Stock Trading Plan for Monday Feb 13, 2017 in Trading Chat room. $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG, $KBSF, $UGAZ, $JDST, $JNUG – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!



Current Holds / Trading Plan:

All small size – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

$SPY has been active and markets continue to improve for daytrades a bit, $VIX dead so watching for spikes, $OIL in multi-week range (if they stop manipulating it will drop), $GOLD and $SILVER everyone has gone bull so we will see, $USDJPY $DXY most say is going down so we’ll see, and natural gas looks like its near an interim bottom. 

Morning Momo / News and Social Bits:


$KBSF, Premarket, Trading, Plan, Stocks

$KBSF Premarket + 23%, Trading Plan, Stocks


8:00 AM:

S&P +0.17%.

10-yr -0.17%.

Euro -0.07% vs. dollar.

Crude -0.63% to $53.52.

Gold -0.46% to $1,230.25.

Goldman Sachs raising $AAPL price tgt to $150 from $133, says the iPhone8 will have 3D sensing, ie $LITE

Zeltiq shares leap 12% in premarket on news of takeover by Allergan

$TEAR – Osmolarity System Was Approved By Republic of Korea And Is Scheduled For Commercial Launch In India

Goldman Sachs sees Hasbro rally extending … #premarket $HAS

Axovant’s nelotanserin shows treatment benefit in mid-stage dementia study; shares up 5% premarket … #premarket $AXO…

At $43B+, #Tesla’s market cap is now over 85% of Ford.

Michael Kors to report Q4 results late due to technical glitch … #premarket $KORS

Boeing -1.4% on downgrade … #premarket $BA…

$TEVA up 6% premarket after no new shoe drops in their press release.

Sage Therapeutics’s depression candidate SAGE-217 shows positive treatment effect in Part A of m… … #premarket $SA…

$KBSF running premarket.

Allergan takes out ZELTIQ for $2.47B … #premarket $AGN $ZLTQ


CBRE Group buys Capstone Financial … #premarket $CBG

Macy’s on the move after Barron’s tees it up … #premarket $M

Global miners move higher alongside copper prices … #premarket $BHP $RIO $GLCNF $GLNCY

$ZSAN 3.8mg Dose of M207 Meets Both Co-primary Endpoints in the ZOTRIP Pivotal Efficacy Trial in Migraine

Flagstar Bancorp has almost 50% upside – Piper Jaffray … #premarket $FBC

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

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: Gainers: $PLX, $MDGS, $BLFS, $DGAZ, $PLUG, $SDRL $TEVA $TSEM $CMRE $ELOS $MT $IMMU $BBRY $JDST $VALE $FCX

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $UGAZ, $JDST, $JNUG, $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG

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

(5) Upgrades:  $MPEL $NUE $JCP $CMRE $FBC $PBR $TSU $REGN $SBCF $GTE $TWIN as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $EVR $MASI $OXY $AKS $AUO $FSFR $TRV $AGU $WSM $CVA $INOV $RAI $TAC $LPT $CEB $BA $GCI $MDU as time allows I will update before market open or refer to chat room notices.

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


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

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



Article Topics: $UGAZ, $JDST, $SINO, $ZLTQ, $ZINO, $ZSAN, $BCEI, $AEZS, $IMMU, $PLUG – $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F