Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday January 16, 2019.

In this premarket trading edition: Earnings, $GS, $BAC, $F, EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Reporting
    • Jan 16 – New EPIC Oil Algorithm model was published (there is still minor anomalies from holiday but not significant enough to note). Swing reporting will be intensive in to earnings season with a series of mini reports (Post EIA in to Friday). The other model updates will flow and be released throughout the week.
  • Trade Alerts
    • Jan 16 – You can expect swing trade alerts to start between Friday afternoon and Monday morning for this time cycle in to mid May 2019.
    • Jan 16 – You can expect the machine trading in oil to pick up after EIA, the algorithm model is now past the anomalies from holiday.
  • Main Trading Room
    • Jan 16 – I am in session in main trading room today for market open, EAI, mid day review, during active trading, in futures.
  • Development Team Work in Progress:

15 RULES to TRADING (inspired via trade coaching session I just completed, there’s more, but here’s 15 for the traders learning). I have to do this, hope it helps someone out there, here goes…

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.

Jan 15 – Protected: Crude Oil Day Trading Strategy | Oil Trading Room Video | Lead Trader Guidance

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Jan 10 – DO NOT MISS THIS POST / VIDEO: How I Day Trade Crude Oil: 5 Trades 5 Wins 1.5 Hours 90 Ticks | Trading Room Video | Oil Trade Alerts

Jan 8 – A number of trading strategy posts were sent to members recently that are not listed here. Please review blog list – ask Jen for passwords if you require them.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Wednesday Jan 16 – Holding DWT short in to EIA today. Post EIA expect us to be in active in to time cycle peak mid May now. Positions in swings expected between Friday afternoon and Monday premarket to start. Oil still bullish, was looking for more of a pull back but in oil you never know. EIA report today should set the tone for that pullback or not decision. NatGas trade I seem to have missed executing on. Volatility on high watch here, if oil sells off I will be short OIL, TVIX short and SPY short will all be in play short term. Dollar could spike too so I may long it short term, it is holding its 200 MA. Per previous I would then expect to flip on all those positions. It would be ideal for this to happen now in this timing because entries in equities would be lower in this scenario. We shall see.

Monday Jan 14 – Earnings season starts, looking for my swing trade set-ups to develop as we get in to the season. Machine trade model for oil posted to Discord private member server that has a channel we are watching to confirm possible reversal in trend (up). VIX and $SPY on high watch with earnings season starting. May have missed my NatGas $UGAZ long I was talking about taking. $DXY US Dollar near 200 MA support test on daily, also on watch and VIX near lower Bollinger band, $TVIX on watch.

Citi $C up a bit premarket (reported earnings), but only .65% off in premarket. On watch today per swing trading report released this morning.

See more recent premarket reports for more of my possible set-ups.

Friday Jan 11 –

On watch: Looking for a buy side signal as close to 52.60 (in crude oil) as possible for a price target of 53.52 today. Bullish scenario on FX USOIL WTI traded on CL.

We have been looking for a pull back in oil for a number of reasons (watch mid vids and reporting)… anyway, in classic oil style we have not got much of any pull backs, HOWEVER, if you review the 240 minute model you will see a time cycle peak around Jan 14, 2019 that isn’t huge but big enough to potentially cause a pull back BETWEEN TODAY and next Wednesday. This would give me opportunity to add to the DWT short position (at oil support after pull back), at start of pull back take a long VIX, long Natural Gas, short SPY or QQQ, long dollar, long possibly Bitcoin, Gold, Silver and then when oil bounces reverse all those trades.

The machine trading will now get more aggressive as the EPIC oil model is finally normaliziing after holiday trade anomalies (the software triggers on the chart, so the structure of the chart s important).

Thanks for your patience with the reporting, we’re on it, we just got in deep with the oil anomalies and this possible turn. We need to have a structured oil plan for the rest of the trading in equities ad algorithms to find the core of the move.

Swing trading reports are near done and should be flowing out within 24 hours, EPIC report also and in to next week all the other algorithms.

$TSLA ON WATCH AS $GM’S CADILLAC TO INTRODUCE EV, TAKE REINS AS CO’S LEAD EV BRAND – SI

Market Observation:

Markets as of 7:15 AM: US Dollar $DXY trading 96.14, Oil FX $USOIL ($WTI) trading 51.68, Gold $GLD trading 1289.14, Silver $SLV trading 15.54, $SPY 260.13 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3642.00, $VIX 18.2 and NatGas 3.63.

Momentum Stocks / Gaps to Watch: 

$FDC (+21.9% pre) Fiserv $FISV to buy First Data in $22 billion stock deal – CNBC

25 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12991811 $FDC $CCCL $MBOT $UAL $INPX $BAC $BK $EFII $ADNT $SNAP $PCG $JWN $STML $FISV

News:

Bank Of America Says Sees Nothing In Its Business That Suggests A Slow Down Is Imminent $BAC

Adient’s stock falls after mixed preliminary results.

$VCNX completes enrollment in SIGNAL Phase 2 study in subjects with early manifest and late prodromal Huntington’s disease.

Stocks making the biggest moves premarket: FDC, BAC, GS, BLK & more

https://www.cnbc.com/amp/2019/01/16/stocks-making-the-biggest-moves-premarket-fdc-bac-gs-blk–more.html?__twitter_impression=true

Stock futures rise after BofA, Goldman earnings –

#UPDATE: Ford said it expects to post a $112 million loss in the fourth quarter of 2018 as it restructures in the United States and Europe

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Dish Network, Hartford Financial, Medtronic https://benzinga.com/z/12975164 $DISH $HIG $MDT

Recent IPO’s, Private Placements, Mergers:

Fiserv to acquire First Data in all-stock deal with equity value of $22 billion

Gannett’s stock soars after MNG’s unsolicited buyout bid, valuing the USA Today publisher at over $13 billion.

New Fortress Energy to offer 22.2 million shares in planned IPO, priced at $17 to $19 each.

Aurora Cannabis to buy Whistler Medical Marijuana in a $132 million stock deal.

Slack plans to public via rare direct listing in coming months–WSJ.

Earnings:

$F SHARES DOWN ABOUT 1.6 PCT PREMARKET AFTER CO FORECASTS WEAKER-THAN-EXPECTED Q4 PROFIT

$UAL (+6.0% pre) United shares jump as airline’s fourth-quarter revenue, profit beat estimates – CNBC

Ford forecasts weaker-than-expected fourth quarter profit https://reut.rs/2TSGqWY

BlackRock Q4 Earnings:
-Adj EPS: $6.08 (est $6.28)
-IShares Net Inflows: $81.4B Vs $33.67B Q/Q
-FY EPS: $26.58 (Adj EPS: $26.93)
– GAAP Revenue: $3.434B (est $3.52B)

Goldman’s stock set to deliver a more than 40-point jolt to Dow after quarterly results top estimates

#earnings for the week

$NFLX $C $BAC $JPM $UNH $DAL $WFC $GS $BLK $MS $AXP $AA $SJR $SLB $SNV $INFO $FRC $FAST $BK $PNC $USB $CSX $KMI $BBT $CMA $UAL $TEAM $KEY $CBSH $MTB $VFC $JBHT $SASR $STI $PRGS $FULT $HAFC $HOMB $PTE $RF $OZK $PBCT $WNS $PLXS

http://eps.sh/cal

#earnings season

$AAPL $NFLX $FB $BAC $C $JPM $GE $UNH $BA $DAL $CLF $T $GS $WFC $PYPL $GOOGL $INTC $F $TWTR $MA $V $JNJ $SLB $AA $MS $BLK $AXP $ATVI $ISRG $VZ $XOM $LRCX $PG $GM $CELG $MCD $FAST $SNV $PNC $ABBV $ABT $NOK $INFO $BMY $HAL #swingtrading

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

If I get pull back in oil, this is what it could look like.

https://www.tradingview.com/chart/WTICOUSD/Z1PRw61S-Overnight-futures-crude-oil-trading-alert-Selling-51-07-will-adv/

oil, chart, scenario, trade

If I get pull back in oil, this is what it could look like.

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, futures, trade, alert, screen, shot

Overnight futures crude oil trading alert Selling 51.07 will advise #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

crude, oil, trading, alert

Overnight futures crude oil trading alert Covering 50.74 #Oil #Trading #Alerts $CL_F $US FX USOIL WTI

Screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

member, chat, room, crude, oil, trading, alerts

screen shots from the Discord private server oil chat room (guidance and alerts I was providing members in chat room).

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Oil holds gain near $52 on hope that OPEC+ cuts will stabilize market.

Read: https://goo.gl/RTWE4c

BlackRock CEO Fink: We Have Hit A Short Term Bottom For Stocks – RTRS $ES_F $YM_F $NQ_F

7:15 AM – 16 Jan 2019

#5things
-British PM faces n-confidence vote
-Shutdown: Day 26
-Goldman, BofA earnings
-Markets quiet
-Coming up…
https://bloom.bg/2FvbpoI

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $TBLT $FDC $MBOT $CLPS $VBIV $CCCL $CADC $ABIL $UGAZ $UAL $CREG $BAC $NTNX $UXIN $GS

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $ACN $ARI $KREF $NAVI $OMF $NLY $CGBD $ING $DCP $BPL $WMB $CXO $CZZ $MET $SCCO

Clarksons Platou Starts Livent Corp. $LTHM at Buy

$CMG PT RAISED TO $485 FROM $430.00 AT COWEN

Lululemon Athletica Inc. $LULU PT Raised to $161 at Buckingham Research

(6) Recent Downgrades: $BUD $JWN $SC $WHF $BKCC $GPMT $PNNT $DVN $CDEV $CPE $IBP $INCY $ALSN $PCG $SNAP $CIG $AGRO $RNR $XELA $HUD $SYY $SBS $EFII $SYY

$JPM: BMO CUTS PRICE TARGET TO $123 FROM $124

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, $GS, $BAC, $F, EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday April 17, 2018: $NFLX, $UNH, $JNJ, $GS, $ROKU, $DIS, $CNET, $DPW, $FEYE, OIL, $BTC – SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.

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

Notices:

April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://compoundtrading.com/overview-features/ … #trading #stockmarket

Details to our next Trading Boot Camp in May! We’re over 70% booked so don’t wait. 30% off on this session! And what a location! #tradecoaching #learntotrade

Notes in red text below are new comments entered specifically today (or recently important).

Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Reporting and Next Gen Algorithms:

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

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

Connect with us on Discord.

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/ …

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 Chart / Trade Set-Ups: 

See You Tube for other recent video posts. 

Great Trading Last Few Wks – Lets Keep Going! $RIG, #OIL, $SPY, $ETH, $BTC, $FB, $GOOGL, $BWA, $GDX more.

Swing Trade Set-Ups Abound $SPY, $NFLX, $DIS, $EOG, $WTIC, $USOIL, $BTC, $FB, $MARA, $LITE, $IOTS and more.

Special Swing Trade Report: #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and more.

$FB Facebook Long Set-Up Testing Buy Sell Trigger

Twitter Trading Plan $TWTR (Part two)

How to Trade $NFLX Move

How to Trade $MOMO Move

How to Trade $CHK Move

Twitter Trading Plan $TWTR (Part two)

How to Trade $NFLX Move

How to Trade $MOMO Move

How to Trade $CHK Move

#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX

No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo

#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI

Recent Educational Videos:

Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: UNH, JNJ, GS, NFLX, ROKU, DIS & more

https://www.cnbc.com/2018/04/17/stocks-making-the-biggest-moves-premarket-unh-jnj-gs-nflx-roku-dis-more.html

$NFLX Netflix trade going well. Trim longs alert – resistance 337.97 trading 330.30 with premarket high 333.98. Over 337.97 brings 348.44 res next then 362.06 then quad TL line (dotted gray) https://www.tradingview.com/chart/NFLX/ekEswl9Q-NFLX-Netflix-trade-going-well-Trim-longs-alert-resistance-33/ …

$NFLX, swing, trade, chart

$NFLX Netflix trade going well. Trim longs alert – resistance 337.97 trading 330.30 with premarket high 333.98

Market Observation:

As of 8:42 AM: US Dollar $DXY trading 89.43, Oil FX $USOIL ($WTI) trading 66.21, Gold $GLD trading 1342.41, Silver $SLV trading 16.55, $SPY trading 267.33, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8111.00 , and $VIX trading 17.3.

Recent Momentum Stocks to Watch: 

News: 

IMF’s Lagarde Counters Crypto Warnings With New Praise Of ‘Potential Benefits’ – https://invst.ly/76z97

*GS 1Q EQUITIES SALES & TRADING REV $2.31B, EST. $1.85B
*GOLDMAN SACHS 1Q FICC SALES & TRADING REV $2.07B, EST. $2.04B

Recent SEC Filings: 

Recent IPO’s:

Earnings:

#earnings scheduled for the week

$NFLX $BAC $GE $LRCX $GS $UNH $IBM $JNJ $CLF $MTB $ABT $MS $ISRG $PGR $CMA $PG $AA $BX $AXP $ASML $MLNX $HON $UAL $FRED $NUE $SLB $PIR$DGX $URI $GSM $CE $CSX $GWW $WM $SEAC $NTRS $PNFP $KEY $WTC $USB $OMC $SKX $TXT $ETFC

http://eps.sh/cal

Trade Set-up Alerts – Recent / Current Holds, Open and Closed Trades:

April 12 – Special Swing Report – $FB Facebook Long Set-Up Testing Buy Sell Trigger #swingtrading (Public Edition)

$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell trigger 167.51. See chart notes. #swingtrading https://www.tradingview.com/chart/FB/968SzV2E-Facebook-New-Buy-Sell-Trigger-Here-Now-See-Chart-Notes/

Facebook, trade, setup, swingtrading, chart

$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell tigger 167.51 #swingtrading

April 11 – Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/

Charts and Chart Set-ups on Watch:

$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.

Feye, trading, plan, stocks, premarket

$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.

April 12 – Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

$BTC, chart, algorithm

Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

April 11 – Oil monthly. Near previous highs. Bias trim long to no hold and wait. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

OIL, resistance, monthly, chart, 200MA

Oil monthly. Near previous highs. Bias trim long to no hold and wait. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Gold came off again at historical resistance for predictable short. Price target June 4 1320.00 area most probable. #Gold $GLD $GC_F https://www.tradingview.com/chart/GOLD/IcE7fVql-Historical-resistance-hit-again-Predictable-short-Chart-Notes/ …

$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …

$GDX 50 MA Test, Structure in Play – One of the Cleanest, Easiest Trades on the Market. See Chart Notes. $NUGT $DUST $JDST $JNUG $GLD #GOLD https://www.tradingview.com/chart/GDX/xqvoPTby-50-MA-Test-Structure-in-Play-Top-10-Easiest-Trades-See-Notes/ …

Oil Resistance One of Most Predictable Trades in Markets. See chart notes. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/LFoaIZEq-Oil-Resistance-One-of-Most-Predictable-Trades-See-chart-notes/ …

$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …

Litecoin will have to bounce near here if chart structure to remain in place. $LTC

If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.

See chart notes.

https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/ …

$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading

$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2

Trade in $C Citi on fire🔥In it to win it. #swingtrading

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-China trade
-U.K. data
-Cohen court battle
-Markets rise
-Earnings
https://bloom.bg/2qD8Nw7

JUST IN: U.S. housing starts top forecasts on multifamily construction https://bloom.bg/2qESRZb

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List:  $CNET $DPW $ROKU $ARQL $NFLX $AVXL $TQQQ $IQ $DBX $TWTR $UNH $NOK $HMNY $SPXL $MRK $RAD $HMY $BUD $AMD

(2) Pre-market Decliners Watch-List : $WPP $UWT $UVXY $DGAZ $FXI $VXX $SDS $XOP

(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: $CCE $AXTI $ABB $PHG $TWTR $NTAP $NWL $MRK $DIS $KO $TRMB $DG

(6) Recent Downgrades: $TAP $NOV $BMY $TXRH $IP $TWX $NLST $CLDX $VET $PEP $PAYX $ACIA $WWE $CHK $SWN $RRC $COG $AR $AXTA

 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $NFLX, $UNH, $JNJ, $GS, $ROKU, $DIS, $CNET, $DPW, $FEYE, OIL, $BTC


Compound Trading Friday June 9, 2017 Review of Chat Room Day Trading, Swing Trading, Algorithm Charting, Videos and Live Alerts. $UWT, $WTIC, $UUP, $DXY, $LIGA, $DCTH, $DXTR, $NFLX, $GS, $NVDA – $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade).

Typically the lead trader is on mic and sharing charting pre-market right before open (9:00 AM ET), at market open (9:30 ET), for chart trade set-up and swing trading review during lunch hour (12:00 ET), during webinars (EIA Wed 10:00 and upcoming other regular webinars for SPY, Gold, Silver, VIX, and USD also – representing our algorithms). The trading room has in addition to live broadcast live chart screen sharing right from our monitors to yours. At times guest traders and associate traders will screen share charting and/or voice broadcast.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

I will be traveling Monday after market through to late Tuesday and will be back in the main trading room for Wednesday.

The Oil trading room will open Wednesday night.

The regular reporting will be vacant between Monday market close and Tuesday evening. The most important reporting will be done Tuesday night as time allows (do not expect any at all Monday night) and regular newsletter reporting etc will recommence Wednesday evening.

Tuesday regular market Sartaj will open room. Any of our regular traders that can be in the room to keep things moving along and/or help newer traders that would be greatly appreciated.

This will happen from time to time with my travel.

Thanks

Curt

We are currently migrating our site (June 11). There may be intermittent downtime in the next 12 to 24 hours.

Every Wednesday for now on 10:00 #EIA Report Oil Trade Charting Review hosted by Epic Oil Algo. $USOIL $WTI $CL_F #OIL #OOTT. This may or may not be made available to the public – check Twitter feed prior.

24 Hour Oil Room Opens June 15, 2017 (Originally scheduled for July 1, then moved up to June 12 and back to June 15 to allow for lead trader travel).

Don’t Miss This! We have Regular Webinars Coming for Many Different Areas of the Markets. Compound Trading Webinar Schedule: Day Trading, Swing Trading. Oil, Gold, Silver, SPY, VIX, USD, Equities…

Most Recent in Freedom Trader Series: (On deck: How to Develop a Trading Plan)

Trading Set-ups. How-To Develop a Systematic – Predictable Process. Part 6 a) “Freedom Traders” Series.

Trading Set-ups. Video Explains Predictable Winning Process. Part 6 b) “Freedom Traders” Series.

Last market trading session Post Market Stock Trading Results can be found here:

We are many posts behind on post market trading results – we’ve been working overtime to get oil trading room launched early and the post market reports took a backseat – now that we’re ready we’ll have them all caught up soon.

Stock Trading Results Thurs June 8 $XIV, $USOIL, $WTIC, $BABA, $NVDA, $AMZN, $NFLX, $DXY, $UUP…

Most recent Premarket Trading Plan Watch-list can be found here (locked to respect members and unlocked to public about a week later for transparency): Premarket was handled direct in trading room Friday only. See transcript and live trading room video embed below.

Protected: PreMarket Trading Plan Thurs June 8 $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_F

Premarket Session: 

Here’s an excerpt from transcript below of what premarket looked like in room;

2017-06-09 6:32 Market Maven Momo $ADHD $DFT $ONCS $FCEL $DLR $INO $SBGL
2017-06-09 6:33 Market Maven Upgrades $CNSL $CWH $CMA $AHP $C $SIM $SAN
2017-06-09 6:33 Market Maven Downgrades $HDS $CMD $TECK $ACFC $TOO $TK $PTHN $SNAP $JWN $ENDP $DPZ $SU
2017-06-09 6:33 Market Maven 10amr Wholesale Traderr1pmrBaker-Hughes Rig Count
2017-06-09 6:34 Sandra Q $BNTC NEWS http://blt.live.irmau.com//irm/showdownloaddoc.aspx?AnnounceGuid=de54eee6-3d58-4106-a8bb-7dacbf86daae&TE=Richard@ualberta.net …
2017-06-09 6:37 sbrasel $LXRX above 200 ma on news
2017-06-09 6:37 sbrasel https://www.streetinsider.com/Corporate+News/Lexicon+Pharmas+%28LXRX%29+Phase+3+inTandem3+Study+For+Sotagliflozin+in+Patients+With+Type+1+Diabetes+Meets+Primary+Endpoint/12996602.html
2017-06-09 6:38 Curt M_1 Charts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others….
2017-06-09 6:40 Market Maven $DLR is merging with DuPont Fabros Technology $DFT in an all-stock transaction valued at $7.6B.

Market Day, Chat Room Trades and Personal Trades:

$UWT, $WTIC, $UUP, $DXY, $LIGA, $DCTH, $DXTR, $NFLX, $GS, $NVDA

I took a trade in $UWT and got out with a small gain, also held my $UUP UD Dollar Swing, also traded $LIGA add to existing swing, $DCTH and $DXTR and closed the group with small gain, and got out of my $NFLX swing with a nice gain. See below.

Quarry Rock was rocking it and Flash G was closing more swings from late 2016 (he’s had a fantastic swing year) and Maven was quiet also (as was I). Others in the room like Matt and group were killing it also. I highlighted some of the action in the transcript as I had time below.

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

When You Learn It You Are Free. My Personal Stock Trading Story. Part 1 of “Freedom Traders” Series. https://compoundtrading.com/learn-free-part-1-freedom-traders-stock-trading-story/ … #trading #howto

Learning how to day trade w profit consistently? Midday Chart and Trade Setup Reviews https://www.youtube.com/playlist?list=PLTeUfxpy0iaZT-KOfy_9mZe3uqXIu-DIs …

If there’s anything I can do to help with your trading drop me a line on contact page or DM https://compoundtrading.com/contact/ #howto #trade #stocks

Stocks, ETN’s, ETF’s I am holding:

New swing is US Dollar $DXY related $UUP – in a tester size right now.

Been holding these small bags wayyyy tooo long. I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz): 

Ticker Last Change Volume Signal
DCTH 0.06 48.10% 573064031 Top Gainers
ATAI 4.89 22.86% 295325 Top Gainers
ASNA 2.20 21.21% 8179154 Top Gainers
REFR 1.42 18.33% 119836 Top Gainers
LAYN 8.85 16.60% 413095 Top Gainers
NAKD 1.84 14.29% 1696931 Top Gainers
DFT 60.80 9.83% 12703279 New High
ENZ 10.38 13.32% 1039796 New High
EMKR 11.05 0.00% 816574 New High
NVDA 149.60 -6.46% 92131172 New High
BIOS 2.39 3.46% 2406925 Overbought
FOR 16.30 0.62% 2114244 Overbought
FDT 55.91 -0.39% 2303027 Unusual Volume
SPYV 114.12 0.78% 506122 Unusual Volume
DYB 25.53 -0.12% 42802 Unusual Volume
EVX 79.36 1.15% 11641 Unusual Volume
AHP 10.08 5.22% 312307 Upgrades
ECT 2.05 2.50% 52642 Earnings Before
BSM 15.75 0.13% 213482 Insider Buying

Algorithm Charting News (Artificial Intelligence, Intelligent Assistants, Big Data and More):

NOTICE: Next Generation of my Algorithm to be released prior to June 15. $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG #Gold

Notice: 24 hr real time oil trade alerts now set-up. Follow @oilalerts_ct $CL_F $USOIL $WTI $USO #OIL #OOTT

$DXY US Dollar Index – @dxyusd_index Algorithm shows nominal downside probability. High RR Advantage Bulls. $UUP #swingtrading

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Swing Trading Notes / News / Chart Set-ups:

Keep it Simple Swing Trading Charts (Public Edition) $SPY, $USOIL $WTI, $GLD, $GDX, $SLV,… https://compoundtrading.com/keep-simple-swing-trading-charts-public-edition-spy-usoil-wti-gld-gdx-slv-vix-dxy/ …

Protected: Special Swing Trading Report: Chart Analysis (Member Edition) $SPY, $USOIL $WTI, $GLD, $GDX, $SLV,…

$MXIM Opened long 46.94 closed 48.50 for a quick trade. Exit too early but a win. #swingtrading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$GSIT All indicators turned up on daily. 20 MA thru 50 MACD trending SQZMOM up Stoch RSI high. Move little long in tooth. #swingtrading

Most recent swing trading platform publications:

Protected: Weekly Swing Trading Stocks Thurs June 9 $TAN, $GSIT, $AXP, $WYNN, $DXY, $UUP, $NFLX, $LIT, $BABA …

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

Regular Watch List Updates / News:

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

$DXY US Dollar Index MACD just turned up on daily. $UUP #swingtrading

Trading $DXY #USD #Dollar KISS MACD Nets Decent Annual ROI $UUP #SwingTrading

Gold $GLD, $XAUUSD, $GC_F:

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

 

Gold Miner’s $GDX:

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

Silver $SLV:

Trading #Silver KISS Keep it Simple MACD Nets Decent Annual ROI $SLV $USLV $DSLV #SwingTrading #Commodities

Crude Oil $USOIL $WTI:

Trading Crude #Oil KISS Keep it Simple MACD Nets Decent Annual ROI $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #SwingTrading #Commodities

Volatility $VIX ($UVXY, $TVIX, $XIV):

MACD on $VIX was dead for some time (red circle) but look! $UVXY $TVIX $XIV $VXX #volatility #swingtrading

$SPY S&P 500 / $SPX:

Trading $SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning ROI Strategy $SPXL $SPXS $ES_F #swingtrading

Markets Looking Forward:

This was a special webinar event mid-day review. Covers end of quarter #SwingTrading cleanup review of positions I will be closing. #trading

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day).

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades, at noon the trade chart set-up reviews and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). Refer also to the weekly webinar schedule because we are adding webinar times weekly such as the 10:00 ET EIA report for oil and the other algorithms are getting weekly webinar times soon also for Gold, Silver, US Dollar, SPY, VIX etc.

The transcripts now have time stamps! If you are reviewing the raw video footage of the trading room or transcript please be aware times you see on transcript or on video may not be ET New York and adjust because I am broadcasting from various time zones depending on where I am and transcript is local time to where I am at time.

2017-06-09 6:26 Sandra Q gm!
2017-06-09 6:27 Market Maven morn
2017-06-09 6:28 Flash G Morning. Surprised Curt here today he traveled most the night I think.
2017-06-09 6:28 Curt M_1 Piece of cake 🙂 Morn:)
2017-06-09 6:30 Market Maven $SIRI $P SiriusXM to Make $480 Million Strategic Investment in Pandora
2017-06-09 6:31 Market Maven Sirius gets three board seats and chairman seat with $480m investment in pandora.Convert with 6% coupon,$10.50 conversion price for 20%.
2017-06-09 6:32 Market Maven Momo $ADHD $DFT $ONCS $FCEL $DLR $INO $SBGL
2017-06-09 6:33 Market Maven Upgrades $CNSL $CWH $CMA $AHP $C $SIM $SAN
2017-06-09 6:33 Market Maven Downgrades $HDS $CMD $TECK $ACFC $TOO $TK $PTHN $SNAP $JWN $ENDP $DPZ $SU
2017-06-09 6:33 Market Maven 10amr Wholesale Traderr1pmrBaker-Hughes Rig Count
2017-06-09 6:34 Sandra Q $BNTC NEWS http://blt.live.irmau.com//irm/showdownloaddoc.aspx?AnnounceGuid=de54eee6-3d58-4106-a8bb-7dacbf86daae&TE=Richard@ualberta.net …
2017-06-09 6:37 sbrasel $LXRX above 200 ma on news
2017-06-09 6:37 sbrasel https://www.streetinsider.com/Corporate+News/Lexicon+Pharmas+%28LXRX%29+Phase+3+inTandem3+Study+For+Sotagliflozin+in+Patients+With+Type+1+Diabetes+Meets+Primary+Endpoint/12996602.html
2017-06-09 6:38 Curt M_1 Charts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others….
2017-06-09 6:40 Market Maven $DLR is merging with DuPont Fabros Technology $DFT in an all-stock transaction valued at $7.6B.
2017-06-09 6:47 Flash G Adding $AMD to long term swing here
2017-06-09 6:48 quarryrock good am
2017-06-09 6:50 Curt M_1 mornin
2017-06-09 6:57 Curt M_1 $LXRX to resume 9:30
2017-06-09 6:58 Curt M_1 Ignore $LXRX time zone isses lol
2017-06-09 6:59 sbrasel yea $LXRX was halted at 7 am
2017-06-09 6:59 Sandra Q was wonderin
2017-06-09 6:59 Sandra Q 7 30 un halt 🙂
2017-06-09 7:00 Sandra Q NVDA AMD hot tape and much else calm
2017-06-09 7:00 Curt M_1 I’ll run scans quick and see if we’re ready for a PM
2017-06-09 7:05 Hedgehog Trader hey all
2017-06-09 7:06 Market Maven hey HH
2017-06-09 7:06 Tracy Morning!
2017-06-09 7:07 Market Maven gm Tracy:)
2017-06-09 7:07 Hedgehog Trader hey Maven and Tracy
2017-06-09 7:08 Hedgehog Trader check out the chart on $LEU
2017-06-09 7:10 Tracy I was just going to remind Curt that he said he was going to hit LEU hard over 5.20. It was at 5.19 earlier, think it’s come down a couple cents since.
2017-06-09 7:10 OILK Gold under bad pressure
2017-06-09 7:10 Curt M_1 Thanks Tracy
2017-06-09 7:10 mat usd/jpy ramp killing gold here
2017-06-09 7:11 sbrasel Curt you nailed that dollar call
2017-06-09 7:11 Curt M_1 ts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others…. $LEU…
2017-06-09 7:12 Curt M_1 It’s coming 🙂 may take a bit to play out tho – it has one more air pocket below it may or may not avoid
2017-06-09 7:13 OILK I learned not to mess about with his algo models anymore. Even Curt doesn’t listen to them but I do 100%.
2017-06-09 7:13 Curt M_1 fun:) I’m learning
2017-06-09 7:14 Tracy I am SO happy right now. I’ve been stuck in $CARA since mid March, big time, and it looks like I am going to get FREE here, maybe even this morning, up a lot in premarket. Not rec. to anyone until Curt reports on it, but, lots of ema crossovers yesterday, and it’s moving and I’m a happy camper!
2017-06-09 7:15 OILK Good one!
2017-06-09 7:15 OILK $NVDA non stop street ups
2017-06-09 7:22 Tracy On $P, just saw news saying the buyout offer was $8.00 share. On benzinga
2017-06-09 7:22 Curt M_1 Tough to put a PM together
2017-06-09 7:22 Curt M_1 On mic in 3 mins >>>>>
2017-06-09 7:23 Curt M_1 ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others…. $LEU…
2017-06-09 7:24 quarryrock oh my $GD just gapped up to $222 wow
2017-06-09 7:24 quarryrock $GS rather
2017-06-09 7:24 quarryrock cancel that. error on Fidelity screen
2017-06-09 7:26 Curt M_1 GM:) On mic for premarket.
2017-06-09 7:27 mstephens76 Good Morning All, just joined to check out the scene here. @chickenpotpie76 on twitter
2017-06-09 7:29 mat INO continuation from yesterday
2017-06-09 7:31 mat Dip buying some small cap energy coming in to support. ECR and wll for a quick play. out if they keep breaking down
2017-06-09 7:32 quarryrock nailed $GS for 3 stacks on the open! what a start to the day!
2017-06-09 7:32 sbrasel $LXRX is coming up
2017-06-09 7:32 sbrasel WOW good job QR
2017-06-09 7:33 quarryrock STC $222.50 $GS Calls
2017-06-09 7:34 Tracy You are on a roll QR! Kudos!
2017-06-09 7:34 quarryrock TY – had a feeling the banks would gap up at open. sitting on those calls since yeaterday
2017-06-09 7:34 mstephens76 Nice Q!!!
2017-06-09 7:35 sbrasel curt check $LXRX
2017-06-09 7:35 mat NPTN trying to breakout
2017-06-09 7:40 mstephens76 Able to take a look at $MNKD at some point? Some very odd options activity on it earlier in the week.
2017-06-09 7:41 Curt M_1 Peter Brandt‏ @PeterLBrandt 3m3 minutes agorMorer The purpose of the market is to redistribute wealth from the many to the few.
2017-06-09 7:43 Curt M_1 Interesting set up Sean
2017-06-09 7:43 Curt M_1 $LXRX
2017-06-09 7:43 sbrasel if flew at open
2017-06-09 7:43 quarryrock steel on watch
2017-06-09 7:46 mstephens76 Next GC/GLD puke coming
2017-06-09 7:48 Curt M_1 The daily candles are better on $LXRX than last 200 MA breaches so maybe this time will be different 🙂 That it will hold 200 MA as support. #caution however]
2017-06-09 7:49 mat long UWT small tester. Looking for upside here
2017-06-09 7:50 Curt M_1 Watching for intra short term Gold long possible.
2017-06-09 7:50 quarryrock $UVXY single digits on deck
2017-06-09 7:51 Market Maven Happy for you Flash:) Thats a big win on $NVDA
2017-06-09 7:52 Flash G Thanks MM 22% of my portfolio. Early scotch today again. Cheers!
2017-06-09 7:53 quarryrock nice!
2017-06-09 7:53 Tracy I missed what you did Flash, but if it means scotch for breakfast it must have been great!
2017-06-09 7:55 quarryrock and down goes $UVXy
2017-06-09 7:57 sbrasel they will reverse split UVXY again soon.
2017-06-09 7:57 quarryrock took profits too soon on the banks – they are flying
2017-06-09 7:57 Market Maven Your $AMD holdings too Flash. What a great day for you.
2017-06-09 7:57 Curt M_1 Base hit to wealth brother. QR:)
2017-06-09 7:58 sbrasel $BAC 23.51…. been holding since 2009..
2017-06-09 7:59 quarryrock_1 Indeed 🙂
2017-06-09 8:00 Curt M_1 Sean I hit $BAC once and it pissed me off lol and never went back – emotional investing back then
2017-06-09 8:01 Sandra Q Hate to be that person but these are on watch now intra day $GLBS $TOPS $DCIX $DRYS
2017-06-09 8:01 Hedgehog Trader as often happens on full moon, today might be a bit of dip or pause day for mkt
2017-06-09 8:03 Curt M_1 Surprised crude hasn’t popped out of that quadrant yet
2017-06-09 8:04 Curt M_1 If you’re long $P your interim wall is at 9:12 ish
2017-06-09 8:06 Curt M_1 $SPY on the move
2017-06-09 8:08 Curt M_1 I wouldn’t be surprised if we don’t get some really strong follow through with some of these equities considering $SPY
2017-06-09 8:10 Sandra Q $ABIL what a piece of sh*t
2017-06-09 8:10 Sandra Q $MOSY buy side bul mode
2017-06-09 8:12 Curt M_1 This could be start of $SPY blow off top. Shorts could send it for a blow off near term.
2017-06-09 8:12 Tracy So would that be another play on XIV?
2017-06-09 8:12 Market Maven DOW ATH
2017-06-09 8:13 Market Maven No Tracy I wouldn’t
2017-06-09 8:13 mat VIX can’t go much lower
2017-06-09 8:13 Market Maven $VIX is near a bottom imo
2017-06-09 8:13 mat It can also raise from call buying, and my guess is that put buying will accelerate if we get a blow off
2017-06-09 8:13 Market Maven unless $VIX breaks lololol
2017-06-09 8:13 Tracy Okay, thx.
2017-06-09 8:13 mat It does have some inherent vlaue after all
2017-06-09 8:13 Market Maven The algorithm folds its cards lolololol
2017-06-09 8:13 Market Maven hahaha
2017-06-09 8:14 mat remember XIV is a derivative of a derivative
2017-06-09 8:14 Market Maven and more lol
2017-06-09 8:14 Market Maven complex air
2017-06-09 8:14 Curt M_1 funny
2017-06-09 8:14 Curt M_1 Tracy I would trade an ETF short term
2017-06-09 8:15 Curt M_1 if you’re buying the long side or short whichever
2017-06-09 8:15 Tracy LOL, yes, very complex air! Yesterday I wrote down when vix comes down and spy goes up. What I didn’t write down was the vix can’t go much lower! Thanks for the info!
2017-06-09 8:16 mat That isn’t always true FYI. vix and spy can rise and fall together
2017-06-09 8:19 Curt M_1 Tracy just a note…. the derivitive and ETF ETN $VIX etc plays are a $STUDY in of themselves for sure. Good to read up so you’re base knowledge is in play. But they can be very good for intra gains .
2017-06-09 8:20 Tracy Oh boy. Every time I learn one tidbit, I find out there are 10 others that I don’t know. Thanks Mat, Maven & Curt. Not a trade I’d take without following you guys into it.
2017-06-09 8:20 quarryrock $SHOP $100 on deck
2017-06-09 8:20 quarryrock that stock is a monster
2017-06-09 8:21 Curt M_1 $SHOP and $BAC my two nemesis lol – last two investments I made before quitting long term investing:)
2017-06-09 8:21 quarryrock lol
2017-06-09 8:21 Curt M_1 Murphy’s law
2017-06-09 8:22 Curt M_1 Tracy FYI by law and ethics I ican’t encourage or condone following someone in to trades FYI – for the record.
2017-06-09 8:23 Curt M_1 I can encourage you to learn from my success and failures however.
2017-06-09 8:23 Curt M_1 $SPY is divergent from Algorithm for first time in many months. FYI.
2017-06-09 8:24 Curt M_1 Last week or so it started moving off it’s axis so to speak.
2017-06-09 8:25 quarryrock $IWM off to see the Wizard!
2017-06-09 8:25 Curt M_1 Tracy $SPXL is a way to trade $SPY short term. But strongly encourage a but of reading on it:)
2017-06-09 8:25 Market Maven And yet another Flash winner:) $IWM
2017-06-09 8:27 Curt M_1 Careful with #CL here
2017-06-09 8:29 Sandra Q $HOMB woof tape blast off unknown origin there
2017-06-09 8:30 OILK Beginning to believe those circles are support and resistance on USOIL
2017-06-09 8:30 mat Oil doesn’t look great but XOM the canary in the coal mine has nice strength
2017-06-09 8:30 Curt M_1 Ya it can go either way Mat
2017-06-09 8:30 Curt M_1 Just referring to time cycle end coming. Oil has good FIB support just below.
2017-06-09 8:31 mat Im not uber bullish short term but that’s what has me interested. XLE was due for a relief rally so it could just be a bit of a dead cat
2017-06-09 8:31 Curt M_1 It should pop or drop soon – I don’t have a bias either way. You would think a rumor should be near.
2017-06-09 8:33 mat Seriously. Those guys are all wrapped up with the Qatar stuff I guess
2017-06-09 8:42 quarryrock $RH lol
2017-06-09 8:42 mat VIX new low. Just went past 06 level
2017-06-09 8:42 mat wow
2017-06-09 8:44 quarryrock options on VIX are loaded w premium. too pricy
2017-06-09 8:49 Market Maven I want to short $SHOP sooooo bad
2017-06-09 8:49 Market Maven but won’t
2017-06-09 8:50 quarryrock i was about to ss $X then got distracted
2017-06-09 8:50 quarryrock down it went
2017-06-09 8:50 Market Maven Scott Wapner‏Verified account @ScottWapnerCNBC 2m2 minutes agorMorer JUST IN: Big $P shareholder Keith Meister of Corvex joining us exclusively on @HalftimeReport today with his take on today’s news.
2017-06-09 8:52 Sandra Q $BTSC perk
2017-06-09 9:00 Curt M_1 Long $UWT
2017-06-09 9:02 Curt M_1 13.31 for a test size 1/5
2017-06-09 9:03 OILK Top of that upper target circle see that wow
2017-06-09 9:03 OILK am i seeing things ?
2017-06-09 9:04 Curt M_1 ha
2017-06-09 9:05 Curt M_1 $LXRX holding well Sean
2017-06-09 9:11 Curt M_1 $LXRX HOD
2017-06-09 9:14 quarryrock $NVDA dumpin
2017-06-09 9:14 Curt M_1 Citron
2017-06-09 9:15 quarryrock lol is he at it again?
2017-06-09 9:15 Curt M_1 yup
2017-06-09 9:15 quarryrock oh man haha andrew left
2017-06-09 9:16 Curt M_1 $DCTH could be a 150% er imo
2017-06-09 9:16 coleman oil new high
2017-06-09 9:16 Curt M_1 thanks coleman:)
2017-06-09 9:17 Curt M_1 would be nice to see oil up channel for this round
2017-06-09 9:17 coleman np
2017-06-09 9:21 Reed Curt have you added more UWT?
2017-06-09 9:22 quarryrock wow this nvda amd may get nasty
2017-06-09 9:24 quarryrock ss $AMD $12.93
2017-06-09 9:29 Curt M_1 sorry Reed I had someone in my office
2017-06-09 9:29 Curt M_1 no
2017-06-09 9:30 Reed You’re using EPIC to play it I’m guessing?
2017-06-09 9:32 Curt M_1 Yup thats the chart on the screen you bet
2017-06-09 9:32 quarryrock may see some QQQ panic buying today lol
2017-06-09 9:33 gary y in $UWT on the alert curt
2017-06-09 9:34 Curt M_1 nice I’m not real positive on it yet but hopeful
2017-06-09 9:34 Curt M_1 Long $LIGA .0039 s 1/5 size test
2017-06-09 9:35 gary y watching now
2017-06-09 9:35 Curt M_1 Long $DCTH .0761 s test 1/15 tight
2017-06-09 9:36 Curt M_1 Long $DXTR .20 s test 1/5 tight
2017-06-09 9:36 Curt M_1 $LIGA is an add to swing
2017-06-09 9:39 quarryrock long $UVXy
2017-06-09 9:41 quarryrock VIX perky maybe we get a little uvxy spike to scalp
2017-06-09 9:49 Bernard CL looks strong
2017-06-09 9:50 Curt M_1 I’ll add to $UWT over those fibs (yellow and green lines)
2017-06-09 9:54 Curt M_1 Here comes the horns on $DXTR
2017-06-09 9:58 Tracy Curt, I just sent you a twitter message with a question, not something I want to bother the group with, but, when you get a minute…thx.
2017-06-09 10:01 Curt M_1 On mic at 12:10 for mid day review>>>>> Managing 5 daytrades lol but I can do it.
2017-06-09 10:01 quarryrock $NVDA crack
2017-06-09 10:03 quarryrock things are getting interesting here
2017-06-09 10:04 quarryrock $IWM on watch for a ss
2017-06-09 10:06 Tracy Q, is the news on Brexit that is affecting NVDA? That’s what the news is on Etrade pro, but why would that affect NVDA?
2017-06-09 10:07 quarryrock i thiught it was Andrew Left commentary?
2017-06-09 10:08 quarryrock he called it a casino stock or something to that affect
2017-06-09 10:09 Tracy Oh, I saw that too, is that the one where he gave it a P/T of $100 and said it’s trading 47x it’s earnings, or something?
2017-06-09 10:11 Curt M_1 On mic for mid day review in 60 secs>>>>>>>>>
2017-06-09 10:12 Tracy I think some of these analysts should be locked in a closet somewhere.
2017-06-09 10:15 Tracy l76
2017-06-09 10:15 quarryrock_1 $AMD ss paying bills
2017-06-09 10:21 quarryrock BTO $IWM P’s 142.50 .23
2017-06-09 10:33 mat FOSL bottom play interesting me here. I’m taking a stab against the lows.
2017-06-09 10:34 Hedgehog Trader $URG one of my uranium picks is cranking
2017-06-09 10:36 quarryrock STC $UVXY $10 C’s +100%
2017-06-09 10:36 quarryrock .12 in .24 out
2017-06-09 10:36 Hedgehog Trader nice Quarry!
2017-06-09 10:37 quarryrock TY +$1k on it
2017-06-09 10:37 Hedgehog Trader now go buy some $UEC with your proceeds 🙂
2017-06-09 10:37 Tracy Okay, well, one of these days I hope to get it out of my brokerage acct. Thx!
2017-06-09 10:37 quarryrock lol
2017-06-09 10:38 quarryrock wow things are tanking all over the yard now
2017-06-09 10:39 Hedgehog Trader a good time to warm up some pizza leftovers
2017-06-09 10:39 quarryrock covered $AMD ss here one stack
2017-06-09 10:40 mstephens76 im here
2017-06-09 10:40 mstephens76 thanks for the welcome
2017-06-09 10:41 Tracy Hello chicken, what would you like us to call you!?
2017-06-09 10:41 quarryrock lol
2017-06-09 10:42 mstephens76 chickenpotpie or “CPP” will work for me
2017-06-09 10:42 mstephens76 haha
2017-06-09 10:42 Tracy LOL, CPP works for me too, welcome!
2017-06-09 10:44 quarryrock_1 $IWM about to flush
2017-06-09 10:50 mat QR a backtest of 141.82 would be nice on IWM
2017-06-09 10:50 Tracy are you going to short it Q?
2017-06-09 10:51 quarryrock that would work nicely Mat
2017-06-09 10:51 quarryrock im short now via puts
2017-06-09 10:51 mat just picked up some today 142 p’s for .1. these will rocket on weakness
2017-06-09 10:51 Tracy okay. I have no clue how to do options.
2017-06-09 10:52 mstephens76 June 140 P’s have time for any margin calls to come into play!
2017-06-09 10:53 quarryrock you can short the ETF $IWM here as well give yourself a buy to cover stop
2017-06-09 10:53 mstephens76 With the leverage in tech’s it may be a great lotto
2017-06-09 10:54 quarryrock the banks are what is keeping IWM up today so far
2017-06-09 10:54 Tracy I’m just looking, but are those puts already up to .11?
2017-06-09 10:55 mstephens76 First tranche of XLF P’s just filled for me actually, didn’t expect it to fill so fast. waiting on the rest of the ladder down to begin filling.
2017-06-09 10:55 quarryrock some dip buyers stepped in
2017-06-09 10:55 mat they were, now down a penny to .09. I don’t have a stop on this either I make money or let them expire. Friday lotto
2017-06-09 10:55 Tracy Nope, the IWM is still going up, so the puts are down to .08
2017-06-09 10:55 mat Yea going back north, interesting. I expected summer friday weakness
2017-06-09 10:56 quarryrock $AMD may be a good long here
2017-06-09 10:56 mstephens76 anyone have short interest on IWM handy?
2017-06-09 10:56 quarryrock stalking it
2017-06-09 10:57 Tracy So excuse my ignorance (and I’m not playing it, just trying to learn) the 10 contracts would be 10 x 100 shares?
2017-06-09 10:57 mstephens76 yes ma’am
2017-06-09 10:57 Tracy Thx!
2017-06-09 10:59 quarryrock no on $AMD not going long. its fragile
2017-06-09 11:03 mstephens76 Going longer on USO here over the weekend from 1/4 to 1/2 position. There is a god setup for USO to be @ $10+ Monday or tuesday. 9.5 and 10.0 June C’s
2017-06-09 11:03 mstephens76 good
2017-06-09 11:05 quarryrock yikes $LITE ???
2017-06-09 11:06 quarryrock all the cloud names in tech being sold
2017-06-09 11:07 mstephens76 the cloud is a commodity now, everyone in in in and margins are getting tighter and tighter
2017-06-09 11:08 quarryrock this is a good day to short names because you wont see alot of incremental buyers save the most sexy names possibly
2017-06-09 11:09 quarryrock check out $OLED for instance
2017-06-09 11:10 Hedgehog Trader my signals indicate we should watch $NXE in the last 2 hours, because a large magnitude move is likely
2017-06-09 11:10 Hedgehog Trader very low volume so far- but it is a go to name for institutions when uranium runs
2017-06-09 11:11 mat alright IWM. got my bounce to a lower high. do or die
2017-06-09 11:11 mat FOSL acting right as well
2017-06-09 11:11 mat Fosl acting right as well
2017-06-09 11:12 GS_NL I know that one, HH 🙂
2017-06-09 11:13 quarryrock yep iwm on the tightrope
2017-06-09 11:13 Hedgehog Trader Good stuff, G!
2017-06-09 11:13 Hedgehog Trader $URG is one of my other uranium picks that has taken off
2017-06-09 11:14 mat IWM just tyring to flush past VWAP
2017-06-09 11:14 Hedgehog Trader added 54 yest
2017-06-09 11:14 Hedgehog Trader if people pass up the uranium sector, they will be kicking themselves
2017-06-09 11:15 quarryrock just got filled on $IWM
2017-06-09 11:15 mat Short QR?
2017-06-09 11:16 quarryrock had my stop at .44 from .23 entry.
2017-06-09 11:16 quarryrock yes puts
2017-06-09 11:16 GS_NL You may have to be patient though. stock movements depend on sentiment.
2017-06-09 11:16 mat Nice. I put a stop at flat for my daily puts. Gonna let them ride, will close north of 3 bags. Greedy
2017-06-09 11:16 quarryrock that was 50 contracts so i wanted the .20 ticks
2017-06-09 11:17 quarryrock i think its gonna flush hard here thiugh
2017-06-09 11:18 mstephens76 141 on deck for the q’s!
2017-06-09 11:18 quarryrock nice !
2017-06-09 11:18 Hedgehog Trader $CCJ edging higher
2017-06-09 11:21 mstephens76 seriously, there are going to be some heavy duty margin calls coming out.
2017-06-09 11:25 mstephens76 spread on my NVDA P’s is insane! almost $1 between bid and ask
2017-06-09 11:32 quarryrock this is a great day to trade. lots going on under the hood here
2017-06-09 11:33 Curt M_1 Stopped on $DCTH holding the rest
2017-06-09 11:36 quarryrock $WDR halted
2017-06-09 11:37 Tracy QR, that RH just keeps going up!
2017-06-09 11:38 quarryrock lol i love $RH!
2017-06-09 11:39 quarryrock wow they thru the $BABA out with the bathwater!
2017-06-09 11:39 mat looking for a lower low here sub 142.15 IWM or it will chop
2017-06-09 11:39 mat Got it by a tick. more please
2017-06-09 11:41 Tracy The NSDQ is down 84 points. I’ve only been trading about 6 months, but, if it’s been down that much I don’t remember it.
2017-06-09 11:41 mat lol I guess in the last 6 months there really hasn’t been much tech weakness. That’s nothing
2017-06-09 11:42 mat 5/17 was uglier IMO
2017-06-09 11:44 quarryrock those uvxy c’s i was in have now tripled! whoa
2017-06-09 11:44 mstephens76 If margin calls are coming, it sjhould get uglier
2017-06-09 11:44 quarryrock mat im back in with you on $IWM Ps
2017-06-09 11:44 mstephens76 Nice Q! I wsa happy with my VXX C’s @ 50%
2017-06-09 11:44 quarryrock $142.50 again .38
2017-06-09 11:46 mat Nice. I should have probably gone with the same strike you did. O well
2017-06-09 11:48 quarryrock set my target at .59 but will settle for .49
2017-06-09 11:48 mstephens76 it’s coming!
2017-06-09 11:49 quarryrock yep hold on tight!! flush alert
2017-06-09 11:50 mat Bumped stop for majprity of puts to just over a double
2017-06-09 11:50 quarryrock_1 nice
2017-06-09 11:51 mat I like to keep a couple to see if things get weird but same day expiring doesn’t leave much time for standing around as that theta burn is intense
2017-06-09 11:52 Curt M_1 Closed all my day positions a tad up.
2017-06-09 11:52 Curt M_1 overall.
2017-06-09 11:52 mat I closed the majority of that UWT for small wins. Kept some to see if we get a gap up into next week but would rather sleep soundly lol
2017-06-09 11:54 mstephens76 Fin’s are abount to flush todays gains
2017-06-09 11:54 mstephens76 heads up
2017-06-09 11:54 mstephens76 XLF June P’s are attractive for a lotto
2017-06-09 11:55 mstephens76 im in already frmo June-July
2017-06-09 11:55 quarryrock BOOM! got my .59 +$1k
2017-06-09 11:56 Hedgehog Trader nice
2017-06-09 11:56 quarryrock what a day !
2017-06-09 11:56 Hedgehog Trader pizza is on Quarry
2017-06-09 11:56 mat Nice trade QR. Im out as wel just hit right below the 3 bagger mark so I sauid good enought
2017-06-09 11:56 quarryrock haha! steaks tonite!
2017-06-09 11:56 mat boom time
2017-06-09 11:56 quarryrock awesome Mat
2017-06-09 11:57 mstephens76 Q’s are ready to start puking again
2017-06-09 11:57 mstephens76 q’s LOD
2017-06-09 11:58 mat 141.82 touch and slicing through. Should be support
2017-06-09 11:58 quarryrock NVDA gave up $20
2017-06-09 11:59 Hedgehog Trader a fund mgr i do some work for has been long NVDA since $14
2017-06-09 11:59 Hedgehog Trader talk about killing it
2017-06-09 11:59 quarryrock hes a wealthy man!
2017-06-09 12:00 Hedgehog Trader he is- and it’s in one of the funds he manages
2017-06-09 12:01 quarryrock looking to short $UVXY next via puts
2017-06-09 12:01 quarryrock later
2017-06-09 12:04 mat Im on the bid for vxx puts lol. keep doing what works until it doesnt
2017-06-09 12:05 Tracy Wow. my account is looking pretty red right now!
2017-06-09 12:06 Tracy Will be be okay on Monday or is this something serious?
2017-06-09 12:06 mat We don’t know what your account will do, but the market is barely chopping. ‘ES is down a half point. .02%!
2017-06-09 12:08 Tracy I’m still in a lot of bios and they’re not in a good mood at the moment!
2017-06-09 12:09 mat bios are very volatile. I don’t play them outside of intra day scalps, but you’re not doing yourself any favors in you’re risk adverse by holding them long term
2017-06-09 12:10 Tracy Yes, I know, Or, I should say, I finally figured that out, which is why I joined this group, just wasn’t working. I’ve been easing out of them for the last week.
2017-06-09 12:12 Flash G Good move Tracy.
2017-06-09 12:13 quarryrock got a 3 pm meeting so cant trade the close! shucks!!!
2017-06-09 12:13 quarryrock iwm about to offer a yard sale!!!
2017-06-09 12:14 mstephens76 That support on the Q’s is failling fast
2017-06-09 12:23 mat VXX red by close. any takers?
2017-06-09 12:31 quarryrock nope
2017-06-09 12:32 mstephens76 This has been my bast day ever, wish i would have joined a long time ago!
2017-06-09 12:36 mat Those IWM puts now lol 6 baggers
2017-06-09 12:36 mat damn. O well made money
2017-06-09 12:36 quarryrock_1 i know – wow
2017-06-09 12:36 quarryrock_1 may finish res
2017-06-09 12:37 quarryrock_1 red
2017-06-09 12:39 quarryrock_1 have a great weekend everyone !
2017-06-09 12:40 Curt M_1 Bye QR
2017-06-09 12:40 OILK peace out
2017-06-09 12:40 mat Have a good weekend guys/gals. Im probably done as well but not going naywhere lol
2017-06-09 12:42 mstephens76 Have a great weekend, see you next week. Having a great time in the room thus far!
2017-06-09 12:42 Hedgehog Trader bye Quarry
2017-06-09 12:43 Hedgehog Trader awesome mstephens, Curt is an amazing teacher and the traders here are terrific folks
2017-06-09 12:49 GS_NL Sorry to say, but I’m feeling real dumb here now in this room. Way behind in how to do simple plays, and all high level plays coming by…
2017-06-09 12:50 GS_NL Taking a break for a coffee. Curt, are you on micro again before close?
2017-06-09 12:52 Market Maven Curt’s not likely on mic again today FYI.
2017-06-09 13:19 Sandra Q ood timing on that $TSLA exit Curt
2017-06-09 13:20 Sandra Q I might buy pull back early next week pending
2017-06-09 13:20 Sandra Q $NFLX I mean
2017-06-09 13:20 Sandra Q I’m looking at entering both mayber early next week
2017-06-09 13:23 Sandra Q $XBIT to resume 3:30
2017-06-09 13:24 Tracy What a disaster on that $XBIT. Thank heavens I was not in that one.
2017-06-09 13:25 Sandra Q $XBIT Announces Discontinuation of Phase III Study for Colorectal Cancer Based on Second Interim Analysis
2017-06-09 13:26 Tracy Mavin, I don’t know your twitter handle. Mine is @TLC00001. If you don’t mind if I follow you, please twitter message or follow me. If not, totally cool. Thx.
2017-06-09 13:28 Tracy Sandra Q, apparently 4 Staph patients died.
2017-06-09 13:28 Tracy Nothing to see here.
2017-06-09 13:42 Market Maven hey Tracy I’ll get a trading one set up and send it to you. I’ve been meaning to. I don’t want to mix family work and trading.
2017-06-09 13:43 Flash G Ha you don’t want the guys knowing.
2017-06-09 13:43 OILK Thinking of holding $UWT for weekend – anyone else?
2017-06-09 13:43 Curt M_1 I cut my position earlier OILK.
2017-06-09 13:45 Market Maven No flash I don’t want random neighbors and you know personal friends andworkers on my trading feed.
2017-06-09 13:46 Market Maven Single mom with you know baking stuff typer people
2017-06-09 13:47 Market Maven Recipes and school issues and you get it
2017-06-09 13:47 Flash G My daughter was going to set mine up I will get one and connect you
2017-06-09 13:47 Sandra Q You two are hilarious
2017-06-09 13:48 OILK Well I’m holding $UWT
2017-06-09 13:48 Lenny I was thinkng same oilK
2017-06-09 13:49 dave seems a bit over done i agree
2017-06-09 13:50 Hedgehog Trader going to nibble more U stocks near close
2017-06-09 13:50 Deb Next week might be a down week considering end of this week. Or maybe it is a rest. Healthy maybe. Or roatation.
2017-06-09 13:51 dave I was on DM with Curt earlier Hedge and he said he was going to soon too because of your sharing info or whatever.
2017-06-09 13:52 darni holding oil long over weekend hmmm
2017-06-09 13:52 Hedgehog Trader when the uranium stock ETF crosses above 200 dma, that’s $URA then we could see some fireworks, something to watch
2017-06-09 13:53 Hedgehog Trader there are very few uranium stocks compared to the amount of speculative capital available, so when the U stocks get hot they tend to soar
2017-06-09 13:53 Lenny I have to get the lawn mowed and have a beer. Great week see you guys next week.
2017-06-09 13:54 Hedgehog Trader $URG took off like a shot today
2017-06-09 13:54 tre What makes uranium go up
2017-06-09 13:56 Hedgehog Trader big utility companies put off buying uranium last year, kicking the can down the road and that has sent uranium prices to their lows- China is building 40 reactors and will need to secure supplu before they are open
2017-06-09 13:57 Hedgehog Trader one uranium play to watch is $UEC, it’s been up strongly recently and might be added to Russell 3000 index
2017-06-09 13:57 Hedgehog Trader 11 insiders have bought since Nov
2017-06-09 13:57 Hedgehog Trader $200M mkt cap and there are 3 billionaires invested in it
2017-06-09 13:58 Hedgehog Trader Sprott, Rule and Li Ka-Shing richest man in China
2017-06-09 13:58 Hedgehog Trader watch URA in the meantime
2017-06-09 13:59 Hedgehog Trader follow me on Twitter and i can DM you more info (anyone interested)
2017-06-09 14:00 Hedgehog Trader @HedgehogTrader
2017-06-09 14:00 Curt M_1 Have a great weekend!
2017-06-09 14:00 Flash G Bye all
2017-06-09 14:00 Hedgehog Trader Thanks Curt- you too, get some rest!

 

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Article Topics:  Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Compound Trading Chat Room Stock Trading Plan for Monday April 24, 2017; $GS, $XIV, $BDLV, $OPTT, $SCYX, $BCR, $XBIT, $DB, $SVXY, $XIV  — $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, 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!

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

Notices:

Time to suit up. ?? Were going for a ride today. #premarket

Today’s Live Trading Room Link: https://compoundtrading.clickmeeting.com/livetrading 

Most recent lead trader blog posts:

Trading Checklist (Rules) I Follow Before Triggering. Part 2 of “Freedom Traders” Series.

Now I’m Inspired! My Guarantee to Struggling Traders (and Yours). Part 3 “Freedom Traders” Series.

The Quarterly Daytrading Performance Review P/L with Charting:

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports are being compiled as I write and will be posted soon.

Most recent Keep it Simple Swing trade Charting (MACD, MA, Stoch RSI, SQZMOM focus):

Most recent Premarket Chart Set-Up Video (most recent available to public – there may be other exclusive’s in member newsletters):

Most recent Market Open Momentum Stock Trades Video (most recent available to public – there may be others in member’s newsletters):

Trading Plan (Buy, Hold, Sell):

Morning momentum stocks on watch so far: Premarket Leaderboard: $OPTT $SCYX $BCR $XBIT $DB $SVXY $XIV

Markets: $SPY $ES_F $SPX are breaking out, $GLD, $GDX are both under continued pressure – we will see – thinking $DGLD, $USOIL, $WTIC tanked like EPIC said it would so we’ll see what range it gets next here.

OTC on watch: $BLDV, $UPZS, $OPMZ $LIGA $MMEX $AMLH $ACOL $BVTK $USRM

Gap ups:

News on these plays: $AMDA, $XOMA, $EARS, $CARAm $AKTX, AUXO

Chart Set-Ups on Watch: $SNAP, $ROL, $XRT, $VFC, $CALA, $CELG, $GOOGL, $AMZN, $JUNO, $OAK, $BOFI, $AXP, $TWLO, $BA, $LIT, $ABX,

Holds: Most holds are small to mid size holds in this order according to sizing: $GS, $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA

$OPTT, Chart, Premarket, Trading, Plan

$OPTT Premarket +48%

Market Outlook :

Looks like risk off for at least a while here.

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Market News and Social Bits From Around the Internet:

8:30am
Chicago Fed Activity Index

10:30am
Dallas Fed Mfg Survey

11:30am
Neel Kashkari Speaks

3:15pm
Neel Kashkari Speaks

$AMDA Amedica Announces Regulatory Clearance to Market and Sell Valeo® Silicon Nitride Spinal Implants in Australia

$XOMA Announces Positive Results from its Phase 2 Proof-Of-Concept Study of Prolactin Inhibition

$CARA Announces Positive Data From Quantitative Phase 1 Trial Measuring Respiratory Safety of I.V. CR845

$AKTX
Akari Therapeutics Reports Positive Response with Coversin in Ongoing Phase 2 PNH Trial and in Additional Clinical Targets[+]

$AUXO – Auxilio Announces 5 New Security Customers, Terms Not Disclosed

If you are new to our trading service you should review recent blog posts, our 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).

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

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 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 :Premarket Leaderboard: $OPTT $SCYX $BCR $XBIT $DB $SVXY $XIV I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $UVXY $TVIX $NUGT $GLD $JNUG $GDX $TZA $AKTX $XOMA $ISLE $ABX $TLT $CCLP I will update before market open or refer to chat room notices.

(3) Other Watch-List:

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

(5) Upgrades: $ATI $CPT $ALK $KEY $XLNX $SWK $COL $AMX $IDCC $STLD $AKS $X $NUE $SONC $ADI $TRV as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $BAC $NVET $SBH $MZOR $GMED $CBF $CRTO $TBK $DFT $GRPN $AU $GFI $GLPG $DIS $MLCO $GWW as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics: $GS, $XIV, $BDLV, $OPTT, $SCYX, $BCR, $XBIT, $DB, $SVXY, $XIV – $LIGA, $MGTI, $ONTX, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD