Premarket Note:

Today is #EIA (oil inventories) in advance of the short holiday week.

We are only managing current positions in equities until after EIA. New swing trade positions are very likely to trigger between EIA and Tues premarket. See recent swing reporting for details.

Since the new office set-up (post draw down), EPIC v3 oil trading software has been firing exactly as the white paper prescribes during draw-down periods and is nearing its return to the 150% ROI. As it progresses further in this cycle you will find it to become increasingly more aggressive and fire more frequently as ROI trajectory is returned to 150%.

Next in its code protocol is to build profit base and then challenge the ROI to upside. When it fails, its next protocol is to limit the next draw down % to less than previous and then rinse and repeat.

This is in effect a notice that trade executions will increase in frequency near term.

We have a report near completion also with reference to price symmetrical extensions and also an update to the white paper to be released soon (reflecting executions during draw down and return to ROI).

Read EPIC v3 Oil Trading White Paper here.

The swing platform has been doing excellent (consistently between 100-400% per annum since we started) and you can expect a report soon on its profit and loss in last quarter along with detailed protocol explanations (how to) so you can institute the methods as you wish in your own trading. The swing trade system has become very refined over the last 4 years so I intend to get a how-to published soon.

I wouldn’t expect any live trading in the trading room until after 10:30 AM EST today so I likely won’t be on mic live until then.

Stay safe.

Curt


PREMARKET NOTES

RE: EIA, FOMC, Time Cycles, Leaks, Lambos and Fine Cigars.

Good morning traders!

It’s EIA day with 10:30 crude inventories, FOMC crazy and me fightin’ with GuruLeaks1 again.

Swing reporting did not get completed, yes once again sorry, but Jen and Nikki have committed their evening to be sure I don’t get distracted again and we’re going to finish up the new set ups for this time cycle tonight. Many thanks for your patience.

Don’t believe anything I put out to the world on my personal Twitter, we appreciate each and one of you and are grateful for you choosing us.

I just don’t like everyone else much.

Time to make some money, buy a new lambo, buy some fine cigars, and rock this thing.

See ya in the trading room but likely won’t be trading until EIA rings the bell of the sardines caught in the headlights of the casino lights at 10:30 AM.

On mic in room when actually trading and just prior to regular US open at 9:30.

Big day, yuge time cycle and we’re pumped for battle.

I feel 19 again.

Best and Peace,

Curt

 


Premarket Notes

We entered a new swing trade yesterday in TESLA that is doing excellent, closed the AMD swing trade prior to earnings which was a great call because it lost a lot of value after earnings were posted after market, are trading the Crude Oil move that seen a huge gain after the swing trade alert was issued and today we look at National Oilwell Varco, Trex and Chegg after they had larger than normal earnings price moves. 

More swing set-ups / alerts on earnings to continue.

We’re also working on time cycle trades for SPY, VIX, Gold, Silver, DXY, BTC, DXY and more than we will report on soon.

10:30 am

#EIA Crude Oil Trading Petroleum Inventories – Main Trading Room, I will be in attendance.

2:00 pm

FOMC Announcement

Thanks

Curt

TESLA, swing, trade, alert, chart

TESLA (TSLA) trade alert couldn’t have had a better first day, add on pull backs take profit on bounces as you go $TSLA #earnings #swingtrading

Recent Swing Trading and Day Trading Reports (all charts can be brought down to Day Trading time frame):

Protected: Swing Trading Strategies (Earnings) Part 4 : Premium | $NOV, $TREX, $CHEGG, $TSLA, $AMD, $USO …

Protected: Swing Trading Strategies (Earnings) Part 3 : Premium | $AMZN, $GOOGL, $TWTR, $FB, $JBLU, $OAK, $INTC, $TSLA, $AMD, $SQ …

Protected: Swing Trading Strategies (Earnings) Part 2 : Premium July 17 | FACEBOOK (FB) VS AMAZON (AMZN) …

Protected: S&P 500 Trading Strategies. Charting, Time Cycles, Price Targets, Algorithmic Model (SPY) | Premium, July 15 $SPY $ES_F $SPXL, $SPXS

Protected: Volatility (VIX) Trading Strategies Report. Premium July 15 $VIX $TVIX $UVXY $VXX #TimeCycles #PriceTargets

Protected: Swing Trading Strategies (Earnings) Part 1 : Premium July 14 | $PXD $TLRY $TSLA $EEM $AGN $AMD $INTC $XOP $MGI $BOX …

Protected: Swing Trading Strategies | SP500 $SPY Volatility $VIX Gold $GLD Silver $SLV Bitcoin $BTC Oil $USO US Dollar $DXY | July 7 Premium #timecycles

Protected: Daytrading Bitcoin (BTC) and Intra-Week Short Term Swing Trades July 7 | Premium $BTC $BTC.X $XBTUSD $XBT_F

Protected: Swing Trading Strategies, Charts, Alerts w/ Video | Premium $PXD $TLRY $TSLA $EEM $AGN $AMD $INTC $XOP $MGI $BOX $FB $PLUG $BTC $LYFT $IOTS $SQ $STNE $TEUM $AU …

Master Trading Profit & Loss Statement (Most Recent – Updated Regularly – Check Blog for Updates):

Trading Profit & Loss Report | Trade Alerts Nov 2016 – June 26, 2019 Day Trades, Swing Trades, Oil, BTC Etc.

Recent Daily Trading Profit & Loss Reports:

Trading Profit & Loss Report (Trades, Alerts) July 10 “MY ANGRY RANT – WHY MOST TRADERS LOSE”, $AMD, $CL_F, $USO, $BTC, $BTC.X, $XBT_F #OOTT

Trading Profit & Loss Report (Trades, Alerts) for July 8 $AMD, $BTC, $XBT_F, $CL_F, $USO

Trading Profit & Loss Report (Trades, Alerts) for July 3 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 2, 2019 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO

Daily Trading Profit & Loss (Alerts) Report: July 1, 2019 $AMD, $KOOL, $BTC, $XBT_F, $WTI, $CL_F, $USO

Recent Premarket Notes (published as time allows, what we’re up to with our trading):

Premarket Trade Report July 12 | Notes, Alerts, Watch List, Reporting Etc $SGBX, $AMD, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY, #OOTT

Protected: Premarket Watch List July 9 $CHEK, $OGI, $AZRX, $AMRH, $RHT, $ACIA, $SQ, $AMD, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY

Premarket Watch List July 8 $SGMO, $AMD, $OASM, $AYTU, $CBIO, $SYMC, $ORN, $USO, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY

Premarket Notes: Swing Updates, New BTC Platform w/Machine Trade, Oil Machine Trade Completion $USOIL $WTI $CL_F $BTC $BTC_F $XBT_F #premarket

Premarket Note: Equities, Oil Levels to Watch, Swing Trades/Alerts, P&Ls, Webinars: Oil, Swing Trading, Bitcoin | $USOIL $WTI #OOTT $BTC #premarket

Company News:

SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

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Article Topics: Premarket, Trading, Watch List, Stocks, Commodities, Alerts, Trading Room, Bitcoin, FOMC, EIA, #OOTT, $USO, $NOV, $TREX, $CHEGG, $TSLA, $AMD, $GLD, $SLV, $SPY, $BTC.X, $VIX, $DXY


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) Friday December 28, 2018.

In this premarket trading edition: TSLA, APHA, ABIL, OPK, EIA, Time Cycles, NatGas, 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:

  • December Special 40% Discounts (limited promo discounts per): 
    Exclusive Member Christmas Discounts: Trade Alerts, Swing Reports, Algorithm Reporting, Trade Coaching, Live Trading.
  • Lead Trader Premarket Note:
    • Dec 28 – Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.
    • Dec 19 – The Trading View data issue overnight slowed us down, however, reports will be approved and emailed out as soon as intermittent issues resolve (most are resolved it seems now, but some are not at time of writing). Also, all work in progress from 2018 is scheduled to be complete before Jan 1 so we will be quieter than usual with a final push to complete. Caution in to the time cycle peak and step on accelerator on the way out the other side.
    • Dec 18 – We are updating all algorithm models and swing trade reporting. All will be distributed before start of new time cycle Friday. On other side of time cycle peak the reporting will be intense as the trends develop post time cycle peak. The associated private discord server and alert feeds will be more active as a result also. We nailed the time cycles before the election, post election and in to this peak we backed off considerably, out the other side of this peak we will be extremely active for 6 months.
    • Dec 17 – This Friday is the time cycle peak in global markets. That makes this week and next the inflection. Member / client reporting over next two weeks will be intense. I will be in trading room most days over next 6 months. Public sharing of calls in this massive cycle next will be minimal. We’re locking down for the cycle. Explained on my Twitter account tonight. My goal is to back off front lines to back office when time cycle complete. Massive time cycle next and we intend to hit it. Hope y’all bank.
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • 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).
    • Previously recorded 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 December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

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.  

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.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus 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: 

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 7:19 AM: US Dollar $DXY trading 96.57, Oil FX $USOIL ($WTI) trading 46.16, Gold $GLD trading 1278.20, Silver $SLV trading 15.30, $SPY 249.71 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3600.00 and $VIX trading 29.5.

Momentum Stocks / Gaps to Watch: 

$APHA (+12.2% pre) Pot Producer Aphria Rejects $2.1 Billion Green Growth Hostile Bid – BBG

$TSLA (+4.5% pre) Tesla names Larry Ellison and Kathleen Wilson-Thompson to board after SEC settlement – CNBC

$ABIL (+36.2% pre) Ability’s Line of Credit to be Repaid and Converted into Equity – SI

$OPK (+13.0% pre) OPKO Health and CEO and Chairman, Dr. Phillip Frost, Announce Proposed Resolution of SEC – SI

News: 

Transocean wins $830 million five-year drilling contract from Chevron USA

$EW (+0.4% pre) Edwards Lifesciences Reports FDA Approval for SAPIEN 3 Ultra Transcatheter Heart Valve – SI

‘Completely Bizarre’ Stock Moves Leave Traders Scratching Heads https://www.bloomberg.com/news/articles/2018-12-28/powell-has-lot-to-lose-and-little-to-gain-in-sit-down-with-trump

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Aphria Receives $2.1B Hostile Takeover Bid From Green Growth Brands https://benzinga.com/z/12907199 $APHA $GGBXF

Earnings:

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).

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

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

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

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

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

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

crude, oil, trading, alert

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #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

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

Top 5 Things to Know in the Market on Friday “stocks were on track to register their worst month of December since 1931”

The world’s biggest banks are reckoning on a rebound in oil prices next year as fears of a recession prove misplaced.

To have even a basic view on markets, you should have a clear view on two variables:

-next year’s PE ratio
-next year’s earnings

To have a view on multiples you a need a view on growth & inflation

To have a view on earnings you need to have a view on revenues & margins

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:

Wingstop shares up 2% premarket after Wedbush upgrades stock to outperform

$SRPT recent weakness is potential buying opportunity – BTIG. Reiterates Buy, PT $190

(6) Recent Downgrades:

$BHVN PT lowered to $54 from $63 at Oppenheimer

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,Time Cycles, TSLA, APHA, EIA, Time Cycles, NatGas, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday December 19, 2018.

In this premarket trading edition: EIA, FOMC, Time Cycles, NatGas, 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:

  • December Special 40% Discounts (limited promo discounts per): 
    Exclusive Member Christmas Discounts: Trade Alerts, Swing Reports, Algorithm Reporting, Trade Coaching, Live Trading.
  • Lead Trader Premarket Note:
    • Dec 19 – The Trading View data issue overnight slowed us down, however, reports will be approved and emailed out as soon as intermittent issues resolve (most are resolved it seems now, but some are not at time of writing). Also, all work in progress from 2018 is scheduled to be complete before Jan 1 so we will be quieter than usual with a final push to complete. Caution in to the time cycle peak and step on accelerator on the way out the other side.
    • Dec 18 – We are updating all algorithm models and swing trade reporting. All will be distributed before start of new time cycle Friday. On other side of time cycle peak the reporting will be intense as the trends develop post time cycle peak. The associated private discord server and alert feeds will be more active as a result also. We nailed the time cycles before the election, post election and in to this peak we backed off considerably, out the other side of this peak we will be extremely active for 6 months.
    • Dec 17 – This Friday is the time cycle peak in global markets. That makes this week and next the inflection. Member / client reporting over next two weeks will be intense. I will be in trading room most days over next 6 months. Public sharing of calls in this massive cycle next will be minimal. We’re locking down for the cycle. Explained on my Twitter account tonight. My goal is to back off front lines to back office when time cycle complete. Massive time cycle next and we intend to hit it. Hope y’all bank.
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • 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).
    • Previously recorded 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 December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

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.  

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.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus 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: 

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 8:03 AM: US Dollar $DXY trading 96.98, Oil FX $USOIL ($WTI) trading 46.53, Gold $GLD trading 1247.43, Silver $SLV trading 14.64, $SPY 255.98 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3826.00 and $VIX trading 25.2.

Momentum Stocks / Gaps to Watch: 

$WGO $DPW $AVGR $JBL $RIOT $AXON $ZIOP $RCII $TLRY $GSK $DGAZ $GOL $NGG $HMY $HIIQ $GUSH $RACE $APHA $GE

22 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12873168 $WGO $JBL $ZIOP $RCII $GSK $TLRY $ACB $MU $SRNE $FDX $EVFM

News: 

$FDX $UPS – FedEx’s ‘jarring’ guidance cut

Rent-A-Center’s stock surges after B. Riley says termination of Vintage merger is ‘invalid’

$KRYS Completes Dosing in the GEM-Phase 2 Study in Pediatric Patients for the Treatment of Dystrophic Epidermolysis Bullosa. Topline Data 1H’19

$SVRA Announces Interim Results for OPTIMA Clinical Study of Molgradex for the Treatment of NTM

$EIGR Announces Breakthrough Therapy Designation For Lonafarnib In Progeria And Progeroid Laminopathies

Criminal justice bill puts prison stocks on watch

https://seekingalpha.com/news/3418068-criminal-justice-bill-puts-prison-stocks-watch

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Cannabis company Aleafia to buy Emblem for 27% premium, in a C$173.2 million deal

Rent-A-Center’s stock surges after B. Riley says termination of Vintage merger is ‘invalid’

GE’s stock surges after report of IPO plans for health-care business #swingtrading #premarket #IPO

DPW to pursue IPO of its technology and defense businesses

Olive Garden parent Darden Restaurants tops profit and same-store sales expectations

$AME – AMETEK completes private placement offering

$CGIX terminates merger

Earnings:

Micron downgraded to hold at Needham after earnings

Winnebago’s stock soars after profit and revenue rise above expectations

#earnings for the week

$MU $FDX $NKE $BB $ORCL $RHT $GIS $DRI $RAD $PAYX $NCS $FDS $NAV $WOR $ACN $HEI $CSBR $WBA $KMX $SCS $LOVE $CAG $JBL $WGO $CCL $APOG $MLHR $NEOG $CTAS $PIR $SAFM $ABM $AIR $CAMP $ATU $REVG $SCHL $LAKE $TWST

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).

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

Lost a personal oil trade yesterday and late last week. Machine trading in oil doing well (t will outperform my returns now) so I will let our software handle the oil trading for now on. I’ll still trade oil but only based on machine trading alert signals.

This simple structure our coders are using to code support resistance sizing remains in play #Oil #trading

This simple structure our coders are using to code support resistance sizing remains in play #Oil #trading

The $DGAZ trade. Short Natural Gas. #natgas $UGAZ $UNG

premarket, trading, DGAZ, natural gas

The $DGAZ trade. Short Natural Gas. #natgas $UGAZ $UNG

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

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

crude, oil, trading, alert

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #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

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

Futures Rise Ahead Of Fed; Europe Jumps On Italy Budget Deal

A ‘dirty’ rally is taking shape as the stock market is heavily oversold https://on.mktw.net/2Locu1C

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: $WGO $DPW $AVGR $JBL $RIOT $AXON $ZIOP $RCII $TLRY $GSK $DGAZ $GOL $NGG $HMY $HIIQ $GUSH $RACE $APHA $GE

(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:

$ULTA – Citi says Buy to Ulta

JPMorgan Upgrades Medtronic, Inc. $MDT to Overweight

(6) Recent Downgrades:

Antero Resources $AR PT Lowered to $20 at TD Securities

Schlumberger: Credit Suisse Cuts To Neutral From Outperform $SLB
-Cuts PT To $44 From $65

NCS Multistage Holdings $NCSM PT Lowered to $8 at Credit Suisse

Credit Suisse Downgrades Kinross Gold $KGC to Underperform

Bristow Group $BRS PT Lowered to $3.50 at Credit Suisse

Credit Suisse Downgrades Superior Energy Services $SPN to Neutral

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,Time Cycles,