Compound Trading Premarket Trading Plan & Watch List Wednesday June 27, 2018. 

In this edition: #EIA, OIL, $SPY, $DFBG, $MDGS, $CARA, $RKDA, $WWE, $CLPS, $SPPI, $DIS, $AKTX 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:

• June 27 – Daytrading room to open sometime today, exact time unknown, testing now as this is in writing (daytrading members will receive notice on email in advance of each session).
• 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).

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

https://twitter.com/CompoundTrading/status/1004257179438866432

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. 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.

https://twitter.com/CompoundTrading/status/880670140454637569

Real-time Trade Alerts:

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

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 ⤵🎯

https://twitter.com/EPICtheAlgo/status/1010004212950843392

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent 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.

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://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

— Melonopoly (@curtmelonopoly) May 13, 2018

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

23 Stocks Moving In Wednesday’s Pre-Market Session $WWE $RKDA $CARA $DAC $LEVB $CLPS $SMMT $PTIE $AQXP $CNXM $SBLK https://www.benzinga.com/news/18/06/11941038/23-stocks-moving-in-wednesdays-pre-market-session

https://twitter.com/CompoundTrading/status/1011951711827775488

Market Observation:

Markets as of 8:22 AM: US Dollar $DXY trading 94.90, Oil FX $USOIL ($WTI) trading 71.03, Gold $GLD trading 1257.64, Silver $SLV trading 16.22, $SPY 271.80, Bitcoin $BTC.X $BTCUSD $XBTUSD 6059.00 and $VIX trading 17.4.

Momentum Stocks to Watch: $DFBG $MDGS $CARA $RKDA $WWE $CLPS

News: 

Conagra to buy Pinnacle Foods for a cash/stock deal value of $68/share $CAG $PF

Apple CEO Tim Cook expected to be deposed by Qualcomm as part of the companies’ ongoing litigation $AAPL $QCOM

US House to vote on immigration bill today.

Cara $CARA Therapeutics reports positive data in trial of post-surgery pain treatment https://www.marketwatch.com/story/cara-therapeutics-reports-positive-data-in-trial-of-post-surgery-pain-treatment-2018-06-27?mod=BreakingNewsSecondary

$FOMX Doses Last Patient in Late-Stage Rosacea Studies For Minocycline Foam FMX103. Topline Data Early Q4

WTI Extends Gains After Biggest Crude Draw Since Sept 2016 $WTI $USOIL #OIL

https://twitter.com/EPICtheAlgo/status/1011723908926595073

Recent SEC Filings: 

Hikari Power Ltd boosted its holdings in Akari Therapeutics PLC (NASDAQ:AKTX) by 320.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC).

Hikari Power Ltd boosted its holdings in Akari Therapeutics PLC (NASDAQ:AKTX) by 320.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). https://t.co/SfxSW6bCHC

— Swing Trading (@swingtrading_ct) June 27, 2018

Recent IPO’s:

$HRTX prices at $39.50

Busiest Week For IPOs In 2018 Includes BJ’s Wholesale, Uxin, Domo

https://twitter.com/CompoundTrading/status/1011685253520347136

Earnings: 

#earnings for the week

$NKE $CCL $LEN $WBA $GIS $PAYX $STZ $RAD $FDS $JKS $ACN $KBH $BBBY $INFO $MKC $SCHN $UNF $CAG $APOG $CUK $SONC $GMS $AVAV $PIR $EROS $SNX $LNN $OMN $SJR $FUL $XPLR $CAMP $PRGS $NG $FC $DTRM $IRET $GBX $DAC

http://eps.sh/cal

https://twitter.com/CompoundTrading/status/1011220159246323713

upcoming #earnings releases with the highest #volatility

$PIR $AVAV $BBBY $EROS $CAMP $APOG $JKS $PRGS $SNX $RAD $SJR $KBH $SONC $INFO $LEN $OMN $SCHN $FUL

http://eps.sh/cal

upcoming #earnings releases with the highest #volatility $PIR $AVAV $BBBY $EROS $CAMP $APOG $JKS $PRGS $SNX $RAD $SJR $KBH $SONC $INFO $LEN $OMN $SCHN $FUL https://t.co/lObOE0dgsr pic.twitter.com/kbjyr7perU

— Earnings Whispers (@eWhispers) June 25, 2018

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).

3 Advantages That Could Help Disney Beat Netflix @themotleyfool #stocks #swingtrade $DIS, $NFLX, $FOX

3 Advantages That Could Help Disney Beat Netflix @themotleyfool #stocks #swingtrade $DIS, $NFLX, $FOX https://t.co/70pvhoWF5s

— Swing Trading (@swingtrading_ct) June 27, 2018

Why Bank Stocks May Be Ready to Rebound $BAC $C $GS $JPM $MS $WFC

Why Bank Stocks May Be Ready to Rebound $BAC $C $GS $JPM $MS $WFC https://t.co/T1JntFr5go

— Swing Trading (@swingtrading_ct) June 27, 2018

SPECTRUM PHARMA (SPPI) Had a great day up 15.5% trading 21.90. Entries at the arrows. Long play. $SPPI #SwingTrading

If I get lucky my starter test size trade from yesterday will do this Crude Oil trade on the fly model $USOIL $WTI

DISNEY (DIS) Held mid quad support in sell off, bounce here targets 110.66 Sept 5. On high watch. $DIS #swingtrading

KARI THERAPEUTICS (AKTX) Under 200 MA but significant volume last few days. On high watch. $AKTX #stock #chart

CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart

Volatility following perfect structure on lift off in to time-cycle peak on 60 min algorithm model. $VIX #volatility

Volatility following perfect structure on lift off in to time-cycle peak on 60 min algorithm model. $VIX #volatility pic.twitter.com/Ire0fHoCNT

— Vexatious $VIX Algo (@VexatiousVIX) June 26, 2018

Silver Weekly chart compression near end June 25 228 AM #SILVER $SLV, $USLV, $DSLV

Volatility S&P 500 Index (VIX) Structured take-off on 60 minute model in to time-cycle peak. June 25 1108 PM $VIX #volatility $TVIX $UVXY

SPDR SP500 Monthly Chart (SPY) Elevated MACD pinch. On watch now. $SPY $ES_F $SPXL $SPXS

Oil Chart (Monthly). Trade touched pivot, 20 MA about to breach 50 MA (bullish if it happens) June 24 1103 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil Chart (Daily). K.I.S.S. chart MACD turned up and price above 50 MA (bullish). June 24 1115 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

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

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

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

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

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

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

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

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

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

#5things
-Trump softens China investment stance
– Oil continues to rise
– BOE warning
– Markets slip
– Another China bear
https://bloom.bg/2yPfzFu

#5things
-Trump softens China investment stance
– Oil continues to rise
– BOE warning
– Markets slip
– Another China bearhttps://t.co/fy0ucqsUjF pic.twitter.com/F39UfgWPZ8

— Bloomberg Markets (@markets) June 27, 2018

Economic Data Scheduled For Wednesday

Economic Data Scheduled For Wednesday pic.twitter.com/bUT2zwqSwR

— Benzinga (@Benzinga) June 27, 2018

The biggest thing in oil last week wasn’t in Vienna, it was in Canada, says Goldman Sachs

https://twitter.com/EPICtheAlgo/status/1011334967836725249

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: $MDGS $CARA $RKDA $YTEN $DAC $AMRH $WWE $CCCR $ACRX $LEVB $I $MDCO $YANG $CLPS $WTI $JRSH $UGAZ $ENDP $GEVO $UWT $AKAO $XNET $NXPI $GIS

(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: $ENIC $GE $MOS $TKR $HCSG $REGN $CB $WCG $AMOV $CCL $HEES $OKTA $MTB $INGR $T $CSII $MRVL

RBC Capital Starts Evofem Biosciences Inc $EVFM at Outperform

Netflix stock up 1.7% premarket as Imperial Capital initiates coverage at outperform

$SPOT Barclays Starts Spotify (SPOT) at Overweight

Nvidia stock gains after Benchmark starts coverage with buy rating

$AXGN price target raised to $70 from $45 at Leerink – reiterates Outperform rating

Sandler O’Neill Upgrades Sandy Spring Bancorp $SASR to Buy

(6) Recent Downgrades: $WCC $PF $TECH $SBGL $MOH $LH $DGX $POST $GMED $NUVA $LANC

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, #EIA, OIL, $SPY, $DFBG, $MDGS, $CARA, $RKDA, $WWE, $CLPS, $SPPI, $DIS, $AKTX