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

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

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

Notices:

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

Scheduled Events / Platform Development / Team Work in Progress:

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

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

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

Real-time Trade Alerts:

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

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

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Recent Educational Articles / Videos:

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

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

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

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

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

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

Per previous;

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

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

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

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

Market Observation:

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

Momentum Stocks / Gaps to Watch: 

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

News: 

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

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

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

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

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

#earnings for the week

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

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade alerts and stock chart set-ups should be traded as decision to decision process – when the trade set-up fails cut your position fast. Leg in to the winners at key resistance and support (at retracement or breach) and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart). The purpose of trade alerts is to bring awareness of the trade set-up in play but you have to execute the trade based on your trading strategy that should be harnessed in your rules based process.

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

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

VIX, volatility, chart, premarket

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

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

Volatility, trade, alert, VIX

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

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

TVIX, premarket, trade, alert, VIX, short

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

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

SP500, daily, chart

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

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

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

crude, oil, trading, alert

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

if crude lets go here watch out…. yet again

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

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

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

crude, oil, trade, alert

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

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

crude, oil, trade, alerts, short

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

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

swing, trade, alert, silver

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

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

trading, alerts, SLV

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

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

daytrading, crude, oil ,signals

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

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

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

Crude, oil, trading, alerts

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

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

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

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

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

$ROKU #daytrading #tradealerts

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

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

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $GPIC $IPCI $CMCM $MBRX $UGAZ $CRMD $NTNX $PXS $CRM $GSM $BURL $ANY $AFSI $WB $INFY $BITA $UNG

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: $DVA $SWKS $AZPN $SIVB $ZAYO $SAVE $OOMA $IMO $ONDK $ALK $AMX $TGP $SIVB $AZPN

Stifel upgrades $TGP from Hold to Buy

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

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

 

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

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, #EIA, WTI, OPEC, Volatility Trade Closed, $AMD, $NVDA, $GPIC, $NTNX, $CRM


Compound Trading Premarket Trading Plan & Watch List Monday September 24, 2018. 

In this edition: $ARMN, $ACST, $XON, $OSIS, $BLDP, $LEBV, $CRON, $NBEV, $NFLX, $FB, $SHOP, OIL, $EDIT, $BABA, $GTHX, $AGN, $ROKU, $CVM, $XXII, $MOMO, $SPY, $DIS, $SSW, $DXY, $BOX, $CARA, $PROQR, $XBIO, $AAPL, $ARWR, $VIX, $BTC and more.

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

Notices:

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

Scheduled Events:

  • Sept 24 – Lead trader booked for main trading room for market open, mid day review and futures trading this evening (as available and as market demands).
  • September Live Trading Room Challenge, Coaching, News, Events, Q & A and Moreinformation for existing members, those asking about our services and new on-boarding members
  • The main live trading room is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with Lead Trader. Exceptions include; Trade Coaching Boot Camps, special Trading Webinars or when the lead trader is not available.
  • In final edits for release;
    • New pricing published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
    • Trading Boot Camp Event videos become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Oil Trading Bootcamp (online)
      • 1 day Swing Trading Bootcamp (online)
      • 3 day Trading Bootcamp November 2018 (online or in person)
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
  • Sept 18 – Previously recorded Master Class Series were emailed to members.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
  • Machine Trade Coding Team Mandates: In current development and roll-out has commenced in part (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Operate 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

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

Real-time Trade Alerts:

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

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

Disclaimer / Disclosure, Terms of Use:

Subscribers: read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

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

Sept 19 – Protected: Best Trading Week in Months! Trade Alert Set-Ups: $NBEV, $CRON, Oil, $AAPL, $NFLX, $FB, $AMD, $BABA, $BLDP, $CARA, $EDIT, $BZUN and more.

Sept 18 – Protected: Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP

Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS

Sept 12 – Protected: XENETIC BIOSCIENCES INC How to Trade XBIO Snap-back Swing Trade. $XBIO #swingtrading #tradealert

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

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

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

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

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

As I expected, the trade set-ups from Trading Boot Camp alarmed and we’ve had some great trades since. The markets have some really decent setups still, today may be soft but a turn out of that softness is likely early week or at latest mid next week (see video reports the last few days for set-ups).

We are working on a tonne of charting / trade set-ups right now that will be sent this week to members as ready, here’s the theme;

Below are trade position notes from late last week if you didn’t catch them;

Have a swing trade in $CRON  that is going well, trimming and adding per chart model that has been a great help.

Have a swing trade in $BABA under water on 1 1/10 sizing entry, watching for adds.

Really like $FB snap-back set-up here, watching the 50 MA overhead on the chart model, it keeps paying every time we trade it.

Also really like $NFLX set-up here, it has been a regular and consistent pay day with the simple chart model dialed in.

Oil I’ve missed a few sweet spots this week but continue to watch, not every trader can be on top of every instrument 100% of the time (I keep telling myself haha). Anyway, I’ll start hitting it out of the park again with patience. Hopefully today a set-up on the EPIC model allows some size.

SHOPIFY $SHOP has been a great set-up for a possible break upside the quad time cycle peak, support has held well for traders that have taken longs on the set-up. It could blow through the top of that quad on the time cycle peak coming, if it does it will be a significant extension up.

$NBEV trade has been fantastic, paying the bills for sure. Chart resistance and support areas worked well. Trade alert was good on NBEV.

$GTHX is a tad wild but managed well it has been a good trade for us.

And $AGN of course continues to pay on large sizing with trims and adds from the charting and trade plans published over last number of weeks.

Watching $BKRS for a long, looks decent for a swing trade.

The videos this week and the boot camp trade set-up reviews have been right in the flow of the market. We’re working on the rest of the equities we follow now and will have them all out over the next few days. Today in mid-day review I will tackle some more of the set-ups.

Market Observation:

Markets as of 7:08 AM: US Dollar $DXY trading 94.11, Oil FX $USOIL ($WTI) trading 7187, Gold $GLD trading 1199.03, Silver $SLV trading 14.30, $SPY 291.56 (previous close), Bitcoin $BTC.X $BTCUSD $XBTUSD 6595.00 and $VIX trading 12.4.

Momentum Stocks / Gaps to Watch: 

Amarin’s stock rockets nearly 4-fold after positive trial results https://www.marketwatch.com/story/amarins-stock-rockets-nearly-4-fold-after-positive-trial-results-2018-09-24?mod=BreakingNewsSecondary

ACASTI PHARMA (ACST) premarket trading 1.16 up 95% sympathy play to $AMRN positive trial news $ACST #premarket #daytrading

News: 

Pandora’s stock soars after SiriusXM buyout deal valued at $3.5 billion

BioXcel Therapeutics, Nektar expand research #collaboration into clinical partnership $BTAI $NKTR https://bit.ly/2NDoRv9

Intrexon up 22% premarket on advancement of medical cannabis production https://seekingalpha.com/news/3392365-intrexon-22-percent-premarket-advancement-medical-cannabis-production?source=feed_f … #premarket $XON

Sarepta stock rises after FDA lifts clinical hold on gene therapy program

ymantec’s stock jumps after audit committee completes probe; restatement not expected

Epizyme’s stock soars after FDA lifts hold on trial enrollments

$TSLA Q3 Deliveries Likely to Beat Consensus says Goldman

$ALNY Receives Priority Review in Canada for Patisiran, for the Treatment of Hereditary Transthyretin-mediated Amyloidosis (hATTR Amyloidosis) With Polyneuropathy

$SGYP Synergy Pharmaceuticals Strengthens Coverage for TRULANCE® (plecanatide) with Key New Market Access Wins

AnaptysBio down 8% premarket on mid-stage etokimab data in eosinophilic asthma https://seekingalpha.com/news/3392359-anaptysbio-8-percent-premarket-mid-stage-etokimab-data-eosinophilic-asthma?source=feed_f … #premarket $ANAB

$EIGR Announces FDA Guidance on HDV Phase 3 Study Design: Primary Endpoint Established; D-LIVR Study Initiating Q4’18

Comcast’s $39 Billion Sky Win Extends Media Empire to Europe https://www.bloombergquint.com/business/2018/09/22/comcast-muscles-fox-aside-with-39-billion-offer-for-sky#gs.6zgY0ek

$XON Intrexon Announces Advances in Development of its Microbial Platform to Produce Cannabinoids for Medical Uses

#UPDATE Brent oil soared Monday close to $81 a barrel, reaching the highest level since November 2014 after OPEC and other global producers snubbed pressure from US President Trump to dampen prices http://u.afp.com/ounF #BrentOil

Recent SEC Filings / Insiders:

Recent IPO’s:

Elastic sets IPO terms to raise up to $203 million, to be valued at up to $2 billion

$BNGO REMINDER: Analyst IPO Quiet Period Expiration Today for BioNano Genomics

Ticketing company Eventbrite prices IPO at $23 to raise $230 million

Gritstone Oncology sets terms for IPO to raise up to $91.1 million

Qutoutiao prices IPO at $7 per ADS, raising $84 million

Earnings:

#earnings for the week

$NKE $BB $KMX $RAD $KBH $JBL $ACET $FDS $MANU $BBBY $NEOG $ACN $CCL $INFO $ATU $MTN $WOR $CTAS $MKC $CAG $ASNA $AIR $OMN $CMD $FGP $PRGS $ESNC $ANGO $CAMP $FUL $DAC $ISR $SCHL

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for some time). Trade any charting set-up decision to decision, when the set-up fails be sure to cut your position fast. Leg in to the winners and exit the losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide the framework for your trade (the chart structure enables the trader to set stops where a trade is a failed trade and leg in to winners and trim winners per the chart).

AMARIN (AMRN) trading 12.29 Amarin’s stock rockets nearly 4-fold after positive trial results $AMRN #premarket #daytrading

$AMRN, premarket, trading, plan, daytrading

AMARIN (AMRN) trading 12.29 Amarin’s stock rockets nearly 4-fold after positive trial results $AMRN #premarket #daytrading

Best Oil Stocks to Buy Now https://finance.yahoo.com/news/best-oil-stocks-buy-now-012433429.html?soc_src=social-sh&soc_trk=tw … 

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

APPLE, AAPL, stock, chart

APPLE (AAPL) premarket bullish momentum with 20 MA test and 224.60 range buy sell trigger above $AAPL #swingtrading #tradealerts

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

FB, trade, setup, swing, trade, chart

FACEBOOK (FB) premarket up over 50 MA on 240 min chart, watch 167.60 resistance overhead $FB #swingtrade #tradealerts

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

BABA, swing, trade, chart

ALIBABA (BABA) bullish up 2% intra day, holding support of trading range well. Trim in to resistance add above. $BABA #tradealerts #swingtrade

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

CARA, swing, trade, chart

CARA THERAPEUTICS (CARA) Nice swing trade from trading bootcamp in to next leg at resistance intra day $CARA #swingtrade #tradealert

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

OSIS, stock, chart

OSI SYSTEMS (OSIS) Trading 77.55 testing 50 MA and key Fib resistance, over targets 84.21 Dec 28, 18 $OSIS #tradealerts #swingtrading

ADVANCED MICRO (AMD) hit key support and bounced, targets 33.62 Oct 2 or sell off 28.87, watch structure uoutlined on chart #swingtrading #tradealerts

AMD, advanced micro, stock, chart

ADVANCED MICRO (AMD) hit key support and bounced, targets 33.62 Oct 2 or sell off 28.87, watch structure uoutlined on chart #swingtrading #tradealerts

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

BLDP, Ballard, chart, swing, trade

BALLARD POWER (BLDP) Five out of five of the last major time cycles price reversed, Oct 10 is next time cycle peak. $BLDP #swingtrading #tradealerts

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

LEVB, swing, trade, chart

LEVEL BRANDS (LEVB) trading 6.54 premarket long in to 8.09 price target, 6.16 area support. $LEVB #daytrading #swingtrade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

$EDIT, trade, alert, swing trade

EDITAS MEDICINE (EDIT) Bounce at 50 MA over mid quad resistance 200 MA res next Sept 24 price target in sight. $EDIT #swingtrade #tradingalert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX, swing trading, alert

NETFLIX (NFLX) perfect turn at previous alerted trendline support 309.54, cleared 313.52 res (red blue) 338.66 mid quad bounce $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

$NFLX, premarket, trade alert

NETFLIX (NFLX) Part 2 – past 361.91 key resistance, over 200 MA 380 mid quad resistance on deck trading 372.11 $NFLX #swingtrading #tradealerts

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

NETFLIX, NFLX, premarket, trade alert, chart

NETFLIX (NFLX) PT 3 over 380 mid quad resistance, targets 395.57 trendline (gray dotted) 398.20 red blue key resistance $NFLX #swingtrading #tradealert

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

CRONO, $CRONS, premarket, trade alert, swing trade, day trade

CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

ROKU, stock, chart, trading

ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

CVM, swing, trading, stock

CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

SHOP, SHOPIFY, trade, alert, swing trading

SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

XXII, trade, setup

22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

MOMO, chart, swing trading, stock

MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

SP500, SPY, trading, chart

SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

GTHX, stock, chart, trade, alert

G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

DXY, US Dollar, chart, currencies

US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

BOX, stock, chart

BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

PROQR, stock chart

PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XBIO, trade, alert, swing, trading

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

AGN, swing, trading, chart

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading

Disney, stock, chart

DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

VIX, volatility, chart

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

Bitcoin, BTC, chart, wedge

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

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

#5things
-China won’t talk under threat
-Oil highest since Nov. 2014
-More Brexit challenges
-Markets slip
-Kavanaugh’s accusers
https://bloom.bg/2O8IFG8

US Stocks Weaken, Oil Surges, as China and OPEC Defy Trump on Trade and Energy https://www.thestreet.com/markets/us-stocks-weaken-oil-surges-as-china-and-opec-defy-trump-on-trade-and-energy-14720563 … via @TheStreet

Zombies crowd the S&P 1500:

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $AMRN $ACST $OGEN $EPZM $AGTC $NVCN $CAPR $XON $P $IDXG $ALXN $GOLD $DTEA $UWT

(2) Pre-market Decliners Watch-List : $AWSM $NBEV $TLRY $ANAB $NTNX $DWT $BILI $JD $CMCSA $SCO $CZR $IQ $CRON 

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: $KVHI $UNFI $ASML $HTHT $HIG $RELX $PAA $PAGP $AGTC $AVP $MD $MIDD

$ABT Wells Fargo Maintains Outperform on Abbott Laboratories, Raises Price Target to $80 $ABT

Jefferies on $AMRN Model U.S.peak sales could reach $2B, ~$15/share (upside scenario). See M&A potential. Share could trade up into AHA Meeting and sNDA approval.

(6) Recent Downgrades: $SFM $KTWO $PF $COR $BILI $CMCSA $DRI $EAT $CHUY $TXRH $BLMN $PPG $CEQP $NTNX

Nutanix stock falls after Susquehanna downgrade

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

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, $ARMN, $ACST, $XON, $CARA, $OSIS, $BLDP, $NFLX, $AAPL, $FB, $BABA, OIL, OPEC


Compound Trading Premarket Trading Plan & Watch List Friday June 22, 2018. 

In this edition: OPEC, OIL, Oil Algorithm, EPIC Run, $BB, $MDT, $URI, $JPM, $BAC, $LITE, $GOOGL, $AGN, $FB, $EXP, $LPSN, $SENS, $BOX, $PCRX, GOLD, $GDX, $DXY, $SPY and more.

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

Notices:

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

Scheduled Events:

  • July 28 – 29, Santo Domingo – #IA Intelligent Assisted Platform (private, internship & staff training / development).
  • Aug 25 – 26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14 – 16, Cabarete- Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Question and answer page has been updated for those asking about services and platform options (with recent inquiry example) here;

How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders

May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing.#IA #AI #Algorithms #Coding

Machine Trading Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.

Daytrading Room: Target date for recommencement week of June 25. Main Link and password emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Applicable members will begin to receive notice as sessions commence.

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

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

Real-time Trade Alerts:

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

Oil Algorithm EPIC Run: Winning continues for the EPIC Oil Algorithm. 100% live oil trade alert win rate for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts ⤵🎯

Disclaimer / Disclosure:

Subscribers must read disclaimer.

Recent Blog / Video / Social Posts: 

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

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

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

Recent Chart / Trade Set-Ups: 

See You Tube for other recent video posts. Listed from most recent.

Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart

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

Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading

Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading

Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading

CRITICAL Oil Trade. Weekly Timing. EPIC Oil Algorithm Channel $USOIL $WTI $CL_F $USO #OilTrading #EIA

Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/

Charts, Video and Summary of Swing Trade Set-ups May 21, 2018 $PSTG, $ITCI, $AAPL, $SPY, $NFLX, $PG, $BOXL, $TRXC more.

Feature Post: 12 of Last 13 Oil Chart Time-Cycles Have Trend Reversal. $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #OIL #OOTT

Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.

Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG

Password ITCI: Protected: Trade Set-Ups (May 14 /15 Member Edition) $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.

Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)

Protected: Trade Set-Ups (May 8 Member Edition) $AAPL, $DIS, $AMD, $ITCI, $AAOI, $SNAP, $FB, $TSLA, $EDIT, $ESPR, $LITE, $LPSN, $SPY.

May 7 – Trade Set-Ups, Consolidated Review $SPY, $AAPL, $TSLA, $SNAP, OIL, $DXY, $VIX, GOLD, $DIS, Silver more.

Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.

Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)

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

Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: BB, MDT, URI, JPM, BAC & more –

Market Observation:

Markets as of 8:37 AM: US Dollar $DXY trading 94.64, Oil FX $USOIL ($WTI) trading 67.08, Gold $GLD trading 1268.19, Silver $SLV trading 16.35, $SPY 275.55, Bitcoin $BTC.X $BTCUSD $XBTUSD 6345.50 and $VIX trading 13.5.

Momentum Stocks to Watch: 

25 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/11920068 $ABIL $TNDM $SENS $IBIO $BB $TCS $GEVO $RHT $YTRA $SGH $OPK

News: 

Benzinga:

– Blackberry reports Q1 top and bottom line beat, shares up a bit premarket $BB
– BTIG Research downgrades Red Hat to Neutral after the company Thurs. issued disappointing guidance $RHT
– Disney’s ABC plans ‘Roseanne’ spin-off, ‘The Connors’ $DIS

OPEC ministers strike deal on oil production levels

Live Webcast
174th (Ordinary) Meeting of the OPEC Conference – 22 June 2018
OPEC Secretariat – Vienna, Austria http://www.opec.org/opec_web/en/multimedia/349.htm …

Recent SEC Filings: 

Recent IPO’s:

IPO Outlook For The Week: Pharma, Pharma And More Pharma https://benzinga.com/z/11882630 $EIDX $APTX $AVRO $ECOR $EPRT $IIIV $MGTA $XERS $DDOC

Earnings: 

#earnings for the week

$MU $ORCL $FDX $KR $RHT $SGH $BB $WGO $DRI $KMX $AOBC $LZB $BKS $MEI $SECO $ATU $PDCO $BNED $CMC $SOL $SCS $AMS

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date on the top of each chart (they are often carried forward).

EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm

Oil, trade, alerts, algorithm

EPIC Oil Algorithm trade alert wins continue for many weeks now. Time stamped real time. FX $USOIL $WTI $CL_F $USO #OIL #OOTT #Oiltradealerts #algorithm

EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading

Eagle, chart

May 20 – EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading

ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading

$GOOGL, chart

ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading

LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading

LPSN, chart

LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading

ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading

$AGN, cart

ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading

PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading

$PCRX, chart

PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading

FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading

$FB, chart

FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading

150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear

$FB, swing trade

150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear

INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading

$ITCI, chart

INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading

3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, trading, targets, algorithm

3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, trading, Algorithm, alerts, price target

1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading

$SENS, swing, trade

SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading

BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading

$BOX, Swing trade

BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading

SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart

SPY, daily, chart, MACD, trend lines

SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart

$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG

$GDX, range bound, trade

$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG

Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD

Gold, resistance, test, daily, chart

Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD

Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil, weekly, trendlines, chart

Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil Chart (Daily). K.I.S.S. chart MACD still turned down price under 100 MA. June 18 143 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Daily, chart, MACD

Oil Chart (Daily). K.I.S.S. chart MACD still turned down price under 100 MA. June 18 143 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, algorithm, weekly, model, support

Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

US Dollar, Algorithm, $DXY

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

$VIX, time cycles, chart

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

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

Five Things You Need to Know to Start Your Day
Get caught up on what’s moving markets.

https://www.bloomberg.com/news/articles/2018-06-22/five-things-you-need-to-know-to-start-your-day

Economic Data Scheduled For Friday

– OPEC decides to hike oil supply
– J&K Governor holds all party meet
– Maharashtra #PlasticBan to come into effect tomorrow…

… & more. To know more about these stories, visit http://www.bloombergquint.com

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $SBOT $CASI $YTEN $HRTX $DRI $PDCO $VYGR $KR $SUPV $HX $YPF $ARGT $LIFE $CTRV $LITE $MU $SFTBY $UGAZ $RYTM $WDC

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: $URI $DG $DRI $VSLR $MOH $SO $ES $SO

(6) Recent Downgrades: $RHT $INGR $BKNG $ILPT $ECL $OLLI $HZN $ECL $VRX $SEMG $ZBH $NKE $KLAC $CAKE

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

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, 


Compound Trading Premarket Trading Plan & Watch List Thursday June 21, 2018. 

In this edition: OPEC, OIL, $YTEN, $DRI, $KR, $SRPT, $MU, $DRI, $KR, $CASI, $TRUP, $VERI, $LITE, $HRTX, $MBRX, $LMNR, $INFN, $GOOGL, $AGN, $FB, $EXP, $LPSN, $SENS, $BOX, $PCRX, GOLD, $GDX, $DXY, $SPY and more.

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

Notices:

Notes in red text below are newer comments recently important.

The rest of the weekly reports go out Thursday evening, a number of swing reports, VIX, DXY and Silver are left for this week.

Sept 14 – 16 Trade Coaching Event. Learn how to trade or take your trading to the next level with our lead trader at our newest trade coaching boot camp to be held in Cabarete Beach, Dominican Republic.

Our Question and Answer Page has been updated for those asking about our services and platform options (with a recent inquiry example) here

How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders

May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing.#IA #AI #Algorithms #Coding

Machine Trading – New Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.

Main Link and password is emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Applicable members will begin to receive notice as sessions commence.

Premarket report is on a lead trader / trading team availability basis only (the premarket reports are not published every market day).

BE SURE to get in to each private Discord server specific to your subscription (bundle subscription) – many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Alerts:

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

Disclaimer / Disclosure:

Every subscriber must read this disclaimer.

Recent Blog / Video / Social Posts: 

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

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

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

Recent Chart / Trade Set-Ups: 

See You Tube for other recent video posts. Listed from most recent.

Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart

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

Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading

Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading

Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading

CRITICAL Oil Trade. Weekly Timing. EPIC Oil Algorithm Channel $USOIL $WTI $CL_F $USO #OilTrading #EIA

Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/

Charts, Video and Summary of Swing Trade Set-ups May 21, 2018 $PSTG, $ITCI, $AAPL, $SPY, $NFLX, $PG, $BOXL, $TRXC more.

Feature Post: 12 of Last 13 Oil Chart Time-Cycles Have Trend Reversal. $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #OIL #OOTT

Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.

Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG

Password ITCI: Protected: Trade Set-Ups (May 14 /15 Member Edition) $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.

Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)

Protected: Trade Set-Ups (May 8 Member Edition) $AAPL, $DIS, $AMD, $ITCI, $AAOI, $SNAP, $FB, $TSLA, $EDIT, $ESPR, $LITE, $LPSN, $SPY.

May 7 – Trade Set-Ups, Consolidated Review $SPY, $AAPL, $TSLA, $SNAP, OIL, $DXY, $VIX, GOLD, $DIS, Silver more.

Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.

Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)

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

Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

30 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/11913631 $CASI $SBOT $DRI $MESO $KR $MU $AEZS $NVIV $VERI $AOBC $TRUP $GEVO $CLPS

Market Observation:

As of 8:48 AM: US Dollar $DXY trading 95.12, Oil FX $USOIL ($WTI) trading 64.97, Gold $GLD trading 1265.51, Silver $SLV trading 16.4, $SPY 274.68, Bitcoin $BTC.X $BTCUSD $XBTUSD 6322.50 and $VIX trading 13.3.

Momentum Stocks to Watch: 

On The Fly: Pre-market Movers $MU $DRI $KR $CASI $TRUP $VERI $LITE $HRTX $MBRX $LMNR $INFN http://dlvr.it/QY2sCj

Kroger shares soar 8.7% after earnings beat expectations and tweaks guidance $KR

Olive Garden parent Darden Restaurants’ shares jump 8.3% after earnings beat $DRI

News: 

The odds of OPEC reaching a deal on oil production have increased https://bloom.bg/2MbvQGy

$YTEN Yield10 Researchers Publish Research in Plant Cell Reports Describing the Development of its Camelina Platform as a Model Crop for Novel Yield Trait Discovery

$CASI CASI Pharmaceuticals strategic partnering and contract manufacturing agreement with Yiling Wanzhou International Pharmaceuticals for Entecavir and Cilostazol.

Heron Therapeutics shares surge 33% after positive FDA response to pain treatment

$HMNY Helios and Matheson Analytics Inc. Enters Into Agreement to Issue $164 Million in Convertible Notes

Recent SEC Filings: 

Recent IPO’s:

IPO Outlook For The Week: Pharma, Pharma And More Pharma https://benzinga.com/z/11882630 $EIDX $APTX $AVRO $ECOR $EPRT $IIIV $MGTA $XERS $DDOC

Earnings: 

#earnings for the week

$MU $ORCL $FDX $KR $RHT $SGH $BB $WGO $DRI $KMX $AOBC $LZB $BKS $MEI $SECO $ATU $PDCO $BNED $CMC $SOL $SCS $AMS

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date on the top of each chart (they are often carried forward).

EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading

Eagle, chart

May 20 – EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading

ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading

$GOOGL, chart

ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #swingtrading

LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading

LPSN, chart

LIVEPERSON (LPSN) Our $LPSN swing continues 24 intra – over 23.80 targets 24.60, 25.05, 25.90 main resistance. #swingtrading

ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading

$AGN, cart

ALLERGAN (AGN) swing trade continues – trading 176.55, over 174.76 targets 180.28, then 184.62 main resistance Aug 13. $AGN #swingtrading

PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading

$PCRX, chart

PACIRA (PCRX) swing trade continues trading 39.40 – over 39.65 tragets 40.50 then 41.80 main resistance. $PCRX #swingtrading

FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading

$FB, chart

FACEBOOK (FB) swing trade on schedule and target trading 201.15 – over 201.80 bullish targets 202.41 206.58 main 209.97 June 21 or July 6 $FB #swingtrading

150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear

$FB, swing trade

150s to 201s Boom $FB We’re in from the 150 s on that great wash-out snap back swing trade set-up trading 201.74 #swingtrading #snapbacktrade #learntotradefear

INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading

$ITCI, chart

INTRA CELLULAR (ITCI) Trading at key support (mid quad Fib) watch for directional swing trade to next target $ITCI #swingtrading

3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, trading, targets, algorithm

3rd target hit. Trade thesis complete for #EIA. Next levels to follow. Oil Algorithm (EPIC). June 20 1148 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, trading, Algorithm, alerts, price target

1st & 2nd price target areas on trade alert hit early. most trimmed 65.90s. Oil Algorithm (EPIC). June 18 201 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading

$SENS, swing, trade

SENSEONICS (SENS) swing trade is targeting most bullish apex of quad, trim in to resistance add above. $SENS #swingtrading

BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading

$BOX, Swing trade

BOX INC (BOX) Resistance trim in to 28.32 and add above to 30.00 area res. $BOX #Swingtrading

SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart

SPY, daily, chart, MACD, trend lines

SP500 (SPY) Chart with trendlines to watch – MACD to likely turn down today. June 18 649 AM $SPY $ES_F $SPXL $SPXS #SPY #Chart

$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG

$GDX, range bound, trade

$GDX remains range bound but a tad divergent to bear side. $NUGT $DUST $JDST $JNUG

Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD

Gold, resistance, test, daily, chart

Gold failed 200 MA upside resistance test. #GOLD #CHART $GC_F $XAUUSD $GLD

Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil, weekly, trendlines, chart

Oil Chart (Weekly). Oil trendlines on weekly time-frame. June 18 146 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil Chart (Daily). K.I.S.S. chart MACD still turned down price under 100 MA. June 18 143 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Daily, chart, MACD

Oil Chart (Daily). K.I.S.S. chart MACD still turned down price under 100 MA. June 18 143 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, algorithm, weekly, model, support

Oil Algorithm Simple Weekly Gen 1 Model. Trade failing 20 MA and Fibonacci support test. June 18 132 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

US Dollar, Algorithm, $DXY

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

$VIX, time cycles, chart

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

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

Five Things You Need to Know to Start Your Day
Get caught up on what’s moving markets.

https://www.bloomberg.com/amp/news/articles/2018-06-21/five-things-you-need-to-know-to-start-your-day?__twitter_impression=true

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $SBOT $CASI $YTEN $HRTX $DRI $PDCO $VYGR $KR $SUPV $HX $YPF $ARGT $LIFE $CTRV $LITE $MU $SFTBY $UGAZ $RYTM $WDC

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: $CHTR $VZ $TEX $MTW $CX $GLW $LITE $KOF $RIO $DEO $TS $BHF $PYPL $AMC $DK $BDX $SOL

$MU Stifel maintained Micron Technology (MU) coverage with Buy and target $108 Past Target Price: $106

$SRPT Sarepta price target raised to $202 from $120 at Baird

Verizon, Charter Communications stocks gains after Goldman Sachs upgrades to buy

(6) Recent Downgrades: 

$SIRI $DISH $NE $CHGG $ELLI $NUVA $ATU $CBIO $AMCX $TV $PH $KMT $SYNT $INFN $ARRS $MC $VEON $FTI $NE $CHGG $SRC $NKE $SYNA $ALKS

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

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, OPEC, OIL, $YTEN, $DRI, $KR, $SRPT, $MU, $DRI, $KR, $CASI, $TRUP, $VERI, $LITE, $HRTX, $MBRX, $LMNR, $INFN


 

Review of my Chat Room Stock Day Trades and Alerts for Wednesday Nov 30, 2016. OPEC, OIL, $USOIL, $UWTI, $GENE, $SCON, $SGY $CRC, $SDRL $NE $RIG  and more.

Intro:

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

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

Overview Perspective & Review of Chart Room, Trades and Alerts:

From Tuesday:

Today was a day of review of inflecton point charts in $USD/JPY, $SILVER, $GOLD, $DXY, $SPY, $NATGAS etc. Spent some time in the afternoon going over levels to watch.

Trader’s were obviously aware of levels Wednesday when morning run-up occurred and OPEC deal came being that we reviewed oil algo targets / charting etc day befo

Nobody nowhere ever has EPIC hit rate – none.

And @RosietheAlgo and @SuperNovaAlgo won’t be far behind. The other three are likely a few months yet. Existing subs will be grandfathered (which is how it will work with all our algos as they roll out).

Why am I on about all this? Cause we get a lot of “special” people on social media etc… gets a little long in the tooth sometimes.

From Tuesday:

Also, we are waiting for OPEC decision. I am long $UWTI from late Friday.

Wednesday was in fact about oil. Epic nailed the target at 10:30 predicted last week on his feed and we reviewed in detail the new algo targets. It was also about oil companies and shippers got a bit jiggy and yes $GENE and $SCON got ramp room.

I see $GOLD and $SILVER are once again testing Rosie and SuperNova’s price targets in overnight.

Primary Lessons That May Help Your Trades:

My $UWTI long…I sold too early – I can do the math on the algo but I can’t trade it like I know math. Pure and simple.

$GOLD and $SILVER per previous comments;

So far we’ve play $GOLD and $SILVER right waiting for the inflection trend reverse.

$SPY per previous comments;

I haven’t taken a trade on recently, perhaps should have entered on this most recent pull-back, looking for position soon again.

Previous comments;

The $SPY play I had set properly prior to election has played out exactly as predicted and didn’t really capitalize like I could have so far – but it hasn’t exactly been a face ripper like Brexit or last Jan or last Sept (all of which I caught) – it’s been much more orderly so I’ve spent my energy preparing for the trend reverse.

I AM GOING LONG $SPY SOON. And then it should tank sometime between Christmas and May – we’ll see. Should.

I should also say I will be hammering down on some longer term swing plays soon. Time-frame likely 2 weeks to 4 months type of plays. Market is improving. Looking for other side of inflection of course. Why do I emphasize that soooo much??? Because if you’ve been following me at all you will know I’ve been scalping only for months. There’s a time to scalp a time to swing and a time to hammer down. SO YOU WILL SEE A DIFFERENT TRADER WHEN IT COMES TO SWINGS ETC. MUCH bigger entries and LONGER HOLDS and ESCALATED ENTRIES. I scalp to stay in the market when its f’d and I like to keep in the heartbeat and I like to reset my basics and discipline etc etc. Anyway, I believe I can see the directions in general terms fairly clear now whereas the last 18 months has been off for me – I didn’t like Obama at all. Zero. None. Ugh. Terrible. I’m not a left or right I’m a capitalist I guess so more right but a lot of me is left so I’m me. I just didn’t like his ways.Trump will be much more predictable and capitalist predictable I guess is what I’m saying. Just want to make it clear so any that aren’t clear have it clear clear clear cause I can’t stand “you didn’t tell me or you told me this” comments. Hate them. Hate. 🙂 I go out of my way to be clear. 🙂 🙂

Announcements in Trading Room:

09:54 am   Curtis M : Review of upper algo targets for possible OPEC deal at 10:05 AM

11:02 am   Curtis M : Gonna do some scanning and back for 12 EST

01:23 pm   Curtis M : Set my stop on $JONE at my buy and gonna have coffee w wife and come back in 20 min

Stock Chat-room Trading Transcript:

08:45 am Sartaj Hundal : Good morning, traders. This is a reminder that our inaugural opening offer for the live trading room ends on Friday. Use coupon code fomo50 at checkout. https://compoundtrading.com/shop
09:09 am Curtis M : Running scans – back before open.
09:15 am Curtis M : $SCON up 70% premarket http://www.marketwatch.com/investing/stock/SCON?siteid=rss
09:17 am Curtis M : Equities I like for Oil or Energy Trade: Tape / Chart – $ETE, $RIG. High Short Interest – $CRC, $EPE, $WLL, $RES, $JONE, $AREX, $REN, $CLR, $HP, $ATW, $SGY
09:23 am Curtis M : Some gainers $SCON $CRC $BAS $REXX $VNR $FMCC $HOS $GASL $OAS $FNMA $LEI $NOG $GST $ORIG $BCEI $DNR $AREX $SM
09:37 am Curtis M : Energy squeeze $CRC $OAS $SDRL $WPX $LPI $SM $CPE $NE $MOG $SYRG $ERF $ORIG $DNR $REN $GBR $GST $ CLR $WPXP $EGN $PE
09:41 am Curtis M : $GLBS squeeze
09:42 am Curtis M : Leaders $SCON $GENE $CSBR $CRC $GLBS and energy
09:44 am Curtis M : Resistance test on crude here.
09:52 am Curtis M : Will Wun through Upper Targets for potential OPEC deal in 10 mins or so
10:03 am mathew w : REN fighting the squeeze here
10:06 am Curtis M : Primary target direct hit https://twitter.com/EPICtheAlgo/status/803978309650395136
10:06 am Curtis M : Starting in 3 mins algo work on oil
10:15 am Curtis M : Out $UWTI 21.79 $UWTI 1200 shares from last Friday looking for re-enter later
10:19 am GSCT . : Very difficult to read to be honest
10:20 am GSCT . : Yes! Hahaha.
10:21 am susan woo : Its like a Kandinsky painting!
10:21 am GSCT . : Lol.
10:30 am GSCT . : And you’ll have educational videos as well
10:31 am GSCT . : or live edu on it I assume
10:42 am GSCT . : I don’t doubt the algo I’m just not clear how to trade using them exactly. And the chart as is is very cluttered to my eye.
10:49 am GSCT . : It would be easier to see without theall the horizontal purple lines.
11:01 am Curtis M : Email any questions you have plz thanks!
11:02 am Curtis M : Gonna do some scanning and back for 12 EST
11:07 am GSCT . : Can the screen in screensharing be enlarged so there aren’t fat white borders around it?
11:13 am Curtis M : OPEC press conference
11:23 am Curtis M : We have split rooms FYI
11:48 am Mathew Waterfall : Out the rest of my WLL calls. Hit the fib I was looking for. Almost a tripple bagger on those
11:48 am Curtis M : $MRO squeeze
11:50 am Curtis M : $MRO squeeze
11:57 am Curtis M : Nice Mathew
12:02 pm Mathew Waterfall : SN up over 22% and my calls barely moved. Love that…not
12:02 pm Mathew Waterfall : Part of the fun I guess lol
12:06 pm Curtis M : ugh
12:07 pm Mathew Waterfall : At least I had the move right so that makes me warm and fussy while my account is smaller than it should be. If this move confirms for a day or two the small cap oil squeeze will be on like donkey kong and it;ll straighten out
12:25 pm Curtis M : $JONE tape strong
12:36 pm Curtis M : Long $JONE average 4.81 2500
12:36 pm Curtis M : Will add if t squeezes
12:36 pm Mathew Waterfall : Good call. Picked up a bit earlier myself with the plan to add over 5 if it gets mving
12:37 pm Mathew Waterfall : *moving
12:51 pm Mathew Waterfall : Im out of JONE. 4.66-4.86. Will reenter if get sover HOD on volume
01:08 pm Curtis M : $HOS tape strong
01:10 pm Charles S : I think JONE will be good going forward no matter what occurs today
01:11 pm Elroy O : cleaner chart lol
01:11 pm Curtis M : funny
01:12 pm Curtis M : Hey if you guys figure out a cleaner way to get algo stuff in a chart let me know! 🙂
01:13 pm Curtis M : Pt close should be real good or real bad likely good
01:14 pm Mathew Waterfall : Can play HOS against 5.15. That’s been some key resistance and support
01:14 pm Mathew Waterfall : up over hi likely pops
01:15 pm Mathew Waterfall : Longer term support at 4.75 if you want to go on a swing
01:23 pm Curtis M : Set my stop on $JONE at my buy and gonna have coffee w wife and come back in 20 min (stopped flat)
01:30 pm Curtis M : Theres a recent Gold blog post about a possible bottom at that quadrant fyi possible
01:30 pm Curtis M : Back in 20
01:52 pm Curtis M : 49.84 fib ext oil
01:54 pm Curtis M : Long $UWTI 2000 22.98 looking for 49.80 oil fib ext
01:58 pm Curtis M : Sartaj stole the others lol
02:01 pm Curtis M : OUt 23.21 $UWTI
02:04 pm Curtis M : Long $UWTI 23.10
02:08 pm Mathew Waterfall : Back looking at silver and gold. Already sitting on small USLV position. Market weakness tells me it may be time mixed with gold double bottom here
02:09 pm Curtis M : Sorry yes 4000 shares
02:09 pm Curtis M : Ill go 12000 if fib 49.87 blows thru
02:13 pm Curtis M : Out 23.09 cut look for reenter for that fib break at top ($UWTI)
02:15 pm Curtis M : Looking fr squeeze above 49.87
02:16 pm Mathew Waterfall : DRYS getting after it again here
02:26 pm Curtis M : Sorry I was long $UWTI 3 mins ago (out flat)
02:28 pm Curtis M : cut flat
02:28 pm Curtis M : wanted that break and didnt get it
02:29 pm Curtis M : oh well trend change is in play now so should be decent trading now going forward
02:35 pm Mathew Waterfall : Large MOC to the sell side. This would be 3 in a row IIRC if it sticks
02:36 pm Mathew Waterfall : .-1.4b currently
02:44 pm Curtis M : Huge order flow $DRYS
02:45 pm Mathew Waterfall : Yepp. Picked up some SHIP as a sympathy pla. Like the lower entry point and solid support just south of current levels
02:46 pm Curtis M : Likely see $RIG $SDRL $NE etc run over next few weeks
02:50 pm Mathew Waterfall : Large sweeps in RIG and WLL today
03:30 pm GSCT . : DWTI 56.43 – 57.45
03:31 pm Curtis M : $SGY $CRC strong close… may run if oil continues…. $SDRL $NE $RIG I and others in that clan I think will run hard between now and Christmas
03:31 pm Elroy O : no doubt about offshore – setting up
03:32 pm GSCT . : Crude could fall here
03:32 pm GSCT . : 48.85
03:36 pm Kline P : Does look like last year
03:42 pm Mathew Waterfall : Like GST here as well if it can clear recent highs
03:50 pm Curtis M : Well I’m calling it a day – now that OPEC is behind us maybe we get a direction in market over next few days. Room open till 4 ish. Best!
03:50 pm StockMaven S : Thanks!
03:55 pm GSCT . : Going to miss these leveraged Oil ETFs
03:55 pm GSCT . : UWTI DWTI delisted Dec 8
03:56 pm Curtis M : yup
03:57 pm GSCT . : DO you like GUSH and DRIP >
03:57 pm GSCT . : ?
03:58 pm GSCT . : Exp and prod.
03:59 pm Curtis M : we’re backtesting them in the works
04:00 pm Curtis M : Night guys

 

Topics: Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Chat Room, Trading Results, OPEC, OIL, $USOIL, $UWTI, $GENE, $SCON, $SGY $CRC, $SDRL $NE $RIG


Review of my Chat Room Stock Day Trades and Alerts for Tuesday Nov 29, 2016. $CBMX, $GLBS, $DRYS, $SHIP, $UWTI, OPEC, $USOIL, $WTI, OIL and more.

Intro:

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

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

Overview Perspective of Chart Room, Trades and Alerts:

Today was a day of review of inflecton point charts in $USD/JPY, $SILVER, $GOLD, $DXY, $SPY, $NATGAS etc. Spent some time in the afternoon going over levels to watch. As we get in to Dec with members only I will be reviewing in more depth including algorithm details. So this will be normal practice in quiet periods in room. I am also booking some guest speakers for those times.

Also, we are waiting for OPEC decison. I am long $UWTI from late Friday.

And then there were the Shippers and some BIO runners today for those of us tired of sitting on our hands during inflection – I made my donation – twice.

Primary Lessons That May Help Your Trades:

My $UWTI long… previous comments;

I took a trade on $UWTI at the wrong time on the chart – didn’t get on right side of it. I sold in morning to be sure I got out (OPEC has me pensive) and then took a position later when it “looked like” price action was going to get away on me —-> FOMO is what that is called. Oh well, can’t win them all – haven’t lost it yet – but definitely on wrong side of trade so far and that’s not the edge a trader wants.

So now it’s hard to say – in overnight trading oil is up 4.83%.

$GOLD and $SILVER per previous comments;

So far we’ve play $GOLD and $SILVER right waiting for the inflection trend reverse.

$SPY, I haven’t taken a trade on recently, perhaps should have entered on this most recent pull-back, looking for position soon again. Previous comments;

The $SPY play I had set properly prior to election has played out exactly as predicted and didn’t really capitalize like I could have so far – but it hasn’t exactly been a face ripper like Brexit or last Jan or last Sept (all of which I caught) – it’s been much more orderly so I’ve spent my energy preparing for the trend reverse.

$CBMX, this is my LESSON OF THE DAY. I don’t know how many times I have to learn this one…. cut fast. Anyway, I’m under water on it so we’ll see. It is a smaller position in my swing account so it isn’t that concerning but still a bad move. The way I play this is to hammer down two more times at inflection points on the wash-out with tight stops.

Announcements in Trading Room:

08:48 am   Curtis M : https://compoundtrading.com/pre-market-newsletter-monday-nov-28-gold-silver-usoil-wti-usdjpy-spy-vix/

Stock Chat-room Trading Transcript:

09:06 am Curtis M : Decliners $NVLS, $FOLD, $PI, $USLV, $FDUS, $TCBI, $GOLD, $GWPH, $AAPL, $ERIC
09:07 am Curtis M : Advancers $CYTR $CBMX $VBLT, $KNDI, $ARIA, $TTPH, $NVFY, $NTNX, $OCUL, $WB, $GOOGL, $AMZN
09:17 am Curtis M : .
09:19 am Curtis M : $CBMX $GENE $CYTR $VBLT $THO
09:26 am Curtis M : $CBMX likely 5 today
09:28 am Curtis M : $CBMX break of 4 is my buy after bell
09:33 am Curtis M : Long 416 2000 $CBMX
09:35 am Curtis M : Stopp $CBMX 409
09:47 am GSCT . : /CL looking to retest LOD
09:47 am GSCT . : 45s
09:48 am Curtis M : $NYMX halt
09:56 am Curtis M : $GENE monster
09:57 am Curtis M : Reset charts soon – bogged
09:59 am GSCT . : SKLN 3.11 now
10:08 am Curtis M : $CWEI $REN curb stomped
10:16 am Curtis M : I’ll start on SiLVER GOLD OIL charting etc once mornng slows here
10:24 am Curtis M : Iran chatter trying lift oil
10:31 am Xmid S : $EYEG squeeze very possible
10:32 am Curtis M : $GENE HOD and strong
10:35 am Curtis M : 2000 Long $CBMX 4.08
10:53 am Curtis M : Going to let this trade simmer and look to add later… taking a 30 min break and then back to prep charts for aft session and run thru OIL GOLD SILVER SPY NATGAS etc
11:58 am Curtis M : Back for afternoon sessoin running scans
12:13 pm Curtis M : GLBS halt
12:18 pm Mathew Waterfall : In NUGT .26 playing against the 100 on the 1′
12:19 pm Mathew Waterfall : Been minding that well, should see some lift. Possibly add more over highs
12:23 pm charles wilks : still think cbmx will get to 5$?
12:23 pm Mathew Waterfall : Stop bumped to .27 on NUGT trade. Right under 10 on the 1′ for a scratch at worst
12:23 pm Curtis M : thats my plan over next 3 days – but could be wrong
12:25 pm charles wilks : ok keeps hitting resistance now 3.95 last hr
12:29 pm Adam Q : $DRAM +33%
12:32 pm Randloph R : $GNK on the move HOD Shipper
12:32 pm Mathew Waterfall : Stop hit on NUGT trade. Small .10/share win. Looking to reenter on 50/100 touch
12:35 pm Winifred F : Taking some $GENE here for EOD move
12:40 pm Sandeep G : $DCIX R/G off $GLBS
12:45 pm Mathew Waterfall : Like that bull flag on the 1′ on GENE
12:45 pm Mathew Waterfall : Up and over the 200 would be strong
12:46 pm Winifred F : $DRYS $SHIP in play of course
12:52 pm Curtis M : 1000 $DRYS 4.63 Long Swing acct
12:57 pm Curtis M : 4.53 out loss
01:07 pm Mathew Waterfall : In GENE at 2.43. Out under that bull flag/100 at 2.39
01:07 pm Mathew Waterfall : Will be moving stops up if it goes
01:16 pm Mathew Waterfall : And out at 2.4
01:31 pm Mathew Waterfall : NUGT back on close watch. Would like a 50 touch. Currently resisting 9 day on 1′
01:35 pm Mathew Waterfall : in @8.51. Crappy fill. Tight stop to the downside it if breaks that 50 if may see the 100 quick
01:40 pm Curtis M : $GOLD testing 200 MA on 15 Min
01:42 pm Mathew Waterfall : Got my stop hit in NUGT at 8.48
02:19 pm Mathew Waterfall : Painful ranges today. May reenter NUGT at .44 which seems to be acting as support if gold heads north
02:26 pm GSCT . : SKLN off LOD
02:26 pm GSCT . : No vol but a good price
02:29 pm GSCT . : What do you think Curtis?
02:30 pm GSCT . : Just a spec play really without a catalyst
02:33 pm GSCT . : Increasing volume is a catalyst at this point
02:33 pm GSCT . : Thanks.
02:41 pm GSCT . : XIV nice ramp
02:58 pm Curtis M : $USD/JPY has to bounce or $GOLD will bounce
03:13 pm Curtis M : Done for day gong to leave room open and watch $USD / JPY from phone for faiilure at 618
04:30 pm GSCT . : SKLN AH

Topics: Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Chat Room, Trading Results, $CBMX, $GLBS, $DRYS, $SHIP, OPEC, $UWTI, $USOIL, $WTI, OIL


Review of my Chat Room Stock Day Trades and Alerts for Monday Nov 28, 2016. OPEC, FOMO, $PZRX, GURU Posts, $GLBS, $UWTI, $USOIL, $WTI, OIL and more.

Intro:

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

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

Overview Perspective of Chart Room, Trades and Alerts:

Second quiet day in a row for me. There were some runners today $PZRX, $AIRI, $EPIX $HTBX, $TIME and a few more…. but didn’t catch any – small cap bios really. $GLBS got halted and offering of course and tank – a LESSON THERE FOR SURE – very dangerous plays they are. I love the GURUS that post their short positions after the halt – whatever. And the standard plays (Gold, Silver, Dollar, etc) we work with are still at inflection but it looks like that’s almost over. Tomorrow is GDP and EIA and other interesting things like OPEC are coming soon.

Primary Lessons That May Help Your Trades:

I took a trade on $UWTI at the wrong time on the chart – didn’t get on right side of it. I sold in morning to be sure I got out (OPEC has me pensive) and then took a position later when it “looked like” price action was going to get away on me —-> FOMO is what that is called. Oh well, can’t win them all – haven’t lost it yet – but definitely on wrong side of trade so far and that’s not the edge a trader wants.

So far we’ve play $GOLD and $SILVER right waiting for the inflection trend reverse. The $SPY play I had set properly prior to election has played out exactly as predicted and didn’t really capitalize like I could have so far – but it hasn’t exactly been a face ripper like Brexit or last Jan or last Sept (all of which I caught) – it’s been much more orderly so I’ve spent my energy preparing for the trend reverse.

So hopefully things pick up a bit soon. Of course I know they will. Patience.

 

Announcements in Trading Room:

08:48 am   Curtis M : https://compoundtrading.com/pre-market-newsletter-monday-nov-28-gold-silver-usoil-wti-usdjpy-spy-vix/

Stock Chat-room Trading Transcript:

09:02 am Curtis M : Losers $CRIS, $YY, $VOD, $LOGI, $GPRO, $GRPN, $XIV, $RYAAY, $SBUX, $INTC
09:02 am Curtis M : GAINERS $CTSH, $EBIO, $FNSR, $TNDM, $KNDI, $ARTX, $UGLD, $TVIX, $USLV, $GOLD
09:19 am GSCT . : SPY just lost 9 points
09:20 am GSCT . : TOS issue perhaps
09:34 am Mathew Waterfall : Out of all of my WLL dec9 calls. Still have Jan Monthly’s but wanted to clean up and consolidate a bit before OPEC. Reduce leverage and take wins
09:35 am Mathew Waterfall : .68 from .3 entry on those
09:36 am Curtis M : Didn’t post out $UWTI 20.4 small gain from Fri
09:37 am Curtis M : New 52wk Highs: $CAAS $ESNT $FNSR $KEM $WAIR
09:41 am Curtis M : In Play: $PZRX, $CUBA, $TSL, $DRYS, $HTBX, $TIME, $JNUG, $DGAZ
10:06 am Mathew Waterfall : I’ve been watching the miners close this AM, NUGT and JNUG, super tight trading and can’t get much lift with USDJPY acting like they are. I’m going to sit it out and let a trend develop beore I jump in
10:18 am Curtis M : Long 1200 share $UWTI 20.47 swing account
10:24 am Mathew Waterfall : In NUGT .16. tight trailer to keep losses down I dont trust this move
10:25 am Mathew Waterfall : Out if it can’t clear ON high of .3
10:28 am Mathew Waterfall : Out at .24. Rather play it tight than watch a few dollars profit turn into losses
10:28 am Mathew Waterfall : Now looking at DUST
10:31 am Mathew Waterfall : Also watching FB calls closely. I posted entries into 2 sets last week. Acting well today. 119.8 is a key level to the downside. 123’s to the upside
10:59 am Curtis M : Comments out of Iran Tankng prce of crude
11:22 am Curtis M : Shppers poppng
11:41 am Curtis M : d oil price stays above 200 here on 15 and 100 crosses 50 on 15 then oil up and over resistance
11:51 am Curtis M : Others split in to other room FYI they’ll be back
11:59 am Gurjit H : Final countdown on oil
12:00 pm Curtis M : u can say that again
12:14 pm Mathew Waterfall : Getting some decent scalps in XIV but playing super tight. Action today is tight across the board in most plays if you miss the intial pop
12:25 pm Curtis M : 5 mins
12:29 pm Mathew Waterfall : XIV new HOD
12:29 pm Mathew Waterfall : Im in at .24 with trailing stop
12:30 pm Curtis M : we lost the 200
12:31 pm Curtis M : got it back just
12:33 pm Mathew Waterfall : .05 trailer on the XIV play now. Decent run and want to take some $$$ to the bank instead of losing here
12:35 pm Curtis M : Price has to stay on top of that 200
12:36 pm Mathew Waterfall : out of XIV. .56 from .225. Nice intra win
12:40 pm Curtis M : nice
12:40 pm Curtis M : Taking 10 mins to make tea
12:58 pm Mathew Waterfall : Watcing REN for a squeeze here. 30.12 important support
01:04 pm Mathew Waterfall : In REN @ 30.36 will cut below recent low of .24 if oil struggles
01:15 pm Curtis M : I wonder if those algo lines mean anythng lol geesh
01:16 pm Curtis M : Machines are like we’ll just wait on algo line
01:17 pm Mathew Waterfall : lol
01:25 pm Curtis M : $GLBS halt
01:27 pm Mathew Waterfall : Out of REN. Not getting pop I wanted and moving on to other plays. out at .31
01:34 pm Mathew Waterfall : Quick NUGT play against the 50 on the 1′. Out at 8.44 stop right below recent swing lows
01:40 pm Curtis M : 40 mins to pit close – torturous today
01:40 pm Curtis M : $GLBS 30 day halt
01:43 pm Mathew Waterfall : Yea not great price action for anything on my list
01:43 pm Mathew Waterfall : still eyeing a reentry in REN as it’s making fresh lows lol. Hard knife to catch
02:01 pm Curtis M : $REN HOD $GDX HOD
02:01 pm Curtis M : not $REN lol
02:01 pm Curtis M : $VRX HOD
02:05 pm susan woo : Curtis, silver does look good
02:05 pm susan woo : I recall lyou mention last week that silver algo said 90ish% that this would be a good run back up instead of a dead cat?
02:06 pm Curtis M : Was that by voce or in writing?
02:06 pm susan woo : voice I think
02:07 pm susan woo : yeah, you were talking about being on vacay last Xmas and then segued into silver talk
02:07 pm susan woo : Something like that lol! I had a sick kid at home, so was a bit distracted
02:08 pm Curtis M : hmmm vaca yes 90% no dead cat bounce nope always say wat for back test PRICE TRIGGER TRADE trigger is back test and above last high – that’s the drill
02:09 pm susan woo : ok
02:09 pm Curtis M : I said market looks like last year
02:09 pm susan woo : yes
02:09 pm Curtis M : ran thru charts that look like last year
02:10 pm Curtis M : Thats another rule… history rhymes but t may not repeat
02:10 pm Curtis M : watch the newsletters close – they’re easest cause the trade triggers will be clear – we’re at inflection n everything rght now
02:11 pm susan woo : I find the blog a bit dificult to understand
02:11 pm Curtis M : dont see a trend except ATHs in SPY etc everything else at inflection
02:11 pm susan woo : I;ll re-read
02:11 pm susan woo : thanks
02:11 pm Curtis M : np its all inflection waiting for trends to develop and USD JPY to back off
02:12 pm susan woo : gotcha 🙂
02:13 pm Curtis M : Those are your man trading ranges there
02:15 pm Curtis M : So that white arrow is an example of where most will take a trade based on change in trend
02:16 pm Curtis M : Right white arrow would be trigger for trade
02:33 pm Curtis M : Holding $UWTI may add f pull back far enough to diagonal trendline
02:50 pm Curtis M : OPEC hearing meeting over – waiting for delegates now
02:53 pm Curtis M : Stops wacked there
02:57 pm Mathew Waterfall : Roughh day all over. I’m likely done after trying another swing at XIV and failing
02:57 pm Curtis M : y a tough
03:02 pm Curtis M : $GLBS opens at 335 EST 1.60 5MM private placement ouch
03:11 pm Curtis M : Thats it for me. Will leave room open till 4. Have a great night!!!
03:13 pm Megatrend M : u too!

 

Topics: Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Chat Room, Trading Results, OPEC, FOMO, $PZRX, GURU Posts, $GLBS, $UWTI, $USOIL, $WTI, OIL $UWTI, $USOIL, $WTI, OIL