Trade Set Ups Video for Swing Trading Earnings Season Thursday January 24, 2019.

Swing Trading Stock Signals in this Report: $AAPL, $AKS, $AMD, $AGN, $EXP …

Email us at [email protected] anytime with questions about any of the swing trade set ups covered in this video. Market hours can be difficult to respond but we endeavor to get back to everyone after market each day.

Notices:

Welcome to a series of special reports during earnings season for our swing trading platform. There will be a significant number of these mini reports.

Until mid July 2018 we distributed one swing trading report (1 of 5 in rotation) with a mandate being one report per week (on average) cycling the five reports (that include over one hundred equities) every five weeks (approximately).

Commencing July 2018 we switched up our swing trading service rotation to also include reports for earnings season, special trade set-ups, themed reports and swing trade alerts direct to your email inbox.

After earnings season we will recommence the regular rotations.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case we rely heavily on the natural trading structure of the financial instrument; including the MACD on daily or weekly, Stochastic RSI, Moving Averages, trading boxes, quadrants, Fibonacci support and resistance, trend lines, trajectory / trend of trade, time-cycles and more.

Indicators we base trade entry and exits on are at times listed with each trade posted so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade (here again it is wise to have at least a basic understanding of trading structures because you need to be able to respond to your own trading rules based process).

It is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter / exit or add / trim as required.

If you need help with rules based swing trading technical analysis, a specific trading plan (entries, exits, adds or trims) or with a simple understanding of proper structured charting and/or trading structured set-ups you can book some trade coaching time and we will assist you with your trade planning as needed. You may find after a few hours of trade coaching that this is all you need to become a proficient profit side trader.

We can schedule private coaching online, you can attend a trading boot-camp (online or in person) or order the downloadable recordings of a recent trading boot-camp or master class series (each about 20 hours of training per event). For any of those options email us for details.

Below is a primer if you know none or very little about proper chart structures:

“I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 – 6:00 min”. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Intra-week you can DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) and private message me or email me ([email protected]) with specific questions regarding trades you are considering. You can also visit the main trading during the mid-day review and ask questions by text in the chat area of the room.

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with reporting deadlines or are in a trading session.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Swing Trading Signals / Charts for Earnings Season.

Bloomberg Earnings Season Reporting Calendar List https://www.bloomberg.com/markets/earnings-calendar/us

AK STEEL (AKS) Swing Trading Earnings, Trade Set-Up with Support and Resistance Marked with White Arrows $AKS.

Jan 24 –

How Trump’s Steel Tariffs Could Play Out This Year https://marketrealist.com/2019/01/how-trumps-steel-tariffs-could-play-out-this-year?utm_source=yahoo&utm_medium=feed&yptr=yahoo

There are no clear price targets on the AKS chart, however, trading the range between key support and resistance post earnings could yeild result (key support and resistance at white arrows).

https://www.tradingview.com/chart/AKS/IPJ0vQgS-AK-STEEL-AKS-Swing-Trading-Earnings-Trade-Set-Up-with-Support/

AKS, AK Steel, Swing Trading

AK STEEL (AKS) Swing Trading Earnings, Trade Set-Up with Support and Resistance Marked with White Arrows $AKS #swingtrade

ADVANCED MICRO (AMD) swing trade long over 20.55 and short under 18.25 to price targets.

Jan 24 – 

Big Chip Earnings Preview: Intel, AMD Set To Report Amid Changing Competitive Landscape, Cycle Risk #swingtrading $AMD https://finance.yahoo.com/news/big-chip-earnings-preview-intel-171733038.html?soc_src=social-sh&soc_trk=tw

https://www.tradingview.com/chart/AMD/ui2Jne9O-ADVANCED-MICRO-AMD-swing-trade-long-over-20-55-and-short-under/

AMD, Advanced Micro, Swing trade

ADVANCED MICRO (AMD) swing trade long over 20.55 and short under 18.25 to price targets #swingtrade

ALLERGAN (AGN) Key areas of support and resistance noted on chart for post earnings swing $AGN.

Jan 24 – 

Bouncing back from collapse: Old Republic International Corporation (ORI), Allergan plc (AGN) #swingtrading $AGN https://finbulletin.com/2019/01/23/bouncing-back-from-collapse-old-republic-international-corporation-ori-allergan-plc-agn/

https://www.tradingview.com/chart/AGN/2hQKfFKG-ALLERGAN-AGN-Key-areas-of-support-and-resistance-noted-on-char/

AGN, Allergan, Swing trade

ALLERGAN (AGN) Key areas of support and resistance noted on chart for post earnings swing $AGN #swingtrading

APPLE (AAPL) Trade premarket 154.40, over 152.58 long to 164.63 under short to 140.60. $AAPL #swingtrading #earnings

Jan 24 –

Support and resistance areas of the Apple Stock chart should be in play for next quarter.

https://www.tradingview.com/chart/AAPL/EvuAj8Jm-APPLE-AAPL-Trade-premarket-154-40-over-152-58-long-to-164-63/

AAPL, earnings, swing, trade, premarket

https://www.tradingview.com/chart/AAPL/EvuAj8Jm-APPLE-AAPL-Trade-premarket-154-40-over-152-58-long-to-164-63/

EAGLE MATERIALS (EXP) Nearing historical key diagonal Fib support areas for reversal trade set-up $EXP #swingtrading #earnings

Eagle Materials Schedules Third Quarter Fiscal 2019 Earnings Release and Conference Call with Senior Management 

https://finance.yahoo.com/news/eagle-materials-schedules-third-quarter-211500013.html?.tsrc=rss

Jan 24 – 

I will be looking for a reversal trade here to next resistance areas marked on chart. Trim in to them and add above according to rick tolerance and time frame.

A failure of key TL support is a divergent broken set-up and will be re-charted.

https://www.tradingview.com/chart/EXP/rZk9GDR6-EAGLE-MATERIALS-EXP-Nearing-historical-key-diagonal-Fib-suppor/

Eagle Materials, swing trade, earnings

EAGLE MATERIALS (EXP) Nearing historical key diagonal Fib support areas for reversal trade set-up $EXP #swingtrading #earnings

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter and Live Swing Trading Alerts).

Swing Trading Newsletter (Weekly Newsletter Published for Traders).

Real-Time Swing Trading Alerts (Private Member on Twitter Feed and more recently by way of Email).

One-on-One Trade Coaching (Via Skype or In-Person).

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.

Article Topics; Compound Trading, Swing, Trading, Stocks, Signals, Earnings, $AAPL, $AKS, $AMD, $AGN, $EXP


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday January 22, 2019.

In this premarket trading edition: Earnings, Time Cycles, TSLA, EBAY, NVCN, UQM, TGTX, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.

Jan 20 – Protected: Oil Trade Strategy | Day Trading Crude Oil Futures | Premium Weekly Guidance.

Jan 19 – How I Day Trade Crude Oil +90% Win Rate | Friday’s 158 Tick Move | The Strategy We Used To Trade It.

Jan 18 – How I Day Trade Crude Oil on One Minute Chart | Trading Signals | Alerts (with video).

Jan 17 – Protected: Swing Trading Earnings | Video: Trade Set-Ups | $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX, $SPY, $VIX #swingtrading #earnings.

Jan 15 – Protected: Crude Oil Day Trading Strategy | Oil Trading Room Video | Lead Trader Guidance

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Jan 10 – DO NOT MISS THIS POST / VIDEO: How I Day Trade Crude Oil: 5 Trades 5 Wins 1.5 Hours 90 Ticks | Trading Room Video | Oil Trade Alerts

Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Tuesday Jan 22 – 

Voice Broadcast Starts at 2:50 on video.

This is mid day review from Friday Jan 18, 2019.

This video explains the upcoming pull back I was looking for in oil and the general markets.

I explain how I will time my Swing entries around that, trading Indices, algorithm models SPY VIX WTI BTC GLD SLV DXY etc.

It’s a much watch for trading this time period.

All the reports will be out over next 48 hours, most before market open tomorrow.

Today I am in trading room for market open, mid day and futures.

Have a great day!

Curt

Friday Jan 18 – Mid day review will be looking at Swing Trade entry points. Crude oil has been a great week, don’t miss the post from last night – important details for daytrading crude oil. Same guidance per below from recent.

Market Observation:

Markets as of 8:07 AM: US Dollar $DXY trading 96.32, Oil FX $USOIL ($WTI) trading 53.21, Gold $GLD trading 1282.04, Silver $SLV trading 15.26, $SPY 264.96 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3548.00, $VIX 18.5 and NatGas 3.25.

Momentum Stocks / Gaps to Watch: 

$TSLA (+1.0% pre) Tesla is reportedly in talks with China’s Lishen over Shanghai battery contract – CNBC.

$EBAY (+12.3% pre) Elliott Sends Letter to Board of Directors of eBay; Seeks Separation of StubHub and Classifieds.

$NVCN up 55% at $1.27 – Neovasc announces dismissal of claim brought by Edwards Lifesciences.

$UQM (+45.1% pre) UQM Technologies Signs Definitive Agreement to be Acquired by Danfoss – SI.

$TGTX – TG Therapeutics up 11% on receiving Breakthrough Therapy Designation for umbralisib.

$AAPL WOES SHOULD BENEFIT TELECOMS $TMUS $T $VZ – MACQUARIE.

24 Stocks Moving In Tuesday’s Pre-Market Session http://benzinga.com/z/13015207 $MDWD $APHA $EDU $AABA $URI $LULU $AUPH $TI $UBS $GPS

News:

Stocks making the biggest moves premarket: Johnson & Johnson, Nike, FedEx & more –

PG&E secures $5.5 billion in DIP financing to fund operations through bankruptcy https://on.mktw.net/2FR7Qsg

ARCONIC TO NO LONGER PURSUE SALE OF THE COMPANY.

$NVCN just out: Neovasc Announces Dismissal of Claim brought by Edwards Lifesciences.

$LCI Lannett (LCI) Announces Distribution Agreement For Trientine Hydrochloride Capsules.

$TSLA: NEEDHAM CUTS MODEL 3 DELIVERIES ESTIMATES BY 15,000 IN 2019 TO 243,000.

UBS Tumbles On “Very Poor” Results As Clients Pull $13 Billion.

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Offerings, Mergers:

$TOPS Announces Completion of Senior Secured Post-Delivery Financing for M/T Eco California.

Tilray to buy Natura Naturals for about $26.3 billion in cash and stock.

$CHFS – CHF Solutions files for equity offering.

Earnings:

Travelers beats earnings estimates despite higher catastrophe losses.

Halliburton tops profit and revenue expectations, shares slip.

Johnson & Johnson tops estimates for fourth quarter.

Stanley Black & Decker shares fall nearly 7% after weak 2019 guidance.

#earnings for the week

$JNJ $IBM $HAL $INTC $F $AAL $PG $STLD $ATI $SWK $SBUX $ABT $TRV $PGR $PLD $UTX $FITB $LUV $BMY $CMCSA $UBSH $ABBV $LRCX $ISRG $KMB $MBWM $URI $EDU $AMTD $JBLU $FCX $WDC $GATX $FBC $ONB $PEBO $XLNX $FNB $OFG $UBS $MKC $ASML $UNP

http://eps.sh/cal

#earnings season

$AAPL $NFLX $FB $BAC $C $JPM $GE $UNH $BA $DAL $CLF $T $GS $WFC $PYPL $GOOGL $INTC $F $TWTR $MA $V $JNJ $SLB $AA $MS $BLK $AXP $ATVI $ISRG $VZ $XOM $LRCX $PG $GM $CELG $MCD $FAST $SNV $PNC $ABBV $ABT $NOK $INFO $BMY $HAL #swingtrading

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Crude oil perfect hit to mid quad on daily algorithmic model and backed off FX USOIL WTI $CL_F $USO #CrudeOil #Chart

 

crude, oil, chart, resistance, daily, premarket

Crude oil perfect hit to mid quad on daily algorithmic model and backed off FX USOIL WTI $CL_F $USO #CrudeOil #Chart

4 micro trades 4 wins 39 ticks time for a break. 2019 winning streak still in play. #oil #Trading $CL_F $WTI $USO #OOTT

Crude oil trading alerts in to open today #crude #oil #trade #alerts #OOTT $CL_F $WTI $USO

Oil Trading Alerts Yesterday – Man vs. Machine, Both Winning.

crude, oil, trade, alert, signals

Crude Oil Trade Alert (screen shot of alert feed) Selling 51.20 – CURT, will advise #crude #oil #alert #signal

Crude, oil, signal, alert

Trade Signals for Oil Alert by Lead Trader – Tight stops here, test area at bottom of quad. #crude #oil #signals

crude, oil. trade, signal alert, reversal

Then the machine oil trading technican immediately after my alert signals a reversal in oil trade is very possible.

signal, cover, short, trade

Signal to cover 25 percent of trade – Cover 25% 51.03

crude, oil, trade, reversal, signal

Here I Signaled on the crude oil trade alert feed that I did in fact reverse the trade – reversed 51.30 tight stops CURT

oil, trade, alert, machine, trading, signals

Immediately after my reversal trade signal oil alert the machine tech alerts a buy signal… M – HFT buys initiated 51.36 will advise

crude, oil, trade, signal, alert, profit, trim

Then my alert signaling to take some profit on winning trade – Trimming 51.53 25% #crude #oil #trading #signals

alert, close, oil, trade, signal

Machine program signals closing trade for profit in advance of regular market open – after other signals alerted on feed.

day trading, crude, oil, alert, signal

Next alert in oil trade signaling trims on profit for the day trade. Trim 25% 51.63 CURT.

close, trade, signal, alert, daytrade

Alert signaled to close the winning trade. Close 51.66 will re enter if it gains upper area of quad.

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, futures, trade, alert, screen, shot

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, trading, alert

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

member, chat, room, crude, oil, trading, alerts

screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

It’s A “Sea Of Red” As Global Stocks, S&P Futures Tumble

#5things
-No end in sight for shutdown
-Chances of second Brexit referendum rise
-Davos begins
-Markets slip
-Data, earnings due
https://bloom.bg/2AYQTcm

Leveraged buyout debt is riskier today than during the LBO boom of 2006 & 2007, at least based on debt-to-ebitda ratios. https://www.ft.com/content/49c9df22-19aa-11e9-9e64-d150b3105d21 …

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List:

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $UAA $ICE $PANW $HIW $CABO $FTI $MIDD $BJ $CARS $SNV $NKE $CHU $TGP $BUD $IAG $AUY $FISV $AINV $DRNA

(6) Recent Downgrades: $BMTC $D $GPS $STT $PSEC $X $FTNT $BL $MO $ERJ $HTHT $FHN $PVH $REVG $GLOG $TIF $TOO $IMMU $LXFT $GPS $CRSP $LFC $WB $BTE $HBM

SCHLUMBERGER $SLB: SUSQUEHANNA CUTS TARGET PRICE TO $54 FROM $55

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, Time Cycles, TSLA, EBAY, NVCN, UQM, TGTX, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday January 18, 2019.

In this premarket trading edition: Earnings, $NFLX, $TSLA, $SQ, $UPL, $GEVO, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Reporting
    • Jan 18 – The swing trading articles / videos and the oil trading special reports should not be missed by our trading members this week.
    • Jan 16 – New EPIC Oil Algorithm model was published (there is still minor anomalies from holiday but not significant enough to note). Swing reporting will be intensive in to earnings season with a series of mini reports (Post EIA in to Friday). The other model updates will flow and be released throughout the week.
  • Trade Alerts
    • Jan 18 – The trade alerts for oil are picking up (we’re winning) and the swing trade alerts will increase between this afternoon and through earnings.
    • Jan 16 – You can expect swing trade alerts to start between Friday afternoon and Monday morning for this time cycle in to mid May 2019.
    • Jan 16 – You can expect the machine trading in oil to pick up after EIA, the algorithm model is now past the anomalies from holiday.
  • Main Trading Room
    • Jan 18 – I am in session in main trading room today for open, mid day review, during actvie trade.
    • Jan 16 – I am in session in main trading room today for market open, EAI, mid day review, during active trading, in futures.
  • Development Team Work in Progress:

15 RULES to TRADING (inspired via trade coaching session I just completed, there’s more, but here’s 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.

Jan 18 – By far one of the most important videos for day trading crude oil since our inception;

How I Day Trade Crude Oil on One Minute Chart | Trading Signals | Alerts (with video).

Jan 17 – Protected: Swing Trading Earnings | Video: Trade Set-Ups | $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX, $SPY, $VIX #swingtrading #earnings.

Jan 15 – Protected: Crude Oil Day Trading Strategy | Oil Trading Room Video | Lead Trader Guidance

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Jan 10 – DO NOT MISS THIS POST / VIDEO: How I Day Trade Crude Oil: 5 Trades 5 Wins 1.5 Hours 90 Ticks | Trading Room Video | Oil Trade Alerts

Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Friday Jan 18 – Mid day review will be looking at Swing Trade entry points. Crude oil has been a great week, don’t miss the post from last night – important details for daytrading crude oil. Same guidance per below from recent.

Wednesday Jan 16 – Holding DWT short in to EIA today. Post EIA expect us to be in active in to time cycle peak mid May now. Positions in swings expected between Friday afternoon and Monday premarket to start. Oil still bullish, was looking for more of a pull back but in oil you never know. EIA report today should set the tone for that pullback or not decision. NatGas trade I seem to have missed executing on. Volatility on high watch here, if oil sells off I will be short OIL, TVIX short and SPY short will all be in play short term. Dollar could spike too so I may long it short term, it is holding its 200 MA. Per previous I would then expect to flip on all those positions. It would be ideal for this to happen now in this timing because entries in equities would be lower in this scenario. We shall see.

Monday Jan 14 – Earnings season starts, looking for my swing trade set-ups to develop as we get in to the season. Machine trade model for oil posted to Discord private member server that has a channel we are watching to confirm possible reversal in trend (up). VIX and $SPY on high watch with earnings season starting. May have missed my NatGas $UGAZ long I was talking about taking. $DXY US Dollar near 200 MA support test on daily, also on watch and VIX near lower Bollinger band, $TVIX on watch.

Citi $C up a bit premarket (reported earnings), but only .65% off in premarket. On watch today per swing trading report released this morning.

See more recent premarket reports for more of my possible set-ups.

Friday Jan 11 –

On watch: Looking for a buy side signal as close to 52.60 (in crude oil) as possible for a price target of 53.52 today. Bullish scenario on FX USOIL WTI traded on CL.

We have been looking for a pull back in oil for a number of reasons (watch mid vids and reporting)… anyway, in classic oil style we have not got much of any pull backs, HOWEVER, if you review the 240 minute model you will see a time cycle peak around Jan 14, 2019 that isn’t huge but big enough to potentially cause a pull back BETWEEN TODAY and next Wednesday. This would give me opportunity to add to the DWT short position (at oil support after pull back), at start of pull back take a long VIX, long Natural Gas, short SPY or QQQ, long dollar, long possibly Bitcoin, Gold, Silver and then when oil bounces reverse all those trades.

The machine trading will now get more aggressive as the EPIC oil model is finally normaliziing after holiday trade anomalies (the software triggers on the chart, so the structure of the chart s important).

Thanks for your patience with the reporting, we’re on it, we just got in deep with the oil anomalies and this possible turn. We need to have a structured oil plan for the rest of the trading in equities ad algorithms to find the core of the move.

Swing trading reports are near done and should be flowing out within 24 hours, EPIC report also and in to next week all the other algorithms.

$TSLA ON WATCH AS $GM’S CADILLAC TO INTRODUCE EV, TAKE REINS AS CO’S LEAD EV BRAND – SI

Market Observation:

Markets as of 7:15 AM: US Dollar $DXY trading 96.10, Oil FX $USOIL ($WTI) trading 52.57, Gold $GLD trading 1286.04, Silver $SLV trading 15.46, $SPY 264.06 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3597.00, $VIX 18.2 and NatGas 3.318.

Momentum Stocks / Gaps to Watch: 

Top Most Active Stocks in #Premarket Trading $SQQQ $TSLA $SPY $UPL $NFLX $UGAZ $GLD $HMNY $QQQ $NOK $BIOC $UWT https://marketchameleon.com/Reports/PremarketTrading/

40 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/13005824 $UPL $OZK $GEVO $VFC $TEAM $GPOR $SPWH $JBHT $CVS $ACB $PCG $NLS $PRGS $TSLA $NFLX $TIF $AXP $LLY

News:

$TSLA Tesla to reduce full-time employee headcount by approximately 7%.

Square (SQ) Introduces Free Debit Card for Businesses $SQ https://www.streetinsider.com/dr/news.php?id=15017236

$GEVO (+41.7% pre) Gevo & Avfuel Partner to Supply Sustainable Jet Fuel for Business Jets Fuel Green Event at Van Nuys Airport.

CVS, Walmart reach agreement on pharmacy contract after impasse https://reut.rs/2TYvUx7.

$UPL (+58.4% pre) Ultra Petroleum Corp. Announces Favorable Opinion for Company on Make-Whole Litigation Appeal -GN

$TYME (-8.8% pre) Tyme Technologies misleads with cancer drug data release – STAT (2/2)

$IMMU (halted pre) Immunomedics’ cancer treatment fails to win accelerated approval from the FDA – Reuters

Eli Lilly shares slide premarket on news of failed trial for sarcoma treatment.

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Dish Network, Hartford Financial, Medtronic https://benzinga.com/z/12975164 $DISH $HIG $MDT

Recent IPO’s, Private Placements, Mergers:

Fiserv to acquire First Data in all-stock deal with equity value of $22 billion

Gannett’s stock soars after MNG’s unsolicited buyout bid, valuing the USA Today publisher at over $13 billion.

New Fortress Energy to offer 22.2 million shares in planned IPO, priced at $17 to $19 each.

Aurora Cannabis to buy Whistler Medical Marijuana in a $132 million stock deal.

Slack plans to public via rare direct listing in coming months–WSJ.

Earnings:

Netflix’s stock drop after results despite upbeat analyst calls.

CVS’s stock jumps after deal to keep Walmart participating in PBM networks.

Vans-parent VF’s stock soars after profit and sales beat, raised outlook.

Schlumberger shares rise premarket after revenue tops estimates.

$RYAAY – Ryanair lowers profit forecast

Tiffany & Co. $TIF sees FY EPS towards lower end of its previously-disclosed range https://www.streetinsider.com/dr/news.php?id=15019964 ….

#earnings for the week

$NFLX $C $BAC $JPM $UNH $DAL $WFC $GS $BLK $MS $AXP $AA $SJR $SLB $SNV $INFO $FRC $FAST $BK $PNC $USB $CSX $KMI $BBT $CMA $UAL $TEAM $KEY $CBSH $MTB $VFC $JBHT $SASR $STI $PRGS $FULT $HAFC $HOMB $PTE $RF $OZK $PBCT $WNS $PLXS

http://eps.sh/cal

#earnings season

$AAPL $NFLX $FB $BAC $C $JPM $GE $UNH $BA $DAL $CLF $T $GS $WFC $PYPL $GOOGL $INTC $F $TWTR $MA $V $JNJ $SLB $AA $MS $BLK $AXP $ATVI $ISRG $VZ $XOM $LRCX $PG $GM $CELG $MCD $FAST $SNV $PNC $ABBV $ABT $NOK $INFO $BMY $HAL #swingtrading

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

TESLA (TSLA) Watching close premarket as it sells off, would like to see lower for another swing trade #swingtrading $TSLA

TSLA, TESLA, premarket, swingtrading

TESLA (TSLA) Watching close premarket as it sells off, would like to see lower for another swing trade #swingtrading $TSLA

Strong Bullish Structure in Oil Trade.

crude, oil, trading, 240 Min, chart

Crude Oil 240 Min Test Chart Jan 18 458 AM FX USOIL WTI CL_F $USO #algorithm #crude #oil

Oil Trading Alerts Yesterday – Man vs. Machine, Both Winning.

crude, oil, trade, alert, signals

Crude Oil Trade Alert (screen shot of alert feed) Selling 51.20 – CURT, will advise #crude #oil #alert #signal

Crude, oil, signal, alert

Trade Signals for Oil Alert by Lead Trader – Tight stops here, test area at bottom of quad. #crude #oil #signals

crude, oil. trade, signal alert, reversal

Then the machine oil trading technican immediately after my alert signals a reversal in oil trade is very possible.

signal, cover, short, trade

Signal to cover 25 percent of trade – Cover 25% 51.03

crude, oil, trade, reversal, signal

Here I Signaled on the crude oil trade alert feed that I did in fact reverse the trade – reversed 51.30 tight stops CURT

oil, trade, alert, machine, trading, signals

Immediately after my reversal trade signal oil alert the machine tech alerts a buy signal… M – HFT buys initiated 51.36 will advise

crude, oil, trade, signal, alert, profit, trim

Then my alert signaling to take some profit on winning trade – Trimming 51.53 25% #crude #oil #trading #signals

alert, close, oil, trade, signal

Machine program signals closing trade for profit in advance of regular market open – after other signals alerted on feed.

day trading, crude, oil, alert, signal

Next alert in oil trade signaling trims on profit for the day trade. Trim 25% 51.63 CURT.

close, trade, signal, alert, daytrade

Alert signaled to close the winning trade. Close 51.66 will re enter if it gains upper area of quad.

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, futures, trade, alert, screen, shot

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, trading, alert

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

member, chat, room, crude, oil, trading, alerts

screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Shutdown solution still seems distant
-Brexit impasse
-Investors get optimistic on trade
-Markets rise
-Tesla tumbles
https://bloom.bg/2FGDCYZ

Futures, Global Markets Surge On Renewed China Stimulus And Trade Optimism

Global oil demand is set to rise by 1.4m b/d in 2019 as a boost from lower fuel prices counters slowing economic activity, the IEA says https://bloom.bg/2FIqO4f #OOTT

Crude has held on to its rally above $50 a barrel for over a week. #Oil #OOTT $CL_F $WTI https://www.bloombergquint.com/business/oil-set-for-third-weekly-gain-as-opec-cuts-counter-u-s-output

BRENT’s front-month futures contract is back in backwardation, as OPEC output cuts and other supply disruptions start to remove the anticipated surplus in the oil market:

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $UPL $VFC $OZK $SPWW $EGAN $ACRX $TEAM $GPOR $DGAZ $STI $CLDX $TRQ $SE $PCG $CGC $SLB $VIPS $UXIN

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $SPB $KMB $CNP $EW $SPWH $VLO $CVX $CNP $CBSH $ACH $MDRX $ANET $FISV $IQV $E $TKC $LXFT

Cronos Group initiated with an Outperformer at CIBC $CRON $CGC http://dlvr.it/QwyZRY

Canopy Growth initiated with an Outperformer at CIBC $CGC http://dlvr.it/QwyZQT

Citi Upgrades Tenaris S.A. $TS to Buy http://streetinsider.com/r/15020283

$NFLX

BOFA reiterated BUY on $NFLX – PT $450

pt raised to $420 from $400 at Citi

pt raised to $415 from $400 @ Canaccord

pt raised to $400 from $380 at Stifel

pt raised to $425 from $410 at Oppenheimer

raised to $450 from $430 at Morgan Stanley

(6) Recent Downgrades: $BVN $KMX $IMMU $PPG $DK $IPG $LN $EEX $CASA $SIG $IAG $KEY $X $NLS $SASR $LKQ $LOXO $ED $KEY

$APTX PT lowered lowered to $18 from $32 at BMO. Maintains Outperform.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, $NFLX, $TSLA, $SQ, $UPL, $GEVO, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Trade Set Ups Video for Swing Trading Earnings Season Friday January 18, 2019.

Swing Trading Stock Signals in Video: $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX, $VIX, $SPY …

Email us at [email protected] anytime with questions about any of the swing trade set ups covered in this video. Market hours can be difficult to respond but we endeavor to get back to everyone after market each day.

The video below references the previous swing trading report (click on title below).

Protected: Swing Trading Earnings | Feature Report | $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX #swingtrading #earnings.

Charts that support the set-ups that you see in the video are available on the previous swing trade member report.

Voice broadcast starts at 0:30 on video.

This video covers the trading set-ups in the equities listed above.

Topics; #SwingTrading, #Earnings, Stock, Signals, Video, $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX, $SPY, $VIX


Compound Trading Swing Trade Earnings Report Thursday January 17, 2019.

Swing Trading Signals and Stock Picks in this Issue: $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX …     . 

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Market hours can be difficult to respond but we endeavor to get back to everyone after market each day.

Notices:

Welcome to a series of special reports during earnings season for our swing trading platform. There will be a significant number of these mini reports in advance of key earnings release dates.

Until mid July 2018 we distributed one swing trading report (1 of 5 in rotation) with a mandate being one report per week (on average) cycling the five reports (that include over one hundred equities) every five weeks (approximately).

Commencing July 2018 we switched up our swing trading service rotation to also include reports for earnings season, special trade set-ups, themed reports and swing trade alerts direct to your email inbox.

After earnings season we will recommence the regular rotations.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case we rely heavily on the natural trading structure of the financial instrument; including the MACD on daily or weekly, Stochastic RSI, Moving Averages, trading boxes, quadrants, Fibonacci support and resistance, trend lines, trajectory / trend of trade, time-cycles and more.

Indicators we base trade entry and exits on are at times listed with each trade posted so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade (here again it is wise to have at least a basic understanding of trading structures because you need to be able to respond to your own trading rules based process).

It is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter / exit or add / trim as required.

If you need help with rules based swing trading technical analysis, a specific trading plan (entries, exits, adds or trims) or with a simple understanding of proper structured charting and/or trading structured set-ups you can book some trade coaching time and we will assist you with your trade planning as needed. You may find after a few hours of trade coaching that this is all you need to become a proficient profit side trader.

We can schedule private coaching online, you can attend a trading boot-camp (online or in person) or order the downloadable recordings of a recent trading boot-camp or master class series (each about 20 hours of training per event). For any of those options email us for details.

Below is a primer if you know none or very little about proper chart structures:

“I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 – 6:00 min”. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Intra-week you can DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) and private message me or email me ([email protected]) with specific questions regarding trades you are considering. You can also visit the main trading during the mid-day review and ask questions by text in the chat area of the room.

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with reporting deadlines or are in a trading session.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Swing Trading Signals / Charts for Earnings Season.

Bloomberg Earnings Season Reporting Calendar List https://www.bloomberg.com/markets/earnings-calendar/us

MORGAN STANLEY (MS) Earnings Swing Trade Strategy.

Jan 17 –

Morgan Stanley’s stock jumps into bull-market territory ahead of earnings $MS #swingtrading #earnings https://on.mktw.net/2MdqifS

Morgan Stanley (MS) swing trade set-up couldn’t be better, long at lower trend short at upper trend line $MS #swingtrading #earnings

On the weekly the channel trade is it, long at support or momentum post earnings and short at top of the channel. MACD on the weekly is turned up, this is a bonus. This trade is on high watch.

https://www.tradingview.com/chart/MS/nA5ARrKY-Morgan-Stanley-MS-swing-trade-set-up-couldn-t-be-better-long/

Morgan Stanley, MS, earnings, swing, trade

Morgan Stanley (MS) swing trade set-up couldn’t be better, long at lower trend short at upper trend line $MS #swingtrading #earnings

AMERICAN EXPRESS (AXP) Earnings Swing Trade Strategy.

Jan 17 –

Should You Buy American Express Stock Before Earnings? #swingtrading $AXP https://finance.yahoo.com/news/buy-american-express-stock-earnings-185712628.html?soc_src=social-sh&soc_trk=tw

AMERICAN EXPRESS (AXP) earnings on tap. Over 99 targets 112, under 89.70 targets 76 Mar 23, 2020 #swingtrading #earnings

Over trading box to target, under trading box to lower target and in trading box long at trading box support short at resistance of the trading box. Really structured swing trade set up here.

Downside of the trade – MACD on the weekly is trending down.

https://www.tradingview.com/chart/AXP/LZfEHXpy-AMERICAN-EXPRESS-AXP-earnings-on-tap-Over-99-targets-112-und/

American Express, AXP, Earnings, swing, trade

AMERICAN EXPRESS (AXP) earnings on tap. Over 99 targets 112, under 89.70 targets 76 Mar 23, 2020 #swingtrading #earnings

CITIGROUP INC (C) Earnings Swing Trade Strategy.

Jan 17 –

Jim Cramer: Citigroup May Be the Metaphor for the Moment

Get a load of what CEO Michael Corbat said on his conference call: “we clearly see a disconnect between what we see in our business and what the markets are saying.” He goes on to say he sees no significant slowdown and that “we see the biggest risk in the global economy is one of talking ourselves into the next recession as oppose to the underlying fundamentals taking us there.” https://realmoney.thestreet.com/investing/jim-cramer-citigroup-may-be-the-metaphor-for-the-moment-14833403

CitiGroup (C) Bullish post earnings, over mid resistance 20 50 MA with 100 MA previous resistance test next #swingtrading #earnings $C

Trading way up from earnings at 62.38 CITIGROUP stock is a winner this earnings season.

Next resistance is the 100 MA overhead and then the most important resistance (previous support) at approx 65.94, the 200 MA just happens to be hovering in same area.

A trade from 62.38 to previous resistance seems to be a no thought needed long trade, not a huge reward but trade could squeeze in to top price target at 73.99.

I missed my entry (I was busy at the time) – wish I would have got this one for sure.

Your support is now the mid quad just under trade.

https://www.tradingview.com/chart/C/d74uU59E-CitiGroup-C-Bullish-post-earnings-over-mid-resistance-30-50-M/

CitiGroup (C) Bullish post earnings, over mid resistance 20 50 MA with 100 MA previous resistance test next #swingtrading #earnings $C

Jan 13 –

On Monday, Citigroup (C) kicks things off with earnings before the open. While the stock has beaten EPS estimates 74% of the time, it has averaged a one-day decline of 0.35% on its earnings reaction days. Per Bespoke here.

Citigroup is up first as big banks kick off fourth-quarter earnings season #swingtrading #earnings $C https://on.mktw.net/2H6XRBn

CITIGROUP INC (C) earnings swing trading targets on daily chart for bullish and bearish trend of trade post earnings #swingtrading $C #earnings

After earnings I will trade to the following price targets for Citi pending trade on daily chart below:

Bullish – 73.99

Moderate Bullish – 60.63

Bearish – 47.68

Intra-Day Trading – 56.69

Each horizontal Fibonacci line and diagonal Fibonacci diagonal trend line in chart model below are support and resistance decisions as trade trends toward up or down price target.

https://www.tradingview.com/chart/C/vSWvQ79u-CITIGROUP-INC-C-earnings-swing-trading-targets-on-daily-chart/

CITI, C, earnings, swing trading

CITIGROUP INC (C) earnings swing trading targets on daily chart for bullish and bearish trend of trade post earnings #swingtrading $C #earnings

SHAW COMMUNICATIONS INC (SJR) Earnings Swing Trade Strategy.

Jan 17 –

SHAW (SJR) got a bump upside post earnings, over 20.81 is long under 19.48 short trading 19.88 #swingtrading $SJR #earnings

I like this trade set-up with SHAW. The MACD on weekly is crossed up and the chart structure is really clean.

Will be watching the levels noted above for triggering a swing trade to next decision (per chart horizontal fibs) either way.

I’m sure it will be a long swing trade that triggers.

Shaw Communications (SJR) Q1 Earnings Beat, Revenues Up Y/Y #swingtrading #earnings $SJR https://finance.yahoo.com/news/shaw-communications-sjr-q1-earnings-112211034.html?soc_src=social-sh&soc_trk=tw

https://www.tradingview.com/chart/SJR/IMyFIA4b-SHAW-SJR-got-a-bump-upside-post-earnings-over-20-81-is-long-u/

SJR, shaw, chart, swing trade, earnings

SHAW (SJR) got a bump upside post earnings, over 20.81 is long under 19.48 short trading 19.88 #swingtrading $SJR #earnings

Jan 13 –

Will Shaw (SJR) Beat Estimates Again in Its Next Earnings Report? #swingtrading $SJR #earnings https://finance.yahoo.com/news/shaw-sjr-beat-estimates-again-151003158.html?soc_src=social-sh&soc_trk=tw

SHAW (SJR) earnings swing trading targets on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $SJR #earnings

After earnings I will trade to the following price targets for Shaw pending trade on daily chart below:

Bullish – 25.94

Moderate Bullish – 23.02

Indecisive – 20.17

Moderate Bearish – 17.28

Bearish – 14.41

Intra-Day Trading – 19.69

Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.

https://www.tradingview.com/chart/SJR/Z0DATkm2-SHAW-SJR-earnings-swing-trading-targets-on-weekly-chart-for-bu/

SHAW, SJR, earnings, swing trading

SHAW (SJR) earnings swing trading targets on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $SJR #earnings

BANK of AMERICA (BAC) Earnings Swing Trade Strategy.

Jan 17 –

Bank of America Earnings: BAC Stock Soars on Q4 Earnings Beat. BAC beat EPS and revenue estimates for Q4 https://investorplace.com/2019/01/bank-of-america-earnings-boost-bac-stock/.

BANK OF AMERICA (BAC) beautiful move on earnings up over 7% looking for my entry long #swingtrading $BAC #earnings

https://www.tradingview.com/chart/BAC/fyL1OpNg-BANK-OF-AMERICA-BAC-beautiful-move-on-earnings-up-over-7-look/

BAC, Bank of America, earnings, swing, trade, chart

BANK OF AMERICA (BAC) beautiful move on earnings up over 7% looking for my entry long #swingtrading $BAC #earnings

Jan 13 –

Big Banks’ Q4 Earnings Releases Next Week: C, JPM, WFC, BAC https://finance.yahoo.com/news/big-banks-q4-earnings-releases-132401161.html?.tsrc=rss

BANK OF AMERICA (BAC) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $BAC #earnings

After earnings I will trade to the following price targets for Bank of America pending trade on daily chart below:

Bullish – 36.49

Moderate Bullish – 30.54

Indecisive – 24.73

Moderate Bearish – 18.92

Bearish – 12.97

Intra-Day Trading – 26.03

Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.

https://www.tradingview.com/chart/BAC/1ZtREshX-BANK-OF-AMERICA-BAC-earnings-swing-trading-strategy-on-weekly/

BAC, Bank of America, Earnings, swing trade

BANK OF AMERICA (BAC) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $BAC #earnings

DELTA AIRLINES (DAL) Earnings Swing Trade Strategy.

Jan 17 –

Delta Air Lines Earnings: Weak Guidance Disappoints $DAL https://finance.yahoo.com/news/delta-air-lines-earnings-weak-230600156.html?soc_src=social-sh&soc_trk=tw

DELTA AIRLINES (DAL) earnings disappoint but it closed above trading box support today on weekly chart #swingtrading $DAL #earnings

I really like this set-up, price closed above the large structured weekly trading box support.

What I don’t like is that the MACD on the weekly is trending down – but on the daily it is crossed up.

I’ll be watching for trade to hold trading box support for a possible long swing trade.

https://www.tradingview.com/chart/DAL/qPKY9RMn-DELTA-AIRLINES-DAL-earnings-dissapoint-but-it-closed-above-tra/

DAL, Delta, stock, earnings, swing trade

DELTA AIRLINES (DAL) earnings dissapoint but it closed above trading box support today on weekly chart #swingtrading $DAL #earnings

Jan 13 – 

Airline Outlook Darkens as Warnings Reveal Revenue Weakness #swingtrading $DAL #earnings https://finance.yahoo.com/news/airline-outlook-darkens-warnings-reveal-150701769.html?soc_src=social-sh&soc_trk=tw

Trading Strategy:

The recent sell-off looks extreme to me. The news flow from the airlines may be setting up for a bit of a short squeeze moving in to earnings.

DELTA (DAL) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $DAL #earnings

https://www.tradingview.com/chart/DAL/gEJhnJ15-DELTA-AIRLINES-DAL-earnings-swing-trading-strategy-on-weekly-c/

After earnings I will trade to the following price targets for Delta pending trade on daily chart below:

Bullish – 58.39

Moderate Bullish – 53.92

Indecisive – 49.41

Moderate Bearish – 44.71

Bearish – 40.22

Intra-Day Trading – 48.56

Each horizontal Fibonacci line, diagonal Fibonacci diagonal trend line and moving average in chart model below are support and resistance decisions as trade trends toward up or down price target.

DAL, Delta Airlines, Earnings, trading, swing

DELTA AIRLINES (DAL) earnings swing trading strategy on weekly chart for bullish and bearish trend of trade post earnings #swingtrading $DAL #earnings

NETFLIX (NFLX) Earnings Swing Trade Strategy.

Jan 17 –

Netflix reports Thursday.

Big Quarter Expected From Netflix https://finance.yahoo.com/video/big-quarter-expected-netflix-175317659.html?soc_src=social-sh&soc_trk=tw $NFLX #swingtrading #earnings

Netflix (NFLX) traded right up against key resistance going in to earnings. $NFLX #swingtrading #earnings

https://www.tradingview.com/chart/NFLX/5c4eMd5U-Netflix-NFLX-traded-right-up-against-key-resistance-going-in-t/

Netflix, swing, trading, earnings

Netflix (NFLX) traded right up against key resistance going in to earnings. $NFLX #swingtrading #earnings

Jan 13 –

“Netflix (NFLX) will report Thursday after the close. NFLX is projected to earn 35 cents/share, and the stock has beaten EPS estimates 85% of the time throughout its history”. Per Bespoke – click here.

Netflix earnings: Can the streaming giant clear a high bar of investor expectations for a change? #swingtrading $NFLX #earnings https://on.mktw.net/2VOoFtx

Netflix (NFLX) earnings swing trading targets for bullish and bearish trend of trade post earnings #swingtrading $NFLX #earnings

After earnings I will trade to the following price targets for Netflix pending trade on daily chart below:

Bullish – 387.24

Bearish – 251.08

Intra-Day Trading – 337.59

Each horizontal Fibonacci line and diagonal Fibonacci diagonal trend line in chart model below are support and resistance decisions as trade trends toward up or down price target.

https://www.tradingview.com/chart/NFLX/ffkpDQQW-Netflix-NFLX-earnings-swing-trading-targets-for-bullish-and-be/

NFLX, swing, trade, earnings, chart

Netflix (NFLX) earnings swing trading targets for bullish and bearish trend of trade post earnings #swingtrading $NFLX #earnings

Netflix (NFLX) 240 min chart I will use for entry timing for my swing trade post earnings $NFLX #swingtrading #earnings

https://www.tradingview.com/chart/NFLX/awvE52iG-Netflix-NFLX-240-min-chart-I-will-use-for-entry-timing-for-my/

NFLX, 240, minute, chart, earnings, swing trade

Netflix (NFLX) 240 min chart I will use for entry timing for my swing trade post earnings $NFLX #swingtrading #earnings

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

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Article Topics; Compound Trading, Swing, Trading, Stocks, Signals, Earnings, $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday January 16, 2019.

In this premarket trading edition: Earnings, $GS, $BAC, $F, EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Reporting
    • Jan 16 – New EPIC Oil Algorithm model was published (there is still minor anomalies from holiday but not significant enough to note). Swing reporting will be intensive in to earnings season with a series of mini reports (Post EIA in to Friday). The other model updates will flow and be released throughout the week.
  • Trade Alerts
    • Jan 16 – You can expect swing trade alerts to start between Friday afternoon and Monday morning for this time cycle in to mid May 2019.
    • Jan 16 – You can expect the machine trading in oil to pick up after EIA, the algorithm model is now past the anomalies from holiday.
  • Main Trading Room
    • Jan 16 – I am in session in main trading room today for market open, EAI, mid day review, during active trading, in futures.
  • Development Team Work in Progress:

15 RULES to TRADING (inspired via trade coaching session I just completed, there’s more, but here’s 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.

Jan 15 – Protected: Crude Oil Day Trading Strategy | Oil Trading Room Video | Lead Trader Guidance

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Jan 10 – DO NOT MISS THIS POST / VIDEO: How I Day Trade Crude Oil: 5 Trades 5 Wins 1.5 Hours 90 Ticks | Trading Room Video | Oil Trade Alerts

Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

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

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

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Wednesday Jan 16 – Holding DWT short in to EIA today. Post EIA expect us to be in active in to time cycle peak mid May now. Positions in swings expected between Friday afternoon and Monday premarket to start. Oil still bullish, was looking for more of a pull back but in oil you never know. EIA report today should set the tone for that pullback or not decision. NatGas trade I seem to have missed executing on. Volatility on high watch here, if oil sells off I will be short OIL, TVIX short and SPY short will all be in play short term. Dollar could spike too so I may long it short term, it is holding its 200 MA. Per previous I would then expect to flip on all those positions. It would be ideal for this to happen now in this timing because entries in equities would be lower in this scenario. We shall see.

Monday Jan 14 – Earnings season starts, looking for my swing trade set-ups to develop as we get in to the season. Machine trade model for oil posted to Discord private member server that has a channel we are watching to confirm possible reversal in trend (up). VIX and $SPY on high watch with earnings season starting. May have missed my NatGas $UGAZ long I was talking about taking. $DXY US Dollar near 200 MA support test on daily, also on watch and VIX near lower Bollinger band, $TVIX on watch.

Citi $C up a bit premarket (reported earnings), but only .65% off in premarket. On watch today per swing trading report released this morning.

See more recent premarket reports for more of my possible set-ups.

Friday Jan 11 –

On watch: Looking for a buy side signal as close to 52.60 (in crude oil) as possible for a price target of 53.52 today. Bullish scenario on FX USOIL WTI traded on CL.

We have been looking for a pull back in oil for a number of reasons (watch mid vids and reporting)… anyway, in classic oil style we have not got much of any pull backs, HOWEVER, if you review the 240 minute model you will see a time cycle peak around Jan 14, 2019 that isn’t huge but big enough to potentially cause a pull back BETWEEN TODAY and next Wednesday. This would give me opportunity to add to the DWT short position (at oil support after pull back), at start of pull back take a long VIX, long Natural Gas, short SPY or QQQ, long dollar, long possibly Bitcoin, Gold, Silver and then when oil bounces reverse all those trades.

The machine trading will now get more aggressive as the EPIC oil model is finally normaliziing after holiday trade anomalies (the software triggers on the chart, so the structure of the chart s important).

Thanks for your patience with the reporting, we’re on it, we just got in deep with the oil anomalies and this possible turn. We need to have a structured oil plan for the rest of the trading in equities ad algorithms to find the core of the move.

Swing trading reports are near done and should be flowing out within 24 hours, EPIC report also and in to next week all the other algorithms.

$TSLA ON WATCH AS $GM’S CADILLAC TO INTRODUCE EV, TAKE REINS AS CO’S LEAD EV BRAND – SI

Market Observation:

Markets as of 7:15 AM: US Dollar $DXY trading 96.14, Oil FX $USOIL ($WTI) trading 51.68, Gold $GLD trading 1289.14, Silver $SLV trading 15.54, $SPY 260.13 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3642.00, $VIX 18.2 and NatGas 3.63.

Momentum Stocks / Gaps to Watch: 

$FDC (+21.9% pre) Fiserv $FISV to buy First Data in $22 billion stock deal – CNBC

25 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12991811 $FDC $CCCL $MBOT $UAL $INPX $BAC $BK $EFII $ADNT $SNAP $PCG $JWN $STML $FISV

News:

Bank Of America Says Sees Nothing In Its Business That Suggests A Slow Down Is Imminent $BAC

Adient’s stock falls after mixed preliminary results.

$VCNX completes enrollment in SIGNAL Phase 2 study in subjects with early manifest and late prodromal Huntington’s disease.

Stocks making the biggest moves premarket: FDC, BAC, GS, BLK & more

https://www.cnbc.com/amp/2019/01/16/stocks-making-the-biggest-moves-premarket-fdc-bac-gs-blk–more.html?__twitter_impression=true

Stock futures rise after BofA, Goldman earnings –

#UPDATE: Ford said it expects to post a $112 million loss in the fourth quarter of 2018 as it restructures in the United States and Europe

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Dish Network, Hartford Financial, Medtronic https://benzinga.com/z/12975164 $DISH $HIG $MDT

Recent IPO’s, Private Placements, Mergers:

Fiserv to acquire First Data in all-stock deal with equity value of $22 billion

Gannett’s stock soars after MNG’s unsolicited buyout bid, valuing the USA Today publisher at over $13 billion.

New Fortress Energy to offer 22.2 million shares in planned IPO, priced at $17 to $19 each.

Aurora Cannabis to buy Whistler Medical Marijuana in a $132 million stock deal.

Slack plans to public via rare direct listing in coming months–WSJ.

Earnings:

$F SHARES DOWN ABOUT 1.6 PCT PREMARKET AFTER CO FORECASTS WEAKER-THAN-EXPECTED Q4 PROFIT

$UAL (+6.0% pre) United shares jump as airline’s fourth-quarter revenue, profit beat estimates – CNBC

Ford forecasts weaker-than-expected fourth quarter profit https://reut.rs/2TSGqWY

BlackRock Q4 Earnings:
-Adj EPS: $6.08 (est $6.28)
-IShares Net Inflows: $81.4B Vs $33.67B Q/Q
-FY EPS: $26.58 (Adj EPS: $26.93)
– GAAP Revenue: $3.434B (est $3.52B)

Goldman’s stock set to deliver a more than 40-point jolt to Dow after quarterly results top estimates

#earnings for the week

$NFLX $C $BAC $JPM $UNH $DAL $WFC $GS $BLK $MS $AXP $AA $SJR $SLB $SNV $INFO $FRC $FAST $BK $PNC $USB $CSX $KMI $BBT $CMA $UAL $TEAM $KEY $CBSH $MTB $VFC $JBHT $SASR $STI $PRGS $FULT $HAFC $HOMB $PTE $RF $OZK $PBCT $WNS $PLXS

http://eps.sh/cal

#earnings season

$AAPL $NFLX $FB $BAC $C $JPM $GE $UNH $BA $DAL $CLF $T $GS $WFC $PYPL $GOOGL $INTC $F $TWTR $MA $V $JNJ $SLB $AA $MS $BLK $AXP $ATVI $ISRG $VZ $XOM $LRCX $PG $GM $CELG $MCD $FAST $SNV $PNC $ABBV $ABT $NOK $INFO $BMY $HAL #swingtrading

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

If I get pull back in oil, this is what it could look like.

https://www.tradingview.com/chart/WTICOUSD/Z1PRw61S-Overnight-futures-crude-oil-trading-alert-Selling-51-07-will-adv/

oil, chart, scenario, trade

If I get pull back in oil, this is what it could look like.

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, futures, trade, alert, screen, shot

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, trading, alert

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

member, chat, room, crude, oil, trading, alerts

screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Oil holds gain near $52 on hope that OPEC+ cuts will stabilize market.

Read: https://goo.gl/RTWE4c

BlackRock CEO Fink: We Have Hit A Short Term Bottom For Stocks – RTRS $ES_F $YM_F $NQ_F

7:15 AM – 16 Jan 2019

#5things
-British PM faces n-confidence vote
-Shutdown: Day 26
-Goldman, BofA earnings
-Markets quiet
-Coming up…
https://bloom.bg/2FvbpoI

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $TBLT $FDC $MBOT $CLPS $VBIV $CCCL $CADC $ABIL $UGAZ $UAL $CREG $BAC $NTNX $UXIN $GS

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $ACN $ARI $KREF $NAVI $OMF $NLY $CGBD $ING $DCP $BPL $WMB $CXO $CZZ $MET $SCCO

Clarksons Platou Starts Livent Corp. $LTHM at Buy

$CMG PT RAISED TO $485 FROM $430.00 AT COWEN

Lululemon Athletica Inc. $LULU PT Raised to $161 at Buckingham Research

(6) Recent Downgrades: $BUD $JWN $SC $WHF $BKCC $GPMT $PNNT $DVN $CDEV $CPE $IBP $INCY $ALSN $PCG $SNAP $CIG $AGRO $RNR $XELA $HUD $SYY $SBS $EFII $SYY

$JPM: BMO CUTS PRICE TARGET TO $123 FROM $124

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, $GS, $BAC, $F, EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday January 14, 2019.

In this premarket trading edition: Earnings, $C, $MBOT, $GCI, $YGAZ, $DCAR, $YGTI, $YETI, Oil, SPY, VIX, BTC, Gold, Silver, DXY  and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Reporting
    • Jan 14 – New EPIC Oil Algorithm model was published (there is still minor anomalies from holiday but not significant enough to note). Swing reporting will be intensive in to earnings season with a series of mini reports. The other model updates will flow and be released throughout the week.
  • Main Trading Room
    • Jan 14 – I am in session in main trading room today for market open, mid day review, during active trading, in futures.
  • Development Team Work in Progress:

15 RULES to TRADING (inspired via trade coaching session I just completed, there’s more, but here’s 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Jan 10 – DO NOT MISS THIS POST / VIDEO: How I Day Trade Crude Oil: 5 Trades 5 Wins 1.5 Hours 90 Ticks | Trading Room Video | Oil Trade Alerts

Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

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

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

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

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

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Monday Jan 14 – Earnings season starts, looking for my swing trade set-ups to develop as we get in to the season. Machine trade model for oil posted to Discord private member server that has a channel we are watching to confirm possible reversal in trend (up). VIX and $SPY on high watch with earnings season starting. May have missed my NatGas $UGAZ long I was talking about taking. $DXY US Dollar near 200 MA support test on daily, also on watch and VIX near lower Bollinger band, $TVIX on watch.

Citi $Coff a bit premarket (reported earnings), but only .65% off in premarket. On watch today per swing trading report released this morning.

See more recent premarket reports for more of my possible set-ups.

Friday Jan 11 –

On watch: Looking for a buy side signal as close to 52.60 (in crude oil) as possible for a price target of 53.52 today. Bullish scenario on FX USOIL WTI traded on CL.

We have been looking for a pull back in oil for a number of reasons (watch mid vids and reporting)… anyway, in classic oil style we have not got much of any pull backs, HOWEVER, if you review the 240 minute model you will see a time cycle peak around Jan 14, 2019 that isn’t huge but big enough to potentially cause a pull back BETWEEN TODAY and next Wednesday. This would give me opportunity to add to the DWT short position (at oil support after pull back), at start of pull back take a long VIX, long Natural Gas, short SPY or QQQ, long dollar, long possibly Bitcoin, Gold, Silver and then when oil bounces reverse all those trades.

The machine trading will now get more aggressive as the EPIC oil model is finally normaliziing after holiday trade anomalies (the software triggers on the chart, so the structure of the chart s important).

Thanks for your patience with the reporting, we’re on it, we just got in deep with the oil anomalies and this possible turn. We need to have a structured oil plan for the rest of the trading in equities ad algorithms to find the core of the move.

Swing trading reports are near done and should be flowing out within 24 hours, EPIC report also and in to next week all the other algorithms.

$TSLA ON WATCH AS $GM’S CADILLAC TO INTRODUCE EV, TAKE REINS AS CO’S LEAD EV BRAND – SI

Wednesday Jan 9 – EIA day, this will be interesting to see if the move in overnight oil futures is supported post EIA. We want a pull back to add to DWT short swing and establish structure for the daytrading of this possible reversal in trend. If you haven’t read the related reports for a possible reversal please do so. If you need access codes for historical posts on blog please email Jen a list that you require.

Would like to see small short term pull back in markets and then go in to May 2019 per my reporting in to end of December.

The reporting for this new time cycle will start tonight. Dig deep, you will thank yourself on the other side of this 6 months later.

Tuesday Jan 8 – Today in to EIA is the final watch on market structure that we need and we’ll start producing the structured trading range reports for the next 6 months. 24 hours of patience. Then its go time. I think we have it nailed down. Please watch those mid day review videos so you are in the know before we go. Really really important.

Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.

Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).

Market Observation:

Markets as of 8:19 AM: US Dollar $DXY trading 95.62, Oil FX $USOIL ($WTI) trading 50.83, Gold $GLD trading 1294.65, Silver $SLV trading 15.60, $SPY 256.76 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3541.00, $VIX 19.9 and NatGas 3.382.

Momentum Stocks / Gaps to Watch: $MBOT $GCI $YGAZ $DCAR $YGTI $BOIL $YETI

$GCI (+20.0% pre) Hedge-Fund-Backed Media Group Makes Bid for Gannett – WSJ

$GG (+9.1% pre) Newmont Buys Goldcorp for $10 Billion to Be Top Gold Miner – BBG

$YGYI (+14.7% pre) Youngevity International Announces Exclusive Cross-Marketing Agreement with Icelandic Glacial.

$VLRX (+7.3% pre) Valeritas (VLRX) Announces V-Go Received Preferred Status on OptumRx Formularies – SI

28 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12977631 $MBOT $GCI $GG $YETI $BOOT $VAMT $YGYI $PCG $TLRD $VRNA $USAT $HUD $NEM $WDC $ASNA

News:

23 of 24 strategists expect the year to finish higher than Friday’s close — Cantor Fitzgerald’s Peter Cecchini is the lone dissenter at 2,390: BBG per @zerohedge

Stocks making the biggest moves premarket: GG, LULU, AAPL, PCG & more –

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Dish Network, Hartford Financial, Medtronic https://benzinga.com/z/12975164 $DISH $HIG $MDT

Recent IPO’s, Private Placements, Mergers:

Gannett’s stock soars after MNG’s unsolicited buyout bid, valuing the USA Today publisher at over $13 billion.

New Fortress Energy to offer 22.2 million shares in planned IPO, priced at $17 to $19 each.

Aurora Cannabis to buy Whistler Medical Marijuana in a $132 million stock deal.

Slack plans to public via rare direct listing in coming months–WSJ.

Earnings:

CITIGROUP BOUGHT BACK 74 MILLION SHARES IN 4Q $C per @deltaone

Ascena shares down 4.9% after updating Q2 guidance to loss of 23 to 28 cents per share.

Shares of airport retailer Hudson slide 7% premarket after sales guidance falls short.

Crocs raises Q4 revenue guidance after ‘best fourth quarter in years’.

Abercrombie & Fitch’s stock surges after Q4 sales outlook.

Tailored Brands lowers Q4 guidance as Jos. A. Bank sales fall short.

Cray shares slide 4% after company backs forecast for ‘substantial’ loss in 2018, 2019.

Citigroup misses fourth-quarter revenue expectations on much weaker-than-expected bond trading #swingtrading $C #earnings #premarket –

#earnings for the week

$NFLX $C $BAC $JPM $UNH $DAL $WFC $GS $BLK $MS $AXP $AA $SJR $SLB $SNV $INFO $FRC $FAST $BK $PNC $USB $CSX $KMI $BBT $CMA $UAL $TEAM $KEY $CBSH $MTB $VFC $JBHT $SASR $STI $PRGS $FULT $HAFC $HOMB $PTE $RF $OZK $PBCT $WNS $PLXS

http://eps.sh/cal

#earnings season

$AAPL $NFLX $FB $BAC $C $JPM $GE $UNH $BA $DAL $CLF $T $GS $WFC $PYPL $GOOGL $INTC $F $TWTR $MA $V $JNJ $SLB $AA $MS $BLK $AXP $ATVI $ISRG $VZ $XOM $LRCX $PG $GM $CELG $MCD $FAST $SNV $PNC $ABBV $ABT $NOK $INFO $BMY $HAL #swingtrading

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

CITIGROUP INC (C) earnings swing trading targets on daily chart for bullish and bearish trend of trade post earnings #swingtrading $C #earnings

CITI, C, earnings, swing trading

CITIGROUP INC (C) earnings swing trading targets on daily chart for bullish and bearish trend of trade post earnings #swingtrading $C #earnings

Its a machine coding doodle chart, but we are looking for channel highlighted in yellow to hold for trend reversal confirmation in crude oil.

machine, trading, oil, futures, crude

Its a machine coding doodle chart, but we are looking for channel highlighted in yellow to hold for trend reversal confirmation in crude oil

Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

member, chat, room, crude, oil, trading, alerts

screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Weak China trade data
-Shutdown continues
-Big week for Brexit (really)
-Markets lower
-Bank earnings season kicks off
https://bloom.bg/2FnQLqJ

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $MBOT $GCI $WTER $UGAZ $ROX $BOIL $GG $VLRX $BOOT $YETI $UNG $VVUS $TVIX $UVXY

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $SNAP $NTES $NOC $VNE $WYND $SHW $TDOC $STT $AJRD $TECH $AA $CMC $CTT $INFY $CENX

$LJPC upgraded to Hold from Underperform at Jefferies. PT lowered to $6 from $13

(6) Recent Downgrades: $PCG $ARNC $GSK $PLXP $DAL $PPL $LAND $XPO $CF $INST $CCI $TER $INFY $SCHN $DORM $PNM $HSBC

$NFLX: JP MORGAN CUTS PRICE TARGET TO $425 FROM $450

$QCOM: EVERCORE ISI CUTS TARGET PRICE TO $60 FROM $68

$INTC: EVERCORE ISI CUTS TARGET PRICE TO $50 FROM $54

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, $C, $MBOT, $GCI, $YGAZ, $DCAR, $YGTI, $YETI, Oil, SPY, VIX, BTC, Gold, Silver, DXY 


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

In this premarket trading edition: Recent Trades, Time Cycles, DXY, VIX, OIL, Earnings, Apple, AAPL, BABA, SAP, ATHN … more. Welcome to the morning Wall Street trading day session at Compound Trading Group. Notices:

Notes in red text in this report are more recently important.

  • Nov 12 – Trade Service Updates: Machine Trade, Trade Alerts, Live Trading, Reporting, Coaching etc.
  • Ask for a tour of our member swing trading alert feed – we’ve done well through this and expect it to get better through Q1 2019. Been through many downturns over 30 years. Check the feed and tell me I’m wrong. #swingtrading #premarket https://twitter.com/curtmelonopoly/status/1057255452621324289
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
    • https://twitter.com/curtmelonopoly/status/1054318666878238720
  • Miscellaneous Work in Progress List:
    • Machine trading signals to be fed in to main trading room.
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps before end of year for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day). Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us. https://twitter.com/CompoundTrading/status/880670140454637569 Real-time Trade Alerts: Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts. Disclaimer / Disclosure, Terms of Use: Subscribers: read disclaimer. Blog / Video / Social Posts / Learn to Trade:  #BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ … https://twitter.com/CompoundTrading/status/927397024315662336 How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube https://twitter.com/CompoundTrading/status/889148655785177088 How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST https://twitter.com/CompoundTrading/status/889147527278333952 Some Recent Chart / Trade Set-Up Reports:  See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.   Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day. Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS. Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance. Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video. Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example. Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal. Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move. Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles. Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters. Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU. Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more. Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video). Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading Sept 26 – Trade Alerts | Day Trade & Swing Trades (w / video) Trading Square $SQ, $DIS, $NFLX, $AMD, OIL, $FB, $GOOGL and more. Sept 25 – Crude Oil Trading Room – Member Oil Trade Signals / Alerts for Trading the EIA Report (w/ video) Recent Educational Articles / Videos: I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds. Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:  Nov 12 Trading Plan – Watching today close (huge caution) with time cycle peak in play. More as day unfolds in to tomorrow. Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch. https://twitter.com/curtmelonopoly/status/1049103848420335616 Market Observation: Markets as of 8:30 AM: US Dollar $DXY trading 96.90, Oil FX $USOIL ($WTI) trading 60.88, Gold $GLD trading 1205.00, Silver $SLV trading 14.09, $SPY 276.81 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6368.00 and $VIX trading 18.1. Momentum Stocks / Gaps to Watch:  25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12677825 $APTI $CCRC $LCI $OPK $SVMK $IQ $NBEV $GNC $BZUN $ABMD $SAP https://twitter.com/Benzinga/status/1061973619151126529 News:  Pain Therapeutics stock rises on plans to appeal opioid approval decision Stocks making the biggest move premarket: BABA, SAP, ATHN & more – https://twitter.com/curtmelonopoly/status/1061970824159215616 Apple’s stock dives further in premarket, after Lumentum cuts outlook #swingtrading #premarket $AAPL https://on.mktw.net/2DxCF4U https://twitter.com/swingtrading_ct/status/1061976549866520576 Recent SEC Filings / Insiders: Recent IPO’s: 7 things you need to know about SoftBank’s $21 billion IPO https://bloom.bg/2T61p95 Saudi Aramco CEO says IPO will ‘certainly’ happen https://reut.rs/2QxOICd Earnings: #earnings for the week $NVDA $CGC $HD $TLRY $CRON $WMT $AMAT $CSCO $GOOS $JCP $YY $M $MNGA $APRN $ATHM $ACM $TTNP $DFRG $AAP $WIX $NAT $NTAP $TSN $VIAB $NTES $JWN $ARMK $PETQ $HP $NVCM $SWCH $SONO $GLNG $KMDA $VERI $URGN $VIPS $FOCS $BZH $IZEA $GWGH http://eps.sh/cal #earningsseason calendar $AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY http://eps.sh/cal https://twitter.com/curtmelonopoly/status/1052581658828910593 Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades: Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process. US Dollar Index (DXY) testing key areas for bullish break here $DXY $UUP #USD #premarket https://www.tradingview.com/chart/DXY/RevZRVIU-US-Dollar-Index-DXY-testing-key-pivot-weekly-chart-UUP-USD/

DXY, chart, premarket, trading, plan

US Dollar Index (DXY) testing key areas for bullish break here $DXY $UUP #USD #premarket

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT https://twitter.com/EPICtheAlgo/status/1057464025750138881 $TSLA #premarket jam. Closed 263.75 – 338.75 was a good one. Next! #swingtrade https://twitter.com/curtmelonopoly/status/1056867806183129088 Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

crude, oil, trade, alert

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.

crude, oil, trade, alerts, short

Nailed the Crude Oil Short in Trading Room at Open USOIL WTI $USO $CL_F $UWTI $DWTI #Oil #Trade #Alerts

Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.

swing, trade, alert, silver

Trimming Silver 14.78 per price target will add above #swingtrading #alerts $SLV

Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.

trading, alerts, SLV

Long Silver 14.63 target 14.78 tight stops. #swingtrading #tradealerts #Silver

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

daytrading, crude, oil ,signals

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading https://twitter.com/curtmelonopoly/status/1052195389460295680 That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT https://twitter.com/curtmelonopoly/status/1052051231080947712

Crude, oil, trading, alerts

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts https://twitter.com/curtmelonopoly/status/1049673113590484992 Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading https://twitter.com/curtmelonopoly/status/1049674045879332864 Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm https://twitter.com/curtmelonopoly/status/1049636594699984896 This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple. https://twitter.com/curtmelonopoly/status/1049635827322707968 $ROKU #daytrading #tradealerts https://twitter.com/curtmelonopoly/status/1046760118296154113 Market Outlook, Market News and Social Bits From Around the Internet: #OIL #OOTT $CL_F $USO $WTI $USOIL https://twitter.com/curtmelonopoly/status/1061955918034886656 If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts). Momentum Stocks (Market Open and Intra-Day): I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time). Some of my Favorite Intra-day Trading Set-Ups: (1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups. The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade. Morning Stock Watch-Lists for my Favorite Set-Ups: (1) Pre-Market Gainers Watch-List: $APTI $MTNB $CCRC $BBOX $PTIE $UGAZ $TOPS $OPK $ATHN $LCI $BOIL $NBEV $SBGL $UNG $SWN $CHK (2) Pre-market Decliners Watch-List : (3) Other Watch-List: (4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin. (5) Recent Upgrades: $IMO $JBL $SCVL $OIS $AWI $LB $CMA $CCK $SNV $I $KORS $EPAY $MRT $PEB $CROX $SBUX $I Pivotal Research Group upgrades $SCVL from Hold to Buy, target price from $45 to $46 http://99wallstreet.com/ratings/stock/SCVL/ … First Analysis Sec upgrades $EPAY from Outperform to Strong Buy, target price to $88 Stifel upgrades $PEB from Hold to Buy (6) Recent Downgrades: $INFI $EAF $ADMP $CAKE $PHM $CFR $ARD $KERX $PLNT $SCCO $AKAO $TREE $YELP Apple’s stock slips after J.P. Morgan trims price target again H.C. Wainwright downgrades $AKAO from Buy to Neutral, target price from $19 to $3 Stay tuned in Stock Chat Room for more pre-market stocks on watch. Study: For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter. Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan). http://finviz.com/ https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6 http://www.highshortinterest.com/ http://www.gurufocus.com/short-stocks.php http://www.3xetf.com/all/ http://www.etf.com/channels/gold-etfs GL! Curtis Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Recent Trades, Time Cycles, DXY, VIX, OIL, Earnings, Apple, AAPL, BABA, SAP, ATHN


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

In this premarket trading edition: Oil, Earnings, Current / Recent Trades, Machine Automating Our Platform and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development Work in Progress:

  • Nov 1 – Good morning,

    Over the next few business days (could lead in to Tuesday next week), we are coding the interconnect between broker account API’s, live Twitter feeds, live trading room, and email servers for alerts and other.

    Expect intermittent down time to platforms.

    Regards,

    Jeremy

  • Ask for a tour of our member swing trading alert feed – we’ve done well through this and expect it to get better through Q1 2019. Been through many downturns over 30 years. Check the feed and tell me I’m wrong. #swingtrading #premarket https://twitter.com/curtmelonopoly/status/1057255452621324289
  • Platform Expansion This Week – Nominal Intermittent Down Time Expected: 1. We are integrating web mail servers with machine trading api’s for our clients, this may cause intermittent downtime for email [email protected] – use [email protected] if you experience issues. 2. We are moving our main fiber line – expect full trading room platform downtime for up to 30 mins.
  • Nov 1 – Lead trader focused with team on code for automation – not expected to be in main trading room for market open 9:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
    • https://twitter.com/curtmelonopoly/status/1054318666878238720
  • Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
  • What’s New / Work in Progress (week of Oct 29 and Nov 5):
    • Machine trading signals to be fed in to main trading room.
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

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

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

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

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

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading

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

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

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Nov 1 Trading Plan – We are long crude oil from late yesterday and are looking for a decision intra-day (as of 7:48 am) trading 65.01 positions between 64.83 – 64.97 FX USOIL WTI. Apple earnings after market tonight. Continue with premise below.

October 31 Trading Plan: Today is EIA day, oil is near support and resistance on most time frames on charts – should be a decision area on the charts. Credit markets on close watch as we near the Nov 11 time-cycle peak in to the next mid to end of December (large time cycle per previous reports).

Careful with the bounce, FANG stocks are on fire so of course they are on close watch (we have models for most tech related of substance).

October 30 Trading Plan: I published a swing trading report (Part B of the special series) last night – from that report and Part A of the series I have many stocks on watch that I think are decent candidates for long swings soon. I am watching a major support area on oil transpire in premarket, if it fails it may be another ladder down, if not it may be a decent long. Gold, Silver, BTC are under pressure and likely to be so now until Nov 11 ish. Sell-off should calm for a bit soon, other side of Nov 11 time cycle unclear at this point. VIX likely short set-up here. Those are my general bias near term but let price do the talking.

In equities also watching WMT, MCD, AAOI closely for long positions.

October 29 Trading Plan: Watching. Looks like a bounce in equity markets possible. Watching.

October 24 Trading Plan: It’s all about oil $WTI $CL_F today, then it will be about GOLD $GLD, SILVER $SLV, VIX $VIX and SP500 $SPY for me thereafter. Watching the TESLA $TSLA play and MCDONALDS $MCD very close. Everything else will be reviewed on swing trading report due out today.

October 23: Notes per below remain in play. New position long in Silver is working from 14.63’s as a swing trade, oil short in to open yesterday worked, watching for an intra-day bounce possible in to open in oil and then down likely. Gold has a bounce as does VIX as I expected in to this time cycle. Momentum daytrading is very dangerous right now. Watching some swing trades in equities (forming a report right now and I’ll release it today).

Considering a long term (6 months or more) swing trade in $MCD soon. Long.

$VIX up more than double since we were alerting time cycle run #premarket.

October 22: I have a new position in Silver in 14.63’s long that may get some pressure but there is a plan to add at support below. Earnings season may help equities some here near term – but it is dubious.

I will continue chewing around the edges of this crude oil sell-off at support areas for a reversal to the retracement and try and get a decent short position also when I can at upside resistance. Serious, serious pressure here in oil trade BUT support areas for possible reversal are starting to hit now on various charting time-frames and structures – BUT that doesn’t mean it will reverse. It reverses when it reverses, trade the indicators not bias.

Watching NFLX, SQ, ROKU, SHOP, FEYE very close right now and swinging them all. TSLA trade yesterday went great, still holding 25% on the swing side. Today is all about OIL with EIA.

PSTG has an upgrade I’m watching also.

I am leaning toward equity markets possibly holding up in to end of Oct early Nov, Gold Silver Crypto likely pressure in to that time frame, Oil likely pressure in to that time frame and VIX also. And then end of Oct early Nov that should switch.

This is a leaning bias – a general outlook. However, I do see significant risk that could trigger volatility at any time here. But generally equity markets should hold to that late Oct early Nov with VIX GOLD SILVER OIL under pressure and then the opposite should turn toward mid Dec time cycle peak. See the most recent oil trading strategies video.

I know I’ve been promising the remaining model reports for some time, last night we ran the machine trading tests on EPIC and it is working so I can leave the staff to that and now start getting the reporting out. The software development part of our biz I have to admit has been a challenge to our time.

It’s difficult to explain in short how complicated software development is with machine trading launch. But we’re learning to manage it. We’re in it to win it – we won’t give up and we’re making serious progress, that’s the bottom line.

Looking for possible short term sell off in oil with a spike in VIX, Gold, Silver and then markets should levitate for short term bringing VIX Gold Silver Crypto soft and then reversal again and again and rinse and repeat to mid December 2018 minimum.

Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.

Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.

Market Observation:

Markets as of 7:50 AM: US Dollar $DXY trading 97.10, Oil FX $USOIL ($WTI) trading 64.99, Gold $GLD trading 1224.56, Silver $SLV trading 14.43, $SPY 271.87 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6308.00 and $VIX trading 20.5.

Momentum Stocks / Gaps to Watch: 

35 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12610442 $HK $NFX $BT $FIT $MOH $TEVA $STAA $NXPI $IO $BLDP $CEMI $ECA $MPC $SPOT $GDI

News: 

$NBRV Submits NDA for Intravenous CONTEPO to Treat Complicated Urinary Tract Infections.

$SELB Update on SEL-212 Development Strategy, including Planned Head-to-Head Study versus Krystexxa on Nov 8.

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

Madison Square Garden beats first-quarter earnings expectations.

Tempur Sealy’s stock tumbles after profit and revenue miss, lowered guidance.

Avon shares jump 6.6% after sales beat consensus.

Teva stock surges 6% on Q3 beats, upbeat guidance.

Wayfair reports wider-than-expected loss, but revenue tops views.

DowDuPont’s stock jumps after earnings beat, new $3 billion stock buyback program.

Spotify’s stock surges after swinging to profit, beating revenue expectations.

#earnings for the week

$FB $AAPL $BABA $GE $IQ $MA $BIDU $EBAY $CHK $XOM $EA $TEVA $GM $UAA $TNDM $BP $SPOT $ON $FDC $ADP $CVX $KO $AMRN $SBUX $X $ABBV $PFE $FIT $PAYC $YNDX $OLED $ABMD $WTW $ANET $WLL $LL $FEYE $DDD $RIG $SNE $KEM $NWL $STX $BAH $FTNT

http://eps.sh/cal

#earningsseason calendar

$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.

Oil sweeper bearish bet last Friday (betting support in crude oil / energy explained below in charts fails).

https://www.cnbc.com/video/2018/10/30/bears-bet-on-energy-and-biotech.html?__source=sharebar%7Ctwitter&par=sharebar

Symmetry chart structure in oil is also our consideration here.

crude, oil, trading, alert, plan, premarket

Symmetry chart structure is also our consideration here. #oiltradingalerts

We are long positioned at this point until this structure confirms or breaks. Micro alerts difficult.

crude, oil, premarket, trading, plan

We are long positioned at this point until this structure confirms or breaks. Micro alerts difficult. #oiltradealerts

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Swing trading with technical analysis $BLDP

Swing trading with technical analysis $LEVB

Swing trading with technical analysis $PYX

Swing trading with technical analysis. $NBEV

Swing trading with technical analysis. $BOX

$TSLA #premarket jam. Closed 263.75 – 338.75 was a good one. Next! #swingtrade

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

crude, oil, trade, alert

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.

crude, oil, trade, alerts, short

Nailed the Crude Oil Short in Trading Room at Open USOIL WTI $USO $CL_F $UWTI $DWTI #Oil #Trade #Alerts

Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.

swing, trade, alert, silver

Trimming Silver 14.78 per price target will add above #swingtrading #alerts $SLV

Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.

trading, alerts, SLV

Long Silver 14.63 target 14.78 tight stops. #swingtrading #tradealerts #Silver

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

daytrading, crude, oil ,signals

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude, oil, trading, alerts

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts

Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

$ROKU #daytrading #tradealerts

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Decision day the BOE
-Wall Street backing Democrats
-Apple earnings
-Markets rise
-Coming up…
https://bloom.bg/2DiZadG

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List:  $SGYP $SLS $MBRX $HK $FND $BT $FIT $SOLO $ING $SIGA $GERN $NFX $NBEV $AVP $YINN $ACB $AGEN $ESEA

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

Barclays upgrades $SNY from Underweight to Equal Weight.

$Roku stock rises after Wedbush upgrade.

B. Riley FBR upgrades $FSP from Neutral to Buy.

Roth Capital Starts Adomani $ADOM at Buy.

Roth Capital Starts Arcimoto Inc. $FUV at Buy.

FTS International $FTSI PT Raised to $15 at Stifel.

(6) Recent Downgrades:

Deutsche Bank downgrades $EDU from Buy to Hold.

Profire Energy $PFIE PT Lowered to $5 at Maxim Group.

Zynga $ZNGA PT Lowered to $4 at Macquarie.

Baidu $BIDU PT Lowered to $279 at Macquarie.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Oil, Earnings, Current / Recent Trades, Machine Automating Our Platform


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 30, 2018. 

In this premarket trading edition: Earnings, Crude Oil, TTWO, UAA, LEVB, PYX, BOX, NBEV, BLDP and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development Work in Progress:

  • Ask for a tour of our member swing trading alert feed – we’ve done well through this and expect it to get better through Q1 2019. Been through many downturns over 30 years. Check the feed and tell me I’m wrong. #swingtrading #premarket https://twitter.com/curtmelonopoly/status/1057255452621324289
  • Platform Expansion This Week – Nominal Intermittent Down Time Expected: 1. We are integrating web mail servers with machine trading api’s for our clients, this may cause intermittent downtime for email [email protected] – use [email protected] if you experience issues. 2. We are moving our main fiber line – expect full trading room platform downtime for up to 30 mins.
  • Oct 30 – Lead trader booked for main trading room for market open 9:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
    • https://twitter.com/curtmelonopoly/status/1054318666878238720
  • Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
  • What’s New / Work in Progress (week of Oct 29 we expect to clear this WIP list):
    • Machine trading signals to be fed in to main trading room starting mid to late week of Oct 29.
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

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

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

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

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

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading

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

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

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

October 30 Trading Plan: I published a swing trading report (Part B of the special series) last night – from that report and Part A of the series I have many stocks on watch that I think are decent candidates for long swings soon. I am watching a major support area on oil transpire in premarket, if it fails it may be another ladder down, if not it may be a decent long. Gold, Silver, BTC are under pressure and likely to be so now until Nov 11 ish. Sell-off should calm for a bit soon, other side of Nov 11 time cycle unclear at this point. VIX likely short set-up here. Those are my general bias near term but let price do the talking.

In equities also watching WMT, MCD, AAOI closely for long positions.

October 29 Trading Plan: Watching. Looks like a bounce in equity markets possible. Watching.

October 24 Trading Plan: It’s all about oil $WTI $CL_F today, then it will be about GOLD $GLD, SILVER $SLV, VIX $VIX and SP500 $SPY for me thereafter. Watching the TESLA $TSLA play and MCDONALDS $MCD very close. Everything else will be reviewed on swing trading report due out today.

October 23: Notes per below remain in play. New position long in Silver is working from 14.63’s as a swing trade, oil short in to open yesterday worked, watching for an intra-day bounce possible in to open in oil and then down likely. Gold has a bounce as does VIX as I expected in to this time cycle. Momentum daytrading is very dangerous right now. Watching some swing trades in equities (forming a report right now and I’ll release it today).

Considering a long term (6 months or more) swing trade in $MCD soon. Long.

$VIX up more than double since we were alerting time cycle run #premarket.

October 22: I have a new position in Silver in 14.63’s long that may get some pressure but there is a plan to add at support below. Earnings season may help equities some here near term – but it is dubious.

I will continue chewing around the edges of this crude oil sell-off at support areas for a reversal to the retracement and try and get a decent short position also when I can at upside resistance. Serious, serious pressure here in oil trade BUT support areas for possible reversal are starting to hit now on various charting time-frames and structures – BUT that doesn’t mean it will reverse. It reverses when it reverses, trade the indicators not bias.

Watching NFLX, SQ, ROKU, SHOP, FEYE very close right now and swinging them all. TSLA trade yesterday went great, still holding 25% on the swing side. Today is all about OIL with EIA.

PSTG has an upgrade I’m watching also.

I am leaning toward equity markets possibly holding up in to end of Oct early Nov, Gold Silver Crypto likely pressure in to that time frame, Oil likely pressure in to that time frame and VIX also. And then end of Oct early Nov that should switch.

This is a leaning bias – a general outlook. However, I do see significant risk that could trigger volatility at any time here. But generally equity markets should hold to that late Oct early Nov with VIX GOLD SILVER OIL under pressure and then the opposite should turn toward mid Dec time cycle peak. See the most recent oil trading strategies video.

I know I’ve been promising the remaining model reports for some time, last night we ran the machine trading tests on EPIC and it is working so I can leave the staff to that and now start getting the reporting out. The software development part of our biz I have to admit has been a challenge to our time.

It’s difficult to explain in short how complicated software development is with machine trading launch. But we’re learning to manage it. We’re in it to win it – we won’t give up and we’re making serious progress, that’s the bottom line.

Looking for possible short term sell off in oil with a spike in VIX, Gold, Silver and then markets should levitate for short term bringing VIX Gold Silver Crypto soft and then reversal again and again and rinse and repeat to mid December 2018 minimum.

Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.

Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.

Market Observation:

Markets as of 8:18 AM: US Dollar $DXY trading 96.68, Oil FX $USOIL ($WTI) trading 66.46, Gold $GLD trading 1222.56, Silver $SLV trading 14.43, $SPY 265.30 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6272.50 and $VIX trading 24.2.

Momentum Stocks / Gaps to Watch: 

TTWO:RED DEAD LAUNCH GETS BIGGEST OPENING WEEKEND OF ALL TIME

Stocks making the biggest move premarket: KO, GE, PFE, TPR, UAA & more –

https://www.cnbc.com/2018/10/30/stocks-making-the-biggest-move-premarket-ko-ge-pfe-tpr-uaa–more.html

News: 

$URGN FDA Grants Breakthrough Therapy Designation UGN-101 For The Treatment Of Patients With Low-Grade Upper Tract Urothelial Cancer (LG UTUC)

Recent SEC Filings / Insiders:

Recent IPO’s:

Initial public offerings haven’t enriched investors so far this financial year amid volatility in the market.

Earnings:

HCA shares up 3.1% premarket after earnings beat.

Mastercard stock rises after earnings beat.

#earnings for the week

$FB $AAPL $BABA $GE $IQ $MA $BIDU $EBAY $CHK $XOM $EA $TEVA $GM $UAA $TNDM $BP $SPOT $ON $FDC $ADP $CVX $KO $AMRN $SBUX $X $ABBV $PFE $FIT $PAYC $YNDX $OLED $ABMD $WTW $ANET $WLL $LL $FEYE $DDD $RIG $SNE $KEM $NWL $STX $BAH $FTNT

http://eps.sh/cal

#earningsseason calendar

$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.

Crude Oil – The only chart that matters today (beyond EPIC Oil Algorithm) FX USOIL WTI CL_F USO #crudeoil

crude, oil, chart

Crude Oil – The only chart that matters today (beyond EPIC Oil Algorithm) FX USOIL WTI CL_F USO #crudeoil

Swing trading with technical analysis $BLDP

Swing trading with technical analysis $LEVB

Swing trading with technical analysis $PYX

Swing trading with technical analysis. $NBEV

Swing trading with technical analysis. $BOX

Crude oil 4 hour chart. Trendlines. FX USOIL WTI $CL_F $USO #Oil #trading #chart #OOTT https://twitter.com/EPICtheAlgo/status/1056884532408926208

crude, oil, trading, chart, premarket

Crude oil 4 hour chart. Trendlines. FX USOIL WTI $CL_F $USO #Oil #trading #chart

$TSLA #premarket jam. Closed 263.75 – 338.75 was a good one. Next! #swingtrade

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

crude, oil, trade, alert

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

On the daily oil chart price ended the week right above the 200 MA and above the primary pivot marked on the chart.

crude, oil, daily, chart

On the daily chart price ended the week right above the 200 MA and above the primary pivot marked on the chart.

Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.

crude, oil, trade, alerts, short

Nailed the Crude Oil Short in Trading Room at Open USOIL WTI $USO $CL_F $UWTI $DWTI #Oil #Trade #Alerts

Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.

swing, trade, alert, silver

Trimming Silver 14.78 per price target will add above #swingtrading #alerts $SLV

Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.

trading, alerts, SLV

Long Silver 14.63 target 14.78 tight stops. #swingtrading #tradealerts #Silver

Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV

Silver, weekly, chart

Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV

Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

daytrading, crude, oil ,signals

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude, oil, trading, alerts

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude Oil Trading Strategy with Trend-Lines on Weekly Chart.

crude, oil, chart, trend lines

Crude Oil Trading Strategy with Trend-Lines on Weekly Chart Reviewed at 950 mins on video.

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts

Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

$ROKU #daytrading #tradealerts

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

VIX, volatility, chart

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

Bitcoin, BTC, chart, wedge

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Trump wants a great deal
-Huge day for earnings
-Euro-area GDP misses
-Markets mixed
-Coming up…
https://bloom.bg/2PsZ7C0

The Stock Market is up massively since the Election, but is now taking a little pause – people want to see what happens with the Midterms. If you want your Stocks to go down, I strongly suggest voting Democrat. They like the Venezuela financial model, High Taxes & Open Borders!

holy shit

Smart Money Flow Index now at lowest since Jan. 1996…

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $ESIO $GSL $ACHV $DFBG $TTWO $AKAM $UA $UAA $CHGG $CCCL $KEM $DRYS $MYSZ $NSPR $UGAZ $BP

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $HES $WERN $CSTM $SCHW $CHGG $PSX $JBLU $COOP $SNDR $XPO $ODFL $CVE $GRFS $NVDA $POR $JWN $AMED $AKAM

$PRTO initiated at Buy at Maxim. PT $5

(6) Recent Downgrades: $ELVT $ETFC $UAL $SAVE $LUV $WFT $ARCB $GPC $UNFI $DDS $FLEX

AMD price target cut to $26 from $33 at Cowen

TriNet Group $TNET PT Lowered to $54 at Credit Suisse

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, Earnings, Crude Oil, TTWO, UAA, LEVB, PYX, BOX, NBEV, BLDP