Tag: $F
PreMarket Trading Report Wed Jan 16: 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) 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:
- Jan 6 – Members please review Lead Trader 2019 Trading Guidance Report (Time Cycles) & Trading Platform Updates
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…
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…
— Melonopoly (@curtmelonopoly) January 11, 2019
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.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
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.
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 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…
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
Stock futures rise after BofA, Goldman earnings –
Stock futures rise after BofA, Goldman earnings – https://t.co/Nz8qyR7nte
— Investing.com Stocks (@InvestingStockz) January 16, 2019
#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
#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 https://t.co/HoCUlgkjQg
— AFP News Agency (@AFP) January 16, 2019
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
https://twitter.com/MarketsTicker/status/1085520302157778944
#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
#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
#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 #swingtradinghttps://t.co/4Zv7Jukrqo
— Swing Trading (@swingtrading_ct) January 12, 2019
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
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.
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
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
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
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
Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading
Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading pic.twitter.com/tbbunu8VGB
— Melonopoly (@curtmelonopoly) December 13, 2018
I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT
I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT pic.twitter.com/s84TakajSQ
— Melonopoly (@curtmelonopoly) December 13, 2018
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
https://twitter.com/EPICtheAlgo/status/1072722068075102209
Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT
Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT pic.twitter.com/FCj73Q40wQ
— Melonopoly (@curtmelonopoly) December 11, 2018
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
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 pic.twitter.com/tE6JDg8hZS
— Melonopoly (@curtmelonopoly) December 4, 2018
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
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
To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO pic.twitter.com/R8n63CV72i
— Melonopoly (@curtmelonopoly) November 13, 2018
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
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
Oil holds gain near $52 on hope that OPEC+ cuts will stabilize market.
Read: https://t.co/ENvgipwQU1 pic.twitter.com/yRbdMtOtij
— NDTV Profit (@NDTVProfitIndia) January 16, 2019
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
BlackRock CEO Fink: We Have Hit A Short Term Bottom For Stocks – RTRS $ES_F $YM_F $NQ_F
— LiveSquawk (@LiveSquawk) January 16, 2019
. @BlackRock CEO Larry Fink on stock sell-off: "In the short run we probably hit a bottom" pic.twitter.com/OcYLCPEf7N
— Squawk Box (@SquawkCNBC) January 16, 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
PreMarket Trading Plan Fri July 6: $NOC, $LMT, $SATS, $F, $TSLA, $BIIB, $BA, #OIL, $WTI, $USOIL, $NFLX more.
Compound Trading Premarket Trading Plan & Watch List Friday July 6, 2018.
In this edition: $NOC, $LMT, $SATS, $F, $TSLA, $BIIB, $BA, #OIL, $WTI, $USOIL, $NFLX and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
A light report today…. we’re working on the next gen models (the first machine coding models – exciting times) for release near end of July and a massive amount of swing trading updates (we wanted to wait for today’s economic scheduled news to roll out for the large part of swing updates).
The Cabarete Sept trade coaching event is near booked out FYI.
There will be increased alerts next week with Swing, Oil and Crypto as the coding team nears full integration.
Scheduled Events:
- Daytrading room now re-open to daytrading members as lead trader alerts via email. If you are not receiving notices please email us at [email protected].
- July 28 – 29, Santo Domingo – #IA Intelligent Assisted Platform (private, internship & staff training / development).
- Aug 25 – 26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
- Sept 14 – 16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
https://twitter.com/CompoundTrading/status/1012166019765370881
May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing.#IA #AI #Algorithms #Coding
Machine Trading Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers must read disclaimer.
Recent Blog / Video / Social Posts:
#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
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts. Listed from most recent.
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders
Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart
Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading
Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading
Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
18 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/11985592 $ANW $BIIB $VC $RGLS $PSMT $ABUS $GCI
18 Stocks Moving In Friday's Pre-Market Session https://t.co/tDbUIEhxhO $ANW $BIIB $VC $RGLS $PSMT $ABUS $GCI
— Benzinga (@Benzinga) July 6, 2018
Stocks making the biggest moves premarket: NOC, LMT, SATS, F, TSLA, BIIB, BA & more https://www.cnbc.com/2018/07/06/stocks-making-the-biggest-moves-premarket-noc-lmt-sats-f–more.html?__source=twitter%7Cinternational
Stocks making the biggest moves premarket: NOC, LMT, SATS, F, TSLA, BIIB, BA & more https://t.co/Ly4rsR8GSb pic.twitter.com/PnZCCfQl0S
— CNBC International (@CNBCi) July 6, 2018
Market Observation:
Markets as of 8:50 AM: US Dollar $DXY trading 94.10, Oil FX $USOIL ($WTI) trading 72.33, Gold $GLD trading 1254.64, Silver $SLV trading 15.98, $SPY 273.22, Bitcoin $BTC.X $BTCUSD $XBTUSD 6572.00 and $VIX trading 14.9.
Momentum Stocks to Watch: $ANW $BIIB $VC $RGLS
News:
Biogen Rallies On Positive Alzheimer’s Drug Trial https://benzinga.com/z/11985494 $BIIB
Recent SEC Filings:
Recent IPO’s:
Earnings:
$XPLR (rescheduled) $AYI $MLHR $ISCA $AZZ $PSMT
http://eps.sh/cal
We did not send an email out this morning because there are only a handful or so companies scheduled to report #earnings this week. $XPLR (rescheduled) $AYI $MLHR $ISCA $AZZ $PSMT https://t.co/lObOE0dgsr pic.twitter.com/VXjB1KD7Cj
— Earnings Whispers (@eWhispers) June 30, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date on the top of each chart (they are often carried forward).
Members were told to expect pain and it played out almost exactly per guidance.
Overnight oil trade short 72.79 add 72.71 cover 72.27s to 72.35s. Not cleanest trade but HUGE win. 100% win rate continues $USOIL $WTI $USO #OIL #Trading #Alerts
74.60 area has been a challenge last few days for the oil bull. Hit 74.77 backed off trading 74.26 in premarket this morning. FX $USOIL $WTI $USO $CL_F $UWT $DWT #OilTrading #EPIC #OilAlgorithm
Member guidance "74.60 hits and i turn short term short bias" FX $USOIL $WTI hit 74.43 and in overnight futures has traded as low as 72.57. Trading intra 73.13. #crude #oil #trading #algorithm pic.twitter.com/InZFDh18Z6
— Melonopoly (@curtmelonopoly) July 2, 2018
NETFLIX (NFLX) Triggering long in premarket over 400.00 targets 412.00 then 422.00 a key range pivot resistance. $NFLX #swingtrading
AMERICAN EXPRESS (AXP) With the 50 MA coming to meet price, will price retrace like it did previous or break out. $AXP
VALEANT (VRX) Time cycle concludes July 9, time to have next trajectory on watch and trade it. $VRX #swingtrading #daytrading
Gold chart monthly – trade over 50 MA but out of simple structure to bearish side.
Oil Chart (Daily). K.I.S.S. chart MACD turned up and price above 50 MA (bullish). July 2 153 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT
Oil Chart (Monthly). Trade above pivot near 100 MA resistance July 2 157 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
SPECTRUM PHARMA (SPPI) Had a great day up 15.5% trading 21.90. Entries at the arrows. Long play. $SPPI #SwingTrading
DISNEY (DIS) Held mid quad support in sell off, bounce here targets 110.66 Sept 5. On high watch. $DIS #swingtrading
KARI THERAPEUTICS (AKTX) Under 200 MA but significant volume last few days. On high watch. $AKTX #stock #chart
CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm
EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading
ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading
LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading
ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading
PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading
FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading
150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear
Market Outlook, Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Friday
Economic Data Scheduled For Friday pic.twitter.com/ctqwGndGCG
— Benzinga (@Benzinga) July 6, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $BIIB $ITUS $ANW $AVXL $BBOX $HDP $TOPS $DCIX $RGSE
(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: $MANT $BIIB $SBUX
(6) Recent Downgrades: $CCL $COST $GCI $SLCA $PTEN $HCLP $CVIA $CJ $LKSD $ABUS
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $NOC, $LMT, $SATS, $F, $TSLA, $BIIB, $BA, #OIL, $WTI, $USOIL, $NFLX
PreMarket Trading Plan Tues May 22: $NFLX, $AAPL, $SPY, OIL, $SNES $CHEK $PLAB $ENT, $KSS, $AAP, $AZO, $GM, $F, $FCAU, $MU more.
Compound Trading Trading Plan and Watch List Tuesday May 22, 2018.
In this edition: $NFLX, $AAPL, $SPY, OIL, $SNES $CHEK $PLAB $ENT, $KSS, $AAP, $AZO, $GM, $F, $FCAU, $MU and more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members. Official announcement to follow.
Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM us!
Connect with us on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social Posts:
#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
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX
Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: KSS, AAP, AZO, GM, F, FCAU, MU & more
Micron spikes after $10 billion buyback plan caps bullish Q3 earnings forecast
https://www.thestreet.com/markets/micron-spikes-after-10-billion-buyback-plan-caps-bullish-q3-earnings-forecast-14596880 …
25 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/11755265 $CHEK $MU $CYRN $KSS $PACB $ACIA $LBY $DY $PSTG $AAP $SAIL
https://www.benzinga.com/news/18/05/11755265/25-stocks-moving-in-tuesdays-pre-market-session
Market Observation:
As of 8:35 AM: US Dollar $DXY trading 93.539, Oil FX $USOIL ($WTI) trading 72.58, Gold $GLD trading 1295.87, Silver $SLV trading 16.66, $SPY 273.85, Bitcoin $BTC.X $BTCUSD $XBTUSD 8182.00 and $VIX trading 13.0.
Momentum Stocks to Watch: $SGOC $SNES $CHEK $PLAB $ENT
News:
$ALRN $CHEK $CNET $IMTE $PRPO $RDVT
#Crude rises as #Venezuela #sanctions stoke crude supply risk concern. Read more: http://www.worldoil.com/news/2018/5/22/crude-rises-as-venezuela-sanctions-stoke-crude-supply-risk-concern …
China and U.S. reportedly agree the outline of a plan to settle ZTE’s ban on buying American technology https://bloom.bg/2KMDarh
$RTTR to Present Two Posters at Digestive Disease Week 2018 Highlighting Treatment Data of RP-G28 for Lactose Intolerance
Lowe’s shares climb nearly 2% after announcement that it is hiring the JC Penney CEO Marvin Ellison http://cnb.cx/2rZTePK
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM
http://eps.sh/cal
#earnings for the week$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM https://t.co/r57QUKKDXL https://t.co/kTMLDoQ8zI
— Melonopoly (@curtmelonopoly) May 20, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
$ITCI Over 22.63 targets 23.77 and 24.62-66 main resistance on chart. #swingtrading
$PG Wash-out snap-back trade set-up 50 MA on daily resistance. On watch for continued trade.
$NFLX Momentum today trading 331.17 intra resistance support 328.50 triggers in to 337.80 – .83
PSTG earnings play 24.20 targets 25.12 and support areas noted in bearish scenario
$SPY – 273.30 resistance, 273.60, 274.51, 276.04, 276.30, 278.43 – .50 May 30 main resistance price target.
$AAPL – 188.62 main pivot buy sell trigger, trading 188.86 intra, 191.41 194.82 200.60 main resistance
US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP
US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP
Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL
Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading
Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart
$BOX testing upside buy sell trigger in 28.34 area. Trim in to and add above. #swingtrading
$FB has now retraced to near mid quad support price target 181.72 for May 18. New price targets for June 4 time cycle on chart.
Since the May 11 article we have successfully traded the wash-out snap-back swing trade in $FB. First part of the move here.
$AMD triggering long side add over 12.80 targeting 13.47 13.60 with significant resistance 14.62 #swingtrading
Disney over 200 MA over 103.76 resistance trading 103.96 targets 105.28 next resistance #swingtrading $DIS
Intra Cellular over 21.24 resistance trading 21.36 next target 22.28 and main price target resistance 23.80. #swingtrading
Intra day chart model update for $BOX swing trade #swingtrading #daytrading
$AMBA over 51.60 mid quad res over 200 MA trading 52.19 HOD targeting 54.25 54.75 58.66 #swingtrading
$AAOI hit HOD 33.12 at resistance above targets 37.27 38.69 40.11 200 MA 49.56 July 4 unlikely #swingtrading
$LAC Lithium trading 6.30 power bounce off mid quad 5.40 targeting 6.43 6.54 200 MA res, Jan 1 price targets 7.81 12.60
$MXIM over 20 MA on weekly is a long to 61.38 area. Pivots noted on chart.
Path of least resistance of US Dollar weekly chart 200 MA 94.80 area $DXY
CITI bought conistently at historical support noted previous. MACD trend up. Resistance above. Riding 200 MA. $C
Swing trade $EXP excellent swing trade over buy side 106.10 trim in to 112.28 resistance, next 177.70 major res.
$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.
Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV
Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP
$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-China cuts car tariffs
-Korea, Nafta talks
-Italy PM, Brexit negotiations
-Markets quiet
-Zuckerberg in Brussels.
https://www.bloomberg.com/news/articles/2018-05-22/five-things-you-need-to-know-to-start-your-day …
Economic Data Scheduled For Tuesday
Economic Data Scheduled For Tuesday pic.twitter.com/k3Zf9ok2IN
— Benzinga (@Benzinga) May 22, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
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: $SGOC $CHEK $PLAB $SNES $TGA $MU $IMTE $KSS $BRZU $DNR $ACIA $CNET $AVEO $CHK $MFGP $GOGL $AAP
(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:
$MU Stifel Nicolaus Maintains Buy on Micron Technology, Raises Price Target to $106
(6) Recent Downgrades:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $NFLX, $AAPL, $SPY, OIL, $SNES $CHEK $PLAB $ENT, $KSS, $AAP, $AZO, $GM, $F, $FCAU, $MU
PreMarket Trading Plan Wed Mar 14 $RKDA $RFIL $MNGA $AVGO, $F, $SIG, $EXPR, $GOOGL, $TM, $WMT
Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Mar 14, 2018: $RKDA $RFIL $MNGA $AVGO, $F, $SIG, $EXPR, $GOOGL, $TM, $WMT – SP500, $SPY, $SPXL, $SPXS, $BTC, Bitcoin, Gold, $GLD, $GC_F, Gold Miners, $GDX, $DUST, $NUGT, OIL, $WTI, $CL_F, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Member Note: Our new trade coaching location move is in progress. Live broadcasts resume Monday Mar 19, 2018.
Member Note: Our new trade coaching location moving process starts tomorrow. As such live trading rooms will not be open until later in the week. All other services as normal. Will advise.
— Melonopoly (@curtmelonopoly) March 12, 2018
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:.
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM Sartaj!
Trading Boot Camp May 4 – 6:
Our next boot camp runs from May 4-6, 2018. Ten student limit. Discount code coach30 at checkout. Get in touch with us today for a free consultation. #coaching #consultant #trading #wallstreet https://compoundtrading.com/trade-coaching
- In person with group at Boot Camp or take part live online “virtually” in the training. We are also booking private online sessions.
Connect with me on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#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
Recent Mid Day Chart / Trade Set-Ups:
#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX
No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo
#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI
#SwingTrading Midday Review: $BZUN $SPY $COT $AMRC
Using the S&P500 to Confirm Momentum Correlates: $SPY/$BZUN Model Structures
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent Educational Videos:
Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: AVGO, F, SIG, EXPR, GOOGL, TM, WMT & more
Stocks making the biggest moves premarket: AVGO, F, SIG, EXPR, GOOGL, TM, WMT & more https://t.co/eZq1h8e6uH
— The Exchange (@CNBCTheExchange) March 14, 2018
Market Observation:
US Dollar $DXY trading 89.61, Oil FX $USOIL ($WTI) trading 61.14, Gold $GLD trading 1325.60, Silver $SLV trading 16.56, $SPY trading 276.72 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8697.50, and $VIX trading 16.2.
Recent Momentum Stocks to Watch:
News: $DXR $EARS $MNGA $RFIL $RKDA $TEUM $KOOL
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$OSTK $AVGO $DDD $QD $ULTA $DKS $NVAX $SIG $DG $REV $CTRP $DSW $EGLT $TIF $CARA $VRAY $ADDYY $ACRS $KRO $HDS $ARLZ $AGEN $WSC $HTHT $EXPR $PETX $GLMD $BITA $NERV $JILL $SFIX $COUP $CLNE $TACO $EPZM $GERN $TNP $TLYS $HIBB $AXAS
#earnings for the week$OSTK $AVGO $DDD $QD $ULTA $DKS $NVAX $SIG $DG $REV $CTRP $DSW $EGLT $TIF $CARA $VRAY $ADDYY $ACRS $KRO $HDS $ARLZ $AGEN $WSC $HTHT $EXPR $PETX $GLMD $BITA $NERV $JILL $SFIX $COUP $CLNE $TACO $EPZM $GERN $TNP $TLYS $HIBB $AXAS https://t.co/lObOE0dgsr pic.twitter.com/5nIBsE3k4o
— Earnings Whispers (@eWhispers) March 10, 2018
Trade Set-up Alerts – Recent / Current Holds, Open and Closed Trades:
New alerts platform in transition – full roll out in the next week.
Charts and Chart Set-ups on Watch:
$RKDA premarket trading 16.70 up 43% on news https://finance.yahoo.com/news/arcadia-biosciences-achieves-key-resistant-120000055.html?.tsrc=rss
Per recent;
#Premarket Possible Breakout on Strong #Earnings
https://www.tradingview.com/chart/ANF/Xcct5Xtq-Premarket-Possible-Breakout-on-Strong-Earnings/
#Premarket Possible Breakout on Strong #Earnings by curtmelonopoly on TradingView.com
$LTBR Lightbridge psychedelic chart structure with specific buy sell triggers
#Premarket Up-Channel Test on #Earnings $MOMO
#Premarket Up-Channel Test on #Earnings by curtmelonopoly on TradingView.com
Short – #Premarket Resistance Cluster Analysis on Cancer News $APTO
#Premarket Resistance Cluster Analysis on Cancer News by curtmelonopoly on TradingView.com
Per recent;
#Premarket Testing ATH’s on #Earnings – $BZUN chart
#Premarket Testing ATH’s on #Earnings by curtmelonopoly on TradingView.com
#Premarket Down-Channel Option Broken on MA Tests – $FRO chart
#Premarket Down-Channel Option Broken on MA Tests by curtmelonopoly on TradingView.com
$GNCA premarket up 25% trading 1.30 – Support resistance levels to watch. #premarket #trading
$SQ Square is up 200 percent in the last year and has more room to run. Here’s why:
Square is up 200 percent in the last year and has more room to run. Here's why https://t.co/iaM2cGdubl
— The Exchange (@CNBCTheExchange) March 6, 2018
$SQ Square trading recent highs support – on watch going forward. #tradingplan
If Square $SQ holds area I will chart the time / price cycle targets and trading support and resistance points for swing trading members going forward. On high watch here.
#Premarket Ascending Wedge Option on 200 MA Test – $TGT chart
#Premarket Ascending Wedge Option on 200 MA Test – $TGT chart https://t.co/U8oM76Om02
— Melonopoly (@curtmelonopoly) March 6, 2018
Per recent;
$NFLX How to trade the move with price targets #swingtrading
#Premarket Parabolic Curve on Positive Drug Trial – $CLSD chart
#Premarket Parabolic Curve on Positive Drug Trial – $CLSD chart https://t.co/UKDQIuI7jN
— Melonopoly (@curtmelonopoly) March 5, 2018
Oil Chart Resistance Intact Mar 4. 50% Fibonacci, mid quad on monthly. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
Gold against underside of 50 MA on Daily Chart. Decision coming… $XAUUSD #Gold $GLD $GC_F
$SPY MACD pinch – on watch here as MACD daily predictable directional swing trade indicator.. Mar 4 1046 PM $SPXL $SPXS
Silver Indecisive – MACD Daily provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver
$VIX Weekly Stochastic RSI trending down consistently now.
Per recent;
Gold – Long drawn out process on the monthly. Decision coming… $XAUUSD #Gold $GLD $GC_F
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Trump consolidates power
-May’s Russia response
-China growth
-Markets mixed
-Retail sales data
https://bloom.bg/2GooSw5
#5things
-Trump consolidates power
-May's Russia response
-China growth
-Markets mixed
-Retail sales datahttps://t.co/Q0w5dUi2gx pic.twitter.com/Drb9htShDD— Bloomberg Markets (@markets) March 14, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
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: $RKDA $RFIL $MNGA $TYME $KOOL $INO $SSW $EXPR $DGAZ $MYSZ $CLDX $CENX $F $KOLD $QD $UWT $RIO $TEUM $BBL $VRX
(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 $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.
(5) Recent Upgrades: $NTNX $NVDA $OPTN $PAG $PETQ $PGR $PTC $QTS $REN $SAH $SRPT $TRHC $TSE $TWLO $VRNS $VRTU $VSTM $WES $ETSY $FLT $GCO $GM $GNMX $GPI $GWRE $HDS $HST $KEY $KRO $LAD $LITE $MDB $MGNX $MTCH $NBIX $NFLX $ABG $AGLE $AMAG $AMED $AN $AXTA $CAL $CLLS $CNX $CRL $CSOD $CTRP $DKS $DSW $EDIT $ENTG $EPZM $ETE $BHP $CENX $CRH $DGX $FHB $GRFS $HTBK $NGG $OCLR $OII $PPC $RH $RSO $SBRA $TCBK
(6) Recent Downgrades: $ADMP $ADXS $AGLE $AM $AMCX $AMGP $AMID $BKEP $BLK $CAPL $CBL $CLNE $DPS $DSW $DVN $ENLC $ETP $EXPE
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 and lead tech developer @hundalSHS.
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $RKDA $RFIL $MNGA $AVGO, $F, $SIG, $EXPR, $GOOGL, $TM, $WMT
PreMarket Trading Plan Mon Feb 12 $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA
Compound Trading Chat Room Stock Trading Plan and Watch List Monday Feb 12, 2018 $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Notes in red text below are new comments entered specifically today (or recently important).
Feb 11 Update – 2018 Plans, Clarifications, Compliance, Changes – Status of Data / Fund / Coaching
https://twitter.com/CompoundTrading/status/962748767282847744
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:.
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM Sartaj!
Master Class Charting Series Webinars:
All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.
Attendees to next Master Classes being held in Dominican, Columbia, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.
Connect with me on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#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
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent Educational Videos:
Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA
Caution with recent volatility $VIX and $DXY threatening continued upside.
$NVDA looks really strong after positive news flow last week.
$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss
Market Observation:
US Dollar $DXY trading 90.13, Oil FX $USOIL ($WTI) trading 60.33, Gold $GLD trading 1319.38, Silver $SLV trading 16.41, $SPY trading 261.68 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8743.00, and $VIX trading 26.3.
Recent Momentum Stocks to Watch: $NVDA
News: $AMBR, $DARE, $BABA, GD, QSR, FOXA, QCOM, AMZN, F
Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4
Recent IPO’s:
Some Earnings On Deck:
#earnings for the week
$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA
#earnings for the week$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA https://t.co/r57QUKKDXL https://t.co/KHR8FyApMX
— Melonopoly (@curtmelonopoly) February 12, 2018
Recent / Current Holds, Open and Closed Trades
No trades to report.
Per recent;
Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.
New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.
Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.
The USD Dollar is the most oversold since before the financial crash of 2008
Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.
The USD Dollar is the most oversold since before the financial crash of 2008
Charts and Chart Set-ups on Watch:
$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss
Per recent;
$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter
$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility
Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading
$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG
Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018
Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …
$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q
— Melonopoly (@curtmelonopoly) February 1, 2018
$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading
Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …
Market Outlook:
U.S. stock futures are holding their early gains https://bloom.bg/2nTDAU3
U.S. stock futures are holding their early gains https://t.co/i9GhF0euWB pic.twitter.com/o3XKoTlj7G
— Bloomberg Markets (@markets) February 12, 2018
Market News and Social Bits From Around the Internet:
Stocks making the biggest moves premarket: GD, QSR, FOXA, QCOM, AMZN, F, BABA & more http://cnb.cx/2Bs536y
Stocks making the biggest moves premarket: GD, QSR, FOXA, QCOM, AMZN, F, BABA & more https://t.co/Ja1WJxSbfA https://t.co/UbIxl380vu
— Melonopoly (@curtmelonopoly) February 12, 2018
$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss …
$BABA premarket trading up 2% 180.22 will be one to watch today "Alibaba signs deal to offer Disney shows on video platforms" https://t.co/tcjWLiN5HF pic.twitter.com/ERzcOrGA9a
— Melonopoly (@curtmelonopoly) February 12, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
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: $AMBR, $DARE, $CSRA $HGSH $EMAN $INPX $TEUM $VMIN $RIOT $NOG $NXTD $XIV $CARA $DGAZ $CDLX $DPW $UWT $RNN $CZR $GUSH $SVXY $AQMS $HMNY $ROKU
(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 $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.
(5) Recent Upgrades: $WDAY $NVGS $EQT $CPRT $PRU $HTBK $PFG $AVY $TOO $CAE $TEP $SLGN $PFG $CRC $PHG $WWE $BLL $TEVA $MOS $VFC $NDAQ $TAP $MHK $BZH $HES $EQT $TMST $BP $AXP $CSCO $CAE $DNKN $DHT $EURN $CARA
(6) Recent Downgrades: $LJPC $SMI $TEGP $RELX $SMI $EQGP $GLOG $SB $MTW
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 and lead tech developer @hundalSHS.
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX