Tag: Futures
What They Won’t Tell You – How We DayTrade Crude Oil Against The AI’s in the Markets, A Sneak Peak. #OOTT $CL_F $USOIL $WTI
An Insider’s Look at Daytrading Crude Oil – Against The Machines | Live Trade Alerts Guidance by our Lead Trader in Oil Trading Room
Tonight when I sat down to my trading desk I didn’t intend to trade crude oil, but I knew that our lead Computer Scientist Jeremy had been tracking some machine liquidity sweepers in oil futures and indices markets since earlier Tuesday April 28, 2020.
So I was ready for anything.
We’ve been watching the crude oil machine order flow in the markets for the last 12 hours or so – since the AI’s showed up in flow earlier on EPIC IDENT software.
The machine programs have been slowly taking hold of the intra-day oil trading structure more and more over the course of the day on each time frame from 15 second micro daytrading charting time-frame through to 1 minute, 5 minute and 60 minute time-frames that I will show you below.
Anyway, when I sat down for my daily market prep $STUDY session I realized the machines were firing long in to some price targets on the 60 minute oil chart time-frame structure. I knew that our software wouldn’t start trade executions yet (it needs a certain amount of machine order flow to support its bias and start triggering).
If you haven’t read the EPIC V3 Crude Oil Machine Trading White Paper yet you can read about the rule-set instructions it fires trades to here: White Paper Updated Dec 29, 2019: How EPIC v3 Crude Oil Machine Trading Outperforms Conventional Trading.
So I knew the machines in crude oil futures trade were / are firing long in to a price target for Thursday 1:00 PM based on the 1 hour oil charting time-frame (from that specific algorithmic model). So I took the trade before I finished my first coffee.
By the way, we trade when the machine flow is in the markets because it becomes unfair for the competitors, in other words, our win rate skyrockets because we have intelligence the average oil day-trader does not have (unless they are employing high-end machine intelligence).
Below is one example, I just closed out the day-trade in crude oil futures you will see here.
I provide what I can (I can only show you so much) but what you will see below are the screen images from the oil trading room and oil trade alerts feed and algorithmic trading chart models that represent our machine trade for some of the time-frames. The guidance I provided the oil trading room and oil trade alert feed are included.
If you read this document carefully…
You will notice if you read this document carefully that I explained to the trading room what the machines would do in advance of it actually happening. On each time frame of trade we know what the decisions are algorithmically for the machine order flow.
I explained to the trading room what the machines would do in advance of it actually happening.
The charts below from the trade alerts and oil trading room are time stamped in the top left hand corner of the image .
I hope you enjoy the disclosure, here it is;
First the earlier trade set-up strategy commentary and guidance from the oil trading room earlier in the day discussing the upcoming time cycle in crude oil and machine order flow identified in markets.
Crude oil trading structure suggests decision for leg up or down prior to Thurs 1200 EST PM #oiltradingroom
Oil trading room commentary, discussion about oil strategy call that worked and order flow identified.
JeremyToday at 10:19 AM
That was the strongest progressive order flow in the recent lows we have seen yet, likely machine programs in that rally. Time cycle for Thur 12:00 PM EST looks like the inflection (sometime prior). EPIC V3.1.1 was very close to firing, next rally we would expect programs to start.
Curt MelonopolyToday at 10:19 AM
Nice, thanks J
JeremyToday at 11:53 AM
Those SPY blocks from this morning you may see on social media people talking about, the machine programs coincide on CL progressive blocks. Same entity(s) likely.
Curt MelonopolyToday at 11:55 AM
thanks J
And one of my best oil trade alerts this week was here;
luisitoToday at 1:45 PM
Looking for a possible bounce from 10.00 area to 13.00s, trading 11.24 and dropping. FX USOIL WTI
@Curt Melonopoly amazing call
Curt MelonopolyToday at 1:45 PM
well thanks @luisito i’ll take what i can lol
we’re just watching this order flow now in to settlement because there were some sweepers in earlier today CL and SPy
luisitoToday at 1:47 PM
Curt: is a 400 ticks call. 100 down, 300 up.
Oil trading room commentary, discussion about oil strategy call that worked and order flow identified #oiltradingroom
Curt MelonopolyToday at 1:48 PM
ha ya, hopefully the next is better, if we get follow through above the earlier blocks we should see 19.46
have to see if the sweeper push it
Curt MelonopolyToday at 2:32 PM
As expected: Moderate above VWAP in to settlement, reflects market action & order flow, API and EIA then likely reversal to 19.40s, we’ll watch and see if the sweepers return. Should see EPIC (I know I’ve said it last week but structure needs to be there and it seems were there)
Very technical move in crude oil, post EIA should provide exceptional trading opportunity, structure returning fast.
If the machine bulls get their way, 19.47 Thursday 100 PM is the mark, 600 ticks, trading 13.56, 1 hr firing clean #oiltradealerts
Oil Trading Room alerting first trade entry – I’m going to go with this tight stops 1-10 13.59 long. #oiltradingroom
I’m going to go with this tight stops 1/10 13.59 long. Likely fails but I’m going to try and build above 13.56. So I’ll close under go above around that pivot. Quoting FX USOI WTI traded on CL.
The one minute support (pivot) I am speaking about (white arrow), but they have to clear 1 hour resistance on previous chart. #oiltradealerts
Hoping my long position sees a bit of a squeeze in oil futures here in to 1030 PM EST time cycle peak on 5 min timeframe #oiltradealerts
I marked the price targets for intra day machine route bias to the 19.47 price target Thursday. See chart. #oiltradealerts
Screen capture of actual oil trade alert from private member feed – 14.19 is the next resistance trading… #oiltradealerts
14.19 is the next resistance trading 14.05 so i may close 14.18 area and see if we pull back and then go again.
Bulls are taking some profit at 14.04 recent double top area of price, so we’ll see how this shapes up or down #oiltradealerts
Based on the first symmetrical extension on the 1 min your new pivot is approx 13.74, so if bulls are firing on 1 min this should hold.
If your 1 min symmetrical pivot support doesn’t hold then look to 5 min 20 MA for bulls to go or not in to 1030 timing #oiltradealerts
Screen capture image of oil trading alert private feed where I close the oil trade for a win and explain decisions #oiltradingalert
Screen shot image captured of actual oil trading room discussion from lead trader and guidance for trade plan #oiltraderoom
I am going to let them go from here without me and on a pull back (likely after time cycle peak) then I will re-enter long for the next leg up.
I got a 58 point move there on that time cycle, symmetrical set-up s I’m happy with that considering time of day.
I may have made the right decision, if 13.94 fails then likely they don’t make the resistance break 14.19 on crude oil hourly.
I got my bullish extension on 1 min symmetrical move as planned, lets see if I get a pull back, still time n to 1030 time cycle for more #oiltradealerts
You can see how the squeeze is occurring in crude oil in to the time cycle at 1030 PM as it did at 730 PM #oiltradealerts
I may have made the right decision, if 13.94 fails then likely they don’t make the resistance break 14.19 on crude oil hourly. #oiltradealerts
Over 14.19 in crude oil trade on FX USOIL WTI 14.56 then 14.80 are your next intraday resistance #oiltrading #daytrading
You can see how bulls in oil trade are firing off the trajectory arrow toward the price targets I’m alerting, when it fails watch out #oiltradealerts
Bulls only have 5 prime minutes left (10 total) and trajectory for 14.56 price target comes in at 1057PM so they need a squeeze #oiltradealerts
They have 4 minutes left to 5 min candle expiry, at 1035 if price target not hit the advantage goes to bears short term #oildaytrading
At 103230 they are firing off half time on 5 min candle decision half range pivot support, if it fails they likely fail here #oiltradealerts
At turn of 1035 PM 5 min candle first signs of break down are appearing #machinetradingoil
If the break down continues, the first real buy trigger for the bulls again is 200MA on 1 min likely at 1100PM #daytradingcrudeoil
Here’s your 200 MA price hit on the crude oil 1 minute time frame, just below is vwap and 1 min range support #oildaytrading
And now the pinch between the 20 MA to upside of price and 200 MA support lower than price for a decision #oiltrading #technicalanalyis
I am sure you can see from the trade action in the oil futures markets how it is best to have machine trade intelligence on your side if you are going to trade crude oil.
My goal is to build the best oil trading room and alerts service in the world for traders, it is a large task, but the hardest part of our mission is done, we can trade with the best machines in the world now. The rest should be easier.
Any questions please send me a note via email [email protected].
Thank you.
Curt
Part 2 of this article here: “Excuse Me, While I Kiss The Sky”. Part 2 Insider’s Look at How We Daytrade Crude Oil (w/ real-time alert screen shots from oil trading room).
Part 3 of this article here: BOOOM! Price and Time Exactly as Predicted Days in Advance | Part 3 – How We Daytrade Crude Oil #OOTT $CL_F $USOIL $WTI $USO
Further Learning:
If you would like to learn more, click here and visit our Crude Oil Trading Academy page for complimentary oil trading knowledge – posts from our top crude oil traders that includes learning systems, blog posts and videos.
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Article Topics; oil, daytrading, oil trade alerts, oil trading room, crude oil, futures, trade, strategy
EPIC V3.1 Crude Oil Machine Trade Software Update Details | White Paper #OOTT $CL_F $USO $USOIL
EPIC V3.1 Crude Oil Machine Trading Software Code Upgrade Details | White Paper Update
April 19, 2020
EPIC crude oil machine trading software is a proprietary software development project with an aim to trade crude oil futures. Historical reference can be found at the linked document below.
Click here for the original white paper drafts for EPIC V3 Crude Oil Machine Trade Software.
This white paper update is specific to the EPIC V3.1 software coding update completed for live trade use commencing April 19, 2020.
Purpose of Software Update
In recent crude oil futures trade, specifically since the COVID-19 black swan event, the trading price range and volatility of oil trade (OVX) has been divergent of historical structure.
See chart below: Crude Oil Volatility Index (OVX) chart showing oil trade volatility spiking from the 20s to 330s during black swan event.
Impact to Software
The volatility in trade and the range of price negatively impacts the smaller range of accounts our software may trade at any given time. More specifically any account trading CL futures less than 10 contracts or approximately 100,000.00 in size is at significant risk. At 10 contract size to 30 contract size the risk is considerably mitigated but still present and at 30 contract size or greater the risk is almost completely eliminated.
While markets are functioning within historical normal trading ranges this is not the case, a 10 contract size account is at very low risk with EPIC V3 software and micro accounts (anything smaller than 10 contracts) there is moderate to considerable risk (the smaller the account the more risk).
Remedy of Risk
Our coding team has performed an update to the EPIC V3 software to trade a base account size of 30 contracts (300,000.00 USD or greater) to allow for greater range of trading price and volatility.
The software instructions for the most part have not changed, the original EPIC V3 protocols remain per previous white paper linked above – at the start of this document.
What is different is simply the size of account as the base case instructional presumption within the code which allows for the software to trigger in smaller “dot plots” within various trading ranges and structure.
Projected Returns
The projected returns annually are expected to drop to a base case scenario of +-40% in an extremely volatile market as we are witnessing since the on-set of COVID-19, however, in times of less volatility we expect this will significantly advantage the EPIC V3.1 updated software and annual returns are expected to well exceed EPIC V3 software coded for a 10 contract base case scenario.
Put simply, the larger the account the more advantaged (refer to the original white paper for further code instruction detail).
At times when crude oil trading price range and volatility return to “normal” conditions we expect returns to easily exceed 100% per annum, however, all return expectations at this juncture are only predicted results based on in-lab testing and not real-world trade. All return estimations and projections are simply theoretical until proven otherwise.
Our oil trade alert clients can refer to the document below for more detail pertaining to the alerts service;
Business Inquiries.
For information about oil trade alerts, oil trading room and oil trade reporting contact Compound Trading Group at [email protected].
For information about automated machine trading platforms contact our agent representative Richard Regan as follows:
CONTACT
Email [email protected]
Phone 1-849-861-0697
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Others in this document series can be found here:
- December 10, 2023: EPIC Update: v6.1.1 Machine Learning Trade Software – Final Protocol Real World Results
- June 3, 2023: EPIC v4.1.1 Crude Oil Machine Trade Software White Paper | June 3, 2023
- March 28, 2022: EPIC v3.3 Crude Oil Machine Trade Software White Paper | March 28, 2022 Update
- January 7, 2021: EPIC v3.1.5 Crude Oil Machine Trade Software White Paper | Updated January 11, 2022 w/ Trade Execution Data
- June 4, 2020: EPIC V3.1.1 Crude Oil Machine Trade Software Update | June 4, 2020 White Paper #OOTT $CL_F $USO $USOIL
- April 19, 2020: EPIC V3.1 Crude Oil Machine Trade Software Update Details | White Paper #OOTT $CL_F $USO $USOIL
- December 29, 2019: How EPIC v3 Crude Oil Machine Trading Outperforms Conventional Trading
Article Topics; Crude, Oil, Trading, Algorithm, Machine Trading, DayTrading, Futures, EPIC, Trade Alerts, Oil Trading Room, $CL_F, $USO, $USOIL