Tag Archives: $HTBX

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Tuesday March 21, 2017; $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST  – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

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:

Per recent;

Weekly Simple Swing Trade Charting is out:

Overview and Summary Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

In play today in chat room; $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST

$PULM was a decent runner on the day but I didn’t trade it because we were in $ESPR and watching the market movements. Some were cleaning up there risk and those type of things.

Our traders continue to do well with Natural Gas on the turn with $UGAZ and the Gold turn in $JNUG. I am still sitting in a small $DUST position that I will either add to or pivot to long Gold or miner’s in $JNUG or $NUGT if Gold confirms to upside – but it has been mostly sideways the last few months and Gold is struggling with the resistance identified by our algo some weeks back (long before Gold was anywhere near where it is).

$NAK is also on a turn here and our room has been all over it.

My morning momentum play was in $EPSR and it was a near perfectly executed trade. The video explains the chart indicators I use that got me out of the trade right on time very near the top – and there is video for it below. I got in because the market was weak but $ESPR had run the day before aggressively and in premarket it was aggressive coming in to the open. So I entered and sent an alert to our members right before open and added a few times and exited right before it turned back down. Awesome momentum trade – test book.

$ESPR Entered 44.52 premarket 1350 shares closed 934 47.63 Live on trading video with explanations will be in postmarket post for today.

Premarket trading plan (member post) can be found here:

Premarket was all about: $ESPR, $HTBX, $PTIE

$ESPR was up about 7% but it wasn’t hitting a lot of the scanners in social etc but I was watching it because it ran the day before of course.

$PTIE was up 66% premarket so this and $HTBX were where most trader’s were focused when I looked around (we have most rooms on our monitors and social etc).

$HTBX was up 23% premarket on news also.

Through the evening and early morning in the algo lab I was tweeting a storm of tweets about how the market looked bearish and had been for a few days and sure enough Tuesday was the day. Nailed it to the day but we did know it was coming. Our $SPY algo nailed the interim top AGAIN and we were sending messages in our reporting to members on different services (even on these post market trading results posts). So we were more than ready.

Algorithmic Chart Modeling Reports / News:

The interesting thing I find about our algorithmic model charting is that they always keep us on top of not just trading ranges and the like but they have all been hitting the important turns like our Gold algo hitting the top last year and the most recent bottom turn, our dollar algo is all over it and our SPY algo had us ready for this top and on and on.Or even our oil algo, always nailing it. It has added an element to my trading that I couldn’t do without – becoming used to it for sure when originally I struggled with it (like anyone would I suppose).

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

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (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 Stocks Today (via FinViz):

Ticker	Last	Change	Volume		Signal
PULM	3.88	39.57%	22785823		Top Gainers
VSR	1.55	37.17%	5287900		Top Gainers
SILC	46.74	20.74%	450800		Top Gainers
BBGI	11.50	14.20%	83800		Top Gainers
HOS	4.19	12.94%	2561000		Top Gainers
IDXG	2.45	11.36%	361423		Top Gainers
BBGI	11.50	14.20%	83800		New High
MESO	9.30	6.90%	89057		New High
SILC	46.74	20.74%	450800		New High
AQN	9.47	0.53%	159100		New High
FIZZ	78.86	0.24%	368278		Overbought
CLNT	2.65	-0.75%	42571		Overbought
VSR	1.55	37.17%	5287900		Unusual Volume
PTIE	0.99	45.59%	32934664		Unusual Volume
FLQD	27.40	-0.74%	50800		Unusual Volume
XRLV	29.45	-1.04%	1785700		Unusual Volume
BWXT	47.14	0.62%	1514900		Upgrades
ABUS	3.20	-4.48%	564112		Earnings Before
TSLA	250.68	-4.29%	6891700		Insider Buying

The markets to me look toppy (as I’ve noticed previous). So last weekend we produced some simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets. So I find the practice crucial even though our algorithmic modeling can cut up a chart on any time-frame and I can trade scalping like nobody’s business with them… but I have businesses etc and I can’t be a minute by minute trader (right now anyway). So keeping it simple helps me and many on our swing trading side of the platform really appreciate the simple view because they have day jobs or businesses etc.

The Markets Looking Forward:

This is one perspective of things possible going forward:

Swing Trading Reports / News:

The quarterly performance report link is above in the intro to this post – we have been killing and below are some of the recent simple swing trading charts.

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

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Results are in for Gold trading vote:

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

Natural gas on fire… I’ll try and get some time to start covering it more closely. On a side note we’re going to start covering emerging markets and USDJPY closer too soon hopefully.

Live Trading Chat Room Transcript: (on YouTube Live):

 

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 *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, most days at 9:30 ET market open there is moderator live broadcast explaining trades 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). 

Important note: There are a few pieces of the transcript missing from Tuesday. We’re learning that when there’s an interruption in service that we have to restart the room and reset transcripts and it is a bit cumbersome so we are thinking of trying a different service next week. We’ll get on the right platform and we’ll get the transcripts etc sorted.

There is a morning momentum trade that I did right before open and during open that has live voice broadcast that early traders would likely benefit from (with additional comments earlier in this post). I will try and get a detailed trade explanation video done (we’re in studio for 3 days this weekend doing nothing but educational videos – yes we booked 3 days wow).

6:50 AM
Compound Trading​Trading Plan Mar 21 $HTBX, $PTIE, $NAK, $NG_F, $KALY, $USRM, $BLKG LINK: https://compoundtrading.com/premarket… PASSWORD: PRE0321

7:01 AM Curtis Melonopoly ​I will be traveling today again by 10:15 but I’ll still be in room on my phone.

7:07 AM MarketMaven M​ The $HTBX news is decent

7:08 AM MarketMaven M​ Nick’s nakity $NAK looks good

7:10 AM Curtis Melonopoly ​y a watching $NAK close

7:12 AM MarketMaven M​ Apple unveils new 9.7-inch iPad, (RED) edition iPhone 7 and 7 Plus

7:15 AM wintonresearch ​ha hey guys

7:15 AMCurtis Melonopoly ​long $ESPR 44.52

7:16 AM Curtis Melonopoly ​1/5 size tester 450 shares

7:17 AM MarketMaven M ​hey Nicholas

7:18 AM Flash G ​My swing trading list is solidly in play – looking at a few others too.

7:18 AM Flash G​ morning!

7:20 AM Mathew w ​metals on a ripper here right before open. looking like rampage mode will begin shortly

7:22 AM MarketMaven M ​$AXSM offering through Ladenburg

7:28 AM MarketMaven M​ $ESPR long 44.64 lol

7:31 AM MarketMaven M​ $ESPR whooo hoo oh lol maybe not

7:31 AM MarketMaven M ​come on

7:33 AM Curtis Melonopoly ​$ESPR add 46.31 450

7:33 AM Curtis Melonopoly​ $ESPR lol

7:33 AM MarketMaven M ​Add 46.45

7:34 AM Curtis Melonopoly ​add 47.42 $ESPR

7:34 AM Curtis Melonopoly ​in 3 of 5 sizing

7:35 AM Curtis Melonopoly ​closed 1350 shares 47.63 nice win

7:35 AM Curtis Melonopoly​ out completely

7:35 AM MarketMaven M ​I’m still in

7:35 AM MarketMaven M​ opps now I’m out

7:36 AM MarketMaven M ​47.45

7:36 AM MarketMaven M ​nice trade curt

7:37 AM Curtis Melonopoly ​on the mic for that trade BTW forgot to mention

7:37 AM Curtis Melonopoly​ explanation on mic of why I exited where I did

7:38 AM MarketMaven M ​ya thanks curt caught that on speakers

7:43 AM MarketMaven M ​snap back entry?

7:45 AM Curtis Melonopoly​ $SCON on scanner but I don’t like the stock

7:46 AM Flash G ​Bonds on high alert here folks.

7:47 AM wintonresearch​ $SCON has been a penny stock for like 15 years

7:48 AM wintonresearch ​$URRE moving up again

7:48 AM wintonresearch ​i like it

7:50 AM Curtis Melonopoly ​$HTBX approaching VWAP

7:50 AM Curtis Melonopoly​ $URRE going to go parabolic soon imo

7:50 AM wintonresearch ​i agree Curtis

7:54 AM wintonresearch​$ UGAZ continuing up

7:55 AM Curtis Melonopoly ​$ESPR 42.68 lol

8:00 AM Flash G ​My $CMG swing doing well here but watching closely

8:04 AM Curtis Melonopoly ​$BLKG almost half what I sold it for yesterday lol really entry soon maybe

8:04 AM MarketMaven M ​that’s almost sad lol

8:05 AM wintonresearch​ $JNUG perky

8:05 AM Curtis Melonopoly​ ya this could be the trend break our algos looking for here soon

8:06 AM Curtis Melonopoly ​if it ends up confirming I’ll flip long hard… but it keeps messing with resistance etc

8:06 AM Curtis Melonopoly ​$GC_F I’m referring to

8:08 AM wintonresearch​ would like to see GDX:GLD above 0.2 for rally to be confirmed

8:08 AM Curtis Melonopoly​ see there it is at the algorithm line again (yellow)

8:09 AM Curtis Melonopoly ​Gold really sticks to the math it’s interesting. Back tested math.

8:10 AM MarketMaven M ​ya you’ve had that algo line on there for many months

8:10 AM MarketMaven M ​i think before Christmas

8:13 AM MarketMaven M ​$SNAP is my watch today now

8:13 AM MarketMaven M ​looks like a good long here soon

8:14 AM MarketMaven M​ up 2.8% and looking beastly

8:15 AM MarketMaven M ​It’s working on the third 5 min soldier as Curt calls em

8:16 AM Curtis Melonopoly ​probably a better EOD or early play tomorrow IMO

8:16 AM Curtis Melonopoly​ that last 5 min candle not the best at top there 20.50 range

8:16 AM MarketMaven M ​I see

8:17 AM Curtis Melonopoly ​but don’t let me discourage it

8:17 AM MarketMaven M ​ya I’ll watch it

8:19 AM Flash G ​$IBB is on a test of LOD

8:19 AM Scott Ryan ​gm

8:21 AM Curtis Melonopoly ​hey scott

8:21 AM Curtis Melonopoly ​Gold looks more real than it has in a while

8:22 AM MarketMaven M ​GM Scott!

8:22 AM Flash G​ $IBB wow could get interesting

8:23 AM wintonresearch​ $MUX a good play on both gold and silver

8:23 AM MarketMaven M ​Have never traded it

8:26 AM MarketMaven M ​The only reason I’m not going long miner’s is that stupid yellow algo line curt wtf lol

8:26 AM Curtis Melonopoly​ tell us how u really feel ?

8:27 AM Curtis Melonopoly ​$SSH at 52 week lows so I may wack it hard for a test soon long

8:28 AM Flash G ​$ES_F looking sickly today

8:29 AM Flash G ​”Risk-off” feelings here

8:30 AM wintonresearch​ $URRE getting that look

8:32 AM Curtis Melonopoly​ looks like $STUDY time for me and some travel here soon. Bears are coming out to play I think.

8:32 AM wintonresearch​ speaking of weak SPY $FAZ chart looks strong

8:33 AM Curtis Melonopoly ​I’ll be in the room but travel prep time for me. and I’ll be in here while traveling FYI.

8:33 AM Flash G ​looks mucky for sure – we’ll see

8:34 AM Curtis Melonopoly​ you called it yesterday flash

There is missing transcript here… with an outage.

9:03 AM MarketMaven M ​$SGDH my micro play now entering here

9:04 AM MarketMaven M ​$SDGH

9:04 AM MarketMaven M ​pot

9:18 AM wintonresearch ​$FAZ

9:18 AM MarketMaven M ​time to btd?

9:18 AM MarketMaven M ​ya Nich

9:47 AM Flash G​ via @bespokeinvest Financials getting hit the most today by wide margin. Down 2.25%. Remaining sectors down 0.75%-1.25%. Utilities, Staples up on the day.

9:51 AM Scott Ryan ​trend days dont usually bounce … looking short
Inline image 1
9:58 AM Mathew w ​XLE actually decently strong here along with most of the miners, juniors seem to be lagging a bit

10:15 AM Flash G ​I’m watching with great interest

10:18 AM Mathew w ​Added to SWN and ECR swings. ECR avg 2.2 and SWN about 7.6. Looking late spring time frame on both of these

10:24 AM Flash G​ $SWN was on my watch – that looks really good $ECR I haven’t looked at yet.

10:25 AM Mathew w​ ECR similar play. Both in the ng space. I’m also in CRK as well. All 3 should see higher in coming weeks with nice set ups off of bottoms and hammers yesterday

10:32 AM Flash G ​I’ll have to look.

10:48 AM MarketMaven M ​$RGSE chatter about CEo buying shares

10:48 AM MarketMaven M​ Been watching the stock lately

11:07 AM MarketMaven M​.

11:13 AM Curtis Melonopoly ​had oil come off just a tad more I’d be long

11:37 AM Curtis Melonopoly​ gold anywhere near 1251 to 1256 I’m loading dust

11:37 AM MarketMaven M ​lololol

11:43 AM Mathew w ​loading dust for a reversal in gold? Man, with these currency moves that’

11:43 AM Curtis Melonopoly ​$BEBE wrecked wow

11:43 AM Mathew w ​that’s a bold bet

11:43 AM Mathew w​ Im still just in a few juniors and SLW for e’s today but shorting here seems tough

11:43 AM Curtis Melonopoly ​loading is not totally committed ?

11:44 AM Mathew w​ fair enough.

11:50 AM Curtis Melonopoly ​long 5.07 $BEBE

11:51 AMCurtis Melonopoly​1 / 5 size 2800

11:51 AM MarketMaven M​holy risky man today

11:53 AM Chat disconnected. Please wait while we try to reconnect you.

11:53 AM Successfully connected.

11:53 AM MarketMaven M ​okay fine I will 1 / 10 size it haha 5.12 600

11:53 AM MarketMaven M​.

12:10 PM wintonresearch ​FAZ still rockin

There is 20 minutes missing here because of another outage.

12:32 PM Curtis Melonopoly ​sold be be small loss 4.80 .32 cents on 600 or 190.00 ish

12:33 PM Curtis Melonopoly ​$BEBE

12:41 PM MarketMaven M ​I’m back lol

12:41 PM Flash G ​Yup me also

12:46 PM Curtis Melonopoly ​sorry about the outage lol

12:49 PM Flash G ​I was just thinking about Gold

12:50 PM Flash G​ After looking at Curt’s comments

12:50 PM Flash G ​its been sideways pretty much for 2 months!

12:50 PM Curtis Melonopoly​ yup

12:54 PM MarketMaven M ​$ONCS HOD was watching this all day

12:54 PM MarketMaven M ​I see your point on Gold flash I’ve stayed out of it completely

12:54 PM MarketMaven M ​I couldn’t reconcile Trump and Gold trade and all that comes with it clearly

12:55 PM MarketMaven M ​I remember last year Curt’s DXY algo telling everyone it was going to break out and he people didn’t believe it and look what happened

12:57 PM Flash G​ Yes I recall and I also know that the algo has it in a quadrant Curt and I talked about – it’s still in play until it isn’t as far as the algo is concerned – its all a complicated play

1:09 PM Curtis Melonopoly ​Gold will be interesting if it gets up over resistance could be a huge trade

1:10 PM Flash G​ Seems to be a big if lately

1:10 PM Flash G ​Miners have been a difficult trade.

1:12 PM MarketMaven M​ $FUEL- Rocket Fuel Expands Partnership with IBM by Embedding Watson Cognitive Capabilities into Its Predictive Marketing Platform

1:14 PM MarketMaven M​ VRX NHOD

1:14 PM MarketMaven M ​$VRX – I’m in it I am going to win

1:32 PM MarketMaven M ​|Really liking the $SNAP set-up likely a long tomorrow if market settles down

1:35 PM MarketMaven M ​BLOCK TRADE: $NE 300,000 shares @ $5.80 [15:34:08]

1:38 PM MarketMaven M​ $HTBX strong EOD here – may be a good set-up for morning

1:42 PM Eric Lunianga ​Lovely day

1:43 PM Curtis Melonopoly​ $BLKG 20 now lol I sold at 55 yesterday crazzzy

1:45 PM MarketMaven M ​Hey Eric

1:45 PM MarketMaven M ​$BTCS off 60% lol

1:45 PM Eric Lunianga ​Hey man

1:45 PM Curtis Melonopoly ​Good day to you eric

1:45 PM Eric Lunianga ​Hey Curt

1:46 PM Flash G ​well that was quite a day

1:46 PM Flash G ​no trades but watching that was kinda fun

1:46 PM Eric Lunianga ​Indeed, let’s see it continue

1:46 PM Flash G ​tomorrow is the deciding up or down i suppose

1:47 PM Flash G ​lol no I’m long a bunch still but that can change and i’m green with 90% or more so ya either way works

1:47 PM Flash G​ but i do have some large plays but i can turn – I go both ways

1:48 PM Flash G​ Could be a good trade if we see a correction

1:48 PM Eric Lunianga ​good on you

1:48 PM MarketMaven M ​Curt and I made a lot of bank the last correction the last two actually or sorry I’ve traded three with him

1:49 PM MarketMaven M ​Curt hammers down hard in corrections lol mad man comes out

1:49 PM Curtis Melonopoly ​omg

1:49 PM Eric Lunianga ​you got him hard just thinking about it lol

1:50 PM Flash G ​I do recall

1:50 PM Flash G ​I was there Maven

1:50 PM Flash G ​the last one anyway

1:50 PM MarketMaven M​ correction = new house as he says

1:51 PM Curtis Melonopoly ​wow what a EOD convoy lol

1:51 PM Eric Lunianga​ makes sense

1:55 PM MarketMaven M ​well peeps

1:55 PM MarketMaven M ​shutting her down – here’s to a glass and a good nights sleep and maybe carnage tomorrow!

1:56 PM Flash G ​night Maven

1:56 PM Flash G ​I’m going to think long and hard in aftermarket whether to hold my positions or not

1:56 PM Flash G ​or I may just take some risk off

1:57 PM Curtis Melonopoly I’m 93% cash so no thought for me just watch

1:58 PM Flash G​ good position to be curt

1:59 PM Flash G ​$HTBX closing strong – not my thing but its a good close

1:59 PM Flash G​ Well have a good night y’all

1:59 PM Curtis Melonopoly ​ya u too flash

1:59 PM Curtis Melonopoly​ I’ll shut er down now cya eric

Be safe out there!

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Article Topics: $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading 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