Tag: GLD

PreMarket Trading Plan Thurs Aug 31 $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Curt MelonopolyTrading Plan, , , , , , , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Thursday August 31, 2017 $DXTR, $SVCL, $MSFT, $CUR – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Price increase at midnight. Existing members grandfathered.

New Crypto Twitter feed. https://twitter.com/CryptotheAlgo

Crypto algorithm model newsletter service and alerts launch tomorrow. I start trading it tonight.

Crypto trading room very near.

All reporting is behind but we do have a plan with interns to catch up – they will help us and it won’t be long.

2:00 today is last class for Master Class. $DXY algorithm chart etc. Primer on Gen 2, 3, 4 models.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

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

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

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions is today. All members receive 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.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

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:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/896897288798392320

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum / Gap / News / PR Stocks on Watch: $DXTR, $SVCL 

Market observation / on watch: Per yesterday: It’s all about the Dollar here now…. the dollar bounced off CRITICAL WIDE TIME-FRAME SUPPORT on the model. A huge development. Oil $USOIL $WTI,, Gold / Silver, $SPY correlations will be important, $BTCUSD love it and launching soon, and $VIX undecided  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI. There are new ones that need to be posted again.

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

Previous notes:

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

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

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

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Lots of set ups. But it is all about the Dollar bounce and the $DXY model now.

Market News and Social Bits From Around the Internet:

 

Immunovaccine announces achievement of milestones in collaboration with Zoetis to develop … https://seekingalpha.com/news/3292918-immunovaccine-announces-achievement-milestones-collaboration-zoetis-develop-veterinary?source=feed_f … #premarket $IMMVF $ZTS

DryShips Shares Sink On News Of SEC Subpoena https://benzinga.com/z/9998680 $DRYS

Keybanc sees upside for Hasbro https://seekingalpha.com/news/3292917-keybanc-sees-upside-hasbro?source=feed_f … #premarket $HAS

FDA accepts Apricus Bio’s resubmitted Vitaros NDA, action date February 17; shares up 6% premarket https://seekingalpha.com/news/3292915-fda-accepts-apricus-bios-resubmitted-vitaros-nda-action-date-february-17-shares-6-percent?source=feed_f … #premarket $APRI

$SMTC stock declines -11.0% in premarket, company press release at 8:00 AM http://tinyurl.com/yd5q2u2y

Akcea and Ionis Announce Submission of New Drug Application for Volanesorsen to the U.S. FDA http://phx.corporate-ir.net/phoenix.zhtml?c=222170&p=RssLanding&cat=news&id=2297686 …

$GEMP H.C. Wainwright Initiates Coverage On Gemphire Therapeutics with Buy Rating, Announces $21.00 Price Target

$IMDZ – Immune Design Announces Positive New CMB305 + Checkpoint Inhibitor Topline DataImm

WOWZA! And I was going to add yesterday ugh. #premarket $OMVS http://m.marketwired.com/press-release/omvs-announces-completion-of-robotic-assistance-devices-acquisition-otc-pink-omvs-2232110.htm …

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:  $DXTR 27%, $SCVL 18%, $IGOV 9% $APRI $BVXV $XXII $MOMO $OTIC $WMIH $FSNN $RIO $TEVA $FCAU $STM $MT $VIPS $UWT $BBL $GRFS $BBL will update before market open or refer to chat room notices.

(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: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $DXTR, $SVCL – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

Read More

PreMarket Trading Plan Wed Aug 30 $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI

Curt MelonopolyTrading Plan, , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 30, 2017 $CPRX, $HIMX, $OTIC, $RNN, $VBIV, $VRA, $XCRA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… 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.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

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

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

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions this 2:00 PM this Tues, Wed, Thur, Fri from 2 PM to 3:30 PM. All members receive 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.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

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:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/896897288798392320

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum / Gap / News / PR Stocks on Watch: $CPRX, $HIMX, $OTIC, $RNN, $VBIV, $VRA, $XCRA

Market observation / on watch: It’s all about the Dollar here now…. the dollar bounced off CRITICAL WIDE TIME-FRAME SUPPORT on the model. A huge development. Oil $USOIL $WTI,, Gold / Silver, $SPY correlations will be important, $BTCUSD love it and launching soon, and $VIX undecided  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI. There are new ones that need to be posted again.

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

Previous notes:

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

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

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Lots of set ups. But it is all about the Dollar bounce and the $DXY model now.

Market News and Social Bits From Around the Internet:

US economy grows at 3% pace in 2Q: https://www.bea.gov/newsreleases/national/gdp/gdpnewsrelease.htm … #GDP

$HIMX stock increases 6.2% in premarket, company press release at 6:00 AM http://tinyurl.com/ycrxtuxd

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:  $ABIL 16%, $VRA 11%, $STRL $MZOR $HIMX $ADI $MDCO $CIEN $IMGN $VEON $VBIV $DWT $JUNO $KTOS $JDST $AKS $MOMO $TEVA will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $OTIC down 80% in #premarket  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $GILD $KITE merger:

(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: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

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PreMarket Trading Plan Tues Aug 22 $ARCI, $XIV, $AMD, $TSLA, Gold, $GLD, $GDX, Oil, $WTI, $SPY, $VIX, BITCOIN, $BTCUSD

Curt MelonopolyTrading Plan, , , , , , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 22, 2017 $ARCI, $XIV, $AMD, $TSLA  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% to off-set travel costs. Limited space FYI.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

Master Class Video 11 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/896897288798392320

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum Stocks on Watch: 

Market observation / on watch: Oil $USOIL $WTI up on intra and at support, $DXY US Dollar near support, Gold / Silver under some pressure. $SPY under pressure but at a key area likely to bounce, $BTCUSD love it up or down, and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: $KL

Some Earnings On Deck: $ARAY $CREE CRM $INTU $LZB $VNET $ZTO

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

 

Recent Chart Set-ups on Watch:

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $SPY for possible bounce, $KL huge insider buying. 

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Early movers: $ARCI premarket up 14%

$ARCI, premarket
$ARCI premarket up 14%

Market News and Social Bits From Around the Internet:

8:55am
Redbook Chain Store Sales

9am
House Price Index

10am
Richmond Fed Mfg.

Alibaba upgraded to Overweight on e-commerce share gains at Atlantic Equities $BABA 

$PGNX Aegis upgrade

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: $DSW 15%, $EXTR $MTBC $ARCI $JASO $HMNY $NAK $AVEO $JO $VIPS $BBL $XIV $SVXY $BHP $DUST $M $UGAZ $SNAP $JKS $AMD I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $NDSN $BZUN $FN $AAOI $RDFN $MOMO $CMCM $COTY I will update before market open or refer to chat room notices.

(3) Other Watch-List: $TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $SPY for possible bounce, $KL huge insider buying.

(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)

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $ARCI, $XIV, $AMD, $TSLA, Gold, $GLD, $GDX, Oil, $WTI, $SPY, $VIX, BITCOIN, $BTCUSD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

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Rosie Gold Algorithm Model Update Aug 20 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST

RosietheAlgo GLDRosie the Gold Algo Chart Report, , , , , , , , , , , , , , , ,

Rosie the Gold Algorithm Charting Model Update Sunday Aug 20, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG) Observations

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report for Compound Trading.

Like EPIC our Oil Algorithm chart model, I am an algorithm chart model in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of Gold and Gold Miner related.

The charting models are best used decision to decision. In other words, each line on the algorithmic model charts are support and resistance related. As trade progresses, weighing algorithmic charting model against conventional charting observations will provide an edge over using only conventional chart driven trade.

If you need assistance at anytime contact my developers at [email protected].

Updates:

There is a 30 min model advancement in the works for the Gold component of charting (it is however difficult to frame in a predictable model – but we are trying and will advise).

The charting below for Gold now has prospective channels and considerable wider time frame quad walls highlighted.

The Miner charting below also has lower time-frames in development and further indicators for all time frames in development.

How to Use the Charting Model:

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Primary Trade Indications:

Live Twitter Alert Feed for Gold / Miner Trades: @GoldAlerts_CT

The primary method of trade our traders are reporting works with the most predictability is to wait for Gold to breach the trading range (grey lines marked with arrows) up or down and then have it confirm as it leaves the corresponding trading quadrant to the up or downside. See video above.

As it is a model in development, if you find more predictable methods please report same.

Resistance and Support Clusters: Blue and Yellow horizontal (may be sloped) lines (marked with arrows). The thicker they are the more significant they are. Blue are conventional indicators and Yellow are calculated historical algorithmic points of significance. If the cluster is significant our charting techs will shade the area in white to bring this to your attention. The most recent cluster has proven to be significant resistance in recent trade.

Trading Range: Grey Lines (marked with grey arrows). Trade above or below creates bias and bias is confirmed to a high probability when trade then leaves a quadrant (geometric diamond shape formed with diagonal Fib trend lines for time – frame) after gaining or losing a trading range horizontal support / resistance line (grey horizontal line).

Quadrants: Diagonal Orange Lines that form diamond shapes. Based on diagonal Fibonacci trend lines act as important support and resistance.

Fibonacci Support and Resistance: Horizontal lines on charting (various colors).

Targets: Red circles on charting. The least of the indicators and should be used for observation purpose only. The targets are in very early stage development / testing. Two are provided for each quadrant time frame – the upper scenario targets should be considered if trend is up and likewise for the lower. Only either are expected to hit (if at all – very low probability of a hit is expected at this point).

Conventional Charting: All decisions should be weighed against conventional charting (as may be provided below also).

Gold Algorithm Live Charting Link:

Live chart link below for August 20, 2017.

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

https://www.tradingview.com/chart/GOLD/UA98eY0U-Current-Trade-w-up-and-down-channel-choices-targets-Aug-20-549/ 

Current Trade w up and down channel choices, targets. Aug 20 549 PM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

GOLD, Chart
Current Trade w up and down channel choices, targets. Aug 20 549 PM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Conventional Charting Considerations:

Aug 20 – Gold MACD looks like it may turn down with price above MA’s. If it gets lift watch 50 MA for 100 MA breach. MACD returns decent ROI. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

https://www.tradingview.com/chart/GOLD/Zk2vTr5m-Gold-MACD-looks-like-it-may-turn-down-with-price-above-MA-s-If/

Gold, conventional, Chart, MACD
Gold MACD looks like it may turn down with price above MA’s. If it gets lift watch 50 MA for 100 MA breach. MACD returns decent ROI. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Per recent reporting:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date is sometime in Sept 2017. For now the quadrants have produced some indication for trading and the fibs have been useful.

For this Aug 20 report there is no note-able change in the charting below.

Live $GDX charting:

https://www.tradingview.com/chart/GDX/s7MoReRp-GDX-Gold-Miner-support-and-resistance-fibs-and-quads-for/

$GDX, Charting
$GDX Gold Miner support and resistance fibs and quads for test. 539 PM Aug 13 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Recent / Historical Reporting for Perspective:

Let’s Review.

The chart below was used to guide our traders through symmetrical trade extensions (white arrows) assisted by Fibonacci levels (various horizontal), previous conventional support and resistance points of reference (purple) and algorithmic model quadrants support and resistance (blue) and algorithm calculated support and resistance key points (yellow). The chart also includes some notes. This charting called the low months in advance and the recent high months in advance. It was integral to our traders success.

So in summary, our first generation Gold algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate):

  1. Algorithmic prediction of wide time frame lows and highs (proprietary algorithmic calculations).
  2. Algorithmic modeled quadrant support and resistance (blue horizontal lines)
  3. Algorithmic calculated support and resistance based on historical trade (yellow horizontal lines).
  4. Symmetrical extension expectations (white arrows).
  5. Conventional Fibonacci support and resistance (various horizontal lines).
  6. Conventional historical support and resistance (purple horizontal lines).
  7. Conventional moving averages. 20, 50, 100 and 200 MA.

Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

Gold, chart, symmetry, quads, support, resistance
Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The static chart below shows current day trading range with the same indicators.

Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/5bRqnOtR-Current-day-Gold-chart-notes-with-symmetry-white-arrows-quad/

Gold, charting, current, trade
Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The Second Generation Chart Modeling Uses a More Advanced Algorithmic Quadrant Model (based on Fibonacci) and Weighed Against Historical Trade.

You will notice on the chart below diamond shaped patterns. Theses represent lower time-frames than the blue support and resistance lines above represent for wider time-frame quadrants. The way trade reacts to the tighter time-frames is critical and takes some understanding and experience. Our traders will be publishing videos on the subject for our members going forward. Please note, if you are familiar with how oil trades between the same type of quadrants on EPIC’s charting… this is identical. The bottom line… all lines are support and resistance decisions and the time-cycles are when each quadrant area expires. The quadrants are available on all time-frames but the represented time-frames below are most widely used.

The chart below adds;

1: 60 min time cycle quadrants represented in orange diagonal dotted lines. These are critical to trade and you will find they will act as significant support and resistance decisions.

Also, 2: along with them are the horizontal grey lines – they, as with EPIC charting become significant support and resistance.

If you consider the seven indicators above plus the two below there are then nine indicators of support and resistance decisions that each will act as support and resistance in their own manner. This is where time, experience and training come in. Our lead trader will (as noted above) provide regular webinars / videos on the subject.

Although many inflections of trade occur within each quadrant, one of the main to consider is that price regularly moves toward the quadrant apex, inverse apex and either side apex. Also of importance is that trade often becomes more volatile when leaving / entering a quadrant and also as trade nears the middle (widest range) part of a quadrant.

Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/fKsoBHcc-Gold-algorithm-model-charting-60-min/

Rosie, Algorithm, Gold
Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

Our plan going forward is to provide low frame quadrant charting for our traders. We first want to provide training for the charting to date and give our traders a few weeks with this development. Expect regular training webinars to be announced over the coming days.

Also of note, we have a model for $GDX we will add to this report in the coming weeks.

For now, the obvious trade considering the quadrant above is for price to chase the lower inverse apex on the chart terminating July 18, 2017 at approximately 1184.00 on the chart (your attention should be given to the 1071.00 approximate figure below in the conventional charting). This is not however absolute. The regular reporting will keep you up to date with our bias considering model trade.

Your short term overhead resistance is 1220.29 (grey horizontal) and your support is 1204.79 (blue horizontal fib) and then of course the quadrant wall (diagonal orange dotted).

Wider range there is significant resistance at 1228.14 (blue) and significant support at 1185.58 (yellow). These are areas our traders take advantage of trade support and resistance (blue and yellow horizontal support and resistance). You will find these two indicators to provide your best ROI because of predictability. The quadrants add a dynamic that otherwise would not be there, but the wider time frame critical support and resistance are where a trader can size in considerably.

Below are some conventional Gold and $GDX charting considerations also for consideration and should be given weight to your trade.

https://www.tradingview.com/chart/GOLD/E9M8SpNi-Trading-Gold-KISS-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Gold, KISS, MACD
Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI July 9 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading
Gold, Daily, Chart, Indicators
Gold Daily. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/XAUUSD/zNO98VFe-Will-basic-chart-history-in-Gold-repeat/

Gold, Chart, Historical, Target
Gold Target if history repeats. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/VgUNfesO-Trading-GDX-Gold-Miners-KISS-Keep-it-Simple-MACD-Nets-Decent-A/

$GDX, KISS, MACD
Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/mGlvNB6Q-Bull-trap-or-launch-pad-GDX-Gold-Miners-GDXJ-NUGT-DUST/

GDX, Chart, Bull trap
Bull trap or launch pad $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/4UteIQzb-Bull-trap-or-launch-pad-In-2014-similar-set-up-was-a-bull-trap/

$GDX, bull, trap, charting
Bull trap or launch pad. In 2014 similar set-up was a bull trap. $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

All the best with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie, Gold, Algorithm, Algo, Chart, Trading, Chatroom, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

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Rosie Gold Algorithm Model Update Aug 13 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST

RosietheAlgo GLDRosie the Gold Algo Chart Report, , , , , , , , , , , , , , , ,

Rosie the Gold Algorithm Charting Model Update Sunday Aug 13, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG) Observations

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report for Compound Trading.

Like EPIC our Oil Algorithm chart model, I am an algorithm chart model in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of Gold and Gold Miner related.

The charting models are best used decision to decision. In other words, each line on the algorithmic model charts are support and resistance related. As trade progresses, weighing algorithmic charting model against conventional charting observations will provide an edge over using only conventional chart driven trade.

If you need assistance at anytime contact my developers at [email protected].

Updates:

There is a 30 min model advancement in the works for the Gold component of charting (it is however difficult to frame in a predictable model – but we are trying and will advise).

The charting below for Gold now has prospective channels and considerable wider time frame quad walls highlighted.

The Miner charting below also has lower time-frames in development and further indicators for all time frames in development.

How to Use the Charting Model:

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Primary Trade Indications:

Live Twitter Alert Feed for Gold / Miner Trades: @GoldAlerts_CT

The primary method of trade our traders are reporting works with the most predictability is to wait for Gold to breach the trading range (grey lines marked with arrows) up or down and then have it confirm as it leaves the corresponding trading quadrant to the up or downside. See video above.

As it is a model in development, if you find more predictable methods please report same.

Resistance and Support Clusters: Blue and Yellow horizontal (may be sloped) lines (marked with arrows). The thicker they are the more significant they are. Blue are conventional indicators and Yellow are calculated historical algorithmic points of significance. If the cluster is significant our charting techs will shade the area in white to bring this to your attention.

Trading Range: Grey Lines (marked with grey arrows). Trade above or below creates bias and bias is confirmed to a high probability when trade then leaves a quadrant (geometric diamond shape formed with diagonal Fib trend lines for time – frame) after gaining or losing a trading range horizontal support / resistance line (grey horizontal line).

Quadrants: Diagonal Orange Lines that form diamond shapes. Based on diagonal Fibonacci trend lines act as important support and resistance.

Fibonacci Support and Resistance: Horizontal lines on charting (various colors).

Targets: Red circles on charting. The least of the indicators and should be used for observation purpose only. The targets are in very early stage development / testing. Two are provided for each quadrant time frame – the upper scenario targets should be considered if trend is up and likewise for the lower. Only either are expected to hit (if at all – very low probability of a hit is expected at this point).

Conventional Charting: All decisions should be weighed against conventional charting (as may be provided below also).

Gold Algorithm Live Charting Link:

Live chart link below for August 13, 2017.

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

https://www.tradingview.com/chart/GOLD/fk64GlBT-Current-Trade-w-up-and-down-channel-choices-resistance-grey-y/

Gold, Algorithm, Chart, Model
Current Trade w up and down channel choices, resistance (grey, yellow, blue, shaded), targets. Aug 13 519 PM ROSIE Gold 0.22% Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG
Gold, Up channel, decisions, chart
Gold up channel decisions. Aug 13 525 PM ROSIE Gold 0.22% Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD
Gold, Down Channel, Decisions
Gold down channel decisions. Aug 13 526 PM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Conventional Charting Considerations:

Gold MACD trending up with price above MA’s. MACD returns decent ROI. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Gold, MACD, Chart
Gold MACD trending up with price above MA’s. MACD returns decent ROI. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Per recent reporting:

There is no change to the $GDX reporting at this point. We are going to refresh all the miner charting on the next report.

$GDX Gold Miner support and resistance fibs and quads for test. $GDX $GDXJ $NUGT $DUST $JNUG $JDST

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date is Sept 2017. For now the quadrants have produced some indication for trading and the fibs have been useful.

Live $GDX charting:

https://www.tradingview.com/chart/GDX/s7MoReRp-GDX-Gold-Miner-support-and-resistance-fibs-and-quads-for/

$GDX, Charting
$GDX Gold Miner support and resistance fibs and quads for test. 539 PM Aug 13 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Recent / Historical Reporting for Perspective:

Let’s Review.

The chart below was used to guide our traders through symmetrical trade extensions (white arrows) assisted by Fibonacci levels (various horizontal), previous conventional support and resistance points of reference (purple) and algorithmic model quadrants support and resistance (blue) and algorithm calculated support and resistance key points (yellow). The chart also includes some notes. This charting called the low months in advance and the recent high months in advance. It was integral to our traders success.

So in summary, our first generation Gold algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate):

  1. Algorithmic prediction of wide time frame lows and highs (proprietary algorithmic calculations).
  2. Algorithmic modeled quadrant support and resistance (blue horizontal lines)
  3. Algorithmic calculated support and resistance based on historical trade (yellow horizontal lines).
  4. Symmetrical extension expectations (white arrows).
  5. Conventional Fibonacci support and resistance (various horizontal lines).
  6. Conventional historical support and resistance (purple horizontal lines).
  7. Conventional moving averages. 20, 50, 100 and 200 MA.

Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

Gold, chart, symmetry, quads, support, resistance
Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The static chart below shows current day trading range with the same indicators.

Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/5bRqnOtR-Current-day-Gold-chart-notes-with-symmetry-white-arrows-quad/

Gold, charting, current, trade
Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The Second Generation Chart Modeling Uses a More Advanced Algorithmic Quadrant Model (based on Fibonacci) and Weighed Against Historical Trade.

You will notice on the chart below diamond shaped patterns. Theses represent lower time-frames than the blue support and resistance lines above represent for wider time-frame quadrants. The way trade reacts to the tighter time-frames is critical and takes some understanding and experience. Our traders will be publishing videos on the subject for our members going forward. Please note, if you are familiar with how oil trades between the same type of quadrants on EPIC’s charting… this is identical. The bottom line… all lines are support and resistance decisions and the time-cycles are when each quadrant area expires. The quadrants are available on all time-frames but the represented time-frames below are most widely used.

The chart below adds;

1: 60 min time cycle quadrants represented in orange diagonal dotted lines. These are critical to trade and you will find they will act as significant support and resistance decisions.

Also, 2: along with them are the horizontal grey lines – they, as with EPIC charting become significant support and resistance.

If you consider the seven indicators above plus the two below there are then nine indicators of support and resistance decisions that each will act as support and resistance in their own manner. This is where time, experience and training come in. Our lead trader will (as noted above) provide regular webinars / videos on the subject.

Although many inflections of trade occur within each quadrant, one of the main to consider is that price regularly moves toward the quadrant apex, inverse apex and either side apex. Also of importance is that trade often becomes more volatile when leaving / entering a quadrant and also as trade nears the middle (widest range) part of a quadrant.

Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/fKsoBHcc-Gold-algorithm-model-charting-60-min/

Rosie, Algorithm, Gold
Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

Our plan going forward is to provide low frame quadrant charting for our traders. We first want to provide training for the charting to date and give our traders a few weeks with this development. Expect regular training webinars to be announced over the coming days.

Also of note, we have a model for $GDX we will add to this report in the coming weeks.

For now, the obvious trade considering the quadrant above is for price to chase the lower inverse apex on the chart terminating July 18, 2017 at approximately 1184.00 on the chart (your attention should be given to the 1071.00 approximate figure below in the conventional charting). This is not however absolute. The regular reporting will keep you up to date with our bias considering model trade.

Your short term overhead resistance is 1220.29 (grey horizontal) and your support is 1204.79 (blue horizontal fib) and then of course the quadrant wall (diagonal orange dotted).

Wider range there is significant resistance at 1228.14 (blue) and significant support at 1185.58 (yellow). These are areas our traders take advantage of trade support and resistance (blue and yellow horizontal support and resistance). You will find these two indicators to provide your best ROI because of predictability. The quadrants add a dynamic that otherwise would not be there, but the wider time frame critical support and resistance are where a trader can size in considerably.

Below are some conventional Gold and $GDX charting considerations also for consideration and should be given weight to your trade.

https://www.tradingview.com/chart/GOLD/E9M8SpNi-Trading-Gold-KISS-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Gold, KISS, MACD
Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI July 9 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading
Gold, Daily, Chart, Indicators
Gold Daily. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/XAUUSD/zNO98VFe-Will-basic-chart-history-in-Gold-repeat/

Gold, Chart, Historical, Target
Gold Target if history repeats. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/VgUNfesO-Trading-GDX-Gold-Miners-KISS-Keep-it-Simple-MACD-Nets-Decent-A/

$GDX, KISS, MACD
Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/mGlvNB6Q-Bull-trap-or-launch-pad-GDX-Gold-Miners-GDXJ-NUGT-DUST/

GDX, Chart, Bull trap
Bull trap or launch pad $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/4UteIQzb-Bull-trap-or-launch-pad-In-2014-similar-set-up-was-a-bull-trap/

$GDX, bull, trap, charting
Bull trap or launch pad. In 2014 similar set-up was a bull trap. $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

All the best with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie, Gold, Algorithm, Algo, Chart, Trading, Chatroom, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

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PreMarket Trading Plan Wed Aug 9 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 9, 2017 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

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

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released within 24 hours. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process. I have now reviewed them and am pleasantly surprised. I also review July swing P/L (out of character for me but the opportunity was there and I took it) and it was a blockbuster!

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

Master Class Video 9 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Aug 7, 2017 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP ..

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

https://twitter.com/CompoundTrading/status/841078264537993218

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

Morning Momentum Stocks on Watch: Gold, $GLD, War

Short term bias toward / on watch: Oil $USOIL $WTI up in overnight trading 49.51 intra, $DXY US Dollar holding 93.36, Gold / Silver jump Gold trading 1274.00 intra #war. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $HIIQ, $GIII, $ESIO, $ZAGG, $IPI, $FSLR, $SOHU, $ESPR, $SENS, $GPRO, $WTW, $YELP, $OMVS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Early movers: MSFT, WWW, ODP, LUV, PLCE, WEN, DIS, PCLN, HTZ, TRIP & more –

Market News and Social Bits From Around the Internet:

 

 

 

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: $STS 35%, $XTNT 29% $OTIV $ACHN $OREX $VCEL $NVAX $ACAD $MBRX $EVRI $HTGM $ANTH $NVO $USLV $ATHM $TVIX $UVXY $NUGT I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  $FOSL -25%, $VSI -19%, $XCO -13%, $INPX $ODP $TRUE $DXTR $TOPS $MBUU $PCLN $TRIP $DSLV $MYL $DIS $DGAZ $JDST I will update before market open or refer to chat room notices.

(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)

(5) Recent Upgrades: $BCO $LOV $PNNT $TRS $UIHC $ACRX $PDCE $NLS $ARCX $RL $RIG $AP $RRGB $FFG $ESPR $GTS $NVAX $ATKR as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $VSLR $SGRY $SBUX $FTD $ALB $AL $NNI $NXTM $ESS $AIG $DF $LGIH $PAA $RAS as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

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Rosie Gold Algorithm Chart Update Aug 6 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST

RosietheAlgo GLDRosie the Gold Algo Chart Report, , , , , , , , , , , , , , , ,

Rosie the Gold Algorithm Charting Update Sunday Aug 6, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG) Observations

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report for Compound Trading.

Like EPIC our Oil Algorithm chart model, I am an algorithm chart model in development and testing for coding phase to be used as an intelligent assistant for our traders (not HFT). My charting model is specifically suitable for the use and purpose of Gold and Gold Miner related.

The charting models are best used decision to decision. In other words, each line on the algorithmic model charts are support and resistance related. As trade progresses, weighing algorithmic charting model against conventional charting observations will provide an edge over using only conventional chart driven trade.

If you need assistance at anytime contact my developers at [email protected].

Updates:

There is a 30 min model advancement in the works for the Gold component of charting (it is however difficult to frame in a predictable model – but we are trying and will advise).

The charting below for Gold now has prospective channels and considerable wider time frame quad walls highlighted.

The Miner charting below also has lower time-frames in development and further indicators for all time frames in development.

How to Use the Charting Model:

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

Primary Trade Indications:

Live Twitter Alert Feed for Gold / Miner Trades: @GoldAlerts_CT

The primary method of trade our traders are reporting works with the most predictability is to wait for Gold to breach the trading range (grey lines marked with arrows) up or down and then have it confirm as it leaves the corresponding trading quadrant to the up or downside. See video above.

As it is a model in development, if you find more predictable methods please report same.

Resistance and Support Clusters: Blue and Yellow horizontal (may be sloped) lines (marked with arrows). The thicker they are the more significant they are. Blue are conventional indicators and Yellow are calculated historical algorithmic points of significance. If the cluster is significant our charting techs will shade the area in white to bring this to your attention.

Trading Range: Grey Lines (marked with grey arrows). Trade above or below creates bias and bias is confirmed to a high probability when trade then leaves a quadrant (geometric diamond shape formed with diagonal Fib trend lines for time – frame) after gaining or losing a trading range horizontal support / resistance line.

Quadrants: Diagonal Orange Lines that form diamond shapes. Based on diagonal Fibonacci trend lines act as important support and resistance.

Fibonacci Support and Resistance: Horizontal lines on charting (various colors).

Targets: Red circles on charting. The least of the indicators and should be used for observation purpose only. The targets are in very early stage development / testing. Two are provided for each quadrant time frame – the upper scenario targets should be considered if trend is up and likewise for the lower. Only either are expected to hit (if at all – very low probability of a hit is expected at this point).

Conventional Charting: All decisions should be weighed with conventional charting (as may be provided below also).

Gold Algorithm Live Charting Link:

Click on share button bottom right (beside flag) and then click on “Make it Mine”.

https://www.tradingview.com/chart/GOLD/o2E6R0Sk-Current-area-of-trade-with-decisions-quads-fibs-targets-key/

Current trade, Gold, Chart, Algorithm
Current area of trade with decisions (quads, fibs, targets, key sup & res). Aug 7 1221 AM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD $GDX $NUGT $DUST $JNUG $JDST

Additional Gold Model Charting Considerations:

Additional purple arrows show possible channel direction and sup and res. Orange arrow wider timeframe quad. Aug 7 1232 AM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD $GDX $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GOLD/cxwTyRj7-Additional-purple-arrows-show-possible-channel-direction-and-sup/

Gold, trade, channels, algorithm
Additional purple arrows show possible channel direction and sup and res. Orange arrow wider timeframe quad. Aug 7 1232 AM ROSIE Gold Algorithm Chart Model. #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD

Conventional Charting Considerations:

Is the MACD about to turn down? It is a simple yet predictable indicator with Gold.

Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI Aug 7 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

Gold, Chart, MACD
Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI Aug 7 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

Per recent reporting:

There is no change to the $GDX reporting at this point. We are going to refresh all the miner charting on the next report.

$GDX Gold Miner support and resistance fibs and quads for test. $GDX $GDXJ $NUGT $DUST $JNUG $JDST

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date is Sept 1 2017. For now the quadrants have produced some indication for trading and the fibs have been useful.

Live $GDX charting: https://www.tradingview.com/chart/GDX/T7gOV4pi-GDX-Gold-Miner-support-and-resistance-fibs-and-quads-for-test/

$GDX, Fibonacci, Chart
$GDX Gold Miner support and resistance fibs and quads for test. $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Recent / Historical Reporting for Perspective:

Let’s Review.

The chart below was used to guide our traders through symmetrical trade extensions (white arrows) assisted by Fibonacci levels (various horizontal), previous conventional support and resistance points of reference (purple) and algorithmic model quadrants support and resistance (blue) and algorithm calculated support and resistance key points (yellow). The chart also includes some notes. This charting called the low months in advance and the recent high months in advance. It was integral to our traders success.

So in summary, our first generation Gold algorithm chart model uses the following indicators (listed from most predictable to least in terms of win rate):

  1. Algorithmic prediction of wide time frame lows and highs (proprietary algorithmic calculations).
  2. Algorithmic modeled quadrant support and resistance (blue horizontal lines)
  3. Algorithmic calculated support and resistance based on historical trade (yellow horizontal lines).
  4. Symmetrical extension expectations (white arrows).
  5. Conventional Fibonacci support and resistance (various horizontal lines).
  6. Conventional historical support and resistance (purple horizontal lines).
  7. Conventional moving averages. 20, 50, 100 and 200 MA.

Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

Gold, chart, symmetry, quads, support, resistance
Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The static chart below shows current day trading range with the same indicators.

Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/5bRqnOtR-Current-day-Gold-chart-notes-with-symmetry-white-arrows-quad/

Gold, charting, current, trade
Current day. Gold chart notes with symmetry (white arrows), quadrants (blue), important support and resistance (yellow) #Gold $GLD $GC_F $XAUUSD

The Second Generation Chart Modeling Uses a More Advanced Algorithmic Quadrant Model (based on Fibonacci) and Weighed Against Historical Trade.

You will notice on the chart below diamond shaped patterns. Theses represent lower time-frames than the blue support and resistance lines above represent for wider time-frame quadrants. The way trade reacts to the tighter time-frames is critical and takes some understanding and experience. Our traders will be publishing videos on the subject for our members going forward. Please note, if you are familiar with how oil trades between the same type of quadrants on EPIC’s charting… this is identical. The bottom line… all lines are support and resistance decisions and the time-cycles are when each quadrant area expires. The quadrants are available on all time-frames but the represented time-frames below are most widely used.

The chart below adds;

1: 60 min time cycle quadrants represented in orange diagonal dotted lines. These are critical to trade and you will find they will act as significant support and resistance decisions.

Also, 2: along with them are the horizontal grey lines – they, as with EPIC charting become significant support and resistance.

If you consider the seven indicators above plus the two below there are then nine indicators of support and resistance decisions that each will act as support and resistance in their own manner. This is where time, experience and training come in. Our lead trader will (as noted above) provide regular webinars / videos on the subject.

Although many inflections of trade occur within each quadrant, one of the main to consider is that price regularly moves toward the quadrant apex, inverse apex and either side apex. Also of importance is that trade often becomes more volatile when leaving / entering a quadrant and also as trade nears the middle (widest range) part of a quadrant.

Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/fKsoBHcc-Gold-algorithm-model-charting-60-min/

Rosie, Algorithm, Gold
Rosie the Gold Algorithm Chart Model with 60 Min Quadrants (orange dotted) July 9 1105 PM #Gold $GLD $GC_F $XAUUSD

Our plan going forward is to provide low frame quadrant charting for our traders. We first want to provide training for the charting to date and give our traders a few weeks with this development. Expect regular training webinars to be announced over the coming days.

Also of note, we have a model for $GDX we will add to this report in the coming weeks.

For now, the obvious trade considering the quadrant above is for price to chase the lower inverse apex on the chart terminating July 18, 2017 at approximately 1184.00 on the chart (your attention should be given to the 1071.00 approximate figure below in the conventional charting). This is not however absolute. The regular reporting will keep you up to date with our bias considering model trade.

Your short term overhead resistance is 1220.29 (grey horizontal) and your support is 1204.79 (blue horizontal fib) and then of course the quadrant wall (diagonal orange dotted).

Wider range there is significant resistance at 1228.14 (blue) and significant support at 1185.58 (yellow). These are areas our traders take advantage of trade support and resistance (blue and yellow horizontal support and resistance). You will find these two indicators to provide your best ROI because of predictability. The quadrants add a dynamic that otherwise would not be there, but the wider time frame critical support and resistance are where a trader can size in considerably.

Below are some conventional Gold and $GDX charting considerations also for consideration and should be given weight to your trade.

https://www.tradingview.com/chart/GOLD/E9M8SpNi-Trading-Gold-KISS-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Gold, KISS, MACD
Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI July 9 $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading
Gold, Daily, Chart, Indicators
Gold Daily. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/XAUUSD/zNO98VFe-Will-basic-chart-history-in-Gold-repeat/

Gold, Chart, Historical, Target
Gold Target if history repeats. Stoch RSI trend down, MACD trend down, SQZMOM red flat, lost MA’s. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/VgUNfesO-Trading-GDX-Gold-Miners-KISS-Keep-it-Simple-MACD-Nets-Decent-A/

$GDX, KISS, MACD
Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/mGlvNB6Q-Bull-trap-or-launch-pad-GDX-Gold-Miners-GDXJ-NUGT-DUST/

GDX, Chart, Bull trap
Bull trap or launch pad $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

https://www.tradingview.com/chart/GDX/4UteIQzb-Bull-trap-or-launch-pad-In-2014-similar-set-up-was-a-bull-trap/

$GDX, bull, trap, charting
Bull trap or launch pad. In 2014 similar set-up was a bull trap. $GDX #Gold Miners July 7 $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

All the best with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Article Topics: Rosie, Gold, Algorithm, Algo, Chart, Trading, Chatroom, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

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PreMarket Trading Plan Wed Aug 2 #EIA, $FEYE, $AAPL, $AGIO, $IBB, $XBI, $LABU, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY

Curt MelonopolyTrading Plan, , , , , , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 2, 2017 #EIA, $FEYE, $AAPL, $AGIO, $IBB, $XBI, $LABU – $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

Starting Tuesday I will be trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years they 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 very positive and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of intelligent assistance algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

Rosie Gold $GLD $GDX algorithm has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY are entering Generation 2 modeling in August.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 (anyone to date as of Tuesday when it starts) receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

Master Class Video 7 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

July 31 Mid Day Trade Chart Set-Up Review $NATGAS, $FSLR, $OMVS, $CYTR, $DVAX, $XXII, $SBBP …

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

https://twitter.com/CompoundTrading/status/841078264537993218

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

Morning Momentum Stocks on Watch: $RWLK, $PMC, $CLSN, $AMRN

Other Gaps of Note Premarket: $AGIO with these on watch $IBB $XBI $LABU

Short term bias toward / on watch:Oil $USOIL $WTI came off overnight, $DXY US Dollar flat, Gold / Silver moderate,. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating now-ish and a serious one early to mid Sept… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ALIM $AYX $BMRN $BREW $CAKE $CLVS $DATA $DDD $EXEL $FIT $HABT $MRO $NXPI $OAS $OCLR $QLYS $QRVO $RIG $STMP $TSLA $TTWO $WMB

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $UGLD. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

$HIIQ closed yesterday 28.95 from 23.90 long.

$IPXL closed yesterday 19.30 from 18.87.

$WMT closed yesterday 78.76 from 74.81.

$AKCA closed yesterday 14.53 from 12.53 entry.

$MCRB Opened long 14.00 closed 14.16 didn’t act right #swingtrading

$AAOI That was a nice $3000.00 win – again decent ROI. 9 days to ER and it’s scraping the ceiling again! wow! trading 95.63 #swingtrading

$SPWR Open 10.52 closed 11.30 1000 for $800.00. Nice ROI. Trading 11.06 with ER in 7 days and in the bowl. #swingtrading

$SRG Swing trade went well. 46.06 entry 1000 closed 49.94 and 48.18 from 46.06 (error in other alert) for near $3000.00 gain. #swingtrading

$NFLX NetFlix 159.35 entry closed 188.40 200 for near $6000.00 gain. Trading 187.91 and may go again here. Watching. #swingtrading

https://twitter.com/curtmelonopoly/status/889719084568465408

$FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

Down about 400.00 on that swing trade test of $DXY support area in $UUP. We’ll see how it handles next support. #swingtrading

Recent Chart Set-ups on Watch: $FSLR, $COTY, $CCJ, $PDLI, $DVAX, $GNC, $MBRX, $LPSN, $ESPR, $SENS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

$CCJ I will look at if it gets up over 100 MA on weekly and proves itself in bowl on daily. #tradingprocess

https://www.tradingview.com/chart/CCJ/XseNaiRa-CCJ-I-will-look-at-if-it-gets-up-over-100-MA-on-weekly-and-prov/

Market Outlook:

Bullish:)

Market News and Social Bits From Around the Internet:

7:00
Mortgage Apps

8:15
ADP Jobs Report

8:30
Job Creation Index

10:30
#EIA Crude Inventories

3:30
Fed’s Williams: Monetary Policy

$MEIP – Helsinn Group and MEIP Announce First Patient Dosed in Pivotal Ph 3 Study of Pracinostat and Azacitidine in Acute Myeloid Leukemia

$CTIC CTI Biopharma says completed enrollment in phase 3 

$AAPL up 5+% after hours, and earnings just got a lot juicier http://cnb.cx/2u1IbbM

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: $RWLK 19%, $PMC 15% $CLSN $AMRN $ILMN $ONCE $KEM $FEYE $GNW $AAPL $GRMN $CLDX $MTW $TAP $CRTO $GOGL $QUOT $STM $MU I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $UGAZ $XIV $SPY $MTSI $BGFV $COHR $ULTI $FSLR $SPWR $JWN $RMD $JNUG $NUGT $GLD $AU $OCLR $RIO $RACE $HSBC $SQQQ I will update before market open or refer to chat room notices.

(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)

(5) Recent Upgrades:  as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: #EIA, $FEYE, $AAPL, $AGIO, $IBB, $XBI, $LABU, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

Read More

PreMarket Trading Plan Tues Aug 1 $LL, $CBMX, $HUSA, $OMVS, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 1, 2017 $ $LL, $CBMX, $HUSA, $OMVS – $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

Starting Tuesday I will be trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years they 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 very positive and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of intelligent assistance algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

Rosie Gold $GLD $GDX algorithm has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY are entering Generation 2 modeling in August.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

Master 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 (anyone to date as of Tuesday when it starts) receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

Master Class Video 6 has been sent to member email inboxes. It is published as “unlisted” so please respect that.

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:

July 31 Mid Day Trade Chart Set-Up Review $NATGAS, $FSLR, $OMVS, $CYTR, $DVAX, $XXII, $SBBP …

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

https://twitter.com/CompoundTrading/status/841078264537993218

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

Morning Momentum Stocks on Watch: $CBMX, $LL, $HUSA, $SHOP

Other Gaps of Note Premarket: 

Short term bias toward / on watch:Oil $USOIL $WTI came off resistance, $DXY US Dollar held support, Gold / Silver moderate ,. $SPY moderate and $VIX moderate – there is a general time / price cycle terminating now-ish and a serious one early to mid Sept… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AAPL $AEGN $BGFV $BOOT $DVA $DXCM $ELNK $EYES $FANG $FEYE $GLUU $GNW $HLF $ILMN $MTCH $MTSI $OKE $PAYC $PXD $PZZA $SPWR $VRSK

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $UGLD. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

$HIIQ closed yesterday 28.95 from 23.90 long.

$IPXL closed yesterday 19.30 from 18.87.

$WMT closed yesterday 78.76 from 74.81.

$AKCA closed yesterday 14.53 from 12.53 entry.

$MCRB Opened long 14.00 closed 14.16 didn’t act right #swingtrading

$AAOI That was a nice $3000.00 win – again decent ROI. 9 days to ER and it’s scraping the ceiling again! wow! trading 95.63 #swingtrading

$SPWR Open 10.52 closed 11.30 1000 for $800.00. Nice ROI. Trading 11.06 with ER in 7 days and in the bowl. #swingtrading

$SRG Swing trade went well. 46.06 entry 1000 closed 49.94 and 48.18 from 46.06 (error in other alert) for near $3000.00 gain. #swingtrading

$NFLX NetFlix 159.35 entry closed 188.40 200 for near $6000.00 gain. Trading 187.91 and may go again here. Watching. #swingtrading

https://twitter.com/curtmelonopoly/status/889719084568465408

$FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

Down about 400.00 on that swing trade test of $DXY support area in $UUP. We’ll see how it handles next support. #swingtrading

Recent Chart Set-ups on Watch: $FSLR, $COTY, $CCJ, $PDLI, $DVAX, $GNC, $MBRX, $LPSN, $ESPR, $SENS and others. See mid day reviews on You Tube (member only on email also FYI).

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

$CCJ I will look at if it gets up over 100 MA on weekly and proves itself in bowl on daily. #tradingprocess

https://www.tradingview.com/chart/CCJ/XseNaiRa-CCJ-I-will-look-at-if-it-gets-up-over-100-MA-on-weekly-and-prov/

Market Outlook:

Bullish:)

Market News and Social Bits From Around the Internet:

Auto sales

8:30a
Personal Income/ Outlays

8:55a
Chain Store Sales

9:45a
PMI Manufacturing Index

10a
-Construction Spending

$EYEG EyeGate Pharma Enrolls Initial Patient in Phase 2b Clinical Study of EGP-437 for Cataract Surgery

$HUSA Houston American Announces Initial Production Rate On Johnson State #1H Well And Provides Update On Reeves County Drilling Operations

 

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: $TDW 115%, $CBMX 48%, $LL 15%, $JAGX $SHOP $ACRX $CTIC $GOGL $EPE $GRPN $BP $S $RACE $SDRL $AAL $SAVE $SNE $DWT I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  I will update before market open or refer to chat room notices.

(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)

(5) Recent Upgrades: $SOHU $CACC $COG $AAL $COL $HTH $SAVE $CUZ $SO $CIR $NGG $DISCA as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $OFC $BWP $MGM $IDTI $OIS $REGN as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: $LL, $CBMX, $HUSA, $OMVS, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

Read More

PreMarket Trading Plan Mon July 31 $OMVS, $DVAX, $NXTD, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY

Curt MelonopolyTrading Plan, , , , , , , , , , , , ,

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday July 31, 2017 $OMVS, $DVAX, $NXTD, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

Starting Tuesday I will be trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years they 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 very positive and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of intelligent assistance algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

Rosie Gold $GLD $GDX algorithm has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY are entering Generation 2 modeling in August.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

Master Class at 2:00 PM today. Every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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 (anyone to date as of Tuesday when it starts) receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

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

Recent lead trader blog / video / social posts:

Master Class Video 6 has been sent to member email inboxes. It is published as “unlisted” so please respect that.

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:

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

https://twitter.com/CompoundTrading/status/841078264537993218

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

Morning Momentum Stocks on Watch: Looks like charts from our mid day reviews on fire today. Rules based trading. $DVAX $NXTD $MYO $XXII $CYTR … #premarket #tradingprocess

Other Gaps of Note Premarket: 

Short term bias toward / on watch:Oil $USOIL $WTI near resistance, $DXY US Dollar near support, Gold / Silver moderate (closed long $UGLD test size this morning). $SPY moderate and $VIX moderate – there is a general time / price cycle terminating now-ish and a serious one early to mid Sept… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent Momentum Stocks to Watch:

Recent SEC Filings to Watch: 

Some Earnings On Deck: Mon morn #earnings $ICPT $PDS $NRZ $L $SNY $HSKA $ROP $DO $SOHU $AMG $ARLP $CNA $GLMD $AWI $CYOU $AHGP $BWP $CBU. PM $APAM $GPRE $P $SBAC $SIMO $SLCA $TMST $TXRH $WG $ZIOP

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $UGLD. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

$HIIQ closed yesterday 28.95 from 23.90 long.

$IPXL closed yesterday 19.30 from 18.87.

$WMT closed yesterday 78.76 from 74.81.

$AKCA closed yesterday 14.53 from 12.53 entry.

$MCRB Opened long 14.00 closed 14.16 didn’t act right #swingtrading

$AAOI That was a nice $3000.00 win – again decent ROI. 9 days to ER and it’s scraping the ceiling again! wow! trading 95.63 #swingtrading

$SPWR Open 10.52 closed 11.30 1000 for $800.00. Nice ROI. Trading 11.06 with ER in 7 days and in the bowl. #swingtrading

$SRG Swing trade went well. 46.06 entry 1000 closed 49.94 and 48.18 from 46.06 (error in other alert) for near $3000.00 gain. #swingtrading

$NFLX NetFlix 159.35 entry closed 188.40 200 for near $6000.00 gain. Trading 187.91 and may go again here. Watching. #swingtrading

https://twitter.com/curtmelonopoly/status/889719084568465408

$FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

Down about 400.00 on that swing trade test of $DXY support area in $UUP. We’ll see how it handles next support. #swingtrading

Recent Chart Set-ups on Watch: $FSLR, $COTY, $CCJ, $PDLI, $DVAX, $GNC, $MBRX, $LPSN, $ESPR, $SENS and others. See mid day reviews on You Tube (member only on email also FYI).

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

$CCJ I will look at if it gets up over 100 MA on weekly and proves itself in bowl on daily. #tradingprocess

https://www.tradingview.com/chart/CCJ/XseNaiRa-CCJ-I-will-look-at-if-it-gets-up-over-100-MA-on-weekly-and-prov/

Market Outlook:

#earnings $AAPL $TSLA $AAOI $SHOP $SQ $S $ATVI $UAA $CHK $P $GRPN $PFE $OCLR $FEYE $FIT $ICPT $COHR $OLED $GPRO $NRZ

Market News and Social Bits From Around the Internet:

9:45 am
Chicago PMI

10:00 am
Pending Home Sales

10:30 am
Dallas Fed Manufacturing Survey

3:00 pm
Farm Prices

$MYO Myomo, Inc. Obtains CE Mark Approval for MyoPro® https://finance.yahoo.com/news/myomo-inc-obtains-ce-mark-120000918.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

$MNGA MagneGas Announces Significant Continued Improvement in MagneGas2 Production from Butanol Feedstock

$ETRM PR: EnteroMedics Receives Approval for Gastric Vest System Clinical Study in Spain http://ir.enteromedics.com/releasedetail.cfm?ReleaseID=1035025 …

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: $DVAX $NXTD $MYO $GNCMA $XXII $CYTR $DGAZ $SOHU $CHTR $NRZ $KOLD $EDIT $SSW $CLF $GPRO $RDFN $AKS $X $GPRO I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  I will update before market open or refer to chat room notices.

(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)

(5) Recent Upgrades:$EXP $COLB $GPRO $MO $DVAX $ULH $CVA $VTRS $ADP $WFC $AAL $BIDU $ULH $ICLR $HLT $MHO $CELG $LSTR $TBBK as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:$COH $FB $HTZ $VC $CFR $ODFL $LSTR $NSC $ATHN $C $COL $WY $ULTA $EGO $ESS as time allows I will update before market open or refer to chat room notices.

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:$OMVS, $DVAX, $NXTD, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY

Read More