Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday November 28, 2018. 

In this premarket trading edition: #EIA, WTI, OPEC, Volatility Trade Closed, $AMD, $NVDA, $GPIC, $NTNX, $CRMand more.

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

Notices:

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

Scheduled Events / Platform Development / Team Work in Progress:

  • Nov 28 – Lead trader in attendance to live trading room at market open, EIA, mid day review and as required through the day and in futures trading.
  • Jen (office)Yesterday at 6:08 PM
    This week: Curtis, Jeremy (Sr. machine tech) and Katie (new machine tech) will be monitoring machine trades in oil on rotation near 24 hours a day (and going fwd). When trades are active the live trading room will be opened for EPIC and trading room members. During low liquidity hours trades will be nominal and more frequent in higher liquidity hours through each week. The first generation of the software is complete. There will be continuous updates. A rules based machine trade protocol will be published soon for members. The next to be coded is Bitcoin then SPY. Member reports are being processed now for the week also. Thank you — Jen.
  • Trade Coaching Boot Camp Cabarete Nov 30 – Dec 2, 2018 Winter Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!  https://compoundtrading.com/trade-coaching-boot-camp-cabarete-nov-30-dec-2-2018/.
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps in November / December 2019 for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

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

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

Real-time Trade Alerts:

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

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

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Sept 28 – Swing Trading. How to Swing Trade Using Technical Analysis. Our SQUARE $SQ Trade As Example #swingtrading

Recent Educational Articles / Videos:

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

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

Watching time-cycle expiry / inflection for a direction in to next late Dec and then late Dec in to first quarter time cycle 2019.

There is a volatility time-cyle (monthly) coming in at Dec 5 so we are looking for a possible bounce in to that date and shortly thereafter.

Watching EIA closely today for structure in the current trading quad, it has been constructive of late.

Possible short $DWT on the day based on rise in premarket.

Per previous;

Nov 21 – Looking at possible retrace to .5 on oil (per last move), possible short in Natural Gas (DGAZ) and watching equities very close for supports to bounce and hold.

If you’re a newbie…. now is not the time to turn off…. now is the time to get in to your $STUDY sharpen your pencil and get to work. You’ll learn a lot and you’ll possibly catch a turn and change your financial life soon. You won’t get many opportunities like this. #premarket

Time cycle dates expiring in markets for big moves…. started end of July, next Oct 10, Nov 11, mid Dec big in to Q1 19. Distributing trading models starting tonight for time frames in expectation for #Oil, #Gold, #Silver, #Bitcoin, #SP500, #Volatility, #USD It’s big, watch.

Further to that public Twitter post, over next two quarters I expect the equity markets to continue under serious pressure in to rates, after a technical retracement oil to skyrocket unless Trump can get a handle on the price somehow (trying with Saudi’s now), Dollar likely to spike hard for some time then fall off a cliff, volatility to increase, Gold and Silver get up and going soon and Crypto to fly. That’s my bias, thesis, trading plan in to next two quarters. Timing will be key. All of our reporting will reflect this near term and will also focus on key swing trading set-ups within themes.

Market Observation:

Markets as of 7:51 AM: US Dollar $DXY trading 97.36, Oil FX $USOIL ($WTI) trading 51.45, Gold $GLD trading 1214.15, Silver $SLV trading 14.15, $SPY 269.70 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 4017.00 and $VIX trading 18.6.

Momentum Stocks / Gaps to Watch: 

22 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12763192 $GPIC $NTNX $CRM $BURL $SWPH $JILL $SINA $WB $CHS $SMRT $TIF $SJM $GWPH $GNL

News: 

Wayfair shares soar premarket after company says direct retail sales rose 58% over holiday weekend.

AMD, Nvidia stocks rise after Mizuho says GPU prices are rebounding #swingtrading $AMD $NVDA

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

$DKS Dick’s Sporting Goods’ stock surges after earnings beat, raised outlook https://on.mktw.net/2AuTNEz

Chico’s stock plummets toward 9 1/2-year low after earnings and sales miss, lowered outlook

#earnings for the week

$CRM $WB $SPLK $NTNX $DLTR $DKS $TIF $BURL $PANW $BOX $DSX $ZUO $BNS $JKS $SINA $GWPH $VEEV $ANF $CBRL $HIBB $KSHB $VMW $AMBA $HMLP $WDAY $DAVA $RY $SJM $GME $JILL $VJET $AMWD $ITRN $TD $PAGS $KNOP $TLYS $BKE $GSM $HPQ $TECD

http://eps.sh/cal

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.

There have been a few paper cuts executed on machine trading side in oil trade last few days – report will detail when released.

Volatility lower but we’re watching in to Dec 5 and lower supports near bollinger for possible bounce $VIX #volatility

VIX, volatility, chart, premarket

volatility lower but we’re watching in to Dec 5 and lower supports near bollinger for possible bounce $VIX #volatility

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

Volatility, trade, alert, VIX

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

TVIX premarket trading down. We are short Volatility from last Wednesday in 49s #premarket #volatility $VIX

TVIX, premarket, trade, alert, VIX, short

TVIX premarket trading down. We are short Volatility from last Wednesday in 49s #premarket #volatility $VIX

SP500 (SPY) Daily Chart MACD turned up but structure under pressure. $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade

SP500, daily, chart

SP500 (SPY) Daily Chart MACD turned up but structure under pressure. $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade

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

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

crude, oil, trading, alert

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

if crude lets go here watch out…. yet again

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

$TSLA #premarket jam. Closed 263.75 – 338.75 was a good one. Next! #swingtrade

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

crude, oil, trade, alert

Machine trade in oil top tick hit perfect 67.62 to penny HOD, trimmed added numerous all win side and closed 90% 66.83. Nice trade.

Crude oil trade in to open yesterday: Nailed the Crude Oil Short in Trading Room at Open.

crude, oil, trade, alerts, short

Nailed the Crude Oil Short in Trading Room at Open USOIL WTI $USO $CL_F $UWTI $DWTI #Oil #Trade #Alerts

Trade alert this morning to trim Silver and add above: Trimming Silver 14.78 per price target will add above.

swing, trade, alert, silver

Trimming Silver 14.78 per price target will add above #swingtrading #alerts $SLV

Trade alert yesterday : Long Silver 14.63 target 14.78 tight stops.

trading, alerts, SLV

Long Silver 14.63 target 14.78 tight stops. #swingtrading #tradealerts #Silver

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

daytrading, crude, oil ,signals

Daytrading Crude Oil – Screen Shot of Oil Trade Alerts Feed with signals for long oil trade and closing trade.

TESLA (TSLA) daytrade with swing trade possible here to higher, we got some of that move at open. $TSLA #trading

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Crude, oil, trading, alerts

That spike in Sunday night oil futures open was interesting (on Saudi Trump news flow), caught me off guard but I got a piece of it $USOIL $WTI $CL_F $USO #OilTradeAlerts #OOTT

Working the daytrade edges on SP500 $SPY #daytrading #tradealerts

Working the edges of volatility on daytrading time-frames today also $VIX $TVIX $UVXY #tradealerts #daytrading

Example of knowing probability of time cycles (intra-day example). Look at the guidance in the oil trading room…. exact time of day and price of oil hit per guidance many hours earlier. Power of time cycles. FX $USOIL $WTI $CL_F $USO #oil #trading #algorithm

This was an intra-day time cycle trade. I win when I respect time cycles, lose when I don’t. It is that simple.

$ROKU #daytrading #tradealerts

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

Futures higher on hopes of trade breakthrough; Powell speech in focus

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: $GPIC $IPCI $CMCM $MBRX $UGAZ $CRMD $NTNX $PXS $CRM $GSM $BURL $ANY $AFSI $WB $INFY $BITA $UNG

(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: $DVA $SWKS $AZPN $SIVB $ZAYO $SAVE $OOMA $IMO $ONDK $ALK $AMX $TGP $SIVB $AZPN

Stifel upgrades $TGP from Hold to Buy

$AMZN: EVERCORE ISI RAISES PRICE TARGET TO $1990 FROM $1970

(6) Recent Downgrades: $BECN $WHR $EV $ECA $CME $TLP $TI $CBRL $CRNT $WHR

 

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, WTI, OPEC, Volatility Trade Closed, $AMD, $NVDA, $GPIC, $NTNX, $CRM


Compound Trading Premarket Trading Plan & Watch List Thursday August 16, 2018. 

In this edition:  China US Talks, $AAPL, $NVDA, $SRPT, $WMT, $AMZN, 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:

  • Thursday Aug 15 – 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.

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/ …

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

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)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

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

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“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

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

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: 

Stock Futures Soar On Trade War Break: Walmart, Cisco Power The Dow http://dlvr.it/Qg4YLc

Market Observation:

Markets as of  7:40 AM: US Dollar $DXY trading 96.57, Oil FX $USOIL ($WTI) trading 65.11, Gold $GLD trading 1181.20, Silver $SLV trading 14.63, $SPY 281.78, Bitcoin $BTC.X $BTCUSD $XBTUSD 6427.00 and $VIX trading 13.7.

Momentum Stocks / GAPS to Watch: 

28 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12217039 $GSM $WMT $SBBP $CSCO $VBLT $WUBA $HUYA $PTIE $PSTN $IIN $NTAP $RIOT $JD

News: 

Your Thursday morning Speed Read:

– Amazon wants to acquire Mark Cuban’s Landmark Theaters, .@business reports $AMZN
– U.S., China will hold 1st trade talks since May later this month 🤞🏽$SPY $FXI
– Semi stock bellwether NVIDIA investors its Q2 print after the bell 2day $NVDA

#5things
-China-U.S. talks
-Erdogan’s friends
-Retail health check
-Markets mixed
-Data due
https://bloom.bg/2vNjmiC

$WVE Receives Orphan Drug And Rare Pediatric Disease Designations For WVE-210201 #DMD Drug. $SRPT

After visiting Tesla’s Freemont facility, Evercore ISI says Model 3 ‘on track’ $TSLA http://dlvr.it/Qg4TVM

$REGN & $TEVA Announce Positive Topline Phase 3 Fasinumab Results in Patients With Chronic Pain From Osteoarthritis of the Knee or Hip

$SMMT Awarded Additional $12M by BARDA for Phase 3 Development Program of Ridinilazole

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

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

J.C. Penney shares slump 16% after wider-than-expected loss, revenue decline

https://www.marketwatch.com/story/jc-penney-shares-slump-16-after-wider-than-expected-loss-revenue-decline-2018-08-16?mod=BreakingNewsSecondary

JD.com Earnings, Revenue Miss; Stock Falls

So I hear Walmart earnings are “great”? 🙄

Well, have you seen a bigger disaster than this? This is like Enron/dot come level era bust

-90% net income before taxes
-130% net income per EPS

$WMT lost -30 cents per share in Q2. In a 4% f-ing economy!

#earnings for the week

$NVDA $JD $HD $AMAT $WMT $CSCO $JCP $M $YY $SYY $BZUN $DE $TSG $CGC $GWGH $SPCB $CRON $AAP $VIPS $JKS $NTAP $NINE $SWCH $CSIQ $HQCL $AG $BLRX $TPR $JWN $A $CREE $EAT $CNNE $ESES $ARRY $TGEN $CAE $GDS $ROSE $SNES $SORL $EAST $AVGR

http://eps.sh/cal

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).

OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

oil, premarket, algorithm

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

AAPL, trading, premarket, chart

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

DXY, USD, Dollar, algorithm, chart

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

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD

$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

oil, daily, chart, 50MA, MACD

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.

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

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,

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

Gold, daily, chart, GLD

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

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart

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

$HIIQ, chart, stock

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

GOOGLE, $GOOGL, stock, chart

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

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

Futures rebound on strong earnings, trade talk hopes –

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: $ANW $SMMT $GSM $NFX $CPST $WMT $WUBA $AVLR $HTGM $SYMC $CSCO $OSTK $HUYA $AVEO $SBBP $NUGT $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:

Southwestern Energy $SWN PT Raised to $5 at Morgan Stanley

Oasis Petroleum $OAS PT Raised to $20 at Morgan Stanley

NetApp $NTAP PT Raised to $70 at Morgan Stanley

HCP $HCP PT Raised to $25 at Morgan Stanley

Harris Corp. $HRS PT Raised to $190 at Argus

Brixmor Property $BRX PT Raised to $22 at Wells Fargo

Patrick Industries $PATK PT Raised to $67 at Wells Fargo

Cisco $CSCO PT Raised to $53 at UBS

Morgan Stanley Resumes Williams Companies $WMB at Overweight

Independence Contract Drilling $ICD PT Raised to $6 at RBC Capital

Wolverine World Wide $WWW PT Raised to $38 at Buckingham Research

(6) Recent Downgrades:

Range Resources $RRC PT Lowered to $16 at Morgan Stanley

Noble Energy $NBL PT Lowered to $36 at Morgan Stanley

Devon Energy $DVN PT Lowered to $45 at Morgan Stanley

Cimarex Energy $XEC PT Lowered to $123 at Morgan Stanley

Constellation Brands $STZ PT Lowered to $235 at BofA/Merrill Lynch

U.S. Concrete $USCR PT Lowered to $68 at Stephens on 2Q Report; ‘Headwinds from Acquisitions’

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, China US Talks, $AAPL, $NVDA, $SRPT, $WMT, $AMZN, OIL, $VIX, $DXY, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Monday Feb 12, 2018  $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … 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 (or recently important).

Feb 11 Update – 2018 Plans, Clarifications, Compliance, Changes – Status of Data / Fund / Coaching

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

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!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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 a 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: $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA

Caution with recent volatility $VIX and $DXY threatening continued upside.

$NVDA looks really strong after positive news flow last week.

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss

Market Observation:

US Dollar $DXY trading 90.13, Oil FX $USOIL ($WTI) trading 60.33, Gold $GLD trading 1319.38, Silver $SLV trading 16.41,  $SPY trading 261.68 last, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8743.00, and $VIX trading 26.3.

Recent Momentum Stocks to Watch: $NVDA

News: $AMBR, $DARE, $BABA, GD, QSR, FOXA, QCOM, AMZN, F

Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4

Recent IPO’s: 

Some Earnings On Deck: 

#earnings for the week

$AMAT $SHOP $BIDU $CSCO $UAA $ANET $WB $PEP $GRPN $FDC $KO $L $CGNX $DE $TWLO $SINA $APRN $IPGP $HIMX $MET $CYBR $ABX $MRO $CTL $WM $MZOR $INCY $ICPT $CNA $DO $FMC $TECK $QSR $PI $OHI $RPD $VIPS $NSP $KGC $CVE $FANG $CBS $SODA

http://eps.sh/cal

 

Recent / Current Holds, Open and Closed Trades

No trades to report.

Per recent;

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Charts and Chart Set-ups on Watch:

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss

$BABA, premarket, trading, up, plan, chart

$BABA premarket trading up 2% 180.22 will be one to watch Alibaba signs deal to offer Disney shows on video platforms

Per recent;

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

NVDA, premarket, trading, plan

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

U.S. stock futures are holding their early gains https://bloom.bg/2nTDAU3

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: GD, QSR, FOXA, QCOM, AMZN, F, BABA & more http://cnb.cx/2Bs536y

$BABA premarket trading up 2% 180.22 will be one to watch today “Alibaba signs deal to offer Disney shows on video platforms” https://finance.yahoo.com/news/alibaba-signs-deal-offer-disney-040247596.html?.tsrc=rss …

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: $AMBR, $DARE, $CSRA $HGSH $EMAN $INPX $TEUM $VMIN $RIOT $NOG $NXTD $XIV $CARA $DGAZ $CDLX $DPW $UWT $RNN $CZR $GUSH $SVXY $AQMS $HMNY $ROKU

(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: $WDAY $NVGS $EQT $CPRT $PRU $HTBK $PFG $AVY $TOO $CAE $TEP $SLGN $PFG $CRC $PHG $WWE $BLL $TEVA $MOS $VFC $NDAQ $TAP $MHK $BZH $HES $EQT $TMST $BP $AXP $CSCO $CAE $DNKN $DHT $EURN $CARA

(6) Recent Downgrades: $LJPC $SMI $TEGP $RELX $SMI $EQGP $GLOG $SB $MTW

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, $AMBR, $DARE, $BABA, $GD, $QSR, $FOXA, $QCOM, $AMZN, $F, $NVDA, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX


Compound Trading Chat Room Stock Trading Plan and Watch List Friday Feb 9, 2018 $UPS, $FDX, $AMZN, $QCOM, $NVDA, $ATVI, $AIG, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … 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 (or recently important).

A Quick Member Update – 2018 Plans and Current Status

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

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!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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 Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

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

Recent Educational Videos:

Want to learn how to trade stocks for a 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: $UPS, $FDX, $AMZN, $QCOM, $NVDA, $ATVI, $AIG

Caution with recent volatility $VIX and $DXY threatening continued upside.

$SRPT Sarepta premarket trading 51.510 down 9.9% on golodirsen study halt

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?

Market Observation:

US Dollar $DXY trading 90.26, Oil FX $USOIL ($WTI) down trading 60.24, Gold $GLD trading 1315.88, Silver $SLV trading 16.33,  $SPY trading 257.63 pressure from Thursday session and Friday futures morning suggests possible bounce, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8230.00 down slightly from yesterday, and $VIX trading 33.6 up from yesterday.

Recent Momentum Stocks to Watch: 

News: 

$SRPT confirms UK golodirsen study halt. Scoop via @EPVantage http://www.epvantage.com/Universal/View.aspx?type=Story&id=764496&isEPVantage=yes …

Recent SEC Filings: CEO $CELG buys 4300 shares 91.90 Feb 8 FORM 4

Recent IPO’s: 

Some Earnings On Deck: 

#earnings for the week

$NVDA $TSLA $TWTR $SWKS $SNAP $DIS $ATVI $GILD $GM $CMG $BMY $AGN $TEVA $TTWO $BP $COHR $SYY $REGN $NTES $FEYE $ARNC $CVS $EXPE $SKX $HES $BAH $CMI $OCLR $GOLD $CHD $IRBT $LITE $GRUB $CTLT $GOOS $HAS $KORS $MCY $TRVG $ONVO $PM

Recent / Current Holds, Open and Closed Trades

No trades to report.

Per recent;

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Charts and Chart Set-ups on Watch:

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance. https://www.cnbc.com/2018/02/09/nvidia-shares-surge-after-big-cryptocurrency-gaming-demand.html?__source=Twitter

NVDA, premarket, trading, plan

$NVDA Premarket up 9.96% trading 239.20 on cryptocurrency gaming demand and forward guidance.

$SRPT Sarepta premarket trading 51.510 down 9.9% on golodirsen study halt.

http://www.epvantage.com/Universal/View.aspx?type=Story&id=764496&isEPVantage=yes

$SRPT, Sarpeta, premarket, trading

$SRPT Sarepta premarket trading 51.510 down 9.9% on golodirsen study halt

$AMZN Amazon trading 1371.85 up Slightly Premarket – FedEx, UPS Shares Fall As Amazon Reportedly Will Launch Package Delivery Service https://www.investors.com/news/fedex-ups-shares-fall-as-amazon-reportedly-will-launch-mail-delivery-service/?src=A00220&yptr=yahoo

$AMZN, premarket, shares, chart

$AMZN Amazon trading 1371.85 up Slightly Premarket – FedEx, UPS Shares Fall As Amazon Reportedly Will Launch Package Delivery Service

Per recent;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

Economic Data Scheduled For Friday

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: UPS, FDX, AMZN, QCOM, NVDA, ATVI, AIG & more –

European stock selloff intensifies https://bloom.bg/2BNTx6x https://twitter.com/markets/status/961943928273547264 …

A rare market warning sign: People were finally investing in Dow right before it crashed

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: $FEYE $NVDA $SVXY $NWL $DGAZ $HMY $XIV $IRBT $YANG $RAD $SNN $BHP $STM $FTI $RIG $EWZ $TSLA $SBGL $SPXL $AMD

(2) Pre-market Decliners Watch-List : $ELVT $EXPE $UVXY $TVIX $SRPT $VXX $UPS $NXTD $UGAZ $HMNY $YINN $GFI

(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: $BBT $CMA $GPP $SU $FEYE $UTX $PSDO $TWTR $TMUS $FFBC $CMA $CTRL $PNNT $FOXF $SWN $CRC $OSK $AIG $FISV $FMBH $APD $FUL $EMR $MTD $IMPV $EGAN $TEF $FHN $ESS $VIAB $AUY $BWA $REGN $CVX $SPH $AMWD

(6) Recent Downgrades: $KS $DDD $MCF $SWN $MNR $WYNN $CSS $EXPE $ELVT $WEB $CALD $HOLX $DO $CMFN $BLBD $HOLI

Regeneron Pharma $REGN PT Lowered to $430 at SunTrust Robinson Humphrey

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, $UPS, $FDX, $AMZN, $QCOM, $NVDA, $ATVI, $AIG, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX


Compound Trading Friday June 9, 2017 Review of Chat Room Day Trading, Swing Trading, Algorithm Charting, Videos and Live Alerts. $UWT, $WTIC, $UUP, $DXY, $LIGA, $DCTH, $DXTR, $NFLX, $GS, $NVDA – $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade).

Typically the lead trader is on mic and sharing charting pre-market right before open (9:00 AM ET), at market open (9:30 ET), for chart trade set-up and swing trading review during lunch hour (12:00 ET), during webinars (EIA Wed 10:00 and upcoming other regular webinars for SPY, Gold, Silver, VIX, and USD also – representing our algorithms). The trading room has in addition to live broadcast live chart screen sharing right from our monitors to yours. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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:

I will be traveling Monday after market through to late Tuesday and will be back in the main trading room for Wednesday.

The Oil trading room will open Wednesday night.

The regular reporting will be vacant between Monday market close and Tuesday evening. The most important reporting will be done Tuesday night as time allows (do not expect any at all Monday night) and regular newsletter reporting etc will recommence Wednesday evening.

Tuesday regular market Sartaj will open room. Any of our regular traders that can be in the room to keep things moving along and/or help newer traders that would be greatly appreciated.

This will happen from time to time with my travel.

Thanks

Curt

We are currently migrating our site (June 11). There may be intermittent downtime in the next 12 to 24 hours.

Every Wednesday for now on 10:00 #EIA Report Oil Trade Charting Review hosted by Epic Oil Algo. $USOIL $WTI $CL_F #OIL #OOTT. This may or may not be made available to the public – check Twitter feed prior.

24 Hour Oil Room Opens June 15, 2017 (Originally scheduled for July 1, then moved up to June 12 and back to June 15 to allow for lead trader travel).

Don’t Miss This! We have Regular Webinars Coming for Many Different Areas of the Markets. Compound Trading Webinar Schedule: Day Trading, Swing Trading. Oil, Gold, Silver, SPY, VIX, USD, Equities…

Most Recent in Freedom Trader Series: (On deck: How to Develop a Trading Plan)

Trading Set-ups. How-To Develop a Systematic – Predictable Process. Part 6 a) “Freedom Traders” Series.

Trading Set-ups. Video Explains Predictable Winning Process. Part 6 b) “Freedom Traders” Series.

Last market trading session Post Market Stock Trading Results can be found here:

We are many posts behind on post market trading results – we’ve been working overtime to get oil trading room launched early and the post market reports took a backseat – now that we’re ready we’ll have them all caught up soon.

Stock Trading Results Thurs June 8 $XIV, $USOIL, $WTIC, $BABA, $NVDA, $AMZN, $NFLX, $DXY, $UUP…

Most recent Premarket Trading Plan Watch-list can be found here (locked to respect members and unlocked to public about a week later for transparency): Premarket was handled direct in trading room Friday only. See transcript and live trading room video embed below.

Protected: PreMarket Trading Plan Thurs June 8 $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_F

Premarket Session: 

Here’s an excerpt from transcript below of what premarket looked like in room;

2017-06-09 6:32 Market Maven Momo $ADHD $DFT $ONCS $FCEL $DLR $INO $SBGL
2017-06-09 6:33 Market Maven Upgrades $CNSL $CWH $CMA $AHP $C $SIM $SAN
2017-06-09 6:33 Market Maven Downgrades $HDS $CMD $TECK $ACFC $TOO $TK $PTHN $SNAP $JWN $ENDP $DPZ $SU
2017-06-09 6:33 Market Maven 10amr Wholesale Traderr1pmrBaker-Hughes Rig Count
2017-06-09 6:34 Sandra Q $BNTC NEWS http://blt.live.irmau.com//irm/showdownloaddoc.aspx?AnnounceGuid=de54eee6-3d58-4106-a8bb-7dacbf86daae&TE=Richard@ualberta.net …
2017-06-09 6:37 sbrasel $LXRX above 200 ma on news
2017-06-09 6:37 sbrasel https://www.streetinsider.com/Corporate+News/Lexicon+Pharmas+%28LXRX%29+Phase+3+inTandem3+Study+For+Sotagliflozin+in+Patients+With+Type+1+Diabetes+Meets+Primary+Endpoint/12996602.html
2017-06-09 6:38 Curt M_1 Charts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others….
2017-06-09 6:40 Market Maven $DLR is merging with DuPont Fabros Technology $DFT in an all-stock transaction valued at $7.6B.

Market Day, Chat Room Trades and Personal Trades:

$UWT, $WTIC, $UUP, $DXY, $LIGA, $DCTH, $DXTR, $NFLX, $GS, $NVDA

I took a trade in $UWT and got out with a small gain, also held my $UUP UD Dollar Swing, also traded $LIGA add to existing swing, $DCTH and $DXTR and closed the group with small gain, and got out of my $NFLX swing with a nice gain. See below.

Quarry Rock was rocking it and Flash G was closing more swings from late 2016 (he’s had a fantastic swing year) and Maven was quiet also (as was I). Others in the room like Matt and group were killing it also. I highlighted some of the action in the transcript as I had time below.

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

When You Learn It You Are Free. My Personal Stock Trading Story. Part 1 of “Freedom Traders” Series. https://compoundtrading.com/learn-free-part-1-freedom-traders-stock-trading-story/ … #trading #howto

Learning how to day trade w profit consistently? Midday Chart and Trade Setup Reviews https://www.youtube.com/playlist?list=PLTeUfxpy0iaZT-KOfy_9mZe3uqXIu-DIs …

If there’s anything I can do to help with your trading drop me a line on contact page or DM https://compoundtrading.com/contact/ #howto #trade #stocks

Stocks, ETN’s, ETF’s I am holding:

New swing is US Dollar $DXY related $UUP – in a tester size right now.

Been holding these small bags wayyyy tooo long. I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (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 Momentum Stocks Today (via FinViz): 

Ticker Last Change Volume Signal
DCTH 0.06 48.10% 573064031 Top Gainers
ATAI 4.89 22.86% 295325 Top Gainers
ASNA 2.20 21.21% 8179154 Top Gainers
REFR 1.42 18.33% 119836 Top Gainers
LAYN 8.85 16.60% 413095 Top Gainers
NAKD 1.84 14.29% 1696931 Top Gainers
DFT 60.80 9.83% 12703279 New High
ENZ 10.38 13.32% 1039796 New High
EMKR 11.05 0.00% 816574 New High
NVDA 149.60 -6.46% 92131172 New High
BIOS 2.39 3.46% 2406925 Overbought
FOR 16.30 0.62% 2114244 Overbought
FDT 55.91 -0.39% 2303027 Unusual Volume
SPYV 114.12 0.78% 506122 Unusual Volume
DYB 25.53 -0.12% 42802 Unusual Volume
EVX 79.36 1.15% 11641 Unusual Volume
AHP 10.08 5.22% 312307 Upgrades
ECT 2.05 2.50% 52642 Earnings Before
BSM 15.75 0.13% 213482 Insider Buying

Algorithm Charting News (Artificial Intelligence, Intelligent Assistants, Big Data and More):

NOTICE: Next Generation of my Algorithm to be released prior to June 15. $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG #Gold

Notice: 24 hr real time oil trade alerts now set-up. Follow @oilalerts_ct $CL_F $USOIL $WTI $USO #OIL #OOTT

$DXY US Dollar Index – @dxyusd_index Algorithm shows nominal downside probability. High RR Advantage Bulls. $UUP #swingtrading

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

Swing Trading Notes / News / Chart Set-ups:

Keep it Simple Swing Trading Charts (Public Edition) $SPY, $USOIL $WTI, $GLD, $GDX, $SLV,… https://compoundtrading.com/keep-simple-swing-trading-charts-public-edition-spy-usoil-wti-gld-gdx-slv-vix-dxy/ …

Protected: Special Swing Trading Report: Chart Analysis (Member Edition) $SPY, $USOIL $WTI, $GLD, $GDX, $SLV,…

$MXIM Opened long 46.94 closed 48.50 for a quick trade. Exit too early but a win. #swingtrading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$GSIT All indicators turned up on daily. 20 MA thru 50 MACD trending SQZMOM up Stoch RSI high. Move little long in tooth. #swingtrading

Most recent swing trading platform publications:

Protected: Weekly Swing Trading Stocks Thurs June 9 $TAN, $GSIT, $AXP, $WYNN, $DXY, $UUP, $NFLX, $LIT, $BABA …

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

Regular Watch List Updates / News:

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

$DXY US Dollar Index MACD just turned up on daily. $UUP #swingtrading

Trading $DXY #USD #Dollar KISS MACD Nets Decent Annual ROI $UUP #SwingTrading

Gold $GLD, $XAUUSD, $GC_F:

Trading #Gold KISS Keep it Simple MACD Nets Decent Annual ROI $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG #SwingTrading

 

Gold Miner’s $GDX:

Trading $GDX #Gold Miners KISS Keep it Simple MACD Nets Decent Annual ROI $GDXJ $NUGT $DUST $JDST $JNUG #SwingTrading

Silver $SLV:

Trading #Silver KISS Keep it Simple MACD Nets Decent Annual ROI $SLV $USLV $DSLV #SwingTrading #Commodities

Crude Oil $USOIL $WTI:

Trading Crude #Oil KISS Keep it Simple MACD Nets Decent Annual ROI $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #SwingTrading #Commodities

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

MACD on $VIX was dead for some time (red circle) but look! $UVXY $TVIX $XIV $VXX #volatility #swingtrading

$SPY S&P 500 / $SPX:

Trading $SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning ROI Strategy $SPXL $SPXS $ES_F #swingtrading

Markets Looking Forward:

This was a special webinar event mid-day review. Covers end of quarter #SwingTrading cleanup review of positions I will be closing. #trading

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day).

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 *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades, at noon the trade chart set-up reviews 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). Refer also to the weekly webinar schedule because we are adding webinar times weekly such as the 10:00 ET EIA report for oil and the other algorithms are getting weekly webinar times soon also for Gold, Silver, US Dollar, SPY, VIX etc.

The transcripts now have time stamps! If you are reviewing the raw video footage of the trading room or transcript please be aware times you see on transcript or on video may not be ET New York and adjust because I am broadcasting from various time zones depending on where I am and transcript is local time to where I am at time.

2017-06-09 6:26 Sandra Q gm!
2017-06-09 6:27 Market Maven morn
2017-06-09 6:28 Flash G Morning. Surprised Curt here today he traveled most the night I think.
2017-06-09 6:28 Curt M_1 Piece of cake 🙂 Morn:)
2017-06-09 6:30 Market Maven $SIRI $P SiriusXM to Make $480 Million Strategic Investment in Pandora
2017-06-09 6:31 Market Maven Sirius gets three board seats and chairman seat with $480m investment in pandora.Convert with 6% coupon,$10.50 conversion price for 20%.
2017-06-09 6:32 Market Maven Momo $ADHD $DFT $ONCS $FCEL $DLR $INO $SBGL
2017-06-09 6:33 Market Maven Upgrades $CNSL $CWH $CMA $AHP $C $SIM $SAN
2017-06-09 6:33 Market Maven Downgrades $HDS $CMD $TECK $ACFC $TOO $TK $PTHN $SNAP $JWN $ENDP $DPZ $SU
2017-06-09 6:33 Market Maven 10amr Wholesale Traderr1pmrBaker-Hughes Rig Count
2017-06-09 6:34 Sandra Q $BNTC NEWS http://blt.live.irmau.com//irm/showdownloaddoc.aspx?AnnounceGuid=de54eee6-3d58-4106-a8bb-7dacbf86daae&TE=Richard@ualberta.net …
2017-06-09 6:37 sbrasel $LXRX above 200 ma on news
2017-06-09 6:37 sbrasel https://www.streetinsider.com/Corporate+News/Lexicon+Pharmas+%28LXRX%29+Phase+3+inTandem3+Study+For+Sotagliflozin+in+Patients+With+Type+1+Diabetes+Meets+Primary+Endpoint/12996602.html
2017-06-09 6:38 Curt M_1 Charts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others….
2017-06-09 6:40 Market Maven $DLR is merging with DuPont Fabros Technology $DFT in an all-stock transaction valued at $7.6B.
2017-06-09 6:47 Flash G Adding $AMD to long term swing here
2017-06-09 6:48 quarryrock good am
2017-06-09 6:50 Curt M_1 mornin
2017-06-09 6:57 Curt M_1 $LXRX to resume 9:30
2017-06-09 6:58 Curt M_1 Ignore $LXRX time zone isses lol
2017-06-09 6:59 sbrasel yea $LXRX was halted at 7 am
2017-06-09 6:59 Sandra Q was wonderin
2017-06-09 6:59 Sandra Q 7 30 un halt 🙂
2017-06-09 7:00 Sandra Q NVDA AMD hot tape and much else calm
2017-06-09 7:00 Curt M_1 I’ll run scans quick and see if we’re ready for a PM
2017-06-09 7:05 Hedgehog Trader hey all
2017-06-09 7:06 Market Maven hey HH
2017-06-09 7:06 Tracy Morning!
2017-06-09 7:07 Market Maven gm Tracy:)
2017-06-09 7:07 Hedgehog Trader hey Maven and Tracy
2017-06-09 7:08 Hedgehog Trader check out the chart on $LEU
2017-06-09 7:10 Tracy I was just going to remind Curt that he said he was going to hit LEU hard over 5.20. It was at 5.19 earlier, think it’s come down a couple cents since.
2017-06-09 7:10 OILK Gold under bad pressure
2017-06-09 7:10 Curt M_1 Thanks Tracy
2017-06-09 7:10 mat usd/jpy ramp killing gold here
2017-06-09 7:11 sbrasel Curt you nailed that dollar call
2017-06-09 7:11 Curt M_1 ts set ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others…. $LEU…
2017-06-09 7:12 Curt M_1 It’s coming 🙂 may take a bit to play out tho – it has one more air pocket below it may or may not avoid
2017-06-09 7:13 OILK I learned not to mess about with his algo models anymore. Even Curt doesn’t listen to them but I do 100%.
2017-06-09 7:13 Curt M_1 fun:) I’m learning
2017-06-09 7:14 Tracy I am SO happy right now. I’ve been stuck in $CARA since mid March, big time, and it looks like I am going to get FREE here, maybe even this morning, up a lot in premarket. Not rec. to anyone until Curt reports on it, but, lots of ema crossovers yesterday, and it’s moving and I’m a happy camper!
2017-06-09 7:15 OILK Good one!
2017-06-09 7:15 OILK $NVDA non stop street ups
2017-06-09 7:22 Tracy On $P, just saw news saying the buyout offer was $8.00 share. On benzinga
2017-06-09 7:22 Curt M_1 Tough to put a PM together
2017-06-09 7:22 Curt M_1 On mic in 3 mins >>>>>
2017-06-09 7:23 Curt M_1 ups I am watching $CENX $HYGS $SLX $TAN $AXP $GSIT $WYNN and some others…. $LEU…
2017-06-09 7:24 quarryrock oh my $GD just gapped up to $222 wow
2017-06-09 7:24 quarryrock $GS rather
2017-06-09 7:24 quarryrock cancel that. error on Fidelity screen
2017-06-09 7:26 Curt M_1 GM:) On mic for premarket.
2017-06-09 7:27 mstephens76 Good Morning All, just joined to check out the scene here. @chickenpotpie76 on twitter
2017-06-09 7:29 mat INO continuation from yesterday
2017-06-09 7:31 mat Dip buying some small cap energy coming in to support. ECR and wll for a quick play. out if they keep breaking down
2017-06-09 7:32 quarryrock nailed $GS for 3 stacks on the open! what a start to the day!
2017-06-09 7:32 sbrasel $LXRX is coming up
2017-06-09 7:32 sbrasel WOW good job QR
2017-06-09 7:33 quarryrock STC $222.50 $GS Calls
2017-06-09 7:34 Tracy You are on a roll QR! Kudos!
2017-06-09 7:34 quarryrock TY – had a feeling the banks would gap up at open. sitting on those calls since yeaterday
2017-06-09 7:34 mstephens76 Nice Q!!!
2017-06-09 7:35 sbrasel curt check $LXRX
2017-06-09 7:35 mat NPTN trying to breakout
2017-06-09 7:40 mstephens76 Able to take a look at $MNKD at some point? Some very odd options activity on it earlier in the week.
2017-06-09 7:41 Curt M_1 Peter Brandt‏ @PeterLBrandt 3m3 minutes agorMorer The purpose of the market is to redistribute wealth from the many to the few.
2017-06-09 7:43 Curt M_1 Interesting set up Sean
2017-06-09 7:43 Curt M_1 $LXRX
2017-06-09 7:43 sbrasel if flew at open
2017-06-09 7:43 quarryrock steel on watch
2017-06-09 7:46 mstephens76 Next GC/GLD puke coming
2017-06-09 7:48 Curt M_1 The daily candles are better on $LXRX than last 200 MA breaches so maybe this time will be different 🙂 That it will hold 200 MA as support. #caution however]
2017-06-09 7:49 mat long UWT small tester. Looking for upside here
2017-06-09 7:50 Curt M_1 Watching for intra short term Gold long possible.
2017-06-09 7:50 quarryrock $UVXY single digits on deck
2017-06-09 7:51 Market Maven Happy for you Flash:) Thats a big win on $NVDA
2017-06-09 7:52 Flash G Thanks MM 22% of my portfolio. Early scotch today again. Cheers!
2017-06-09 7:53 quarryrock nice!
2017-06-09 7:53 Tracy I missed what you did Flash, but if it means scotch for breakfast it must have been great!
2017-06-09 7:55 quarryrock and down goes $UVXy
2017-06-09 7:57 sbrasel they will reverse split UVXY again soon.
2017-06-09 7:57 quarryrock took profits too soon on the banks – they are flying
2017-06-09 7:57 Market Maven Your $AMD holdings too Flash. What a great day for you.
2017-06-09 7:57 Curt M_1 Base hit to wealth brother. QR:)
2017-06-09 7:58 sbrasel $BAC 23.51…. been holding since 2009..
2017-06-09 7:59 quarryrock_1 Indeed 🙂
2017-06-09 8:00 Curt M_1 Sean I hit $BAC once and it pissed me off lol and never went back – emotional investing back then
2017-06-09 8:01 Sandra Q Hate to be that person but these are on watch now intra day $GLBS $TOPS $DCIX $DRYS
2017-06-09 8:01 Hedgehog Trader as often happens on full moon, today might be a bit of dip or pause day for mkt
2017-06-09 8:03 Curt M_1 Surprised crude hasn’t popped out of that quadrant yet
2017-06-09 8:04 Curt M_1 If you’re long $P your interim wall is at 9:12 ish
2017-06-09 8:06 Curt M_1 $SPY on the move
2017-06-09 8:08 Curt M_1 I wouldn’t be surprised if we don’t get some really strong follow through with some of these equities considering $SPY
2017-06-09 8:10 Sandra Q $ABIL what a piece of sh*t
2017-06-09 8:10 Sandra Q $MOSY buy side bul mode
2017-06-09 8:12 Curt M_1 This could be start of $SPY blow off top. Shorts could send it for a blow off near term.
2017-06-09 8:12 Tracy So would that be another play on XIV?
2017-06-09 8:12 Market Maven DOW ATH
2017-06-09 8:13 Market Maven No Tracy I wouldn’t
2017-06-09 8:13 mat VIX can’t go much lower
2017-06-09 8:13 Market Maven $VIX is near a bottom imo
2017-06-09 8:13 mat It can also raise from call buying, and my guess is that put buying will accelerate if we get a blow off
2017-06-09 8:13 Market Maven unless $VIX breaks lololol
2017-06-09 8:13 Tracy Okay, thx.
2017-06-09 8:13 mat It does have some inherent vlaue after all
2017-06-09 8:13 Market Maven The algorithm folds its cards lolololol
2017-06-09 8:13 Market Maven hahaha
2017-06-09 8:14 mat remember XIV is a derivative of a derivative
2017-06-09 8:14 Market Maven and more lol
2017-06-09 8:14 Market Maven complex air
2017-06-09 8:14 Curt M_1 funny
2017-06-09 8:14 Curt M_1 Tracy I would trade an ETF short term
2017-06-09 8:15 Curt M_1 if you’re buying the long side or short whichever
2017-06-09 8:15 Tracy LOL, yes, very complex air! Yesterday I wrote down when vix comes down and spy goes up. What I didn’t write down was the vix can’t go much lower! Thanks for the info!
2017-06-09 8:16 mat That isn’t always true FYI. vix and spy can rise and fall together
2017-06-09 8:19 Curt M_1 Tracy just a note…. the derivitive and ETF ETN $VIX etc plays are a $STUDY in of themselves for sure. Good to read up so you’re base knowledge is in play. But they can be very good for intra gains .
2017-06-09 8:20 Tracy Oh boy. Every time I learn one tidbit, I find out there are 10 others that I don’t know. Thanks Mat, Maven & Curt. Not a trade I’d take without following you guys into it.
2017-06-09 8:20 quarryrock $SHOP $100 on deck
2017-06-09 8:20 quarryrock that stock is a monster
2017-06-09 8:21 Curt M_1 $SHOP and $BAC my two nemesis lol – last two investments I made before quitting long term investing:)
2017-06-09 8:21 quarryrock lol
2017-06-09 8:21 Curt M_1 Murphy’s law
2017-06-09 8:22 Curt M_1 Tracy FYI by law and ethics I ican’t encourage or condone following someone in to trades FYI – for the record.
2017-06-09 8:23 Curt M_1 I can encourage you to learn from my success and failures however.
2017-06-09 8:23 Curt M_1 $SPY is divergent from Algorithm for first time in many months. FYI.
2017-06-09 8:24 Curt M_1 Last week or so it started moving off it’s axis so to speak.
2017-06-09 8:25 quarryrock $IWM off to see the Wizard!
2017-06-09 8:25 Curt M_1 Tracy $SPXL is a way to trade $SPY short term. But strongly encourage a but of reading on it:)
2017-06-09 8:25 Market Maven And yet another Flash winner:) $IWM
2017-06-09 8:27 Curt M_1 Careful with #CL here
2017-06-09 8:29 Sandra Q $HOMB woof tape blast off unknown origin there
2017-06-09 8:30 OILK Beginning to believe those circles are support and resistance on USOIL
2017-06-09 8:30 mat Oil doesn’t look great but XOM the canary in the coal mine has nice strength
2017-06-09 8:30 Curt M_1 Ya it can go either way Mat
2017-06-09 8:30 Curt M_1 Just referring to time cycle end coming. Oil has good FIB support just below.
2017-06-09 8:31 mat Im not uber bullish short term but that’s what has me interested. XLE was due for a relief rally so it could just be a bit of a dead cat
2017-06-09 8:31 Curt M_1 It should pop or drop soon – I don’t have a bias either way. You would think a rumor should be near.
2017-06-09 8:33 mat Seriously. Those guys are all wrapped up with the Qatar stuff I guess
2017-06-09 8:42 quarryrock $RH lol
2017-06-09 8:42 mat VIX new low. Just went past 06 level
2017-06-09 8:42 mat wow
2017-06-09 8:44 quarryrock options on VIX are loaded w premium. too pricy
2017-06-09 8:49 Market Maven I want to short $SHOP sooooo bad
2017-06-09 8:49 Market Maven but won’t
2017-06-09 8:50 quarryrock i was about to ss $X then got distracted
2017-06-09 8:50 quarryrock down it went
2017-06-09 8:50 Market Maven Scott Wapner‏Verified account @ScottWapnerCNBC 2m2 minutes agorMorer JUST IN: Big $P shareholder Keith Meister of Corvex joining us exclusively on @HalftimeReport today with his take on today’s news.
2017-06-09 8:52 Sandra Q $BTSC perk
2017-06-09 9:00 Curt M_1 Long $UWT
2017-06-09 9:02 Curt M_1 13.31 for a test size 1/5
2017-06-09 9:03 OILK Top of that upper target circle see that wow
2017-06-09 9:03 OILK am i seeing things ?
2017-06-09 9:04 Curt M_1 ha
2017-06-09 9:05 Curt M_1 $LXRX holding well Sean
2017-06-09 9:11 Curt M_1 $LXRX HOD
2017-06-09 9:14 quarryrock $NVDA dumpin
2017-06-09 9:14 Curt M_1 Citron
2017-06-09 9:15 quarryrock lol is he at it again?
2017-06-09 9:15 Curt M_1 yup
2017-06-09 9:15 quarryrock oh man haha andrew left
2017-06-09 9:16 Curt M_1 $DCTH could be a 150% er imo
2017-06-09 9:16 coleman oil new high
2017-06-09 9:16 Curt M_1 thanks coleman:)
2017-06-09 9:17 Curt M_1 would be nice to see oil up channel for this round
2017-06-09 9:17 coleman np
2017-06-09 9:21 Reed Curt have you added more UWT?
2017-06-09 9:22 quarryrock wow this nvda amd may get nasty
2017-06-09 9:24 quarryrock ss $AMD $12.93
2017-06-09 9:29 Curt M_1 sorry Reed I had someone in my office
2017-06-09 9:29 Curt M_1 no
2017-06-09 9:30 Reed You’re using EPIC to play it I’m guessing?
2017-06-09 9:32 Curt M_1 Yup thats the chart on the screen you bet
2017-06-09 9:32 quarryrock may see some QQQ panic buying today lol
2017-06-09 9:33 gary y in $UWT on the alert curt
2017-06-09 9:34 Curt M_1 nice I’m not real positive on it yet but hopeful
2017-06-09 9:34 Curt M_1 Long $LIGA .0039 s 1/5 size test
2017-06-09 9:35 gary y watching now
2017-06-09 9:35 Curt M_1 Long $DCTH .0761 s test 1/15 tight
2017-06-09 9:36 Curt M_1 Long $DXTR .20 s test 1/5 tight
2017-06-09 9:36 Curt M_1 $LIGA is an add to swing
2017-06-09 9:39 quarryrock long $UVXy
2017-06-09 9:41 quarryrock VIX perky maybe we get a little uvxy spike to scalp
2017-06-09 9:49 Bernard CL looks strong
2017-06-09 9:50 Curt M_1 I’ll add to $UWT over those fibs (yellow and green lines)
2017-06-09 9:54 Curt M_1 Here comes the horns on $DXTR
2017-06-09 9:58 Tracy Curt, I just sent you a twitter message with a question, not something I want to bother the group with, but, when you get a minute…thx.
2017-06-09 10:01 Curt M_1 On mic at 12:10 for mid day review>>>>> Managing 5 daytrades lol but I can do it.
2017-06-09 10:01 quarryrock $NVDA crack
2017-06-09 10:03 quarryrock things are getting interesting here
2017-06-09 10:04 quarryrock $IWM on watch for a ss
2017-06-09 10:06 Tracy Q, is the news on Brexit that is affecting NVDA? That’s what the news is on Etrade pro, but why would that affect NVDA?
2017-06-09 10:07 quarryrock i thiught it was Andrew Left commentary?
2017-06-09 10:08 quarryrock he called it a casino stock or something to that affect
2017-06-09 10:09 Tracy Oh, I saw that too, is that the one where he gave it a P/T of $100 and said it’s trading 47x it’s earnings, or something?
2017-06-09 10:11 Curt M_1 On mic for mid day review in 60 secs>>>>>>>>>
2017-06-09 10:12 Tracy I think some of these analysts should be locked in a closet somewhere.
2017-06-09 10:15 Tracy l76
2017-06-09 10:15 quarryrock_1 $AMD ss paying bills
2017-06-09 10:21 quarryrock BTO $IWM P’s 142.50 .23
2017-06-09 10:33 mat FOSL bottom play interesting me here. I’m taking a stab against the lows.
2017-06-09 10:34 Hedgehog Trader $URG one of my uranium picks is cranking
2017-06-09 10:36 quarryrock STC $UVXY $10 C’s +100%
2017-06-09 10:36 quarryrock .12 in .24 out
2017-06-09 10:36 Hedgehog Trader nice Quarry!
2017-06-09 10:37 quarryrock TY +$1k on it
2017-06-09 10:37 Hedgehog Trader now go buy some $UEC with your proceeds 🙂
2017-06-09 10:37 Tracy Okay, well, one of these days I hope to get it out of my brokerage acct. Thx!
2017-06-09 10:37 quarryrock lol
2017-06-09 10:38 quarryrock wow things are tanking all over the yard now
2017-06-09 10:39 Hedgehog Trader a good time to warm up some pizza leftovers
2017-06-09 10:39 quarryrock covered $AMD ss here one stack
2017-06-09 10:40 mstephens76 im here
2017-06-09 10:40 mstephens76 thanks for the welcome
2017-06-09 10:41 Tracy Hello chicken, what would you like us to call you!?
2017-06-09 10:41 quarryrock lol
2017-06-09 10:42 mstephens76 chickenpotpie or “CPP” will work for me
2017-06-09 10:42 mstephens76 haha
2017-06-09 10:42 Tracy LOL, CPP works for me too, welcome!
2017-06-09 10:44 quarryrock_1 $IWM about to flush
2017-06-09 10:50 mat QR a backtest of 141.82 would be nice on IWM
2017-06-09 10:50 Tracy are you going to short it Q?
2017-06-09 10:51 quarryrock that would work nicely Mat
2017-06-09 10:51 quarryrock im short now via puts
2017-06-09 10:51 mat just picked up some today 142 p’s for .1. these will rocket on weakness
2017-06-09 10:51 Tracy okay. I have no clue how to do options.
2017-06-09 10:52 mstephens76 June 140 P’s have time for any margin calls to come into play!
2017-06-09 10:53 quarryrock you can short the ETF $IWM here as well give yourself a buy to cover stop
2017-06-09 10:53 mstephens76 With the leverage in tech’s it may be a great lotto
2017-06-09 10:54 quarryrock the banks are what is keeping IWM up today so far
2017-06-09 10:54 Tracy I’m just looking, but are those puts already up to .11?
2017-06-09 10:55 mstephens76 First tranche of XLF P’s just filled for me actually, didn’t expect it to fill so fast. waiting on the rest of the ladder down to begin filling.
2017-06-09 10:55 quarryrock some dip buyers stepped in
2017-06-09 10:55 mat they were, now down a penny to .09. I don’t have a stop on this either I make money or let them expire. Friday lotto
2017-06-09 10:55 Tracy Nope, the IWM is still going up, so the puts are down to .08
2017-06-09 10:55 mat Yea going back north, interesting. I expected summer friday weakness
2017-06-09 10:56 quarryrock $AMD may be a good long here
2017-06-09 10:56 mstephens76 anyone have short interest on IWM handy?
2017-06-09 10:56 quarryrock stalking it
2017-06-09 10:57 Tracy So excuse my ignorance (and I’m not playing it, just trying to learn) the 10 contracts would be 10 x 100 shares?
2017-06-09 10:57 mstephens76 yes ma’am
2017-06-09 10:57 Tracy Thx!
2017-06-09 10:59 quarryrock no on $AMD not going long. its fragile
2017-06-09 11:03 mstephens76 Going longer on USO here over the weekend from 1/4 to 1/2 position. There is a god setup for USO to be @ $10+ Monday or tuesday. 9.5 and 10.0 June C’s
2017-06-09 11:03 mstephens76 good
2017-06-09 11:05 quarryrock yikes $LITE ???
2017-06-09 11:06 quarryrock all the cloud names in tech being sold
2017-06-09 11:07 mstephens76 the cloud is a commodity now, everyone in in in and margins are getting tighter and tighter
2017-06-09 11:08 quarryrock this is a good day to short names because you wont see alot of incremental buyers save the most sexy names possibly
2017-06-09 11:09 quarryrock check out $OLED for instance
2017-06-09 11:10 Hedgehog Trader my signals indicate we should watch $NXE in the last 2 hours, because a large magnitude move is likely
2017-06-09 11:10 Hedgehog Trader very low volume so far- but it is a go to name for institutions when uranium runs
2017-06-09 11:11 mat alright IWM. got my bounce to a lower high. do or die
2017-06-09 11:11 mat FOSL acting right as well
2017-06-09 11:11 mat Fosl acting right as well
2017-06-09 11:12 GS_NL I know that one, HH 🙂
2017-06-09 11:13 quarryrock yep iwm on the tightrope
2017-06-09 11:13 Hedgehog Trader Good stuff, G!
2017-06-09 11:13 Hedgehog Trader $URG is one of my other uranium picks that has taken off
2017-06-09 11:14 mat IWM just tyring to flush past VWAP
2017-06-09 11:14 Hedgehog Trader added 54 yest
2017-06-09 11:14 Hedgehog Trader if people pass up the uranium sector, they will be kicking themselves
2017-06-09 11:15 quarryrock just got filled on $IWM
2017-06-09 11:15 mat Short QR?
2017-06-09 11:16 quarryrock had my stop at .44 from .23 entry.
2017-06-09 11:16 quarryrock yes puts
2017-06-09 11:16 GS_NL You may have to be patient though. stock movements depend on sentiment.
2017-06-09 11:16 mat Nice. I put a stop at flat for my daily puts. Gonna let them ride, will close north of 3 bags. Greedy
2017-06-09 11:16 quarryrock that was 50 contracts so i wanted the .20 ticks
2017-06-09 11:17 quarryrock i think its gonna flush hard here thiugh
2017-06-09 11:18 mstephens76 141 on deck for the q’s!
2017-06-09 11:18 quarryrock nice !
2017-06-09 11:18 Hedgehog Trader $CCJ edging higher
2017-06-09 11:21 mstephens76 seriously, there are going to be some heavy duty margin calls coming out.
2017-06-09 11:25 mstephens76 spread on my NVDA P’s is insane! almost $1 between bid and ask
2017-06-09 11:32 quarryrock this is a great day to trade. lots going on under the hood here
2017-06-09 11:33 Curt M_1 Stopped on $DCTH holding the rest
2017-06-09 11:36 quarryrock $WDR halted
2017-06-09 11:37 Tracy QR, that RH just keeps going up!
2017-06-09 11:38 quarryrock lol i love $RH!
2017-06-09 11:39 quarryrock wow they thru the $BABA out with the bathwater!
2017-06-09 11:39 mat looking for a lower low here sub 142.15 IWM or it will chop
2017-06-09 11:39 mat Got it by a tick. more please
2017-06-09 11:41 Tracy The NSDQ is down 84 points. I’ve only been trading about 6 months, but, if it’s been down that much I don’t remember it.
2017-06-09 11:41 mat lol I guess in the last 6 months there really hasn’t been much tech weakness. That’s nothing
2017-06-09 11:42 mat 5/17 was uglier IMO
2017-06-09 11:44 quarryrock those uvxy c’s i was in have now tripled! whoa
2017-06-09 11:44 mstephens76 If margin calls are coming, it sjhould get uglier
2017-06-09 11:44 quarryrock mat im back in with you on $IWM Ps
2017-06-09 11:44 mstephens76 Nice Q! I wsa happy with my VXX C’s @ 50%
2017-06-09 11:44 quarryrock $142.50 again .38
2017-06-09 11:46 mat Nice. I should have probably gone with the same strike you did. O well
2017-06-09 11:48 quarryrock set my target at .59 but will settle for .49
2017-06-09 11:48 mstephens76 it’s coming!
2017-06-09 11:49 quarryrock yep hold on tight!! flush alert
2017-06-09 11:50 mat Bumped stop for majprity of puts to just over a double
2017-06-09 11:50 quarryrock_1 nice
2017-06-09 11:51 mat I like to keep a couple to see if things get weird but same day expiring doesn’t leave much time for standing around as that theta burn is intense
2017-06-09 11:52 Curt M_1 Closed all my day positions a tad up.
2017-06-09 11:52 Curt M_1 overall.
2017-06-09 11:52 mat I closed the majority of that UWT for small wins. Kept some to see if we get a gap up into next week but would rather sleep soundly lol
2017-06-09 11:54 mstephens76 Fin’s are abount to flush todays gains
2017-06-09 11:54 mstephens76 heads up
2017-06-09 11:54 mstephens76 XLF June P’s are attractive for a lotto
2017-06-09 11:55 mstephens76 im in already frmo June-July
2017-06-09 11:55 quarryrock BOOM! got my .59 +$1k
2017-06-09 11:56 Hedgehog Trader nice
2017-06-09 11:56 quarryrock what a day !
2017-06-09 11:56 Hedgehog Trader pizza is on Quarry
2017-06-09 11:56 mat Nice trade QR. Im out as wel just hit right below the 3 bagger mark so I sauid good enought
2017-06-09 11:56 quarryrock haha! steaks tonite!
2017-06-09 11:56 mat boom time
2017-06-09 11:56 quarryrock awesome Mat
2017-06-09 11:57 mstephens76 Q’s are ready to start puking again
2017-06-09 11:57 mstephens76 q’s LOD
2017-06-09 11:58 mat 141.82 touch and slicing through. Should be support
2017-06-09 11:58 quarryrock NVDA gave up $20
2017-06-09 11:59 Hedgehog Trader a fund mgr i do some work for has been long NVDA since $14
2017-06-09 11:59 Hedgehog Trader talk about killing it
2017-06-09 11:59 quarryrock hes a wealthy man!
2017-06-09 12:00 Hedgehog Trader he is- and it’s in one of the funds he manages
2017-06-09 12:01 quarryrock looking to short $UVXY next via puts
2017-06-09 12:01 quarryrock later
2017-06-09 12:04 mat Im on the bid for vxx puts lol. keep doing what works until it doesnt
2017-06-09 12:05 Tracy Wow. my account is looking pretty red right now!
2017-06-09 12:06 Tracy Will be be okay on Monday or is this something serious?
2017-06-09 12:06 mat We don’t know what your account will do, but the market is barely chopping. ‘ES is down a half point. .02%!
2017-06-09 12:08 Tracy I’m still in a lot of bios and they’re not in a good mood at the moment!
2017-06-09 12:09 mat bios are very volatile. I don’t play them outside of intra day scalps, but you’re not doing yourself any favors in you’re risk adverse by holding them long term
2017-06-09 12:10 Tracy Yes, I know, Or, I should say, I finally figured that out, which is why I joined this group, just wasn’t working. I’ve been easing out of them for the last week.
2017-06-09 12:12 Flash G Good move Tracy.
2017-06-09 12:13 quarryrock got a 3 pm meeting so cant trade the close! shucks!!!
2017-06-09 12:13 quarryrock iwm about to offer a yard sale!!!
2017-06-09 12:14 mstephens76 That support on the Q’s is failling fast
2017-06-09 12:23 mat VXX red by close. any takers?
2017-06-09 12:31 quarryrock nope
2017-06-09 12:32 mstephens76 This has been my bast day ever, wish i would have joined a long time ago!
2017-06-09 12:36 mat Those IWM puts now lol 6 baggers
2017-06-09 12:36 mat damn. O well made money
2017-06-09 12:36 quarryrock_1 i know – wow
2017-06-09 12:36 quarryrock_1 may finish res
2017-06-09 12:37 quarryrock_1 red
2017-06-09 12:39 quarryrock_1 have a great weekend everyone !
2017-06-09 12:40 Curt M_1 Bye QR
2017-06-09 12:40 OILK peace out
2017-06-09 12:40 mat Have a good weekend guys/gals. Im probably done as well but not going naywhere lol
2017-06-09 12:42 mstephens76 Have a great weekend, see you next week. Having a great time in the room thus far!
2017-06-09 12:42 Hedgehog Trader bye Quarry
2017-06-09 12:43 Hedgehog Trader awesome mstephens, Curt is an amazing teacher and the traders here are terrific folks
2017-06-09 12:49 GS_NL Sorry to say, but I’m feeling real dumb here now in this room. Way behind in how to do simple plays, and all high level plays coming by…
2017-06-09 12:50 GS_NL Taking a break for a coffee. Curt, are you on micro again before close?
2017-06-09 12:52 Market Maven Curt’s not likely on mic again today FYI.
2017-06-09 13:19 Sandra Q ood timing on that $TSLA exit Curt
2017-06-09 13:20 Sandra Q I might buy pull back early next week pending
2017-06-09 13:20 Sandra Q $NFLX I mean
2017-06-09 13:20 Sandra Q I’m looking at entering both mayber early next week
2017-06-09 13:23 Sandra Q $XBIT to resume 3:30
2017-06-09 13:24 Tracy What a disaster on that $XBIT. Thank heavens I was not in that one.
2017-06-09 13:25 Sandra Q $XBIT Announces Discontinuation of Phase III Study for Colorectal Cancer Based on Second Interim Analysis
2017-06-09 13:26 Tracy Mavin, I don’t know your twitter handle. Mine is @TLC00001. If you don’t mind if I follow you, please twitter message or follow me. If not, totally cool. Thx.
2017-06-09 13:28 Tracy Sandra Q, apparently 4 Staph patients died.
2017-06-09 13:28 Tracy Nothing to see here.
2017-06-09 13:42 Market Maven hey Tracy I’ll get a trading one set up and send it to you. I’ve been meaning to. I don’t want to mix family work and trading.
2017-06-09 13:43 Flash G Ha you don’t want the guys knowing.
2017-06-09 13:43 OILK Thinking of holding $UWT for weekend – anyone else?
2017-06-09 13:43 Curt M_1 I cut my position earlier OILK.
2017-06-09 13:45 Market Maven No flash I don’t want random neighbors and you know personal friends andworkers on my trading feed.
2017-06-09 13:46 Market Maven Single mom with you know baking stuff typer people
2017-06-09 13:47 Market Maven Recipes and school issues and you get it
2017-06-09 13:47 Flash G My daughter was going to set mine up I will get one and connect you
2017-06-09 13:47 Sandra Q You two are hilarious
2017-06-09 13:48 OILK Well I’m holding $UWT
2017-06-09 13:48 Lenny I was thinkng same oilK
2017-06-09 13:49 dave seems a bit over done i agree
2017-06-09 13:50 Hedgehog Trader going to nibble more U stocks near close
2017-06-09 13:50 Deb Next week might be a down week considering end of this week. Or maybe it is a rest. Healthy maybe. Or roatation.
2017-06-09 13:51 dave I was on DM with Curt earlier Hedge and he said he was going to soon too because of your sharing info or whatever.
2017-06-09 13:52 darni holding oil long over weekend hmmm
2017-06-09 13:52 Hedgehog Trader when the uranium stock ETF crosses above 200 dma, that’s $URA then we could see some fireworks, something to watch
2017-06-09 13:53 Hedgehog Trader there are very few uranium stocks compared to the amount of speculative capital available, so when the U stocks get hot they tend to soar
2017-06-09 13:53 Lenny I have to get the lawn mowed and have a beer. Great week see you guys next week.
2017-06-09 13:54 Hedgehog Trader $URG took off like a shot today
2017-06-09 13:54 tre What makes uranium go up
2017-06-09 13:56 Hedgehog Trader big utility companies put off buying uranium last year, kicking the can down the road and that has sent uranium prices to their lows- China is building 40 reactors and will need to secure supplu before they are open
2017-06-09 13:57 Hedgehog Trader one uranium play to watch is $UEC, it’s been up strongly recently and might be added to Russell 3000 index
2017-06-09 13:57 Hedgehog Trader 11 insiders have bought since Nov
2017-06-09 13:57 Hedgehog Trader $200M mkt cap and there are 3 billionaires invested in it
2017-06-09 13:58 Hedgehog Trader Sprott, Rule and Li Ka-Shing richest man in China
2017-06-09 13:58 Hedgehog Trader watch URA in the meantime
2017-06-09 13:59 Hedgehog Trader follow me on Twitter and i can DM you more info (anyone interested)
2017-06-09 14:00 Hedgehog Trader @HedgehogTrader
2017-06-09 14:00 Curt M_1 Have a great weekend!
2017-06-09 14:00 Flash G Bye all
2017-06-09 14:00 Hedgehog Trader Thanks Curt- you too, get some rest!

 

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Article Topics:  Compound Trading, Learning, How To, Trade, Trading, Educational, 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


Compound Trading Thursday June 8, 2017 Review of Chat Room Day Trading, Swing Trading, Algorithm Charting, Videos and Live Alerts. $XIV, $USOIL, $WTIC, $BABA, $NVDA, $AMZN, $NFLX, $DXY, $UUP – $LIGA, $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA etc

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade).

Typically the lead trader is on mic and sharing charting pre-market right before open (9:00 AM ET), at market open (9:30 ET), for chart trade set-up and swing trading review during lunch hour (12:00 ET), during webinars (EIA Wed 10:00 and upcoming other regular webinars for SPY, Gold, Silver, VIX, and USD also – representing our algorithms). The trading room has in addition to live broadcast live chart screen sharing right from our monitors to yours. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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:

We are currently migrating our site (June 11). There may be intermittent downtime in the next 12 to 24 hours.

Every Wednesday for now on 10:00 #EIA Report Oil Trade Charting Review hosted by Epic Oil Algo. $USOIL $WTI $CL_F #OIL #OOTT. This may or may not be made available to the public – check Twitter feed prior.

24 Hour Oil Room Opens June 15, 2017 (Originally scheduled for July 1, then moved up to June 12 and back to June 15 to allow for lead trader travel).

Don’t Miss This! We have Regular Webinars Coming for Many Different Areas of the Markets. Compound Trading Webinar Schedule: Day Trading, Swing Trading. Oil, Gold, Silver, SPY, VIX, USD, Equities…

Most Recent in Freedom Trader Series: (On deck: How to Develop a Trading Plan)

Trading Set-ups. How-To Develop a Systematic – Predictable Process. Part 6 a) “Freedom Traders” Series.

Trading Set-ups. Video Explains Predictable Winning Process. Part 6 b) “Freedom Traders” Series.

Last market trading session Post Market Stock Trading Results can be found here:

We are many posts behind on post market trading results – we’ve been working overtime to get oil trading room launched early and the post market reports took a backseat – now that we’re ready we’ll have them all caught up soon.

Stock Trading Results Wed June 7 $SHWI, $CVNA, $CALA, $USOIL, $WTIC, #EIA, #OIL, Swing… https://compoundtrading.com/stock-trading-results-wed-june-7-shwi-cvna-cala-usoil-wtic-eia-oil-swing-trade-review/ …

Most recent Premarket Trading Plan Watch-list can be found here (locked to respect members and unlocked to public about a week later for transparency):

Protected: PreMarket Trading Plan Thurs June 8 $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_F

Premarket Session: 

$NVDA Citi Atif Malik price target for Nvidia raised to $180 and future casts 300.00. Wowza. #premarket

$BABA Alibaba forecasts monster revenue growth

$BABA premarket got the love today up 12.23%

Market Day, Chat Room Trades and Personal Trades:

$XIV, $USOIL, $WTIC, $BABA, $NVDA, $AMZN, $NFLX, $DXY, $UUP

In Play: $ABIL, $DRWI, $URBN, $MNKD, $MOSY, $KSS, $ELP, $MZOR High Uncertainty: $CLSN, $CAMT, $NLNK

I took a trade in $XIV with Market Maven and Flash G that worked out well (full description in transcript and on trading room raw footage) and I also started a tester position long swing trade in $UUP based on $DXY US Dollar trade.

2017-06-08 8:50 Curt M_1 Long $XIV test 80.99

2017-06-08 9:00 Curt M_1 Long $XIV 3/10 for 4/10

2017-06-08 9:08 Curt M_1 Long $XIV final to full 81.19

2017-06-08 9:10 Curt M_1 Anyway I’m out 50% at 81.49 1500 shares

2017-06-08 9:11 Curt M_1 81.63 out another 25%

2017-06-08 9:11 Curt M_1 done 81.61 out

2017-06-08 13:24 Curt M_1 Long $UUP legging in 1/5 size 500 shares 25.07 from main account possible downside 95.55 DXY and it is trading 96.99 so its a managed trade RR

Turned out to be decent day for the team. Got a deep dive in $XIV and started nibble on USD (wide timeframe). No morning momos to speak of.

Learning How-to Trade Stocks, Chart Set-Ups, Lessons and Educational:

Learn basic technical requirements of charts. When GURU alerts one is blasting off then at least you are aware of wall you are about to hit.

If there’s anything I can do to help with your trading drop me a line on contact page or DM https://compoundtrading.com/contact/ #howto #trade #stocks

Stocks, ETN’s, ETF’s I am holding:

Been holding these small bags wayyyy tooo long. I am holding (in order of sizing – all moderately small size – under 5% of my daytrading acounts) – $ONTX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (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 Momentum Stocks Today (via FinViz): 

Ticker Last Change Volume Signal
DCTH 0.04 94.47% 260751360 Top Gainers
HYGS 8.95 27.40% 812077 Top Gainers
SRAX 1.74 20.41% 442734 Top Gainers
XELB 3.00 20.00% 20216 Top Gainers
CMTL 17.79 18.60% 1561473 Top Gainers
MRAM 18.03 17.61% 461302 Top Gainers
WSTL 2.93 0.36% 34328 New High
BABA 142.34 13.29% 81381528 New High
HYGS 8.95 27.40% 812077 New High
TVTY 37.80 4.56% 870063 New High
WSTL 2.93 0.36% 34328 Overbought
NKX 15.73 0.38% 57164 Overbought
EZT 26.27 0.43% 165869 Unusual Volume
MSL 12.00 -14.89% 979405 Unusual Volume
SCLN 10.90 7.92% 6520339 Unusual Volume
EEH 17.65 1.38% 20079 Unusual Volume
CMA 70.79 2.82% 2230420 Upgrades
ECT 2.00 0.00% 43840 Earnings Before
CVO 6.29 0.16% 17987 Insider Buying

Algorithm Charting News (Artificial Intelligence, Intelligent Assistants, Big Data and More):

I added a video to a @YouTube playlist http://youtu.be/0UXPwruSZe4?a @EPICtheAlgo Oil Algorithm Update: #EIA Report ($USOIL, $WTI, $CL_F)

#EIA Report Time Price algo target hit 1030 Wed EPIC Oil Algorithm. FX $USOIL $WTIC #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

NOTICE: Next Generation of my Algorithm to be released prior to June 15. $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG #Gold

Member Notice: 24 hr real time oil trade alerts now set up for my members. Follow @oilalerts_ct $CL_F $USOIL $WTI $USO #OIL #OOTT

S&P 500 $SPY Algorithm chart targets from today hit. $ES_F $SPXL, $SPXS @FREEDOMtheAlgo

$DXY US Dollar Index – @dxyusd_index Algorithm shows nominal downside probability. High RR Advantage Bulls. $UUP #swingtrading

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

Swing Trading Notes / News / Chart Set-ups:

$MXIM This swing trade going better now – took some pain in beginning on my break-out #powertrade thesis. #swingtrading

$NFLX swing trade going well. Trading 163.20 premarket from 148.40 entry. #swingtrading

$AMZN Trading 997.11 premarket from 822.74 entry #swingtrading

Most recent swing trading platform publications:

Protected: Weekly Swing Trading Stocks Thurs June 9 $TAN, $GSIT, $AXP, $WYNN, $DXY, $UUP, $NFLX, $LIT, $BABA …

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

Regular Watch List Updates / News:

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

$DXY US Dollar Index MACD just turned up on daily. $UUP #swingtrading

Gold $GLD, $XAUUSD, $GC_F:

July 2010…
1 Bitcoin: 0.09
1 Oz Gold: 1,188
S&P 500: 1,064

Today…
1 Bitcoin: 2,900
1 Oz Gold: 1,297
S&P 500: 2,431

$BTCUSD $GLD $SPX

Gold Miner’s $GDX:

NA

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

Hanging on a thread here #CL $USOIL $WTI #OIL #OOTT

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

NA

$SPY S&P 500 / $SPX:

NA

Markets Looking Forward:

This was a special webinar event mid-day review. Covers end of quarter #SwingTrading cleanup review of positions I will be closing. #trading

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day).

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 *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades, at noon the trade chart set-up reviews 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). Refer also to the weekly webinar schedule because we are adding webinar times weekly such as the 10:00 ET EIA report for oil and the other algorithms are getting weekly webinar times soon also for Gold, Silver, US Dollar, SPY, VIX etc.

The transcripts now have time stamps! If you are reviewing the raw video footage of the trading room or transcript please be aware times you see on transcript or on video may not be ET New York and adjust because I am broadcasting from various time zones depending on where I am and transcript is local time to where I am at time.

2017-06-08 6:51 Curt M_1 Protected: PreMarket Trading Plan Thur June 8 $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_FrrLINK: https://compoundtrading.com/premarket-trading-plan-wed-june-8-baba-jd-momo-yhoo-nvda-twtr-swhi-liga-cl_f/rrPASSWORD: BABAKINGrrLet’s do this people!!!
2017-06-08 6:54 Market Maven gm
2017-06-08 6:54 Curt M_1 🙂
2017-06-08 7:04 Curt M_1 On mic in a few – working on PM watchlist 🙂 Actve morning. Congrats to $BABA bulls! See you soon for premarket >>>>>>>>>>>>>>>>>>
2017-06-08 7:04 Tracy Good morning!
2017-06-08 7:04 Curt M_1 They bought the bottom of that quad perfect wow:) #CL
2017-06-08 7:05 Cara gm all
2017-06-08 7:06 Reed Good morning everyone
2017-06-08 7:08 GS_NL Someone else here in the room asked it yesterday: is it now time for buying some UWT? I personally don’t think so, because it’s in a downward channel. But today we can expect a bounce up?
2017-06-08 7:08 GS_NL gm all, btw
2017-06-08 7:08 GS_NL it’s here 3pm btw:-)
2017-06-08 7:12 OILK Congrats on those big wins yesterday Maven! Pass some of that magic over here any time you like!
2017-06-08 7:13 sbrasel Gm All… Anyone see $MZOR could be a quick snipe today
2017-06-08 7:13 quarryrock good am all
2017-06-08 7:13 Market Maven thank you king
2017-06-08 7:14 OILK GS NL oil channel right on screen for anyone that wants to trade it:) Doesn’t get much easier than that when its charted in advance.
2017-06-08 7:15 Flash G gm folks
2017-06-08 7:15 Curt M_1 still chasing momos etc here – I’ll be on mic right b4 open it looks like
2017-06-08 7:18 Cara hey curt stocktwits resshared your $BABA post
2017-06-08 7:18 Curt M_1 ha
2017-06-08 7:19 Flash G 10 yr yields in Japan wow
2017-06-08 7:21 Curt M_1 $DRWI $NXTD $CVM $COOL $BABA $MYSZ $VSTM $BZUN $SCLN $YHOO $ONCS $KIM $ZTO $JD $VRX $NVDA $AMD $VIPS $MOMO
2017-06-08 7:21 Curt M_1 $VIPS is on our chart watchlist from Mid days and a few others on that list.
2017-06-08 7:22 Curt M_1 Actually a lot of that list we’ve reviewd on mid day reviews last two weeks
2017-06-08 7:23 GS_NL OILK: maybe want to trade this, but UWT or DWT, lol
2017-06-08 7:23 Tracy I’m in ONCS from 1.04, see if it holds it’s gains
2017-06-08 7:24 OILK ya just pointing out the room has had EPIC lately in it so channels are clear was my point
2017-06-08 7:24 OILK Just trying to help newbies understand the channels are there in advance for them.
2017-06-08 7:25 Curt M_1 On mic for open >>>>>>
2017-06-08 7:34 sbrasel $NTNX fell to 16.64 on open with no reported news
2017-06-08 7:35 quarryrock whoa
2017-06-08 7:35 quarryrock ntnx ?
2017-06-08 7:38 sbrasel $abil halted
2017-06-08 7:38 sbrasel $abil opened at .86 halted at 1.58
2017-06-08 7:39 Reed Wish I had enough capital to make money trading oil
2017-06-08 7:40 Curt M_1 $ABIL halt
2017-06-08 7:42 sbrasel $ABIL no news
2017-06-08 7:45 quarryrock banks flying
2017-06-08 7:47 Tracy I am so afraid of not being able to get out of some of those OTC stocks!
2017-06-08 7:47 quarryrock $RH destroying the shorts
2017-06-08 7:50 Hedgehog Trader hi all
2017-06-08 7:50 Tracy NTNX can’t decide which way it’s going.
2017-06-08 7:51 Tracy Morning HT
2017-06-08 7:55 Tracy Looks like you called that bottom on CCJ Hedgehog!
2017-06-08 7:58 quarryrock possible insider selling $NTNX
2017-06-08 7:58 quarryrock unconfirmed
2017-06-08 7:58 sbrasel $NTNX is holding its lower fib
2017-06-08 7:59 quarryrock thinking about starting a position
2017-06-08 8:00 Hedgehog Trader i agree Tracy
2017-06-08 8:00 quarryrock my $GS calls are up 150% so far wow
2017-06-08 8:00 quarryrock just letting it run for now
2017-06-08 8:00 sbrasel 150 % wow, wow.
2017-06-08 8:00 quarryrock yep
2017-06-08 8:02 quarryrock ok long $NTNX 17.29 starter 500 shs
2017-06-08 8:02 Cara Long $BTSC accumulating
2017-06-08 8:03 quarryrock ill give NTNX about .50 stop
2017-06-08 8:03 quarryrock like the risk return here alot but if news comes out who knows.
2017-06-08 8:06 sbrasel QR did you see $MZOR
2017-06-08 8:07 Tracy ENRJ is moving
2017-06-08 8:08 Tracy wow, it’s running and the last time it ran, it tripled ENRJ
2017-06-08 8:09 Tracy Up 58% ENRJ
2017-06-08 8:11 Tracy Up 83%
2017-06-08 8:15 quarryrock wow MZOR tanked. i dont know this co?
2017-06-08 8:15 Reed $HUSA 52 week highs
2017-06-08 8:16 sbrasel QR $MZOR makes computerized surgical tools
2017-06-08 8:16 mat MZOR got smoked on news of some type of police raid in May
2017-06-08 8:16 quarryrock yikes
2017-06-08 8:17 mat They’re based in Israel and all it said was that it happened in May. Super sketchy.
2017-06-08 8:18 sbrasel Questioned not raided from what i saw.
2017-06-08 8:20 Tracy I’ve been stuck in ENRJ and it was really moving. Sorry.
2017-06-08 8:25 Reed Curt, check out how HUSA has reacted to 20 crossing the 200 and 50 touching the 200 on the weekly chart
2017-06-08 8:26 GS_NL So other members in the room: ask why someone comes up with a stock 🙂
2017-06-08 8:33 Reed I’m not planning on trading it because of the kind of company it is, but I thought it was interesting how the chart reacted to that cross so I wanted your opinion on it. Thanks Curt
2017-06-08 8:35 Market Maven 🙂 i did it anyone can
2017-06-08 8:35 Cara you’re cute
2017-06-08 8:37 GS_NL What do you mean exactly, MM?
2017-06-08 8:37 OILK $CEI in play lol soryy curt but it is
2017-06-08 8:38 Market Maven oh just that i was a wreck when i met curt
2017-06-08 8:38 Market Maven blew up my account and my moms
2017-06-08 8:38 Market Maven and my husband didn’t know and more
2017-06-08 8:38 Curt M_1 OILK thats a good alert
2017-06-08 8:39 Curt M_1 $CIE in play is valid
2017-06-08 8:39 Curt M_1 I’ll publish a guideline for everyone:)
2017-06-08 8:39 GS_NL Sorry to hear that, MM. I’m mid 40’s. I have much responsibilities here, so I won’t trade plays I’m not confident about
2017-06-08 8:39 OILK yes please
2017-06-08 8:39 OILK until then freeeedom!!!
2017-06-08 8:39 Curt M_1 lol
2017-06-08 8:40 Curt M_1 I’ll be less and less hands on to rant at you guys anyway as time goes on:)
2017-06-08 8:40 OILK Shippers are on scans too
2017-06-08 8:40 OILK seriously
2017-06-08 8:41 Curt M_1 funny timing
2017-06-08 8:42 OILK i actually like $HUSA over 50% and over a dollar myself
2017-06-08 8:42 OILK they just keep coming $RNVA now on scan
2017-06-08 8:43 Cara Andrew Desiderio‏Verified account @desiderioDC 10m10 minutes agorMorer WOW. Comey just confirmed he made the Hillary email announcement because of Bill Clinton’s tarmac meeting w/ Loretta Lynch.
2017-06-08 8:45 quarryrock $NTNX bottomed? not sure but im going to swing trade this
2017-06-08 8:46 Market Maven I’ll take that $XIV curt on a intra
2017-06-08 8:46 sbrasel QR your $ntnx play is a great day trade so far.
2017-06-08 8:47 Market Maven thats for sure sean
2017-06-08 8:47 Curt M_1 what r u thinking mm?
2017-06-08 8:47 Market Maven 1 – 3% more
2017-06-08 8:48 Market Maven likely 1%
2017-06-08 8:48 quarryrock TY – this had to be insider sales given the massive volume at open im digging for info
2017-06-08 8:49 OILK QR has the shark skilz! Nice to have ya QR
2017-06-08 8:49 Market Maven agree good add
2017-06-08 8:49 sbrasel QR dm me on twtter if you hear i have to run
2017-06-08 8:49 Market Maven nice to have everyone of course cause we all started somewhere
2017-06-08 8:49 Curt M_1 ok mm i’ll go
2017-06-08 8:50 Curt M_1 Long $XIV test 80.99
2017-06-08 8:50 Market Maven lol i got 81.005
2017-06-08 8:50 Curt M_1 We’ll see how it tests
2017-06-08 8:51 Market Maven might come off to half of vwap
2017-06-08 8:51 Market Maven but then go
2017-06-08 8:51 Market Maven shoulda hit it 21 mins ago
2017-06-08 8:52 Market Maven but there should be 1 – 3 left
2017-06-08 8:52 Curt M_1 half of vwap is 80.70
2017-06-08 8:52 Curt M_1 ?
2017-06-08 8:53 Market Maven iash yep
2017-06-08 8:53 Market Maven ish yes
2017-06-08 8:53 Curt M_1 So your target on $VIX is?
2017-06-08 8:54 Market Maven likely just over 9 next 3 sessions unless something pops up
2017-06-08 8:54 Curt M_1 so you’ll hold?
2017-06-08 8:54 Market Maven no
2017-06-08 8:55 Cara 80.70 sound right I’ll go there with you guys
2017-06-08 8:55 Flash G You may not get that cara
2017-06-08 8:56 Curt M_1 sooooo 10.2 pop on $VIX is your 80.70 ??
2017-06-08 8:56 Market Maven yes
2017-06-08 8:56 Curt M_1 ok thanks
2017-06-08 8:57 Curt M_1 heres 10.2
2017-06-08 8:57 Curt M_1 wow xiv didn’t budge much
2017-06-08 8:58 Market Maven weak hands should take it to 80.70 ish
2017-06-08 8:58 Market Maven perhaps not though Flash might be right
2017-06-08 9:00 Market Maven Its worth a try at 1/10 sizing to start and size in as it proves itself. You should do a video on the 1% aday and how to do that Curt and the result of that over two years. Specific pays I mean.
2017-06-08 9:00 Curt M_1 I should get you to do it:)
2017-06-08 9:00 Curt M_1 Long $XIV 3/10 for 4/10
2017-06-08 9:00 Market Maven Right there w ya
2017-06-08 9:02 Cara mm is that what you did… the 24 months thing?
2017-06-08 9:02 quarryrock steels on fire again. they trade like a yo yo
2017-06-08 9:02 OILK im in it qrr ya good daytrading
2017-06-08 9:03 Market Maven yes cara
2017-06-08 9:03 quarryrock nice AKS looks squeezey
2017-06-08 9:04 Market Maven squuueeeezy:)
2017-06-08 9:04 quarryrock lol
2017-06-08 9:07 Cara left without me
2017-06-08 9:08 Market Maven haha mayabe not cara
2017-06-08 9:08 Curt M_1 Long $XIV final to full 81.19
2017-06-08 9:09 Market Maven yup
2017-06-08 9:09 Flash G You Guys ARE GOOD
2017-06-08 9:09 Flash G Trailing out $XIV 2000 shares
2017-06-08 9:09 Flash G hahahaha
2017-06-08 9:09 Curt M_1 omg funny
2017-06-08 9:10 Curt M_1 Anyway I’m out 50% at 81.49 1500 shares
2017-06-08 9:10 Market Maven thats hilarious flash
2017-06-08 9:10 Market Maven out 50% 81.52 more shares than both of you together
2017-06-08 9:11 Curt M_1 81.63 out another 25%
2017-06-08 9:11 Market Maven dido
2017-06-08 9:11 Curt M_1 done 81.61 out
2017-06-08 9:11 Market Maven holding 25%

2017-06-08 9:11 Flash G out hahahaha
2017-06-08 9:12 Market Maven cant believe flash daytraded
2017-06-08 9:12 Market Maven Congrats Flash!
2017-06-08 9:12 OILK school was just in session
2017-06-08 9:12 Cara I’ll say.
2017-06-08 9:13 OILK That was a quick few thousand nice work guys
2017-06-08 9:14 Market Maven I’m still n 25%
2017-06-08 9:14 Curt M_1 I’m going to take a break back at noon.:)
2017-06-08 9:14 Flash G Early scotch for me.
2017-06-08 9:14 quarryrock nice !
2017-06-08 9:15 Dave I hope you guys will review how you did that.
2017-06-08 9:15 Reed I’m with you dave
2017-06-08 9:16 Frank I will DM Curt
2017-06-08 9:16 Market Maven I’ll make sure he shows you guys the play. That’s the way it works when you know the plays. You do it together like nothing when you learn the plays.
2017-06-08 9:17 Market Maven Thats what he was ranting about. Thats a trading team.
2017-06-08 9:17 Cara I think i am getting it lol slowly but i see it now
2017-06-08 9:18 Market Maven 1% a day is 1 million cara with 10,000 start thats it and you just need to know the reliable plays
2017-06-08 9:18 Market Maven 26 months
2017-06-08 9:19 Reed 1% a day keeps a boring job away
2017-06-08 9:19 Market Maven I do 4 5 6 1% plays a day I just dont alert them because I dont want to distract the room
2017-06-08 9:19 Market Maven Curt and Flash have been doing it for years and they have it down to a science
2017-06-08 9:19 quarryrock wow just nailed a grand on $138 baba weeklies in literally 6 mins! damn it moved fast
2017-06-08 9:20 Market Maven NICE!
2017-06-08 9:20 Cara wow congrats QR!
2017-06-08 9:20 quarryrock unreal it blew right through my sell order
2017-06-08 9:20 Frank Flash stopped daytrading I understand though.
2017-06-08 9:21 Market Maven True Frank cause he doesnt have to anymore
2017-06-08 9:21 quarryrock and there goes Goldman!!
2017-06-08 9:21 Market Maven lol
2017-06-08 9:21 Market Maven go get em QR:)
2017-06-08 9:21 quarryrock STC .74 for a bag and a half!
2017-06-08 9:21 OILK I think thats why Curt is swing trading more and more now to vs daytrading less
2017-06-08 9:22 OILK wow QR shark bumpin it
2017-06-08 9:22 Frank OILK I noticed that too
2017-06-08 9:22 Frank makes sense after you have gone through the process why would you daytrade as much
2017-06-08 9:23 Frank Wow Maven you know how to hold them I noticed that
2017-06-08 9:23 Frank You always get the extra
2017-06-08 9:24 Dave thats likely because shes come after curt and flash they likely just get their piece and cut and its a quick in and out no muss no fuss
2017-06-08 9:24 Dave work the system for 1% a play no stres
2017-06-08 9:25 Frank i can chime in and say yes you guys see it right
2017-06-08 9:25 Sandeep agree same thing i see
2017-06-08 9:25 Sandeep been watching for about 5 months
2017-06-08 9:26 Sandeep Maven you should share all your trades
2017-06-08 9:27 Market Maven I’ll talk o Curt – he asked that the newer traders get opp to do their thing – its a balance I guess
2017-06-08 9:27 Market Maven I got out when Stoch RSI turned down on XIV BTW
2017-06-08 9:27 OILK Thats funny – you followed the rrules they didn’t
2017-06-08 9:27 GS_NL I’m with Dave and Reed 🙂
2017-06-08 9:27 OILK good for you mm
2017-06-08 9:28 Market Maven I’ll ask Curt to review it at lunch for you guys no problem.
2017-06-08 9:28 quarryrock added a few more shs to $NTNX
2017-06-08 9:29 glenn im jacked up i have to say
2017-06-08 9:30 glenn been watching too sandeep
2017-06-08 9:30 glenn for 3 months
2017-06-08 9:31 glenn lost a lot in ——– program
2017-06-08 9:31 glenn but lesson learned
2017-06-08 9:31 glenn i think thats the outlier thing curt was explaining not sure
2017-06-08 9:32 sammy t I think So
2017-06-08 9:32 sammy t Ive traded with these guys for 2 years now and near my goal.
2017-06-08 9:33 Sandeep I noticed you over last number of months Sammy I though so
2017-06-08 9:34 sammy t Curt asked the six of us to stay as cool as possible because we all trade 5 to 10 times a day and we would take over room if we shared every play. But I agree maybe we should be sharing more and working the plays with newer traders.
2017-06-08 9:34 quarryrock $NVDA is a monster
2017-06-08 9:35 Cam NVDA is a dream come true I hold it.
2017-06-08 9:35 quarryrock sweet!
2017-06-08 9:35 Reed I would love if y’all shared your trades
2017-06-08 9:36 Cam i agree
2017-06-08 9:36 Market Maven I’ll talk with Curt.
2017-06-08 9:37 Market Maven We’ll figure something out.
2017-06-08 9:37 GS_NL You better use some criteria to share trades.
2017-06-08 9:37 GS_NL I.e. no shorts
2017-06-08 9:37 GS_NL No options for now
2017-06-08 9:37 quarryrock $GS thru $219
2017-06-08 9:37 GS_NL That will keep it more quiet in the room
2017-06-08 9:37 Cam i went back in to every transcript and thats how i learned
2017-06-08 9:38 Reed Thats a good idea cam
2017-06-08 9:38 Cam took a lot of time but i did it
2017-06-08 9:38 Cam but ya maven that would be good lets pump it up in here!
2017-06-08 9:39 Dave ha ha
2017-06-08 9:39 Caide Transcripts are good
2017-06-08 9:39 Tracy I, for one, would really appreciate that Sammy T.
2017-06-08 9:39 Caide I was here day it started and I can say for sure they win as curt says
2017-06-08 9:40 Caide I know people hassle him because he tells about winning lol
2017-06-08 9:40 Caide I watched that part too
2017-06-08 9:40 Caide But I watched since day one and you guys win
2017-06-08 9:41 Caide I even heard Curt say he was learning from the others in the group too like QR and the first group thats interesting to me
2017-06-08 9:42 Caide I ws a Sykes loser looooool
2017-06-08 9:42 Tracy $UEC the 8 just crossed above the 200, MACD crossed up, RSI is up
2017-06-08 9:43 Caide But ya I lost hurt bad OUCH
2017-06-08 9:43 quarryrock steel names on watch for an afternoon ss
2017-06-08 9:43 Sandeep $UEC should fly Tracy IMO thats a good one
2017-06-08 9:43 quarryrock they are getting extended here
2017-06-08 9:43 darni on my watchlist too
2017-06-08 9:44 darni since were all sharing i been trading with this group for 6 months and blew up when i first came in and curt warned me and now i am on the path to FREEDOM!
2017-06-08 9:45 Tracy What’s qetting extended QR, I lost ya
2017-06-08 9:45 darni I like the new experienced guys too QR and Hedge Hog and some others
2017-06-08 9:46 quarryrock the steel names are good fade candidates typically once they run this much in a day
2017-06-08 9:46 quarryrock alot of the money is hot so traders take profits and run
2017-06-08 9:47 darni interesting QR is that like normal or just rcent
2017-06-08 9:47 quarryrock still too early though IMO
2017-06-08 9:47 Tracy Thx qr
2017-06-08 9:48 quarryrock well the steels are up today on JPM piece – but they have been wildly volatile and trending down
2017-06-08 9:48 darni mats really knowledgeable too i noticed fyi
2017-06-08 9:49 quarryrock not suggesting a trade yet but on watch
2017-06-08 9:50 Tracy Yes darni, I’m a newbie but there are some AWESOME traders in this room!
2017-06-08 9:51 quarryrock $NTNX however is a beauty here slow grind back up
2017-06-08 9:52 darni qr can i ask what you use for scanning
2017-06-08 9:53 quarryrock my basis is now $17.52 so im going to raise my stop above to lock gains
2017-06-08 9:54 quarryrock i have both Fideltiy Active Trader Pro and Schwab Street Smart Edge platforms use both interchangeably for scanning etc
2017-06-08 9:54 darni thx!
2017-06-08 9:55 Caide I thought best of day was OILK asking Curt to borrow money when he blows his accounts lol right when Curts on a rant
2017-06-08 9:59 Curt M_1 Wow I missed alot:)
2017-06-08 9:59 Curt M_1 Good you’re all teaming:)
2017-06-08 9:59 Curt M_1 I’ll be on in less than 10 to review if you have any you’d like to look at.
2017-06-08 10:00 Curt M_1 And yes I’ll review th $XIV $VIX play:)
2017-06-08 10:01 Curt M_1 And yes we can go over the crew sharing trades:)
2017-06-08 10:01 Caide sweeet
2017-06-08 10:02 Tracy So, when I look at SGMO (which is my largest holding by far, long-term cuz I believe in the company) on a 1 year chart it has our classic 200 ema swooping in. When you look at it on the today chart, 1 minute, the 8 crossed up over the 50 and the 20, price is above the 200, and it is moving today, up 6.21&^%. I hope that is a better alert for everyone, and Curt, could you please look at the chart.
2017-06-08 10:03 quarryrock check out $CATB on cystic fibrosis news
2017-06-08 10:03 quarryrock decent volume on this cheapy – no position
2017-06-08 10:04 mat CYH using 200 as support, back over the 4 day and trying to get over the 100. Im looking for this to rotate back towards the top of the box around 10ish
2017-06-08 10:05 Curt M_1 ya np $SGMO added
2017-06-08 10:05 Tracy Thx
2017-06-08 10:06 Curt M_1 On mic in 3 mins mid day review>>>>>> 12:08
2017-06-08 10:08 Curt M_1 On mic for mid day review>>>>>>>>> 12:10 PM
2017-06-08 10:19 mat ATM machine last year that’s for sure
2017-06-08 10:28 GS_NL What timeframe are you talking about, Tracey? Weekly, I guess.
2017-06-08 10:29 Tracy Oh I am way up on this one, in at 4. I just thought it fits our model, on my 1 year, it looks like the 200 came swooping in a couple of weeks ago. Thought it wuold be a good swing for others
2017-06-08 10:30 Tracy My daily shows it’s over the 200 day, no?
2017-06-08 10:32 GS_NL Yes, you’re right. But there are stocks I have to look for the timeframe, if you’re not mentioning it 🙂
2017-06-08 10:32 GS_NL I have read over that line
2017-06-08 10:32 GS_NL of yours
2017-06-08 10:33 Tracy That drives me nuts, when the 200 is over on the daily and under on the weekly.
2017-06-08 10:36 mat on the day it’s 200 day on the week it’s 200 week
2017-06-08 10:40 Tracy Thanks Curt.
2017-06-08 10:40 quarryrock im back in the banks !
2017-06-08 10:40 Tracy Mat, so they’re totally different?
2017-06-08 10:40 mat Full disclosure Im in on that from the 8.3s
2017-06-08 10:41 Tracy Which ones Q>
2017-06-08 10:42 quarryrock goldman – but they are all working still
2017-06-08 10:42 quarryrock also think baba finds $142 by the close. no positon yet
2017-06-08 10:42 Tracy Thx!
2017-06-08 10:43 mat I hit it right around the 200. 2 days ago
2017-06-08 10:44 quarryrock so what i did with $GS was a roll up
2017-06-08 10:45 quarryrock banked the $220 C’s rolled profits only into $222.50 C’s
2017-06-08 10:45 mat low 10’s have been resitance that last two times up. Through there and it should fly. i have 12’s then 15/16 like yourself
2017-06-08 10:45 quarryrock basically playing house money on a stock that is running
2017-06-08 10:48 Tracy I heard that Tremor in your voice when you said that, LOL.
2017-06-08 10:49 Tracy Yes, Maven is my hero. 🙂
2017-06-08 10:51 quarryrock $NVDA OMG
2017-06-08 10:53 quarryrock wow rug pull on $NTNX – my raised stop got filled
2017-06-08 10:53 quarryrock made grocery money lol
2017-06-08 10:55 sbrasel QR me also,was under and broke even will wait till the gossip confirms
2017-06-08 10:56 quarryrock not bad … this name will be a good swing or DT for awhile
2017-06-08 10:57 quarryrock lots of short interest so its gonna be volatile
2017-06-08 11:00 quarryrock banks are so strong today.
2017-06-08 11:03 Tracy Comey “There is no proof that Russians were involved in the 2016 elections.”
2017-06-08 11:05 Tracy Will volatillity crash now?
2017-06-08 11:05 mat it already did. Single digits is about as crashed as you’ll see
2017-06-08 11:06 mat 8 handle is unlikely so not much lower to fall here
2017-06-08 11:06 quarryrock wow $IWM
2017-06-08 11:06 Tracy Got it, so that is when the news came out.
2017-06-08 11:06 quarryrock Trump Bump!
2017-06-08 11:08 Tracy The weird thing is my account was up HUGELY earlier, and then came down a lot, going back up now but no where near where it was. Was just trying to figure how volality played in that.
2017-06-08 11:09 mat cc qr: 400 NVDA Jun 9th 157.5 Calls $2.399
2017-06-08 11:09 quarryrock nice!!!
2017-06-08 11:10 quarryrock $RH is one of the most fascinating stocks Ive ever seen
2017-06-08 11:10 quarryrock they must be buying back their own shs
2017-06-08 11:10 Tracy Bottom plays would be great because that is what I was doing in the bios.
2017-06-08 11:12 Tracy I can see that it’s far more successful (our pattern) than bottom plays.
2017-06-08 11:23 Cara Anyone have any daytrade setups for afternoon ?
2017-06-08 11:24 Market Maven short steel:) mmaybe
2017-06-08 11:25 mat Looking for an energy bounce here but I’m swinging those on a tight leash. Picked up some SWN small to play against LOD
2017-06-08 11:25 mat Reverse of Curt here but these have been killed so I want to see if they do anything
2017-06-08 11:27 Curt M_1 There’s still room on OIL chart in downtrending channel to upside for sure Mat
2017-06-08 11:27 Curt M_1 a fair bit possible
2017-06-08 11:28 Curt M_1 and ya its been murdered lol so true
2017-06-08 11:30 mat Im not in love for much so I suppose that could almost be classified as a boredom trade but we’ll see. Not much else jumping out at me here
2017-06-08 11:41 Curt M_1 $PTSG one of the few stocks I’ve seen respond negative to MA cross overs
2017-06-08 11:50 quarryrock BTO $BABA $140 C’s $1.32
2017-06-08 11:51 quarryrock small trade
2017-06-08 11:53 quarryrock just came back from a walk nice day finally – i bought those $BABA’s at 1:30 est fyi
2017-06-08 11:57 quarryrock Down ticks arent allowed in $NVDA lol 🙂
2017-06-08 12:00 quarryrock $GS due to pop right here and right now
2017-06-08 12:00 mat Big Jun 170 block went through as well. Never stops in the Semis
2017-06-08 12:00 quarryrock liftoff in 3, 2, 1
2017-06-08 12:04 quarryrock_1 B I N G O!!!
2017-06-08 12:09 quarryrock STC $BABA $140 C’s 48%
2017-06-08 12:13 quarryrock Best trading day of the month for me folks – Been some tough days too
2017-06-08 12:15 Tracy Congratulations Q!!!!
2017-06-08 12:17 Flash G nice QR
2017-06-08 12:17 quarryrock TY – it helps when mkt is rallying -just jump on the winners of the day
2017-06-08 12:22 quarryrock ss $X $21.88 stop just above previous HOD $22.29
2017-06-08 13:07 Cara Shippers are alive again
2017-06-08 13:24 Curt M_1 Long $UUP legging in 1/5 size 500 shares 25.07 from main account possible downside 95.55 DXY and it is trading 96.99 so its a managed trade RR
2017-06-08 13:25 Flash G I will start that with you.
2017-06-08 13:25 Market Maven I”m in.
2017-06-08 13:25 OILK Why not
2017-06-08 13:26 Curt M_1 I’ll explain the set up before close
2017-06-08 13:29 quarryrock covered $X ss for groceries stock is holding up
2017-06-08 13:35 Tracy I’m watching, can’t see what you all see by looking at the chart.
2017-06-08 13:36 quarryrock $BABA HOD Beast
2017-06-08 13:37 Curt M_1 I’ll explain $UUP entry at 3:55 ET I just have a few other pays I’m watching at close.
2017-06-08 13:40 Market Maven It’s an algorithm set up Tracy. Best I let Curt explain. It could have some downside too first though.
2017-06-08 13:40 Tracy Okay, thanks MM.
2017-06-08 13:42 Cara $DRYS $DCIX $TOPS $GLBS shippers jiggy
2017-06-08 13:45 Curt M_1 On mic to explain my $UUP $DXY set up
2017-06-08 13:48 Tracy Okay, thanks!
2017-06-08 13:49 Curt M_1 NP wish there was more of a technical or conventional reasoning lol
2017-06-08 13:51 Tracy Well, I’m happy with your explanation, at least I’m not losing my mind. No WONDER I couldn’t see it on the chart. LOL.
2017-06-08 13:58 GS_NL Thanks all and good night, almost going to sleep over here in Europe
2017-06-08 13:58 Flash G Good night
2017-06-08 13:58 Flash G Real rates rise, energy tanking, you could be right Curt
2017-06-08 13:59 Cara Ya good night people as OILK says
2017-06-08 13:59 OILK cya
2017-06-08 13:59 Curt M_1 Might be right – we’ll see – if nothing else not far left to downside IMO
2017-06-08 13:59 Curt M_1 Have a great night folks! Thanks:)
2017-06-08 14:00 Market Maven Happy travels Curt

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Article Topics:  $XIV, $USOIL, $WTIC, $BABA, $NVDA, $AMZN, $NFLX, $DXY, $UUP, Compound Trading, Learning, How To, Trade, Trading, Educational, 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


Compound Trading Chat Room Stock Trading Plan and Watch list for Thursday June 8, 2017; $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_F – $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.

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Notices:

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 info@compoundtrading.com 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.

Post Market Reports:

Sorry we’re running behind on them – we’ll get them caught up this week. Getting the 24 hour oil room ready took a bit more manpower than we expected. But we’re on for June 12 launch!

Stock Trading Results Wed June 7 $SHWI, $CVNA, $CALA, $USOIL, $WTIC, #EIA, #OIL, Swing… https://compoundtrading.com/stock-trading-results-wed-june-7-shwi-cvna-cala-usoil-wtic-eia-oil-swing-trade-review/ …

Most recent lead trader blog posts:

Trading Set-ups. Video Explains Predictable Winning Process. Part 6 b) “Freedom Traders” Series.

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Trading Plan (Buy, Hold, Sell) and Watchlists:

Morning momentum stocks on watch so far:  $BABA $JD $MOMO $YHOO $VSTM $MYSZ $RGLS $DRWI $MOSY $NXTD 

Bias toward / on watch: Watching to possibly close some longer term swings I have done well with such as $GOOGL, $AMZN and others. Copper is on fire also.

Midday Chart and #SwingTrading Setup Review: $CALA $NFLX $AMZN $JUNO $CBMX $TSLA $BABA $GOOGL $GE: http://youtu.be/9Wzmul652Po?a via

Markets: $SPY $ES_F $SPX I continue to be cautiously optimistic, $GLD, $GDX, $SLV continue in indecision. $USOIL, $WTI significant pressure. $DXY and $VIX no significant news.

OTC on watch: Randoms I am still watching.. $PGPM, $BRNE, $ELED, $PVCT, $LIGA (I hold),$AMLH, $BLDV $UPZS $OPMZ $MMEX $ACOL $BVTK $USRM $ORRV $JAMN $PFSD

$SWHI

Gaps to Watch: 

Recent Momentum Stocks to Watch

$CVNA monster move today and up after hours.

Stocks with News: 

$BABA Alibaba forecasts monster revenue growth

$NVDA Citi Atif Malik price target for Nvidia raised to $180 and future casts 300.00. Wowza. #premarket

Recent SEC Filings to Watch:  

Short Term Trader’s Edge: $PLUG, $TWTR (watching their Alexa rank grow – could be a catalyst), $BABA, $NVDA on news and $LIGA on OTC side has an upcoming conference that could trigger a bounce.

Some Earnings Today: $LAYN $LMNR $PAY

Holds: All 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, $PVCT (not including my swing trading or algorithm charting trades).

Various Recent Chart Set-ups on Watch: $MXIM, $BWA, $ATHM, $LIT, $BABA, $NFLX, $LTBR, $RCL, $JKS, $CALA, $LITE, $JUNO, $PCRX, $CTSH, $FEYE, $TSLA, $NVO, $FSLR, $AAOI, $HIIQ, $JASO, $VIPS – We are working on these 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 :

Watch those large and mega caps – when they stall things could change. And don’t forget our $SPY algo warned about recent highs.

Market News and Social Bits From Around the Internet:

8:30am

Initial Jobless Claims

9:45am
Consumer Comfort Index

10am
Quarterly Services Report

10:30am
NatGas Inventory

Kura Oncology Announces Data Presentations for Tipifarnib at the International Conference on… $KURA https://pro.benzinga.com @benzinga

$ONCS OncoSec melanoma treatments granted FDA orphan status https://www.accessdata.fda.gov/scripts/opdlisting/oopd/detailedIndex.cfm?cfgridkey=568316 …

$NSPR InspireMD Announces Distribution Agreement for CGuard EPS in Taiwan

$VRX Announces Sale of iNova Pharmaceuticals for $930 Million

$SCLN SciClone Enters Into Definitive Merger Agreement To Be Acquired By Consortium Led By GL Capital

Global Semiconductor Sales Rise 21% in April – SIA

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 :$DRWI $BABA $MOSY $VSTM $SCLN $YHOO $INO $BZUN $VRX $ZTO $JD $NVDA $MOMO $P $SBGL $DUST $RACE $AMD $$UGAZ 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:

(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: $VSTO $NDRO $NBTB $DOV $KITE $CG $OAS $NDRO as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $PTHN $HA $SRE $GRA $EVEP $BHP $JUNO $CMC $LEA $NGG $PTHN $AMRI $VEDL $LGCY  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:  $BABA, $JD, $MOMO, $YHOO, $NVDA, $TWTR, $SWHI, $LIGA, $CL_F – $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


Compound Trading Chat Room Stock Trading Plan and Watch list for Wednesday May 10, 2017;  $JASO, $ARGS, $PRTO, $MTBC, $NVDA, $TRIP, $YELP, $FSLR – $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA – 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 at Compound Trading!

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

Notices:

Today’s Live Trading Room Link:  http://compoundtrading1.clickmeeting.com/livetrading

End of day 7 of two week 20k double account trading challenge +6250.00 ?? Three days left ugh runway getting real short #tradingchallenge

Most recent lead trader blog posts:

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Most recent Keep it Simple Swing trade Charting (MACD, MA, Stoch RSI, SQZMOM focus):

Trading Plan (Buy, Hold, Sell) and Watchlists:

Morning momentum stocks on watch so far: Premarket Action Jackson: $PRTO $MNKD $ONCS $ARRY $AMF $NVDA

$PRTO Premarket up 57% on FDA approval #premarket

Markets: $SPY $ES_F $SPX trending sideways but also toward upward price extension of our SPY algo, $GLD, $GDX, $SLV maybe getting some lift here. $USOIL, $WTI hit the algo support line yesterday per EPIC the Oil algo and is trading up a bit since. $DXY is testing critical support area $VIX is continuing in having a hard time with a heart beat.

OTC on watch: $ELED, $PVCT and $LIGA (I hold),$AMLH and $BLDV $UPZS $OPMZ $MMEX $ACOL $BVTK $USRM $ORRV $JAMN $PFSD

Gaps to Watch: $PRTO $MTBC $MNKD $CROX $ANF $NVDA

Stocks with News: $PRTO, $ONCS, $ATOS

SEC Filings to Watch: $CAPR $3.7m private placement at $3.10/share

Short Term Trader’s Edge: $JASO Golden Cross, $NVDA, $TRIP, $YELP (earnings action)

Holds: Most holds are small to mid size (less than 5% of daytrading account) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $MGTI, $LIGA, $PVCT

Various Chart Set-ups on Watch: $FSLR, $AAOI, $HIIQ, $TSLA, $NVO, $CTSH, $LACDF (will cover in mid day review)

Market Outlook :

Looks like clear skies on deck .Watch those large and mega caps – when they stall things could change. And don’t forget our $SPY algo warned about recent highs.

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Market News and Social Bits From Around the Internet:

NVIDIA surges more than 12% in premarket trading on bullish outlook

$PRTO Premarket Proteon Therapeutics Receives FDA Breakthrough Therapy Designation for Vonapanitase

$ONCS $MRK OncoSec Announces Clinical Collaboration with Merck http://ir.oncosec.com/press-releases/detail/1905/oncosec-announces-clinical-collaboration-with-merck-to …

$ATOS Atossa receives second positive safety committee decision in tamoxifen study.

$SVRA Savara Announces Expedited U.S. Molgradex Development Strategy

Abercrombie & Fitch’s stock soars toward 5-month high after report of fielding buyout interest http://on.mktw.net/2q2cqeT

Bond traders are pricing in a nearly 80% chance of a June rate hike. https://www.bloomberg.com/news/articles/2017-05-09/bond-traders-ramp-up-bets-on-september-for-a-third-2017-fed-hike … @BChappatta

Mall names on watch with Abercrombie & Fitch shopping offers https://seekingalpha.com/news/3265767-mall-names-watch-abercrombie-and-fitch-shopping-offers?source=feed_f … #premarket $ANF $COH $KATE $GPS

Mylan stock up 3% premarket following first-quarter profit beat, revenue miss https://bankinformer.com/748145/mylan-stock-up-3-premarket-following-first-quarter-profit-beat-revenue-miss/ …

Natera $NTRA PT Raised to $16 at Canaccord Genuity Following 1Q

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).

The 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.

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 : $PRTO $MTBC $MNKD $CROX $ANF $NVDA  I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :$YELP, $CXRX, $FOSL $VSI $DEPO $ACIA $EGLT $CLNT $GV $SPWR $ZAYO $BLPH $EARN $OPK $WSTC $INN 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) Upgrades:    as time allows I will update before market open or refer to chat room notices.

(6) 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

Article Topics:  $JASO, $ARGS, $PRTO, $MTBC, $NVDA, $TRIP, $YELP, $FSLR – $PVCT, $LIGA, $MGTI, $ONTX, $SSH, $LGCY, $TRCH, $ESEA – $UGAZ, $DGAZ, $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