
02:42 pm Curtis M : Wellll uggh anyway so I got scaled in for a total of 1800 $UWT and will hold 2/3 overnight if it holds here – only reason my tolerance high is the upward channel we’re in
02:49 pm Mathew Waterfall : $OPXA trying here. Thought $HK might go but it’s just sat there sense running so not touching that play
02:50 pm Curtis M : $OPXA some otheres on social saying same thing (good traders lol)
02:51 pm Mathew Waterfall : You’ve found my alternate accounts it looks like lol
02:51 pm Mathew Waterfall : I haven’t seen much so that’s comforting
02:56 pm Curtis M : Sorry went on a Twitter rant
02:56 pm Carol B : ya reading it bursting
02:56 pm Curtis M : Im a terrible loser
02:57 pm Mathew Waterfall : hahaha this is a good game for people like us who hate to lose
02:58 pm Mathew Waterfall : Will only make you work harder
02:58 pm Curtis M : Just hate it – grew up in that era where we didn’t get trophies for losing haha
03:01 pm Mathew Waterfall : Missed the boat on $ICPT dang
03:02 pm Mathew Waterfall : Going crazy
03:03 pm Curtis M : wtf
03:07 pm Mathew Waterfall : $DRAM remaining super strong here as well. Surprising based off of the way it has acted I was looking for a pullback
03:08 pm Curtis M : back in 5
03:12 pm Curtis M : charts are messed will have to fix later
03:13 pm Darni T : that msdi is a rocket
03:14 pm Mathew Waterfall : IWM inside and up on the 30 but weak so far. Market looks tired and wants to go down to me
03:16 pm OILK K : $KATE wow HOD
03:18 pm Carol B : $IOTS nice chart guys
03:20 pm Mathew Waterfall : Just looking at $IOTS. I’m interested over 2.2 swing high potentially
03:20 pm Mathew Waterfall : $DRAM type play possible
03:20 pm Darni T : Could go
03:21 pm Darni T : I’m watching $REN if you can believe it for long possible
03:21 pm Carol B : $REN? I see. $IOTS looks good darni
03:22 pm Darni T : And looking at long $SPY
03:22 pm Carol B : May as well go all in and go long oil with Curt
03:24 pm Darni T : $GNRT
03:25 pm Darni T : $GNRT going to the moon soon.
03:25 pm Mathew Waterfall : Long $SPY you saY? Goodluck Darni
03:26 pm Darni T : Just window shopping
03:27 pm Mathew Waterfall : I want to think we are going higher, but I have 0 confidence in that
03:27 pm Carol B : Wisdom
03:29 pm Mathew Waterfall : At best in a week like this we see a grind higher. Worse we can see a lot of downward momentum if sellers get after it in absense of volume
03:29 pm Mathew Waterfall : Staircase up, elevator down effect
03:31 pm Mathew Waterfall : For $SPY levels I have it riding a trendline down. Fibs at 223.6 and 220.69. Trendline would get us to first target Friday
03:32 pm Curtis M : Out $UWT loss fark – 1800 shares total – didn’t get fills I wanted for 1 + 3K
03:33 pm Mathew Waterfall : $AFCO looks nice for a breakout here
03:34 pm Dani M : $AFCO I was watching also
03:35 pm Mathew Waterfall : I’m waiting to see a close and open tomorrow. Blue sky above though
03:38 pm Curtis M : Mathew – we may get the turn – could be metals mania etc for a while
03:39 pm Darni T : You guys on are on it. Darni needs to keep window shopping.
03:40 pm Darni T : I didnt enter anything yet – you may have convinced the pro Darni trader now.
03:40 pm Mathew Waterfall : I was just looking at NUGT options lol
03:40 pm Darni T : Looks bad I can admit it CAROL
03:40 pm Carol B : Looks like a turn.
03:41 pm Mathew Waterfall : My $TLT play is working well. I’m going to watch the BOJ overnight antics. If we can break that chart I’ll start adding in metals and miners
03:41 pm Carol B : Darni – you will just 4x enter what Curt and Mathew do anyway – I got you figured out.
03:42 pm Carol B : Look at $SPY
03:42 pm Mathew Waterfall : $IWM tried the inside and up, only to get slammed
03:42 pm Mathew Waterfall : 134.81 breaks. C ya later!
03:44 pm Carol B : I will do metal and miners research tonight guys.
03:44 pm Carol B : Darni you too
03:49 pm Mathew Waterfall : Watching metals tonight and bonds. Will look ti increase my position there if we get the bounce I expect. Puts all around top of mind as well if we see any continuation of the selling here
03:50 pm Curtis M : Me – I am just axcted about a possible turn – trends are where we make the money.
03:51 pm Mathew Waterfall : Some kind of direction would be nice after last couple of weeks. Chop city sucks
03:51 pm Curtis M : Been tough for sure – I though it was just me haha
03:54 pm Mathew Waterfall : December is always a rough one for me as well. Light volume, rebalancing, tax selling ect
03:54 pm Curtis M : ya
03:55 pm Curtis M : edit this plz lol
03:56 pm Darni T : That was a great chat you guys:)
03:56 pm Darni T : Goodnight Carol!
03:56 pm Darni T : Goodnight all
03:56 pm Curtis M : See you Darni
03:57 pm Carol B : Do your homework
03:57 pm Cindy L : Buy guys
03:58 pm Mathew Waterfall : Have a good night all.
03:58 pm darni p : You too Mathew
03:58 pm Clive M : peace
03:59 pm Clive M : grandson taught me that
03:59 pm Curtis M : See yall tomorrow

Article Topics: $KATE, $UWT, $GALE, $DRAM, $MSDI, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Stock Trading Results Fri Dec 23 $DPRX $URRE $SGYP $FRED $CNAT $GSAT $DUST $JUNO $CBMX $GLD $GDX $USDJPY $WTIC $SLV $SPY

Post Market Report (Trade Results) $CBMX, $CNAT, $DPRX, $DUST, $FRED, $GSAT, $JUNO, $SGYP, $URRE, Chat Room, Compound trading, Day-trading, Investing, Stocks, trading lessons, Trading Results Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Friday Dec 23, 2016 – $DPRX, $URRE, $UEC, $SGYP, $FRED, $LTBR, $CNAT, $ANY, $GSAT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Personal Trades / Lessons Learned:

$CNAT and $URRE – just scalps.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now so we expect things to get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented.

Announcements in Trading Room:

08:50 am Curtis M : At bell I will focus on momentum stocks then move over to oil, gold, etc… Gainers: $DPRX $URRE $UEC $SGYP $FRED $LTBR $CNAT $ANY $GSAT $PLX $NOK $WTW $UGAZ $EWZ $ERIC $UVXY $PBR $TWLO

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:25 am Curtis M : Gainers: DPRX +66%. CNAT +7%. URRE +7%. FRED +7%.Losers: BCEI -41%.
09:29 am Darnel D : Crude looks bullish
09:31 am Sammy T : Long $DPRX
09:33 am Cara R : Long $PLX some small
09:34 am Curtis M : Looking for increasing vol $IMMY
09:35 am MarketMaven M : ss $ACST
09:36 am OILQ K : $IPCI vol
09:42 am Mathew Waterfall : In $BAS for long term swing. Starter at .47. Monthish hold on this one for 1-1.5 prce target
09:42 am Tyler H : $CVRR on the move
09:43 am Dani M : $CTAS wacked
09:44 am Mathew Waterfall : $SGYP also seeing nice action this AM. Not much volume to go off of here
09:45 am Mathew Waterfall : shorting $PCLN but that name takes some juice to short commons with. Daily outs also good option
09:45 am Curtis M : Wow nice short MArket<aven
09:46 am Mathew Waterfall : $GYP also small starter playing against last 2 swing lows with stop at 4.4. Seeing increasing volume today and nice aciton off of the open
09:47 am Mathew Waterfall : Price target of 5.7 then 6.29 on that if anyone is curious
09:48 am Jack D : I like it Mat
09:49 am Mathew Waterfall : Me to seeing as it bounce 10 cents right after I posted that. Check with me in 30′ I may have a different opinion lol
09:49 am Jack D : k
09:49 am Jack D : $CNZ has vol and off the mat
09:54 am Cindy L : Selling $CNAT swing
09:56 am Mathew Waterfall : I almost like $CNAT here. Expanding volume so it should see more upside
10:00 am Mathew Waterfall : Just tried to go short $URRE and my broker wouldn’t let me. Pre market swing high is my over/under
10:04 am Mathew Waterfall : $CNAT still seeing decent vol flow. $SGYP also motoring along here. Taking a couple plays this AM, I expect post 11 or so everything will be dead
10:05 am Curtis M : My bulldog needs me for 5 mins lol back
10:06 am Curtis M : $URRE in and out flat
10:12 am Curtis M : $GSAT halt
10:13 am Curtis M : *Hearing Globalstar To Get Fifth Vote At FCC For Increased Use Of Airwaves
10:15 am Mathew Waterfall : Explosion incoming on that news
10:20 am Mathew Waterfall : I’m in a small CNAt starter. Wont to so it clear and hold the 4.5 level or I’m likely out
10:20 am Mathew Waterfall : If it can’t get it done shortly I have no confidence in the afternoon session
10:24 am Mathew Waterfall : $TSLA on the move here as wel. Looking solid but this thing likes to do that only to fade on you
10:26 am Mathew Waterfall : $CALM post earnings squeeze is on
10:30 am Mathew Waterfall : $BCEI interesting name. Restructuring and got stock hammered with possible BK talk. People also thought CHK was going BK though. r/r play is great both ways on a name like that
10:35 am Mathew Waterfall : I have my stop at 4.3 for $CNAT putting me flat on exit. Not getting the responce I thought it would here
10:37 am Jack D : what kind of truck?
10:38 am Curtis M : dually denali
10:40 am Mathew Waterfall : O haha. The street racing uhaul trailer pulling truck?
10:42 am Mathew Waterfall : Yea. That’s my stop
10:42 am Mathew Waterfall : I expected some action off of the increasing volume earlier but it fizzled
10:44 am Mathew Waterfall : Pretty similar to myself. February was huge last year. I could have quit after that and done well for the year
10:48 am Jack M : $OPXA is on my list
10:51 am Rob D : Mat, do you use finviz for stock scanning as well?
10:53 am Rob D : Cool thanks
10:54 am Mathew Waterfall : If you’re on the ToS platform I can take you through some of the scans. They also have some great videos on there as well that will tell you how to set them up
10:55 am Mathew Waterfall : Yepp I’m out. Hope it rockets for ya but I’m out
10:57 am Mathew Waterfall : In $OPXA swing at 1.009. This will be a weekend hold if it doesn’t get after it today
10:58 am Mathew Waterfall : $FB seeing some call buying. First bog moves in recent days. Someone’s trying to play a bottom here
10:58 am Curtis M : Out $CNAT avg 4.405 buy with 4.257 sell LOSS ugh 5000 shares
10:59 am Curtis M : 800 hit
11:10 am OILQ K : $CRMD on move
11:13 am Mathew Waterfall : $OVAS seeing some expanding vol here. Everything today is so dead though I feel like my barometer is broken
11:21 am Sammy T : $XXII looks good long – not my style
11:22 am Mathew Waterfall : $GSAT another halt
11:28 am Curtis M : Taking early lunch – back b4 1230 to see f anything shaking
11:29 am Sammy T : ive seen you revenge trade id like to see that again – your last oil trade was a revenge trade NEW CAR! hahahaha
11:30 am Curtis M : funny ya catcha 1230
11:30 am Drew M : me to
11:36 am Drew M : Trump and Putin love continues if anyone cares
11:36 am Drew M : on lunch
11:40 am Darnel D : Natural gas rampage $DGAZ stomped
11:41 am Carol B : Back after lunch
11:51 am Mathew Waterfall : $SPY up from here
11:53 am Cindy L : Like $SGY still
11:54 am Mathew Waterfall : $ANFI swing. Wrong upder 6, add over 6.6
11:54 am Mathew Waterfall : This one will take a while to work it’s majic
12:14 pm Mathew Waterfall : Running out to a quick appointmnet. Back in an hour or so. Try not to fall asleep
01:04 pm Jack M : Merry Christmas! Gong Turkey shopping!
01:16 pm Mathew Waterfall : Doesn’t look like I missed much. Stop hit on $PCLN short attempt. Other than that status quo over here
01:17 pm Cindy L : Having Christmas drinks wth neighbors
01:17 pm Darnel D : LOL LUCKY
01:18 pm Mathew Waterfall : Taking easy win in $SGYP and taking some off here. Will trail the rest
01:21 pm Curtis M : Nothing on my end – gonna visit with family and check in 30 mins or so
01:44 pm Mathew Waterfall : $SGYP over here just making new highs. Going to leave my trailer on and forget about it. Would like to close it out today
02:07 pm Mathew Waterfall : Stop hit. .59 decent winner on a slow day from the .07 entry
02:12 pm Curtis M : nice
02:17 pm Mathew Waterfall : $IWM over the over/under line. Likely not enough flow to get too excited but should see a bit of lift
02:33 pm Mathew Waterfall : $ANFI cruising along. Not tearing up the dance floor but I’ll take it
02:34 pm Curtis M : lol
02:38 pm Jack M : $DNAI got moves
02:38 pm Mathew Waterfall : If $OPXA could get some momo going that would be swell. other than that nothing really moving much no one seems to want to load up before the extended weekend
02:38 pm Jack M : Was watching that also.
02:38 pm Mathew Waterfall : I’m still in $DNAI from a while back. Only a coupe thousand share but I like it for a pop sooner or later
02:38 pm Dani M : Get Curt a Revenge trade BAHAHA
02:39 pm Curtis M : Curt needs vol for that 🙂
02:41 pm Mathew Waterfall : I just went through a bunch of plays on my vol scan and they were all pitiful. I don’t see taking any trades for the rest of the day
02:41 pm Curtis M : yup
02:41 pm Mathew Waterfall : Trying to find a good revenge trade for ya. Nothing
02:42 pm Curtis M : nope
02:42 pm Curtis M : tues
02:42 pm Mathew Waterfall : yepp
02:42 pm Curtis M : watch this
02:45 pm Curtis M : thwe whole oil grid totally geometric the whole thing thats just one example
02:45 pm Curtis M : all commodities are going that way
02:46 pm Mathew Waterfall : That whole grid blows my mind
02:47 pm Curtis M : The more you get in to t the more you realize its wow —- we’re rght on the edge of having the whole thing done – for every time frame 1 min 3 mn etc etc
02:47 pm Curtis M : 1 min to 3 mos frames almost done
02:48 pm Curtis M : 2017 is going to be crazy
02:48 pm Mathew Waterfall : Glad we’re all along for the ride!
02:48 pm Curtis M : lol really interesting whats occurred last 12 mos on these charts
02:49 pm Curtis M : it all changed over last 12 – 16 mos one commodiy at a time
02:49 pm Curtis M : thats all should get in to on here:)
02:50 pm Mathew Waterfall : $PTLA on deck here
02:51 pm Curtis M : Not sure what they’re going to do when its totally robotically predictable last thing I’ll add there – curious
02:52 pm Mathew Waterfall : That is pretty crazy to think about
02:52 pm Mathew Waterfall : Should have taken that $PTLA entry Damn
02:52 pm Carol B : i was going to and didnt
02:53 pm Cindy L : Have a groovy xmas checking out!
02:56 pm Mathew Waterfall : In $PTLA small .03. 20 cent trailer to not get burned just want to play the pop
02:56 pm Mathew Waterfall : out .25. weird broker issues there. Not worth the hassle
02:57 pm Curtis M : in $BAS small
02:57 pm Mathew Waterfall : Im in $BAS for a swing as well. not watching very tight though
03:01 pm Mathew Waterfall : $PTLA just going to the moon here without me. Hate that
03:01 pm Mathew Waterfall : and crashing down now haha how quick your perception can chance
03:03 pm Mathew Waterfall : $GPRo 9.09 for a bounce into EOY with short squeeze and covering. Stop at new low of year 8.45, first target is 10
03:08 pm Mathew Waterfall : $BAS wants to go here. R/G move would be a geat xmas present
03:09 pm Curtis M : yup
03:09 pm Jack D : im in
03:10 pm Mathew Waterfall : I’m playing long off of the double bottom at .3 so I’m long term
03:10 pm Mathew Waterfall : I’ll add over the 100 on the daily
03:12 pm Curtis M : add
03:14 pm Mathew Waterfall : Hit er for a few more there trying to break .5 for us lol
03:16 pm Curtis M : 50 beak would be great
03:17 pm Mathew Waterfall : hit the mic button. Rocking the christmas tunes over here
03:17 pm Curtis M : lol
03:19 pm Curtis M : Lol I dumped looking to go agaib – nice gain tho for what it was 450.00 lololol
03:19 pm Curtis M : that candle freaked me out
03:20 pm Mathew Waterfall : Yea not great into the close here. Like I said this is a swing for me so unless we make a new low of year I’m sitting
03:20 pm Mathew Waterfall : Still not full size yet so not too worried
03:20 pm Curtis M : I thought 75 was comin quick
03:21 pm Mathew Waterfall : I was just looking for a new hgih of day. 75 would have been a crazy move there
03:27 pm Curtis M : Those targets for crude gonna be above that resistance next week – interesting
03:28 pm Mathew Waterfall : My small cap oil watch list likes the sound of that
03:29 pm Curtis M : Hopefully it gets there
03:31 pm Mathew Waterfall : $DNAI HOD into the close here. Man this thing has the look it just needs some vol
03:31 pm Curtis M : yup
03:40 pm Mathew Waterfall : jesus $PTLA beast mode. Got off too early on that one for sure. Price shook me out
03:42 pm Curtis M : whoa
03:42 pm Mathew Waterfall : Yea. Glad I didn’t turn short
03:44 pm Mathew Waterfall : $TSLA got it’s hammer pants on into the close
03:45 pm Mathew Waterfall : Think we had someone in here playing that earilier this week
03:45 pm Curtis M : A few
03:46 pm Jack D : have to say bye merry happy days!
03:46 pm Nicholas Sarkozy : here comes the dump lol
03:46 pm Mathew Waterfall : Have a good christmas if that’s your thing. If not have a good day off monday
03:47 pm Nicholas Sarkozy : see you, jack
03:48 pm Curtis M : I think Jack out the back door – good trader FYI
03:50 pm Jack M : Me too guys bye bye I am dealing with shopping for turkeys Have a great Christmas
03:50 pm Jack M : I wlil now leave out back
03:51 pm Drew M : Sandeep you there?
03:51 pm Drew M : He’s gone too
03:51 pm Drew M : Ok have a blessed weekend all!
03:51 pm Curtis M : Cya Drew Jack and others I missed
03:52 pm Curtis M : PTLA looks oddly strong
03:52 pm Mathew Waterfall : It’s been riding that 10 day all the way up. I thought once it broke it, it would be game over but not yet
03:55 pm Mathew Waterfall : Alright Im out of here. Wine on deck to get ready for the in laws that will be here all next week.
03:55 pm Mathew Waterfall : Have a good weekend all!
03:57 pm Nicholas Sarkozy : see you everyone
03:59 pm Curtis M : cya

Article Topics: $DPRX, $URRE, $SGYP, $FRED, $CNAT, $GSAT, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Dec 27 – $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

Today was very calm. Some trades in the group. For me quiet – study day. We had rotation in to small bio pharma that I missed, some movement in small cap metal equities and the likes of $NVDA, $TSLA, $NFLX in action.

Personal Trades / Lessons:

No trades. I did miss the oil move (and if you know me at all you know that is rare) but the action was not typical oil trade action. I have become so tuned in to the oil trade (easily with a 95% win rate specific to oil related trades) that when oil is trading “off” its normal pattern I can miss a move like today. The holiday I am convinced is responsible for it trading outside of its normal algorithmic model. As a trade (with-out the algo) I should have caught the move though.

We did see some movement in $GDX and $GLD and some of the small caps so those are on high watch with me for tomorrow.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

09:15 am Curtis M : Good morning! When market opens I will look at morning momentums and then look at our standards Oil, Gold, Etc… Premarket Gainers: $ESEA $INVT $PLX $IONS $ONVO $JNUG $CNAT $NAK $NUGT $UGAZ $BOIL $GGB $SDRL $AG $USLV $NVCN $VALE

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:18 am Mathew Waterfall : $BAS nice and funky this AM with it’s reorg and restructure lol
09:33 am Drew M : Short $CNAT
09:33 am darnel t : $TSLA Long some in to first week of Jan
09:35 am MarketMaven M : $IRG Momo
09:36 am Mike P : $SGYP ,ay go here
09:38 am MarketMaven M : $TSLA rock star
09:42 am Sammy T : $NVDS nice action
09:42 am Sammy T : $NVDA
09:43 am Curtis M : No trades for me so far – too tight on momos
09:44 am Curtis M : $CNAT over 5 might look ok – doubtful
09:44 am John M : $CAPN crapped bed
09:46 am Curtis M : Nice shorts on $CAPN and $CNAT – got some DMs on those
09:48 am John M : $FIT squeeze
09:49 am Jack D : Long $IBB small entry
09:50 am Curtis M : $IBB looks good IMO Jack
09:50 am Curtis M : Over 275 should go north
09:50 am Cara R : OUt my long $fb
09:51 am Curtis M : GOLD algo support being tested FYI – that white dottted
09:53 am Curtis M : Crude up over 53.76 and it ses higher targets this weel FYI
09:55 am Mathew Waterfall : $GV swing. Plaing against 4.2 for a target of 6.2
09:55 am Mathew Waterfall : $DNAI also looking angry
09:57 am Curtis M : Gold hit the top of that algo quad (blue line) and came off hard, then lost an intra line (dotted) – not real bullish signs – needs to regain that blue line where green arrow is to be moderately bullish intra
09:58 am Curtis M : $USOIL in good shape over 53.52
10:00 am Curtis M : USDJPY chart aint broke FYI – could kill any GOLD run
10:02 am Mathew Waterfall : $FELP head fake. New highs to let down lol
10:03 am Curtis M : USDJPY holds 117.49 and its a problem for GOLD and miners
10:06 am Curtis M : I’d be really careful long GOLD and Miners wth that 200 coming in on 100 on 15
10:09 am Mathew Waterfall : I just closed my lotto $NUGT calls at .16. I agree, gold not looking healthy here
10:13 am Curtis M : OIl target in play today at green arrow unless something drastic happens
10:14 am Curtis M : Hard to say if USDJPY wlil play out but if it does watch out
10:17 am darnel t : $MBRX +16%
10:17 am Mathew Waterfall : Scan lists are light out here. A small flurry of aciton for me off of the open but now things are quiet on my side.
10:20 am Mathew Waterfall : $PTLA back on watch. See how it handles the LOD here if it makes it that far
10:23 am Mathew Waterfall : Didn’t get there. $PTLA long aginst the LOD
10:23 am Mathew Waterfall : In small at 23.75
10:23 am Mathew Waterfall : OUt if it can’t make a new HOD
10:24 am Curtis M : Watching $MBRX for 200 60 cross on 15 c how it handles that
10:24 am Curtis M : 200 50
10:27 am Mathew Waterfall : $PTLA stopped bump to flat. It needs to make a higher swing high on the 1’s over 24.23 to get moving here. I don’t want to sit in this all day
10:29 am Curtis M : 10 secs on $MBRX
10:30 am Curtis M : nutting
10:30 am Mathew Waterfall : Legging into $DRAm. first buy 1.71
10:30 am Mathew Waterfall : Add over 1.82. Stop 1.4
10:32 am Mathew Waterfall : Stopped flat in $PTLA. No juice in this and couldn’t make a higher high on the day
10:35 am Mathew Waterfall : /ES printing a nice looking flag/wdge on the 5′. Break to upside likely
10:35 am Curtis M : $SPY is at resistance area algo marked prior to Fed
10:37 am Mathew Waterfall : $DRAM nHOD and volume. next low float squeeze hopefully
10:38 am Mathew Waterfall : $GV also grinding higher. I will let this one play out and take its time
10:43 am Curtis M : Probability is on Gold bull trap here still – oil could come off a bit too now
10:44 am Mathew Waterfall : $NVDA still going to the moon. Have to think that spills over to $MU and $AMD sooner or later
10:46 am Curtis M : SILVER same as GOLD of course
10:46 am Curtis M : USDJPY super bullish on intra – careful with oil longs too
10:49 am Curtis M : To be clear – the oil targets most probable in EPIC’s report are the ones in play – not the upper and not the lower – the oones closest to price
10:50 am Curtis M : IF USDJPY backs off then maybe uppers
10:52 am Curtis M : Almost time to short NATGAS – not ready yet but getting close IMO
10:54 am Curtis M : Just for clarty – DM’s …. $USOIL over 53.76 could see upper targets yes
10:58 am Curtis M : USDJPY oh boy looking very nasty now 2 mins
11:04 am Mathew Waterfall : $AMPE on watch. Like it against a .99 stop. Gao over head at 1.51
11:04 am Mathew Waterfall : *gap
11:06 am Dani M : $RADA news looks nada to me
11:09 am Curtis M : Wow crude might actually run up into those highere target areas if it gets lift – so close
11:10 am Curtis M : Increasing vol in crude
11:23 am Sammy T : $CYC could see 6.23 ish fast over HOD
11:23 am Curtis M : Not my thing today Sammy but you’re lkely spot on
11:24 am Mathew Waterfall : Just was looking at $CYCC myself
11:24 am Mathew Waterfall : 5.6 big spot
11:25 am Curtis M : $IBB may not be a bad swing – just not my focus
11:26 am Curtis M : Its like wack a mole
11:28 am Mathew Waterfall : In $FH small starter. Stop at 2
11:29 am Sammy T : Small bio pharma week on deck likely
11:29 am Mathew Waterfall : on the mic
11:32 am Curtis M : Looking at $UWT here crude over res
11:38 am Curtis M : I’m not taking a long but it sure LOOKS LIKE upper targets are in play
11:38 am Curtis M : Scanning small cap oil
11:45 am Mathew Waterfall : $KOPN like the expanding vol. Looking for a new high to possibly enter
11:52 am Curtis M : Leaderboard: $MBRX $CYCC $MVIS $RADA $ENG $VISN $TROV $WRN $NAK $BL $IPI $INNL $ GOL $XBIT $FNCX $CNAT
11:57 am Curtis M : $KALV low float vol
12:00 pm Stan P : $BIIB has the set-up in place I may take a long (even tho not my bag)
12:01 pm Curtis M : Me too!
12:01 pm Curtis M : Taking a quick lunch I knw that – back in 20
12:03 pm Michael P : $kalv good call should get more
12:04 pm darnel t : $NVDA moar!
12:07 pm Sammy T : $CPHS went red to gr
12:07 pm Sammy T : $CPSH
12:09 pm jeff g : $NVDA keeps on trucking
12:10 pm Mathew Waterfall : $NVDA. I want to short, but this thing has no intention of stopping from the looks of things. Hard for me to play either side here
12:11 pm Drew M : $usoil near support…. might fail and hit that target epic had as main
12:12 pm Drew M : $JNUG looking good here
12:13 pm Drew M : And $cnat looking at long on b/o
12:14 pm Jack D : CNAT volume!
12:14 pm Curtis M : s opportunity test
12:15 pm Curtis M : wow fly back to montr time geez
12:16 pm Curtis M : wow fake out in crude – thats not normal – but EPIC primary target is lower
12:16 pm Curtis M : I’ll finish lunch quick and watch this
12:17 pm Curtis M : back in a few mins
12:18 pm Carol B : $CNAt still rgoing
12:26 pm Curtis M : So crude did loose support wow
12:36 pm Mathew Waterfall : $DRAM still smokin
12:42 pm Curtis M : Nice move on $DRAM
12:44 pm Curtis M : Holiday trade in crude not normal action – and being that it’s my mainstay – I cant trade it 0 its a different beast
12:51 pm Mathew Waterfall : Machines might be on vacation along with all of the fund managers
12:52 pm Curtis M : Very few machines in this trading
12:53 pm Curtis M : Will be vengence trading n new year ALL IN!!
12:53 pm Mathew Waterfall : I’m already mortgaging the house so I’ll be ready!
12:54 pm Curtis M : lol great
12:54 pm MarketMaven M : NFLX time
12:56 pm Curtis M : USDJPY not broke yet …. if you’re listening to Gold or Miner bulls careful till its broke
12:56 pm Curtis M : Its tired but not broke
01:05 pm Curtis M : $NAK rocket
01:08 pm Mathew Waterfall : $KALV still climbing away as well
01:11 pm Curtis M : From a trader perspective ths should be turn in Gold and miners – from chart perspective USDJPY not broke – but turn likely IMO
01:12 pm Mathew Waterfall : You getting out of your $DUST position? I am legging into long miners but want to see some steady gold lift first. holding above 1150 would be a nice first step
01:13 pm Curtis M : Not moving out of $DUST yet – was waiting for a final spike in USDJPY but who knows
01:15 pm Curtis M : So close
01:16 pm Curtis M : Study in Gold equites needed soon
01:20 pm Mathew Waterfall : $BCEI making a move here. Wants to go green on the day
01:32 pm Curtis M : Low float bio day – not my thing too much like wack a mole for me but a great day for em
01:32 pm Curtis M : Logic tells me small cap mineral companies going t o start popping at turn of the year here
01:34 pm Mathew Waterfall : I agree they should see action if market stays strong. Watching steel and copper to try to get a tell for what is going to happen here
01:34 pm Curtis M : Gold miners and Silver likely to pop pre inaugaration
01:35 pm Curtis M : Gold gets up over that green arrow has lots of room from an algo model perspective
01:36 pm Curtis M : Expanding room in fact
01:38 pm Curtis M : And you would think Trump would start threatening ABe soon enough
01:40 pm Curtis M : Crude has lost me – cant trade it till machines come back likely not till next week
01:41 pm Mathew Waterfall : Turned into nat gas boucing all over the place
01:44 pm OILK K : $ONTX vol Mat
01:45 pm Mathew Waterfall : Nice dialy chart on $ONTX
01:45 pm Mathew Waterfall : minding that 10 day on the 1′ very well
01:48 pm Mathew Waterfall : Well so much for that lol blew right through it
01:48 pm Drew M : ha
01:50 pm Mathew Waterfall : That’s what can happen with those low float low vol names so wide stops needed to play them
01:54 pm Mathew Waterfall : $BCEI working on a 50% low to high move. LOD .67 trying to crest .90. These names are like playing the lotto today. Need an iron stomach
01:54 pm Curtis M : crazy
02:06 pm MarketMaven M : $CNAT HOD
02:08 pm Jack D : $LPCN jiggy time
02:11 pm Mathew Waterfall : Too many of these small names moving today to keep your eyes on all of them
02:15 pm Curtis M : What a move in $CNAT
02:21 pm Curtis M : So humbling to miss this move in crude bahahaha
02:21 pm Mathew Waterfall : Can’t win em all I suppose even if we expect to
02:23 pm Curtis M : Res 54.39 $USOL
02:35 pm Mathew Waterfall : $GDX trying to get over the 38.2 fib. Also I have it in a down cahnnel tht would be about 20.5 if it popped over it today
02:46 pm John M : Silver time too
02:50 pm Curtis M : I think ABE for sh*ts and giggles is gong to wack us one last time just cause
02:50 pm Curtis M : Total conspiracy perspective of course
02:50 pm Mathew Waterfall : I wouldn’t be surprised. Dude doesn’t seem to give a f about much
02:50 pm Curtis M : lol
02:51 pm Stan P : He is Awesome
02:51 pm Curtis M : Hey Stan Welcome
02:51 pm darnel t : $CNAT on move again!
02:52 pm Curtis M : I actually think tomorrow will be decent – thin maybe but decent
02:52 pm Mathew Waterfall : We have some momentum on our side, should continue to drift up with similar small cap plays like today
03:02 pm Curtis M : $VXX ATL
03:28 pm todd m : hi
03:28 pm todd m : anyone here
03:28 pm Jack D : yup
03:28 pm todd m : why so quiet
03:28 pm todd m : no tades?
03:28 pm todd m : trades
03:28 pm Curtis M : Lots of trades today – what can we help you with?
03:29 pm todd m : do u trade in the am mainly
03:29 pm todd m : got here the last hour
03:29 pm todd m : havent seen anything
03:29 pm Mathew Waterfall : On days like today the AM sees the volume. post lunch things have been quiet
03:30 pm Curtis M : Our logs are posted to our blog daily – take a look at normal day Todd – we trade
03:30 pm Curtis M : All day every day lol
03:30 pm todd m : what is your strategy
03:30 pm todd m : how do u know where to long and short
03:32 pm Curtis M : Not the right venue for that – maybe read up on our webste / blog first and email us, DM us, or private message us – this is for alerts
03:37 pm Curtis M : $BCEI is 1 in about 20 I didn’t trust today ugh
03:37 pm Sammy T : $BCEI will still run in morning IMO
03:39 pm Mathew Waterfall : Hit my 50% on the day target lol
03:39 pm Sammy T : lol
03:41 pm Carol B : Curt this is likely the turn $GOLD $GDX
03:41 pm Curtis M : Feels like it
03:42 pm Curtis M : Just want to see USDJPY confirm
03:42 pm Curtis M : And see $GOLD up pver that quad res
03:44 pm Curtis M : $NAK 29% and momo directed
03:46 pm Curtis M : Whats your gut say matt on $GLD $GDX turn?
03:48 pm Mathew Waterfall : My gut says this is way oversold and should see some action here
03:48 pm Mathew Waterfall : You can’t deny that chart of $GDX looks horrible though. It needs to get out of the downtrend and get some lift before I jump in
03:48 pm MarketMaven M : ya 10 – 4
03:49 pm Mathew Waterfall : Fold $GLD and /GC I wouldn’t be a buyer until the BOJ stops with whatever the hell they are doing over there and Abe gets put in check
03:49 pm Curtis M : agree
03:49 pm Mathew Waterfall : That might be a while, maybe shortly after the election for Trump to lay the smack down, or it might come sooner if things get sideways in China ala 2016
03:50 pm Curtis M : Abe is nuts
03:50 pm Mathew Waterfall : Totally crazy
03:50 pm Mathew Waterfall : It’s also not like $GLD and Gold had a bad year though, we have to remember that even now after the recent sell off it’s up YUGE on the year
03:51 pm Mathew Waterfall : $GDX had a low of 12.4 last Jan. Even right under 20 that’s still a nice year
03:51 pm Mathew Waterfall : Not 31 like the summer high, but nothing to shake a stick at
03:52 pm Curtis M : ya
03:53 pm Sammy T : $NAK NA NAK didnt fn f#sjk
03:53 pm Sammy T : Parabolic
03:53 pm Mathew Waterfall : For me to go in heavy like I said earlier I want to see /GC aka gold futures above 1200 and the dollar yen back on the downswing. Until then I’m just going in light with maybe miners
03:53 pm Michael P : Ya missed it here too
03:54 pm Curtis M : Makes sense
03:54 pm Mathew Waterfall : Plenty of other opportunity without the nonsense of Abe and the BOJ having a direct influence so I’ll choose the easier avenues for now. If I miss some of the move that’s fine with me
03:55 pm Curtis M : Ya – I am hoping for $NAK like replays all week
03:55 pm Mathew Waterfall : I think we are rotating into some bios so they should be plenty
03:56 pm Mathew Waterfall : I’m holding $IPCI, $DNAI, $ATRS and $AMPE
03:56 pm Curtis M : y and the bios
03:56 pm Mathew Waterfall : all are good break out candidates with nice charts to add to the rotational and short squeeze effects
03:56 pm Mathew Waterfall : $BRBP small as well
03:57 pm Mathew Waterfall : o and $OPXA. So yea I’m thinking these plays continue lol
03:57 pm MarketMaven M : $DNAI Matt could be parabolic ths week and $IPCI I like a lot and yes $OPXA likely best one
03:58 pm Curtis M : Looking at $DWT
03:58 pm Curtis M : Likely wont tho – I think I’ll reset for morning and hammer down if it all sets up similar to today
04:00 pm Mathew Waterfall : $DRAM HOD into the close. Another ripper for tomorrow
04:01 pm Curtis M : Have a great night folks!
04:01 pm John M : catchya all
04:01 pm Mathew Waterfall : Good night all. See ya in the AM for more small cap action
04:02 pm Drew M : peace yo

Article Topics: $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

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GOLD Trade Update Jan 9 (Public Edition) $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

PreMarket Trading Plan Newsletter Fri Jan 6 $OGXI $VGZ $GPS $MDCO – $UGAZ $DGAZ $NUGT $DUST $USLV $DSLV $UWT $DWT $JNUG $JDST

PreMarket Trading Plan Newsletter Fri Jan 6 $OGXI $VGZ $GPS $MDCO – $UGAZ $DGAZ $NUGT $DUST $USLV $DSLV $UWT $DWT $JNUG $JDST

PreMarket Trading Plan Newsletter Thur Jan 5 $HALO $PIRS $SYN $GNCA $KOOL $JNUG

PreMarket Trading Plan Newsletter Thur Jan 5 $HALO $PIRS $SYN $GNCA $KOOL $JNUG

Member GOLD Trade Update Jan 5 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Member GOLD Trade Update Jan 5 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

GOLD Trade Update Jan 5 (Public Edition) $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

GOLD Trade Update Jan 5 (Public Edition) $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

GOLD Trade Update Jan 3 $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

GOLD Trade Update Jan 3 $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Post-Market Wed Dec 28 $KATE $UWT $GALE $DRAM $MSDI $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Stock Trading Results Fri Dec 23 $DPRX $URRE $SGYP $FRED $CNAT $GSAT $DUST $JUNO $CBMX $GLD $GDX $USDJPY $WTIC $SLV $SPY

Stock Trading Results Tues Dec 27 $MBRX $CNAT $NAK $WRN $CYCC $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

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