Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Friday Feb 3, 2017 $ZAIS, $OPXA, $UWT, $IMFI, $FNMA, $ASM, $DUST, $JUNO, $CBMX, $TRCH, $LGCY

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:

This Monday our trading room is open to the public!

New article post on our blog:

Per previous;

Trading Room News Memo – There is a new member memo out that updates our members on trading room news and upcoming events. It also discusses our upcoming announcement of weekly webinars for existing members that wish to use our work in a more in depth manner and prospective members that would like to understand more about what we do. These webinars will be weekly for all six algorithmic charting models, our swing trading service and our trade room – each being 30 minutes in length. You will find the memo here:

Compound Trading Stock Trading Room Member Memo Feb 3, 2017

Trading Room Transcripts and Post Market Trading Reports – Some members have asked about trading room transcript accessibility, we are currently interviewing providers and should have an announcement early next week. The post market trading result reports that we haven’t posted over the last few weeks we will catch up on this weekend and going forward will do our best to get them out daily, but I get it, the more convenient and timely the data is the better – so we’re working on that solution right now.

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

Good day, traded $OPXA (hold) $ZAIS and oil related $UWT again for wins. Have some good ones one watch also for Monday I think. Still haven’t found a way to really size in yet though – would like to see that this week.

Also, I’m still on the wrong side of that Gold / Miners / Silver trade and I have absolutely no excuse because I knew months in advance the bottom call from Rosie the Gold Algo and SuperNova Silver Algo – and I even doubled down on $DUST the other day. HOWEVER, Gold does have two very significant hurdles coming overhead that have low probabilities of price action clearing (with-out a pull back) – unless of course geopolitical reasons change that.

$ZIAS, Stock, Trading, Chat, Results

$ZAIS Stock Trading Results – Compound Trading Chart Room

Momentum / Noteable Stocks Today (via FinViz):

Ticker Last Change Volume Signal
SEV 13.51 48.46% 298787 Top Gainers
ZAIS 2.48 42.53% 2335997 Top Gainers
MYOS 3.65 37.22% 25511870 Top Gainers
CFBK 3.10 36.56% 580663 Top Gainers
ATNM 1.36 32.04% 5513346 Top Gainers
ESPR 16.44 29.25% 3121744 Top Gainers
BBGI 8.40 12.75% 34687 New High
SEV 13.51 48.46% 298787 New High
CLCT 24.92 19.87% 251982 New High
HUBG 48.65 10.19% 882885 New High
WOOF 90.65 0.09% 1297421 Overbought
JYNT 4.51 15.64% 138777 Overbought
FXCH 73.11 2.13% 88824 Unusual Volume
CERU 1.30 39.63% 34172222 Unusual Volume
SEV 13.51 48.46% 298787 Unusual Volume
HDEZ 23.89 -1.17% 17042 Unusual Volume
AA 36.86 -2.18% 5240883 Upgrades
ADHD 1.36 17.24% 1250301 Earnings Before
SRNE 5.10 -0.97% 123741 Insider Buying
Ticker Last Change Volume Signal
PSIX 2.80 -62.42% 1525898 Top Losers
BNTC 2.67 -28.80% 2873513 Top Losers
IDXG 3.16 -26.85% 1481979 Top Losers
PULM 3.86 -24.31% 17041053 Top Losers
PTX 2.44 -18.12% 805119 Top Losers
ACET 15.67 -16.96% 2960930 Top Losers
PSIX 2.80 -62.42% 1525898 New Low
MCZ 0.09 -31.85% 4655856 New Low
VNR 0.30 -20.11% 13216026 New Low
HBI 18.98 -16.42% 36580156 New Low
NOVN 4.46 0.45% 232294 Oversold
UAA 20.70 0.24% 7646549 Oversold
PSIX 2.80 -62.42% 1525898 Most Volatile
MYOS 3.65 37.22% 25511870 Most Volatile
BAC 23.29 2.51% 115808966 Most Active
VPCO 0.00 0.00% 98961450 Most Active
MO 71.49 0.06% 6817273 Downgrades
AEMD 4.51 1.58% 23487 Earnings After
MBFI 45.07 2.04% 442423 Insider Selling

Holding:

I am holding $OPXA, $DUST, $JUNO, $CBMX, $TRCH, $LGCY

Looking Forward:

I am of course watching our standards that apply to our algorithmic charting – everything is near a series of decisions. US Dollar $DXY and $USDJPY at support decision, $GOLD $SILVER at decision resistance, $OIL at decision resistance, $VIX is almost dead, $SPY came alive some in Friday trade.

Still playing morning momos and waiting for the current decisions to play out.

Also watching $ZAIS, $IMFI, $FNMA (Trump play – not currently in but have been trading them), $OPXA (in small and looking for a run – like the chart), $ASM (great story referred by HedgeHog, watching very close), $DUST (looking for intermin Gold reversal as I am in 2/5 size so I may hammer other 3/5 and play a turn for a flat goal), $JUNO and $CBMX (will hold in to late spring if needed and may add), $TRCH and $LGCY (oil and Trump play).

Earnings on deck:

And Epic the Oil Algo nailed the Friday target area – so the machines are still in it – that’s good.

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

Announcements in Compound Trading Chat Room:

08:12 am Curtis M : Morning momo $NAKD, $PTN, $CERU, $PXLW, $DATA, $HMNY $DFFN $FTNT $DGAZ $MDCO $IPCI $TENX $PLX $MTZ $CATB

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

09:16 am Mathew Waterfall : Watching usd/jpy 112.56 support to break and watching boinds. Things are settling after that NFP number. I’ll go over that in my check in after market open at about 10:30
09:28 am Mathew Waterfall : $TENX also nice gap up and sitting on VWAP currently
09:28 am Jacob A : $CBMX looks great
09:29 am Curtis M : That OIL Bounce
09:30 am Rick I : in NAKD
09:32 am Jacob A : $NAKD at 4.28 1000
09:34 am Curtis M : Looking at $TVIX
09:36 am Curtis M : #PHMD
09:37 am Curtis M : $TVIX and $UWT watch for me
09:40 am Curtis M : AO on oil chart not good yet
09:41 am Mathew Waterfall : $ATNM big pop
09:42 am Mathew Waterfall : In small against 1
09:45 am Curtis M : Long $UWT
09:47 am Mathew Waterfall : I will keep trailing up the stop on $ATNM. Nice lift so far
09:50 am Curtis M : Hopefully oil gets off floor
09:55 am Curtis M : Watching $IMFIalso
09:56 am Curtis M : $VIX 11.2 near LOD
09:56 am Curtis M : $IFMI sorry
10:00 am Shafique M : $ATNM action to upside
10:02 am Curtis M : OIl VWAP on deck
10:02 am Mathew Waterfall : Yepp $ATNM working well so far
10:02 am Curtis M : $ZAIS $IFMI Dodd Frank catalysts
10:03 am Curtis M : $FNMA same catalyst
10:03 am Mathew Waterfall : interesting
10:04 am Curtis M : I have a large play in UWT scaled in so I may trim soon
10:05 am Mathew Waterfall : Trimming $ATNM. 10% good for me will watch for some pullback
10:05 am Curtis M : 10% rocks
10:06 am Curtis M : res on oil
10:06 am Ted E : Just watching you two is worth the admission
10:07 am Curtis M : Needs to hold VWAP
10:09 am Curtis M : nice
10:09 am Curtis M : 9 day
10:09 am Mathew Waterfall : $UAA acting like a dog but working the same bottom as yesterday. My stop is right below this as it’s all air below. Ovewr 21.75 would be an add if we ever get there
10:09 am Curtis M : news on oil?
10:10 am Curtis M : or just happy?
10:10 am Mathew Waterfall : I haven’t seen anything
10:10 am Rick I : no news
10:10 am Mathew Waterfall : Dollar isn’t even crashing hard or anything
10:10 am Rick I : ur just a pro jhaha
10:10 am Curtis M : test here
10:11 am Curtis M : if it gets to that algo line careful
10:11 am Curtis M : algo circle first
10:11 am Curtis M : then red line
10:11 am Curtis M : then white
10:11 am Curtis M : dam it hit the circle
10:12 am Curtis M : held 9
10:14 am Curtis M : trim half
10:14 am Curtis M : 25.57 to 26.07
10:14 am Mathew Waterfall : Nice win
10:14 am Curtis M : scaling from rest now will re enter later maybe
10:16 am CrazzzyCam R : sweet Im out to
10:16 am CrazzzyCam R : toooo
10:18 am Curtis M : $IFMI HOD
10:19 am Curtis M : careful crude at edge of that circle lol
10:19 am Curtis M : I know I know but…
10:19 am Mathew Waterfall : Getting help from the dollar slam here. $TLT and miners all rallying as well
10:20 am Curtis M : wow
10:23 am Curtis M : $AUMN jig
10:24 am Curtis M : $AUMN HOD
10:24 am Curtis M : Low vol
10:26 am Curtis M : look at oil wow
10:27 am Paul M : Thanks for the plays guys making off both your plays today
10:28 am Mathew Waterfall : On the mic in a sec
10:28 am gary y : I got in $RIG when you got in $UWT
10:28 am Curtis M : lol
10:32 am Rick I : $AUMN on the move guys
10:35 am deb e : That was aesome I couldnt even chat it was so busy banked on FOUR OF YOUR GUYS CALLS HAHA nice morning
10:35 am Mathew Waterfall : Good job Deb! Thats what I like to hear
10:35 am Cara R : congrats deb
10:35 am Sammy T : Super nice wins this morning tok one small slice but win win win
10:36 am Mathew Waterfall : Now please send some of that mojo towards $UAA for those of us trying to will that thing higher
10:36 am Sammy T : hahahaha
10:36 am Curtis M : oil at that algo line
10:39 am Curtis M : $ZAIS guys
10:40 am Curtis M : OA on oil chart is down
10:41 am Curtis M : sorry Stoch RSI
10:46 am Curtis M : $SPY HOD
10:47 am Curtis M : $VIX 11.1 -7.04%
10:49 am Curtis M : in $ZAIS small
10:50 am Curtis M : 2.12 2500
10:51 am Curtis M : Stop at VWAP on $ZAIS
10:51 am Curtis M : squeeze
11:00 am Curtis M : I dont like that its struggling with 9
11:00 am Curtis M : may sell and re enter at vwap
11:01 am Curtis M : 2.17 and ill dump
11:01 am Mathew Waterfall : Break time back in a few
11:01 am Curtis M : k
11:02 am Ted E : pro morning Mat
11:02 am Ted E : and Curt but Mat was leaving lololol
11:02 am Curtis M : ha
11:03 am Curtis M : indicators turning up a bit here
11:03 am Curtis M : might squeeeeze
11:06 am Curtis M : out nice
11:08 am Dennis W : Theyre still buying $SPY
11:23 am Curtis M : $FNMA HOD
11:40 am Curtis M : Just an FYI – Some of the market traders I know will be attending our room starting anytime after lunch and beyond… here and there – all run their own services – pros – just to share their trade ideas from time to time.
11:40 am Jacki A : Awesome Curt. I know from experience when you guys start buying as a pack things kinda happen hahahaha
11:40 am Mathew Waterfall : Hah just saw that thanks for the kind words Ted
11:41 am Mathew Waterfall : Didn’t miss much by the looks of thinds and scanners aren’t too crazy right now. Letting things work for the time being
11:42 am Mathew Waterfall : Looks like we might see s pullback here into the afternoon but nothing major in my view
11:44 am Curtis M : didn;t miss anything
11:44 am Jacob A : i agree on small pb
11:46 am Ted E : Your welcome
11:59 am Shafique M : $ASM Ackman deal – 20.00 PT
12:00 pm Shafique M : Great story behind that stock Curt
12:01 pm Curtis M : Ya Jan 23 ish was when they announced increased imilling capacity
12:01 pm Curtis M : I had t on my watchlst back then and forgot about it
12:01 pm Mathew Waterfall : I like the stock but $20 PT? that’s crazy
12:02 pm Curtis M : I’m talking to a trading group right now about their positons in it
12:02 pm Mathew Waterfall : Rounded bottom/ inverse H&S look on the daily. Very nice
12:02 pm Curtis M : they think 20 – 30
12:02 pm Curtis M : Ackman PT is 20
12:03 pm Mathew Waterfall : I’ll have to do some due diligance over the weekend on it
12:03 pm Curtis M : crazy story super cool story HedgeHog trader put me on to it and he’ll be on of the guys coming in to room over next few days
12:03 pm Curtis M : i should have listened when he first told me
12:05 pm Mathew Waterfall : Well the good news is there is still plenty to be made if it does run that hard
12:32 pm Curtis M : Long $ZIAS small
12:34 pm Curtis M : f it comes off to Ill wack it triple and if it continues off I’ll sell…. f t goes higher I’ll add
12:38 pm Curtis M : original entry 2.74 add 3/05
12:40 pm Paul M : You think it will continue?
12:40 pm Curtis M : no idea
12:40 pm Mathew Waterfall : Big $GLD april 129 call sweeper just went through. That’s a crazy move to even get close
12:41 pm Curtis M : markets look lke theyre going to get serious
12:41 pm Mathew Waterfall : That’s a good way to put it. Still feels like we have a ton on pent up energy to release one way or another
12:44 pm Shafique M : Stuff starting to happen everyweher here now
12:44 pm Shafique M : Back from lunch early
12:53 pm Cara R : $MYOS decent action
12:54 pm Cara R : 100%
12:54 pm Mathew Waterfall : $OREX running hard. Got in small just before this pop
12:55 pm Mathew Waterfall : Small add over 4. Stop about 50 cents here and will trail it up
12:56 pm Curtis M : $MYOS nice – I’m going to scalp it but not alert the scalps
12:57 pm Curtis M : assuming it runs that is
12:57 pm Curtis M : more
12:58 pm Curtis M : I like the $ZAIS story more and $IFMI and $FNMA
01:00 pm Curtis M : Chart bot says buy $MYOS here but I’m waiting
01:00 pm Curtis M : oh it was right mayb
01:01 pm Curtis M : yup
01:07 pm Mathew Waterfall : $OREX smoke show. move stop to 4ish. 4.20 from average 3.9. Will let this guy run it out for a bit
01:12 pm Curtis M : I’m in $ZAIS small so I can play here
01:14 pm Curtis M : Would have been a good short there lol
01:19 pm MarketMaven M : Bios active $EBIO vol
01:26 pm Curtis M : We aren’t gong to fade in to Monday are we?
01:26 pm Slim I : Bios will run
01:27 pm Mathew Waterfall : An afternoon sell off would be pretty funny but probably cause some usd/jpy shenanigans and hurt my metals play so I hope not
01:29 pm joe bucamassa : hi Mathew, Curt, all
01:29 pm Curtis M : hey
01:30 pm Curtis M : what time is it htere now?
01:30 pm joe bucamassa : what do u think about oil? seems to me a good area for long entry …
01:30 pm joe bucamassa : 19:30 swiss time
01:30 pm Curtis M : should I call u joe or use your real first name?
01:31 pm Curtis M : oil …. looks like they may not want to hold over the weekend
01:31 pm joe bucamassa : in chat u can call me Luis
01:31 pm Curtis M : ok
01:31 pm joe bucamassa : i will open a new twitter account LouRamone or something like that
01:31 pm Curtis M : lets wait for a buy signal (volume and see what happens)
01:31 pm Curtis M : ok
01:32 pm joe bucamassa : u do no see that we are now in a buying area and that price will look for alpha target at 54 & some?
01:33 pm Curtis M : youre likely right
01:34 pm joe bucamassa : le
01:34 pm Curtis M : That thick blue line overhead is a serious problem
01:34 pm joe bucamassa : i know
01:34 pm Curtis M : 55.98 $USOIL intra
01:34 pm joe bucamassa : Friday target always come low
01:36 pm Curtis M : pit cloe may give us a buy or sell
01:36 pm Curtis M : pit close
01:36 pm joe bucamassa : k, waiting now.
01:37 pm Curtis M : ya be safe
01:38 pm Mathew Waterfall : dollar spike. Wow
01:38 pm joe bucamassa : i did a long 53.74 54.20 some hours ago and wanted some action …
01:41 pm Curtis M : watch
01:42 pm Curtis M : I think th ebig oil action Sunday night but I could be wrong
01:44 pm MarketMaven M : short sellers paradise all week in afternoons
01:45 pm Curtis M : oil buys coming in
01:45 pm joe bucamassa : curt: what’s the algo saying?
01:51 pm Curtis M : says wha tyou see n chart my man – support – wait for confirmation go easy Friday
01:51 pm Curtis M : Could go a leg down anytime
01:52 pm Curtis M : Don’t drink and trade Luis I know its Friday night there
01:53 pm Jedd G : drink away!
01:53 pm Sammy T : that reminds me I need to pick up wine
01:54 pm Curtis M : Mat what do you think of oil here? Whats the dollar going to do lol?
01:55 pm Mathew Waterfall : You’re the oil guy, but the dollar should continue to roll over
01:56 pm Mathew Waterfall : We got out bounce over 100 last night, and its right back over support now though I don’t see that lasting
01:56 pm Mathew Waterfall : It spiked on those stupid 3 rate hike comments which IMO are BS
01:56 pm Curtis M : makes sense
01:57 pm Mathew Waterfall : We didn’t even make it back to the tripple top resistance level on that over night spike so that would be my first area on concern. That’s all the way up at 100.49
01:58 pm Mathew Waterfall : Weekly chart also confirms at the 10 week is in about the same area as that mentioned support which it tends to respect
01:59 pm Mathew Waterfall : I look at weekly closes to confirm trend on these types of moves
02:00 pm Curtis M : Iran news
02:00 pm Curtis M : Imposing restrictoins on US citizens in retaliation for US sanctions
02:02 pm Curtis M : long $UWT
02:02 pm Curtis M : careful
02:02 pm Curtis M : Im long oil Luis
02:02 pm Curtis M : be careful pls
02:06 pm Curtis M : I think Trump gonna start a good catalyst with Iran
02:06 pm joe bucamassa : Yes, I try to avoid losses
02:07 pm Mathew Waterfall : I can’t see how that’s avoidable at this point. Trump isn’tbacking down that’s for sure
02:07 pm Curtis M : 10 4 luis:) I just want to make sure I’m welcome when there in May thats all lol
02:07 pm Curtis M : ya Mat thats my plan – I’m scaling in big
02:08 pm Curtis M : but tight
02:08 pm Mathew Waterfall : Out $TAHO flat. Still in the calls. Hasn’t been moving that well as of late
02:08 pm Curtis M : pit close in 20 min
02:09 pm Mathew Waterfall : $CHK Apr 9c’s at .08 for Curt’s oil explosion. Cheap low risk way to play. Will look at other small caps as the move starts
02:09 pm Curtis M : f it doesnt hold support im out
02:10 pm joe bucamassa : stop 53.6?
02:10 pm Curtis M : little lower – manual stop pending action
02:10 pm Mathew Waterfall : $NUGT add for me on this pullback. Small started will look for another add. Might be some pain in the next day or 3 depending on king dollar
02:11 pm Curtis M : looks sh*tty
02:11 pm Curtis M : but who knows
02:11 pm Curtis M : theres a few buyers
02:12 pm Dennis W : Curt I have watched you trade oil for six months and think you have lost maybe what I can count on one hand. You should trade it only all day everyday all night.
02:12 pm Dennis W : You cut flat alot I noticed also however.
02:13 pm Curtis M : Wow been watching lol
02:13 pm Curtis M : Chart bot buy signal
02:15 pm Mathew Waterfall : $TRQ add here. Stop is down at 3.35 target 1 is 4.25. I like this set up and will buy into wekaness
02:17 pm Curtis M : If we get enough lift I’ll hold over weekend
02:17 pm Curtis M : scaling to full size
02:17 pm Curtis M : so very tight
02:18 pm Curtis M : resistance here
02:18 pm Curtis M : pit close 11 mins
02:19 pm joe bucamassa : dinner in two min here … good we …
02:21 pm Mathew Waterfall : Bif $NUGT bull bet for March 20c’s just went across. That’s some juice
02:21 pm Mathew Waterfall : *big
02:22 pm Mathew Waterfall : $SLV bull right on its heals
02:25 pm Curtis M : right uo to vwap and over
02:25 pm Curtis M : maybe lol
02:31 pm Curtis M : I expected more volatility
02:34 pm Mathew Waterfall : $TLT getting smashed with the dollar action. Crazy
02:38 pm Curtis M : sold nice
02:40 pm Curtis M : Chipping out not easy
02:43 pm Curtis M : Wow trying to size in and out of that wasnt easy
02:43 pm Mathew Waterfall : No liquidity?
02:44 pm Curtis M : not enough no
02:45 pm Mathew Waterfall : interesting. Maybe friday afternoon, maybe big players uneasy with Trump and the market, maybe Im crazy. Who knows
02:46 pm Curtis M : ya
02:46 pm Mathew Waterfall : Some solid flow on my end today considering this sideway action over the initial ramp but the indexes not getting any love
02:52 pm Curtis M : in $OPXA small
02:53 pm Mathew Waterfall : Needs over 1.09, ahs been resistance in many other jumps. Should have legs to 1.30 on the upside by memory
02:53 pm Curtis M : small for a big maybe
02:54 pm Mathew Waterfall : Yepp. Just checked a chart. 1.30s the 1.50 levels up it it can break out
02:54 pm Curtis M : res at 130 or 150?
02:55 pm Mathew Waterfall : First would be 1.37-1.38 then 1.50
02:55 pm Curtis M : thanks!
02:56 pm Mathew Waterfall : 1.09s have been a wall though
02:56 pm Curtis M : kk thx
02:57 pm Curtis M : 1.11 im in for 600 million
02:57 pm Mathew Waterfall : well that should get things moving
02:57 pm Curtis M : was just laughing at the 600k at 1.00 day lol
02:57 pm Mathew Waterfall : lol
02:58 pm Curtis M : Friday afternoon very unlikely anythin happens anywhere but Im staying
02:58 pm Mathew Waterfall : $MYOS secondary
02:58 pm Jacki A : ME TOO
02:59 pm Mathew Waterfall : scondary offering that is
02:59 pm Curtis M : $OPXA went lip
03:00 pm Curtis M : limp
03:01 pm Curtis M : oil
03:07 pm joe bucamassa : hello
03:07 pm Curtis M : hello
03:07 pm Dennis W : hello lol
03:08 pm joe bucamassa : long oil is a hold at the moment, isn’t it?
03:08 pm CrazzzyCam R : $MYOS didnt come off that hard actually.
03:08 pm Curtis M : Im out
03:09 pm Curtis M : Im out of ol luis
03:09 pm Curtis M : oil
03:09 pm joe bucamassa : k, good to know … I will recheck algo & decide, tx
03:09 pm Curtis M : i may re enter at end of day depends on action
03:10 pm Curtis M : I want to hold for weekend but…. not sure
03:10 pm Curtis M : good luck!
03:11 pm CrazzzyCam R : $MYOS knive catch small
03:11 pm Mathew Waterfall : Iran will be up to something over the weekend. Then trump won’t be able to help himself and recipricate etc etc
03:11 pm Curtis M : Twitter!
03:11 pm Curtis M : Trump Twitter Weekend Iran Oil
03:12 pm Mathew Waterfall : Secondary offered at 4.25 on $MYOS. Keep that in mind
03:12 pm Dennis W : craxy cam
03:17 pm Curtis M : Hey Mat would you hold a 1 / 30 size $OPXA at 1.05 over weekend?
03:18 pm Mathew Waterfall : 1/30? Yea why not. I’m all out after unloading yesterday and want to rebuy in the .95 range so I’m not in a rush
03:18 pm Jacob A : I would – the chart rocks.
03:18 pm Curtis M : ok confirmed
03:18 pm Mathew Waterfall : It likes to pop ike this and get your hopes up only to fall back though. That seems to be it’s pattern for the last couple months
03:18 pm Curtis M : its 1200 shares lol
03:18 pm Mathew Waterfall : I may miss the big move but I’ve already traded that .9 to 1.05 range a ton
03:19 pm Mathew Waterfall : Yea the floor is close so you won’t get burned
03:19 pm Curtis M : so actually 1 / 120 size
03:19 pm Mathew Waterfall : I use about a .8 stop on those FYI just because if it really dumps I want to get out of the way
03:19 pm Curtis M : ok
03:26 pm Paul M : Glad I didn’t play $FB
03:30 pm Mathew Waterfall : Me to. Called the pullback but the weekly options were too spendy and the 127’s or 128’s I would have bought would be worthless. That’s why I hate playing earnings lol
03:30 pm Curtis M : yup
03:36 pm Mathew Waterfall : Dollar giving it up right on schedule. Break of support right here should get some continuation
03:38 pm Mathew Waterfall : Snap common stock doesn’t carry any voting rights. This just gets worse and worse for me
03:43 pm Ted E : Have a great weekend!
03:46 pm Mathew Waterfall : You to Ted!
03:46 pm Mathew Waterfall : $IWM HOD into the close, sure why not
03:48 pm Mathew Waterfall : $UAA how about we do the same and finish on highs
03:48 pm Curtis M : lol
03:56 pm Paul M : see you guys monday
03:56 pm Rick I : yup out
03:56 pm CrazzzyCam R : Beer time.
03:56 pm gary y : enjoy the weekend
03:56 pm Curtis M : cya guys
03:57 pm Mathew Waterfall : Have a good weekend everyone
03:57 pm Mathew Waterfall : See ya bright and early monday for another banger week
03:57 pm Curtis M : 10 4
03:58 pm Cara R : shutting her down 2 mins early – have a great weekend!!!
03:58 pm Curtis M : lol cya cara
03:59 pm Curtis M : oops internet issues
04:00 pm Curtis M : servers down
04:00 pm Curtis M : cya monday!

Be safe out there!

Follow our lead trader on Twitter:

https://twitter.com/curtmelonopoly

Article Topics: $ZAIS, $OPXA, $UWT, $IMFI, $FNMA, $ASM, $DUST, $JUNO, $CBMX, $TRCH, $LGCY – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Gold Trading Algorithmic Charting Update Tuesday Jan 31 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

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

Quick Mid-Week Gold Trade Update

Gold Algorithmic Model Charting Worksheet Jan 31 515 AM $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Important levels our traders will be watching; the blue arrows are the algorithm quadrants, the white dotted lines are the diagonal algo support and resistance lines based on Fibonacci levels, the yellow arrow is an important symmetry extension from the previous low in Gold trade, the green arrows are important Fibonacci support and resistance, and the other horizontal lines are Fibonacci levels of interest for intra-day trade.

Between the two blue algo lines on this chart (which represent the algo trading quadrant), we consider this a decision zone. Above the top blue line is considered bullish and below is considered bearish – ultimately the battle for Gold continues.

To understand the story behind my charting visit our blog and review recent posts for a better understanding.

Live Gold Chart Link: https://www.tradingview.com/chart/GOLD/a9Q5jmLC-Rosie-the-Gold-Algo-Member-Charting-GLD-AUXUSD/

Gold, Rosie, Algo, Chart

Gold Algorithmic Model Charting Worksheet Jan 31 515 AM $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

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


Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 26, 2017 $GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY   – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

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:

Per Yesterday;

New Member Processing: Because our promo expires at the end of the month we are processing more new members than normal and Sartaj is traveling in Europe so he is processing at each stop on his travels as he gets time – bear with us, we’re getting new members up and running with reports within 72 hours of check-out at this point! Thanks!

Two Week Account Double Challenge: It ended today (Monday) because there was a holiday last week (so ten trading days). I didn’t double, I think I was closer to 41% and our techs will do review vids and publish P&L soon for review. It started out really strong and as inauguration got closer market got less aggressive and has been since. The momo plays lacked follow through the last five or six trading days. Oh well! 41% ish isn’t bad. I’ll be looking to get my double up before the end of the month now and I’ll be targeting a double up per month going forward. Remember – all live in the room, recorded, transcript etc… no calling things after the fact – totally transparent room.

Daily Trading Results: I apologize, I haven’t had time to do last Wed, Thur and Fri yet – I will post them. To be honest they were so uneventful for me that I prioritized other work – but I’ll get them out soon.

Promo Code Discounts are Ending: The 38.2% inaugural opening discounts end Jan 31, 2017 and we won’t be a promo driven type room – so if you’re thinking of jumping do it now. Also, the promo codes are technically all used up (we were only going to offer discount for first 200) so if you get an error message when typing in your promo code that’s on the website then let us know and a tech will sort it for you.

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: 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 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:

$GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY

Google I entered with some of our swing service members after market trading (large entry), $MSFT and $INTC I scalped after market. $TRCH I entered doing regular trade as an add and $LGCY – holding both. Still hold $DUST, $JUNO, $ROKA, $CBMX and I’m bullish on all (have a plan and reasons for all that I won’t get in to here). Had a small papercut moomo trade for a 5 cent loss first thing in morning.

$TRCH Bull

$TRCH Bull

Momentum / Noteable Stocks Today:

Ticker Last Change Volume Signal
FFHL 3.42 48.05% 3732398 Top Gainers
GLF 2.10 44.83% 2029400 Top Gainers
MSDI 2.16 35.85% 2722800 Top Gainers
PULM 2.22 35.37% 20261451 Top Gainers
AVGR 3.10 34.78% 9900900 Top Gainers
BDMS 12.75 34.21% 14600 Top Gainers
GMO 0.56 23.33% 1387439 New High
LUNA 2.27 14.07% 1515973 New High
MGCD 8.70 13.55% 85867 New High
CFBK 2.04 8.05% 70259 New High
WOOF 90.80 0.01% 2005000 Overbought
UPLD 11.62 1.93% 15833 Overbought
FFHL 3.42 48.05% 3732398 Unusual Volume
MGI 12.92 8.75% 12625500 Unusual Volume
ENTL 16.69 -13.92% 1891400 Unusual Volume
MGCD 8.70 13.55% 85867 Unusual Volume
ABB 23.80 1.28% 5779600 Upgrades
ABMD 106.09 -7.60% 1243213 Earnings Before
COGT 3.85 -2.53% 78400 Insider Buying

Holding:

New Swing Account Entry $GOOGL Scalped – $MSFT, $INTC Small size – $DUST, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY, $ESEA

Looking Forward:

I’m still bullish. We were right about Brexit, Trump winning, all time highs in markets, our algos have obviously been nailing it and I have no reason to stop. We are publishing my and the algo and swing trading P&L’s over next few days with obvious massive percentage gains over many hundreds of calls now dating back to last July. We’re also doing some webinars soon to help the market about our algos and to show members how to use them. And finally we have a series of documents and videos coming out that take a scientific approach to all our calls and the verdict on our success – fortunately we tracked the whole launch process. It has been upward and onward since we started developing the algos and I am very very pumped forward.

Per last report on Tuesday;

I’m excited for trade now. Yesterday I pointed out that I was looking at a trade in inverse Gold and that worked out and that it looked like commodities were going to cool some. Also noted yesterday that the market would likely pop and $SPY got some lift. So no surprises at all – going per plan. Epic the Oil algo, Rosie the Gold Algo, SuperNova Silver Algo and the rest of them are all dialed in and hitting well.

I can’t complain – I’ve had a good run, Mathew is hitting it regularly and the members are having a great year so far so it’s all systems a go!

In overnight trade it looks like commodities are cooling a bit so I may look at inverse Gold or Miner’s ETN’s ETF’s Tuesday, also market has been calm since inauguration so I would expect a bit of a pop or drop here soon and I’m thinking a pop. So I’m looking forward to the last six days of trading in January.

Also looking at the Trump “wall” trade 🙂

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:

09:00 am Curtis M : Premarket Momo: $AVGR, $MGI, $FFHL, $FNCX, $RLMD – also Gold and Natural Gas lots of range.

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

08:57 am Curtis M : .
09:01 am OILK K : Gold looks awful
09:21 am OILQ K : $FNCX looks good for open
09:22 am Mathew Waterfall : looks like usd/jpy wante to test the top of the channel which is right about 114.4 and also lined up with previous support/res. I expect it to back off from there but watching closely
09:31 am Elyse N : Watchin $RADA here
09:31 am Elyse N : $FFHL long
09:35 am Roger S : $FFHL rocket power wow
09:35 am Mathew Waterfall : $AAPL call spread almost a double. Im out at 3 bags
09:36 am OILQ K : Crude is really close to break out territory
09:36 am Curtis M : Ya watching close
09:40 am Kari S : Short $FFHL
09:40 am Jon E : $PCLN momo
09:42 am Steve S : Good short Kari
09:53 am Mathew Waterfall : Seeing some messy options flow. Puts buying in a few names and on $SPY. Some large $TVIX darkpool prints as well
09:56 am Clive B : $GLBS on steriods
10:02 am Gurpreet S : $RGSE lol
10:06 am Steve S : $PULM popping a bit
10:18 am Kari S : Taking some $SEAX here for a start
10:18 am Kari S : $SAEX
10:19 am Kari S : Rails looking awesome too guys
10:19 am Elyse N : Yes to rails
10:26 am Curtis M : I was on top of $LGCY 2 days ago ugh and forgot
10:35 am Curtis M : Thanks Mat
10:36 am Curtis M : Starter in $PULM
10:39 am Kari S : $TRCH up 5% Curt
10:46 am Curtis M : Stopped out $PULM .5 cent loss
10:46 am Mathew Waterfall : $egle POPPIN
10:54 am Curtis M : Long $LGCY small for break out
10:54 am Curtis M : Still hunting break outs lol
10:55 am Mathew Waterfall : Scanners are empty. Im gonna take a break and do some deeper scanning to see if I can find anything positive out there. Be back in a bit
10:55 am Curtis M : kk
11:08 am Roger S : Covered $NAK short from open
11:09 am Clive B : What r u thinking with crude curt?
11:09 am Curtis M : Thinking theres a possible squeez coming above that yellow line if it gets there
11:10 am Clive B : ya thats what I figured
11:10 am Curtis M : It may get there if so I’ll hammer down on small small cap oil and UWT
11:10 am Curtis M : But it has to get there
11:12 am Curtis M : Long another 100 shares $LGCY 2.61 avg
11:18 am Kari S : $TRCH looks like its going to go soon Curt
11:19 am Kari S : $LGCY and $TRCH could be good so I am going to start small entries
11:29 am Jon E : $TRCH popping nice volume
11:31 am Mathew Waterfall : Interesting to me that $IWM is remaining weak against the other indexes. Watching this to see if it leads to the downside. It lead higher after the election so it should provide some direction
11:33 am Curtis M : If oil gets up over that white dotted algo line t will test the upside resistance break out area
11:35 am Mathew Waterfall : Small $JNUG tester against LODish
11:35 am Mathew Waterfall : USD/JPY chart looks like it wants to roll over a bit otherwise I wouldn’t take this trade
11:35 am Mathew Waterfall : $GDX chart looks UGLY so tight leash
11:35 am Mathew Waterfall : 7.93 entry
11:39 am Mathew Waterfall : Huge buy $GDX 22.83
11:40 am Roger S : Nice bottom $SCON bouncer
11:40 am Mathew Waterfall : Gonna set my stop to flat and move on for a bit. Will let it play out here
11:49 am Mathew Waterfall : No mojo for me today. Stopped flat on that $JNUG attempt. Not looking to take losses so I may just sit on my hands and see where this market goes
11:57 am Mathew Waterfall : Bought a bit of $SLW to add to the amount I bought yesterday averaging down. About half position here. and $JNUG is now moving north lol
11:57 am Mathew Waterfall : $SLW is a swing and I will hold for a while
12:03 pm Elyse N : Curt – when is that webinar?
12:04 pm Curtis M : We have one for Rosie the Gold algo coming – haven’t set on for Oil yet – soon
12:04 pm Elyse N : ok would like that
12:05 pm Curtis M : This weekend we’re announcing times for webinars for all algos
12:06 pm Curtis M : Machines pushing the edge of that algo line hard in crude
12:06 pm Curtis M : real aggressive
12:06 pm Curtis M : here it is
12:07 pm Curtis M : wouldnt want to be short but it could fail still but short is not good here
12:11 pm Mathew Waterfall : Rollover continuing in USD. $TLT also flashing green
12:15 pm Roger S : Long $UWT small and will add if we see a break out – short leash as Mathew says
12:16 pm Caide X : Good risk reward Roger – break out oil gets to 54.30 before res makes sense
12:17 pm Caide X : Looking at miners and not sure what to do
12:19 pm Mathew Waterfall : Have a coin to flip Caide? lol j/k
12:19 pm Mathew Waterfall : give me a second I’ll hop oin the mic and give my view
12:26 pm Curtis M : $BCEI halt
12:28 pm Mathew Waterfall : Hope between the mini tangets some of that made sense lol
12:42 pm Dean S : In $CLVS some
12:47 pm Steve S : $SSH jiggy
12:49 pm Elyse N : $AWH alive now
12:57 pm Steve S : $BCEI short cover pop and drop action?
01:00 pm Mathew Waterfall : Halt was for news but I can’t find out what the news was so not trading it
01:00 pm Mathew Waterfall : the 5′ bar it put in is crazy thought
01:01 pm Steve S : No news out there on $BCEI at all
01:02 pm Mathew Waterfall : The only news I could find was that it was halted for news lol so that’s great
01:02 pm Steve S : lol
01:02 pm Mathew Waterfall : Likely a bunch of people guessing at this point
01:04 pm Mathew Waterfall : Dollar getting smoked finally. $GDX running into a trendline over 22.96 will have legs if dollar keeps falling
01:04 pm Gurpreet S : $MYOS high of day
01:05 pm Mathew Waterfall : Problem with $MYOS is that it already had a large ramp to squeeze the shorts
01:06 pm Mathew Waterfall : Now inventory may be looking to exit if they bought up near those highs
01:08 pm Jon E : Low floats aren’t easy playz imho
01:12 pm Mathew Waterfall : You got that right Jon.
01:13 pm Jon E : pumpers there too
01:14 pm Curtis M : crude support test
01:15 pm Curtis M : blue line
01:16 pm Curtis M : Gold coming up to res at blue line
01:21 pm Steve S : $EGY dump
01:25 pm Mathew Waterfall : $gld call buying coming across here
02:15 pm Mathew Waterfall : still sitting on my hands over here. Gold so far with the 23.6 on the downside and bounced holding above it so far. Close over that at 1184.1 is constructive for a test to upsie at 1221 which is the 38.2 and basically the last swing high
02:26 pm Steve S : Watching your Twitter feed Curt 🙂 Just poking the nerves of bears over there
02:26 pm Steve S : $TRCH does look good though
02:27 pm Curtis M : ya
02:28 pm Curtis M : just havin fun
02:37 pm Curtis M : Here comes the test on $SPY
02:41 pm Steve S : Adding to $NVDA swing
02:43 pm Gurpreet S : Decent spot Steve
02:44 pm Gurpreet S : I was looking at it on its pullback but didn’t enter
02:46 pm Caide X : Wow $DELT action here
02:51 pm Mathew Waterfall : $DELT is flying. Sliced right through VWAP. Might take some on a pullback to that area
03:05 pm Mathew Waterfall : Vicious green bar the dollar just put in and basically got swatted as resistance.
03:26 pm Dean S : Adding to $LGCY swing in to close
03:29 pm Mathew Waterfall : What a do nothing day. I will spare you guys the useless ramblings into the close here sense we havne’t really moved all all sense my last check in. Looking for dollar back in the 99’s over the next day or two and gold abck north or 1200. Other than that nothing changed on my radar
03:30 pm Jon E : ya boring
03:31 pm Mathew Waterfall : Even as daytraders we don’t have to trade heavily every day. Over trading can be a good way to donate money, something I hate doing
03:32 pm Gurpreet S : 10 4
03:44 pm Steve S : $KerX lozer
03:50 pm Mathew Waterfall : $TLT wants HOD into the close. 119.29 and I will think of taking some calls
03:57 pm Kari S : $GOOGL , $MSFT, $SBUX , $INTC , $WYNN , $PYPL here we come
03:59 pm Mathew Waterfall : Big night for earnings. I don’t play earnings so I’ll be watching from the sidelines. Have a good night all, slight down day for me with my miners and metals plays, but looking for upside after some consolidation. See ya in the am
04:00 pm Curtis M : cya Mat
04:00 pm Curtis M : cya crew

Be safe out there!

Follow our lead trader on Twitter:

https://twitter.com/curtmelonopoly

Article Topics: $GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


My Stock Trading Plan for Thursday Jan 26, 2017 in Trading Chat room.  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

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:

All very small positions – $ROKA, $TRCH, $ESEA, $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:

Gold is in trouble and at a very important decision area – review Rosie the Gold Algo report for details. $DXY and $USDJPY still wildcard. $VIX is getting crushed to lows as I expected. $SPY got lift as expected. $GDX – as per previous…. careful, if market gets idea that Trump not going to help miner’s like market thinks whoompf.

Rosie the Gold Algo, Epic the Oil Algo, SuperNova Silver and the others continue to hit calls so I’m pumped.

 

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

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

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.

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 Watch:  $AVGR, $MGI, $FFHL, $FNCX, $RLMD

8:30
Jobless #

8:30
Int trade
Chicago Index

9:45
Index Flash

10a
Home Sale

10:30
NG #’s

11a
KC Mfg

1p
7Yr Note

4:30
Fed Bal Sheet

Wholesale Inventories Dec. 1.0%, Exp. 0.1%

Low floaters up in premarket $FNCX $NURO $RXII $FFHL $PULM $CAPN $RADA

EARNINGS: Ford beats estimates on revenue, but affirms 2017 outlook as ‘generally lower’ than last year http://cnb.cx/2j7Rphd

Radian +1.9% after topping estimates http://seekingalpha.com/news/3237807-radian-plus-1_9-percent-topping-estimates?source=feed_f … #premarket $RDN

Raytheon falls after Q4 miss http://seekingalpha.com/news/3237808-raytheon-falls-q4-miss?source=feed_f … #premarket

JetBlue gains after earnings http://seekingalpha.com/news/3237809-jetblue-gains-earnings?source=feed_f … #premarket $JBLU

Pfizer’s C. diff vaccine candidate successful in mid-stage study http://seekingalpha.com/news/3237810-pfizers-c-diff-vaccine-candidate-successful-mid-stage-study?source=feed_f … #premarket $PFE

$POT -5.2% premarket after posting weaker than expected Q4 earnings

#Mattel maintained at buy at Moness Crespi. Price target cut $3 to $34.
$MAT -12.23% at 27.70 premarket #stocks

Royal Caribbean’s stock surges 2.7% premarket after Q4 results http://ift.tt/1sXtiiU

Celgene Q4 top line up 16%; non-GAAP earnings up 34%; shares ahead 1% premarket

$NURO Full year 2016 revenue of $12.0 million was up 65% from $7.3 million in 2015. #Premarket

BLACKSTONE GROUP LP SHARES UP 2.8 PCT AT $31.49 IN PREMARKET TRADE AFTER RESULTS

Endo restructures; 90 jobs cut; shares up 1% premarket $ENDP

Caterpillar dips on softer guidance http://seekingalpha.com/news/3237791-caterpillar-dips-softer-guidance?source=feed_f … #premarket $CAT

L-3 Communications beats by $0.27, beats on revenue http://seekingalpha.com/news/3237818-lminus-3-communications-beats-0_27-beats-revenue?source=twitter_sa_factset … #premarket $LLL

Weight Watchers pushed higher by Oprah news again http://seekingalpha.com/news/3237816-weight-watchers-pushed-higher-oprah-news?source=twitter_sa_factset … #premarket $WTW

Moneygram +30% on WSJ report of Alibaba interest http://seekingalpha.com/news/3237813-moneygram-plus-30-percent-wsj-report-alibaba-interest?source=twitter_sa_factset … #premarket $MGI $BABA

 

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

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:  $AVGR 37%, $MGI 30%, $FFHL 23%, $FNCX 22%, $RLMD 18%, $CAPN $NURO $VNR $LGCY $URI $UGAZ $PKX $NOW $EBAY $JDST $DUST

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: $NG, $URRE, $AUMN, $GLDD, $EGI, $UEC, $GSS, $GPL, $MNGA, $LTBR, $XRA, $AUY, $NAK are on my watchlist.

(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: $MTOR $WNC $WGL $CLVS $GWW $MSM $IP $PAC $SGMS $RES $PKX $URI $EL $BANC $CPF $RES $WASH  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $JNJ $ACAT $NAP $CDXS $IGT $MAT $HOPE $MDP $WOOF $HSKA $VAR 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.

$AVGR, PREMARKET, Stock, Trading, Plan

$AVGR PREMARKET – Stock Daytrading Trading Plan

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:  $AVGR, $MGI, $FFHL, $FNCX, $RLMD, $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, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Gold Trading Algorithmic Charting Update Wednsday Jan 26 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

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.

Gold! Make it a double for good measure? Part IV Gold Failed test #1…. and is at the trap door of Test #2!!!

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below. Also, the member edition Gold trade follow up here and the Jan 9, 2017 Gold Trade Update Here and Part I of my most recent Gold Report “Make it a Double…” here and yes two more Gold “The Test” and Gold Failed The Test – What Now?. It is really important to know the history of calls and how my calls and recent trade apply to the information below. And I know most of you aren’t doing your homework and congrats to those who do!

Live Gold Chart on Trading View

Here’s an intraday Gold chart update zoomed in with important levels:

https://www.tradingview.com/chart/GOLD/MXVjPdrb-Rosie-the-Gold-Algo-Member-Report-XAUUSD-GOLD-GLD/

Here’e the previous zoomed out Gold chart with various important levels;

https://www.tradingview.com/chart/GOLD/SL1V91Ud-Rosie-the-Gold-Algorithm-Observations-445-AM-Sept-24-17-GC-F/

Live Gold Miner $GDX Chart on Trading View

https://www.tradingview.com/chart/GDX/2VZ2qqbo-GDX-trade-chart-ROSIE-the-GOLD-Algo-GLD-UGLD-DGLD-GDX/

Gold Chart Intraday

Gold trade chart. ROSIE the GOLD Algo $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Gold trade is in trouble! We are right at the algorithm quadrant support!!!

Gold, Algorithm, Chart, Rosie, $GLD

Will Gold Fail This Test Too. $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

How low can it go?

Refer to previous posts and live charts etc for all your levels! It can go a long, long ways! The blue lines representing the algorithm quadrants are primary support!

Per previous;

Gold, Algo, Quadrant

Lower quadrant perimeters 1129.50 and 1126.78 intraday. 350 AM Sept 25, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Watch my Twitter Feed close intraday – it will pay dividends for your account!

Click on this tweet – I explained in detail with follow up tweets to this one exactly what to look for!

Per previous;

Do you see what I see? Trading has got up over the top of an algo quadrant and is about to back test the top of that quadrant! This is a big deal, why? Because Gold (broadly) is still in a downtrend and has not (as my algorithm is concerned) confirmed that it is in an uptrend. I know, I know, the rest of the world has confirmed a trend change – but not me. I’m waiting for confirmation (read previous reports).

If it fails and trades to downside of that quadrant top then watch for a test of that yellow Fibonacci line and the 100 day MA (blue) on 2 hour chart. Those three indicators all fail and there is a 90% or better chance Gold is going down next!

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.

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

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


My Stock Trading Plan for Wednesday Jan 25, 2017 in Trading Chat room.$URRE $GSAT $BIOC $ACAT, $LOGI, $NEWR  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

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:

All very small positions – $ROKA, $TRCH, $ESEA, $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:

Looks like Gold is trying to get up off the mat – yet to be confirmed. $DXY and $USDJPY still wildcard. $VIX is getting crushed to lows as I expected. $SPY got lift as expected. $GDX surprisingly resilient – careful, if market gets idea that Trump not going to help miner’s like market thinks whoompf.

Rosie the Gold Algo, EPIC the Oil Algo and the others couldn’t be more dialed in so that’s fantastic.

Per yesterday;

This could be start of turn in many areas. Looks like some bio runner momos and Gold, Silver and other metals active and close to test. $SPY rangebound but with earnings we could go here. $DXY could be at interim support.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

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

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.

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 Watch:  $URRE $GSAT $BIOC $ACAT, $LOGI, $STX, NEWR

$NEWR, Stocks, Trading Plan, Premarket

$NEWR PREMARKET – Stock Market Trading Plan

General Motors a top pick at Morgan Stanley http://seekingalpha.com/news/3237358-general-motors-top-pick-morgan-stanley?source=feed_f … #premarket $GM

PetroChina issues profit warning, names new CFO http://seekingalpha.com/news/3237353-petrochina-issues-profit-warning-names-new-cfo?source=twitter_sa_factset … #premarket $PTR

LendingClub +1% as Morgan Stanley sees 35% upside http://seekingalpha.com/news/3237344-lendingclub-plus-1-percent-morgan-stanley-sees-35-percent-upside?source=twitter_sa_factset … #premarket $LC

Disappointing quarter from Textron http://seekingalpha.com/news/3237360-disappointing-quarter-textron?source=feed_f … #premarket $TXT

$LOGI (+13.9% pre) Logitech Posts Striking Q3 Earnings Beat; Shares Up

BA Q4 revenue $23.29BN, Exp. $23.53BN,
EPS. $2.59, Exp. $2.34

MBA Mortgage Apps
7:00 AM ET

House Price Index
9:00 AM ET

Petroleum Status Report
10:30 AM ET

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

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: $ACAT, $LOGI, $STX , $NEWR, $WDC $AA $SAN $RAD $FNSR $CENX 

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: $NG, $URRE, $AUMN, $GLDD, $EGI, $UEC, $GSS, $GPL, $MNGA, $LTBR, $XRA, $AUY, $NAK  are on my watchlist.

(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: $AA $PKG $IP $MPEL $STAY $PSXP $HCP $ABB $I $VALE $JBLU $CTL $NE $RIG $AEO $CSX $OKSB $STAY as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $COH $JCOM $VZ $OKE $SFNC $COH $BT $LUV $AKS $KATE $BPOP $CONE $PII $TEN $FITB $H $VOD 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.

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: $URRE $GSAT $BIOC $ACAT, $LOGI, $STX, $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, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Jan 24, 2017 $TRP, $DUST ($GLD, $DUST, $NUGT, $JDST, $JNUG)  – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

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 Member Processing: Because our promo expires at the end of the month we are processing more new members than normal and Sartaj is traveling in Europe so he is processing at each stop on his travels as he gets time – bear with us, we’re getting new members up and running with reports within 72 hours of check-out at this point! Thanks!

Per Yesterday;

Two Week Account Double Challenge: It ended today (Monday) because there was a holiday last week (so ten trading days). I didn’t double, I think I was closer to 41% and our techs will do review vids and publish P&L soon for review. It started out really strong and as inauguration got closer market got less aggressive and has been since. The momo plays lacked follow through the last five or six trading days. Oh well! 41% ish isn’t bad. I’ll be looking to get my double up before the end of the month now and I’ll be targeting a double up per month going forward. Remember – all live in the room, recorded, transcript etc… no calling things after the fact – totally transparent room.

Daily Trading Results. I apologize, I haven’t had time to do last Wed, Thur and Fri yet – I will post them. To be honest they were so uneventful for me that I prioritized other work – but I’ll get them out soon.

Promo Code Discounts are Ending: The 38.2% inaugural opening discounts end Jan 31, 2017 and we won’t be a promo driven type room – so if you’re thinking of jumping do it now. Also, the promo codes are technically all used up (we were only going to offer discount for first 200) so if you get an error message when typing in your promo code that’s on the website then let us know and a tech will sort it for you.

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: 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 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:

$TRP, $DUST ($GLD, $DUST, $NUGT, $JDST, $JNUG)

I didn’t take any morning momentum trades because the open was really weak for the premarket runners. Trust the indicators! Lots of my friends got chopped up bad at the open Tuesday.

My first trade was in TransCanada Pipeline on the Trump approval of the Keystone Pipeline. I will say that one of our advantages is technology, in that we have a lot of data that passes through our offices and we were on top of this one the second it broke. I brought up the chart right away but there wasn’t action so I thought I’ll just set the alarms and left it. That was a mistake (but I was watching Gold and Silver close at the time). Anyway, the alarms sounded and I took a small entry. Got a moderate win. It also looks like I exited early but Trump had conditions to the pipeline deal so I exited. Many of our members banked – thanks for the thank you notes guys and gals!

Trading Results in Chatroom. $TRP TransCanada Pipeline Stock Trade

Trading Results, $TRP, Stocks, Chatroom

Trading Results in Chatroom. $TRP TransCanada Pipeline Stock Trade

My second trade was an add to my swing in $DUST. This was specifically because our algorithm Rosie the Gold Algo the night before and in her morning report was clear about a high probability of failure in Gold on Tuesday – and sure enough it hit. I entered later than I should have but I still got a decent daytrade win. My exit was near perfect – again thanks to Rosie algorithmic modeling.

Trading Results in Chatroom. $DUST Stock Trade. $GLD, $NUGT, $JNUG, $JDST, GOLD

$DUST, Chatroom, Trading Results, Stocks, GOLD

Trading Results in Chatroom. $DUST Stock Trade. $GLD, $NUGT, $JNUG, $JDST, GOLD

Momentum / Noteable Stocks Today:

Holding:

$DUST, $CBMX, $JUNO, $ROKA, $ESEA, $TRCH – all small 1/5 to 1/10 sizing.

Looking Forward:

I’m excited for trade now. Yesterday I pointed out that I was looking at a trade in inverse Gold and that worked out and that it looked like commodities were going to cool some. Also noted yesterday that the market would likely pop and $SPY got some lift. So no surprises at all – going per plan. Epic the Oil algo, Rosie the Gold Algo, SuperNova Silver Algo and the rest of them are all dialed in and hitting well.

I can’t complain – I’ve had a good run, Mathew is hitting it regularly and the members are having a great year so far so it’s all systems a go!

Per yesterday;

In overnight trade it looks like commodities are cooling a bit so I may look at inverse Gold or Miner’s ETN’s ETF’s Tuesday, also market has been calm since inauguration so I would expect a bit of a pop or drop here soon and I’m thinking a pop. So I’m looking forward to the last six days of trading in January.

Also looking at the Trump “wall” trade 🙂

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:

09:03 am Curtis M : Gainers: $MPSX, $IDXG, $NAK, $REXX, $TNXP, $RMD $GPRO, $PLX $PLUG $CTIC $FCAU $UGAZ $BABA $GLBS

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:03 am Curtis M : $GNVC Buy Out 7$
09:18 am OILQ K : $VZ not a good morning on guidance ugh
09:31 am Caide X : L $CLRB
09:36 am Gunnar T : Long $JDST for daytrade with tight stops
09:37 am Mathew Waterfall : Out a few moe $NUGT 11 calls for this friday. .66 from .33 entry. Still in very small porrtion for a moon shot but will stop out flat if we get that far south. Good trade and looking to reload on a pullback for farther out strikes
09:40 am Mathew Waterfall : eyes on $TVIX for a quickie here against the lows
09:45 am Mathew Waterfall : Out of $NG for small gain. Don’t like how it acted yesterday with all of the miners being way up and it was lagging hard. Will stick with $AUY and $IAG as main gold miners outside of etf’s
09:48 am Mathew Waterfall : Big $TLT call block just went through. Like the strength there today after the 30 year sold off ON
09:49 am gary y : How about $GV? At all time high now and you where in earlier.
09:50 am Mathew Waterfall : Out at this point. Not my favorite gold related. Move looks a bit tired on that one but that’s not to say it can
09:50 am Mathew Waterfall : *can’t keep going
09:51 am Mathew Waterfall : Not my favorite set up though buying at ATH’s when there’s other stocks in the sector that aren’t as extended
09:51 am John E : Long $GENE some
09:51 am gary y : Thanks.
09:52 am Moob B : ss $BGI
09:57 am Mathew Waterfall : Ugly chart of the day thus far goes to $IBB. I wouldn’t want to be long that sucker
09:57 am Curtis M : ll
09:58 am Mathew Waterfall : $NUGT calls ripping but Im going to let this play out until at least tomorrow on my remaining portion there
10:02 am Curtis M : aggressive
10:07 am Mathew Waterfall : Just BTO $AG Mar17 12’s at .34
10:07 am Mathew Waterfall : Little risky at this point in the move but have enough time to pay
10:11 am Curtis M : Long $TRP 48.07
10:11 am Curtis M : Scaling 1000 shares
10:11 am Curtis M : Look at more later
10:27 am Curtis M : Looking at another $TRP entry add
10:30 am Mathew Waterfall : On the mic in a sec
10:30 am Caide X : Long $FH
10:31 am Gunnar T : Like $TRP play but what if Trump doesn’t sign?
10:35 am Curtis M : Thx Mathew’
10:37 am steve s : Long $CENX lets do this peeps
10:37 am Moob B : good call steve
10:40 am Gurpreet S : Thinking $XLF
10:43 am Caide X : Starter size in $URRE long here and add more on dips
10:50 am Mathew Waterfall : Quick break for coffee and scans. Back in a bit for some afternoon plays
10:52 am Curtis M : k
10:53 am Curtis M : Hope some of you are making money on this one.
10:53 am Kari S : Why of course!
10:54 am Kari S : It’s my homeland. haha
10:54 am Curtis M : nice
10:54 am Kari S : I beat you in tho Curt, when you first brought up chart and set alarm
10:54 am Curtis M : ha good one
10:55 am Curtis M : just be careful if bad news it will tank 3 bucks
10:55 am Kari S : yup
10:56 am Curtis M : Should be good for 50.00 without deal though but no deal would give it a challenge short term
10:57 am Jon R : on it
10:57 am Jon R : Just after you Curtis
10:57 am Curtis M : awesome
10:58 am Jon R : Really appreciate the work you guys do btw – really solid
10:58 am Curtis M : np
11:19 am Jon R : Long $LEU here 1/3 sizing it
11:19 am Kari S : That’s funny I was stalking it Jon
11:20 am Curtis M : Careful with the uptrend support on that one guys
11:20 am Curtis M : Looks good but respect that support
11:23 am Mathew Waterfall : $TVIX for a pop against LOD. /ES looks like it put in a bit of a tip
11:24 am Curtis M : Trump to renegotiate pipleline? Unconfirmed $TRP
11:25 am Mathew Waterfall : Added small $SLW on this pull as well
11:28 am Curtis M : pop or drop
11:32 am Curtis M : Sold 48.28 $TRP and then it bounces lol fark
11:32 am Curtis M : Small gain
11:35 am Mathew Waterfall : Out $TVIX for 2 cent/share loss. Not getting the response I was looking for
11:51 am Mathew Waterfall : $SLW back green with $SSRI holding solid all day. Lots of buying in the silder names
11:55 am Kari S : I actually understand what you just did 🙂 learning!
11:55 am Kari S : Bad ass charting
11:57 am Curtis M : lol
11:59 am Mathew Waterfall : I think Curt might know a thing or two lol
12:00 pm wei w : yuppp
12:00 pm wei w : both of u gurus hahaha awesome room
12:01 pm Kari S : skill 4 sure very happy foubf u guys
12:01 pm Mathew Waterfall : Thanks. Always way more to learn and ways to better yourself every day. What I love about this game and what frustrates me at times to
12:01 pm Curtis M : blush
12:02 pm Curtis M : Wow what a battle
12:02 pm Mathew Waterfall : Yepp dollar yen is up YUGE today .82% currently so putting the gold bugs to the test here
12:03 pm Curtis M : That blue line at 1211.34 is the top of the algo quad. Very important. $GOLD $XAUUSD
12:04 pm Mathew Waterfall : $AUPH just popped up for me. Slow grinder all day. No trigger for me unless there’s a bit of a washout
12:09 pm Mathew Waterfall : Dollar looks like it wants sub 100 again here
12:38 pm wei w : I know that your charts are crazy good but how did you know there would be a triangle there lol before it traded in a triangle? Unreal.
12:38 pm Curtis M : pop or drop soon wei 🙂
12:39 pm Mathew Waterfall : $GDX 61.8 at 24.38 as well could be resistance there
12:40 pm Curtis M : I’m watching 24.24 for break out or resistance $GDX
12:40 pm Curtis M : Waiting for Gold to confirm to upside of resistance too and then wham $NUGT
12:41 pm Curtis M : Need Gold over 1214.22
12:43 pm Curtis M : Prob is algos see 1213.05 as decision pivotin Gold  so market has to decide
12:45 pm Mathew Waterfall : Out some $AUY here at HOD. Will add on pulbacks
12:46 pm Mathew Waterfall : Taking some gains as that was up north of 10% for me
01:06 pm Mathew Waterfall : /ES top of range. Breakout of break down?
01:06 pm Mathew Waterfall : *or. $SPY also over fridays high
01:12 pm Curtis M : Looking for entry in $GLDD over 5.04
01:25 pm Mathew Waterfall : Not much continuation thus far in /ES. No huge TICKs either. Still no confidence in these moves
02:06 pm Mathew Waterfall : Another leg into $AG common right here. Got the pull I was talking about yesterday and this morning
02:07 pm Curtis M : Add to $DUST swing at 31.12 avg 1000
02:08 pm Mathew Waterfall : IMO miners just playing catch up here to weakness all day in gold
02:16 pm Curtis M : Looking for that breach of 100 day (blue) n 2 hour chart will sell if not
02:22 pm Gurpreet S : Trying $ASYS long
02:27 pm John E : Why’d you wait so long to add Curt?
02:27 pm Curtis M : Just playing the add for a break of 100 day on that chart thats it
02:28 pm John E : Any thoughts on $EEM?
02:28 pm Curtis M : Mathew would lkely know better
02:29 pm Mathew Waterfall : I like $EEM. Think it will outperform $SPX in 2017
02:30 pm Mathew Waterfall : Played it last year but haven’t had my eye on the international ETFs much this year thus far though I do have some money there in my way long term account
02:30 pm John E : Thanks
02:31 pm Mathew Waterfall : I haven’t broken down a chart lately though so I don’t know exactly what’s going on. From pulling it up rightnow it still ooks constructive and has room to go
02:31 pm Caide X : I like $EEM here too
02:32 pm Mathew Waterfall : I was aiming for the 45 swing high expecting that 8-12 months out
02:33 pm Caide X : good idea
02:38 pm Mathew Waterfall : Choppy option flow all day today. Seeing some puts in the steel names. $AKS getting no love after its big move and seeing puts all day which thus far have been right. Still not buying a break out in the indexes here
02:55 pm Mathew Waterfall : Sold some $OPXA on this bounce. Too bad I had a limit order for .9 the last couple days that never got filled
02:55 pm Mathew Waterfall : Will leave it there for the pullback that should happen sooner or later
03:10 pm Gunnar T : Long $NE I like the chart tiny starter
03:12 pm Shafique M : My $TSLA looking really good for 2017
03:13 pm Tyler H : I hold$TSLA too
03:14 pm Jon R : $OPXA in for EOD spike hopefully
03:16 pm Mathew Waterfall : Knife catching some $SSRI down here. metals plays will have a tightish stop for my new entries
03:17 pm Mathew Waterfall : $TSLA has been a rocket this year. Shorts getting burned so far it that one
03:24 pm Kari S : $TSLA love it in it to win it and $AMZN $GOOGL
03:33 pm Curtis M : Out $DUST 31.60
03:34 pm Curtis M : Daytrade portion only
03:34 pm Mathew Waterfall : Nice play. I scalped a few in/outs on that weakness and wouldn’t be surprised to see a bit more weakness in the moners but for now I’m following the trend and that’s up IMO
03:38 pm Mathew Waterfall : Damn and great timing on that exit lol $GDX turning up into the close
03:39 pm Curtis M : Was just tweeting about the Gold and Miners should be fun on both sides for a while here – back and forth is my plan
03:41 pm Mathew Waterfall : yepp great price aciton all around
03:41 pm Caide X : I would like to learn that art
03:42 pm Curtis M : Get t oknow your chartng Caide – we’ll show ya
03:43 pm Curtis M : We know where the ranges are now so it gets good
03:46 pm Gunnar T : Jacked for that – I’m in
03:47 pm Curtis M : Great
03:49 pm Curtis M : Wow remember I said break out $GLDD 5.04 jeez EOD
03:50 pm John E : See you guys again tomorrow
03:50 pm Curtis M : Catcha John
03:54 pm Moob B : later
03:54 pm Mathew Waterfall : Frontrunning going on in $NUGT. Tell’s ya something right there
03:54 pm Mathew Waterfall : Been going on all day. Lots of buying
03:54 pm Curtis M : Gold test here
03:56 pm Caide X : Thanks see ya all tmrw
03:59 pm Mathew Waterfall : $GDX green. Close the market lol
03:59 pm Curtis M : Have a great night – tomorrow gonna be good
03:59 pm Mathew Waterfall : Night all. See ya in the AM

Be safe out there!

Follow our lead trader on Twitter:

https://twitter.com/curtmelonopoly

Article Topics:  $TRP, $DUST – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Gold Trading Algorithmic Charting Update Wednsday Jan 25 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

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.

Gold! Make it a double for good measure? Part III Gold Failed the test…. now what?

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below. Also, the member edition Gold trade follow up here and the Jan 9, 2017 Gold Trade Update Here and Part I of my most recent Gold Report “Make it a Double…” here and yes one more; Gold “The Test”. It is really important to know the history of calls and how my calls and recent trade apply to the information below. And I know most of you aren’t doing your homework and congrats to those who do!

Live Gold Chart on Trading View

Here’s an intraday Gold chart update zoomed in with important levels:

https://www.tradingview.com/chart/GOLD/a8i6mlFN-Rosie-the-Gold-Algo-Member-Charting-GC-F-GLD-XAUUSD/

Here’e the previous zoomed out Gold chart with various important levels;

https://www.tradingview.com/chart/GOLD/SL1V91Ud-Rosie-the-Gold-Algorithm-Observations-445-AM-Sept-24-17-GC-F/

Live Gold Miner $GDX Chart on Trading View

https://www.tradingview.com/chart/GDX/2VZ2qqbo-GDX-trade-chart-ROSIE-the-GOLD-Algo-GLD-UGLD-DGLD-GDX/

Gold Chart Intraday

Gold trade chart. ROSIE the GOLD Algo $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Trade Considerations in Gold to Increase Your Trading Edge

So Gold failed the test and the price traded much lower once trade lost the top of that algo quadrant (blue line in charts). Below, under each chart it describes what happened and what to look for next. Respect the quadrants – and then when price moves in to quadrants up or down respect the Fbonacci levels, horizontal trendlines (purple lines) and any other indicators I provide for you. Read the previous reports so you understand!!! And be sure to watch my Twitter feed intraday – yesterday was a banking day for members that listened and were ready!

Gold, Chart, Rosie, Algo, $GLD

The battle for Gold. $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Gold, Chart, Price, Battle

Battle for Gold continues. $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

 

Price, Alert, Gold, Chart, Algo, Rosie

What price did after my alert of algo quadrant test. 324 AM Sept 25, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Gold, Algo, Quadrant

Lower quadrant perimeters 1129.50 and 1126.78 intraday. 350 AM Sept 25, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Gold, Algo, Math

Quad math decision (red arrow) 1196 intra, Fib decision 1193.40 (orange arrow) Algo Quad 1191.30 (yellow arrrow). 353 AM Sept 25, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Watch my Twitter Feed close intraday – it will pay dividends for your account!

Per previous;

Do you see what I see? Trading has got up over the top of an algo quadrant and is about to back test the top of that quadrant! This is a big deal, why? Because Gold (broadly) is still in a downtrend and has not (as my algorithm is concerned) confirmed that it is in an uptrend. I know, I know, the rest of the world has confirmed a trend change – but not me. I’m waiting for confirmation (read previous reports).

If it fails and trades to downside of that quadrant top then watch for a test of that yellow Fibonacci line and the 100 day MA (blue) on 2 hour chart. Those three indicators all fail and there is a 90% or better chance Gold is going down next!

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.

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

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


My Stock Trading Plan for Tuesday Jan 24, 2017 in Trading Chat room.  $MPSX, $IDXG, $NAK, $REXX, $TNXP – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

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:

All very small positions – $ROKA, $TRCH, $ESEA, $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:

This could be start of turn in many areas. Looks like some bio runner momos and Gold, Silver and other metals active and close to test. $SPY rangebound but with earnings we could go here. $DXY could be at interim support.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

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

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.

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: Gainers: $MPSX, $IDXG, $NAK, $REXX, $TNXP

$IDXG, PREMARKET, Trading Plan

$IDXG PREMARKET

Redbook
8:55 am

PMI Manufacturing Index
9:45 am

Existing Home Sales
10:00 AM

Richmond Fed Manufacturing Index
10:00 AM

Janus misses lowest estimate: 4Q adj. EPS 20c, est. 24c, range 22c-27c

Barclays downgrades AAPL to Equal Weight, cuts PT from $119 to $117

$PLUG Plug Power Exceeds 2016 GenDrive Deployment Goals https://globenewswire.com/news-release/2017/01/24/910309/0/en/Plug-Power-Exceeds-2016-GenDrive-Deployment-Goals.html …

Du Pont Q4 Revenue $5.2Bn, Exp. $5.25Bn;
GAAP EPS $0.29; Non-GAAP EPS $0.51, Exp. $0.42

Tableau Software upgraded to Buy at Citi http://seekingalpha.com/news/3236966-tableau-software-upgraded-buy-citi?source=twitter_sa_factset … #premarket $DATA

KB Home downgraded to Underperform at Raymond James http://seekingalpha.com/news/3236965-kb-home-downgraded-underperform-raymond-james?source=feed_f … #premarket $KBH

TG Therapeutics’ TG-1101/TG-1202 combo an Orphan Drug for DLBCL http://seekingalpha.com/news/3236962-tg-therapeutics-tgminus-1101-tgminus-1202-combo-orphan-drug-dlbcl?source=feed_f … #premarket $TGTX

D.R. Horton +2.6% after pleasing FQ1 results http://seekingalpha.com/news/3236959-d-r-horton-plus-2_6-percent-pleasing-fq1-results?source=feed_f … #premarket $DHI

Baird likes Amicus, sees 87% upside http://seekingalpha.com/news/3236952-baird-likes-amicus-sees-87-percent-upside?source=feed_f … #premarket $FOLD

$BABA up more than 4% #premarket on solid #s. Booming cloud revenue.

WestRock acquires Multi Packaging Solutions http://seekingalpha.com/news/3236948-westrock-acquires-multi-packaging-solutions?source=feed_f … #premarket $WRK $MPSX

Johnson & Johnson revenues up 2%; earnings up 20%, non-GAAP EPS up 10% in Q4 http://seekingalpha.com/news/3236945-johnson-and-johnson-revenues-2-percent-earnings-20-percent-non-gaap-eps-10-percent-q4?source=feed_f … #premarket $JNJ

Lockheed Martin beat on earnings and revenue. Solid sales for F-35, Trump’s favorite plane. But lowered outlook. $LMT down 1.5% #premarket.

Verizon down 2.5%; earnings and postpaid net adds disappoint http://seekingalpha.com/news/3236940-verizon-2_5-percent-earnings-postpaid-net-adds-disappoint?source=feed_f … #premarket $VZ

Ford to launch auto parts brand for all cars http://seekingalpha.com/news/3236969-ford-launch-auto-parts-brand-cars?source=twitter_sa_factset … #premarket $F

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

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: Gainers: Gainers: $MPSX 24%, $IDXG 18%, $NAK 11%, $REXX 11%, $TNXP 10%, $RMD 7%, $GPRO 5%, $PLX $PLUG $CTIC $FCAU $UGAZ $BABA $GLBS

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: Novagold $NG, $URRE, $GREK are on my watchlist.

(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:$CXP $DATA $ALSN $FOLD $CALA $OMAB $TV $MKSI $CF $MOS $POT $AGU $SLGN  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$WATT $MSTR $CCRN $AMN $ESS $PFGC $KBH $DIN $AAPL $NK $HUM $LNT $SCG   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.

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:  $MPSX, $IDXG, $NAK, $REXX, $TNXP, $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, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Gold Trading Algorithmic Charting Update Tuesday Jan 24 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 24, 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.

Gold! Make it a double for good measure? Part II The test….

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below. Also, the member edition Gold trade follow up here and the Jan 9, 2017 Gold Trade Update Here and Part I of my most recent Gold Report “Make it a Double…” here. It is really important to know the history of calls and how my calls and recent trade apply to the information below.

Live Gold Chart on Trading View

https://www.tradingview.com/chart/GOLD/SL1V91Ud-Rosie-the-Gold-Algorithm-Observations-445-AM-Sept-24-17-GC-F/

Live Gold Miner $GDX Chart on Trading View

https://www.tradingview.com/chart/GDX/2VZ2qqbo-GDX-trade-chart-ROSIE-the-GOLD-Algo-GLD-UGLD-DGLD-GDX/

Gold Chart Intraday

Gold trade chart. ROSIE the GOLD Algo $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Rosie, Gold, Algo, $GLD

Rosie the Gold Algorithm Observations 445 AM Jan 24, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Trade Considerations to Increase Your Trading Edge

Do you see what I see? Trading has got up over the top of an algo quadrant and is about to back test the top of that quadrant! This is a big deal, why? Because Gold (broadly) is still in a downtrend and has not (as my algorithm is concerned) confirmed that it is in an uptrend. I know, I know, the rest of the world has confirmed a trend change – but not me. I’m waiting for confirmation (read previous reports).

If it fails and trades to downside of that quadrant top then watch for a test of that yellow Fibonacci line and the 100 day MA (blue) on 2 hour chart. Those three indicators all fail and there is a 90% or better chance Gold is going down next!

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.

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

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

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