Compound Trading Trading Plan and Watch List Wednesday May 23, 2018.
In this edition: $SNES $AVGR $ESPR, Fed, #EIA, OIL, $WTI, $USOIL, Gold, $SPY, $HTZ, $PG, $BTC, $NFLX, $AAPL and more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members. Official announcement to follow.
Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
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 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.
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX
Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Global Rally Stalls as Trump Doubts North Korea Summit, Questions China Trade https://www.thestreet.com/markets/stocks-14598714 via @TheStreet
Global Rally Stalls as Trump Doubts North Korea Summit, Questions China Trade https://t.co/VI8Gr3Mdhf via @TheStreet
— Curtis Melonopoly (@curtmelonopoly) May 23, 2018
12 Stocks To Watch For May 23, 2018 https://benzinga.com/z/11761904 $HPE $INTU $LB $LOW $NTAP $URBN $TIF $TGT $WSM $RRGB $RL $TCS
https://www.benzinga.com/news/earnings/18/05/11761904/12-stocks-to-watch-for-may-23-2018
20 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/11763248 $CARA $TIF $CMTA $LOW $MET $PFNX $RRGB $TCS $TGT $ARDX
Market Observation:
As of 8:21 AM: US Dollar $DXY trading 93.593, Oil FX $USOIL ($WTI) trading 71.86, Gold $GLD trading 1294.09, Silver $SLV trading 16.49, $SPY 271.14, Bitcoin $BTC.X $BTCUSD $XBTUSD 7878.00 and $VIX trading 14.4.
Momentum Stocks to Watch: $AVGR $SNES $CARA $TIF
News:
$SNES $AVGR $ESPR $BLIN $CARA $DCAR $KOOL $MBOT $VLRX $XSPL
$ESPR Esperion shares halted on late-stage trial results
$AVGR Avinger Receives FDA Clearance of Next Generation Pantheris Device
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM
http://eps.sh/cal
#earnings for the week$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM https://t.co/r57QUKKDXL https://t.co/kTMLDoQ8zI
— Curtis Melonopoly (@curtmelonopoly) May 20, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Keep it Simple Gold Trade MACD Daily Chart says Gold still on sell side. $XAUUSD $GC_F $GLD #Gold
Keep it Simple Gold Trade MACD Daily Chart says Gold still on sell side. $XAUUSD $GC_F $GLD #Gold
No easy trade. Last time Gold dumped 200 MA on daily it bounced at mid quad. #Gold #Chart #Daily
No easy trade. Last time Gold dumped 200 MA on daily it bounced at mid quad. #Gold #Chart #Daily
Should be interesting action. End of time cycle at right of screen on the model. Rosie Gold Algorithm. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Should be interesting action. End of time cycle at right of screen on the model. Rosie Gold Algorithm. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Gold trade since last report up in to resistance apex and dumped hard. Rosie Gold Algorithm. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Gold trade since last report up in to resistance apex and dumped hard. Rosie Gold Algorithm. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Gold monthly offering a decent risk reward to bulls here. $XAUUSD $GLD $GC_F $GLD $UGLD $FGLD #Gold #Chart
Gold monthly offering a decent risk reward to bulls here. $XAUUSD $GLD $GC_F $GLD $UGLD $FGLD #Gold #Chart
Price hit 2 of 3 intra targets in that trade. Not a bad oil, not great. Next trading plan short at resistance in to EIA lower target.
Price hit 2 of 3 intra targets in that trade. Not a bad oil, not great. Next trading plan short at resistance in to EIA lower target.
Buy side alert 72.53 over VWAP on 1 min and resistance on model – starter size. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo
Buy side alert 72.53 over VWAP on 1 min and resistance on model – starter size. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo
$AAPL – 188.62 main pivot buy sell trigger, trading 188.86 intra, 191.41 194.82 200.60 main resistance
$AAPL – 188.62 main pivot buy sell trigger, trading 188.86 intra, 191.41 194.82 200.60 main resistance
$SPY – 273.30 resistance, 273.60, 274.51, 276.04, 276.30, 278.43 – .50 May 30 main resistance price target.
$SPY – 273.30 resistance, 273.60, 274.51, 276.04, 276.30, 278.43 – .50 May 30 main resistance price target.
$NFLX Momentum today trading 331.17 intra resistance support 328.50 triggers in to 337.80 – .83
$NFLX Momentum today trading 331.17 intra resistance support 328.50 triggers in to 337.80 – .83
$PG Wash-out snap-back trade set-up 50 MA on daily resistance. On watch for continued trade.
$PG Wash-out snap-back trade set-up 50 MA on daily resistance. On watch for continued trade.
US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP
US Dollar Index Daily Chart MACD flat, price above main pivot (red line) over 200 MA. $DXY $UUP
Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL
Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL
Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading
Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading
Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart
Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Summit doubts add to geopolitical risks
-Markets drop
-Lira plunges
-It’s PMI day
-Fed minutes due
https://bloom.bg/2IX3TUW
#5things
-Summit doubts add to geopolitical risks
-Markets drop
-Lira plunges
-It's PMI day
-Fed minutes duehttps://t.co/jDiHpAicwi pic.twitter.com/dQc0iOjXCt— Bloomberg Markets (@markets) May 23, 2018
Economic Data Scheduled For Wednesday
Economic Data Scheduled For Wednesday pic.twitter.com/M7OJNNBzvL
— Benzinga (@Benzinga) May 23, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List:
(2) Pre-market Decliners Watch-List : $RRGB $FWP $PFNX $TCS
(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: $KRO $JWN $CELG $GOL $FCX $WLL $OAS $WEC $GDS $ARLP $KRO $WPX $PE $NFX
$MU Stifel Nicolaus Maintains Buy on Micron Technology, Raises Price Target to $106
(6) Recent Downgrades: $DSW $INTU $RRGB $RIO $SHAK $MRT $LTC $MRT
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $SNES $AVGR $ESPR, Fed, #EIA, OIL, $WTI, $USOIL, Gold, $SPY, $HTZ, $PG, $BTC, $NFLX, $AAPL
Compound Trading Trading Plan and Watch List Monday May 21, 2018.
In this edition: $ADOM $BOXL, $FB, OIL, $BTC, $BOX, $ITCI, $EXP, $LAC, $HTZ, $SPY and more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members. Official announcement to follow.
Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
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 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.
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX
Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: GOOGL, GE, MBFI, TSLA, FOXA & more https://www.cnbc.com/2018/05/21/stocks-making-the-biggest-moves-premarket-googl-ge-mbfi-tsla-foxa-more.html
Premarket analyst action – healthcare https://seekingalpha.com/news/3358182-premarket-analyst-action-healthcare?source=feed_f … #premarket $AMAG $ACHN $SBRA $HTA
23 Stocks Moving In Monday’s Pre-Market Session http://benzinga.com/z/11747801 $ATXI $MBFI $FITB $CYAD $WAB $GE $LHO $MNRO $CETX $LX $CHA
23 Stocks Moving In Monday's Pre-Market Session https://t.co/ivu7Zv0iOJ $ATXI $MBFI $FITB $CYAD $WAB $GE $LHO $MNRO $CETX $LX $CHA
— Benzinga (@Benzinga) May 21, 2018
Market Observation:
As of 9:00 AM: US Dollar $DXY trading 93.66, Oil FX $USOIL ($WTI) trading 71.39, Gold $GLD trading 1287.07, Silver $SLV trading 16.49, $SPY 272.99, Bitcoin $BTC.X $BTCUSD $XBTUSD 8503.00 and $VIX trading 13.0.
Momentum Stocks to Watch: $ADOM $BOXL
News:
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM
http://eps.sh/cal
#earnings for the week$LOW $TGT $BBY $KSS $AZO $NTNX $TJX $SPLK $TOLL $QD PSTG $DPW $NTAP $HPE $MNRO $FL $AAP $MDT $TIF $INTU $LB $ADSK $MCK $IGT $URBN $CBRL $RL $TD $CTRP $VEEV $ROST $RY $NDSN $WUBA $LX $HRL $PLAB $GPS $EV $DY $DXC $GSM $TTC $RDCM https://t.co/r57QUKKDXL https://t.co/kTMLDoQ8zI
— Curtis Melonopoly (@curtmelonopoly) May 20, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL
Oil Monthly. Above important chart pivot nearing 100 MA. Use caution long in to 100 MA resistance. $USOIL $WTI $USO #OIL
Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading
Nice clean weekend trade. White arrow – alert. Green arrow – buy trigger. Red arrow – resistance per alert. Red circles – price targets. $BTC $XTUSD #Bitcoin #Cryptotrading
Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart
Dating back to 2002, 12 of 13 major time cycles on weekly oil chart have seen trend reversal to some extent or another (detailed post on deck to blog) #OILChart
$BOX testing upside buy sell trigger in 28.34 area. Trim in to and add above. #swingtrading
$BOX testing upside buy sell trigger in 28.34 area. Trim in to and add above. #swingtrading
$ITCI in to resistance on model trading 22.21 intra, trim in to it add above. Next PT 23.77 support 21.21. #swingtrading #daytrading
$ITCI in to resistance on model trading 22.21 intra, trim in to it add above. Next PT 23.77 support 21.21. #swingtrading #daytrading
$FB has now retraced to near mid quad support price target 181.72 for May 18. New price targets for June 4 time cycle on chart.
$FB has now retraced to near mid quad support price target 181.72 for May 18. New price targets for June 4 time cycle on chart.
Since the May 11 article we have successfully traded the wash-out snap-back swing trade in $FB. First part of the move here.
Since the May 11 article we have successfully traded the wash-out snap-back swing trade in $FB. First part of the move here.
$AMD triggering long side add over 12.80 targeting 13.47 13.60 with significant resistance 14.62 #swingtrading
$AMD triggering long side add over 12.80 targeting 13.47 13.60 with significant resistance 14.62 #swingtrading
Disney over 200 MA over 103.76 resistance trading 103.96 targets 105.28 next resistance #swingtrading $DIS
Disney over 200 MA over 103.76 resistance trading 103.96 targets 105.28 next resistance #swingtrading $DIS
Intra Cellular over 21.24 resistance trading 21.36 next target 22.28 and main price target resistance 23.80. #swingtrading
Intra Cellular over 21.24 resistance trading 21.36 next target 22.28 and main price target resistance 23.80. #swingtrading
Intra day chart model update for $BOX swing trade #swingtrading #daytrading
Intra day chart model update for $BOX swing trade #swingtrading #daytrading
$AMBA over 51.60 mid quad res over 200 MA trading 52.19 HOD targeting 54.25 54.75 58.66 #swingtrading
$AMBA over 51.60 mid quad res over 200 MA trading 52.19 HOD targeting 54.25 54.75 58.66 #swingtrading
$AAOI hit HOD 33.12 at resistance above targets 37.27 38.69 40.11 200 MA 49.56 July 4 unlikely #swingtrading
$AAOI hit HOD 33.12 at resistance above targets 37.27 38.69 40.11 200 MA 49.56 July 4 unlikely #swingtrading
$LAC Lithium trading 6.30 power bounce off mid quad 5.40 targeting 6.43 6.54 200 MA res, Jan 1 price targets 7.81 12.60
$LAC Lithium trading 6.30 power bounce off mid quad 5.40 targeting 6.43 6.54 200 MA res, Jan 1 price targets 7.81 12.60
$MXIM over 20 MA on weekly is a long to 61.38 area. Pivots noted on chart.
$MXIM over 20 MA on weekly is a long to 61.38 area. Pivots noted on chart.
Path of least resistance of US Dollar weekly chart 200 MA 94.80 area $DXY
Path of least resistance of US Dollar weekly chart 200 MA 94.80 area $DXY
CITI bought conistently at historical support noted previous. MACD trend up. Resistance above. Riding 200 MA. $C
CITI bought conistently at historical support noted previous. MACD trend up. Resistance above. Riding 200 MA. $C
Swing trade $EXP excellent swing trade over buy side 106.10 trim in to 112.28 resistance, next 177.70 major res.
Swing trade $EXP excellent swing trade over buy side 106.10 trim in to 112.28 resistance, next 177.70 major res.
$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance
$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance
$SPY up and over adds to next resistance 274.51 trim in to it add above
$SPY up and over adds to next resistance 274.51 trim in to it add above
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold
Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.
$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.
Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV
Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV
Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP
With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP
$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading
$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-U.S.-China trade truce
-Italy government
-Dollar outlook
-Markets mixed
-Coming up…
https://www.bloomberg.com/news/articles/2018-05-21/five-things-you-need-to-know-to-start-your-day … pic.twitter.com/eVnMKXcSdW
#5things
-U.S.-China trade truce
-Italy government
-Dollar outlook
-Markets mixed
-Coming up…https://t.co/yl4t4HnL6n pic.twitter.com/eVnMKXcSdW— Bloomberg Markets (@markets) May 21, 2018
Economic Data Scheduled For Monday
Economic Data Scheduled For Monday pic.twitter.com/bFqQY9i0HX
— Benzinga (@Benzinga) May 21, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $ADOM $BOXL $MBFI $CVM $NBRV $FORD $ATXI $SHLD $VLRX $CLNE $BRZU $TRXC $LHO $MU $SOXL $BLNK $HUYA $EVHC $HEAR $CHK $FCAU $NXPI $GE
(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:
(6) Recent Downgrades:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $ADOM $BOXL, $FB, OIL, $BTC, $BOX, $ITCI, $EXP, $LAC, $HTZ, $SPY
PreMarket Trading Plan Tues May 15: $CLWT, $SORL, $XENE, $RCON, $DIS, $ITCI, $HTZ, $BOX, $EDIT more.
Compound Trading Trading Plan and Watch List Tuesday May 15, 2018.
In this issue: $CLWT, $SORL, $XENE, $RCON, $DIS, $ITCI, $HTZ, $BOX, $EDIT, $SPY, $BTC, $ETHUSD, OIL, $CALA, $EXP and more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members. Official announcement to follow.
Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
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 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.
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX
Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: HD, ULTA, CBS, TSLA, F, WYNN & more –
Stocks making the biggest moves premarket: HD, ULTA, CBS, TSLA, F, WYNN & more – https://t.co/g5NO1T5SLw
— Curtis Melonopoly (@curtmelonopoly) May 15, 2018
25 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/11712868 $A $HAIR $ISNS $VIPS $HD $SWCH $APTO $BOXL $CLWT $LPTH $MYND $SORL $DAVE $XENE $VRX $SYMC
25 Stocks Moving In Tuesday's Pre-Market Session https://t.co/IM88xE4jNT $A $HAIR $ISNS $VIPS $HD $SWCH $APTO $BOXL $CLWT $LPTH $MYND $SORL $DAVE $XENE $VRX $SYMC https://t.co/25mIuNitLW
— Curtis Melonopoly (@curtmelonopoly) May 15, 2018
Market Observation:
As of 8:21 AM: US Dollar $DXY trading 92.67, Oil FX $USOIL ($WTI) trading 71.84, Gold $GLD trading 1306.89, Silver $SLV trading 16.36, $SPY 272.98, Bitcoin $BTC.X $BTCUSD $XBTUSD 8770.00 and $VIX trading 13.2.
Momentum Stocks to Watch: $CLWT $SORL $XENE $RCON
News:
$AYTU, $CLWT, $HTBX, $MDGS, $PFNX, $SGLB, $SORL, $XENE
$GILD KITE Announces New Worldwide Facilities and Expanded Collaboration With National Cancer Institute to Support Cell Therapy Pipeline
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$WMT $HD $AMAT $CSCO $M $JCP $DE $TTWO $BZUN $MZOR $NTES $KEM $A $VIPS $CSIQ $LONE $HQCL $MARK $SORL $JWN $DGLY $EXP $SWCH $AZN $CPB $NM $GDP $BCLI $MGIC $TGEN $KMDA $JACK $ATNX $HTHT $MANU $NINE $MTBC $VRTU $RXN $AMRS $FLO
#earnings for the week $WMT $HD $AMAT $CSCO $M $JCP $DE $TTWO $BZUN $MZOR $NTES $KEM $A $VIPS $CSIQ $LONE $HQCL $MARK $SORL $JWN $DGLY $EXP $SWCH $AZN $CPB $NM $GDP $BCLI $MGIC $TGEN $KMDA $JACK $ATNX $HTHT $MANU $NINE $MTBC $VRTU $RXN $AMRS $FLO https://t.co/r57QUKKDXL https://t.co/EFUpuZmWFi
— Curtis Melonopoly (@curtmelonopoly) May 14, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
$DIS long side trade doing well – IT IS AT a trim in to 200 MA zone intraday now.
$DIS long side trade doing well – IT IS AT a trim in to 200 MA zone intraday now.
$ITCI cleared the 50 MA getting in to first intra day resistance at red horiz lines
$ITCI cleared the 50 MA getting in to first intra day resistance at red horiz lines
$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance
$EDIT flying here hit 37.20 trim in to 37.60 add above – it’s a power move and thats mid quad resistance
$SPY up and over adds to next resistance 274.51 trim in to it add above
$SPY up and over adds to next resistance 274.51 trim in to it add above
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
$HTZ trading 17.89 premarket – trim in to 50 MA on hourly add above.
Per recent;
$BOX Weekly Algorithmic Model Chart #earnings #trading
$BOX Weekly Algorithmic Model Chart #earnings #trading
Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold
Gold. Monthly. $XAUUSD $GC_F $GLD $NUGT $DUST $JDST $JNUG #Gold
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
Simple symmetrical time cycle on weekly, Volatility reversal leading in to July 23 ish probable. $VIX $UVXY $TVIX
$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.
$VIX under moving averages on Daily Chart and under lower bollinger. Long bias RR setting in.
Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV
Doesn’t really matter how you draw the lines – there’s a decision coming on Silver Weekly Chart. #Silver $SLV $USLV $DSLV
Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Massive time cycle comes due late July on Gold Daily. Structure in place still. May 14 218 AM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP
With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP
$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading
$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading
Bull bear fight is on with dollar closing the week at the 50 MA. Watch that close. $DXY $UUP
Bull bear fight is on with dollar closing the week at the 50 MA. Watch that close. $DXY $UUP
$SPY Daily Chart, ending week bullish with a break above upper TL and 20 MA near breach 50 MA. $ES_F $SPXL $SPXS
$SPY Daily Chart, ending week bullish with a break above upper TL and 20 MA near breach 50 MA. $ES_F $SPXL $SPXS
Oil Monthly. Right at pivot, between 100 MA Resistance 200 MA Support. MACD SQZMOM trending up Stoch high. $USOIL $WTI $USO #OIL
Oil Monthly. Right at pivot, between 100 MA Resistance 200 MA Support. MACD SQZMOM trending up Stoch high. $USOIL $WTI $USO #OIL
Market Outlook, Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Tuesday
Economic Data Scheduled For Tuesday pic.twitter.com/RJDq9ZqGNs
— Benzinga (@Benzinga) May 15, 2018
#5things people in markets are talking about today:
-China policy
-Erdogan wants monetary control
-Retail sales
-Markets mixed
-European growth
https://bloom.bg/2rLbU4H
#5things people in markets are talking about today:
-China policy
-Erdogan wants monetary control
-Retail sales
-Markets mixed
-European growthhttps://t.co/fUUQWVknFI https://t.co/q0ylxeePqw— Curtis Melonopoly (@curtmelonopoly) May 15, 2018
To prevent oil spiking to $100 over Iran, Saudi Arabia and Russia might have to step in
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: $CLWT $SORL $XENE $RCON
(2) Pre-market Decliners Watch-List : $VIPS $KOOL $EOLS $SBGL $SPY $QQQ $IWM
(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:
(6) Recent Downgrades:
$TSLA Morgan Stanley cuts Tesla TSLA PT to $291 from $376, 2020 EPS to -0.12 USD from +2.76 USD
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
In Closing:
A few hours of trade coaching or study on exactly how to trim in to resistance and how to add to your positions on winners and how to cut losses properly and quickly will return huge dividends.
You can subscribe to our Weekly Swing Trading Newsletter service here, use temporary Promo Code “30P” for 30% off Reg 119.00 Sale Price 83.30.
Or click here to subscribe and get 30% off Real-Time Swing Trading Alerts Reg 99.00 Sale Price 69.37 use temporary Promo Code “Deal30” for 30% off.
I personally guarantee our swing trading service is one of the best in the business and it’s very reasonably priced considering the technical expertise invested in the platform.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CLWT, $SORL, $XENE, $RCON, $DIS, $ITCI, $HTZ, $BOX, $EDIT
Compound Trading Trading Plan and Watch List Friday May 11, 2018.
In this issue: $MOSY, $SPY, $GDX, $WTI, $AAPL, $AMBA, $HTZ, $AGN, $AMD and more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Our apologies for the late reporting this week (trade coaching events and coding office set-up delayed us). Next week will be on schedule.
Quick Update: Reporting, Live Rooms, New Team Members, Pricing, Discounts, Trade Coaching, New Book https://compoundtrading.com/quick-update-reporting-live-rooms-new-team-members-pricing-discounts-trade-coaching-new-book/
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Price Increase: Platform wide price increase May 15, 2018. Does not affect existing members.
Machine Trading: May 15, 2018 the new teams start. Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds and near future (4) Machine Learning.
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.
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX
Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Curtis Melonopoly (@curtmelonopoly) May 9, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: NVDA, DBX, YELP, NWSA, TRI, RDFN & more
Stocks making the biggest moves premarket: NVDA, DBX, YELP, NWSA, TRI, RDFN & more https://t.co/pppzvg8rIZ
— Curtis Melonopoly (@curtmelonopoly) May 11, 2018
6 Stocks To Watch For May 11, 2018 https://benzinga.com/z/11693439 $NVDA $SYMC $TRI $TTD $YELP $WOW
6 Stocks To Watch For May 11, 2018 https://t.co/Y7AO56Kidl $NVDA $SYMC $TRI $TTD $YELP $WOW
— Benzinga (@Benzinga) May 11, 2018
Market Observation:
As of 8:10 AM: US Dollar $DXY trading 92.72, Oil FX $USOIL ($WTI) trading 71.28, Gold $GLD trading 1324.41, Silver $SLV trading 16.77, $SPY 272.30, Bitcoin $BTC.X $BTCUSD $XBTUSD 9337.00 and $VIX trading 13.5.
Momentum Stocks to Watch:
$MOSY $TTD
News:
$ATOS $MOSY $RCKT
$KTOV Kitov Announces Consensi™ Commercialization Agreement for China
Kitov also has a 5/31/18 PDUFA date
$RXII Enters into Material Transfer Agreement with Iovance Biotherapeutics
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$NVDA $DIS $JD $VRX $ROKU $CTSH $PETS $TSN $SYY $WB $AMC $EA $GRPN $ETSY $MTCH $BKNG $MCHP $AAOI $ICPT $TWLO $SRE $LPX $ENB $SN $ETP $TSEM $ALB $KOS $MNK $TTD $ICHR $DNR $OAS $MNST $MELI $SINA $MAR $TEUM $BUD $DISCA $ARQL $CTL
#earnings for the week$NVDA $DIS $JD $VRX $ROKU $CTSH $PETS $TSN $SYY $WB $AMC $EA $GRPN $ETSY $MTCH $BKNG $MCHP $AAOI $ICPT $TWLO $SRE $LPX $ENB $SN $ETP $TSEM $ALB $KOS $MNK $TTD $ICHR $DNR $OAS $MNST $MELI $SINA $MAR $TEUM $BUD $DISCA $ARQL $CTL https://t.co/r57QUKKDXL https://t.co/MH3qVcVQ6Z
— Curtis Melonopoly (@curtmelonopoly) May 6, 2018
Trade Set-up Alerts & Reports. Recent / Current Holds, Open and Closed Trades:
$SPY Daily Chart, ending week bullish with MACD turned up, price above MA’s and 20 MA about to cross. $ES_F $SPXL $SPXS
$SPY Daily Chart, ending week bullish with MACD turned up, price above MA’s and 20 MA about to cross. $ES_F $SPXL $SPXS
$AAPL premarket
$AAPL premarket
$GDX has played out perfect hitting 22.99 today with 23.13 target. Be sure to take profits. #swingtrading
$GDX has played out perfect hitting 22.99 today with 23.13 target. Be sure to take profits. #swingtrading
This is a big test for $FB here, wise to be trimming in to this resistance and add above.
This is a big test for $FB here, wise to be trimming in to this resistance and add above.
$HTZ In it to win it. Trading 17.60 up 2.7% #daytrading #snapback #washout
$HTZ In it to win it. Trading 17.60 up 2.7% #daytrading #snapback #washout
Long side bias $HTZ over 200 MA on 3 min buy side 17.51 for 18.50 target on 5 min 200 MA
Long side bias $HTZ over 200 MA on 3 min buy side 17.51 for 18.50 target on 5 min 200 MA
$TSLA long side adds triggered over 50 MA targeting 100 MA 318.00 (trim into add above) then 326.00
$TSLA long side adds triggered over 50 MA targeting 100 MA 318.00 (trim into add above) then 326.00
100 MA resistance test on oil monthly chart comes in right where Fib resistance comes in on weekly chart. $USOIL $WTI
100 MA resistance test on oil monthly chart comes in right where Fib resistance comes in on weekly chart. $USOIL $WTI
$AMBA strength in to time cycle peak, over 200 MA trading 52.21 targeting 54.26 54.65. Careful other side of time peak expect some retrace possible.
$AMBA strength in to time cycle peak, over 200 MA trading 52.21 targeting 54.26 54.65. Careful other side of time peak expect some retrace possible.
$AMD over 200 MA targeting 12.24 significant resistance at mid quad, trim in to it and add above.
$AMD over 200 MA targeting 12.24 significant resistance at mid quad, trim in to it and add above.
Per recent;
$JD came off hard after alert to trim. Nice quick gap fill play. Holding ER is dangerous.
$JD came off hard after alert to trim. Nice quick gap fill play. Holding ER is dangerous.
$DXY US Dollar watch the 92.40 area. Above is structural and bullish bias. $UUP
$DXY US Dollar watch the 92.40 area. Above is structural and bullish bias. $UUP
$AMBA hit 51.60 today per alert next price target 51.50, trim in to resistance add above. Above 200 MA 51.93 targets 54.23
$AMBA hit 51.60 today per alert next price target 51.50, trim in to resistance add above. Above 200 MA 51.93 targets 54.23
$AMBA hitting alerted targets – Part 1 of 2: How to Trade the Move. Do Not Ignore This Trade Set-Up | 40% ROE 3 Mos https://t.co/cn9VfebT0t
— Curtis Melonopoly (@curtmelonopoly) May 9, 2018
$AAPL swing trade set up going well. 186.68 at open with 188.60 target in site. Trim as it nears.
$AAPL swing trade set up going well. 186.68 at open with 188.60 target in site. Trim as it nears.
Long swing traders in oil need to pay close attention to 100 MA on monthly 75.00 area. FX $USOIL $WTI
Long swing traders in oil need to pay close attention to 100 MA on monthly 75.00 area. FX $USOIL $WTI
$ITCI did get pop at 200 MA support as expected and alerted. MACD cross but SQZMOM still red. Up 7.8% today. Trading 19.43.
$ITCI did get pop at 200 MA support as expected and alerted. MACD cross but SQZMOM still red. Up 7.8% today. Trading 19.43.
$SSW nailed the target for May 9 perfect. Swing trading precision. #swingtrading
$SSW nailed the target for May 9 perfect. Swing trading precision. #swingtrading
US Dollar Index looking serious about this move. Above 200 MA and MACD took flight. $DXY $UUP
US Dollar Index looking serious about this move. Above 200 MA and MACD took flight. $DXY $UUP
$AGN time cycle expires June 4 and they present soon. And it’s a massive time-cycle completion. Notes on chart. #swingtrading
$AGN time cycle expires June 4 and they present soon. And it’s a massive time-cycle completion. Notes on chart. #swingtrading
Market Outlook, Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Friday
Economic Data Scheduled For Friday pic.twitter.com/b58ED7vpfx
— Benzinga (@Benzinga) May 11, 2018
#5things
-Trump’s North Korea opportunity
-U.S. yield curve
-Fall of Rome
-Markets mixed
-Unusual oil comments
https://bloom.bg/2I7Gf8N
#5things
-Trump's North Korea opportunity
-U.S. yield curve
-Fall of Rome
-Markets mixed
-Unusual oil comments https://t.co/f9wvl8tbp8 pic.twitter.com/UAxnAcLMOt— Bloomberg Markets (@markets) May 11, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect 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: $MOSY $TTD $ANFI $FRTA $KTOV $IMMR $AMH $RXII $DGSE $VRAY $ADXS $IQ $MAURY $SITO $MT $SOXS $EXEL $RBS $JNUG $USLV
(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:
$NVDA $VZ $JEC $VYGR $USB $NHI $BMA $SUPV $FTI $ZYME $MRT $RBS $BFR $RARE $MERC $GXP $SRPT $SATS $AKCA $TPRE $BIDU
HubSpot Inc $HUBS PT Raised to $120 at RBC Capital
The Trade Desk $TTD PT Raised to $80 at RBC Capital
(6) Recent Downgrades:
$MG $LB $SYMC $IHG $TU $TSU $PSDO $TGI $MATR $KSS $HALO $COTY $OBLN
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, $MOSY, $SPY, $GDX, $WTI, $AAPL, $AMBA, $HTZ, $AGN, $AMD
Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 14, 2017 $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Notes in red text below are new comments entered specifically today.
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Private Capital Fund / Personal Trading Going Forward:
The private capital fund will bring slight changes.
The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.
A few things of consideration:
- Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
- Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
- ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
- Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
- Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
- Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.
Reporting and Next Gen Algorithms:
$SPY, $VIX, $DXY models are currently in re-balance / re-do mode for upcoming coding in 2018. Crypto model is being re-done in light of recent volatility. All to be complete prior to Nov 20, 2017.
Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.
Master Class Charting Series Webinars:
All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.
Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.
Connect with me on Discord.
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
Part 2 of Episode 4 Podcast – Data Scientist
Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4
— Curtis Melonopoly (@curtmelonopoly) October 23, 2017
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …
Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…
Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…
Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…
Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …
Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…
Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…
Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)
Trading Plan (Buy, Hold, Sell) and Watch Lists.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $ROKU
Recent IPO’s $FEDU $CBTX $IFRX $MCB
From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related small caps have been active. Starting to look at cyber crime stocks – $VEEV etc.
Also watching $MXIM, $DIS, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold
Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX
Market observation / on watch:
US Dollar $DXY flat / up ish lately trading 94.53. Oil $USOIL $WTI has lift in recent days / weeks, in multi month sideways action but near highs now and currently near important intra day support in model / just under important chart resistance on wide-frame swing trading 56.46, Gold / Silver in flat range with late week down last week and overnight bounce (closed my position for win on ss) – Gold intra day is trading at 1275.71. $SPY is moderate but does have a MACD turning down on daily, $BTCUSD $XBTUSD has had a major sell-off (technical in nature with Fib retracement) and $VIX up trading at 11.7.
Recent Momentum Stocks to Watch:
OTC on watch:
Recent SEC Filings to Watch:
Some Earnings On Deck:
Recent / Current Holds, Open and Closed Trades:
$WYNN was previously closed for a win, Gold trade ss went well and a win.
Closed Gold short 1270.40 #GOLD $GC_F $GLD $XAUUSD $NUGT $DUST #algorithm #rulesbasedtrading pic.twitter.com/e059wPE6bu
— Curtis Melonopoly (@curtmelonopoly) November 14, 2017
Previous recent trading position notes:
Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading
Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.
Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.
Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.
Flipped to a small oil long premarket also.
Looking for Bitcoin chart to reconstruct for a long hammer down.
New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.
New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.
No trades Tuesday other than $XTBUSD.
Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.
Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.
Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.
Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.
Recent Chart Set-ups on Watch:
Review You Tube posts. Most recent of interest are $DIS, $MXIM, $CELG, $HIIQ, $AMBA, $ROKU, $HTZ, $AAOI, $HMNY
$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading See notes on Trading View Chart https://www.tradingview.com/chart/DIS/wgCnLho9-DIS-premarket-trading-104-50-Gap-fill-200ma-MACD-see-notes/ …
$DIS premarket trading 104.50 Gap fill complete, meet 200 MA with MACD SQZ Stoch RSI up 20 MA breaching, post ER. #swingtrading See notes on Trading View Chart https://t.co/Q7QuYaMqgK pic.twitter.com/LN7T7PBeLl
— Curtis Melonopoly (@curtmelonopoly) November 14, 2017
Per recent;
$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading
$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading pic.twitter.com/1iqGppNGQF
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
Per recent;
As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.
$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.
From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.
I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.
See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).
We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.
Market Outlook:
Moderate…. $VIX is starting to rumble.
Credit Slips – SPX(inverted) vs. Credit
Credit Slips – SPX(inverted) vs. Credit pic.twitter.com/3vtKA4m04t
— MQTA (@Steen_Jakobsen) November 14, 2017
Per recent;
JNK Bonds – still the chart to watch – big week in the markets.
Moderate with a concern toward MACD on daily $SPY chart.
$SPY MACD remains decent buy sell trigger and is currently threatening lower. S&P 500 $SPY 525 AM Nov 13 $ES_F $SPXL, $SPXS https://t.co/xnVSgtdSzo pic.twitter.com/CmCoIFJvq3
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
Market News and Social Bits From Around the Internet:
Stocks making the biggest moves premarket: HD, GE, AAP, DKS, BWLD, KO, GS & more –
Stocks making the biggest moves premarket: HD, GE, AAP, DKS, BWLD, KO, GS & more – https://t.co/j1xqJLoNPg
— Curtis Melonopoly (@curtmelonopoly) November 14, 2017
$HD Home Depot premarket up 2.8% trading 169.90 on earnings #daytrading #swingtrading
$HD Home Depot premarket up 2.8% trading 169.90 on earnings #daytrading #swingtrading pic.twitter.com/3cxizT5Yng
— Curtis Melonopoly (@curtmelonopoly) November 14, 2017
US Producer Price Index up 0.4% in Oct, vs 0.1% increase expected
US Producer Price Index up 0.4% in Oct, vs 0.1% increase expected https://t.co/VOsWbc26Jn
— CNBC Now (@CNBCnow) November 14, 2017
Per previous;
Upcoming #earnings releases with the highest #volatility
$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLT
upcoming #earnings releases with the highest #volatility$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLThttps://t.co/lObOE0dgsr pic.twitter.com/BMWsZtM719
— Earnings Whispers (@eWhispers) November 13, 2017
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $ITUS, $BWLD, $ISNS $AAP $DHXM $JAGX $TCON $MARK $IGT $SSYS $ROKU $ZX $TGTX $CLSN $ACRX $VOD $BLDP $HMNY
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.
(5) Recent Upgrades: $CVRR $KNX $SHPG $PBF $LKSD $MMI $ZBH $DK $WETF $CJ $DB $DAVE $ADMA $MRTX $ADP
(6) Recent Downgrades: $PSX $TFX $STO $BGNE $JD $RES $GE $HLT $CF $RES
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: $DIS, $MXIM, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY
Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 13, 2017 JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Notes in red text below are new comments entered specifically today.
Really proud of this lady! Give her a follow she’s doing great!
Congratulations! Glad we have team green from red and on their way to freedom! Takes hard work like Leanne put in. Nice job Leanne! #premarket #freedomtraders https://t.co/FeSqsnmppD
— Curtis Melonopoly (@curtmelonopoly) November 8, 2017
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Private Capital Fund / Personal Trading Going Forward:
The private capital fund will bring slight changes.
The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.
A few things of consideration:
- Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
- Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
- ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
- Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
- Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
- Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.
Reporting and Next Gen Algorithms:
$SPY, $VIX, $DXY models are currently in re-balance / re-do mode for upcoming coding in 2018. Crypto model is being re-done in light of recent volatility. All to be complete prior to Nov 20, 2017.
Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.
Master Class Charting Series Webinars:
All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.
Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.
Connect with me on Discord.
Recent blog / video / social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
Part 2 of Episode 4 Podcast – Data Scientist
Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4
— Curtis Melonopoly (@curtmelonopoly) October 23, 2017
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …
Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…
Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…
Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…
Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …
Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…
Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…
Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)
Trading Plan (Buy, Hold, Sell) and Watch Lists.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch:
Recent IPO’s $FEDU $CBTX $IFRX $MCB
From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related small caps have been active. Starting to look at cyber crime stocks – $VEEV etc.
Also watching $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold
Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX
Market observation / on watch:
US Dollar $DXY flat / up ish lately trading 94.53. Oil $USOIL $WTI has lift in recent days / weeks, in multi month sideways action but near highs now and currently near important resistance in model / just under important chart resistance on wide-frame trading 56.81, Gold / Silver in flat range with late week down last week and overnight bounce – Gold intra day is trading at 1278.18. $SPY is moderate but does have a MACD turning down on daily, $BTCUSD $XBTUSD has had a major sell-off (technical in nature with Fib retracement) and $VIX up trading at 12.0.
Recent Momentum Stocks to Watch:
OTC on watch:
Recent SEC Filings to Watch:
Some Earnings On Deck:
Recent / Current Holds, Open and Closed Trades:
Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.
Previous recent trading position notes:
Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.
Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.
Flipped to a small oil long premarket also.
Looking for Bitcoin chart to reconstruct for a long hammer down.
New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.
New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.
No trades Tuesday other than $XTBUSD.
Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.
Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.
Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.
Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.
As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.
On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.
In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).
Recent Chart Set-ups on Watch:
Review You Tube posts. Most recent of interest are $CELG, $HIIQ, $AMBA, $ROKU, $HTZ, $AAOI, $HMNY
$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading
$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading pic.twitter.com/1iqGppNGQF
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading
Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://t.co/QYAweDnwlq #trading https://t.co/IHxbUIx9et
— Curtis Melonopoly (@curtmelonopoly) November 12, 2017
Per recent;
As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.
$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.
From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.
I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.
See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).
We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.
Market Outlook:
JNK Bonds – still the chart to watch – big week in the markets.
Moderate with a concern toward MACD on daily $SPY chart.
$SPY MACD remains decent buy sell trigger and is currently threatening lower. S&P 500 $SPY 525 AM Nov 13 $ES_F $SPXL, $SPXS https://t.co/xnVSgtdSzo pic.twitter.com/CmCoIFJvq3
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
Market News and Social Bits From Around the Internet:
General Electric cutting dividend by 50% to 12 cents a share from 24 cents a share http://cnb.cx/2iabgK4
$NVFY Nova LifeStyle Announces Record 3rd Quarter 2017 Financial Results; Net Income up Nearly 900%, Anticipates Growth Momentum to Continue into 2018 – BZ
$NVFY premarket up 61.58% trading 2.86 on Q3 earnings. Over 200 ma on daily prior to premarket action. https://finance.yahoo.com/news/nova-lifestyle-announces-record-3rd-124500548.html?.tsrc=rss
$NVFY premarket up 61.58% trading 2.86 on Q3 earnings. Over 200 ma on daily prior to premarket action. https://t.co/RP6er2YJYb pic.twitter.com/WrqJlwZpwA
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
Stocks making the biggest moves premarket: GE, TSN, QCOM, AVGO, UPS, FDX & more
Stocks making the biggest moves premarket: GE, TSN, QCOM, AVGO, UPS, FDX & more https://t.co/6jsHUQQGh6
— Curtis Melonopoly (@curtmelonopoly) November 13, 2017
The most anticipated #earnings releases scheduled for the week of November 13, 2017
$JD $HD $AMAT $WMT $TSN $TGT $CSCO $YY $BBY $TJX $NTES $ASUR $WUBA $AAP $ACM $FL $DKS $LNG $MTOR $SPLK $SSYS $VIAB $ROST $VRAY $CYRN $PLCE $LB $SBH $RDHL $SORL $NTAP
The most anticipated #earnings releases scheduled for the week of November 13, 2017$JD $HD $AMAT $WMT $TSN $TGT $CSCO $YY $BBY $TJX $NTES $ASUR $WUBA $AAP $ACM $FL $DKS $LNG $MTOR $SPLK $SSYS $VIAB $ROST $VRAY $CYRN $PLCE $LB $SBH $RDHL $SORL $NTAP https://t.co/lObOE0dgsr pic.twitter.com/isuRGegAZ7
— Earnings Whispers (@eWhispers) November 11, 2017
Upcoming #earnings releases with the highest #volatility
$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLT
upcoming #earnings releases with the highest #volatility$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLThttps://t.co/lObOE0dgsr pic.twitter.com/BMWsZtM719
— Earnings Whispers (@eWhispers) November 13, 2017
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $NVFY, $EKSO, $NKTR $MAT $CREG $ONP $QD $CAPR $JD $TSN $GGP $DGAZ $PSTI $FTR $WUBA $AU $ROKU $HMY $UVXY $JNUG $GE
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.
(5) Recent Upgrades: $NVDA $TDC $ADSK $XONE $CHEF $STNG $AMTD $DNB $TWX $AES $AU $DK $NSU
(6) Recent Downgrades: $SQBG $EXAS $EFX $CCE $AFSI $MNK $Q $TEVA $FIS $RIO $EGO $CABO $GDOT $GGP $CAA
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: JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY