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


Good morning traders,

FOMC Trade:

Caution, caution, caution this week. I’ll be trading around FOMC – but caution warranted considering the recent snap-back in markets and critical areas of resistance being tested. I am likely to adjust current swing trade positions also (see below).

Key Quotes (Barclays):

“Look to the minutes for insights as to whether FOMC participants see the rate hike cycle as essentially complete or members still expect further rate hikes as part of the baseline outlook.

We expect the minutes to signal that the committee is prepared to release its plan for the end of the runoff of its balance sheet “soon”, which we believe will come at the March meeting.”

Source: https://www.fxstreet.com/news/fomc-minutes-watch-out-for-hints-on-the-rate-hike-cycle-barclays-201902190254

Oil trading range on the holiday Monday was limited, the machine trade did execute on one trade (for a win) but I myself didn’t take any. The trade was the best range trade of the day by far.

oil, trade, alert

Oil trade alert feed continuing to compound gains for our oil traders today. #Oil #tradealerts #OOTT

oil, trading , alert, charting

How the crude oil trade alert looked on the 1 min chart. Nice timing by the machine trading software intra-day.

Overnight oil futures trade was in a tight range and not executable on intra-day basis.

If you missed it, be sure to read up on the oil trading rule-set for your oil trading Protected: Strategies for Day Trading and Swing Trading Crude Oil | Premium Member Newsletter.

EIA Report is not Wednesday at 10:30 this Week Due to Holiday:

EIA Data for week of February 15, 2019 alternate release date February 21, 2019 Thursday 11:00 a.m. due to Monday holiday. #EIA https://www.eia.gov/petroleum/supply/weekly/schedule.php

Stocks to Watch:

Be sure to check in on my current positioning for swing trading per last member report Protected: Swing Trade | Current Positions $GOOGL, $NKE, $ARWR, $XOM, Oil, Gold, Bitcoin, NatGas …

I expect to be adjusting positions this week considering FOMC and various technical levels being tested on the charts.

New to my watch list are EEM possible long, dollar possible short and IBB possible long. These will be on next swing trading report.

25 Stocks Moving In Tuesday’s Pre-Market Session $ICPT $EHIC $WMT $RIOT $UNIT $WIN $MTFB $WTW $CNSL $HSBC $ALLE $WLK

https://www.benzinga.com/news/19/02/13198687/25-stocks-moving-in-tuesdays-pre-market-session#/.XGwBT9n2yaM.twitter

Next Trade Coaching Event:

We are releasing details tonight for the next trade coaching event in Cabarete to be held April 2019. This will include a machine trading component not previously included.

Online Trade Coaching Webinars:

We are also releasing details tonight for mini trade coaching events for each algorithm model trade, swing trading and day-trading.

News:

If you did not receive an email, here is the news release link: SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release.

SOVORON™ offers a unique trading service providing clients with technology application based Machine Trade of personal investment accounts. To explore their unique client service structure click here http://sovoron.com/ or call 1-849-861-0697.

My Schedule Today:

I am in the live trading room for open, mid day, during active trade and futures this evening.

I will be available in Discord this evening for any questions about the upcoming events – the trade coaching event (in person) in Cabarete and the mini trade coaching events (online).

Have a great day!

Curt

 

 


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, 


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday November 26, 2018. 

In this premarket trading edition:  Equities Bounce, SPY, Oil Bounce, WTI, Volatility, USD, Time-Cycles, Trump Xi, Draghi, FOMC, $ABIL, $NVAX, $JKS, $CTK, $ACRX, $ANY, $PLT, $TSRO, $CHS 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:

  • Nov 26 – Lead trader in attendance to live trading room at market open, mid day review and as required through the day and in futures trading.
  • Jen (office)Yesterday at 6:08 PM
    This week: Curtis, Jeremy (Sr. machine tech) and Katie (new machine tech) will be monitoring machine trades in oil on rotation near 24 hours a day (and going fwd). When trades are active the live trading room will be opened for EPIC and trading room members. During low liquidity hours trades will be nominal and more frequent in higher liquidity hours through each week. The first generation of the software is complete. There will be continuous updates. A rules based machine trade protocol will be published soon for members. The next to be coded is Bitcoin then SPY. Member reports are being processed now for the week also. Thank you — Jen.
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
  • 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 in November / December 2019 for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
  • 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 Report: 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.  

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Recent Educational Articles / Videos:

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

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

Watching time-cycle expiry / inflection for a direction in to next late Dec and then late Dec in to first quarter time cycle 2019.

Nov 26 – A lot happening this week. DXY USD still in bullish formation, Draghi testifies at 9:00 MM EST, USA GDP, Fed – FOMC meeting minutes, and Trump / Xi meet on trade later this week.

Should have shorted NatGas last week as I thought DGAZ up 28% premarket.

Per previous;

Nov 21 – Looking at possible retrace to .5 on oil (per last move), possible short in Natural Gas (DGAZ) and watching equities very close for supports to bounce and hold.

If you’re a newbie…. now is not the time to turn off…. now is the time to get in to your $STUDY sharpen your pencil and get to work. You’ll learn a lot and you’ll possibly catch a turn and change your financial life soon. You won’t get many opportunities like this. #premarket

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

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

Market Observation:

Markets as of 8:02 AM: US Dollar $DXY trading 96.944, Oil FX $USOIL ($WTI) trading 51.33, Gold $GLD trading 1225.15, Silver $SLV trading 14.31, $SPY 265.89 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3904.00 and $VIX trading 20.5.

Momentum Stocks / Gaps to Watch: $RSLS $EDGE $KOLD $ABIL $JKS $SPEX

21 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12748703 $ABIL $NVAX $JKS $CTK $ACRX $ANY $PLT $TSRO $CHS

News: 

Stocks making the biggest move premarket: AMZN, WMT, M, TGT, GM, CPB & more –

GENERAL MOTORS TO CUT CAR PRODUCTION IN NORTH AMERICA, WILL STOP BUILDING SOME CAR MODELS — SOURCE
$GM

$RSLS ReShape Lifesciences Presents New Data on Proprietary Technology for Type 2 Diabetes

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

#earnings for the week

$CRM $WB $SPLK $NTNX $DLTR $DKS $TIF $BURL $PANW $BOX $DSX $ZUO $BNS $JKS $SINA $GWPH $VEEV $ANF $CBRL $HIBB $KSHB $VMW $AMBA $HMLP $WDAY $DAVA $RY $SJM $GME $JILL $VJET $AMWD $ITRN $TD $PAGS $KNOP $TLYS $BKE $GSM $HPQ $TECD

http://eps.sh/cal

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

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

There have been a few paper cuts executed on machine trading side in oil trade last few days – report will detail when released.

Volatility down in premarket VIX with TVIX off 5.5%. We are short from Wednesday last week TVIX.

TVIX, premarket, short, trade, chart

Volatility down in premarket VIX with TVIX off 5.5%. We are short from Friday TVIX.

TVIX premarket trading down. We are short Volatility from last Wednesday in 49s #premarket #volatility $VIX

TVIX, premarket, trade, alert, VIX, short

TVIX premarket trading down. We are short Volatility from last Wednesday in 49s #premarket #volatility $VIX

SP500 (SPY) Daily Chart MACD turned up but structure under pressure. $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade

SP500, daily, chart

SP500 (SPY) Daily Chart MACD turned up but structure under pressure. $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade

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

if crude lets go here watch out…. yet again

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

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

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

crude, oil, trade, alert

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

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

crude, oil, trade, alerts, short

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

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

swing, trade, alert, silver

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

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

trading, alerts, SLV

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

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

daytrading, crude, oil ,signals

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

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

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

Crude, oil, trading, alerts

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

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

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

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

$ROKU #daytrading #tradealerts

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

“The bear market is mostly complete for EM, has further to go in U.S. credit and is about to begin for the U.S. dollar.”

Goldman Predicts #Commodities Will Soar In 2019: https://www.bloomberg.com/news/articles/2018-11-26/goldman-predicts-commodities-will-soar-in-19-as-oil-gold-climb … https://www.bloomberg.com/markets/fixed-income

Bitcoin’s tumble worsened over the weekend, in striking distance of the cryptocurrency’s worst bear markets.

Elon Musk says Tesla came “within single-digit weeks” of death #swingtrading $TSLA

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:$RSLS $DGAZ $KOLD $ABIL $EDGE $JKS $NVAX $HMI $IDXG $TKC $RIOT $DSX $YINN $NBEV

(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:

Deutsche Bank upgrades $ANZBY from Hold to Buy

(6) Recent Downgrades:

$AAPL PT LOWERED TO $225 FROM $256.00 AT LOOP CAPITAL

Stifel downgrades $BTGGF from Buy to Hold

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, Equities Bounce, SPY, Oil Bounce, WTI, Volatility, USD, Time-Cycles, Trump Xi, Draghi, FOMC, $ABIL, $NVAX, $JKS, $CTK, $ACRX, $ANY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Jan 30, 2018 Health Care, FOMC, $IMMY, $AMD, $AMBA, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility $VIX… 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).

A Quick Member Update – 2018 Plans and Current Status

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.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

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 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.

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/ …

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

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 Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

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: $IMMY

Holds: Long – $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, $DUST. Short – Gold.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Market observation / on watch:

US Dollar $DXY moderate and slightly up from yesterday’s report – pressure ha slowed (broadening bottom on model) 89.37, Oil FX $USOIL ($WTI) moderate pressure under important algorithm model trading range resistance now and trading 64.85, Gold / Silver moderate – Gold intra day trading 1344.00 flat from this time yesterday, $SPY moderate pressure trading 283.32 down from 286.58 this time yesterday, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10873.00 down from 11018.00 this time yesterday with nearby broad pivot decision still in play, and $VIX trading 14.3 up from 12.0 this time yesterday.

Recent Momentum Stocks to Watch: 

News: $IMMY

Recent SEC Filings: 

Recent IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX

Some Earnings On Deck: 

#earnings for the week

$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO #premarket

Recent / Current Holds, Open and Closed Trades

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.

Per recent;

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

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

$IMMY premarket trading 1.69 up 48% on news. https://finance.yahoo.com/news/imprimis-pharmaceuticals-now-making-available-123000590.html?.tsrc=rss

$IMMY, stock, chart, premarket, trading, plan

$IMMY premarket trading 1.69 up 40% on news.

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMD, earnings, price, targets

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

Per recent;

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

$AMBA, trading, plan, short, chart

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading

Careful with the Dollar here – it is broadening a bottom some on the chart.

Trading plan, premarket, DXY, Dollar

$DXY US Dollar 30 Min Algorithmic Model Chart wwith prospective channels, price targets, quads, MAs. $UUP Jan 26 818 AM

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST $JNUG $JDST #Gold https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/ …

Oil cleared 200 MA on weekly and now the 200 MA on monthly chart is a test. $USOIL $WTI $CL_F $USO $UWT $DWT #OOTT #OIL https://www.tradingview.com/chart/USOIL/d7BkciaS-Oil-cleared-200-MA-on-weekly-and-now-the-200-MA-on-monthly-chart/ …

Market Outlook:

Stocks making the biggest moves premarket: AMZN, BRKB, JPM, AAPL, BX, TSLA & more http://cnb.cx/2ntrKyC

#5things
-Nervous markets
-GDP day in Europe
-State of the Union
-Oligarchs named
-Brexit forecasts
https://bloom.bg/2DLaQma

Market News and Social Bits From Around the Internet:

Absolute bloodbath in insurance and pharmacy stocks in premarket after #Amazon, Berkshire, JPMorgan announce plans to start a healthcare company https://www.bloomberg.com/news/articles/2018-01-30/amazon-berkshire-jpmorgan-to-create-healthcare-company-jd1lraa9

All 30 Dow company stocks drop, as UnitedHealth lops over 100 points off Dow’s price

FOMC meeting begins

8:55am
Chain Store Sales

9am
S&P Corelogic Case-Shiller Home Price Index

10am
-Consumer Confidence
-Investor Confidence Index

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

Some of my Favorite 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 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: $IMMY $AQ $CALD $TRI $CRBP $PTI $MYSZ $UGAZ $EXTR $MNTA $ALV $CNX $GERN $UVXY $BOIL $TVIX $HMNY $MNKD $LABD $SOXS $YANG $FBR $VXX $DRIP $UNG $DWT

(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: $OCLR, $ARRS, $INTC, $ALGN, $GILD, $RCKT, $LMT, $CVS

(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 and lead tech developer @hundalSHS.

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Health Care, FOMC, $IMMY, $AMD, $AMBA, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI