Tag: $NKE
PreMarket Trading Plan Wed Sept 26: EIA, Crude Oil, Fed, $ALDX, $SQ, $NKE, $SVMK, $GPRO, $DIS, $AMD more.
Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday September 26, 2018.
In this premarket trading edition: $ALDX, $SQ, $NKE, $SVMK, $DIS, $OSIS, $BLDP, $LEBV, $CRON, $NBEV, $NFLX, $FB, $SHOP, OIL, $EDIT, $BABA, $GTHX, $AGN, $ROKU, $CVM, $XXII, $MOMO, $SPY, $DXY, $BOX, $CARA, $PROQR, $XBIO, $AAPL, $ARWR, $VIX, $BTC and more.
Welcome to the morning Wall Street trading day session at Compound Trading Group.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Sept 26 – Lead trader booked for main trading room for market open, #EIA report crude oil trading at 10:30, mid day review and futures trading this evening (as available and as market demands).
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
- Main live trading room is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, special Trading Webinars or when the lead trader is not available.
- In final edits for release this week;
- New pricing published representing next generation algorithm models (existing members no change).
- Next generation algorithm models roll out (machine trading Gen 1).
- Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Trading Boot Camp Event videos become available on Compound Trading website.
- Previously recorded Master Class Videos will become available for download on website.
- New Trading Boot Camp Events to be announced
- 1 day Oil Trading Bootcamp (online only)
- 1 day Swing Trading Bootcamp (online only)
- 3 day Trading Bootcamp November 2018 (online or in person)
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
- Machine Trade Coding Team Mandates: In current development and roll-out has commenced (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS
Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
The Square $SQ trade from yesterday is going well, trading 96.30 in premarket today with a swing trade entry at 89.00 and looking for more legs in this trade (see Square $SQ feature post and video).
Today is EIA Petroleum Report day at 10:30 AM. Looking for a large swing trade in oil (see feature report sent to members last night).
Stocks making the biggest move premarket: NKE, IBM, MRK, KBH, SVMK & more https://www.cnbc.com/2018/09/26/stocks-making-the-biggest-move-premarket-nke-ibm-mrk-kbh-svmk–more.html
$SVMK Per CNBC;
SVMK – SVMK priced its initial public offering at $12 per share, above the expected range of $9 to $11 per share. The parent of SurveyMonkey also increased the size of its offering to 15 million shares from the original 13.5 million, and the IPO’s pricing gives the company a market value of $1.46 billion.
$NKE Per CNBC;
Nike – Nike reported quarterly profit of 67 cents per share, 4 cents a share above estimates. The athletic footwear and apparel maker’s revenue was just barely above Street forecasts. Nike benefited from strong consumer spending in the U.S. market, among other factors, but some analysts are concerned about what they consider weaker than expected profit margins.
$GRPO per CNBC;
GoPro – The stock was upgraded to “outperform” from “perform” at Oppenheimer, based on the high definition camera maker’s new product offerings and what the firm calls appropriate pricing.
Below are some trade position notes from the last week or so if you didn’t catch them;
Still watching the week set-up, I expect a significant oil size trade (swing and intra-day) very near, in a new Disney $DIS trade, the $XBIO set-up was awesome and there’s a number of others we are working on. I don’t see any reason why we won’t be able to push these set-ups out this evening after the markets close. There is so much going on right now in the markets (the ground is moving) that we have to start pushing this stuff out and get ready.
Doing some charting in premarket for $CLRB and $APDN – both very interesting set-ups IMO.
BTW the Bitcoin $BTC trade will be big soon, the charting is setting up, we will be updating members on the inflection move prior. We expect up, but we will be alerting the BTC set-up for both scenarios.
Have a swing trade in $CRON that is going well, trimming and adding per chart model that has been a great help.
Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.
Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.
Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.
Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.
SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.
$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.
$GTHX is a tad wild but managed well it has been a good trade for us.
And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.
Watching $BKRS for a long, looks decent for a swing trade.
The videos this week and the boot camp trade set-up reviews have been right in the flow of the market. We’re working on the rest of the equities we follow now and will have them all out over the next few days. Today in mid-day review I will tackle some more of the set-ups.
Market Observation:
Markets as of 8:10 AM: US Dollar $DXY trading 94.14, Oil FX $USOIL ($WTI) trading 71.75, Gold $GLD trading 1198.21, Silver $SLV trading 14.43, $SPY 291.14 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 6378.00 and $VIX trading 11.9.
Momentum Stocks / Gaps to Watch:
$ALDX Alderya’s stock rockets after positive trial results of mesothelioma treatment https://www.marketwatch.com/story/alderyas-stock-rockets-after-positive-trial-results-of-mesothelioma-treatment-2018-09-26?mod=BreakingNewsSecondary
28 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12409271 $ALDX $IGC $VSTM $EGY $KBH $GPRO $VNDA $DGLY $CONE $TEN $NKE $CTAS
28 Stocks Moving In Wednesday's Pre-Market Session https://t.co/OO2rmEC8Mv $ALDX $IGC $VSTM $EGY $KBH $GPRO $VNDA $DGLY $CONE $TEN $NKE $CTAS
— Benzinga (@Benzinga) September 26, 2018
News:
$TLRY Supreme Cannabis Signs $12M Guaranteed Supply Agreement with Tilray®Supreme Cannabis (SPRWF) and Tilray® enter into a twelve-month guaranteed supply agreement Supreme Cannabis (SPRWF) to supply 7ACRES premium dried cannabis to Tilray®
Recent SEC Filings / Insiders:
Recent IPO’s:
$SVMK SurveyMonkey IPO is bigger than expected https://www.marketwatch.com/story/surveymonkey-ipo-is-bigger-than-expected-2018-09-25?mod=mw_share_twitter
Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion
$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics
Ticketing company Eventbrite prices IPO at $23 to raise $230 million
Gritstone Oncology sets terms for IPO to raise up to $91.1 million
Qutoutiao prices IPO at $7 per ADS, raising $84 million
Earnings:
Actuant’s stock tumbles after earnings and sales beat but profit outlook falls short
#earnings for the week
$NKE $BB $KMX $RAD $KBH $JBL $ACET $FDS $MANU $BBBY $NEOG $ACN $CCL $INFO $ATU $MTN $WOR $CTAS $MKC $CAG $ASNA $AIR $OMN $CMD $FGP $PRGS $ESNC $ANGO $CAMP $FUL $DAC $ISR $SCHL
#earnings for the week$NKE $BB $KMX $RAD $KBH $JBL $ACET $FDS $MANU $BBBY $NEOG $ACN $CCL $INFO $ATU $MTN $WOR $CTAS $MKC $CAG $ASNA $AIR $OMN $CMD $FGP $PRGS $ESNC $ANGO $CAMP $FUL $DAC $ISR $SCHL https://t.co/r57QUKKDXL https://t.co/pVka1Ud3QD
— Melonopoly (@curtmelonopoly) September 24, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.
$ALDX Premarket trading 12.60 up 27 percent Alderya’s stock rockets after positive trial results of mesothelioma treatment #premarket
DISNEY (DIS) swing trade trading HOD 114.70 with intra resistance, serious resistance at quad wall (dotted gray) next $DIS #swingtrading #tradealerts
SQUARE (SQ) swing trade alert going well. As trade nears previous highs on candles on 240 expect resistance until break-out. $SQ #tradealerts
ADVANCED MICRO (AMD) hit key resistance at mid quad and came off now near a support, some members in this play toward price target #swingtrading #tradealerts
Screen shot of crude oil trading room, lead trader discussing oil trading signals and strategy in chat. #oiltradingroom
Screen Shot of Crude Oil Trading Room and the oil trading signals discussed by lead trader.
Swing trade alert at 89.00 on Square $SQ today at market open. Chart shows the incredible trading in Square today. #swingtrade #tradealerts
$SQ opened strong today on upgrade, long 89.00 and we’ll be looking for more size / legs in this one. Closed the day at 95.95. #swingtrading #daytrading #tradealerts
$SQ opened strong today on upgrade, long 89.00 and we'll be looking for more size / legs in this one. Closed the day at 95.95. #swingtrading #daytrading #tradealerts pic.twitter.com/sYOmmRJ27s
— Melonopoly (@curtmelonopoly) September 26, 2018
As the media wars heat up, Chart Master Carter Worth sees one company as a buy: Disney $DIS #swingtrading
As the media wars heat up, Chart Master Carter Worth sees one company as a buy: Disney $DIS #swingtrading https://t.co/KiWbcjO7PO
— Swing Trading (@swingtrading_ct) September 25, 2018
Best Oil Stocks to Buy Now https://finance.yahoo.com/news/best-oil-stocks-buy-now-012433429.html?soc_src=social-sh&soc_trk=tw …
Best Oil Stocks to Buy Now https://t.co/mh3568k1o0 via @YahooFinance
— Melonopoly (@curtmelonopoly) September 24, 2018
APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts
FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts
ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade
CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert
OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading
BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts
LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade
EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert
NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts
NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts
NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert
CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket
ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading
CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading
SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading
22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading
MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts
SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts
G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts
US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts
BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts
PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
Risk appetite keeps climbing…
Risk appetite keeps climbing… pic.twitter.com/QhRj5H21zn
— David Schrottenbaum (@David_Schro) September 26, 2018
America avoided an apocalyptic ‘economic catastrophe’: Hank Paulson https://www.foxbusiness.com//economy/america-avoided-an-apocalyptic-economic-catastrophe-hank-paulson #FoxBusiness
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $ANY $IGC $ALDX $INPX $JONE $EGY $VSTM $OASM $NBEV $MNKD $AMDA $KBH $MICT $AKER $TLRY $GPRO $NIO $NVAX
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $KBH $GOLD $LNG $SONC $MTB $GPRO $STM $VIAB $MTB $IBM
$SQ Square (SQ) PT Raised to $105 at Buckingham Research; ‘Story Keeps Getting Better’
Amazon.com (AMZN) PT Raised to $2,350 at Jefferies, Could Reach $3,000 By 2020
Activision stock rises after Piper Jaffray raises target due to new ‘Call of Duty’ battle royale mode
(6) Recent Downgrades: $KOS $DWDP $CHEF $XOXO $COG $SYF $PAYC $LRCX $CIEN $MANH
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, EIA, Crude Oil, Fed, $ALDX, $SQ, $NKE, $SVMK, $GPRO, $DIS, $AMD
PreMarket Trading Plan Mon Aug 20: $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY more.
Compound Trading Premarket Trading Plan & Watch List Monday August 20, 2018.
In this edition: $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Monday Aug 20 – I may or may not be available Monday and Tuesday as my daughters are on island with me until late Tuesday this week (Curt)
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
- 9:25 Market Open – access limited to live trading room members
- 12:00 Mid Day Trade Review – access limited to live trading room members
- Any other live trading sessions will be notified by email.
- The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
- Link: https://compoundtrading1.clickmeeting.com/livetrading
- Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
- For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Recent Blog / Video / Social Posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more –
Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more – https://t.co/bcNBp5fx0j
— Melonopoly (@curtmelonopoly) August 20, 2018
$SSC Seven Stars Cloud Signs Exclusive, Ground-breaking, Three-Year $24B Deal with China’s Largest Electric Bus Full-Service Operator http://www.streetinsider.com/Press+Releases/Seven+Stars+Cloud+Signs+Exclusive%2C+Ground-breaking%2C+Three-Year+%2424B+Deal+with+Chinas+Largest+Electric+Bus+Full-Service+Operator/14529506.html … via @Street_Insider
Market Observation:
Markets as of 7:36 AM: US Dollar $DXY trading 96.23, Oil FX $USOIL ($WTI) trading 65.86, Gold $GLD trading 1187.20, Silver $SLV trading 14.70, $SPY 285.06, Bitcoin $BTC.X $BTCUSD $XBTUSD 6440.00 and $VIX trading 12.6.
Momentum Stocks / GAPS to Watch: $SSC
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on 24B contract news $SSC #premarket #trading https://finance.yahoo.com/news/seven-stars-cloud-signs-exclusive-121500532.html?.tsrc=rss
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on 24B contract news $SSC #premarket #trading https://t.co/Pt6AcHLauv pic.twitter.com/Slq3x9Irut
— Melonopoly (@curtmelonopoly) August 20, 2018
25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12230022 $BBOX $NOVN $HMI $SODA $CLD $BZUN $LCI $EL $INFY $TSLA
25 Stocks Moving In Monday's Pre-Market Session https://t.co/JXXUPw6PdH $BBOX $NOVN $HMI $SODA $CLD $BZUN $LCI $EL $INFY $TSLA https://t.co/KjPnsUtiii
— Melonopoly (@curtmelonopoly) August 20, 2018
News:
Your Monday morning Speed Read:
– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ
– Pepsi to buy Sodastream for $3.2B $PEP $SODA
– Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA
Your Monday morning Speed Read:
– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ
– Pepsi to buy Sodastream for $3.2B $PEP $SODA
– Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA— Benzinga (@Benzinga) August 20, 2018
PepsiCo $PEP Agrees to Acquire SodaStream $SODA for $144/Sh in Deal Valued at $3.2B @Street_Insider
Lannett stock slides 33% after it loses a customer contract, issues a profit warnings
Tyson Foods to acquire Keystone Foods for $2.16 billion in cash
$ANTM and $WMT Partner to Increase Access to OTC Medications
$MGTX AAV-CNGB3 Granted Fast Track Designation for Treatment of Achromatopsia
$SSKN STRATA Skin Sciences Announces Strategic Agreement with a Large Private Equity Backed Group of Dermatology Clinics
Recent SEC Filings / Insiders:
$SRPT CEO buys 16K shares @ avg price: $125.26/share
Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn
Recent IPO’s:
BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each
GoDaddy’s stock falls after public offering of 10.4 million shares
Earnings:
Estee Lauder earnings and sales beat expectations
#earnings this week
$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN
http://eps.sh/cal
#earnings this week$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN https://t.co/r57QUKKDXL https://t.co/Sg0MDPbocw
— Melonopoly (@curtmelonopoly) August 20, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading
OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD
Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm
https://twitter.com/EPICtheAlgo/status/1029927566403100673
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.
PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.
— Melonopoly (@curtmelonopoly) August 9, 2018
One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading
One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading pic.twitter.com/Y9MBk0hE7F
— Melonopoly (@curtmelonopoly) August 9, 2018
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
It bounced and hasn’t looked back. #swingtrading $AAOI
It bounced and hasn't looked back. #swingtrading $AAOI https://t.co/vhSzw9TK58
— Melonopoly (@curtmelonopoly) August 8, 2018
$TSLA Swing target price hit. #swingtrading
$TSLA Swing target price hit. #swingtrading https://t.co/AoyhwOjYkz
— Melonopoly (@curtmelonopoly) August 8, 2018
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart
Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart
$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto
$BTC 8300's to 6900's…. always know where that 200MA is. #Bitcoin #premarket #crypto pic.twitter.com/HneG44UaSs
— Melonopoly (@curtmelonopoly) August 6, 2018
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Pepsi buys sodastream
-Venezuela 95% devaluation
-Musk not slowing down
-Markets rise
-Jackson hole
https://bloom.bg/2ONxYFK
Futures climb on U.S.-China trade talk optimism –
Futures climb on U.S.-China trade talk optimism – https://t.co/FqkyYCrTGw
— Investing.com Stocks (@InvestingStockz) August 20, 2018
The oil trade only for those ready to brave the wild yuan
https://www.bloomberg.com/news/articles/2018-08-19/china-oil-trade-is-only-for-those-ready-to-brave-yuan-s-wildness … via @business #OOTT
The oil trade only for those ready to brave the wild yuanhttps://t.co/DZkTBJGobt … via @business #OOTT https://t.co/p9FOnMhoEf
— Melonopoly (@curtmelonopoly) August 20, 2018
Safe havens, U.S. rates and physical demand: Gold myths busted https://bloom.bg/2OQur9x
Safe havens, U.S. rates and physical demand: Gold myths busted https://t.co/FLu26Hsd4f pic.twitter.com/191Q6bCy7i
— Bloomberg Markets (@markets) August 20, 2018
Complacency is back. Following the February blowout short bets on the C’boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_F
Complacency is back. Following the February blowout short bets on the C'boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_F pic.twitter.com/K9ee8h1RkN
— Ole S Hansen (@Ole_S_Hansen) August 20, 2018
COT: Dollar long extends further, record #bonds short and increased VIX complacency. #forex #stocks
COT: Dollar long extends further, record #bonds short and increased VIX complacency. #forex #stocks https://t.co/EyPg5JUH2Z pic.twitter.com/qo1WwxlfZy
— Ole S Hansen (@Ole_S_Hansen) August 20, 2018
Highest weekly outflows from XLE in > a year.
Highest weekly outflows from XLE in > a year. pic.twitter.com/YukT8EBOtX
— Luke Kawa (@LJKawa) August 20, 2018
COT: Record #gold short while #oil sees no short-selling appetite
COT: Record #gold short while #oil sees no short-selling appetite https://t.co/MjM4GgHIBk pic.twitter.com/9Ishh9dSFZ
— Ole S Hansen (@Ole_S_Hansen) August 20, 2018
This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries?
This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries? pic.twitter.com/n6YCWFEo74
— Ronnie Stoeferle (@RonStoeferle) August 20, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $GLG $BBOX $UUU $CMCM $SODA $ADMP $PPDF $SSKN $KANG $YRD $CRON $DGAZ $JNUG $AU $NKE $TTM $HUYA $IQ
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Southwest $LUV PT Raised to $68 at Macquarie
RBC Capital Starts Aquestive Therapeutics $AQST at Outperform
Equinix $EQIX PT Raised to $500 at RBC Capital
(6) Recent Downgrades:
YogaWorks shares slide after downgrade on potential revenue decline
Tesla Motors $TSLA PT Cut 37% to $195 at JPMorgan as Funding Does Not Appear Secured @Street_Insider
MarketAxess $MKTX PT Lowered to $205 at Sandler O’Neill
$FPRX PT lowered from $60 to $44 at Citi
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY
PreMarket Trading Plan Fri Mar 16 $DXR, $ZSAN, $TIF, $JNJ, $ADBE, $ULTA, $WMT, $NKE
Compound Trading Chat Room Stock Trading Plan and Watch List Friday Mar 16, 2018: $DXR, $ZSAN, $TIF, $JNJ, $ADBE, $ULTA, $WMT, $NKE – SP500, $SPY, $SPXL, $SPXS, $BTC, Bitcoin, Gold, $GLD, $GC_F, Gold Miners, $GDX, $DUST, $NUGT, OIL, $WTI, $CL_F, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Member Note: Trade coaching location move in progress. Live broadcasts resume Monday Mar 19, 2018.
Member Note: Our new trade coaching location moving process starts tomorrow. As such live trading rooms will not be open until later in the week. All other services as normal. Will advise.
— Melonopoly (@curtmelonopoly) March 12, 2018
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:.
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM Sartaj!
Trading Boot Camp May 4 – 6:
Trading boot camp May 4-6, 2018. Ten student limit. Discount code coach30 at checkout. Get in touch with us today for a free consultation. #coaching #consultant #trading #wallstreet https://compoundtrading.com/trade-coaching
- In person with group at Boot Camp or take part live online “virtually” in the training. We are also booking private online sessions.
Connect with me on Discord.
https://twitter.com/CompoundTrading/status/880670140454637569
Recent Blog / Video / Social posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Recent Mid Day Chart / Trade Set-Ups:
#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX
No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo
#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI
#SwingTrading Midday Review: $BZUN $SPY $COT $AMRC
Using the S&P500 to Confirm Momentum Correlates: $SPY/$BZUN Model Structures
Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….
Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…
Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …
CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…
Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …
Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA
Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….
Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.
Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….
Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY
Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …
Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …
Recent Educational Videos:
Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: TIF, JNJ, ADBE, ULTA, WMT, NKE & more
Stocks making the biggest moves premarket: TIF, JNJ, ADBE, ULTA, WMT, NKE & more https://t.co/QsiWLAgnrs
— The Exchange (@CNBCTheExchange) March 16, 2018
Market Observation:
US Dollar $DXY trading 90.07, Oil FX $USOIL ($WTI) trading 61.33, Gold $GLD trading 1320.50, Silver $SLV trading 16.45, $SPY trading 275.00 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8207.00, and $VIX trading 16.2.
Recent Momentum Stocks to Watch:
News:
$ZSAN *DJ Zosano Reaches Enrollment Milestone in M207-ADAM Long-term Safety Study
(Dow Jones 03/16 04:30:50)
Recent SEC Filings:
Recent IPO’s:
Earnings:
Earnings movers this AM:
•Adobe ($ADBE) – EPS beat, revenue beat
•Jabil Circuit ($JBL) – EPS beat, revenue beat
•Tiffany ($TIF) – EPS beat, revenue beat, comps miss
•Broadcom ($AVGO) – EPS beat, revenue beat
Earnings movers this AM:
•Adobe ($ADBE) – EPS beat, revenue beat
•Jabil Circuit ($JBL) – EPS beat, revenue beat
•Tiffany ($TIF) – EPS beat, revenue beat, comps miss
•Broadcom ($AVGO) – EPS beat, revenue beat pic.twitter.com/o920B9QzTe— CNBC Halftime Report (@HalftimeReport) March 16, 2018
#earnings for the week
$OSTK $AVGO $DDD $QD $ULTA $DKS $NVAX $SIG $DG $REV $CTRP $DSW $EGLT $TIF $CARA $VRAY $ADDYY $ACRS $KRO $HDS $ARLZ $AGEN $WSC $HTHT $EXPR $PETX $GLMD $BITA $NERV $JILL $SFIX $COUP $CLNE $TACO $EPZM $GERN $TNP $TLYS $HIBB $AXAS
#earnings for the week$OSTK $AVGO $DDD $QD $ULTA $DKS $NVAX $SIG $DG $REV $CTRP $DSW $EGLT $TIF $CARA $VRAY $ADDYY $ACRS $KRO $HDS $ARLZ $AGEN $WSC $HTHT $EXPR $PETX $GLMD $BITA $NERV $JILL $SFIX $COUP $CLNE $TACO $EPZM $GERN $TNP $TLYS $HIBB $AXAS https://t.co/lObOE0dgsr pic.twitter.com/5nIBsE3k4o
— Earnings Whispers (@eWhispers) March 10, 2018
Trade Set-up Alerts – Recent / Current Holds, Open and Closed Trades:
New alerts platform in transition – full roll out week of Mar 19.
Charts and Chart Set-ups on Watch:
$ZSAN premarket up 10.3% trading 17.10 on milestone PR
$DXR premarket up 35% trading 18.10 #momentumstocks #premarket
Per recent;
$LTBR Lightbridge psychedelic chart structure with specific buy sell triggers
$NFLX How to trade the move with price targets #swingtrading
Oil Chart Resistance Intact Mar 4. 50% Fibonacci, mid quad on monthly. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT
Gold against underside of 50 MA on Daily Chart. Decision coming… $XAUUSD #Gold $GLD $GC_F
$SPY MACD pinch – on watch here as MACD daily predictable directional swing trade indicator.. Mar 4 1046 PM $SPXL $SPXS
Silver Indecisive – MACD Daily provides consistent trend directional trade indication and ROI. $SLV $DSLV $USLV #Silver
$VIX Weekly Stochastic RSI trending down consistently now.
Per recent;
Gold – Long drawn out process on the monthly. Decision coming… $XAUUSD #Gold $GLD $GC_F
Market Outlook, Market News and Social Bits From Around the Internet:
U.S. housing starts cooled in February after a robust January https://bloom.bg/2IstamQ
U.S. housing starts cooled in February after a robust January https://t.co/2Sat3glJHg pic.twitter.com/fJZONkEga3
— Bloomberg Markets (@markets) March 16, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $DXR $SEED $AMRS $ZSAN $KODK $KBSF $OPK $SMRT $OPGN $AVGR $AUPH $FEYE $JBL $YTEN $XXII $ADBE $ETE $QCOM $ETP $ULTA $AMLP $GERN $MU
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.
(5) Recent Upgrades: $NFLX $PEBO $PFPT $PFSW $PRGO $RNG $SODA $TMST $TRHC $USFD $VC $VLY $CTWS $DDD $DEI $DG $EEFT $EGHT $EHC $EPAM $FDX $GCO $H $III $INFN $KPTI $LPSN $MMI $MSFT $MU $ADAP $ADBE $ADM $AGFS $AKCA $ALDR $ALE $ALXN $ANET $AUPH $AVGO $BAC $BKNG $CBAY $CLR $CRSP $CSCO $CTRP $BBU $LL $NEP $NVTR $QTS $SCVL $THO $TS $WCG $WDC $WGO
Western Digital upgraded to 32% upside https://seekingalpha.com/news/3339879-western-digital-upgraded-32-percent-upside?source=feed_f … #premarket $WDC
(6) Recent Downgrades: $SBAC $SLB $SND $SYNC $TACO $TCP $TRP $ULTA $VIVE $XONE $EQGP $EQM $HAL $HR $ICON $IVTY $JILL $KINS $MMP $MRAM $MRCC $NEOS $NNN $NWL $OFIX $OLP $PETX $PULM $AAPL $ADT $ALLY $ALLy $AM $AMGP $AMT $AVD $AXP $BANC $BAS $BNFT $CARA $CI $CLAR $CX $DG $DM
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $DXR, $ZSAN, $TIF, $JNJ, $ADBE, $ULTA, $WMT, $NKE
PreMarket Trading Plan Fri June 30 $CHFS, $SKLN, $NKE, $USOIL, $WTI, $DXY #Discord
Compound Trading Chat Room Stock Trading Plan and Watch list for Friday June 30, 2017; $CHFS, $SKLN, $NKE, $USOIL, $WTI, $DXY – $XIV, $WMT, $NFLX, $UUP, $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notes in red text below are new comments entered specifically today.
Notices:
Reporting and algorithms: We expect all to updated between now and Wednesday morning trade next week. All up to date back reporting too! Wish us luck!
Morning traders!
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, 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.
Connect with me on Discord and lets take this up a notch!
https://twitter.com/CompoundTrading/status/880670140454637569
Most recent lead trader blog / video posts:
Oil Trading Room – How to Use Oil Algorithm Chart & Recent Trades $USOIL $WTI $CL_F $USO #OIL #OOTT
Oil Trading Room – How to Use Oil Algorithm Chart & Recent Trades $USOIL $WTI $CL_F $USO #OIL #OOTT https://t.co/LCzv9RisxI
— Melonopoly (@curtmelonopoly) June 30, 2017
Mid Day Trade Set-Ups (Charting) $JUNO, $VRX, $CLLS, $TRCH, $NG, $FEYE, $WEAT, $DRRX more https://www.youtube.com/watch?v=I1b0BSH7RFU … #trading #process
Mid Day Trade Set-Ups (Charting) $JUNO, $VRX, $CLLS, $TRCH, $NG, $FEYE, $WEAT, $DRRX more https://t.co/R7mflbLeuu #trading #process
— Melonopoly (@curtmelonopoly) June 30, 2017
Great first post Reed! Check out the guest post friends. Some great trade setups in there. ? #trading #tradingprocess
Great first post Reed! Check out the guest post friends. Some great trade setups in there. 👊 #trading #tradingprocess https://t.co/qaCxX1A9Lf
— Melonopoly (@curtmelonopoly) June 29, 2017
How I Develop a Trading Plan Watch List (Swing Trading and Day Trading). Part 7 a) “Freedom Traders” Series.
NEW: How I Develop a Trading Plan Watch List (Swing Trading and Day Trading). Part 7 a) “Freedom Traders” Series. https://t.co/fp22VMVZRS
— Melonopoly (@curtmelonopoly) June 26, 2017
Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified.
https://twitter.com/CompoundTrading/status/874160073685188608
The Quarterly Daytrading Performance Review P/L with Charting:
https://twitter.com/CompoundTrading/status/846494014635429888
The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.
https://twitter.com/CompoundTrading/status/841078264537993218
Trading Plan (Buy, Hold, Sell) and Watch Lists.
Morning momentum stocks on watch so far: $CHFS, $SKLN, $NKE
Bias toward / on watch: Watch the dollar close for a decision, $QQQ likely to get window dressing lift, $VIX may see some action as may metals.
Markets: $SPY $ES_F $SPX was up and then failed important resistance Thur, $GLD, $GDX, $SLV has some bullish action – indecision overall. $USOIL, $WTI recent uptrend and bullish overnight. $DXY at our model key support and $VIX no significant news.
$DXY US Dollar Index How important is that cluster of support? It has been on our model as THE key support for months $UUP
$DXY US Dollar Index How important is that cluster of support? It has been on our model as THE key support for months $UUP pic.twitter.com/M6F4Si7xgO
— Melonopoly (@curtmelonopoly) June 30, 2017
OTC on watch:
Gapping Premarket: $CHFS, $SKLN, $NKE
Recent Momentum Stocks to Watch:
Stocks with News: $NKE, $CHFS
Recent SEC Filings to Watch: $PSTG Jun 22, CFO Sells 8255 Shrs; Net: -108.43k; Acq’d: 0; Disp’d: 8255 13.14/s https://is.gd/cQHEjO
Earnings On Deck:
Holds: $WMT, $NFLX, $XIV, $UWT, $UUP test starter swings. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (not including my swing trading or algorithm charting trades).
Recent Chart Set-ups on Watch: $TRCH, $ESPR, $FEYE, $SLX, $CLLS, $IMDZ, $VRX, $HIIQ, $FSLR, $JUNO, $CELG, $VFC and others. 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.
Market Outlook:
Holiday Tuesday so careful Friday and Monday!
Market News and Social Bits From Around the Internet:
8:30am
Personal Income/ Outlays
9:45am
Chicago PMI
10am
Consumer Sentiment
1pm
Baker-Hughes Rig #
$NKE pt raised to 63 @ GS
$NKE Nike tops earnings, confirms deal with Amazon https://finance.yahoo.com/video/nike-tops-earnings-confirms-deal-104100965.html?.tsrc=rss … #premarket
$NKE Nike tops earnings, confirms deal with Amazon https://t.co/Y7aN1AZk60 #premarket
— Melonopoly (@curtmelonopoly) June 30, 2017
Nike’s stock soars 6.6% premarket after Q4 results late Thursday, Amazon pact http://on.mktw.net/2u6fx5t
The biggest emerging-markets debt ETF saw its largest one-day outflow yesterday in its history, of $343 million.
The biggest emerging-markets debt ETF saw its largest one-day outflow yesterday in its history, of $343 million. pic.twitter.com/avViHZu26F
— Lisa Abramowicz (@lisaabramowicz1) June 30, 2017
$CHFS CHF Solutions’ Aquadex FlexFlow® Aquapheresis FDA IDE Approval for Clinical Study… https://finance.yahoo.com/news/chf-solutions-aquadex-flexflow-aquapheresis-110000571.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance
$CHFS CHF Solutions’ Aquadex FlexFlow® Aquapheresis FDA IDE Approval for Clinical Study… https://t.co/mCnco0wpAj via @YahooFinance
— Melonopoly (@curtmelonopoly) June 30, 2017
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $CHFS 29%, $SKLN 26%, $NKE 6%, $NYMX $NXTD $AAOI $SVXY $DGAZ $XIV $UWT $MU $ASML $RIO $UL $CHK $BUD $UN $GOLD $AMD I will update before market open or refer to chat room notices.
(2) Pre-market Decliners Watch-List : $UVXY $LABD $NUGT $CARA $AOBC $UGAZ $SPEX $MBRX I will update before market open or refer to chat room notices.
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV)
(5) Recent Upgrades: $MANT $GFI $WBA $BDX $DHI $COG $OXLC as time allows I will update before market open or refer to chat room notices.
(6) Recent Downgrades:$VIPS $WINT $CRC $CXO $UDR $CCJ $BLUE $CELG $ABC $RMAX as time allows I will update before market open or refer to chat room notices.
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here:$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: $CHFS, $SKLN, $NKE, $USOIL, $WTI, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD