Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 21, 2017  $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

Master Class Charting Series Webinars:

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

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% to off-set travel costs. Limited space FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 11 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

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

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum Stocks on Watch: $HLF

Market observation / on watchOil $USOIL $WTI up on intra and at support, $DXY US Dollar near support, Gold / Silver up and near resistance. $SPY under pressure, $BTCUSD love it more than life itself and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

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

Recent SEC Filings to Watch: 

Some Earnings On Deck: $BZUN, $FN, $HIL, $NDSN, $PINC, $ZAYO

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

Nice oil trade in premarket and closed a Gold trade.

Great way to start the day. Open 48.56 close 48.79 for 13K start to day. #OIL #OOTT $USOIL $WTI $USO

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Waiting on Trump TV talk and solar eclipse:)

Early movers: $HLF, $JMEI

Market News and Social Bits From Around the Internet:

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: $WUBA 10%, $JMEI 9%, $TNXP $HLF $GRN $DK $TNXP $HLF $CLLS $VSI $TSEM $XNET $FCAU $RENN $FCX $CHU $CLF $FOSL $SBGL I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $CSIQ $FSLR $SPWR $RACE $AZN $INFY  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: $SNNA $TRMR $VFC $VSTO $AA $AAP $BABA $CENX $CPN $CSIQ $DE $DOC $EL $ESS $HBHC $MYOK $PAA $PAGP $PCRX $PM $RBB $RL as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $AMGN $BHGE $CPN $CSIQ $DE $FL $GPK $HIBB $NKE $NWL $PAA $PAGP $PETS $SNA $WDC 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: $HLF, $JMEI, $WUBA, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 16, 2017  $XIV, $URBN, $NFLX, $AMZN, $DXTR, $IDXG, $TCTZF, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models and $VIX Gen 1 due out tonight. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

Master Class Charting Series Webinars:

This week Master Classes are Wed, Thur, Fri – my daughter is landing today at 1 PM. I thought it was yesterday but we had a mix up.

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

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

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI awaiting #EIA, $DXY US Dollar near support watch Fed, Gold / Silver waiting on FED. $SPY looking better and held important model support after BS last week with Trumpf, $BTCUSD love it more than life itself and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $TCTZF, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Market charts have been repairing. I’m moderately bullish.

Early movers: $URBN, $IDXG, $TCTZF

$TCTZF, premarket, trading plan

$TCTZF Boss #chartporn #premarket

 

Market News and Social Bits From Around the Internet:

 

7am
Mortgage Apps

8:30am
Housing Starts

10am
Atl Fed Biz Inflation Expectations

10:30am
Crude Status Report

2pm
FOMC Minutes

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: $URBN 20%, $RADA 14%, $IDXG $JP $NXTD $PSTI $PNTR $GOGL $MBRX $IMMY $HMNY $A $TGT $MYL $NRT $EXEL $SRC $XNET $DEO I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $BMY, $FRSX, $CRDS, $VIAV, $YY, $DKS, $NFLX, $AMZN 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:  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: – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 15, 2017 $EXTR, $SNAP, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You will see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released soon. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck.

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

$SPY, $DXY, $VIX models are on deck for member updates Tues night FYI.

Master Class Charting Series Webinars:

This week Master Classes are Wed, Thur, Fri – my daughter is landing today at 1 PM. I thought it was yesterday but we had a mix up.

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

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

Recent Profit and Loss Performance:

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

 
https://twitter.com/CompoundTrading/status/895889454212108289
 
 
https://twitter.com/CompoundTrading/status/895492181699571712

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

Morning Momentum Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI under pressure, $DXY US Dollar at support, Gold / Silver pressure. $SPY looking better and held important model support yesterday, $BTCUSD lots of momentum and $VIX pressure – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

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

Recent SEC Filings to Watch: 

Some Earnings On Deck: $A $FENG $JKHY $URBN $VIAV

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Market has been repairing early week so we shall see. I’m moderately bullish.

Early movers: $EXTR

$EXTR premarket up 10.3% Daily looks good for an MA bounce off the trend. #earnings #tradingprocess

https://www.tradingview.com/chart/EXTR/0FJsR7yR-EXTR-premarket-up-10-3-Daily-looks-good-for-an-MA-bounce-off-t/

$EXTR, Premarket, Chart, Trading Plan

$EXTR premarket up 10.3% Daily looks good for an MA bounce off the trend. #earnings #tradingprocess

Market News and Social Bits From Around the Internet:

8:30am
-Retail Sales
-Empire State Mfg Survey
-Import/Export Prices

8:55am
Chain Store Sales

10am
-Biz Inventories
-Housing Market Index

$SNAP Cantor Fitzgerald Upgrades Snap to Overweight.

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: $EXTR 10%, $FRSX 10%, $ARLZ 7%, $AVEO $SYF $JEQ $GPRO $DRYS $DUST $SNAP $AMD $JDST $XIV $DGAZ $SVXY $CHK $TEVA $MU I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $YY $OMER $DKS $G $GLW $ETP $COH $AAP 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:  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: $EXTR, $SNAP, $BITCF, $BTCS, $BTSC, $OMVS, $AMMJ, $BTCUSD, $WTI, $GOLD – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 14, 2017 $VIX, $CVM, $FRSX, $BTCUSD, $OMVS, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released soon. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin $BTCUSD #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 10 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

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

 

Recent Profit and Loss Performance:

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

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

 

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

Morning Momentum Stocks on Watch: 

Market observation / on watchOil $USOIL $WTI 48.67 intra, $DXY US Dollar holding, Gold / Silver pressure. $SPY up, $BTCUSD lots of momentum and $VIX pressure but volatility is here – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

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

Recent SEC Filings to Watch: 

Some Earnings On Deck: $DGLY $EVOK $EXTR $GALE $TEAR SWPRT

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

Recent Chart Set-ups on Watch: See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Early movers: $CVM, $FRSX 

Market News and Social Bits From Around the Internet:

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: $CVM 51%, $FRSX 31%, $SVXY 7% $XIV $TSEM $CHMA $FCAU $DRYS $JDST $DUST $NTNX $SRNE $KLDX $DGLD $AMD $TNA $XXII $MU I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ZYNE -26%, $TVIX -14%, $UVXY $SORL $OPHT $VXX $ANSLY $CSIQ $LABD $NUGT $JD $JNUG $TZA $SQQQ $UGLD $SBGL $AG 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: $SMED $AMGP $IP $TPX $INVH $IPG $BANX $BRX $CNP $MASI $OA $CNP $NI $AMGP $WPC $WERN $FE as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $RYN $WY $BW $CNO $GOLF $FRT $SKT $UE 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: $VIX, $CVM, $FRSX, $OMVS, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday August 9, 2017 Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

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

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released within 24 hours. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process. I have now reviewed them and am pleasantly surprised. I also review July swing P/L (out of character for me but the opportunity was there and I took it) and it was a blockbuster!

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 9 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

Aug 7, 2017 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP ..

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

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

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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: Gold, $GLD, War

Short term bias toward / on watchOil $USOIL $WTI up in overnight trading 49.51 intra, $DXY US Dollar holding 93.36, Gold / Silver jump Gold trading 1274.00 intra #war. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS, $BSTG, $AMMJ

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $HIIQ, $GIII, $ESIO, $ZAGG, $IPI, $FSLR, $SOHU, $ESPR, $SENS, $GPRO, $WTW, $YELP, $OMVS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Early movers: MSFT, WWW, ODP, LUV, PLCE, WEN, DIS, PCLN, HTZ, TRIP & more –

Market News and Social Bits From Around the Internet:

 

 

 

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: $STS 35%, $XTNT 29% $OTIV $ACHN $OREX $VCEL $NVAX $ACAD $MBRX $EVRI $HTGM $ANTH $NVO $USLV $ATHM $TVIX $UVXY $NUGT I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List :  $FOSL -25%, $VSI -19%, $XCO -13%, $INPX $ODP $TRUE $DXTR $TOPS $MBUU $PCLN $TRIP $DSLV $MYL $DIS $DGAZ $JDST 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: $BCO $LOV $PNNT $TRS $UIHC $ACRX $PDCE $NLS $ARCX $RL $RIG $AP $RRGB $FFG $ESPR $GTS $NVAX $ATKR as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $VSLR $SGRY $SBUX $FTD $ALB $AL $NNI $NXTM $ESS $AIG $DF $LGIH $PAA $RAS 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: Gold, $GLD, War, $ESPR, $PDCE, $VRX, $AMMJ, $OMVS, $XXII, $BSTG – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Monday August 7, 2017 $OMVS, $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG – $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

I am now also trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY Generation 2 models to be released within 48 hours. $VIX Gen 1 to be re-continued within 48 hours. $Bitcoin #crypto to be released Sept 1.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process. I have now reviewed them and am pleasantly surprised. I also review July swing P/L (out of character for me but the opportunity was there and I took it) and it was a blockbuster!

Master Class Charting Series Webinars:

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 9 has been sent to member email inboxes. It is published “unlisted” so please respect that.

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:

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

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

Aug 1 Mid Day Trade Chart Set-Ups $USOIL, $CCJ, $LQMT, $FSLR, $LL, $ONVS, $UBNT, $DDS, $PLSE, $CMCO

July 31 Mid Day Trade Chart Set-Up Review $NATGAS, $FSLR, $OMVS, $CYTR, $DVAX, $XXII, $SBBP …

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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: $NXTM, $EROS, $DXTR, $XXII, $HZNP, $BSTG

Other Gaps of Note Premarket: 

Short term bias toward / on watchOil $USOIL $WTI came off overnight trading 49.09 intra, $DXY US Dollar flat, Gold / Silver moderate,. $SPY moderate / up and $VIX moderate – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AIRG $ARNA $BWXT $CAR $CBI $CXW $DEPO $DPLO $GWPH $LGND $MAR $MNKD $NVRO $RATE $REN $TWLO $TWOU

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $HIIQ, $GIII, $ESIO, $ZAGG, $IPI, $FSLR, $SOHU, $ESPR, $SENS, $GPRO, $WTW, $YELP, $OMVS and others. See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

All systems go.

Market News and Social Bits From Around the Internet:

8:30 am
Consumer Spending

10:00 am
Labor market condition

11:45 am
Fed’s Bullard: Monetary/ Economic Policy

$BIOC enters preferred provider agree with Scripps Health Plan over 190M covered lives have in-network access to liquid biopsy platform.

Mylan says FDA has tentatively approved HIV/AIDS combination for developing countries http://on.mktw.net/2uyQKpR

$NSPR- Publication of Independent Clinical Review Supporting Safety Advantages of Mesh-Covered Carotid Stents

$CLNT Cleantech Solutions, EC Power Technology enter into a transfer agreement with ECoin Global Limited

$DPW Digital Power Acquires Power-Plus Technical Distributors, Terms Not Disclosed

$AAPL $EROS Eros Group in talks with Apple for 1B content deal. $EROS – Eros Group in Talks with Apple to Sell Entire Library of Movies, Music for ~$1B -Economic Times

$NXTM $FMS NYT: Germany’s FMC to Buy U.S. Home Dialysis Firm NxStage for $2 Billion

My Trading Plan / Style:

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: $NXTM, $EROS, $HZNP $CLNT $XXII $XNET $COL $CYCC $YTRA $SRNE $SPNS $EDIT $FDC $MT $DWT $CLF $X $FNSR $AKS I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ZYNE $GEMP $MYL $TEVA $CLSN $FDC 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: $CLH $MSGN $BFS $XOG $BP $ILMN $GEL $DE $SEM $KLAC $VRNT $BRKS $LLL as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $ADSW $OEC $ELY $LSI $ECHO $KALU $OFS $CMI $ITW $SABR $RMAX $TEVA $ZION $TKR 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:  $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday August 1, 2017 $ $LL, $CBMX, $HUSA, $OMVS – $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

Starting Tuesday I will be trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years they will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very positive and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of intelligent assistance algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

Rosie Gold $GLD $GDX algorithm has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY are entering Generation 2 modeling in August.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

Master 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members (anyone to date as of Tuesday when it starts) receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 6 has been sent to member email inboxes. It is published as “unlisted” so please respect that.

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:

July 31 Mid Day Trade Chart Set-Up Review $NATGAS, $FSLR, $OMVS, $CYTR, $DVAX, $XXII, $SBBP …

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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: $CBMX, $LL, $HUSA, $SHOP

Other Gaps of Note Premarket: 

Short term bias toward / on watch:Oil $USOIL $WTI came off resistance, $DXY US Dollar held support, Gold / Silver moderate ,. $SPY moderate and $VIX moderate – there is a general time / price cycle terminating now-ish and a serious one early to mid Sept… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AAPL $AEGN $BGFV $BOOT $DVA $DXCM $ELNK $EYES $FANG $FEYE $GLUU $GNW $HLF $ILMN $MTCH $MTSI $OKE $PAYC $PXD $PZZA $SPWR $VRSK

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $UGLD. 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 select swing trading or algorithm charting trades).

$HIIQ closed yesterday 28.95 from 23.90 long.

$IPXL closed yesterday 19.30 from 18.87.

$WMT closed yesterday 78.76 from 74.81.

$AKCA closed yesterday 14.53 from 12.53 entry.

$MCRB Opened long 14.00 closed 14.16 didn’t act right #swingtrading

$AAOI That was a nice $3000.00 win – again decent ROI. 9 days to ER and it’s scraping the ceiling again! wow! trading 95.63 #swingtrading

$SPWR Open 10.52 closed 11.30 1000 for $800.00. Nice ROI. Trading 11.06 with ER in 7 days and in the bowl. #swingtrading

$SRG Swing trade went well. 46.06 entry 1000 closed 49.94 and 48.18 from 46.06 (error in other alert) for near $3000.00 gain. #swingtrading

$NFLX NetFlix 159.35 entry closed 188.40 200 for near $6000.00 gain. Trading 187.91 and may go again here. Watching. #swingtrading

$FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

Down about 400.00 on that swing trade test of $DXY support area in $UUP. We’ll see how it handles next support. #swingtrading

Recent Chart Set-ups on Watch: $FSLR, $COTY, $CCJ, $PDLI, $DVAX, $GNC, $MBRX, $LPSN, $ESPR, $SENS and others. See mid day reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

$CCJ I will look at if it gets up over 100 MA on weekly and proves itself in bowl on daily. #tradingprocess

https://www.tradingview.com/chart/CCJ/XseNaiRa-CCJ-I-will-look-at-if-it-gets-up-over-100-MA-on-weekly-and-prov/

Market Outlook:

Bullish:)

Market News and Social Bits From Around the Internet:

Auto sales

8:30a
Personal Income/ Outlays

8:55a
Chain Store Sales

9:45a
PMI Manufacturing Index

10a
-Construction Spending

$EYEG EyeGate Pharma Enrolls Initial Patient in Phase 2b Clinical Study of EGP-437 for Cataract Surgery

$HUSA Houston American Announces Initial Production Rate On Johnson State #1H Well And Provides Update On Reeves County Drilling Operations

 

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: $TDW 115%, $CBMX 48%, $LL 15%, $JAGX $SHOP $ACRX $CTIC $GOGL $EPE $GRPN $BP $S $RACE $SDRL $AAL $SAVE $SNE $DWT 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: $SOHU $CACC $COG $AAL $COL $HTH $SAVE $CUZ $SO $CIR $NGG $DISCA as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades: $OFC $BWP $MGM $IDTI $OIS $REGN 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: $LL, $CBMX, $HUSA, $OMVS, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List for Monday July 31, 2017 $OMVS, $DVAX, $NXTD, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $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!

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Fund / Personal Trading Going Forward:

Starting Tuesday I will be trading for our private fund (as mentioned in the trading room and on recent Master Class video) which will bring some slight changes.

The financing or our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years they will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been very positive and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of intelligent assistance algorithm models) we are engaging the implementation of our private fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will considerably increase.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. I will be trading the algorithm models (the six we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am looking for 25% ROI per month compounded over 24 months. The fund size will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others I train as we progress may continue the legacy fund thereafter in some form or another.

Reporting and Next Gen Algorithms:

Rosie Gold $GLD $GDX algorithm has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY and $DXY are entering Generation 2 modeling in August.

New GOLD alerts Twitter feed is @GoldAlerts_CT

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

Quarterly PL’s are in process.

Master Class Charting Series Webinars:

Master Class at 2:00 PM today. Every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members (anyone to date as of Tuesday when it starts) receives it free.

If you are a member that has received the video series and you ask me questions in the trading room, on DM, email etc that has the answer contained in the Master Class Series I will defer you to the training videos going forward:) That actually goes for any of the published reporting FYI.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Video 6 has been sent to member email inboxes. It is published as “unlisted” so please respect that.

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:

July 28 Chart / Trade Set-Ups $SBUX, $WIX, $CCJ, $GLD, $XXII, $UCTT, $FSLR, $IGMN, $BIDU, $ALGN …

July 27 Mid day chart set up review $DVAX, $MBRX, $GNC, $PDLI, $LPSN, $ESPR, $SENS, $R, $SNAP

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified (confirm time and attendance in advance).
https://twitter.com/CompoundTrading/status/874160073685188608

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: Looks like charts from our mid day reviews on fire today. Rules based trading. $DVAX $NXTD $MYO $XXII $CYTR … #premarket #tradingprocess

Other Gaps of Note Premarket: 

Short term bias toward / on watch:Oil $USOIL $WTI near resistance, $DXY US Dollar near support, Gold / Silver moderate (closed long $UGLD test size this morning). $SPY moderate and $VIX moderate – there is a general time / price cycle terminating now-ish and a serious one early to mid Sept… so I am watching closer as summer rolls on. 

OTC on watch: $OMVS

Recent Momentum Stocks to Watch:

Recent SEC Filings to Watch: 

Some Earnings On Deck: Mon morn #earnings $ICPT $PDS $NRZ $L $SNY $HSKA $ROP $DO $SOHU $AMG $ARLP $CNA $GLMD $AWI $CYOU $AHGP $BWP $CBU. PM $APAM $GPRE $P $SBAC $SIMO $SLCA $TMST $TXRH $WG $ZIOP

Recent / Current Holds, Open and Closed Trades: $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $UGLD. 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 select swing trading or algorithm charting trades).

$HIIQ closed yesterday 28.95 from 23.90 long.

$IPXL closed yesterday 19.30 from 18.87.

$WMT closed yesterday 78.76 from 74.81.

$AKCA closed yesterday 14.53 from 12.53 entry.

$MCRB Opened long 14.00 closed 14.16 didn’t act right #swingtrading

$AAOI That was a nice $3000.00 win – again decent ROI. 9 days to ER and it’s scraping the ceiling again! wow! trading 95.63 #swingtrading

$SPWR Open 10.52 closed 11.30 1000 for $800.00. Nice ROI. Trading 11.06 with ER in 7 days and in the bowl. #swingtrading

$SRG Swing trade went well. 46.06 entry 1000 closed 49.94 and 48.18 from 46.06 (error in other alert) for near $3000.00 gain. #swingtrading

$NFLX NetFlix 159.35 entry closed 188.40 200 for near $6000.00 gain. Trading 187.91 and may go again here. Watching. #swingtrading

$FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

Down about 400.00 on that swing trade test of $DXY support area in $UUP. We’ll see how it handles next support. #swingtrading

Recent Chart Set-ups on Watch: $FSLR, $COTY, $CCJ, $PDLI, $DVAX, $GNC, $MBRX, $LPSN, $ESPR, $SENS and others. See mid day reviews on You Tube (member only on email also FYI).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

$CCJ I will look at if it gets up over 100 MA on weekly and proves itself in bowl on daily. #tradingprocess

https://www.tradingview.com/chart/CCJ/XseNaiRa-CCJ-I-will-look-at-if-it-gets-up-over-100-MA-on-weekly-and-prov/

Market Outlook:

#earnings $AAPL $TSLA $AAOI $SHOP $SQ $S $ATVI $UAA $CHK $P $GRPN $PFE $OCLR $FEYE $FIT $ICPT $COHR $OLED $GPRO $NRZ

Market News and Social Bits From Around the Internet:

9:45 am
Chicago PMI

10:00 am
Pending Home Sales

10:30 am
Dallas Fed Manufacturing Survey

3:00 pm
Farm Prices

$MYO Myomo, Inc. Obtains CE Mark Approval for MyoPro® https://finance.yahoo.com/news/myomo-inc-obtains-ce-mark-120000918.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

$MNGA MagneGas Announces Significant Continued Improvement in MagneGas2 Production from Butanol Feedstock

$ETRM PR: EnteroMedics Receives Approval for Gastric Vest System Clinical Study in Spain http://ir.enteromedics.com/releasedetail.cfm?ReleaseID=1035025 …

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: $DVAX $NXTD $MYO $GNCMA $XXII $CYTR $DGAZ $SOHU $CHTR $NRZ $KOLD $EDIT $SSW $CLF $GPRO $RDFN $AKS $X $GPRO 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:$EXP $COLB $GPRO $MO $DVAX $ULH $CVA $VTRS $ADP $WFC $AAL $BIDU $ULH $ICLR $HLT $MHO $CELG $LSTR $TBBK as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:$COH $FB $HTZ $VC $CFR $ODFL $LSTR $NSC $ATHN $C $COL $WY $ULTA $EGO $ESS 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:$OMVS, $DVAX, $NXTD, $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY