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Compound Trading Chat Room Stock Trading Plan and Watch list for Tuesday July 11, 2017; $HK, $VRX, $OCUL, $ARNA – $XIV, $AAOI, $WMT, $NFLX, $UUP, $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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


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

Today’s Live Trading Room Link:

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

Reporting and Next Gen Algorithms:

Swing newsletters will be Tues, Wed, Thurs this week.

The next gen Gold Algorithm is out and will get a $GDX add-on upgrade over the next week. Price increase will be announced within a week or so.

$SPY and Silver next gen algorithms are on deck to be released over the next week. $DXY is out and $VIX will remain conventional.

EPIC the oil algorithm charting is out and a complete report will be released this evening. A video webinar is also on deck soon to review recent trades.

Post market catch up will start tonight now that the algorithm time intensive work is mostly done.

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

I have spoken to many members and many have issue with this week. So I have set it off one week (it can’t be delayed again past then) and the webinars will be next week Tues, Wed, Thur, Fri from 2 PM to 3:30 PM.

Connect with me on Discord and lets take this up a notch!

Recent lead trader blog / video / social posts:

July 7 Midday Trade Set-Up Charting – $PLSE, $AAOI, $GOLD, $WTI, $ARNA, $DXY, $THC, $RTNB, $CARA …

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified.

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

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

Morning momentum stocks on watch so far:  $HK, $VRX, $OCUL, $ARNA

Bias toward / on watch: $VRX, $CARA for possible daytrading lift, Oil $USOIL $WTI came off hard AGAIN in overnight trade and looking for an interim bounce (I am underwater in a trade), $DXY US Dollar as noted previous has held support area and could get significant lift, and Gold / Silver as expected continue under pressure. $SPY pressure / floating along and $VIX nothing new.

OTC on watch: 

Gapping Premarket: $HK, $OCUL, $ARNA

Recent Momentum Stocks to Watch:

Recent SEC Filings to Watch: $PSTG CFO continues to dispose of shares FYI.

Earnings On Deck:  $AIR

Holds (specifically on day trading side): $ARNA I got out of last night, $AAOI, $NFLX, $WMT, $XIV, $UUP test starter swings. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including my swing trading or algorithm charting trades).

Some Recent Chart Set-ups on Watch: See mid day reviews on You Tube. We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day.

Market Outlook:

Tough to read this market right now IMO. Yesterday’s mid day was terrible (chart set-ups).

Market News and Social Bits From Around the Internet:

Redbook Chain Store Sales

– Job Openings/ Labor Turnover Survey
– Wholesale Trade

$ROKA AOAC Certification for 18-hour Sample Enrichment ActeroTM ELITE Listeria Enrichment Media and the Atlas® Listeria Environmental Assay

Medigene submits CTA to start first clinical study with its TCR modified T-cells.Pot start by YE17 … #MDG1 @MedigeneAG

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:  $HK, $ARNA, $FOLD $ATNM $RWLK $RCII $OCUL $DRYS $MSDI $EVGN $SLP $ITEK $ARQL $ZN $TXMD $UGAZ $YINN I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $SPY $XIV $UWT $LABD $XLE $NUGT $GLD $CUDA $AVEO $SHPG $PSO $SNAP $YUMA $DGAZ $CTXS $APRN $USLV 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: as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $PDCO $GBNK $SCHW $MYCC $MUR $TOL $TPH $PHM $LEN $WMAR $SNAP $ITEK $PETS $GIL $WFM 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.


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).



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:  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:  $HK, $OCUL, $ARNA, $VRX  $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD