Compound Trading Trading Plan and Watch List Wednesday May 16, 2018.
In this edition: #EIA, Oil Trade, $WTI, $BLNK, $M, JNJ, SBUX, MMM, CHDN, ABAX, ROKU 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: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password ITCI: Protected: Trade Set-Ups (May 14 /15 Member Edition) $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Protected: Trade Set-Ups (May 8 Member Edition) $AAPL, $DIS, $AMD, $ITCI, $AAOI, $SNAP, $FB, $TSLA, $EDIT, $ESPR, $LITE, $LPSN, $SPY.
May 7 – Trade Set-Ups, Consolidated Review $SPY, $AAPL, $TSLA, $SNAP, OIL, $DXY, $VIX, GOLD, $DIS, Silver more.
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
Great Trading Last Few Wks – Lets Keep Going! $RIG, #OIL, $SPY, $ETH, $BTC, $FB, $GOOGL, $BWA, $GDX more.
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.
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: JNJ, SBUX, MMM, CHDN, ABAX, ROKU & more http://dlvr.it/QT2qJ7
Market Observation:
As of 8:21 AM: US Dollar $DXY trading 93.28, Oil FX $USOIL ($WTI) trading 70.81, Gold $GLD trading 1288.75, Silver $SLV trading 16.25, $SPY 270.72, Bitcoin $BTC.X $BTCUSD $XBTUSD 8369.00 and $VIX trading 13.8.
Momentum Stocks to Watch: $BLNK, $M
News:
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
http://eps.sh/cal
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
$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
Disney almost at May 30 target now that is in the 103.80 area. $DIS
Disney almost at May 30 target now that is in the 103.80 area. $DIS
Trade just hit 71.16, remember to take profits on the way. Oil Trade Alert – EPIC Oil Algorithm $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
Trade just hit 71.16, remember to take profits on the way. Oil Trade Alert – EPIC Oil Algorithm $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
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
Long side starter 71.01 target 71.59 per chart. Oil Trade Alert – EPIC Oil Algorithm $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
Long side starter 71.01 target 71.59 per chart. Oil Trade Alert – EPIC Oil Algorithm $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
Oil reaching for EPIC Tues 430 price target from Sunday report $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
Oil reaching for EPIC Tues 430 price target from Sunday report $USOIL $WTI $CL_F #OOTT #OIL $USO $UWT $DWT
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.
Per recent;
$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:
#5things people in markets are talking about today:
– Kim threatens summit withdrawal
– IEA warns on oil demand
– Italy government talks
– Markets slip
– Emerging markets
https://bloom.bg/2GlTf4X
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: $BLNK $GEMP $BOOT $ABAX $CLMT $FORD $KOOL $HEAR $SE $M $SSC $MFGP $NSPR $HTBX $CIFS $TEVA $DDS $EBIO $SGMO $JCP $FTI $GME $MU $RIO $CZR
(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: $TIER $RJF $SBS $URBN $TROW $LYB $GRA $AMD $ALKS $CMG $RRGB $OHI
(6) Recent Downgrades: $EDR $AVT $LPLA $ESES $VIPS $AES $MMM $FFIV $CTL $WETF $PPG $BT $OMN $AVT $NETS $SYMC $TOT $STBZ $RYB
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 (), $VIX (), $SPY (), $GLD (), $SLV (), $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, #EIA, Oil Trade, $WTI, $BLNK, $M, JNJ, SBUX, MMM, CHDN, ABAX, ROKU
