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Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday Jan 4, 2019.

In this premarket trading edition: Trade Talks, China RRR,Tesla, Intel, GameStop, Flex Pharma, LUV, TSLA, NFLX, INTC, #EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

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

Notices:

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

Scheduled Events / Platform Development / Team Work in Progress:

  • Remaining Discount Codes to be released to Public Today:
  • Lead Trader Premarket Note:
    • Jan 4 – I will be in attendance in main trading room at market open, EIA at 11:00, mid day review, and futures overnight Sunday. The markets have been a mess over holiday season with completion of this massive time cycle and it was a short week. Early in our first full week of regular trade next week the reporting will be significant and trade alerts will ramp up. We expect an epic six months of trading here forward. Stay on top of it and lets catch the turns in to 2019!
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when API integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

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

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

Real-time Trade Alerts:

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

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

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

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

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

Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).

Thurs Jan 3 – Stay calm, only today and Friday left in this holiday / time cycle completion phase. Our trading alerts will be very active in to next week.

A note from Jeremy yesterday posted to oil server in Discord;

I have received a few questions about why our machine trade is quiet. Trade through holidays was not structured at all and not within our rule set. When structured trade returns (it always does), we will be higher frequency than last month (about 5 – 10 x). At latest we expect structure next week but it could be earlier.

Wed Jan 2 – Remaining cautious and patient, short week, post holiday in to first full trading week of year next week.

#EIA for week ending December 28, 2018 alternate release day January 4, 2019 Friday 11:00 a.m. due to New Year’s holiday. #OOTT $CLF $USOIL $USO #Oil #OOTT https://www.eia.gov/petroleum/supply/weekly/schedule.php

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 7:01 AM: US Dollar $DXY trading 96.27, Oil FX $USOIL ($WTI) trading 48.16, Gold $GLD trading 1290.90, Silver $SLV trading 15.70, $SPY 247.61 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3783.00 and $VIX trading 23.9.

Momentum Stocks / Gaps to Watch: 

Esperion to receive $300 million in upfront payments in deal with Daiichi Sankyo #swingtrading $ESPR https://on.mktw.net/2GScYyB

Stocks – Tesla, Intel Gain in Premarket, GameStop, Flex Pharma Soar – https://invst.ly/9ox9g

Stocks making the biggest moves premarket: LUV, TSLA, NFLX, INTC & more –

News: 

Flex Pharma to merge with Salarius to accelerate development of cancer treatments.

$MBVX and Oncotelic Enter into Merger Discussions.

Dow is set to rise more than 300 points on US-China trade talks –

China Cuts Bank’s Reserve Require Ratios $ES_F $USDCNY
-Cuts Reserve Ratio By Overall 100Bps
– Cuts Reserve Ratio By 50 Bps Jan 15
– Cuts Reserve Ratio By 50 Bps Jan 25

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Earnings:

A look at Jan #earnings calendar.

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

http://eps.sh/cal

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

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

Crude Oil. 240 Min Chart – we got the move up over trading box overnight. Jan 4 602 AM FX USOIL WTI $USO $CL_F #OIL #trading

crude, oil, trade, premarket

Crude Oil. 240 Min Chart – we got the move up over trading box overnight. Jan 4 602 AM FX USOIL WTI $USO $CL_F #OIL #trading

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

oil, trading, premarket, crude

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

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

DGAZ, trade, premarket, alert, NatGas, NG_F

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

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

Gold, swing trading, chart, $GLD

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

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

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

oil, trade, alerts

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

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

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

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

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

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

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

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

Oil, trade, alerts

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

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

short, trade, alert, premarket, DWT

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

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

Volatility, trade, alert, VIX

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

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

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

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

China’s central bank moves to support growth with a 1 percentage point reserve ratio cut https://www.bloomberg.com/news/articles/2019-01-04/pboc-cuts-banks-reserve-ratio-to-ratchet-up-support-for-2019

Here’s what will lead the new growth cycle after correction according to Alchemy’s Hiren Ved. #swingtrading #timecycles https://www.bloombergquint.com/business/alpha-moguls-alchemys-hiren-ved-predicts-the-winners-of-next-growth-cycle

Dallas Fed Energy Survey

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List: $FLKS $HSGX $PTN $INFI $NVAX $ASNS $NBRV $DPW $DBVT $GME $YINN $UGAZ $GLPG $UXIN $UWT $KTOV

(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: $COTY $IEX $OFC $GDOT $HON $NOK $CPT $OHI $INTC $IMO $REGN $VAR $SFLY $IEX $KOS $CELG $QLYS $MYGN $SNDR $MAS $AWI $FBHS $NFLX $ETSY$EXPE $CBOE $AERS $VIRT $CG $AZPN $LEA $DAN $AZPN $SHW $CC $KOS

$NFLX upgraded to Conviction Buy from Buy at $GS (Malaysia division) w/ $400 PT.

BofA/Merrill prefers cloud and 5G exposure in semis, upgrades Intel to Buy $INTC $AMD http://dlvr.it/Qvy59y

(6) Recent Downgrades: $SWKS $AVNS $EMR $UTX $FLOW $COO $DEO $ADI $CYBR $VC $FTNT $ALV $VNE $ADNT $TXN $FTSI $EVRG $RES $PACB $EXC $HOLX $EBAY $CRTO $SNAP $TROW $FLXN $KKR $ICE $MRT $SESN

BofA downgrades TI, Analog Devices, Maxim Integrated in semi ratings shake-up $TXN $ADI $MXIM $INTC http://dlvr.it/Qvy5B6

BofA/Merrill Lynch Downgrades California Resources $CRC to Neutral

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Trade Talks, China RRR,Tesla, Intel, GameStop, Flex Pharma, LUV, TSLA, NFLX, INTC, #EIA,


Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 26, 2017 $GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY   – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

Intro:

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

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

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

Notices:

Per Yesterday;

New Member Processing: Because our promo expires at the end of the month we are processing more new members than normal and Sartaj is traveling in Europe so he is processing at each stop on his travels as he gets time – bear with us, we’re getting new members up and running with reports within 72 hours of check-out at this point! Thanks!

Two Week Account Double Challenge: It ended today (Monday) because there was a holiday last week (so ten trading days). I didn’t double, I think I was closer to 41% and our techs will do review vids and publish P&L soon for review. It started out really strong and as inauguration got closer market got less aggressive and has been since. The momo plays lacked follow through the last five or six trading days. Oh well! 41% ish isn’t bad. I’ll be looking to get my double up before the end of the month now and I’ll be targeting a double up per month going forward. Remember – all live in the room, recorded, transcript etc… no calling things after the fact – totally transparent room.

Daily Trading Results: I apologize, I haven’t had time to do last Wed, Thur and Fri yet – I will post them. To be honest they were so uneventful for me that I prioritized other work – but I’ll get them out soon.

Promo Code Discounts are Ending: The 38.2% inaugural opening discounts end Jan 31, 2017 and we won’t be a promo driven type room – so if you’re thinking of jumping do it now. Also, the promo codes are technically all used up (we were only going to offer discount for first 200) so if you get an error message when typing in your promo code that’s on the website then let us know and a tech will sort it for you.

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

$GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY

Google I entered with some of our swing service members after market trading (large entry), $MSFT and $INTC I scalped after market. $TRCH I entered doing regular trade as an add and $LGCY – holding both. Still hold $DUST, $JUNO, $ROKA, $CBMX and I’m bullish on all (have a plan and reasons for all that I won’t get in to here). Had a small papercut moomo trade for a 5 cent loss first thing in morning.

$TRCH Bull

$TRCH Bull

Momentum / Noteable Stocks Today:

Ticker Last Change Volume Signal
FFHL 3.42 48.05% 3732398 Top Gainers
GLF 2.10 44.83% 2029400 Top Gainers
MSDI 2.16 35.85% 2722800 Top Gainers
PULM 2.22 35.37% 20261451 Top Gainers
AVGR 3.10 34.78% 9900900 Top Gainers
BDMS 12.75 34.21% 14600 Top Gainers
GMO 0.56 23.33% 1387439 New High
LUNA 2.27 14.07% 1515973 New High
MGCD 8.70 13.55% 85867 New High
CFBK 2.04 8.05% 70259 New High
WOOF 90.80 0.01% 2005000 Overbought
UPLD 11.62 1.93% 15833 Overbought
FFHL 3.42 48.05% 3732398 Unusual Volume
MGI 12.92 8.75% 12625500 Unusual Volume
ENTL 16.69 -13.92% 1891400 Unusual Volume
MGCD 8.70 13.55% 85867 Unusual Volume
ABB 23.80 1.28% 5779600 Upgrades
ABMD 106.09 -7.60% 1243213 Earnings Before
COGT 3.85 -2.53% 78400 Insider Buying

Holding:

New Swing Account Entry $GOOGL Scalped – $MSFT, $INTC Small size – $DUST, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY, $ESEA

Looking Forward:

I’m still bullish. We were right about Brexit, Trump winning, all time highs in markets, our algos have obviously been nailing it and I have no reason to stop. We are publishing my and the algo and swing trading P&L’s over next few days with obvious massive percentage gains over many hundreds of calls now dating back to last July. We’re also doing some webinars soon to help the market about our algos and to show members how to use them. And finally we have a series of documents and videos coming out that take a scientific approach to all our calls and the verdict on our success – fortunately we tracked the whole launch process. It has been upward and onward since we started developing the algos and I am very very pumped forward.

Per last report on Tuesday;

I’m excited for trade now. Yesterday I pointed out that I was looking at a trade in inverse Gold and that worked out and that it looked like commodities were going to cool some. Also noted yesterday that the market would likely pop and $SPY got some lift. So no surprises at all – going per plan. Epic the Oil algo, Rosie the Gold Algo, SuperNova Silver Algo and the rest of them are all dialed in and hitting well.

I can’t complain – I’ve had a good run, Mathew is hitting it regularly and the members are having a great year so far so it’s all systems a go!

In overnight trade it looks like commodities are cooling a bit so I may look at inverse Gold or Miner’s ETN’s ETF’s Tuesday, also market has been calm since inauguration so I would expect a bit of a pop or drop here soon and I’m thinking a pop. So I’m looking forward to the last six days of trading in January.

Also looking at the Trump “wall” trade 🙂

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

Announcements in Trading Room:

09:00 am Curtis M : Premarket Momo: $AVGR, $MGI, $FFHL, $FNCX, $RLMD – also Gold and Natural Gas lots of range.

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

08:57 am Curtis M : .
09:01 am OILK K : Gold looks awful
09:21 am OILQ K : $FNCX looks good for open
09:22 am Mathew Waterfall : looks like usd/jpy wante to test the top of the channel which is right about 114.4 and also lined up with previous support/res. I expect it to back off from there but watching closely
09:31 am Elyse N : Watchin $RADA here
09:31 am Elyse N : $FFHL long
09:35 am Roger S : $FFHL rocket power wow
09:35 am Mathew Waterfall : $AAPL call spread almost a double. Im out at 3 bags
09:36 am OILQ K : Crude is really close to break out territory
09:36 am Curtis M : Ya watching close
09:40 am Kari S : Short $FFHL
09:40 am Jon E : $PCLN momo
09:42 am Steve S : Good short Kari
09:53 am Mathew Waterfall : Seeing some messy options flow. Puts buying in a few names and on $SPY. Some large $TVIX darkpool prints as well
09:56 am Clive B : $GLBS on steriods
10:02 am Gurpreet S : $RGSE lol
10:06 am Steve S : $PULM popping a bit
10:18 am Kari S : Taking some $SEAX here for a start
10:18 am Kari S : $SAEX
10:19 am Kari S : Rails looking awesome too guys
10:19 am Elyse N : Yes to rails
10:26 am Curtis M : I was on top of $LGCY 2 days ago ugh and forgot
10:35 am Curtis M : Thanks Mat
10:36 am Curtis M : Starter in $PULM
10:39 am Kari S : $TRCH up 5% Curt
10:46 am Curtis M : Stopped out $PULM .5 cent loss
10:46 am Mathew Waterfall : $egle POPPIN
10:54 am Curtis M : Long $LGCY small for break out
10:54 am Curtis M : Still hunting break outs lol
10:55 am Mathew Waterfall : Scanners are empty. Im gonna take a break and do some deeper scanning to see if I can find anything positive out there. Be back in a bit
10:55 am Curtis M : kk
11:08 am Roger S : Covered $NAK short from open
11:09 am Clive B : What r u thinking with crude curt?
11:09 am Curtis M : Thinking theres a possible squeez coming above that yellow line if it gets there
11:10 am Clive B : ya thats what I figured
11:10 am Curtis M : It may get there if so I’ll hammer down on small small cap oil and UWT
11:10 am Curtis M : But it has to get there
11:12 am Curtis M : Long another 100 shares $LGCY 2.61 avg
11:18 am Kari S : $TRCH looks like its going to go soon Curt
11:19 am Kari S : $LGCY and $TRCH could be good so I am going to start small entries
11:29 am Jon E : $TRCH popping nice volume
11:31 am Mathew Waterfall : Interesting to me that $IWM is remaining weak against the other indexes. Watching this to see if it leads to the downside. It lead higher after the election so it should provide some direction
11:33 am Curtis M : If oil gets up over that white dotted algo line t will test the upside resistance break out area
11:35 am Mathew Waterfall : Small $JNUG tester against LODish
11:35 am Mathew Waterfall : USD/JPY chart looks like it wants to roll over a bit otherwise I wouldn’t take this trade
11:35 am Mathew Waterfall : $GDX chart looks UGLY so tight leash
11:35 am Mathew Waterfall : 7.93 entry
11:39 am Mathew Waterfall : Huge buy $GDX 22.83
11:40 am Roger S : Nice bottom $SCON bouncer
11:40 am Mathew Waterfall : Gonna set my stop to flat and move on for a bit. Will let it play out here
11:49 am Mathew Waterfall : No mojo for me today. Stopped flat on that $JNUG attempt. Not looking to take losses so I may just sit on my hands and see where this market goes
11:57 am Mathew Waterfall : Bought a bit of $SLW to add to the amount I bought yesterday averaging down. About half position here. and $JNUG is now moving north lol
11:57 am Mathew Waterfall : $SLW is a swing and I will hold for a while
12:03 pm Elyse N : Curt – when is that webinar?
12:04 pm Curtis M : We have one for Rosie the Gold algo coming – haven’t set on for Oil yet – soon
12:04 pm Elyse N : ok would like that
12:05 pm Curtis M : This weekend we’re announcing times for webinars for all algos
12:06 pm Curtis M : Machines pushing the edge of that algo line hard in crude
12:06 pm Curtis M : real aggressive
12:06 pm Curtis M : here it is
12:07 pm Curtis M : wouldnt want to be short but it could fail still but short is not good here
12:11 pm Mathew Waterfall : Rollover continuing in USD. $TLT also flashing green
12:15 pm Roger S : Long $UWT small and will add if we see a break out – short leash as Mathew says
12:16 pm Caide X : Good risk reward Roger – break out oil gets to 54.30 before res makes sense
12:17 pm Caide X : Looking at miners and not sure what to do
12:19 pm Mathew Waterfall : Have a coin to flip Caide? lol j/k
12:19 pm Mathew Waterfall : give me a second I’ll hop oin the mic and give my view
12:26 pm Curtis M : $BCEI halt
12:28 pm Mathew Waterfall : Hope between the mini tangets some of that made sense lol
12:42 pm Dean S : In $CLVS some
12:47 pm Steve S : $SSH jiggy
12:49 pm Elyse N : $AWH alive now
12:57 pm Steve S : $BCEI short cover pop and drop action?
01:00 pm Mathew Waterfall : Halt was for news but I can’t find out what the news was so not trading it
01:00 pm Mathew Waterfall : the 5′ bar it put in is crazy thought
01:01 pm Steve S : No news out there on $BCEI at all
01:02 pm Mathew Waterfall : The only news I could find was that it was halted for news lol so that’s great
01:02 pm Steve S : lol
01:02 pm Mathew Waterfall : Likely a bunch of people guessing at this point
01:04 pm Mathew Waterfall : Dollar getting smoked finally. $GDX running into a trendline over 22.96 will have legs if dollar keeps falling
01:04 pm Gurpreet S : $MYOS high of day
01:05 pm Mathew Waterfall : Problem with $MYOS is that it already had a large ramp to squeeze the shorts
01:06 pm Mathew Waterfall : Now inventory may be looking to exit if they bought up near those highs
01:08 pm Jon E : Low floats aren’t easy playz imho
01:12 pm Mathew Waterfall : You got that right Jon.
01:13 pm Jon E : pumpers there too
01:14 pm Curtis M : crude support test
01:15 pm Curtis M : blue line
01:16 pm Curtis M : Gold coming up to res at blue line
01:21 pm Steve S : $EGY dump
01:25 pm Mathew Waterfall : $gld call buying coming across here
02:15 pm Mathew Waterfall : still sitting on my hands over here. Gold so far with the 23.6 on the downside and bounced holding above it so far. Close over that at 1184.1 is constructive for a test to upsie at 1221 which is the 38.2 and basically the last swing high
02:26 pm Steve S : Watching your Twitter feed Curt 🙂 Just poking the nerves of bears over there
02:26 pm Steve S : $TRCH does look good though
02:27 pm Curtis M : ya
02:28 pm Curtis M : just havin fun
02:37 pm Curtis M : Here comes the test on $SPY
02:41 pm Steve S : Adding to $NVDA swing
02:43 pm Gurpreet S : Decent spot Steve
02:44 pm Gurpreet S : I was looking at it on its pullback but didn’t enter
02:46 pm Caide X : Wow $DELT action here
02:51 pm Mathew Waterfall : $DELT is flying. Sliced right through VWAP. Might take some on a pullback to that area
03:05 pm Mathew Waterfall : Vicious green bar the dollar just put in and basically got swatted as resistance.
03:26 pm Dean S : Adding to $LGCY swing in to close
03:29 pm Mathew Waterfall : What a do nothing day. I will spare you guys the useless ramblings into the close here sense we havne’t really moved all all sense my last check in. Looking for dollar back in the 99’s over the next day or two and gold abck north or 1200. Other than that nothing changed on my radar
03:30 pm Jon E : ya boring
03:31 pm Mathew Waterfall : Even as daytraders we don’t have to trade heavily every day. Over trading can be a good way to donate money, something I hate doing
03:32 pm Gurpreet S : 10 4
03:44 pm Steve S : $KerX lozer
03:50 pm Mathew Waterfall : $TLT wants HOD into the close. 119.29 and I will think of taking some calls
03:57 pm Kari S : $GOOGL , $MSFT, $SBUX , $INTC , $WYNN , $PYPL here we come
03:59 pm Mathew Waterfall : Big night for earnings. I don’t play earnings so I’ll be watching from the sidelines. Have a good night all, slight down day for me with my miners and metals plays, but looking for upside after some consolidation. See ya in the am
04:00 pm Curtis M : cya Mat
04:00 pm Curtis M : cya crew

Be safe out there!

Follow our lead trader on Twitter:

https://twitter.com/curtmelonopoly

Article Topics: $GOOGL, $MSFT, $DUST, $INTC, $JUNO, $CBMX, $ROKA, $TRCH, $LGCY, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500