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Tag Archives: $GBTC

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  2. Tag Archives: $GBTC

Tag: $GBTC

Swing Trading Alert Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …

July 5, 2020July 13, 2020 Curt MelonopolyProfit Loss Statements$APDN, $APO, $BA, $BABA, $BTC, $COST, $GBTC, $GC_F, $HIIQ, $INO, $INTC, $JETS, $MA, $NKE, $OVX, $PD, $RCUS., $SI_F, $SQ, $VXX, $WYNN, Alerts, Article Topics; Swing Trading, Commodities, Crypto, GLD, NET, profit loss, SLV, STNE, Stocks, Swing Trading, Trade, VIX

Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts

Tickers Alerted: $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.

  • Important Summary Detail:
    • Period Swing Trade Alert Return (ROI) = 127.34% (based on this reporting period only)
    • ROI Calculator Link Here: https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=454676&investmenttime=date&investmentlength=2.5&beginbalanceday=03%2F01%2F2020&endbalanceday=03%2F31%2F2020&ctype=1&x=75&y=27
    • The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
    • Swing trades as applicable are announced on mic live, recorded live in live trading room, alerted to private time stamped Twitter feed and emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
    • Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
    • The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
    • A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
    • Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
    • Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
    • Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
      • 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
      • 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
      • 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
      • 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
      • 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday July 5, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
      • 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
    • We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
    • Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
      • Swing Trade Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
      • Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
      • Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
      • Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
      • Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
      • Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
      • Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
      • Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
      • Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
      • Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
      • Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
      • Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts

Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts

Google Drive Document Link: https://docs.google.com/spreadsheets/d/1EOt1AkEdPchc-h_aijQ7EUzoF_uG186Uhta9Ri-9VPg/edit?usp=sharing

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Size Buying Price Selling Price Profit/Loss Running P/L Alert Link
3/31/2020 12:19 Long $STNE 400 22.96 0
https://twitter.com/SwingAlerts_CT/status/1245022918712741888
3/31/2020 11:08 AM Trim to 75% hold 25% $NET 400 17.75 26.2 3380 454676 https://twitter.com/SwingAlerts_CT/status/1245005074260164609
https://twitter.com/curtmelonopoly/status/1245000023533850624
3/31/2020 10:46 AM Trim $NET 200 17.75 25.7 1600 451286
https://twitter.com/SwingAlerts_CT/status/1244999598957101057
3/31/2020 8:07 AM Trim 25% $HAS 100 67.69 73.55 586 448696
https://twitter.com/SwingAlerts_CT/status/1244959477687881728
3/30/2020 2;47 PM Trim 25% $HAS 100 67.69 70 231 449110
https://twitter.com/SwingAlerts_CT/status/1244697687850655745
3/30/2020 11:04 Long $HAS 400 67.69 0
https://twitter.com/SwingAlerts_CT/status/1244641744257527809
3/30/2020 9:43 Short $APO 300 34.4 0
https://twitter.com/SwingAlerts_CT/status/1244621322707238914
3/27/2020 12:51 Long $JETS 800 15.8 0
https://twitter.com/SwingAlerts_CT/status/1243581394875547653
3/26/2020 10:09 AM Trim 100 of 400 $SQ 100 43.62 59 1530 448879
https://twitter.com/SwingAlerts_CT/status/1243178162940456960
3/25/2020 12:26 PM Trim 50% 100 hold 100 $BABA 100 174.05 194.05 2000 447349
https://twitter.com/SwingAlerts_CT/status/1242850396374282240
3/25/2020 11:35 AM Trim 12.5% hold 12.5% $BA 25 107.7 166.8 1477.5 445349
https://twitter.com/SwingAlerts_CT/status/1242837637242793989
3/24/2020 6:35 PM Trim 25% hold 25% $BA 50 107.7 139.75 1602.5 443862
https://twitter.com/SwingAlerts_CT/status/1242580567348129798
3/24/2020 12:26 PM Trim 50% $INTC 150 48.42 53.32 735 442260
https://twitter.com/SwingAlerts_CT/status/1242487906968588289
3/24/2020 12:25 PM Trim 50% $BA 100 107.7 123.17 1547 441525
https://twitter.com/SwingAlerts_CT/status/1242487683978530816
3/24/2020 12:15 PM Trim 50% swaps $BTC 150 5900 6557 9855 4399778
https://twitter.com/SwingAlerts_CT/status/1242485075884650501
3/24/2020 12:15 PM Trim 50% (5 x 5000 ounce contracts) SI_V *5 12.7 13.94 31000 430123
https://twitter.com/SwingAlerts_CT/status/1242485075884650501
3/24/2020 12:15 PM Trim 50% (8 x 100 ounce contracts) GC_F 8 1516.01 1619.27 82608 399123
https://twitter.com/SwingAlerts_CT/status/1242485075884650501
3/23/2020 10:11 Long $INTC 300 48.42 0
https://twitter.com/SwingAlerts_CT/status/1242091654464647168
3/23/2020 9:59 Long $BABA 200 174.05 0
https://twitter.com/SwingAlerts_CT/status/1242088626424594438
3/23/2020 9:23 Long BTC adds swaps $BTC 200 6200 0
https://twitter.com/SwingAlerts_CT/status/1242081929777876995
3/23/2020 9:23 Long Silver SI_F 10 12.7 0
https://twitter.com/SwingAlerts_CT/status/1242081690039857159
3/23/2020 9:21 Long Gold $GC_F 16 1516.01 0
https://twitter.com/SwingAlerts_CT/status/1242081439371472897
3/20/2020 PRE Long $SQ 400 43.62 0
https://twitter.com/SwingAlerts_CT/status/1240937662711816192
3/20/2020 PRE Long 200 $BA 200 107.7 0
https://twitter.com/SwingAlerts_CT/status/1240935165716725760
3/19/2020 Trim 200 for 400 held $APDN 200 3.01 9.48 12940 316515
https://twitter.com/SwingAlerts_CT/status/1240641343464054784
3/15/2020 5:13 PM Adds swaps $BTC 100 5409 0
https://twitter.com/SwingAlerts_CT/status/1239298623923421185
3/13/2020 PRE Cover 60, hold 40 $NKE 60 86.2 76 612 303575
https://twitter.com/SwingAlerts_CT/status/1238375254562570240
3/13/2020 PRE Cover 150 hold 50 $WYNN 150 100.52 71.08 4416 302973
https://twitter.com/SwingAlerts_CT/status/1238375254562570240
3/13/2020 PRE Long 100 $COST 100 277.6 0 https://twitter.com/SwingAlerts_CT/status/1235724000808112128
https://twitter.com/SwingAlerts_CT/status/1238387942114156544
3/13/2020 14:30 Add 400 for 600 held $APDN 400 2.3 0 https://twitter.com/SwingAlerts_CT/status/1229993709732876290
https://twitter.com/SwingAlerts_CT/status/1235644079872057344
3/12/2020 10:26 Long $PD 600 17.2 0
https://twitter.com/SwingAlerts_CT/status/1238109023616016384
3/12/2020 9:54 AM Cover 25% $MA 150 322.3 246 11445 298557
https://twitter.com/SwingAlerts_CT/status/1238101181156728834
3/12/2020 9:51 AM Cover 25% $WYNN 150 100.52 69.78 4611 287112
https://twitter.com/SwingAlerts_CT/status/1238100370762727424
3/12/2020 8:51 AM Cover 25% 100, hold 100 $NKE 100 86.2 76.9 9700 282501
https://twitter.com/SwingAlerts_CT/status/1238085085808734208
3/12/2020 10:32 AM Trim 150 of 450 held $VXX 150 18.2 48.2 4500 272801
https://twitter.com/SwingAlerts_CT/status/1238110523864109056
3/11/2020 11:31 AM Cover 50% 200 of 400 $NKE 200 86.2 82.17 860 268301
https://twitter.com/SwingAlerts_CT/status/1237763052973502464
3/11/2020 PRE Short 400 $NKE 400 86.2 0 https://twitter.com/SwingAlerts_CT/status/1237697839129649152
https://twitter.com/SwingAlerts_CT/status/1237699317638594562
3/10/2020 3:44 PM Trim 150 of 600 held $VXX 150 18.2 34.64 2466 267441
https://twitter.com/SwingAlerts_CT/status/1237464447880396801
3/9/2020 2:04 PM Long 200 $INO 200 11.03 0 https://twitter.com/SwingAlerts_CT/status/1237076932057075712
https://twitter.com/SwingAlerts_CT/status/1237079043117285377
3/9/2020 9:30 AM Trim 150 of 500 $WYNN 150 100.52 84 2478 264975
https://twitter.com/SwingAlerts_CT/status/1237007848888041472
3/9/2020 10:19 AM Sell 11/12 approx $OVX *11 / 12 35.8 139 55728 262497 https://twitter.com/SwingAlerts_CT/status/1237018625191673856 https://twitter.com/SwingAlerts_CT/status/1236994259607265281 https://twitter.com/SwingAlerts_CT/status/1231427689703231488 https://twitter.com/SwingAlerts_CT/status/1188897285385703424 https://twitter.com/SwingAlerts_CT/status/1192794697569320966
https://twitter.com/SwingAlerts_CT/status/1237015826160668672
3/5/2020 10:45 Short 500 $WYNN 500 100.52 0
https://twitter.com/SwingAlerts_CT/status/1235592287880654856
3/5/2020 10:31 Long 200 $GBTC 200 10.72 0
https://twitter.com/SwingAlerts_CT/status/1235588751818014721
3/3/2020 3:51 PM Sell 200 of 200 $HIIQ 200 18.6 31 2480 206769
https://twitter.com/SwingAlerts_CT/status/1234944575808077824
3/3/2020 PRE Trim 100 of 600 $RCUS 100 15.5 17.59 209 204289 https://twitter.com/SwingAlerts_CT/status/1234722519187435520 https://twitter.com/SwingAlerts_CT/status/1230924666665078785 https://twitter.com/SwingAlerts_CT/status/1250841232366088192
https://twitter.com/SwingAlerts_CT/status/1254190506382438400
3/2/2020 PRE Trim 100 of 300 $APDN 100 4.44 8.52 4080 204080
200000
*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at compoundtradingofficial@gmail.com or clients can Whatsapp Curt direct.

 

If you need some trade coaching go to our website and register for a minimum 3 hours.

Email me as needed compoundtradingofficial@gmail.com.

Thanks,

Curt

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trade Alerts, Study Guides).

Swing Trading Newsletter (Weekly Newsletter Published for Traders – Trade Set-Ups / Watch List).

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

Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).

Weekly Sunday Swing Trading $STUDY Webinars 7-11 PM (10 Week block 100.00, if you can’t make it to webinar videos sent to you before market open Monday).

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

Free Mailing List(s):

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

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

Public Chat:

Visit our Free Public Chat Room on Discord.

Free Mailing List(s):

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

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

Public Chat:

Visit our Free Public Chat Room on Discord.

Follow:

Tweets by swingtrading_ct

Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto, $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.

Read More
PreMarket Trading Plan Tues Sept 19 $AAPL, $ARRY, $AAOI, $SPY, $OIL, $GOLD, $XBTUSD, $GBTC, $BTCUSD, Bitcoin

PreMarket Trading Plan Tues Sept 19 $AAPL, $ARRY, $AAOI, $SPY, $OIL, $GOLD, $XBTUSD, $GBTC, $BTCUSD, Bitcoin

September 19, 2017December 21, 2017 Curt MelonopolyTrading Plan$AAOI, $AAPL, $ARRY, $BTCUSD, $GBTC, $XBTUSD, BITCOIN, Gold, Oil, Plan, Premarket, SPY, Stocks, Trading, Watchlist

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Sept 18, 2017 $AAPL, $ARRY, $AAOI, $SPY, $OIL, $GOLD, $XBTUSD, $GBTC, $BTCUSD, Bitcoin – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, 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.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high. Still setting this up FYI. We’re on it.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to info@compoundtrading.com and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private 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 considerably increase.
  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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am 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 I 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 will 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 are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

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. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

Recent lead trader blog / video / social posts:

Sept 11 Red Day Review $SNAP, $ARRY, $TVIX, #Oil $WTI Trade Review, Mid Day Trade Set Up Review: http://youtu.be/lpoT4j5e8Ww?a via @YouTube

https://twitter.com/CompoundTrading/status/907566037209698304

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.

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

Aug 31 Mid Day Trade Set Ups $SPY, $USOIL, $WTI, Gold, $GLD, $DXY, $VIX, $AKS, $MNKD….

Aug 30 Trade Set Ups #EIA Oil EPIC Oil Algo, $WTI, $SPY. $OMVS, $MSFT, $MNKD, $VCEL, $ITCI …

Aug 29 Trade Set-ups $IMGN, $SPY, $EDIT, $KTOS, $JUNO, $XIV, $ACOR, $VIX…

Aug 28 Trade Set Ups Gold, $HTZ, $USOIL, $WTI, $BLUE, $CLLS, $CDNA, $IMDZ….

Recent Profit and Loss Performance:

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/896897288798392320

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more
https://twitter.com/CompoundTrading/status/895889454212108289
Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: I like the $AAOI chart and am considering it to 72 ish and then maybe gap fill after. It’s up in premarket.

Market observation / on watch:

US Dollar $DXY moderate and under continued pressure. Oil $USOIL $WTI continues in a very tight range (historically) and nearing algorithm model resistance (was up in overnight trade), Gold / Silver moderately under pressure, $SPY is in bull mode and at continued important test area of model, $BTCUSD $XBTUSD started trading in it yesterday and it’s in bull mode after Jamie Dimon sell off but up against chart resistance, and $VIX under continued pressure.

Recent Momentum Stocks to Watch: $NBRV, $SSNI

OTC on watch: $GBTC (with China outlawing Bitcoin trade but not OTC this may run big)

Recent SEC Filings to Watch: $LXRX CEO bought 30K shares at ~ $12.5

Some Earnings On Deck: $ADBE, $AIR, $ALOG, $BBBY, $CPRT, $FDX

Recent / Current Holds, Open and Closed Trades:

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Previous recent notes:

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Adding $GBTC, $AAOI to list along with $FIT and $FSLR from Monday $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $NAK, $SHOP, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

$XBTUSD MACD near a curl up $BTCUSD #Bitcoin #BTC $GBTC

$XBTUSD, premarket, trading plan
$XBTUSD MACD near a curl up $BTCUSD #Bitcoin #BTC $GBTC

See other mid day charting trade set-up reviews on You Tube. I am extremely disappointed in the number of members that review those videos. The set-ups are key to success if you’re swing trading (even daytrading). So if I get a tear in the bear DM from folks that will be the first thing I’ll ask you… #fairwarning 🙂 All in love.

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderately bullish – $SPY algorithm model chart shows a significant test here. Apple has an upgrade so watch $SPY close here.

Economic Data Scheduled For Tuesday pic.twitter.com/yqbybYQ2eD

— Benzinga (@Benzinga) September 19, 2017

Market News and Social Bits From Around the Internet:

 

FOMC meeting begins

8:30am
-Housing Starts
-Current Account
-Import/Export Prices

8:55am
Chain Store Sales

Apple $AAPL PT Raised to $194 at Morgan Stanley, Weaker USD Allows Co To Raise iPhone Prices Without Hurting Demand

$BLFS BioLife Solutions CryoStor® Cell Freeze Media Embedded in Cellular Biomedicine Group Clinical Trial of AlloJoin™

$CVS Upgrade RBC Capital Initiates Coverage On CVS Health with Outperform Rating, Announces $95.00 Price Target

$MDGL Madrigal Pharmaceuticals Announces Positive Outcome from Pre-Planned DSMB Safety Review and ….

$MRK $ZYME Merck to Advance Bispecific Antibody Drug Candidate Developed Using Zymeworks’ Azymetric Platform

$RAD – Rite Aid Secures Regulatory Clearance to Sell 1,932 Stores & Related Assets for $4.375 Billion to

Synchronoss down 18.8% after buyout offer snag https://seekingalpha.com/news/3296268-synchronoss-18_8-percent-buyout-offer-snag?source=feed_f … #premarket $SNCR

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: $MOMO $AAOI $MRTX $BZUN $AMD $AAPL $FOLD $PLUG $BABA $FB $BP $MFGP $ACIA $AAP $CAPR $BIDU $KORS

(2) Pre-market Decliners Watch-List : $DGAZ $DWT $ALDX $SUPN $TSLA $SNCR $SBGL $PTLA $GSK $NVDA $DUST $JDST

(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: $IMMU, $APPL

(6) Recent Downgrades: $EAT, $EFX

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: $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:  $AAPL, $ARRY, $AAOI, $SPY, $OIL, $GOLD, $XBTUSD, $GBTC, $BTCUSD, Bitcoin, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

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