Tag: $GE
PreMarket Trading Plan Mon Oct 1: NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO more.
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday October 1, 2018.
In this premarket trading edition: NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO 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:
- Oct 1 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
- Main live trading room is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars or when Lead Trader is not available.
- Scheduled this week:
- New pricing published representing next generation algorithm models (existing members no change).
- Next generation algorithm models roll out (machine trading Gen 1).
- Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Trading Boot Camp Event videos 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 Oil Trading Bootcamp (online only)
- 1 day Swing Trading Bootcamp (online only)
- 3 day Trading Bootcamp November 2018 (online or in person)
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
- Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS
Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
SQUARE (SQ) swing trade is performing well in continuation of trajectory on chart – premarket trading 101.20 near 102.00 resistance from our 89.00 entry. Trim in to resistance add to trade above (if you are trimming at each resistance). The updated chart is below.
Per last week: The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).
Oil trading plan is similar to last week, I am looking for a trade at / near bottom channel support. Last week it did hit near lower channel support at 71.85 FX USOIL WTI at around 8:30 AM Sept 28 and then took off (no execution), currently trading near upper channel resistance. I will do more day trading again also with oil.
Per last week: Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).
DISNEY (DIS) swing trade doing well, in to resistance area pre-market 117.17, trim in to add above $DIS. Good timing on this trade.
XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO. Will only consider a smaller size but will consider another trade. This could be a bottoming pattern setting up. Yet to be seen though.
Bitcoin, the bottoming pattern continues, convinced that 5800 area is most probable bottom (alerted numerous times prior to it trading anywhere near there). Bottom line is that we’re expecting to trade it actively soon going in to Dec 24 time cycle peak and in to 1st Q 2019 aggressive.
Below are some trade position notes from recent weeks if you didn’t catch them;
Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on.
BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.
Have a swing trade in $CRON that is going well, trimming and adding per chart model that has been a great help.
Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.
Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.
Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.
Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.
SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.
$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.
$GTHX is a tad wild but managed well it has been a good trade for us.
And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.
Watching $BKRS for a long, looks decent for a swing trade.
Market Observation:
Markets as of 7:18 AM: US Dollar $DXY trading 95.13, Oil FX $USOIL ($WTI) trading 73.42, Gold $GLD trading 1186.12, Silver $SLV trading 14.53, $SPY 292.48 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6573.00 and $VIX trading 11.8.
Momentum Stocks / Gaps to Watch:
New Ages Beverages bid up 17% https://seekingalpha.com/news/3393975-new-ages-beverages-bid-17-percent?source=feed_f … #premarket $NBEV
Your Monday morning Wake Up Call:
#Tesla holders rejoice their CEO reached a settlement with the SEC, meanwhile, the company’s update on Q3 deliveries is due sometime early this week.
Consensus estimates are for 80K deliveries, including about 52K Model 3s. $TSLA
Your Monday morning Wake Up Call:#Tesla holders rejoice their CEO reached a settlement with the SEC, meanwhile, the company's update on Q3 deliveries is due sometime early this week.
Consensus estimates are for 80K deliveries, including about 52K Model 3s. $TSLA
— Benzinga (@Benzinga) October 1, 2018
Shares in Tesla rise more than $50, almost 19%, in pre-market trading https://bloom.bg/2DIinGQ $TSLA #premarket #swingtrading
Shares in Tesla rise more than $50, almost 19%, in pre-market trading https://t.co/dHZ2HFe5KU pic.twitter.com/4PyqE8FG8c
— Bloomberg Markets (@markets) October 1, 2018
Shares in GE continue to surge in pre-market treading following the announcement of a new CEO https://bloom.bg/2DISeYz
Shares in GE continue to surge in pre-market treading following the announcement of a new CEO https://t.co/evehvFP8a8 pic.twitter.com/1iTdE24dGH
— Bloomberg Markets (@markets) October 1, 2018
News:
Viking Therapeutics stock jumps 4.8% premarket on news of positive trial results
$AGLE FDA Grants Rare Pediatric Disease Designation to Pegzilarginase for Arginase 1 Deficiency
$CORT Receives Orphan Drug Designation for Relacorilant as Treatment for Pancreatic Cancer.
Recent SEC Filings / Insiders:
Recent IPO’s:
$SVMK SurveyMonkey IPO is bigger than expected https://www.marketwatch.com/story/surveymonkey-ipo-is-bigger-than-expected-2018-09-25?mod=mw_share_twitter
Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion
$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics
Ticketing company Eventbrite prices IPO at $23 to raise $230 million
Earnings:
Cal-Maine misses profit and sales expectations, dividend drops from previous quarter
#earnings for the week
$COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN
#earnings for the week $COST $SFIX $PEP $STZ $SGH $PAYX $LEN $CALM $AYI $LW $SNX $RPM $PIR $ISCA $NG $LNDC $RECN https://t.co/r57QUKKDXL https://t.co/PJ2ABTMR7h
— Melonopoly (@curtmelonopoly) October 1, 2018
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.
The Cannabis Arbitrage Deal Of The Year $SCYB #pot #swingtrading #Cannabis
The Cannabis Arbitrage Deal Of The Year $SCYB #pot #swingtrading #Cannabis https://t.co/SEASQ0kFJW
— Swing Trading (@swingtrading_ct) October 1, 2018
3 of the Highest Growth Stocks in the Market Today #swingtrading $SQ https://finance.yahoo.com/news/3-highest-growth-stocks-market-190200998.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance
3 of the Highest Growth Stocks in the Market Today #swingtrading $SQ https://t.co/6OaZlugwOd via @YahooFinance
— Swing Trading (@swingtrading_ct) October 1, 2018
SQUARE (SQ) premarket trading 101.20 near 102.00 resistance. Trim in to resistance add to trade above. Updated chart. $SQ #tradealerts
DISNEY (DIS) swing trade doing well, in to resistance premarket 117.17, trim in to add above $DIS #swingtrading #tradealerts
XENETIC BIOSCIENCES (XBIO) held a key support area on Friday. On watch for a trade over 3.25 $XBIO #swingtrading #tradealerts
CRONOS (CRON) MACD cross up on 240 Min Chart with decision near on chart timing, on watch $CRON #tradealert #swingtrading
TESLA (TSLA) Upper and lower price targets in to next time cycle nearing $TSLA #tradealerts #swingtrading
– Tesla’s faithful flood showrooms as carmaker pushes for profit.
– Elon Musk told employees that hectic weekend would end in victory.
– Tesla's faithful flood showrooms as carmaker pushes for profit.
– Elon Musk told employees that hectic weekend would end in victory.https://t.co/42zskaCK7W— NDTV Profit (@NDTVProfitIndia) October 1, 2018
ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts
APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts
FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts
ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade
CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert
OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading
BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts
LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade
EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert
NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts
NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts
NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert
ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading
SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading
22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading
MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts
G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts
US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts
BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts
PROQR THERAPEUTICS (PROQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
our Monday morning Speed Read:
– Stock futures 🚀higher on news the U.S., Canada & Mexico reached a trade deal $SPY $EWW $EWC
– U.S. purchasing managers index (PMI) data at 10am ET
– Elon Musk reportedly banned from tweeting Tesla news w/out an ok from the company lawyer $TSLA
Your Monday morning Speed Read:
– Stock futures 🚀higher on news the U.S., Canada & Mexico reached a trade deal $SPY $EWW $EWC
– U.S. purchasing managers index (PMI) data at 10am ET
– Elon Musk reportedly banned from tweeting Tesla news w/out an ok from the company lawyer $TSLA— Benzinga (@Benzinga) October 1, 2018
#5things
-North America trade deal
-Musk settles
-Italian risk
-Markets rise
-Coming up…
https://bloom.bg/2DSHs26
U.S. and Canada forge a last-gasp deal to salvage NAFTA as a trilateral pact with Mexico https://reut.rs/2N9Q1os
https://twitter.com/Reuters/status/1046727441354563584
Gerald Celente – Economic Meltdown Worse Than Great Depression Coming
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: $ACST $SYN $MTNB $TSLA $LEVB $NBEV $OGEN $IRDM $GE $IGC $CRMD $MTSL $ALT $AMRN $TLRY
(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: $VIAV $BCS $ICPT $STOR $ALVR $BIIB $EWBC $MTB $UPS $LOGM $APO $TEVA $ENTG
BMO Capital Downgrades The Chefs’ Warehouse, Inc $CHEF to Market Perform
J.B. Hunt Transport Services $JBHT PT Raised to $151 at Credit Suisse
(6) Recent Downgrades: $INTC $TI $BUD $AMD $CIEN $ALV $MEI $TEL $CHEF $FFIV $REVG $WDC $LRCX $INFN $CMG $AMAT $SHLO $DLPH $VEEV $PAYC
RBC Capital Downgrades CAPREIT (CAR-U:CN) to Sector Perform
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, NAFTA, Cannabis, Elon SEC Deal, TSLA, NBEV, GE, SQ, DIS, XBIO, CRONO
PreMarket Trading Plan Mon June 25: Trade War Fears, Global Markets Lower, OIL, $HOG, $NFLX, $GE, $MSFT, $AMZN, $XRM, $VLRX, $ACHV more.
Compound Trading Premarket Trading Plan & Watch List Monday June 25, 2018.
In this edition: Trade War Fears, Global Markets Lower, OIL, $HOG, $NFLX, $GE, $MSFT, $AMZN, $XRM, $VLRX, $ACHV and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- July 28 – 29, Santo Domingo – #IA Intelligent Assisted Platform (private, internship & staff training / development).
- Aug 25 – 26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
- Sept 14 – 16, Cabarete- Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders
https://twitter.com/CompoundTrading/status/1004257179438866432
May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing.#IA #AI #Algorithms #Coding
Machine Trading Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
Daytrading Room: As of today May 25, we are targeting this Wednesday.
- Target date for recommencement week of June 25. Main Link and password emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Applicable members will begin to receive notice as sessions commence.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Oil Algorithm EPIC Run: Winning continues for the EPIC Oil Algorithm. 100% live oil trade alert win rate for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts ⤵🎯
https://twitter.com/EPICtheAlgo/status/1010004212950843392
Disclaimer / Disclosure:
Subscribers must read disclaimer.
Recent Blog / Video / Social Posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts. Listed from most recent.
Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart
Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading
Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading
Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: HOG, NFLX, GE, MSFT, AMZN & more –
https://twitter.com/CompoundTrading/status/1011216171998248961
25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/11927273 $XRM $VLRX $CPB $ACHV $ZOM $TRXC $SOGO $IQ
25 Stocks Moving In Monday's Pre-Market Session https://t.co/HEoeTWwL52 $XRM $VLRX $CPB $ACHV $ZOM $TRXC $SOGO $IQ
— Benzinga (@Benzinga) June 25, 2018
Market Observation:
Markets as of 8:06 AM: US Dollar $DXY trading 94.37, Oil FX $USOIL ($WTI) trading 68.96, Gold $GLD trading 1268.55, Silver $SLV trading 16.39, $SPY 273.64, Bitcoin $BTC.X $BTCUSD $XBTUSD 6219.00 and $VIX trading 15.
Momentum Stocks to Watch: $XRM $VLRX $ACHV
News:
Oil falls below $75 in London after Saudis pledge to boost supply https://bloom.bg/2yHqAIS
The two most important oil benchmarks are behaving very differently after OPEC’s meeting https://bloom.bg/2yG3RNb
Merrimack Pharma says trial of pancreatic cancer treatment failed to meet main goals
Pluristem shares jump 2% on news of positive trial of treatment for radiation damage
Harley-Davidson’s stock sinks, sees EU tariffs adding $2,200 to average motorcycle cost
$MNKD Presents Positive Afrezza® Clinical Data from STAT and AFFINITY Studies at ADA 78th Scientific Sessions
$CTRV ContraVir Pharmaceuticals to hold a business news update conference call today at 4.30 pm
$GE WSJ: GE Nears Deal to Sell Industrial-Engines Unit to Private-Equity Firm Advent
Shopify to run B.C.’s online cannabis sales http://business.financialpost.com/wcm/757a5ebd-ba5d-42e6-8e55-0ae131d6c7b7 … via @nationalpost
Brunswick ends Sea Ray sale process and opts to retain and restructure the business
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$NKE $CCL $LEN $WBA $GIS $PAYX $STZ $RAD $FDS $JKS $ACN $KBH $BBBY $INFO $MKC $SCHN $UNF $CAG $APOG $CUK $SONC $GMS $AVAV $PIR $EROS $SNX $LNN $OMN $SJR $FUL $XPLR $CAMP $PRGS $NG $FC $DTRM $IRET $GBX $DAC
http://eps.sh/cal
https://twitter.com/CompoundTrading/status/1011220159246323713
upcoming #earnings releases with the highest #volatility
$PIR $AVAV $BBBY $EROS $CAMP $APOG $JKS $PRGS $SNX $RAD $SJR $KBH $SONC $INFO $LEN $OMN $SCHN $FUL
http://eps.sh/cal
upcoming #earnings releases with the highest #volatility $PIR $AVAV $BBBY $EROS $CAMP $APOG $JKS $PRGS $SNX $RAD $SJR $KBH $SONC $INFO $LEN $OMN $SCHN $FUL https://t.co/lObOE0dgsr pic.twitter.com/kbjyr7perU
— Earnings Whispers (@eWhispers) June 25, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date on the top of each chart (they are often carried forward).
Oil Chart (Daily). K.I.S.S. chart MACD turned up and price above 50 MA (bullish). June 24 1115 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT
EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm
EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading
ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading
LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading
ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading
PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading
FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading
150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear
INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading
3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading
BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading
SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart
$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG
Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD
Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL
Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT
US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm
VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility
Market Outlook, Market News and Social Bits From Around the Internet:
Trade War Fears, Global Markets’ Decline, Stocks To Continue Lower? –
Trade War Fears, Global Markets' Decline, Stocks To Continue Lower? – https://t.co/ukliOJOrl9
— Investing.com Stocks (@InvestingStockz) June 25, 2018
Five Things You Need to Know to Start Your Day
Get caught up on what’s moving markets. https://www.bloomberg.com/news/articles/2018-06-25/five-things-you-need-to-know-to-start-your-day via @markets
#5things
-U.S. ups the pressure on China
-Erdogan wins in Turkey
-OPEC confusion
-Markets drop
-May, Merkel risks
https://bloom.bg/2yGVH7f
https://twitter.com/CompoundTrading/status/1011222547357106176
Economic Data Scheduled For Monday
Economic Data Scheduled For Monday pic.twitter.com/Go2ULBepv7
— Benzinga (@Benzinga) June 11, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $XRM $VLRX $ACHV $GTN $ZFGN $TVIX $CIG $CPB $CLPS $AKER $UVXY $SXE $FCEL $DGAZ $VXX $CIEN $FSLR $PSTI $AKAO $SQQQ $MBT
(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: $HPR $SO $NSC $BSM $BWA $DGX $MSFT $CIEN $CRTO $FRT $FSLR $HPR $NTR $ALRM $NSC
$SRPT raised to a new street high of $275 by Liisa Bayko @ JMP
BofA/Merrill Lynch Upgrades First Solar $FSLR to Buy Citing Solar ITC Extension
Monness, Crespi, Hardt Reiterates Buy on MongoDB $MDB Ahead of MongoDB World and Investor Meeting
UPDATE: Zendesk $ZEN PT Raised to $67 at Cowen; ‘Moving Up-Market With A Long Runway Ahead’
(6) Recent Downgrades: $KR $KMX $YRD $EL $ATI $CRS $INTC $OHI $OGE $ORLY $MLVF
$OHI downgraded to Market Perform from Outperform at Wells Fargo.
Intel stock falls after Instinet downgrades 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, Watchlist, Stocks, Trading, Plan, Trade War Fears, Global Markets Lower, OIL, $HOG, $NFLX, $GE, $MSFT, $AMZN, $XRM, $VLRX, $ACHV
PreMarket Trading Fri Apr 20: $AGMH, Trump, OIL, Bitcoin Cash, Silver, Gold, Crypto, SP500, $GE, $HON, $RF, $WFC, $MAT, $SKX
Compound Trading Chat Room Stock Trading Plan and Watch List Friday April 20, 2018: SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
EPIC (Oil) Members Note: Weekly EIA Oil Trade webinar 10:30 AM ET Wed in oil trading room. Also, weekly webinar Wed 11:00 AM ET specific for Oil trade chart analysis, algorithm model use (swing and intra) and cover questions as needed. The videos will be available to EPIC members as a library online. (Previously EIA was in main trading room, but for this purpose we will meet in the oil trading room. The private oil trading Discord channel can also be used for live two way voice question and answer).
April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://compoundtrading.com/overview-features/ … #trading #stockmarket
April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://t.co/TFgZFPzOBt #trading #stockmarket
— Melonopoly (@curtmelonopoly) April 16, 2018
New link on site for those that couldn’t access previous for Trade Coaching Boot Camp coming up. (hopefully this works for ya) “Only 2 Spots Left! May 2018 Trade Coaching Boot Camp in Dominican Republic” #tradecoaching
New link on site for those that couldn't access previous. (hopefully this works for ya) "Only 2 Spots Left! May 2018 Trade Coaching Boot Camp in Dominican Republic" #tradecoaching https://t.co/2OExe4N4vS
— Melonopoly (@curtmelonopoly) April 20, 2018
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM us!
Connect with us on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social Posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts.
$FB Facebook Long Set-Up Testing Buy Sell Trigger
Twitter Trading Plan $TWTR (Part two)
Twitter Trading Plan $TWTR (Part two)
#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX
No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo
#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI
Recent Educational Videos:
Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Cryptowatch: Bitcoin cash & Ripple both surging 13% today as the major cryptocurrencies continue their comeback this month $BCH $XRP $BTC $ETH
Stocks making the biggest moves premarket: GE, HON, RF, WFC, MAT, SKX & more https://www.cnbc.com/2018/04/20/stocks-making-the-biggest-moves-premarket-ge-hon-rf-wfc-mat-skx-more.html?__source=sharebar|twitter&par=sharebar
Stocks making the biggest moves premarket: GE, HON, RF, WFC, MAT, SKX & more https://t.co/8kDe9AQyi7
— Melonopoly (@curtmelonopoly) April 20, 2018
Here’s what Bitcoin Cash fans are doing right now…
Here’s what Bitcoin Cash fans are doing right now… pic.twitter.com/6j9d6n7nE5
— CNBC's Fast Money (@CNBCFastMoney) April 20, 2018
Crypto Board🔥$BTC $XRP $ETH $LTC $XBT #Crypto
Crypto Board🔥$BTC $XRP $ETH $LTC $XBT #Crypto pic.twitter.com/SaT6f1Rt3i
— Melonopoly (@curtmelonopoly) April 20, 2018
Per Apr 18 – Time to look at metals and crypto very closely… in prep for a short term retrace in our broad market bull move inflection that should peak soon and retrace for a rest. Crypto up or down has high ROE ROI #commodities #crypto #trading #algorithm #models $STUDY
Well that worked well… very profitable – after chart review I am bias some retrace is soon, I am short term trimming all positions here. We had over twenty long side alerted positions in this move. 100% winners. Timestamped. $STUDY #boomtown #premarket #trading #stockmarket https://t.co/HGHmFnnXsN
— Melonopoly (@curtmelonopoly) April 18, 2018
Market Observation:
As of 7:45 AM: US Dollar $DXY trading 89.95, Oil FX $USOIL ($WTI) trading 67.92, Gold $GLD trading 1342.31, Silver $SLV trading 17.16, $SPY trading 268.77, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8539.00 , and $VIX trading 15.8.
Recent Momentum Stocks to Watch:
News: $CLDX, $AGHM, $SQ (raise), $ABEO, $HEAR, $IZEA, $LLNW, $VXRT
$ABEO Abeona Therapeutics Receives Orphan Drug Designation in the European Union for ABO-202 Gene Therapy Program in Batten Disease
Deutsche Bank Reiterates Buy on Square $SQ Ahead of 1Q Release
Recent SEC Filings:
Recent IPO’s: $AGMH
Earnings:
#earnings scheduled for the week
$NFLX $BAC $GE $LRCX $GS $UNH $IBM $JNJ $CLF $MTB $ABT $MS $ISRG $PGR $CMA $PG $AA $BX $AXP $ASML $MLNX $HON $UAL $FRED $NUE $SLB $PIR$DGX $URI $GSM $CE $CSX $GWW $WM $SEAC $NTRS $PNFP $KEY $WTC $USB $OMC $SKX $TXT $ETFC
http://eps.sh/cal
#earnings scheduled for the week$NFLX $BAC $GE $LRCX $GS $UNH $IBM $JNJ $CLF $MTB $ABT $MS $ISRG $PGR $CMA $PG $AA $BX $AXP $ASML $MLNX $HON $UAL $FRED $NUE $SLB $PIR$DGX $URI $GSM $CE $CSX $GWW $WM $SEAC $NTRS $PNFP $KEY $WTC $USB $OMC $SKX $TXT $ETFChttps://t.co/r57QUKKDXL https://t.co/9agjWeri4f
— Melonopoly (@curtmelonopoly) April 16, 2018
Trade Set-up Alerts & Reports. Recent / Current Holds, Open and Closed Trades:
Premarket Oil Trade in Progress. Long side bias trade set up alert. Entry and price targets. Trim before resistance add above. FX $USOIL $WTI #OIL
April 12 – Special Swing Report – $FB Facebook Long Set-Up Testing Buy Sell Trigger #swingtrading (Public Edition)
$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell trigger 167.51. See chart notes. #swingtrading https://www.tradingview.com/chart/FB/968SzV2E-Facebook-New-Buy-Sell-Trigger-Here-Now-See-Chart-Notes/
April 11 – Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/ …
https://twitter.com/CompoundTrading/status/983045524839452672
Charts and Chart Set-ups on Watch:
Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV
100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT
Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST
$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.
Bitcoin: April 12 – Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC
$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …
$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://t.co/5AWSJCxqA5 pic.twitter.com/9SaQX01K5U
— Swing Trading (@swingtrading_ct) April 8, 2018
$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …
$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://t.co/nNQfOV6rMr pic.twitter.com/4241zYTpX0
— Swing Trading (@swingtrading_ct) April 8, 2018
Litecoin will have to bounce near here if chart structure to remain in place. $LTC
If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.
See chart notes.
Litecoin will have to bounce near here if chart structure to remain in place. $LTC
If it doesn't bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.
See chart notes.https://t.co/SMEVswx4ha pic.twitter.com/EHM5S9DmcC
— Crypto the BTC Algo (@CryptotheAlgo) April 7, 2018
$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading
$TSLA also blasting here from yesterday's alert🔥 In it to win it. #swingtrading pic.twitter.com/JEefAyUROL
— Melonopoly (@curtmelonopoly) April 5, 2018
$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2
$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://t.co/muDQaThxP2 pic.twitter.com/UXpvTgLpuo
— Melonopoly (@curtmelonopoly) April 5, 2018
Market Outlook, Market News and Social Bits From Around the Internet:
#5Things people in markets are talking about now:
-3 percent?
-OPEC finds reasons to keep cuts
-Dovish Carney
-Markets quiet
-Coming up…
https://bloom.bg/2HMXA3o
#5Things people in markets are talking about now:
-3 percent?
-OPEC finds reasons to keep cuts
-Dovish Carney
-Markets quiet
-Coming up…https://t.co/B02EltPY4b pic.twitter.com/XRorMDu36o— Bloomberg (@business) April 20, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $AGMH, $ERIC $VXRT $IONS $LLNW $PF $DPW $GE $MSCC $XNET $EBIO $RIGL $NOK $OPGN $HEAR $INFY $SBGL $TWTR $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 $WTI ($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: $TSCO $PBCT $ADS $MAC $ASB $E $UGI $SBNY $SYNT $LFC $WLL $TWTR $NAP $MAC $OMF $JHG $ASB, $WWE. $STLD. $AMZN
(6) Recent Downgrades: $PG $CHD $TEAM $PM $DHT $NNA $SKX $MRTN $OLN, $NKE, $QVRO, $PIR, $SKX, $PM
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, Trump, OIL, Bitcoin, Cash, SILVER, GOLD, Crypto, SP500, $GE, $HON, $RF, $WFC, $MAT, $SKX
PreMarket Trading Plan Wed Apr 11: #EIA, Oil, Syria, Zuckerberg, Fed, $SPY, $GE, $FB, $CBS, $FCAU, $NWL, $USG, $HLT
Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday April 11, 2018: #EIA, Oil, Syria, Zuckerberg, Fed, $SPY, $GE, $FB, $CBS, $FCAU, $NWL, $USG, $HLT – SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Details to our next Trading Boot Camp in May! We’re over 70% booked so don’t wait. 30% off on this session! And what a location! #tradecoaching #learntotrade
https://twitter.com/CompoundTrading/status/982706326454358017
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM us!
Connect with us on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social Posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Twitter Trading Plan $TWTR (Part two)
#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX
No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo
#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI
#SwingTrading Midday Review: $BZUN $SPY $COT $AMRC
Using the S&P500 to Confirm Momentum Correlates: $SPY/$BZUN Model Structures
How I executed volatility trade with precision. $VIX $XIV #Volatility #Trading $TVIX, $UVXY, $SPY
@EPICtheAlgo #EIA Report, January 24, 2018: Inverse Hedge Between #CL and $SPY
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Recent Educational Videos:
Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: GE, FB, CBS, FCAU, NWL, USG, HLT & more –
Stocks making the biggest moves premarket: GE, FB, CBS, FCAU, NWL, USG, HLT & more – https://t.co/Sz1hMw2rTH
— Melonopoly (@curtmelonopoly) April 11, 2018
Market Observation:
As of 8:28 AM: US Dollar $DXY trading 89.58, Oil FX $USOIL ($WTI) trading 66.07, Gold $GLD trading 1351.50, Silver $SLV trading 16.60, $SPY trading 264.5, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 6844.50, and $VIX trading 21.2.
Recent Momentum Stocks to Watch:
News:
$BIOL to explore strategic alternatives, CEO resigns.
$TSRO and Medison Enter Into Exclusive Distribution Agreement to Commercialize ZEJULA in Israel
Helius Medical Technologies announces uplisting to Nasdaq and pricing of Class A common stock an… https://seekingalpha.com/news/3344921-helius-medical-technologies-announces-uplisting-nasdaq-pricing-class-common-stock-warrants?source=feed_f … #premarket $HSDT
Loxo teams up with Veracyte to advance development of therapies for genetically defined ca… https://seekingalpha.com/news/3344923-loxo-teams-veracyte-advance-development-therapies-genetically-defined-cancers?source=feed_f … #premarket $VCYT $LOXO
$FB CEO exceeds expectations in congressional hearing, says Wells Fargo. Reiterates an outperform rating and $230 PT.
Oil surges after Donald Trump tells Russia in a tweet to “get ready” because missiles will be fired at Syria https://bloom.bg/2HpWz0M
Oil surges after Donald Trump tells Russia in a tweet to "get ready" because missiles will be fired at Syria https://t.co/2xLGehVfam pic.twitter.com/8vrZ6Yv7sG
— Bloomberg (@business) April 11, 2018
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings scheduled for the week
$JPM $C $RAD $WFC $DAL $BLK $BBBY $FAST $MSM $PNC $OZRK $APOG $SMPL $FRC $FHN $INFY $SLP $CBSH $SJR $EXFO $LAYN $NTIC $TISA $DPW $HQCL $DGLY
http://eps.sh/cal
#earnings scheduled for the week $JPM $C $RAD $WFC $DAL $BLK $BBBY $FAST $MSM $PNC $OZRK $APOG $SMPL $FRC $FHN $INFY $SLP $CBSH $SJR $EXFO $LAYN $NTIC $TISA $DPW $HQCL $DGLY https://t.co/r57QUKKDXL https://t.co/BcGzJRjTUB
— Melonopoly (@curtmelonopoly) April 7, 2018
Trade Set-up Alerts – Recent / Current Holds, Open and Closed Trades:
Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/ …
https://twitter.com/CompoundTrading/status/983045524839452672
Charts and Chart Set-ups on Watch:
April 11 – Oil monthly. Near previous highs. Bias trim long to no hold and wait. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
Gold came off again at historical resistance for predictable short. Price target June 4 1320.00 area most probable. #Gold $GLD $GC_F https://www.tradingview.com/chart/GOLD/IcE7fVql-Historical-resistance-hit-again-Predictable-short-Chart-Notes/ …
Gold came off again at historical resistance for predictable short. Price target June 4 1320.00 area most probable. #Gold $GLD $GC_F https://t.co/1ic9v7LhsP pic.twitter.com/hZlfN8gjV9
— Rosie the Gold Algo (@ROSIEtheAlgo) April 9, 2018
$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …
$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://t.co/5AWSJCxqA5 pic.twitter.com/9SaQX01K5U
— Swing Trading (@swingtrading_ct) April 8, 2018
$GDX 50 MA Test, Structure in Play – One of the Cleanest, Easiest Trades on the Market. See Chart Notes. $NUGT $DUST $JDST $JNUG $GLD #GOLD https://www.tradingview.com/chart/GDX/xqvoPTby-50-MA-Test-Structure-in-Play-Top-10-Easiest-Trades-See-Notes/ …
$GDX 50 MA Test, Structure in Play – One of the Cleanest, Easiest Trades on the Market. See Chart Notes. $NUGT $DUST $JDST $JNUG $GLD #GOLD https://t.co/EX9GrJPGPK pic.twitter.com/uNM4IIwwCY
— Rosie the Gold Algo (@ROSIEtheAlgo) April 8, 2018
Oil Resistance One of Most Predictable Trades in Markets. See chart notes. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/LFoaIZEq-Oil-Resistance-One-of-Most-Predictable-Trades-See-chart-notes/ …
https://twitter.com/EPICtheAlgo/status/982760354815053824
$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …
$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://t.co/nNQfOV6rMr pic.twitter.com/4241zYTpX0
— Swing Trading (@swingtrading_ct) April 8, 2018
Litecoin will have to bounce near here if chart structure to remain in place. $LTC
If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.
See chart notes.
https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/ …
Litecoin will have to bounce near here if chart structure to remain in place. $LTC
If it doesn't bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.
See chart notes.https://t.co/SMEVswx4ha pic.twitter.com/EHM5S9DmcC
— Crypto the BTC Algo (@CryptotheAlgo) April 7, 2018
$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading
$TSLA also blasting here from yesterday's alert🔥 In it to win it. #swingtrading pic.twitter.com/JEefAyUROL
— Melonopoly (@curtmelonopoly) April 5, 2018
$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2
$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://t.co/muDQaThxP2 pic.twitter.com/UXpvTgLpuo
— Melonopoly (@curtmelonopoly) April 5, 2018
Trade in $C Citi on fire🔥In it to win it. #swingtrading
Trade in $C Citi on fire🔥In it to win it. #swingtrading pic.twitter.com/0HKG0jH9sb
— Melonopoly (@curtmelonopoly) April 5, 2018
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Trade tensions ease, Syria risk rises
-Zuckerberg, day two
-Fed minutes due
-Markets slip
-Russia crisotunity?
https://bloom.bg/2qm56dP
A bullish trend is emerging under the market’s surface. via @tradingnation
A bullish trend is emerging under the market’s surface. via @tradingnation pic.twitter.com/5opuGQSyYN
— CNBC (@CNBC) April 10, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $VHC, $RUSS, $INO $LEDS $CATB $DCIX $TVIX $ARWR $BTG $TOPS $APVO $AVEO $UVXY $NAK $SBGL $VXX $NUGT $DGAZ $JNUG $AREX $TXMD
(2) Pre-market Decliners Watch-List : $SPY $DWT $JDST $DUST $LABU $UGAZ $SOXL $MU $SQ $OSTK $CNET $PYPL $GOGO $NTEC $ALOG $LBCC $TSLA
(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: $WHF $C $WPX $AVAV $SYNA $HP
$MELI PT Raised to $450 at BofA/Merrill Lynch
$APVO initiated at Buy at Roth. PT $12
UPDATE: Harley-Davidson $HOG PT Lowered to $44 at Wedbush
(6) Recent Downgrades: $CGBD $AMG $MITL $FND $RSG $FTNT $VLO $PBF $CAR $AVXS $FTNT
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, #EIA, Oil, Syria, Zuckerberg, Fed, $SPY, $GE, $FB, $CBS, $FCAU, $NWL, $USG, $HLT
PreMarket Trading Plan Tues Feb 20 $CVRS, $WMT, $HD, $QCOM, $GE, $GM, $HSBC, $AAPL
Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Feb 20, 2018 $CVRS, $WMT, $HD, $QCOM, $GE, $GM, $HSBC, $AAPL – $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY – $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX , Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Notes in red text below are new comments entered specifically today (or recently important).
Curtis is on annual holiday from Feb 13 – 23.
Reporting and trading rooms run per normal. Mid day reviews will recommence when he returns. Curtis will be intermittently in trading rooms only during that time.
Service(s) Memo Follow-Up re: Compliance and Service Offerings Going Forward
https://twitter.com/CompoundTrading/status/963218112668631041
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:.
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM Sartaj!
Master Class Charting Series Webinars:
All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.
Attendees to next Master Classes being held in Dominican, Columbia, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.
Connect with me on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent Educational Videos:
Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: WMT, HD, QCOM, GE, GM, HSBC, AAPL & more http://cnb.cx/2EG8N7D
Stocks making the biggest moves premarket: WMT, HD, QCOM, GE, GM, HSBC, AAPL & more https://t.co/mR75eopYUd pic.twitter.com/DuifmaIFne
— The Exchange (@CNBCTheExchange) February 20, 2018
30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/11224640 $RAD $OAKS $DCAR $PTX $NXPI $ADMS $RIOT $BBL $SNAP $KIRK
30 Stocks Moving In Tuesday's Pre-Market Session https://t.co/7DZYlgTHLn $RAD $OAKS $DCAR $PTX $NXPI $ADMS $RIOT $BBL $SNAP $KIRK
— Benzinga (@Benzinga) February 20, 2018
Market Observation:
US Dollar $DXY trading 89.32, Oil FX $USOIL ($WTI) trading 61.98, Gold $GLD trading 1338.64, Silver $SLV trading 16.49, $SPY trading 271.89 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 11470.00, and $VIX trading 20.9.
Recent Momentum Stocks to Watch:
News:
Recent SEC Filings:
Recent IPO’s:
Some Earnings On Deck:
#earnings for the week
$WMT $HD $ROKU $DPZ $CHK $OLED $AAOI $MGM $MDT $UCTT $FSLR $TTD $DUK $EXAS $SIX $P $STMP $TREE $CBRL $AAP $RIG $CTB $WLL $NBL $LNG $HLX $WLK $TPH $WAB $W $OC $APA $DVN $GRMN $HFC $GPC $SO $EGN $HSIC $LC $ECL $MOS $SLCA $DLPH $CAR
#earnings for the week$WMT $HD $ROKU $DPZ $CHK $OLED $AAOI $MGM $MDT $UCTT $FSLR $TTD $DUK $EXAS $SIX $P $STMP $TREE $CBRL $AAP $RIG $CTB $WLL $NBL $LNG $HLX $WLK $TPH $WAB $W $OC $APA $DVN $GRMN $HFC $GPC $SO $EGN $HSIC $LC $ECL $MOS $SLCA $DLPH $CARhttps://t.co/r57QUKKDXL https://t.co/5WENUDJCMO
— Melonopoly (@curtmelonopoly) February 20, 2018
Recent / Current Holds, Open and Closed Trades
This will commence when Curtis returns from holiday. “With new alert protocol buy / sell signals will be posted here as trade signals trigger along with specific thesis and chart set-ups”.
Per recent;
Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.
New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.
Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.
Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.
Charts and Chart Set-ups on Watch:
$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket
$WMT Wallmart Premarket trading off 6.38% at 98,97 on earnings miss #trading #Walmart https://www.thestreet.com/story/14493192/1/uh-oh-walmart-misses-earnings-forecast-reports-slower-than-usual-online-sales.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo
$SPY MACD may turn here. 200 MA hit, working thru moving averages.. MACD daily predictable directional swing trade indicator.. Feb 20 726 AM $SPXL $SPXS
Really decent action for those the held or added / bought the dip. Excellent trading opportunity in $SPY on the last wash-out.
Oil Resistance Check Feb 19. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
Per previous;
$SODA pop #premarket trading 82.15 +4.5% on earnings. Daily chart looks good too. A main watch for me today. #trading https://www.marketwatch.com/story/sodastream-shares-jump-after-earnings-and-revenue-beat-2018-02-14?siteid=yhoof2&yptr=yahoo …
Per recent;
$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.
$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility
Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading
$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG
$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …
$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q
— Melonopoly (@curtmelonopoly) February 1, 2018
$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading
Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …
Market Outlook:
#5things
-Decoding stocks
-Treasuries
-Euro-zone drama
-HSBC miss
-Central bank news ahead
https://bloom.bg/2sCE0D6
#5things
-Decoding stocks
-Treasuries
-Euro-zone drama
-HSBC miss
-Central bank news aheadhttps://t.co/lkjcCggRQO pic.twitter.com/Uqfynt32cl— Bloomberg Markets (@markets) February 20, 2018
BlackRock upgrades outlook for U.S. stocks on earnings momentum https://finance.yahoo.com/news/blackrock-raises-u-equities-overweight-165632898.html?soc_src=social-sh&soc_trk=tw… via @YahooFinance
BlackRock upgrades outlook for U.S. stocks on earnings momentum https://t.co/zgxxsxRnpj via @YahooFinance
— Melonopoly (@curtmelonopoly) February 19, 2018
Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Tuesday
Economic Data Scheduled For Tuesday pic.twitter.com/OlUK6fxGtU
— Benzinga (@Benzinga) February 20, 2018
U.S. yields climb as Treasury is set to sell $258 billion of bonds https://bloom.bg/2sK2SsG
U.S. yields climb as Treasury is set to sell $258 billion of bonds https://t.co/T0vpfehOwF pic.twitter.com/6ruGthrF3m
— Bloomberg Markets (@markets) February 20, 2018
Walmart gives a disappointing outlook as its e-commerce growth flags https://bloom.bg/2sIMhoW
Walmart gives a disappointing outlook as its e-commerce growth flags https://t.co/Z6Mkveeo4Y pic.twitter.com/GyoaIkF0kM
— Bloomberg Markets (@markets) February 20, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $ACHV, $CVRS, $RAD, $DPW $DCAR $AIMT $GBTC $NVAX $YANG $UVXY $TVIX $NXPI $UGAZ $HOV $JDST $KODK $TEUM $FBR $OSTK $VXX $DUST $BOIL $ROKU
$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket https://finance.yahoo.com/news/corindus-receives-fda-clearance-corpath-114500753.html?.tsrc=rss
$CVRS Corindus premarket up 37.17% trading 1.30 on FDA Clearance. #premarket https://t.co/Q7c3fx9A3c pic.twitter.com/ip6KzJqfB5
— Melonopoly (@curtmelonopoly) February 20, 2018
(2) Pre-market Decliners Watch-List : $DBVT $RIOT $WMT $JNUG $DGAZ $AU $SNAP $BBL $SHPG $HSBC $SVXY $BHP $QCOM
(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:
(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, $CVRS, $WMT, $HD, $QCOM, $GE, $GM, $HSBC, $AAPL, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX
PreMarket Trading Plan Tues Jan 30 Health Care, FOMC, $IMMY, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
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
https://twitter.com/CompoundTrading/status/951798787521089543
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:
- 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.
- 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.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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).
- 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).
- 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.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent 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/896897288798392320
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 $MO #premarket
#earnings for the week$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 https://t.co/lObOE0dgsr pic.twitter.com/ZwijSExml7
— Earnings Whispers (@eWhispers) January 27, 2018
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
$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/
Careful with the Dollar here – it is broadening a bottom some on the chart.
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/Z0eabcpZ66 pic.twitter.com/lLVodnz9Qo
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/9UvM7gMyHU pic.twitter.com/i5UWkGIFrP
— Melonopoly (@curtmelonopoly) January 15, 2018
Market Outlook:
Stocks making the biggest moves premarket: AMZN, BRKB, JPM, AAPL, BX, TSLA & more http://cnb.cx/2ntrKyC
Stocks making the biggest moves premarket: AMZN, BRKB, JPM, AAPL, BX, TSLA & more https://t.co/u4IOgZKSx1 pic.twitter.com/nPxZmBlmlv
— The Exchange (@CNBCTheExchange) January 30, 2018
#5things
-Nervous markets
-GDP day in Europe
-State of the Union
-Oligarchs named
-Brexit forecasts
https://bloom.bg/2DLaQma
#5things
-Nervous markets
-GDP day in Europe
-State of the Union
-Oligarchs named
-Brexit forecasts https://t.co/I6rQ0NQL1C pic.twitter.com/tr3mMz2SGH— Bloomberg Markets (@markets) January 30, 2018
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 …
Absolute bloodbath in insurance and pharmacy stocks in premarket after #Amazon, Berkshire, JPMorgan announce plans to start a healthcare company https://t.co/fEBbqaaBpl pic.twitter.com/C6uNyeqFta
— Trista Kelley (@trista_kelley) January 30, 2018
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
PreMarket Trading Plan Mon Jan 29 $AMBA, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
Compound Trading Chat Room Stock Trading Plan and Watch List Monday Jan 29, 2018 $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
https://twitter.com/CompoundTrading/status/951798787521089543
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:
- 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.
- 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.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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).
- 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).
- 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.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent 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/896897288798392320
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:
Holds: $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
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 – pressure is slowing (broadening bottom on model) 89.11, Oil FX $USOIL ($WTI) moderate with overnight intra pressure trading 65.70, Gold / Silver moderate pressure – Gold intra day trading 1342.91, $SPY moderate / up trend continues 286.58, Bitcoin $BTC.X $BTCUSD $XBTUSD 11018.00 moderate near broad pivot decision still, and $VIX trading 12.0 slightly up and moderate.
Recent Momentum Stocks to Watch:
News:
Recent SEC Filings:
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 $MO #premarket
#earnings for the week$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 https://t.co/lObOE0dgsr pic.twitter.com/ZwijSExml7
— Earnings Whispers (@eWhispers) January 27, 2018
Recent / Current Holds, Open and Closed Trades
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.
Per recent;
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.
New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess
Chart Set-ups on Watch:
$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/
Per recent;
Careful with the Dollar here – it is broadening a bottom some on the chart.
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/Z0eabcpZ66 pic.twitter.com/lLVodnz9Qo
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/9UvM7gMyHU pic.twitter.com/i5UWkGIFrP
— Melonopoly (@curtmelonopoly) January 15, 2018
Market Outlook:
#5things
-Bond yields hit 3 year highs
-Oil bulls
-May under pressure
-Stocks quiet
-Data due
https://bloom.bg/2EiBd3U
#5things
-Bond yields hit 3 year highs
-Oil bulls
-May under pressure
-Stocks quiet
-Data due https://t.co/4feA29Af3p pic.twitter.com/QxTMRcbLGb— Bloomberg Markets (@markets) January 29, 2018
Market News and Social Bits From Around the Internet:
From early 2017 I’ve been screaming from the rooftops $SBUX and others that compromised fundamental fiduciary to public stakeholders (politically) will pay – tick tock …. https://www.cnbc.com/2018/01/29/starbucks-downgraded-by-bernstein.html?__source=yahoo%7Cfinance%7Cheadline%7Cheadline%7Cstory&par=yahoo&doc=104973701&yptr=yahoo …
From early 2017 I've been screaming from the rooftops $SBUX and others that compromised fundamental fiduciary to public stakeholders (politically) will pay – tick tock …. https://t.co/CPxckgf0Ab https://t.co/RoGpKYtrVr
— Melonopoly (@curtmelonopoly) January 29, 2018
Stocks making the biggest moves premarket: DPS, LMT, CBS, WYNN, AAPL, FB & more http://cnb.cx/2nnCYFb
Stocks making the biggest moves premarket: DPS, LMT, CBS, WYNN, AAPL, FB & more https://t.co/o6jzxoz1jR pic.twitter.com/46af6sK3jz
— The Exchange (@CNBCTheExchange) January 29, 2018
8:30am
Personal Income/ Outlays
10:30am
Dallas Fed Manufacturing Survey
11am
4-Week Bill Announcement
11:30am
6-Month Bill Auction
3-Month Bill Auction
US 10-year Treasury yield tops 2.7%, highest since April 2014 http://cnb.cx/2nn96IY
US 10-year Treasury yield tops 2.7%, highest since April 2014 https://t.co/qHggaVUF2F pic.twitter.com/8QIvVBvqA0
— The Exchange (@CNBCTheExchange) January 29, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid 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: $KS $ABLX $ITUS $BLDP $DPW $FBR $DGAZ $AVP $ARGX $AYBX $YANG $KLD $CALX $UVXY $LMT $TVIX $SRNE $MOMO $MNKD $JKS $SEED $JDST $DUST
(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: $ECHO $JEC $DLR $EQIX $AGN $HAL $EQR $WAL $RUTH $REG $MOMO $UN $NGG $MATX $LH $KMI
(6) Recent Downgrades: $ONS $AAOI $FNSR $NPTN $CBS $CRR $ADS $FTI $RRC $HP $SBUX $DEO $AR $ABBV $APD $HAWK $ADS $YPF $HTH
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, $AMBA, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
PreMarket Trading Plan Fri Jan 26 USD, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
Compound Trading Chat Room Stock Trading Plan and Watch List Friday Jan 26, 2018 $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
https://twitter.com/CompoundTrading/status/951798787521089543
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:
- 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.
- 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.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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).
- 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).
- 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.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent 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/896897288798392320
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:
Holds: $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI
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 – pressure is slowing (broadening bottom on model) 89.16, Oil FX $USOIL ($WTI) over algorithm model range resistance in new range 65.60, Gold / Silver moderate to bullish intra – Gold intra day trading 1353.15, $SPY moderate / up trend continues 284.26, Bitcoin $BTC.X $BTCUSD $XBTUSD 10579.00 moderate near broad pivot decision still, and $VIX trading 11.5 slightly up and moderate.
Recent Momentum Stocks to Watch:
News: $ALPP, $LTRX, $MRUS, $NVIV, $TEUM
Recent SEC Filings:
IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX
Some Earnings On Deck:
Friday’s #earnings
$HON $ABBV $COL $LEA $CL $APD $GNTX $NEP $NEE $ABCB $HRC $PFS $POL $WRLD $MOG.A $CIVB
Friday's #earnings$HON $ABBV $COL $LEA $CL $APD $GNTX $NEP $NEE $ABCB $HRC $PFS $POL $WRLD $MOG.A $CIVB https://t.co/r57QUKKDXL https://t.co/yuGAurg4xl
— Melonopoly (@curtmelonopoly) January 25, 2018
#earnings for the week
$NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN $BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV
#earnings for the week$NFLX $GE $HAL $INTC $CAT $LRCX $JNJ $CELG $VZ $F $CLF $PG $STM $ISRG $ABT $PETS $FCX $WDC $AAL $MMM $TXN $UAL $RTN $BIIB $LUV $CMCSA $KMB $ALK $UTX $CBU $SBUX $BOH $AMTD $JBL $WYNN $URI $BMRC $HON $SWK $ITW $PGR $OPB $STT $TRV https://t.co/neHljsA7mQ
— Melonopoly (@curtmelonopoly) January 22, 2018
Recent / Current Holds, Open and Closed Trades
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.
Per recent;
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.
New $SPXL long 2/10 from Wednesday, closed $XNET 2/10 long for excellent gain, hold $INSY and the trading plan under pressure is on video, $AAOI looking for a bottom here soon now and holding small, $SPPI hold small, $OMVS hold micro size.
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://www.youtube.com/watch?v=zovJQY9dLhc … #swingtrading #tradingprocess
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video. If you want to win over 80% of your trades, learn how your technicals work. https://t.co/jjMmthfgjC #swingtrading #tradingprocess
— Melonopoly (@curtmelonopoly) January 11, 2018
Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge
Recent swing trade $SPXL. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It's all on the feed. https://t.co/gVwyx9OY6Q #tradingedge pic.twitter.com/D0n1ByBYFW
— Melonopoly (@curtmelonopoly) January 11, 2018
Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge
Recent day trade $XNET. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It's all on the feed. https://t.co/gVwyx9OY6Q #tradingedge pic.twitter.com/rLzj7fx88n
— Melonopoly (@curtmelonopoly) January 11, 2018
Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge
Recent day trade $UGAZ. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It's all on the feed. https://t.co/gVwyx9OY6Q #tradingedge pic.twitter.com/A1pdL0nHp9
— Melonopoly (@curtmelonopoly) January 11, 2018
Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It’s all on the feed. https://compoundtrading.com #tradingedge
Recent day trade $INSY long 12.83 closed 13.45. If interested in subscribing to well over 80% historical win rate ask to see the alert historical feed for proof before subscribing. It's all on the feed. https://t.co/gVwyx9OY6Q #tradingedge pic.twitter.com/uZPJhY1Ncm
— Melonopoly (@curtmelonopoly) January 11, 2018
Chart Set-ups on Watch:
Careful with the Dollar here – it is broadening a bottom some on the chart.
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner
$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/Z0eabcpZ66 pic.twitter.com/lLVodnz9Qo
— Melonopoly (@curtmelonopoly) January 15, 2018
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/ …
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://t.co/9UvM7gMyHU pic.twitter.com/i5UWkGIFrP
— Melonopoly (@curtmelonopoly) January 15, 2018
Per recent:
Watching all charts on list above plus the ones listed here below:
$OAK, $RSX, $BOFI, $GREK, $EOG, $SLCA, $APRI, $XOMA, $SSW, $AMBA, $XRT and various others posted in recent premarket and swing trading reports.
Market Outlook:
#5Things
-Trump in Davos
-Dollar moves
-GDP day
-Markets steady
-Oil
https://bloom.bg/2Fln8Cm
#5Things
-Trump in Davos
-Dollar moves
-GDP day
-Markets steady
-Oil https://t.co/GqhIqXVc4Q https://t.co/lTa5OJePak— Melonopoly (@curtmelonopoly) January 26, 2018
Market News and Social Bits From Around the Internet:
Stocks making the biggest moves premarket: HON, CL, AZN, SBUX, INTC, NKE & more http://cnb.cx/2ndkVBg
Stocks making the biggest moves premarket: HON, CL, AZN, SBUX, INTC, NKE & more https://t.co/pEf4ryBiye https://t.co/udQGgPAyf2
— Melonopoly (@curtmelonopoly) January 26, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid 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: $LMFA $INTC $ABLX $BTG $TEUM $MNKD $SOGO $UGAZ $USLV $AMD $JNUG $STM $RIG $NUGT $SQ $TQQQ $ASML $UL $MU $NVO $NKE $TSLA $SBGL $BCS $JD $BABA
(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: $SITE $AROC $NGG $EXPO $INTC $COMM $AUY $AGI $GSS $EGO $TRV $ZG $GILD $MRTN $JACK $FE $MAC
(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, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, OIL, $WTI