$NAK Archives - Page 2 of 2 - Compound Trading

Sep 2017

Swing Trading Report Tues Sept 5 $ARWR, $CDNA, $SENS, $XOMO, $XXII, $NAK, $SHOP, $SSW…

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Sept 4, 2017. Compound Trading, Swing,

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Sept 4, 2017. Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

This report is the 1 of 5 weekly, the other 4 reports will be out within the next 48 hours (this is a re-do of last week’s attempt to catch up – only this time we are on top of it with intern help and all other reporting is finally caught up, so this will also be). As mentioned in last week’s post, we plan to have an exceptional September to finish the quarter.

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

Swing Trading Quarterly Performance P/L Report Swing Trading Q2 Performance P/L Report $NFLX $TWLO $BABA $BA $GOOGL $AMZN $XIV and more.

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Fri Aug 4 Mid Day Chart Set-up Review $CSTM, $SPNE, $OMVS, $SRG, $XII, $YWLP, $WTW, $SENS, $ESPR …

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Stock Pick Coverage

$ARWR – Arrowhead Pharmaceuticals

Sept 5 – Trading 2.86. Good follow-through since last report. Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon at just above 3.00. Will watch how it handles resistance or catch a long on a pull back prior.

$ARWR Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon.

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Sept 5 – $CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

$CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Sept 5 – Trading 1.81 May be a decent long over recent highs and confirmation of indicators with tight stop.

Trading 1.81 May be a decent long over recent highs and confirmation of indicators with tight stop. $NAK

Aug 28 – Trading 1.78. Regained and over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$XXII – 22nd Century Group

Sept 5 – $XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

$XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

$SHOP trading 110.86 trending with all indicators bullish and continued break out. Wait for pull back.

$SHOP trading 110.86 trending with all indicators bullish and continued break out. Wait for pull back.

Aug 28 – Trading 103.74 This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$SSW – Seaspan

Sept 5 – Trading 7.00 in premarket and is still testing underside resistance of 200 MA. On watch for break.

Aug 28 – Trading 7.34 Test the 200 MA watching for a break. MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Sept 5 – $ITCI Significant upside since last report – trading 18.67 in to gap over 200 MA – wait for intra-day pull back timing for entry long – on high alert and will likely trade early this week.

$ITCI Trading 18.67 in to gap over 200 MA – wait for pull back timing for entry long.

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Sept 5 – $SENS trading 3.11 with continued follow through since last report – above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Sept 5 – $HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Sept 5 – $GTHX A close over 20.63 previous high may get a sustained break out over. On watch.

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

Aug 28 – Trading Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Sept 5 – $EXTR After a 30% Aug run it is still in break – out. Watching very close.

$EXTR After a 30% AUg run it is still in break – out. Watching very close.

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Sept 5 – $EDIT Trading 20.59 trading through MA”s on Daily – on watch.

$EDIT Trading 20.59 trading through MA”s on Daily – on watch.

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Sept 5 – Trading 3.72 threatening a break out of 52 week high of 3.93 – on watch.

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Sept 5 – $MBRX Over 200 MA set up and on pullback watch 100 MA breach for long.

$MBRX Over 200 MA set up and on pullback watch 100 MA breach.

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Sept 5 – Trading 53.93 – pulled back since last report. Watching.

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Sept 5 – Trading 3.07 and against chart resistance. Watching.

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Sept 5 – Trading 52.80 premarket with all indicators bullish – on high watch here.

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Sept 5 – Trading 13.60 premarket and MACD turned down. Watching when MACD turns back up for long.

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

$XOMA – XOMA Corp

Sept 5 – Trading 11.50 premarket with good follow through since last report. Over 11.73 on watch for long.

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Tweets by swingtrading_ct

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN

Aug 2017

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 28, 2017 $GLD (Gold), $GILD

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

Trading Plan $ARWR, $CDNA, $CMTA, $GILD $KITE merger: $IBB, $JUNO, $KALA, $NAK, $XXII, Plan, Premarket, Stocks, Trading, Watchlist Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 28, 2017 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA, $ARWR, $CDNA, $XXII, $NAK – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

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

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private 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 considerably increase.
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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am 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 I 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 will 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 are connected to various other private fund accounts (at different percentages etc).
Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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:

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 to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

Last of the initial “dry run” Master Class sessions this 2:00 PM this Tues, Wed, Thur, Fri from 2 PM to 3:30 PM. All members receive 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.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

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

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

Recent Mid Day Chart / Trade Set-Ups:

Lots of new videos posted to You Tube.

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

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)

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

https://twitter.com/CompoundTrading/status/895889454212108289

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $UQM $KITE $GILD $EYES $JUNO $BLUE $MTRX $PBR $ROST $ASPS $AVEO $BLCM $SGMO

Market observation / on watch: Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver has bullish indicators. $SPY range-ish, $BTCUSD love it and launching soon, and $VIX undecided – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch:

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recent videos posted on weekend to You Tube on live trades FYI.

Previous notes:

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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:

Lots of set ups.

$EDIT premarket up 9.95% trading 21.00

Market News and Social Bits From Around the Internet:

$IBB up in premarket with the $GILD $KITE merger and $JUNO on fire.. $KALA $CMTA.

Gilead to buy Kite Pharma for about $11 billion, Wall Street Journal reports http://on.mktw.net/2vw5aZf

$EYES Second Sight Receives Conditional FDA Approval to Begin First Orion Human Clinical Study

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: $KITE 28%, $FRSX 15%, $JUNO $MSDI $AVEO $BLCM $QURE $CLLS $LABU $AG $ADMS $JNUG $DGAZ $FCX $NUGT $AU $JMEI $DWTI will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : I will update before market open or refer to chat room notices.

(3) Other Watch-List: $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA

(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: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: as time allows I will update before market open or refer to chat room notices.

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: $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: $GLD, Gold, $GILD $KITE merger: $IBB, $JUNO, $KALA, $CMTA, $ARWR, $CDNA, $XXII, $NAK – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

Aug 2017

Swing Trading Report Mon Aug 28 Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW…

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Aug 28, 2017. Compound Trading, Swing,

Welcome to the Compound Trading Weekly Swing Trading Stocks for the Week of Aug 28, 2017. Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Notices:

This report is the new list in 1 of 5 weekly, the other 4 reports will be out within the next 24 hours. We plan to have an exceptional September to finish the quarter

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

Swing Trading Quarterly Performance P/L Report Swing Trading Q2 Performance P/L Report $NFLX $TWLO $BABA $BA $GOOGL $AMZN $XIV and more.

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Fri Aug 4 Mid Day Chart Set-up Review $CSTM, $SPNE, $OMVS, $SRG, $XII, $YWLP, $WTW, $SENS, $ESPR …

Aug 3 Trade Set-ups $USOIL, $PTN, $ROX, $GIII, $RIG, $ATVI, $NLSON

Aug 2 Trade Setup Review $USOIL, $LL, $IPI, $PZZA, $AEGN, $SPWR, $GLUU, $OMVS, $XIV ….

Stock Pick Coverage

$ARWR – Arrowhead Pharmaceuticals

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Aug 28 – Trading 1.78. Regained and over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$XXII – 22nd Century Group

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

Aug 28 – Trading 103.74 This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$SSW – Seaspan

Aug 28 – Trading 7.34 Test the 200 MA watching for a break. MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Aug 28 – Trading 17.25 Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

$LTRX – Lantronix

Aug 28 – Trading 2.34 Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Under 100 MA so watching that test also.

$XOMA – XOMA Corp

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Tweets by swingtrading_ct

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Aug 2017

PreMarket Trading Plan Fri Aug 25 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA

Compound Trading Chat Room Stock Trading Plan and Watch List for Friday August 25, 2017 $ADMS, $CDNA, $NAK,

Compound Trading Chat Room Stock Trading Plan and Watch List for Friday August 25, 2017 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

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

Notices:

Notes in red text below are new comments entered specifically today.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

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 considerably increase.
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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am 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 I 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 will 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 are connected to various other private fund accounts (at different percentages etc).
Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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:

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Videos will be sent to email soon.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Recent mid day chart set-up videos will be sent to email soon.

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

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)

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

https://twitter.com/CompoundTrading/status/895889454212108289

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more

https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum Stocks on Watch: $ADMS, $XOMA, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF

Market observation / on watch: Never seen this many swing trades setting up. Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver awaiting Jackson hole (some chart divergence signals may see break to upside – we will see). $SPY under pressure in recent days, $BTCUSD love it, and $VIX “stupid is what stupid does” – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch:

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades: Last two days great days in the room and the videos I will get posted as soon as possible. Lots of winning lately.

3 for 3 today. $XIV $ARWR $PETS

— Curtis Melonopoly (@curtmelonopoly) August 24, 2017

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Previous notes: Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Premarket: $ADMS premarket up 53%, $CDNA over 200 MA + 33% Thur, $NAK over 200 MA +8% Thur, $PSTG over 200 MA ER pop, $ARWR over 200 MA +26.5% Thur, OTC $SUNEQ +163% Thur hit 50 MA under 200 MA bottom play, $SEED hit 200 MA backed off Thur on test, $VRX in bowl retest of 200 MA in progress MACD turned up, $LTRX over 200 MA + 13.5% Thur, $XOMA over 200 MA nad news Thur morning +12.5% Thur, OTC $LTRE over 200 MA, $KMDA news Thur morn.

$SHOP, $RSX, $BBRY, $SSW, $XXII, $ITCI, $SENS, $GTHX, $HGN, $EXTR are some others… but there are many right now. Huge swing trading updates soon.

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $KL huge insider buying.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

Market Outlook:

Lots of set ups.

Market News and Social Bits From Around the Internet:

Jackson Hole

8:30am
Durable goods

10am
Fed Yellen Speaks

1pm Rigs

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite Intra-day Trading 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: $ADMS 50%, $XOMA 28%, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ULTA $GME $BIG $TWTR $AVGO I will update before market open or refer to chat room notices.

(3) Other Watch-List:

From Thursday: $GDX over 200 sma, $PSTG earnings day, $XXII set-up, $SSW set-up, $SHOP break out, $PETS wash-out, $AMD set-up, $ANF premarket mojo under 200 ma and 100 ma, $FCAU break out.

(5) Recent Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: as time allows I will update before market open or refer to chat room notices.

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.

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

Article Topics: $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

Mar 2017

Post-Market Tues Mar 21 $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Tuesday March

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

Intro:

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

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

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

Notices:

Per recent;

Weekly Simple Swing Trade Charting is out:

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

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

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

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

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

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

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

$ESPR Entered 44.52 premarket 1350 shares closed 934 47.63 Live on trading video with explanations will be in postmarket post for today. pic.twitter.com/4MGT6tlh5I

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

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

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

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

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

$ESPR up 7.47% Premarket pic.twitter.com/3qaoSpwd0d

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

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

$PTIE up 66% premarket on news. pic.twitter.com/zNv9xvHM2N

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

$PTIE Pain Therapeutics’ Remoxy ER Secures FDA Regulatory Guidance (PTIE, EGLT) https://t.co/TrUEOiSJCD

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

$HTBX was up 23% premarket on news also.

$HTBX up 23% premarket on news. pic.twitter.com/Ce6yCRcbdc

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

$HTBX Heat Biologics Reports Positive Interim Phase 2 Lung Cancer Results in Patients Treated with HS-1… https://t.co/zwHEVPcCRF

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

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

I can here the bears.

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

A first? 😂 We can defy natural order can't we? I mean really come on! https://t.co/ApAapQQJxa

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

Hey how's was that timing for putting my suit on? Muhahahahaha 🐻🐨🐼🐾

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

Algorithmic Chart Modeling Reports / News:

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

Mid December our algo published yellow line (arrows) as main resistance on a turn. $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST pic.twitter.com/sefQQUPkr4

— Rosie the Gold Algo (@ROSIEtheAlgo) March 21, 2017

We notified members in most recent trading range over last week that our algorithm identified a divergence and to expect an interimn top.

— Freedom $SPY Algo (@FREEDOMtheAlgo) March 21, 2017

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

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Stocks Today (via FinViz):

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

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

The Markets Looking Forward:

$DUST $GC_F 1251 – 1256 and I'll start loading. You only live once.

— Curtis Melonopoly (@curtmelonopoly) March 21, 2017

This is one perspective of things possible going forward:

Why we're in for a repeat of the 1929 crash https://t.co/LzY9ewocux pic.twitter.com/bMsM39YXxC

— Business Insider (@BusinessInsider) March 20, 2017

Swing Trading Reports / News:

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

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

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

Results are in for Gold trading vote:

Will the next leg in #Gold trading be up or down? Round 3. Tie breaker! $GC_F $GLD $XAUUSD $GDX $NUGT $DUST $JDST $JUNG

— Curtis Melonopoly (@curtmelonopoly) March 13, 2017

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

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

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

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades).

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

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

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

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

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

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

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

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

7:15 AM wintonresearch ha hey guys

7:15 AMCurtis Melonopoly long $ESPR 44.52

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

7:17 AM MarketMaven M hey Nicholas

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

7:18 AM Flash G morning!

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

7:22 AM MarketMaven M $AXSM offering through Ladenburg

7:28 AM MarketMaven M $ESPR long 44.64 lol

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

7:31 AM MarketMaven M come on

7:33 AM Curtis Melonopoly $ESPR add 46.31 450

7:33 AM Curtis Melonopoly $ESPR lol

7:33 AM MarketMaven M Add 46.45

7:34 AM Curtis Melonopoly add 47.42 $ESPR

7:34 AM Curtis Melonopoly in 3 of 5 sizing

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

7:35 AM Curtis Melonopoly out completely

7:35 AM MarketMaven M I’m still in

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

7:36 AM MarketMaven M 47.45

7:36 AM MarketMaven M nice trade curt

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

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

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

7:43 AM MarketMaven M snap back entry?

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

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

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

7:48 AM wintonresearch $URRE moving up again

7:48 AM wintonresearch i like it

7:50 AM Curtis Melonopoly $HTBX approaching VWAP

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

7:50 AM wintonresearch i agree Curtis

7:54 AM wintonresearch$ UGAZ continuing up

7:55 AM Curtis Melonopoly $ESPR 42.68 lol

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

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

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

8:05 AM wintonresearch $JNUG perky

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

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

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

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

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

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

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

8:10 AM MarketMaven M i think before Christmas

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

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

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

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

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

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

8:16 AM MarketMaven M I see

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

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

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

8:19 AM Scott Ryan gm

8:21 AM Curtis Melonopoly hey scott

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

8:22 AM MarketMaven M GM Scott!

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

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

8:23 AM MarketMaven M Have never traded it

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

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

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

8:28 AM Flash G $ES_F looking sickly today

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

8:30 AM wintonresearch $URRE getting that look

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

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

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

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

8:34 AM Curtis Melonopoly you called it yesterday flash

There is missing transcript here… with an outage.

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

9:04 AM MarketMaven M $SDGH

9:04 AM MarketMaven M pot

9:18 AM wintonresearch $FAZ

9:18 AM MarketMaven M time to btd?

9:18 AM MarketMaven M ya Nich

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

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

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

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

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

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

10:32 AM Flash G I’ll have to look.

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

10:48 AM MarketMaven M Been watching the stock lately

11:07 AM MarketMaven M.

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

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

11:37 AM MarketMaven M lololol

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

11:43 AM Curtis Melonopoly $BEBE wrecked wow

11:43 AM Mathew w that’s a bold bet

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

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

11:44 AM Mathew w fair enough.

11:50 AM Curtis Melonopoly long 5.07 $BEBE

11:51 AMCurtis Melonopoly1 / 5 size 2800

11:51 AM MarketMaven Mholy risky man today

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

11:53 AM Successfully connected.

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

11:53 AM MarketMaven M.

12:10 PM wintonresearch FAZ still rockin

There is 20 minutes missing here because of another outage.

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

12:33 PM Curtis Melonopoly $BEBE

12:41 PM MarketMaven M I’m back lol

12:41 PM Flash G Yup me also

12:46 PM Curtis Melonopoly sorry about the outage lol

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

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

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

12:50 PM Curtis Melonopoly yup

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

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

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

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

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

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

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

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

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

1:14 PM MarketMaven M VRX NHOD

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

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

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

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

1:42 PM Eric Lunianga Lovely day

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

1:45 PM MarketMaven M Hey Eric

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

1:45 PM Eric Lunianga Hey man

1:45 PM Curtis Melonopoly Good day to you eric

1:45 PM Eric Lunianga Hey Curt

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

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

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

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

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

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

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

1:48 PM Eric Lunianga good on you

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

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

1:49 PM Curtis Melonopoly omg

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

1:50 PM Flash G I do recall

1:50 PM Flash G I was there Maven

1:50 PM Flash G the last one anyway

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

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

1:51 PM Eric Lunianga makes sense

1:55 PM MarketMaven M well peeps

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

1:56 PM Flash G night Maven

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

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

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

1:58 PM Flash G good position to be curt

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

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

1:59 PM Curtis Melonopoly ya u too flash

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

Be safe out there!

Follow our lead trader on Twitter:

Tweets by curtmelonopoly

Article Topics: $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Jan 2017

PreMarket Trading Plan Tues Jan 24 $MPSX, $IDXG, $NAK, $REXX, $TNXP – $NUGT $DUST $JNUG $JDST $USLV $DSLV

My Stock Trading Plan for Tuesday Jan 24, 2017 in Trading Chat room. $MPSX, $IDXG, $NAK, $REXX, $TNXP

My Stock Trading Plan for Tuesday Jan 24, 2017 in Trading Chat room. $MPSX, $IDXG, $NAK, $REXX, $TNXP – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: 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.

Current Holds:

All very small positions – $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

This could be start of turn in many areas. Looks like some bio runner momos and Gold, Silver and other metals active and close to test. $SPY rangebound but with earnings we could go here. $DXY could be at interim support.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo: Gainers: $MPSX, $IDXG, $NAK, $REXX, $TNXP

$IDXG PREMARKET

Redbook
8:55 am

PMI Manufacturing Index
9:45 am

Existing Home Sales
10:00 AM

Richmond Fed Manufacturing Index
10:00 AM

Janus misses lowest estimate: 4Q adj. EPS 20c, est. 24c, range 22c-27c

Barclays downgrades AAPL to Equal Weight, cuts PT from $119 to $117

$PLUG Plug Power Exceeds 2016 GenDrive Deployment Goals https://globenewswire.com/news-release/2017/01/24/910309/0/en/Plug-Power-Exceeds-2016-GenDrive-Deployment-Goals.html …

Du Pont Q4 Revenue $5.2Bn, Exp. $5.25Bn;
GAAP EPS $0.29; Non-GAAP EPS $0.51, Exp. $0.42

Tableau Software upgraded to Buy at Citi http://seekingalpha.com/news/3236966-tableau-software-upgraded-buy-citi?source=twitter_sa_factset … #premarket $DATA

KB Home downgraded to Underperform at Raymond James http://seekingalpha.com/news/3236965-kb-home-downgraded-underperform-raymond-james?source=feed_f … #premarket $KBH

TG Therapeutics’ TG-1101/TG-1202 combo an Orphan Drug for DLBCL http://seekingalpha.com/news/3236962-tg-therapeutics-tgminus-1101-tgminus-1202-combo-orphan-drug-dlbcl?source=feed_f … #premarket $TGTX

D.R. Horton +2.6% after pleasing FQ1 results http://seekingalpha.com/news/3236959-d-r-horton-plus-2_6-percent-pleasing-fq1-results?source=feed_f … #premarket $DHI

Baird likes Amicus, sees 87% upside http://seekingalpha.com/news/3236952-baird-likes-amicus-sees-87-percent-upside?source=feed_f … #premarket $FOLD

$BABA up more than 4% #premarket on solid #s. Booming cloud revenue.

WestRock acquires Multi Packaging Solutions http://seekingalpha.com/news/3236948-westrock-acquires-multi-packaging-solutions?source=feed_f … #premarket $WRK $MPSX

Johnson & Johnson revenues up 2%; earnings up 20%, non-GAAP EPS up 10% in Q4 http://seekingalpha.com/news/3236945-johnson-and-johnson-revenues-2-percent-earnings-20-percent-non-gaap-eps-10-percent-q4?source=feed_f … #premarket $JNJ

Lockheed Martin beat on earnings and revenue. Solid sales for F-35, Trump’s favorite plane. But lowered outlook. $LMT down 1.5% #premarket.

Verizon down 2.5%; earnings and postpaid net adds disappoint http://seekingalpha.com/news/3236940-verizon-2_5-percent-earnings-postpaid-net-adds-disappoint?source=feed_f … #premarket $VZ

Ford to launch auto parts brand for all cars http://seekingalpha.com/news/3236969-ford-launch-auto-parts-brand-cars?source=twitter_sa_factset … #premarket $F

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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: Gainers: Gainers: Gainers: $MPSX 24%, $IDXG 18%, $NAK 11%, $REXX 11%, $TNXP 10%, $RMD 7%, $GPRO 5%, $PLX $PLUG $CTIC $FCAU $UGAZ $BABA $GLBS

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers: I will update before market open or refer to chat room notices.

(3) Other Watch-List: Novagold $NG, $URRE, $GREK are on my watchlist.

(5) Upgrades:$CXP $DATA $ALSN $FOLD $CALA $OMAB $TV $MKSI $CF $MOS $POT $AGU $SLGN as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$WATT $MSTR $CCRN $AMN $ESS $PFGC $KBH $DIN $AAPL $NK $HUM $LNT $SCG as time allows I will update before market open or refer to chat room notices.

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.

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

Article Topics: $MPSX, $IDXG, $NAK, $REXX, $TNXP, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Dec 2016

PreMarket Newsletter Wed Dec 28 $OCRX $GALE $RADA $GGB $ORIG $GLD $GDX $NUGT $SLV $USLV $UWT $ASM $GRL $VGZ $NAK

My Stock Trading Plan for Wednesday Dec 28, 2016 in Trading Chat room. $OCRX, $GALE, $RADA, $GGB, $ORIG,

My Stock Trading Plan for Wednesday Dec 28, 2016 in Trading Chat room. $OCRX, $GALE, $RADA, $GGB, $ORIG, $CEMP, $BBL $GLD $GDX $NUGT $SLV $USLV $UWT $AUMN, $ASM, $GRL, $VGZ, $NAK $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Important Notices:

REVIEW: If you are not reviewing the post market trade reports along with this please do so. We assume our trading room subscribers do review it everyday and as such there will often be information in that report that is applicable to and not included in this premarket report. You will find the post market reports on our blog daily before this one is published.

Reporting Status: Another quickie guys and gals! Until all year-end algos are reset this week you can expect these premarket reports to be quick for now!

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: 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 new 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.

Room Settings: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

Current Holds:

$CBMX, $JUNO, $DUST(definitely looking for a way out on $DUST)

Market Outlook:

As mentioned previous, all algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out this week (Gold and oil out last night).

Morning Momo / News Bits:

Momo $OCRX, $GALE, $RADA, $GGB, $ORIG, $CEMP, $BBL $JDST $VALE $RIO $DGAZ $URA $YELP

8:55
Redbook Chain Store Sales

10:00
Pending Home Sales

11:30
2-Year FRN Auction

1:00 PM
5-Year Note Auction

Time to watch the metals close and crude is on the move again! $UWT $GLD, $GDX, $NUGT, $SLV, $USLV, $AUMN, $ASM, $GRL, $VGZ, $NAK

Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom,

If you are new to our trading service you should review recent blog posts and at minimum of 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. And you will notice quickly that the algos have been undeniably accurate on many time-frames (intra-day 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). A quick hour of review at most will bring you up to date.

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks (at times), 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 ans Stocktwits if I have time).

Some of my Favorite 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: Gainers: $OCRX, $RADA, $GGB, $ORIG, $CEMP, $BBL $JDST $VALE $RIO $DGAZ $URA $YELP I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: I will update before market open or refer to chat room notices.

(3) Other Watch-List: $AGIO (recent wash-out), $SGY (recent swing), $CBMX (current swing), $JUNO (current swing), $ANF (previous wash-out on news), $SKLN (previous wash-out on news), $URBN (previous wash-out on news).

(5) Upgrades: I will update before market open of refer to chat room notices.

(6) Downgrades: I will update before market open or refer to chat room notices.

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

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

It’s looking like in futures overnight we’re going to get some lift Wednesday.

As I wrote last week:

I wrote about resistance the algo alerted at 227.80. This is still in play FYI. However, the Fed will determine now naturally whether we trend up or down from where we are. My bias is up until new year BUT I WOULD BE READY because money could get caught offside. Who knows?

As pre previous and our algorithm call before election…. My bias is still to new highs but I am looking at a pull-back Christmas / Early 2017.

As above in my intro and previous, the chart ain’t broke till its broke. When its broke we’ll let you know.

My Trading Plan: Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

As I wrote this and last week:

As above, I am thinking opportunity comes between Christmas and Trump, and by the way, when $VIX spikes the easiest play is short short short. FYI.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

Per previous:

USDJPY is getting close to symmetry on the chart from the last run up about two years ago – charting on deck in coming reports!!!

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets: Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

Per recent posts:

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV)

Same with Gold and miners – on high watch.

Per previous;

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver: same

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

Crude overnight is trading right below a major resistance.

Per Previous:

Last week Tuesday algo target at 4:30 hit and Wednesday 10:30 AM both targets hit to the cent and second and Friday Algo target was a near miss and this week Tuesday 4:30 hit and Wednesday just in to target but not a perfect hit (very tradeable though). Friday targets on charting BUT BE CAUTIOUS WITH FRIDAY TARGETS.

Trading Plan: Watching for a break to upside of resistance with volume for a long entry in $UWT today!

Other Equities I like for Oil or Energy Trade: Tape / Chart – $ETE, $RIG. High Short Interest – $CRC, $EPE, $WLL, $RES, $JONE, $AREX, $REN, $CLR, $HP, $ATW, $SGY. Fundamentals: $EOG, Pipelines – $XLE: $HEP, $SXE, $KMI, $DPM, $TGS, $ENB, $EEP, $PTRC, $HGT

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

NA – I nailed the alerts in recent weeks with lift but didn’t trade t and don’t expect to anytime soon. Watching.

Study:

Now that a number of blog posts are being unlocked, it wouldn’t be a bad idea for traders to review them (especially new traders).

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 (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

Article Topics: $OCRX, $RADA, $GGB, $ORIG, $CEMP, $BBL, $GLD, $GDX, $NUGT, $SLV, $USLV, $UWT, $AUMN, $ASM, $GRL, $VGZ, $NAK, $USDJPY, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

Dec 2016

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Dec 27 – $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Options: 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 new 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:

Today was very calm. Some trades in the group. For me quiet – study day. We had rotation in to small bio pharma that I missed, some movement in small cap metal equities and the likes of $NVDA, $TSLA, $NFLX in action.

Personal Trades / Lessons:

No trades. I did miss the oil move (and if you know me at all you know that is rare) but the action was not typical oil trade action. I have become so tuned in to the oil trade (easily with a 95% win rate specific to oil related trades) that when oil is trading “off” its normal pattern I can miss a move like today. The holiday I am convinced is responsible for it trading outside of its normal algorithmic model. As a trade (with-out the algo) I should have caught the move though.

We did see some movement in $GDX and $GLD and some of the small caps so those are on high watch with me for tomorrow.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented.

Announcements in Trading Room:

09:15 am Curtis M : Good morning! When market opens I will look at morning momentums and then look at our standards Oil, Gold, Etc… Premarket Gainers: $ESEA $INVT $PLX $IONS $ONVO $JNUG $CNAT $NAK $NUGT $UGAZ $BOIL $GGB $SDRL $AG $USLV $NVCN $VALE

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:18 am Mathew Waterfall : $BAS nice and funky this AM with it’s reorg and restructure lol
09:33 am Drew M : Short $CNAT
09:33 am darnel t : $TSLA Long some in to first week of Jan
09:35 am MarketMaven M : $IRG Momo
09:36 am Mike P : $SGYP ,ay go here
09:38 am MarketMaven M : $TSLA rock star
09:42 am Sammy T : $NVDS nice action
09:42 am Sammy T : $NVDA
09:43 am Curtis M : No trades for me so far – too tight on momos
09:44 am Curtis M : $CNAT over 5 might look ok – doubtful
09:44 am John M : $CAPN crapped bed
09:46 am Curtis M : Nice shorts on $CAPN and $CNAT – got some DMs on those
09:48 am John M : $FIT squeeze
09:49 am Jack D : Long $IBB small entry
09:50 am Curtis M : $IBB looks good IMO Jack
09:50 am Curtis M : Over 275 should go north
09:50 am Cara R : OUt my long $fb
09:51 am Curtis M : GOLD algo support being tested FYI – that white dottted
09:53 am Curtis M : Crude up over 53.76 and it ses higher targets this weel FYI
09:55 am Mathew Waterfall : $GV swing. Plaing against 4.2 for a target of 6.2
09:55 am Mathew Waterfall : $DNAI also looking angry
09:57 am Curtis M : Gold hit the top of that algo quad (blue line) and came off hard, then lost an intra line (dotted) – not real bullish signs – needs to regain that blue line where green arrow is to be moderately bullish intra
09:58 am Curtis M : $USOIL in good shape over 53.52
10:00 am Curtis M : USDJPY chart aint broke FYI – could kill any GOLD run
10:02 am Mathew Waterfall : $FELP head fake. New highs to let down lol
10:03 am Curtis M : USDJPY holds 117.49 and its a problem for GOLD and miners
10:06 am Curtis M : I’d be really careful long GOLD and Miners wth that 200 coming in on 100 on 15
10:09 am Mathew Waterfall : I just closed my lotto $NUGT calls at .16. I agree, gold not looking healthy here
10:13 am Curtis M : OIl target in play today at green arrow unless something drastic happens
10:14 am Curtis M : Hard to say if USDJPY wlil play out but if it does watch out
10:17 am darnel t : $MBRX +16%
10:17 am Mathew Waterfall : Scan lists are light out here. A small flurry of aciton for me off of the open but now things are quiet on my side.
10:20 am Mathew Waterfall : $PTLA back on watch. See how it handles the LOD here if it makes it that far
10:23 am Mathew Waterfall : Didn’t get there. $PTLA long aginst the LOD
10:23 am Mathew Waterfall : In small at 23.75
10:23 am Mathew Waterfall : OUt if it can’t make a new HOD
10:24 am Curtis M : Watching $MBRX for 200 60 cross on 15 c how it handles that
10:24 am Curtis M : 200 50
10:27 am Mathew Waterfall : $PTLA stopped bump to flat. It needs to make a higher swing high on the 1’s over 24.23 to get moving here. I don’t want to sit in this all day
10:29 am Curtis M : 10 secs on $MBRX
10:30 am Curtis M : nutting
10:30 am Mathew Waterfall : Legging into $DRAm. first buy 1.71
10:30 am Mathew Waterfall : Add over 1.82. Stop 1.4
10:32 am Mathew Waterfall : Stopped flat in $PTLA. No juice in this and couldn’t make a higher high on the day
10:35 am Mathew Waterfall : /ES printing a nice looking flag/wdge on the 5′. Break to upside likely
10:35 am Curtis M : $SPY is at resistance area algo marked prior to Fed
10:37 am Mathew Waterfall : $DRAM nHOD and volume. next low float squeeze hopefully
10:38 am Mathew Waterfall : $GV also grinding higher. I will let this one play out and take its time
10:43 am Curtis M : Probability is on Gold bull trap here still – oil could come off a bit too now
10:44 am Mathew Waterfall : $NVDA still going to the moon. Have to think that spills over to $MU and $AMD sooner or later
10:46 am Curtis M : SILVER same as GOLD of course
10:46 am Curtis M : USDJPY super bullish on intra – careful with oil longs too
10:49 am Curtis M : To be clear – the oil targets most probable in EPIC’s report are the ones in play – not the upper and not the lower – the oones closest to price
10:50 am Curtis M : IF USDJPY backs off then maybe uppers
10:52 am Curtis M : Almost time to short NATGAS – not ready yet but getting close IMO
10:54 am Curtis M : Just for clarty – DM’s …. $USOIL over 53.76 could see upper targets yes
10:58 am Curtis M : USDJPY oh boy looking very nasty now 2 mins
11:04 am Mathew Waterfall : $AMPE on watch. Like it against a .99 stop. Gao over head at 1.51
11:04 am Mathew Waterfall : *gap
11:06 am Dani M : $RADA news looks nada to me
11:09 am Curtis M : Wow crude might actually run up into those highere target areas if it gets lift – so close
11:10 am Curtis M : Increasing vol in crude
11:23 am Sammy T : $CYC could see 6.23 ish fast over HOD
11:23 am Curtis M : Not my thing today Sammy but you’re lkely spot on
11:24 am Mathew Waterfall : Just was looking at $CYCC myself
11:24 am Mathew Waterfall : 5.6 big spot
11:25 am Curtis M : $IBB may not be a bad swing – just not my focus
11:26 am Curtis M : Its like wack a mole
11:28 am Mathew Waterfall : In $FH small starter. Stop at 2
11:29 am Sammy T : Small bio pharma week on deck likely
11:29 am Mathew Waterfall : on the mic
11:32 am Curtis M : Looking at $UWT here crude over res
11:38 am Curtis M : I’m not taking a long but it sure LOOKS LIKE upper targets are in play
11:38 am Curtis M : Scanning small cap oil
11:45 am Mathew Waterfall : $KOPN like the expanding vol. Looking for a new high to possibly enter
11:52 am Curtis M : Leaderboard: $MBRX $CYCC $MVIS $RADA $ENG $VISN $TROV $WRN $NAK $BL $IPI $INNL $ GOL $XBIT $FNCX $CNAT
11:57 am Curtis M : $KALV low float vol
12:00 pm Stan P : $BIIB has the set-up in place I may take a long (even tho not my bag)
12:01 pm Curtis M : Me too!
12:01 pm Curtis M : Taking a quick lunch I knw that – back in 20
12:03 pm Michael P : $kalv good call should get more
12:04 pm darnel t : $NVDA moar!
12:07 pm Sammy T : $CPHS went red to gr
12:07 pm Sammy T : $CPSH
12:09 pm jeff g : $NVDA keeps on trucking
12:10 pm Mathew Waterfall : $NVDA. I want to short, but this thing has no intention of stopping from the looks of things. Hard for me to play either side here
12:11 pm Drew M : $usoil near support…. might fail and hit that target epic had as main
12:12 pm Drew M : $JNUG looking good here
12:13 pm Drew M : And $cnat looking at long on b/o
12:14 pm Jack D : CNAT volume!
12:14 pm Curtis M : s opportunity test
12:15 pm Curtis M : wow fly back to montr time geez
12:16 pm Curtis M : wow fake out in crude – thats not normal – but EPIC primary target is lower
12:16 pm Curtis M : I’ll finish lunch quick and watch this
12:17 pm Curtis M : back in a few mins
12:18 pm Carol B : $CNAt still rgoing
12:26 pm Curtis M : So crude did loose support wow
12:36 pm Mathew Waterfall : $DRAM still smokin
12:42 pm Curtis M : Nice move on $DRAM
12:44 pm Curtis M : Holiday trade in crude not normal action – and being that it’s my mainstay – I cant trade it 0 its a different beast
12:51 pm Mathew Waterfall : Machines might be on vacation along with all of the fund managers
12:52 pm Curtis M : Very few machines in this trading
12:53 pm Curtis M : Will be vengence trading n new year ALL IN!!
12:53 pm Mathew Waterfall : I’m already mortgaging the house so I’ll be ready!
12:54 pm Curtis M : lol great
12:54 pm MarketMaven M : NFLX time
12:56 pm Curtis M : USDJPY not broke yet …. if you’re listening to Gold or Miner bulls careful till its broke
12:56 pm Curtis M : Its tired but not broke
01:05 pm Curtis M : $NAK rocket
01:08 pm Mathew Waterfall : $KALV still climbing away as well
01:11 pm Curtis M : From a trader perspective ths should be turn in Gold and miners – from chart perspective USDJPY not broke – but turn likely IMO
01:12 pm Mathew Waterfall : You getting out of your $DUST position? I am legging into long miners but want to see some steady gold lift first. holding above 1150 would be a nice first step
01:13 pm Curtis M : Not moving out of $DUST yet – was waiting for a final spike in USDJPY but who knows
01:15 pm Curtis M : So close
01:16 pm Curtis M : Study in Gold equites needed soon
01:20 pm Mathew Waterfall : $BCEI making a move here. Wants to go green on the day
01:32 pm Curtis M : Low float bio day – not my thing too much like wack a mole for me but a great day for em
01:32 pm Curtis M : Logic tells me small cap mineral companies going t o start popping at turn of the year here
01:34 pm Mathew Waterfall : I agree they should see action if market stays strong. Watching steel and copper to try to get a tell for what is going to happen here
01:34 pm Curtis M : Gold miners and Silver likely to pop pre inaugaration
01:35 pm Curtis M : Gold gets up over that green arrow has lots of room from an algo model perspective
01:36 pm Curtis M : Expanding room in fact
01:38 pm Curtis M : And you would think Trump would start threatening ABe soon enough
01:40 pm Curtis M : Crude has lost me – cant trade it till machines come back likely not till next week
01:41 pm Mathew Waterfall : Turned into nat gas boucing all over the place
01:44 pm OILK K : $ONTX vol Mat
01:45 pm Mathew Waterfall : Nice dialy chart on $ONTX
01:45 pm Mathew Waterfall : minding that 10 day on the 1′ very well
01:48 pm Mathew Waterfall : Well so much for that lol blew right through it
01:48 pm Drew M : ha
01:50 pm Mathew Waterfall : That’s what can happen with those low float low vol names so wide stops needed to play them
01:54 pm Mathew Waterfall : $BCEI working on a 50% low to high move. LOD .67 trying to crest .90. These names are like playing the lotto today. Need an iron stomach
01:54 pm Curtis M : crazy
02:06 pm MarketMaven M : $CNAT HOD
02:08 pm Jack D : $LPCN jiggy time
02:11 pm Mathew Waterfall : Too many of these small names moving today to keep your eyes on all of them
02:15 pm Curtis M : What a move in $CNAT
02:21 pm Curtis M : So humbling to miss this move in crude bahahaha
02:21 pm Mathew Waterfall : Can’t win em all I suppose even if we expect to
02:23 pm Curtis M : Res 54.39 $USOL
02:35 pm Mathew Waterfall : $GDX trying to get over the 38.2 fib. Also I have it in a down cahnnel tht would be about 20.5 if it popped over it today
02:46 pm John M : Silver time too
02:50 pm Curtis M : I think ABE for sh*ts and giggles is gong to wack us one last time just cause
02:50 pm Curtis M : Total conspiracy perspective of course
02:50 pm Mathew Waterfall : I wouldn’t be surprised. Dude doesn’t seem to give a f about much
02:50 pm Curtis M : lol
02:51 pm Stan P : He is Awesome
02:51 pm Curtis M : Hey Stan Welcome
02:51 pm darnel t : $CNAT on move again!
02:52 pm Curtis M : I actually think tomorrow will be decent – thin maybe but decent
02:52 pm Mathew Waterfall : We have some momentum on our side, should continue to drift up with similar small cap plays like today
03:02 pm Curtis M : $VXX ATL
03:28 pm todd m : hi
03:28 pm todd m : anyone here
03:28 pm Jack D : yup
03:28 pm todd m : why so quiet
03:28 pm todd m : no tades?
03:28 pm todd m : trades
03:28 pm Curtis M : Lots of trades today – what can we help you with?
03:29 pm todd m : do u trade in the am mainly
03:29 pm todd m : got here the last hour
03:29 pm todd m : havent seen anything
03:29 pm Mathew Waterfall : On days like today the AM sees the volume. post lunch things have been quiet
03:30 pm Curtis M : Our logs are posted to our blog daily – take a look at normal day Todd – we trade
03:30 pm Curtis M : All day every day lol
03:30 pm todd m : what is your strategy
03:30 pm todd m : how do u know where to long and short
03:32 pm Curtis M : Not the right venue for that – maybe read up on our webste / blog first and email us, DM us, or private message us – this is for alerts
03:37 pm Curtis M : $BCEI is 1 in about 20 I didn’t trust today ugh
03:37 pm Sammy T : $BCEI will still run in morning IMO
03:39 pm Mathew Waterfall : Hit my 50% on the day target lol
03:39 pm Sammy T : lol
03:41 pm Carol B : Curt this is likely the turn $GOLD $GDX
03:41 pm Curtis M : Feels like it
03:42 pm Curtis M : Just want to see USDJPY confirm
03:42 pm Curtis M : And see $GOLD up pver that quad res
03:44 pm Curtis M : $NAK 29% and momo directed
03:46 pm Curtis M : Whats your gut say matt on $GLD $GDX turn?
03:48 pm Mathew Waterfall : My gut says this is way oversold and should see some action here
03:48 pm Mathew Waterfall : You can’t deny that chart of $GDX looks horrible though. It needs to get out of the downtrend and get some lift before I jump in
03:48 pm MarketMaven M : ya 10 – 4
03:49 pm Mathew Waterfall : Fold $GLD and /GC I wouldn’t be a buyer until the BOJ stops with whatever the hell they are doing over there and Abe gets put in check
03:49 pm Curtis M : agree
03:49 pm Mathew Waterfall : That might be a while, maybe shortly after the election for Trump to lay the smack down, or it might come sooner if things get sideways in China ala 2016
03:50 pm Curtis M : Abe is nuts
03:50 pm Mathew Waterfall : Totally crazy
03:50 pm Mathew Waterfall : It’s also not like $GLD and Gold had a bad year though, we have to remember that even now after the recent sell off it’s up YUGE on the year
03:51 pm Mathew Waterfall : $GDX had a low of 12.4 last Jan. Even right under 20 that’s still a nice year
03:51 pm Mathew Waterfall : Not 31 like the summer high, but nothing to shake a stick at
03:52 pm Curtis M : ya
03:53 pm Sammy T : $NAK NA NAK didnt fn f#sjk
03:53 pm Sammy T : Parabolic
03:53 pm Mathew Waterfall : For me to go in heavy like I said earlier I want to see /GC aka gold futures above 1200 and the dollar yen back on the downswing. Until then I’m just going in light with maybe miners
03:53 pm Michael P : Ya missed it here too
03:54 pm Curtis M : Makes sense
03:54 pm Mathew Waterfall : Plenty of other opportunity without the nonsense of Abe and the BOJ having a direct influence so I’ll choose the easier avenues for now. If I miss some of the move that’s fine with me
03:55 pm Curtis M : Ya – I am hoping for $NAK like replays all week
03:55 pm Mathew Waterfall : I think we are rotating into some bios so they should be plenty
03:56 pm Mathew Waterfall : I’m holding $IPCI, $DNAI, $ATRS and $AMPE
03:56 pm Curtis M : y and the bios
03:56 pm Mathew Waterfall : all are good break out candidates with nice charts to add to the rotational and short squeeze effects
03:56 pm Mathew Waterfall : $BRBP small as well
03:57 pm Mathew Waterfall : o and $OPXA. So yea I’m thinking these plays continue lol
03:57 pm MarketMaven M : $DNAI Matt could be parabolic ths week and $IPCI I like a lot and yes $OPXA likely best one
03:58 pm Curtis M : Looking at $DWT
03:58 pm Curtis M : Likely wont tho – I think I’ll reset for morning and hammer down if it all sets up similar to today
04:00 pm Mathew Waterfall : $DRAM HOD into the close. Another ripper for tomorrow
04:01 pm Curtis M : Have a great night folks!
04:01 pm John M : catchya all
04:01 pm Mathew Waterfall : Good night all. See ya in the AM for more small cap action
04:02 pm Drew M : peace yo

Article Topics: $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

My Stock Trading Plan for Tuesday Dec 27, 2016 in Trading Chat room. $JNUG $IONS $NAK $NUGT $SDRL $DWT $UWT, $USOIL, $WTI, $GOLD, $GLD, $GDX, $USD/JPY, $SPY, $SILVER, $SLV, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Important Notices:

REPORTING STATUS: Another quickie guys and gals! Until all year-end algos are reset this week you can expect these premarket reports to be quick for now!

Current Holds:

$CBMX, $JUNO, $DUST

Market Outlook:

Morning Momo / News Bits:

Momentum stocks: $JNUG $IONS $NAK $NUGT $SDRL $NVCN, $USLV $UGAZ $AG $CNAT $SLW $GDXJ $ABX $MTL $GDX $UNG $NVDA

S&P +0.07%.

10-yr -0.1%.

Euro -0.11% vs. dollar.

Crude +0.26% to $53.16.

Gold +0.86% to $1,143.35.

Global stocks inch higher in holiday lull.

$SCMP gets rating upgrade, $IONS receives approval, $CAH settles suit.

Seattle Genetics announces clinical hold on Phase 1 trails of SGN-CD33A. $SGEN halted premarket. #biotech #stocks

Fred’s adopts poison pill http://seekingalpha.com/news/3232524-freds-adopts-poison-pill?source=twitter_sa_factset … #premarket $FRED

$PAAS +2.4% premarket after acquiring ownership and control of an additional 10M common shares of Maverix Metals for $5.46M.

Endologix shares tumble 14% in premarket trade.

$APRI Apricus Biosciences Announces the Launch of Vitaros® for the Treatment of Erectile Dysfunction.

$IONS SPINRAZA™ (nusinersen) Approved in U.S. to Treat Broad Range of Patients with Spinal Muscular Atrophy

$DRYS Enters Into $200 Million Common Stock Purchase Agreement With Kalani Investments Limited

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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: Gainers: $JNUG 7%, $IONS 7%, $NAK 5%, $NUGT 5%, $SDRL 5%, $NVCN, $USLV $UGAZ $AG $CNAT $SLW $GDXJ $ABX $MTL $GDX $UNG $NVDA I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: I will update before market open or refer to chat room notices.

(5) Upgrades: I will update before market open of refer to chat room notices.

(6) Downgrades: I will update before market open or refer to chat room notices.

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

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

As I wrote last week:

I wrote about resistance the algo alerted at 277.80. This is still in play FYI. However, the Fed will determine now naturally whether we trend up or down from where we are. My bias is up until new year BUT I WOULD BE READY because money could get caught offside. Who knows?

As pre previous and our algorithm call before election…. My bias is still to new highs but I am looking at a pull-back Christmas / Early 2017.

As above in my intro and previous, the chart ain’t broke till its broke. When its broke we’ll let you know.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

As I wrote this and last week:

As above, I am thinking opportunity comes between Christmas and Trump, and by the way, when $VIX spikes the easiest play is short short short. FYI.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Per previous:

USDJPY is getting close to symmetry on the chart from the last run up about two years ago – charting on deck in coming reports!!!

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets: Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

Per recent posts:

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold Trade: $AUMN (penny stock). When the trend reversal confirms I will post all the Gold equity picks here.

Silver $SI_F: $SLV ($USLV, $DSLV)

Per previous;

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver: same

Other equities I like for Silver trade: $AUMN (penny stock). Same here, when trend reversal occurs I will post equity picks here.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

Per Previous:

Last week Tuesday algo target at 4:30 hit and Wednesday 10:30 AM both targets hit to the cent and second and Friday Algo target was a near miss and this week Tuesday 4:30 hit and Wednesday just in to target but not a perfect hit (very tradeable though). Friday targets on charting BUT BE CAUTIOUS WITH FRIDAY TARGETS.

Trading Plan: NA

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

Study:

Now that a number of blog posts are being unlocked, it wouldn’t be a bad idea for traders to review them (especially new traders).

If you are trading relying on our charting or algorithms as trade indicators you should read this recent article,

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 (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

Article Topics: $JNUG, $IONS, $NAK, $NUGT, $SDRL, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, Small Cap Oil, $CBMX, $JUNO, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

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Swing Trading Report Tues Sept 5 $ARWR, $CDNA, $SENS, $XOMO, $XXII, $NAK, $SHOP, $SSW…

Swing Trading Report Tues Sept 5 $ARWR, $CDNA, $SENS, $XOMO, $XXII, $NAK, $SHOP, $SSW…

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

PreMarket Trading Plan Mon Aug 28 $GLD (Gold), $GILD $KITE merger: $IBB, $JUNO, $ARWR, $CDNA, $XXII, $NAK

Swing Trading Report Mon Aug 28 Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW…

Swing Trading Report Mon Aug 28 Compound Trading, Swing, Trading, Stock, Picks, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW…

PreMarket Trading Plan Fri Aug 25 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA

PreMarket Trading Plan Fri Aug 25 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA

Post-Market Tues Mar 21 $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST

Post-Market Tues Mar 21 $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST

PreMarket Trading Plan Tues Jan 24 $MPSX, $IDXG, $NAK, $REXX, $TNXP – $NUGT $DUST $JNUG $JDST $USLV $DSLV

PreMarket Trading Plan Tues Jan 24 $MPSX, $IDXG, $NAK, $REXX, $TNXP – $NUGT $DUST $JNUG $JDST $USLV $DSLV

PreMarket Newsletter Wed Dec 28 $OCRX $GALE $RADA $GGB $ORIG $GLD $GDX $NUGT $SLV $USLV $UWT $ASM $GRL $VGZ $NAK

PreMarket Newsletter Wed Dec 28 $OCRX $GALE $RADA $GGB $ORIG $GLD $GDX $NUGT $SLV $USLV $UWT $ASM $GRL $VGZ $NAK

Stock Trading Results Tues Dec 27 $MBRX $CNAT $NAK $WRN $CYCC $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

PreMarket Newsletter Tues Dec 27 $JNUG $IONS $NAK $NUGT $SDRL $USOIL $WTIC $UWT $SPY $GLD $GDX $SLV…

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