Rosie the Gold Algorithm Model Charting Update Monday Jan 15, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Gold Miner Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

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 trader 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 provides an edge over using only conventional charts.

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

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel direction decision areas noted with purple arrows.

How to Use the Charting Model:

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

Gold / Gold Miner Trade Coaching

Important to new Gold traders and/or users of this algorithm model charting can be the opportunity for private one-on-one coaching with our lead trader and / or an experienced trader that has worked under our lead trader (our lead trader maintains a Gold trade win rate well in excess of 80% – recorded, verified, and alerted real-time for transparency).

On our website there are standard one-on-one online coaching packages you can order (coaching via Skype) or you can request a customized package (reflecting the time you are wanting to invest in your learning). Keep in mind there is often a waiting list, but as students will attest, well worth the wait (if so).

To request a custom package most suited to your needs email us at [email protected] or click here for a standard private trade coaching package. Other options for coaching include online webinars for members (from time to time), private on location and in-person coaching sessions at our new trading location(s) and organized trading conference events starting early 2018. 

Primary Trade Indications:

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

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1290.80

1293.83

1300.96

1311.07

1321.30

1331.51

1341.61

1351.86

1362.03

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. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

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 Jan 15, 2018.

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

https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/

Rosie Gold Algorithm Chart Model – Current trading area. Jan 15 409 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, trading, area, algorithm, chart

Rosie Gold Algorithm Chart Model – Current trading area. Jan 15 409 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 15 406 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, chart, downtrend, channel,

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 15 406 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Jan 15 407 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, uptrend, chart, $GLD, $XAUUDS, $GC_F

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Jan 15 407 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Conventional Charting Considerations:

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST #Gold

https://www.tradingview.com/chart/GOLD/4Wznjxli-Gold-coming-up-to-mid-quad-test-on-daily-chart-and-then-quad-wal/

Gold, daily, chart, resistance, tests

Gold coming up to mid quad test on daily chart and then quad wall test would be next (end of July price targets red circles) $GLD $GC_F $XAUUSD $GDX $NUGT $DUST #Gold

Also, not likely of much note…. but the 100 MA on Monthly chart is here FWIW $GC_F $GLD #Gold #chart

Gold, monthly, chart, 100 MA

Also, not likely of much note…. but the 100 MA on Monthly chart is here FWIW $GC_F $GLD #Gold #chart

Watch that stochastic RSI and MACD very close as Gold nears the two main resistance points (gray arrows) Jan 15 445 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/GqwAMYYO-Watch-that-stoch-RSI-and-MACD-very-close-as-Gold-nears-the-two-m/

Gold, chart, Stochastic, RSI, MACD, Daily, Chart

Watch that stoch RSI and MACD very close as Gold nears the two main resistance points (gray arrows) Jan 15 445 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Of keen interest also to me is Gold backed off at next algorithm model TL resistance test (blue line arrow). Jan 15 404 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, chart, resistance, algorithm, model

Of keen interest also to me is Gold backed off at next algorithm model TL resistance test (blue line arrow). Jan 15 404 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold trade just touched inside Jan 11 1800 price target provided on Sun report. Rosie the Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, price, target, hit, algorithm

Gold trade just touched inside Jan 11 1800 price target provided on Sun report. Rosie the Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold trade in to Jan 8 1800 price target provided on Sun report. Rosie the Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, price, target, hit, algorithm

Gold trade in to Jan 8 1800 price target provided on Sun report. Rosie the Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Per recent posts:

Gold clear of quad wall with 1351.50 mid quad resistance (blue arrow) on deck MACD up and 3 targets in play. Jan 7 229 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/9QeMxVDn-Gold-clear-of-quad-wall-with-1351-50-mid-quad-resistance-blue-a/

Gold, daily, chart, clear, resistance

Gold clear of quad wall with 1351.50 mid quad resistance (blue arrow) on deck MACD up and 3 targets in play. Jan 7 229 PM #Gold $GLD $GC_F $XAUUSD

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Gold, trade, chart, resistance

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/dJNjeHvj-Don-t-look-now-but-MACD-threatening-turn-up-on-Gold-GLD-GC-F/

Gold, Chart, MACD

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

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

https://www.tradingview.com/chart/GDX/r2MLTew1-GDX-Gold-Miner-chart-likely-one-of-my-main-trades-over-next-mon/

$GDX, chart, model, daily

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

Per recent posts:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date sometime late 2017 / early 2018. For now the quadrants have produced some indication for trading and the fibs have been useful.

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

Live $GDX charting: https://www.tradingview.com/chart/GDX/orlZCOhW-GDX-Daily-chart-has-time-cycle-peak-Feb-28-2018-Top-of-quad-f/

$GDX, chart, price, targets

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX, daily. chart, price targets

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may rela hxere and run again soon.

$GDX, chart, MACD, trend, up

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may relaz here and run again soon.

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

GDX, Daily, Chart, 200 MA

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST #Gold #Miner #Weekly

Gold, Weekly, Chart, 200 MA

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

$GDX, testing, quad, wall, resistance

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

Per recent:

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/kwleErDu-GDX-Gold-Miner-is-near-testing-upside-quad-resistance-on-model/

GDX, Miner, Chart, Resistance

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

 

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

Rosie the Gold Algo

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


Rosie the Gold Algorithm Model Charting Update Sunday Jan 7, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

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 trader 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 provides an edge over using only conventional charts.

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

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel direction decision areas noted with purple arrows.

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

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

1321.30

1331.51

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. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

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 Jan 7, 2018.

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

 

https://www.tradingview.com/chart/GOLD/lzZkUg9K-Rosie-Gold-Algorithm-Chart-Model-Current-Trading-Range-Jan-7/

Rosie Gold Algorithm Chart Model – Current Trading Range. Jan 7 225 PM #Gold $GLD $GC_F $XAUUSD

Gold, chart, algorithm, trading, range

Rosie Gold Algorithm Chart Model – Current Trading Range. Jan 7 225 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 7 223 PM #Gold $GLD $GC_F $XAUUSD

down, channel, Gold, chart

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 7 223 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Jan 7 225 PM #Gold $GLD $GC_F $XAUUSD

up, channel, Gold, chart

Rosie Gold Algorithm Chart Model – Up trend channel scenario. Jan 7 225 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Gold clear of quad wall with 1351.50 mid quad resistance (blue arrow) on deck MACD up and 3 targets in play. Jan 7 229 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/9QeMxVDn-Gold-clear-of-quad-wall-with-1351-50-mid-quad-resistance-blue-a/

Gold, daily, chart, clear, resistance

Gold clear of quad wall with 1351.50 mid quad resistance (blue arrow) on deck MACD up and 3 targets in play. Jan 7 229 PM #Gold $GLD $GC_F $XAUUSD

Per Recent:

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Gold, trade, chart, resistance

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/dJNjeHvj-Don-t-look-now-but-MACD-threatening-turn-up-on-Gold-GLD-GC-F/

Gold, Chart, MACD

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date sometime late 2017 / early 2018. For now the quadrants have produced some indication for trading and the fibs have been useful.

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

Live $GDX charting: https://www.tradingview.com/chart/GDX/orlZCOhW-GDX-Daily-chart-has-time-cycle-peak-Feb-28-2018-Top-of-quad-f/

$GDX, chart, price, targets

$GDX Daily chart has time cycle peak Feb 28, 2018. Top of quad for most bullish, mid quad 25.20 indecisive resistance, lower quad bearish.

Per recent:

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX, daily. chart, price targets

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may rela hxere and run again soon.

$GDX, chart, MACD, trend, up

$GDX over MA’s with MACD SQZMOM trending and Stoch RSI coming off. Price may relaz here and run again soon.

Per recent:

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

GDX, Daily, Chart, 200 MA

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST #Gold #Miner #Weekly

Gold, Weekly, Chart, 200 MA

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

$GDX, testing, quad, wall, resistance

$GDX Gold Miner is testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

Per recent:

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/kwleErDu-GDX-Gold-Miner-is-near-testing-upside-quad-resistance-on-model/

GDX, Miner, Chart, Resistance

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

 

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

Rosie the Gold Algo

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


Rosie the Gold Algorithm Model Charting Update Monday Jan 1, 2018 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

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 trader 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 provides an edge over using only conventional charts.

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

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel direction decision areas noted with purple arrows.

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

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

1321.30

1331.51

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. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

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 Jan 1, 2018.

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

https://www.tradingview.com/chart/GOLD/ia0CmBhs-Rosie-Gold-Algorithm-Chart-Model-Current-trading-range-Jan-1/

Rosie Gold Algorithm Chart Model – Current trading range. Jan 1 441 PM #Gold $GLD $GC_F $XAUUSD

Gold, Algorithm, Chart, Rosie

Rosie Gold Algorithm Chart Model – Current trading range. Jan 1 441 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Jan 1 439 PM #Gold $GLD $GC_F $XAUUSD

Gold, chart, uptrend

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Jan 1 439 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 1 440 PM #Gold $GLD $GC_F $XAUUSD

Gold, down, trend, chart

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 1 440 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Gold, trade, chart, resistance

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. 403 Jan 1 #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
https://www.tradingview.com/chart/GOLD/24L09dIc-Gold-Chart-Resistance-Largest-in-next-3-months-on-deck/

Per recent:

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/dJNjeHvj-Don-t-look-now-but-MACD-threatening-turn-up-on-Gold-GLD-GC-F/

Gold, Chart, MACD

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

The Gold miner charting is in very early development but we do expect considerable improvement over coming weeks and not months. Our target date sometime late 2017 / early 2018. For now the quadrants have produced some indication for trading and the fibs have been useful.

Live $GDX charting:

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

https://www.tradingview.com/chart/GDX/QgK3o8tX-GDX-Daily-chart-has-time-cycle-peak-Feb-27-2018-Top-of-quad-f/

$GDX, daily. chart, price targets

$GDX Daily chart has time cycle peak Feb 27, 2018. Top of quad for most bullish, mid quad indecisive, lower quad bearish.

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

GDX, Daily, Chart, 200 MA

$GDX Daily chart price cleared 200 MA with MACD trending up along with SQZMOM $NUGT $DUST $JNUG $JDST

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST #Gold #Miner #Weekly

Gold, Weekly, Chart, 200 MA

$GDX Gold Miner has 200 MA on Weekly chart also WITH MACD threatening to cross up. $NUGT $DUST $JNUG $JDST

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/kwleErDu-GDX-Gold-Miner-is-near-testing-upside-quad-resistance-on-model/

GDX, Miner, Chart, Resistance

$GDX Gold Miner is near testing upside quad resistance on model. Watch that area closely. $NUGT $DUST $JNUG $JDST

 

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

Rosie the Gold Algo

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


Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Dec 28, 2017 $LIVE, $WATT, $SPY ($SPXL), $VRX, $AAOI, $SPPI – 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 (or recently important).

All charting and reporting for swing and algorithm models will be updated and sent between now and Jan 1. If you have any questions about the reporting or suggestions please send us a note.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

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

Holding – $SPY ($SPXL), $AAOI, $SPPI

Did not trade yesterday.

Per recent:

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

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $WATT, $LIVE

$WATT premarket continues bullish trade on FDA clearance – trading 23.75

$WATT, premarket, trading, plan

$WATT premarket continues bullish trade on FDA clearance – trading 23.75

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

US Dollar $DXY off and under pressure trading 92.89, Oil $USOIL $WTI bullish but hit considerable model resistance and backed off again trading 59.61, Gold / Silver up – Gold intra day trading 1291.70 – nearing important resistance in model, $SPY moderate / up in premarket trading 267.76, Bitcoin $BTC $BTC.X $BTCUSD $XBTUSD trading intra under pressure on daily 14272.00 holding a mid pivot on daily model and $VIX trading 10.4 moderate and slightly up from yesterday.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long.

$SPY has skip in its step again premarket – lets see some follow-thru! $SPXL $SPXS

$SPY buy trigger set up and live alert. $SPXL

Per previous;

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Dec 27 551 AM AM $SPXL $SPXS

$SPY, chart, premarket, trading, plan

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Dec 27 551 AM AM $SPXL $SPXS

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in charts listed above.

Those telling folks that charting can’t predict price targets and time…. need to review EPIC’s record predicting time and price. Proof is in the…. and yes we documented it all. $WTI $USOIL #Oil #OOTT

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Bitcoin Algorithm Model (Daily) 200 day moving avg 5988.24. Trading 14030.00. Algorithm model quad trading range mid pivot 13805.00 (support/resistance). Jan 9 time / price cycle peak: apex resistance 17800.00 support 9814.00. $BTC $BTC.X $BTCUSD #Bitcoin #Crypto #Trading #IA

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Gold trade through Dec 27 18:00 price target provided on Sun report. Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST #premarket

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/ …

https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/

Market Outlook:

Moderate to Bullish, but holiday trade is sloppy in many areas.

Wall Street eyes upbeat session as rising oil prices lead energy stocks higher http://on.mktw.net/2Chu56O #premarket #daytrading #energy $WTI $USOIL $USO $XLE

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: AAPL, AMZN, NTDOY, DIS, JBHT & more http://cnb.cx/2DpudAH

8:30
Initial Jobless Claims
International trade goods

9:45
Consumer Index

10:30
NatGas Inventory

11:00
#EIA report – Petroleum Inventories

$WATT Price tgt raised to $45.80 at Roth Capital

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: $LIVE $DRAD $UGAZ $LTBR $BOIL $SMI $HMNY $UNG $AMPE $AEG $EURN $TQQQ $JNUG $AG $FXI $XIV $EEM

(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: $PTLA, $SONC, $RHI, $TTI, $SNOA, $WATT

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $LIVE, $WATT, $SPY ($SPXL), $AAOI, $SPPI, Bitcoin, Oil, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Rosie the Gold Algorithm Model Charting Update Sunday Dec 17, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

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 trader 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 provides an edge over using only conventional charts.

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

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel decision areas noted with purple arrows.

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

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

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. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

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 Dec 17, 2017.

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

Rosie Gold Algorithm Chart Model – Current trade. Dec 17 941 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/mWqg8KNr-Rosie-Gold-Algorithm-Chart-Model-Current-trade-Dec-17-941-PM/

Gold, Algorithm, $GLD, $GC_F

Rosie Gold Algorithm Chart Model – Current trade. Dec 17 941 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Dec 17 943 PM #Gold $GLD $GC_F $XAUUSD

Gold, Algorithm, Down, Channel

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Dec 17 943 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Dec 17 944 PM #Gold $GLD $GC_F $XAUUSD

Gold, Algorithm, Up Channel

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Dec 17 944 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/dJNjeHvj-Don-t-look-now-but-MACD-threatening-turn-up-on-Gold-GLD-GC-F/

Gold, Chart, MACD

Don’t look now but MACD threatening a turn up on Gold. Under 200 MA still. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Previous:

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Daily, Chart

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Chart – Checking on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

https://www.tradingview.com/chart/GOLD/Xt22sSN6-Gold-Chart-Checking-on-three-targets-in-play-through-to-end-of/

Gold, Price, Targets, Chart

Gold Chart – Checking on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Previous:

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Price, Targets 2018

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Not that it matters a great deal, but again I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Weekly, Chart, 200 MA

Not that it matters a great deal, but again I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Previous:

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Weekly, Chart

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Miner $GDX:

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

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

Live $GDX charting:

GDX – GDX trade has not changed substantially since the last update so I won’t update that this week, however, here is a conventional $GDX chart for consideration.

https://www.tradingview.com/chart/GDX/dpgtWzUT-GDX-Miners-continue-in-range-but-Stoch-RSI-is-curling-up-if-not/

$GDX, Chart

$GDX Miners continue in range but Stoch RSI is curling up if nothing else it should get a bounce here $NUGT $DUST $JNUG $JDST

$GDX Gold Miner fibs and quadrants. 1145 PM Oct 29 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/MZYGQiGY-GDX-Gold-Miner-fibs-and-quadrants-1145-PM-Oct-29-GDX-GDXJ-N/

GDX, Chart

$GDX Gold Miner fibs and quadrants. 605 AM Oct 16 $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, Chart, Trading, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG


Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Dec 14, 2017 $OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

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

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

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

$OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI

Per recent:

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

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:   $IMUC, $SMIT

Recent IPO’s :

Also watching: $WPRT, $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

Market observation / on watch:

US Dollar $DXY off 93.39, Oil $USOIL $WTI 56.30 under pressure, Gold / Silver up – Gold intra day trading 1256.80, $SPY moderate 266.75 and $BTCUSD $XBTUSD 16777.00 continuing in recent daily range and $VIX trading 9.9 moderate.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ADBE $COST $JBL $NQ $ORCL $RICK $UWN

 

Recent / Current Holds, Open and Closed Trades

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Per previous;

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

Watching set ups in $VRX, $WPRT also and a number of others (see mid day review video from yesterday)

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: FOXA, DIS, CBS, VZ, DAL, KO & more

8:30am
-Retail Sales
-Import/ Export Prices
-Initial Jobless Claims

9:45am
Bloomberg Consumer Comfort Index

10am
Business Inventories

10:30am
NatGas Report

$TSLA Tesla Model 3 production is increasing to 5,000 units per week, say suppliers

$VRX downgraded from Neutral to Underweight at JPMorgan. PT $12

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:  $IMUC, $SMIT, $MBOT $TEVA $SRAX $MARK $PSDV $AMPE $MYO $GROW $RIOT $DPW $APRN $ROKU $ARGX $MRNS $HMNY

(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:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $OSTK, $MCIG, $IMUC, $SMIT, $ROKU, $COTY, $VRX, $CELG, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 12, 2017 $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

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

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

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

$PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE and many others from recent trading action and lists. Watching oil resistance and possible jump in Gold and VIX.

Per recent:

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

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:  $PTI, $RPRX

Recent IPO’s :

Also watching: $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

Market observation / on watch:

US Dollar $DXY flat at 93.94, Oil $USOIL $WTI 58.44 up in early trade, Gold / Silver moderate – Gold intra day trading 1242.00, $SPY bullish / risk off 266.31 and $BTCUSD $XBTUSD 17267.00 strong overnight post futures open and $VIX trading 9.4.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

 

Recent / Current Holds, Open and Closed Trades

Overnight trade in oil went really well. Big win.

Per previous;

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Bullish

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: PEP, MAT, VZ, MYL & more http://cnb.cx/2l4HQkT

 

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:  $PTI, $RPRX, $GLYC $SDRL $TNXP $OMER $NVFY $RIOT $XNET $SSC $DPW $NETE $OSTK $SYRS $TEUM $MBOT $MARK $GROW $SRAX

(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: $VZ $NAV $TER $MTB $RF $STI $NEP $ZAYO $ABT $THC $HCA $COTY $NOC $ATVI $DVA $MDT

(6) Recent Downgrades: $CASY $ONCE $PEN $PEGI $AIV $COLM $MIK $FIS $RTN $DHI $GD $TDG $JUNO $OAS $EA $WEB $SNPS $SSNC $NOW $RNG $QTWO $QLYS $PTC $NEWR $TYPE $MODN $MIME $IMPV $GDDY $FTNT $CSGP $CHKP $CUDA $ADBE $CASY

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE, $AAOI, $SPPI,  Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Monday Dec 11, 2017 $BLUE, $AKTX, $CELG, $ARGX, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

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

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

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

Definitely $BLUE, $CELG, $ATKX are on watch.

Per recent:

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

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:  

$BLUE premarket up 24% trading 211.00 on new data.

$BLUE, premarket, watchlist, trading plan

$BLUE premarket up 24% trading 211.00 on new data.

Recent IPO’s :

Also watching: $FSLR, $VRX, $OSI

Market observation / on watch:

US Dollar $DXY flat at 93.90, Oil $USOIL $WTI 57.50 up in early morning trade, Gold / Silver up a tad – Gold intra day trading 1250.00, $SPY moderate / risk off and $BTCUSD $XBTUSD 16905.00 strong overnight post futures open and $VIX trading 10.00 and flat from Friday.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $CASY $IRET $KMG $PPHM

upcoming #earnings releases with the highest #volatility

$ARWR $PIR $SCHL $PAY $NX $ABM $KMG $NDSN $JBL $CASY $ORCL $ADBE $SAFM $IRET $PPHM $COST

Recent / Current Holds, Open and Closed Trades

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

Per previous;

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Market Outlook:

Moderate

Stocks making the biggest moves premarket: ADP, FIT, X, LKQ & more

Market News and Social Bits From Around the Internet:

10am
Job Openings and Labor Turnover Survey (JOLTS)

11am
4-Week Bill Announcement

11:30am
6-Month Bill Auction

$BLUE premarket +23% bluebird bio Presents New Data from Clinical Studies of LentiGlobin™ Gene Therapy in Transfusion-… https://finance.yahoo.com/news/bluebird-bio-presents-data-clinical-213000666.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

$AKTX Premarket trading 5.79 up 18.2% Akari Therapeutics Announces Phase II COBALT trial of Coversin™ in Patients with PNH Met the Prim… https://finance.yahoo.com/news/akari-therapeutics-announces-phase-ii-210500724.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance 

$NTLA Intellia Therapeutics Reports Genome Editing Data From Sickle Cell Disease at ASH: ‘Approximately 80-95 percent editing was achieved in CD34+ cells’

$REGN – Regeneron Reports FDA Accepted sBLA Filing For 12-Week Dosing Of EYLEA Injection For Patients With Wet AMD

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:  $ARGX, $BLUE, $AKTX $CHFS $CBIO $MYSZ $KDMN $SNSS $VSTM $CAPR $OSTK $RIOT $MARA $DPW $CSIQ $XNET $JUNO $CELG $LABU $TRVG $AKS $UGAZ $GILD

(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: $X Axiom Capital upgrades United States Steel from Sell to Hold. $GBT, $SNSS upgraded to Outperform, $ADP, $BLUE, $VSTM, $SEND

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $BLUE, $AKTX, $CELG, $ARGX, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Rosie the Gold Algorithm Model Charting Update Sunday Dec 10, 2017 #GOLD $GC_F $XAUUSD $GLD, $UGLD, $DGLD with Miners Observations: $GDX, $GDXJ ($NUGT, $DUST, $JDST, $JNUG)

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 trader 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 provides an edge over using only conventional charts.

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

Updates:

The charting below for Gold now has prospective channel support and resistance, considerable wider time frame quad walls highlighted (thicker orange dotted lines) and key channel decision areas noted with purple arrows.

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

Gold Trade Buy / Sell Short Term Swing Triggers

For short term trading the following are support and resistance areas for trade that can be used as buy / sell triggers for Gold.

1229.53

1239.72

1249.93

1260.10

1270.33

1280.53

1290.80

1293.83

1300.96

1311.07

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. The wider the time frame the thicker the line.

Channel Decisions: Purple arrows note critical uptrend and downtrend channel decisions.

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 Dec 10, 2017.

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

Rosie Gold Algorithm Chart Model – Current trade live chart. Dec 10 10:54 PM #Gold $GLD $GC_F $XAUUSD

https://www.tradingview.com/chart/GOLD/BT2XYuDN-Rosie-Gold-Algorithm-Chart-Model-Current-trade-Dec-10-1054-PM/

Gold, Algorthm, GC_F, $GLD

Rosie Gold Algorithm Chart Model – Current trade. Dec 10 1054 PM #Gold $GLD $GC_F $XAUUSD

Down channel scenario. Rosie Gold Algorithm Chart Model. Dec 10 956 PM #Gold $GLD $GC_F $XAUUSD

Gold, down, trend, channel

Rosie Gold Algorithm Chart Model – Down trend channel scenario. Dec 10 956 PM #Gold $GLD $GC_F $XAUUSD

Rosie Gold Algorithm Chart Model – Up Channel Scenario Dec 10 9:55 PM #Gold $GLD $GC_F $XAUUSD

Gold, uptrend, channel, chart

Rosie Gold Algorithm Chart Model – Uptrend channel scenario. Dec 10 955 PM #Gold $GLD $GC_F $XAUUSD

Conventional Charting Considerations:

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Daily, Chart

Gold MACD down on daily trading under 200 MA but does have some Fib support 1248 area. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Price, Targets 2018

Gold Chart – Checking in on three targets in play through to end of July 2018. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold, Weekly, Chart

Not that it matters a great deal, but I should point out Gold has 200 MA on Weekly. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Gold model hit Sun Nov 26 target as provided last Sunday prior (one week ago) on member weekly report. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #algorithm #charting

Gold Miner $GDX:

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

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

Live $GDX charting:

GDX – GDX trade has not changed substantially since the last update so I won’t update that this week, however, here is a conventional $GDX chart for consideration.

https://www.tradingview.com/chart/GDX/dpgtWzUT-GDX-Miners-continue-in-range-but-Stoch-RSI-is-curling-up-if-not/

$GDX, Chart

$GDX Miners continue in range but Stoch RSI is curling up if nothing else it should get a bounce here $NUGT $DUST $JNUG $JDST

$GDX Gold Miner fibs and quadrants. 1145 PM Oct 29 $GDX $GDXJ $NUGT $DUST $JNUG $JDST

https://www.tradingview.com/chart/GDX/MZYGQiGY-GDX-Gold-Miner-fibs-and-quadrants-1145-PM-Oct-29-GDX-GDXJ-N/

GDX, Chart

$GDX Gold Miner fibs and quadrants. 605 AM Oct 16 $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, Chart, Trading, Gold, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG


Compound Trading Chat Room Stock Trading Plan and Watch List Friday Dec 8, 2017 $STDY, $GLBS, $SQ, $AAOI, $SPPI – 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.

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

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

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

Part 2 of Episode 4 Podcast – Data Scientist

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …

Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

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

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

Shippers seem to be on the move today ($DCIX on earnings, $GLBS etc), $STDY on news and $SQ on chart set-up from yesterday’s premarket watchlist.

Per recent:

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

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up. $VRX I hold a very small position and watching for daytrading set-ups.

$TAN and $CLDX interest me and $TWLO and $VRX are on my watch.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch:  

$STDY premarket up 50% trading 4.60 on news https://finance.yahoo.com/news/steadymed-announces-fda-agreed-pathway-115500117.html?.tsrc=rss

$STDY, premarket, trading, plan

$STDY premarket up 50% trading 4.60 on news

Recent IPO’s :

Also watching: $FSLR

Market observation / on watch:

US Dollar $DXY flat at 93.87 up slightly, Oil $USOIL $WTI 57.62 up in early morning trade, Gold / Silver under pressure – Gold intra day trading 1246.95, $SPY moderate and $BTCUSD $XBTUSD 14940.00 off overnight and $VIX trading 10.00 down slightly from yesterday.

Recent Momentum Stocks to Watch: $DPW, $CUR

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

Per previous;

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Another great run in Bitcoin trading?? $BTC #Bitcoin $XBTUSD #Crypto

That worked out well. At 7pm (arrow) I hit buy every time a tick would flash red . Worked out. $BTC #Bitcoin $XBTUSD 10,000!

Oil trade went well. Just follow the chart. @EPICtheAlgo $WTI $USOIL $USO $UWT $DWT #Oil #OOTT #Premarket

Market open win long $XNET when shorties over stayed their welcome. Beat em with technical know how. Video on deck that explains in detail as it played out live.

Chart Set-ups on Watch:

$SQ premarket up 2.5% trading 39.70 – a chart set-up from yesterday’s watchlist. #daytrading

$SQ, premarket, watchlist

$SQ premarket up 2.5% trading 39.70 – a chart set-up from yesterday’s watchlist. #daytrading

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

Set-ups in Monday mid day video below.

Per previous;

New are $FEYE and $AMD.

$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.

$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.

Adding $TAN, $ABX and $CLDX to my chart watchlist for those set-ups.

Market Outlook:

Moderate

Stocks making the biggest moves premarket: GM, NKE, ALXN, TRVG & more –

Market News and Social Bits From Around the Internet:

8:30am
Non-farm payrolls

10am
-Wholesale Trade
-Consumer Sentiment

1pm
Baker-Hughes Rig Count

 

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:  $GLBS 39%, $TOPS $STDY $SIGM $RLOG $TROV $DCIX $TRVG $SHIP $CBIO $ALXN $CLDR $VNCE $CDXC $GLBR $UWT $MYO $HMY $EVH $DRYS $UCO $FCEL $CS

(2) Pre-market Decliners Watch-List : $FNSR $TELL $AOBC $VTGN $DPW $PRTY $AQMS $SCO $VECO $OCLR $XNET 

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $STDY, $GLBS, $SQ, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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