Tag: $MCD
Swing Trade Set-Ups (Earnings) Part 6 : $ROKU, $ETSY, $MCD, $QQQ, $VIX, $X, $TEUM, $ARWR, $AU, $GC_F … #swingtrading #ER
Swing Trading Strategies, Alerts, Charts, News. August 22, 2019…
Below are Swing Trade Set-Ups Currently On Watch $ROKU, $ETSY, $MCD, $QQQ, $VIX, $X, $TEUM, $ARWR, $AU, $GC_F…
Earnings Season Swing Trade Positions Reporting Special Notes:
This report was written earlier in premarket but due to internet work crew the distribution was delayed until now.
Aug 22 – On Aug 19 we entered $QQQ long in low 187s, it hit 189.23 yesterday and we have a 197s price target in to Sept 9 week. On the 16th we added to the Gold short (2nd position) 1512.29 and it is trading at time of writing 1497.90. On August 12 we entered long $OSTK and got quickly stopped for a 4% loss on a starter position on some CEO news that sent the stock tumbling, one of our few losses lately. The $TEUM trade went well 2.60 – 3.60 and we’re looking at other entries soon. $MRO swing trade set-up has been flat thus far (post alert). The VIX time cycle has been spot on and we’ll be looking for longs in to the week of Sept 9 in advance of Oct 21 week time cycle peak. The $AU and $ARWR trades were / are outstanding performers and we continue to work with / have on watch because both should be considerable trades again soon. $AU long on other side of Sept 9 going in to Oct 21 and $ARWR adds to long position at key support areas. $DXY we are still watching for a short cycle, $SPY we didn’t long in to Sept 9 and chose $QQQ instead, $BTC we are watching for a possible bullish run on the other side of Sept 9 week. Other considerations are below.
Over the next few weeks the number of set ups to be sent out is expected to increase because of the Sept 9 and Oct 21 time cycle inflections nearing.
Per recent;
July 31 – We entered a new swing trade yesterday in TESLA that is doing excellent, closed the AMD swing trade prior to earnings which was a great call because it lost a lot of value after earnings were posted after market, are trading the Crude Oil move that seen a huge gain after the swing trade alert was issued and today we look at National Oilwell Varco, Trex and Chegg after they had larger than normal earnings price moves.
We’re also working on time cycle trades for SPY, VIX, Gold, Silver, DXY, BTC and more than we will report on soon.
Per recent;
July 22 – Below are some equities in focus this week with earnings, the follow- up reports on deck deal with other earnings focus equities and time cycles for the indices and specific instruments we focus on (GOLD, SILVER, VIX, SPY, OIL, US DOLLAR, BITCOIN).
Per recent;
Over the coming days we will be re-visiting all recent swing trade set-ups, alerts and trades in progress to reconcile the trades in advance of earnings and prepare for the new on other side of each new set up from earnings reports. This will involve a significant number of posts, trade alerts, mid day reviews in the trading room and videos that our members will receive a copy of.
Executing your swing trading strategy with our charting reports and live alerts involves using the key support and resistance areas of the charting, time cycle peaks, trajectory of trade and conventional indicators such as MACD cross-over and Moving Averages.
Alerts are not always issued at each add or trim to positions because that is simply not possible so you do have to manage your trade.
In many instances a clear swing trade strategy is laid out in the newsletter and/or videos so that you can manage the swing trade according to your risk threshold and account size.
If you struggle to establish a trading strategy with the information provided on our reporting, videos and alerts then some trade coaching is recommended to get you started.
Part 6 Earnings Swing Trades:
I have included Part 5 below for perspective, for parts 1 – 4 in this earnings season refer to recent premium member reports.
ROKU Inc (ROKU)
ROKU Inc (ROKU) has been trading bullish in channel since Dec 21 2018, looking for long blue sky positions for in to Sept 9 week $ROKU
Stop Worrying About Roku Stock’s Valuation #swingtrading $ROKU https://finance.yahoo.com/news/stop-worrying-roku-stock-valuation-122715703.html?soc_src=social-sh&soc_trk=tw
MCDONALDS (MCD)
MCDONALDS (MCD) I like long on other side of Oct 21, likely short at top of channel and long in to Oct 21 $MCD #swingtrading
At this point my bias is not in stone so at channel resistance and channel support I will look at the price relative to timing and make a decision.
3 Blue-Chip Dividend Stocks to Buy as Bond Yields Fall & Global Worries Rise https://finance.yahoo.com/news/3-blue-chip-dividend-stocks-192907901.html?soc_src=social-sh&soc_trk=tw #swingtrading $MCD
UNITED STATES STEEL CORP (X)
UNITED STATES STEEL CORP (X) As price nears lower end of range on weekly I can’t help but consider a long soon $X #swingtrading
U.S. Steel plans to lay off hundreds of workers in Michigan https://finance.yahoo.com/news/u-steel-plans-lay-off-213610778.html?soc_src=social-sh&soc_trk=tw
ETSY INC (ETSY)
ETSY (ETSY) I really like this pull back set up for a long in to price targets on chart model $ETSY #swingtrading
ETSY long premarket 55.75 for trade price targets and trajectory in charting https://twitter.com/SwingAlerts_CT/status/1164459394882572289
Etsy CEO: Q2 Was A ‘Breakthrough’ Quarter #swingtrading $ETSY https://finance.yahoo.com/news/etsy-ceo-q2-breakthrough-quarter-192514678.html?soc_src=social-sh&soc_trk=tw
Per recent;
Part 5 Earnings Swing Trades:
#earnings for week
$NVDA $BABA $WMT $CSCO $JD $CGC $GOLD $SYY $AMAT $TLRY $M $GOOS $JCP $AAP $EOLS $TSG $STNE $AZRE $LK $TME $ERJ $CSIQ $YY $HUYA $NINE $DE $TDW $CRNT $HYGS $QD $TPR $BRC $BEST $PAGS $VFF $NTAP $RMBL $CACI $BE $CWCO $NEPT $A #swingtrading
#earnings for week$NVDA $BABA $WMT $CSCO $JD $CGC $GOLD $SYY $AMAT $TLRY $M $GOOS $JCP $AAP $EOLS $TSG $STNE $AZRE $LK $TME $ERJ $CSIQ $YY $HUYA $NINE $DE $TDW $CRNT $HYGS $QD $TPR $BRC $BEST $PAGS $VFF $NTAP $RMBL $CACI $BE $CWCO $NEPT $A #swingtrading https://t.co/4Zv7Jukrqo
— Swing Trading (@swingtrading_ct) August 12, 2019
OVERSTOCK (OSTK)
OVERSTOCK (OSTK) Long in premarket post ER for a possible 50% + trade, watch further model reports soon. #swingtrade $OSTK #tradealert
Why Overstock.com’s Stock Jumped 17% Today https://finance.yahoo.com/news/why-overstock-com-apos-stock-171100193.html?soc_src=social-sh&soc_trk=tw
WALLMART (WMT)
WALLMART (WMT) Likes to trade the channels on this model, after earnings it should be a channel trade in the model either way, on watch $WMT #ER
Walmart, Alibaba and some big-name pot companies keep earnings season rolling #swingtrading #ER $WMT $BABA https://on.mktw.net/2Mggc0v https://twitter.com/swingtrading_ct/status/1160861625760583681
Marathon Oil Corporation (MRO)
Swing Trading Alerts
@SwingAlerts_CT
Swing entry starter long in $MRO did trigger in 12.80s, set up will be on weekend report..
9:28 AM · Aug 9, 2019 https://twitter.com/SwingAlerts_CT/status/1159818732329414657
Marathon Oil’s Drilling Machine Delivers Another Profit Gusher in Q2 #swingtrading $MRO
Marathon Oil's Drilling Machine Delivers Another Profit Gusher in Q2 #swingtrading $MRO https://t.co/8TgfJ0zCHu
— Swing Trading (@swingtrading_ct) August 9, 2019
Marathon Oil Risk Reward for this Swing Trade is Very High. The Set-Up is Good at Support, Lets See How a Starter Works Out #swingtrading $MRO
A simple swing trade strategy here; trade is near multi area supports with good earnings season sentiment, risk-reward is significantly in favor of bulls, if it fails exit the trade early and re-enter later. Remember, you can always re-enter.
Arrow Pharmaceuticals (ARWR)
Swing Trading Alerts
@SwingAlerts_CT
Arrow Pharmaceuticals (ARWR) Another double return swing, start trims in to 30.00. Nice trade from 15s. Let a bit run. $ARWR #swingtrading
https://twitter.com/SwingAlerts_CT/status/1159653769744920576
Looking For Growth? Take A Look At These Biotechnology Stocks #swingtrading $ARWR (link: https://www.investors.com/news/technology/biotech-stocks-best-biotech-companies-to-invest-in/) investors.com/news/technolog… vi
Looking For Growth? Take A Look At These Biotechnology Stocks #swingtrading $ARWR https://t.co/Oci9VUsUsp vi
— Swing Trading (@swingtrading_ct) August 9, 2019
Arrow Pharmaceuticals (ARWR) was a great swing trading, however, let it come down to channel support now before re entering long $ARWR #swingtrade
Swing Trading Alerts
@SwingAlerts_CT
AngloGold Ashanti (AU) Near double, if you haven’t already in to time cycle peak, time to take some profits add longs mid way to Oct 21 cycle #swingtrading #Gold $AU
https://twitter.com/SwingAlerts_CT/status/1159469811396685824
Curtis Melonopoly
@curtmelonopoly
While Gold $GLD $XAUUSD $GC_F did get some range for the bulls, we hammered down long on AngloGold Ashanti (AU) $AU for near a double #swingtrading #Gold
While Gold $GLD $XAUUSD $GC_F did get some range for the bulls, we hammered down long on AngloGold Ashanti (AU) $AU for near a double #swingtrading #Gold
— Melonopoly (@curtmelonopoly) August 8, 2019
AngloGold Ashanti (AU) Near double, if you haven’t already in to time cycle peak, time to take some profits add longs nearing Oct 21 time cycle in Gold #swingtrading #Gold $AU
PARTEUM CORP (TEUM)
Swing Trading Alerts
@SwingAlerts_CT
PARTEUM CORP (TEUM) trading 3.60 from 2.60 trade alert, considering ER it’s time to take profit along the way $TEUM #swingtrade #earnings
https://twitter.com/SwingAlerts_CT/status/1158321103418351616
Pareteum Joins Russell 3000 Index https://finance.yahoo.com/news/pareteum-joins-russell-3000-index-100000783.html?soc_src=social-sh&soc_trk=tw
Pareteum Announces Second-Quarter 2019 Financial Results https://finance.yahoo.com/news/pareteum-announces-second-quarter-2019-200500905.html?.tsrc=rss
PARTEUM CORP (TEUM) the trade alert to exit at 3.60 from 2.60 trade alert buys worked, now watch for channel support buys $TEUM #swingtrade #earnings
And finally, be sure to watch our trade alerts on our alert feeds and in live trading room. If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
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Recent Daily Trading Profit & Loss Reports:
Trading Profit & Loss Report (Trades, Alerts) for July 8 $AMD, $BTC, $XBT_F, $CL_F, $USO
Trading Profit & Loss Report (Trades, Alerts) for July 3 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO
Daily Trading Profit & Loss (Alerts) Report: July 2, 2019 $AMD, $BTC, $XBT_F, $WTI, $CL_F, $USO
Recent Swing Trade and Day Trading Reports (charts can be brought down to Day Trading time frame):
Recent Premarket Notes (published as time allows, what we’re up to with our trading):
Premarket Notes July 31, 2019: FOMC, EIA, #OOTT, $USO, $NOV, $TREX, $CHEGG, $TSLA, $AMD …
Company News:
Oil Machine Trade Software Development Update – v4 vs v3.
SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release
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Article Topics; Swing Trading, Set Ups, Strategies, Alert, Signals, Earnings, $ROKU, $ETSY, $MCD, $QQQ, $VIX, $X, $TEUM, $ARWR, $AU, $GC_F
PreMarket Trading Plan Wed Oct 24: Earnings, #EIA, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, $VIX, $TSLA, $MCD …
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday October 24, 2018.
In this premarket trading edition: Earnings, #EIA, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, $VIX, $TSLA, $MCD 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:
- Oct 24 – Lead trader booked for main trading room for market open 9:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
- Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us! https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
- https://twitter.com/curtmelonopoly/status/1054318666878238720
- Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
- What’s New / Work in Progress:
- New pricing published representing next generation algorithm models (existing members no change).
- Next generation algorithm models roll out (machine trading Gen 1).
- Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Trading Boot Camp Event videos 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 in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
- 3 day Trading Bootcamp November 2018 (online or in person)
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
- Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).
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.
https://twitter.com/CompoundTrading/status/880670140454637569
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:
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/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
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.
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).
Sept 25 – Crude Oil Trading Room – Member Oil Trade Signals / Alerts for Trading the EIA Report (w/ 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:
October 24 Trading Plan: It’s all about oil $WTI $CL_F today, then it will be about GOLD $GLD, SILVER $SLV, VIX $VIX and SP500 $SPY for me thereafter. Watching the TESLA $TSLA play and MCDONALDS $MCD very close. Everything else will be reviewed on swing trading report due out today.
October 23: Notes per below remain in play. New position long in Silver is working from 14.63’s as a swing trade, oil short in to open yesterday worked, watching for an intra-day bounce possible in to open in oil and then down likely. Gold has a bounce as does VIX as I expected in to this time cycle. Momentum daytrading is very dangerous right now. Watching some swing trades in equities (forming a report right now and I’ll release it today).
Considering a long term (6 months or more) swing trade in $MCD soon. Long.
$VIX up more than double since we were alerting time cycle run #premarket.
October 22: I have a new position in Silver in 14.63’s long that may get some pressure but there is a plan to add at support below. Earnings season may help equities some here near term – but it is dubious.
I will continue chewing around the edges of this crude oil sell-off at support areas for a reversal to the retracement and try and get a decent short position also when I can at upside resistance. Serious, serious pressure here in oil trade BUT support areas for possible reversal are starting to hit now on various charting time-frames and structures – BUT that doesn’t mean it will reverse. It reverses when it reverses, trade the indicators not bias.
Watching NFLX, SQ, ROKU, SHOP, FEYE very close right now and swinging them all. TSLA trade yesterday went great, still holding 25% on the swing side. Today is all about OIL with EIA.
PSTG has an upgrade I’m watching also.
I am leaning toward equity markets possibly holding up in to end of Oct early Nov, Gold Silver Crypto likely pressure in to that time frame, Oil likely pressure in to that time frame and VIX also. And then end of Oct early Nov that should switch.
This is a leaning bias – a general outlook. However, I do see significant risk that could trigger volatility at any time here. But generally equity markets should hold to that late Oct early Nov with VIX GOLD SILVER OIL under pressure and then the opposite should turn toward mid Dec time cycle peak. See the most recent oil trading strategies video.
I know I’ve been promising the remaining model reports for some time, last night we ran the machine trading tests on EPIC and it is working so I can leave the staff to that and now start getting the reporting out. The software development part of our biz I have to admit has been a challenge to our time.
It’s difficult to explain in short how complicated software development is with machine trading launch. But we’re learning to manage it. We’re in it to win it – we won’t give up and we’re making serious progress, that’s the bottom line.
Looking for possible short term sell off in oil with a spike in VIX, Gold, Silver and then markets should levitate for short term bringing VIX Gold Silver Crypto soft and then reversal again and again and rinse and repeat to mid December 2018 minimum.
Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.
Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.
Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It's big, watch.
— Melonopoly (@curtmelonopoly) October 8, 2018
Market Observation:
Markets as of 8:55 AM: US Dollar $DXY trading 95.95, Oil FX $USOIL ($WTI) trading 66.90, Gold $GLD trading 1229.05, Silver $SLV trading 14.69, $SPY 273.40 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6435.00 and $VIX trading 20.7.
Momentum Stocks / Gaps to Watch: $ESEA $PLAG $VBIV $TRVG
20 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12556095 $PLAG $TRVG $NEO $ALXN $TRPX $STM $IRBT $TXN $SIX $OC $T
News:
Recent SEC Filings / Insiders:
Recent IPO’s:
Your Wednesday morning Wake Up Call:
IPO lockup expirations today for:
– Goosehead Insurance $GSHD
– Smartsheet $SMAR
– DocuSign $DOCU
What will insiders do? How will the market respond? 🤔
Your Wednesday morning Wake Up Call:
IPO lockup expirations today for:
– Goosehead Insurance $GSHD
– Smartsheet $SMAR
– DocuSign $DOCUWhat will insiders do? How will the market respond? 🤔
— Benzinga (@Benzinga) October 24, 2018
Earnings:
#earnings for the week
$AMD $AMZN $MSFT $GE $SNAP $TWTR $GOOGL $T $INTC $BA $CAT $V $HAL $SHOP $F $MCD $LMT $HAS $CELG $VZ $AAL $UPS $MMM $NOK $KMB $LAGN $CMG $PETS $FCX $CY $GRUB $GILD $WDC $BIIB $PII $STM $RTN $NOW $IRBT $AMTD $SALT $TXN $UTX $SIRI
#earnings for the week$AMD $AMZN $MSFT $GE $SNAP $TWTR $GOOGL $T $INTC $BA $CAT $V $HAL $SHOP $F $MCD $LMT $HAS $CELG $VZ $AAL $UPS $MMM $NOK $KMB $LAGN $CMG $PETS $FCX $CY $GRUB $GILD $WDC $BIIB $PII $STM $RTN $NOW $IRBT $AMTD $SALT $TXN $UTX $SIRI https://t.co/r57QUKKDXL https://t.co/4ZnvQ7L3g5
— Melonopoly (@curtmelonopoly) October 20, 2018
#earningsseason calendar
$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY
#earningsseason calendar$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAYhttps://t.co/r57QUKKDXL https://t.co/exPTAW20yW
— Melonopoly (@curtmelonopoly) October 17, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.
MCDONALDS (MCD) Daily Chart. Break-out test in play $MCD #premarket #swingtrading
Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.
Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.
Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.
Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV
Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD
Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD pic.twitter.com/JNfF5U9u7L
— Rosie the Gold Algo (@ROSIEtheAlgo) October 21, 2018
Crude oil lines on 4 hour chart $CL_F $USO $UWTI $DWTI $UCO $SCO $UWT $DWT#Oil #OOTT
https://twitter.com/EPICtheAlgo/status/1052900369003622401
Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.
TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading
TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading pic.twitter.com/6Kjglgconf
— Melonopoly (@curtmelonopoly) October 16, 2018
That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT
That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT pic.twitter.com/vlOAl0ze6A
— Melonopoly (@curtmelonopoly) October 16, 2018
Crude Oil Trading Strategy with Trend-Lines on Weekly Chart.
Crude Oil Daily Chart, MACD crossed down with trade testing mid pivot Oct 15 1244 AM FX $USOIL $WTI $USO $CL_F #OIL #chart
TESLA (TSLA) At trading box range support EOD Friday, in a bounce it targets 280.34 Nov 20, 2018 $TSLA #swingtrading
ARROWHEAD PHARMA (ARWR) MACD turned down but over 200 MA and channel support. On watch for adds to trade. $ARWR #swingtrading #tradealerts
Working the daytrade edges on SP500 $SPY #daytrading #tradealerts
Working the daytrade edges on SP500 $SPY #daytrading #tradealerts pic.twitter.com/tcbGIESXQF
— Melonopoly (@curtmelonopoly) October 9, 2018
Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading
Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading pic.twitter.com/1on7qS3aYJ
— Melonopoly (@curtmelonopoly) October 9, 2018
Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm
Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm pic.twitter.com/qa0HueviTl
— Melonopoly (@curtmelonopoly) October 9, 2018
This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.
This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don't. It is that simple. https://t.co/k4HO2izAT7
— Melonopoly (@curtmelonopoly) October 9, 2018
Crude oil trade alert entry and exit shown on an oil chart.
$ROKU #daytrading #tradealerts
$ROKU #daytrading #tradealerts pic.twitter.com/RWXQcogTll
— Melonopoly (@curtmelonopoly) October 1, 2018
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
Check my feed history when I scream from rooftops since I came on Twitter. That’s all I’ll say. They stealin’ from ur mind. You gotta know how that part works to make a living at it. Take the lumps but conquer your mind and get back up. #nevergiveup #freedomtraders Back to work.
Check my feed history when I scream from rooftops since I came on Twitter. That's all I'll say. They stealin' from ur mind. You gotta know how that part works to make a living at it. Take the lumps but conquer your mind and get back up. #nevergiveup #freedomtraders Back to work.
— Melonopoly (@curtmelonopoly) October 24, 2018
Stock/Bond Indicator Testing 36-Year Support!
Stock/Bond Indicator Testing 36-Year Support! https://t.co/qlDiDR22PR pic.twitter.com/ArkDLgyegA
— Chris Kimble (@KimbleCharting) October 24, 2018
Gold Prices Edge Up Amidst Weakening Asian Shares https://finance.yahoo.com/news/gold-prices-edge-amidst-weakening-082100216.html?soc_src=social-sh&soc_trk=tw …
Gold Prices Edge Up Amidst Weakening Asian Shares https://t.co/ZZeOGHrP1q via @YahooFinance
— Rosie the Gold Algo (@ROSIEtheAlgo) October 23, 2018
Volatility time cycle coming in to peak July 23, 2018. May be time to have a look on the regular $TVIX $UVXY $VIX #volatility
Volatility time cycle coming in to peak July 23, 2018. May be time to have a look on the regular $TVIX $UVXY $VIX #volatility pic.twitter.com/lKOJwGSALd
— Melonopoly (@curtmelonopoly) May 23, 2018
Long term investors should be re-balancing risk soon imo #economy #investing #eyesontheroad
Long term investors should be re-balancing risk soon imo #economy #investing #eyesontheroad
— Melonopoly (@curtmelonopoly) 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 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: $ESEA $PLAG $TRVG $TTNP $GLBS $TRPX $SLS $DCIX $TROV $TOPS $BA $DDD $FCX $SIRI $TSLA $P
(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, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Earnings, #EIA, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, $VIX, $TSLA, $MCD
PreMarket Trading Plan Tues Oct 23: WOW. Bears, Saudi, Earnings Misses, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, $VIX, $MCD …
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday October 23, 2018.
In this premarket trading edition: Bears, Saudi, Earnings Misses, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, VIX, $MCD Cat, Harley, Lockheed, 3M 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:
- Oct 23 – Lead trader booked for main trading room for market open 9:30 AM, 12:00 PM mid day review and futures trading this evening 6:00 PM (as available and as market demands).
- Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us! https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
- https://twitter.com/curtmelonopoly/status/1054318666878238720
- Main live trading room – 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, Special Trading Webinars and when Lead Trader is not available.
- What’s New / Work in Progress:
- New pricing published representing next generation algorithm models (existing members no change).
- Next generation algorithm models roll out (machine trading Gen 1).
- Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Trading Boot Camp Event videos 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 in November for each of the seven trading models and swing and daytrading – 8 in total to be announced (online only).
- 3 day Trading Bootcamp November 2018 (online or in person)
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
- Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the pre-market reports are not published every market day).
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.
https://twitter.com/CompoundTrading/status/880670140454637569
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:
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/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
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.
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).
Sept 25 – Crude Oil Trading Room – Member Oil Trade Signals / Alerts for Trading the EIA Report (w/ 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:
October 23 Trading Plan: Notes per below remain in play. New position long in Silver is working from 14.63’s as a swing trade, oil short in to open yesterday worked, watching for an intra-day bounce possible in to open in oil and then down likely. Gold has a bounce as does VIX as I expected in to this time cycle. Momentum daytrading is very dangerous right now. Watching some swing trades in equities (forming a report right now and I’ll release it today).
Considering a long term (6 months or more) swing trade in $MCD soon. Long.
$VIX up more than double since we were alerting time cycle run #premarket.
October 22: I have a new position in Silver in 14.63’s long that may get some pressure but there is a plan to add at support below. Earnings season may help equities some here near term – but it is dubious.
I will continue chewing around the edges of this crude oil sell-off at support areas for a reversal to the retracement and try and get a decent short position also when I can at upside resistance. Serious, serious pressure here in oil trade BUT support areas for possible reversal are starting to hit now on various charting time-frames and structures – BUT that doesn’t mean it will reverse. It reverses when it reverses, trade the indicators not bias.
Watching NFLX, SQ, ROKU, SHOP, FEYE very close right now and swinging them all. TSLA trade yesterday went great, still holding 25% on the swing side. Today is all about OIL with EIA.
PSTG has an upgrade I’m watching also.
I am leaning toward equity markets possibly holding up in to end of Oct early Nov, Gold Silver Crypto likely pressure in to that time frame, Oil likely pressure in to that time frame and VIX also. And then end of Oct early Nov that should switch.
This is a leaning bias – a general outlook. However, I do see significant risk that could trigger volatility at any time here. But generally equity markets should hold to that late Oct early Nov with VIX GOLD SILVER OIL under pressure and then the opposite should turn toward mid Dec time cycle peak. See the most recent oil trading strategies video.
I know I’ve been promising the remaining model reports for some time, last night we ran the machine trading tests on EPIC and it is working so I can leave the staff to that and now start getting the reporting out. The software development part of our biz I have to admit has been a challenge to our time.
It’s difficult to explain in short how complicated software development is with machine trading launch. But we’re learning to manage it. We’re in it to win it – we won’t give up and we’re making serious progress, that’s the bottom line.
Looking for possible short term sell off in oil with a spike in VIX, Gold, Silver and then markets should levitate for short term bringing VIX Gold Silver Crypto soft and then reversal again and again and rinse and repeat to mid December 2018 minimum.
Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.
Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.
Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It's big, watch.
— Melonopoly (@curtmelonopoly) October 8, 2018
Market Observation:
Markets as of 8:06 AM: US Dollar $DXY trading 96.02, Oil FX $USOIL ($WTI) trading 68.06, Gold $GLD trading 1238.14, Silver $SLV trading 14.77, $SPY 271.40 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6379.00 and $VIX trading 23.7.
Crude oil futures overnight session look like… $USOIL $WTI $CL_F $USO #OIL #Trading #OOTT.
https://twitter.com/EPICtheAlgo/status/1054713902527864832
Momentum Stocks / Gaps to Watch:
21 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12548153 $TRPX $RGLS $NVCN $SENS $CDNS $CZR $VTVT $NBEV $TLRY $LOGI
News:
Biting bears sink world shares to 1-year low https://reut.rs/2z0Xjpk
https://twitter.com/CompoundTrading/status/1054711090171596801
$PFE and Bain Capital Create New CNS Company, Cerevel Therapeutics
https://www.businesswire.com/news/home/20181023005648/en/Bain-Capital-Pfizer-Create-Cerevel-Therapeutics-New …
https://www.cerevel.com/.
Bombshell: Khashoggi Remains Discovered In Garden Of Saudi Consul General’s Home: Sky News.
Sky Sources: body parts of journalist Jamal Khashoggi who was killed in the Saudi consulate in Istanbul have been found.
Sky Sources: body parts of journalist Jamal Khashoggi who was killed in the Saudi consulate in Istanbul have been found
— Sky News Breaking (@SkyNewsBreak) October 23, 2018
#UPDATE Turkish President Recep Tayyip Erdogan calls for the trial in Istanbul of the Saudi suspects in the murder of journalist Jamal #Khashoggi, a crime that he said was intricately planned days in advance
#UPDATE Turkish President Recep Tayyip Erdogan calls for the trial in Istanbul of the Saudi suspects in the murder of journalist Jamal #Khashoggi, a crime that he said was intricately planned days in advance https://t.co/X3y2kVBIUX
— AFP News Agency (@AFP) October 23, 2018
Recent SEC Filings / Insiders:
Recent IPO’s:
$AXNX Axonics to offer 6.7 million shares in IPO, priced at $14 to $16 each. #premarket https://www.marketwatch.com/story/axonics-to-offer-67-million-shares-in-ipo-priced-at-14-to-16-each-2018-10-22?mod=BreakingNewsSecondary
Analyst IPO quiet periods expiring this week for:
– Survey Money $SVMK
– Capital Bancorp $CBNK
– Arco Platform $ARCE
Earnings:
McDonald’s shares rise after earnings and same-store sales beat. #swingtrading $MCD #McDonalds
McDonald's shares rise after earnings and same-store sales beat. #swingtrading $MCD #McDonalds https://t.co/N4JeAQD4qs
— Swing Trading (@swingtrading_ct) October 23, 2018
Caterpillar tops profit estimates, flags rising materials costs.
Harley’s U.S. sales plunge 13%, steepest quarterly drop in eight years https://bloom.bg/2EHDWYB
Lockheed Martin profit rises 17 percent in third quarter.
3M stock drops 7.5% after Q3 misses, downbeat guidance.
#earnings for the week
$AMD $AMZN $MSFT $GE $SNAP $TWTR $GOOGL $T $INTC $BA $CAT $V $HAL $SHOP $F $MCD $LMT $HAS $CELG $VZ $AAL $UPS $MMM $NOK $KMB $LAGN $CMG $PETS $FCX $CY $GRUB $GILD $WDC $BIIB $PII $STM $RTN $NOW $IRBT $AMTD $SALT $TXN $UTX $SIRI
#earnings for the week$AMD $AMZN $MSFT $GE $SNAP $TWTR $GOOGL $T $INTC $BA $CAT $V $HAL $SHOP $F $MCD $LMT $HAS $CELG $VZ $AAL $UPS $MMM $NOK $KMB $LAGN $CMG $PETS $FCX $CY $GRUB $GILD $WDC $BIIB $PII $STM $RTN $NOW $IRBT $AMTD $SALT $TXN $UTX $SIRI https://t.co/r57QUKKDXL https://t.co/4ZnvQ7L3g5
— Melonopoly (@curtmelonopoly) October 20, 2018
#earningsseason calendar
$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAY
#earningsseason calendar$AMD $AMZN $FB $AAPL $TSLA $MSFT $NVDA $SQ $BABA $GE $SNAP $CLF $INTC $T $GOOGL $CGC $TWTR $BA $V $IQ $CAT $F $ROKU $SHOP $CRON $SLB $PG $BIDU $CELG $JD $HON $MA $DBX $HEAR $AMAT $TEVA $HAL $NOK $DIS $AAL $EA $TNDM $CMG $EBAYhttps://t.co/r57QUKKDXL https://t.co/exPTAW20yW
— Melonopoly (@curtmelonopoly) October 17, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.
Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.
Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.
Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.
Silver Weekly Chart has a MACD turn up possible, watching for a possible run up Oct 21 756 PM #Silver #Algorithm $SLV $USLV $DSLV
Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD
Gold (Daily) With MACD turn back up price above pivot near 200 MA resistance test – this trade is on high watch #GOLD $GC_F $XAUUSD $GLD pic.twitter.com/JNfF5U9u7L
— Rosie the Gold Algo (@ROSIEtheAlgo) October 21, 2018
Crude oil lines on 4 hour chart $CL_F $USO $UWTI $DWTI $UCO $SCO $UWT $DWT#Oil #OOTT
https://twitter.com/EPICtheAlgo/status/1052900369003622401
Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.
TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading
TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading pic.twitter.com/6Kjglgconf
— Melonopoly (@curtmelonopoly) October 16, 2018
That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT
That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT pic.twitter.com/vlOAl0ze6A
— Melonopoly (@curtmelonopoly) October 16, 2018
Crude Oil Trading Strategy with Trend-Lines on Weekly Chart.
Crude Oil Daily Chart, MACD crossed down with trade testing mid pivot Oct 15 1244 AM FX $USOIL $WTI $USO $CL_F #OIL #chart
TESLA (TSLA) At trading box range support EOD Friday, in a bounce it targets 280.34 Nov 20, 2018 $TSLA #swingtrading
ARROWHEAD PHARMA (ARWR) MACD turned down but over 200 MA and channel support. On watch for adds to trade. $ARWR #swingtrading #tradealerts
Working the daytrade edges on SP500 $SPY #daytrading #tradealerts
Working the daytrade edges on SP500 $SPY #daytrading #tradealerts pic.twitter.com/tcbGIESXQF
— Melonopoly (@curtmelonopoly) October 9, 2018
Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading
Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading pic.twitter.com/1on7qS3aYJ
— Melonopoly (@curtmelonopoly) October 9, 2018
Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm
Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm pic.twitter.com/qa0HueviTl
— Melonopoly (@curtmelonopoly) October 9, 2018
This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.
This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don't. It is that simple. https://t.co/k4HO2izAT7
— Melonopoly (@curtmelonopoly) October 9, 2018
Crude oil trade alert entry and exit shown on an oil chart.
$ROKU #daytrading #tradealerts
$ROKU #daytrading #tradealerts pic.twitter.com/RWXQcogTll
— Melonopoly (@curtmelonopoly) October 1, 2018
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
Gold Prices Edge Up Amidst Weakening Asian Shares https://finance.yahoo.com/news/gold-prices-edge-amidst-weakening-082100216.html?soc_src=social-sh&soc_trk=tw …
Gold Prices Edge Up Amidst Weakening Asian Shares https://t.co/ZZeOGHrP1q via @YahooFinance
— Rosie the Gold Algo (@ROSIEtheAlgo) October 23, 2018
Volatility time cycle coming in to peak July 23, 2018. May be time to have a look on the regular $TVIX $UVXY $VIX #volatility
Volatility time cycle coming in to peak July 23, 2018. May be time to have a look on the regular $TVIX $UVXY $VIX #volatility pic.twitter.com/lKOJwGSALd
— Melonopoly (@curtmelonopoly) May 23, 2018
Long term investors should be re-balancing risk soon imo #economy #investing #eyesontheroad
Long term investors should be re-balancing risk soon imo #economy #investing #eyesontheroad
— Melonopoly (@curtmelonopoly) 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 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: $TRPX $RGLS $NVCN $PLAG $TVIX $CREG $UVXY $TTNP $CRMD $YANG $JNUG $NUGT $VXX
(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: $NXPI $AMD $PBR $TEAM $TCBI $FVCB $ZION $MTB $SNPS $CDNS $VIAB $BWA $DLPH $KALU $VFC $NEWR $CMG $BSRR
(6) Recent Downgrades: $EBAY $ENLK $ANDX $DISH $LBRT $STX $NTAP $MU $STAY $INN $AMAT $LRCX $ASML
Trevali Mining (TV:CN) $TREVF PT Lowered to Cdn$1.10 at TD Securities
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, Bears, Saudi, Earnings Misses, Oil, $WTI, Gold, $GLD, Silver, $SLV, Volatility, $VIX, $MCD
PreMarket Trading Plan Tues Dec 5 $RVNC, $MBRX, $SNAP, $MCD, $AZO, $TOL, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX
Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 5, 2017 $RVNC, $MBRX, $SNAP, $MCD, $AZO, $TOL, $AAOI, $SPPI – 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.
Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket
Christmas at Compound Trading. We're emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket https://t.co/1CNAfDsAeI
— Melonopoly (@curtmelonopoly) December 5, 2017
Most of the models are complete and out – the few remaining are in process over next 24 hours. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).
Rules based trading should never resemble gambling (on balance of probabilities a trader should have an edge w proper sizing etc). What occurred yesterday on many crypto exchanges is opposite of rules based winning discipline. Will write a blog post this weekend. #crypto $BTC
Rules based trading should never resemble gambling (on balance of probabilities a trader should have an edge w proper sizing etc). What occurred yesterday on many crypto exchanges is opposite of rules based winning discipline. Will write a blog post this weekend. #crypto $BTC
— Melonopoly (@curtmelonopoly) November 30, 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:.
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 Sartaj!
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.
https://twitter.com/CompoundTrading/status/880670140454637569
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/ …
https://twitter.com/CompoundTrading/status/927397024315662336
Part 2 of Episode 4 Podcast – Data Scientist
Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4
— 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
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …
Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…
Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….
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…
Recent Profit and Loss Performance:
Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)
https://twitter.com/CompoundTrading/status/896897288798392320
Trading Plan (Buy, Hold, Sell) and Watch Lists.
$RVNC is high on my watchlist and $SNAP has a 18.00 price target upgrade from Barclay’s.
$RNVC will resume at 08:00 $RVNC RT002 Meets Primary and All Secondary Endpoints, Achieves 6-Month Duration in Pivotal SAKURA Phase 3 Trials for Glabellar Lines #premarket #halt #news
$RNVC will resume at 08:00 $RVNC RT002 Meets Primary and All Secondary Endpoints, Achieves 6-Month Duration in Pivotal SAKURA Phase 3 Trials for Glabellar Lines #premarket #halt #news
— Melonopoly (@curtmelonopoly) December 5, 2017
Previous:
Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.
$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up. $VRX I hold a very small position and watching for daytrading set-ups.
$TAN and $CLDX interest me and $TWLO and $VRX are on my watch.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch:
Recent IPO’s :
Also watching: From previous $FEYE and $AMD $MXIM, $DIS, $HIIQ, $CELG, $ROKU, $HTZ
Market observation / on watch:
US Dollar $DXY flat at 93.06. Oil $USOIL $WTI 57.26 under considerable pressure, Gold / Silver moderate – Gold intra day is trading at 1273.90. $SPY is moderate, $BTCUSD $XBTUSD 1191.00 and $VIX trading at 11.3 up slightly over the last few trading days.
Recent Momentum Stocks to Watch: $DPW and $PXS
OTC on watch:
Recent SEC Filings to Watch:
Some Earnings On Deck: $AVAV $HQY $LAYN $LQDT $OXM $PLAY $RH $VEEV
Recent / Current Holds, Open and Closed Trades
Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.
Per previous;
Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).
Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.
Another great run in Bitcoin trading?? $BTC #Bitcoin $XBTUSD #Crypto
That worked out well. At 7pm (arrow) I hit buy every time a tick would flash red . Worked out. $BTC #Bitcoin $XBTUSD 10,000!
Oil trade went well. Just follow the chart. @EPICtheAlgo $WTI $USOIL $USO $UWT $DWT #Oil #OOTT #Premarket
Market open win long $XNET when shorties over stayed their welcome. Beat em with technical know how. Video on deck that explains in detail as it played out live.
Opened 1/10 oil short this morning in premarket – likely hit $DWT hard soon, long Bitcoin yesterday through to bottom and released all but 30% or so on most accounts near recent highs, still in small $VRX, small $SPPI, and $AAOI looking for the run north in to the gap.
Closed $AMBA, $VRX, $LCADF for nice gains. Had a small loss on oil short last week $DWT. Traded Bitcoin all weekend for significant gains in the accounts.
Holding $AMBA 50%, $SPPI, $AAOI
Chart Set-ups on Watch:
Lots of set-ups on yesterdays video in mid day.
Per previous;
New are $FEYE and $AMD.
$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.
$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.
Adding $TAN, $ABX and $CLDX to my chart watchlist for those set-ups.
As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin and also with $OSTK. Looks like $TSLA may sell off more so looking at it close for a long if it really washes out.
Gold algorithm dialed in tight now and keeps hitting targets. Hit Sunday Nov 19 18:00 target perfect to the second and cent. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #Algorithm
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
Steel hits a new superlative: prices are highest since late 2008, when Lehman went bankrupt. https://www.bloomberg.com/news/articles/2017-12-05/steel-rally-s-so-powerful-it-s-now-back-to-lehman-crisis-levels … @markets
Steel hits a new superlative: prices are highest since late 2008, when Lehman went bankrupt. https://t.co/hiZJ4ijsUl @markets pic.twitter.com/BYH15WOWnY
— Lynn Thomasson (@lynnthomasson) December 5, 2017
Market News and Social Bits From Around the Internet:
8:30am
International Trade
8:55am
Chain Store Sales
9:45am
PMI Services Index
10am
ISM Non-Manufacturing Index
Stocks making the biggest moves premarket: SNAP, MCD, AZO, TOL and more –
Stocks making the biggest moves premarket: SNAP, MCD, AZO, TOL and more – https://t.co/Gu49JDfS6E
— Melonopoly (@curtmelonopoly) December 5, 2017
A big week for US data may clash with bullish market sentiment https://t.co/68HSMXhBAi pic.twitter.com/nqCv581bgU
— The Exchange (@CNBCTheExchange) December 5, 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: $MBRX, $RVNC, $GALT $CUR $DGLY $GLBS $DEPO $MYO $RGC $HDS $BRZU $GIII $SNAP $PXS $DGAZ $KOLD $PBR $ABEV $VALE $LITE $TNA $RAD
(2) Pre-market Decliners Watch-List : $MYL $WLL $MT $MARA $XNET $WB $USLV $AMD $HRTX $ASTC $HMNY $FRAN $DPW $TOL $BABA $ASNA $CLF $OEC $X $FCX $MGM $AGN $BIDU $SHOP $LOGI $QCOM $BP $QGEN
(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: $SNAP $VNOM $HCP $UTX $DEPO $LXFT $MCD $TESO $MRO $VALE $SLG $HCP $ESTE $TPR $NSH $NS
(6) Recent Downgrades: $ALGT $SNSS $MSG $RHI $MSG
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: $RVNC, $MBRX, $SNAP, $MCD, $AZO, $TOL, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY