Swing Trading Report. In this Special Earnings Season (Member Edition) Monday Aug 6, 2018: $SPY, $VIX, $DXY, $GTHX, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $BA, $BABA, $FB and more.
IMPORTANT: This video gets in to detailed trading levels to watch in your swing trades and also had a number of how to use our charting explanations. Very important to review the video and not just the summary below.
Mid Day Member Webinar – Swing Trading Set-ups Summary (from July 31 mid day review, published August 6, 2018):
Forward:
Swing Trading Special Earnings Season Report to cover trading the chart set-ups. Mid day review sessions will become the premise for our next major Q3 and Q4 positioning in the stock market.
We are reviewing all one hundred equities we have in coverage on our swing trading platform – all over the next ten days or so for earnings trading season.
Trade alerts are reviewed in this video that triggered today.
Be sure to actually watch this video as the summary below is only for reference and doesn’t give a whole picture for any of the trade set-ups listed.
All quoted support and resistance are approximate.
June 27 Swing Trading Regular Report is referenced in this special earnings report. Members can reference that report for charts you may need (or review the video) as all the charting is not included in the report below due to weekly reporting time constraints.
Volatility $VIX – End of time cycle week, ish On watch.
US Dollar $DXY – 95.62 Aug 28 upside target and 93.50 Aug 28 in bearish scenario.
$GTHX – Price targets in bullish scenario 53.64 58.09 Aug 27, and downside scenario on same day 44.42 and 40.04.
$ARWR – Lost mid quad support, price target 16.00 ish Nov 26 23.88 in more bullish scenario or 8.93 in a sell-off.
$EDIT – 27.87 22.93 18.12 are downside targets and 48.00 ish is most bullish scenario with other targets on way up. Sept 21 time cycle completion. Trading plan detail on video.
CitiGroup $C – Hit support numerous times, at 200 MA on daily, 86.40 upside price target Oct 17, lower target is 73.80 60.37 Oct 17. Over 73.70 is long side trade alert pivot.
Disney $DIS – In to a resistance cluster. Excellent upside trade trajectory, very predictable in structure. Trade alerts from reports has been excellent – fantastic trade. 117.34 upside price target scenario 110.46 bearish same day Sept 6 time cycle peak. Video details the trading plan.
Pure Storage $PSTG – Earnings in 26 days, current trading structure explained on video. Price targets are 15.96, 19.23 in a sell-off 22.68 for Oct 1, bullish 25.85 and then 30.00 range same day. Over 22.58 is a long.
MAXIM $MXIM – Red lines on chart are historical support and resistance, over 65.00 long side trigger, main resistance 74.80, downside support 50 MA or 56.50 ish.
Autohome $ATHM – near support 92.20, time cycle just ending, careful with this one, not easy where it is, trading 96.44 intra 110.18 main resistance, downside sell off target scenario 74.25 area on chart and upside most bullish target possible is 110.50 and 128.40 Apr 2019 in large structure.
$BWA – Last report I alerted that the sell-off should be finished. Technically a perfect trade. Price target has been hit. Trading plan is other side of earnings a 46.60 trade alert alarm set for over 45.60 ish targeting 54.20 Jan 8, 2019 and to downside 42.81 is price target and 38.86 in a complete sell-off.
Global Lithium $LIT – Pinched between 20 MA and 100 MA and under main pivot. Possible sidewinder set up that is explained in video in large chart structure.
Boeing $BA – It is n the other side of earnings, threatening break-out but price is so far above 200 MA on weekly chart, so I don’t like it so much. However, Stochastic RSI is trending up again but MACD is not. Set alarm trade alert for when MACD turns for a review.
$BABA – Earnings in 23 days, price near structural pivot, SQZMOM green Stoch RSI trending down and a decision has to be made at 200 MA. 177 ish is downside price target in a sell-off scenario in advance of earnings which is very possible considering the last earnings dump (in to earnings). Trading plan details in video. No algorithmic model built for this yet however we are planning to when in next trade (when we get a retrace we will enter this trade). All equities we follow will get models in advance of machine trading for each.
Facebook $FB – Last sell-off earlier in year we nailed it, it is again doing the same thing it did last time. Trading plan reviewed on video. Personal target 181.63 Aug 9. Various support and resistance levels on chart discussed on video.
#swingtrading #earnings #tradealerts
Charts and Chart Links re: Member Version.
(Mailing list versions that may be made available from time to time may not include charting or chart links and may or may not be published in a timely rotation).
I get a lot of Questions about 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 personally guarantee our swing trading service is one of the best in the business and it’s very reasonably priced considering the technical expertise invested in the platform (Lead Trader).
In this Special Earnings Season Swing Trading Report: OIL, $RIOT, $TORC, $SPY, $DXY, $EDIT, $GTHX, $ARWR, $PSTG, $AMBA, $COTY, $FSLR, $AAOI, $HIIQ, $LITE, $CALA and more.
IMPORTANT: Do not miss listening to the actual video for earnings trade levels on these charts. Reviewing just the notes below is not sufficient. Many of these set-ups will be traded and as was so the last earnings and times before significant ROI for the year is gained setting up positions during earnings season. Also, even if the video was recorded days earlier the trading structure of the charts is still in play for the earnings trade set-up.
Mid Day Member Webinar Chart Swing Trading Set-ups Summary (from July 25 mid day, published July 29):
Swing Trading Special Earnings Season Report (member version) that will become the premise for our next major entries.
This is the mid day review video from Wednesday July 25, 2018 of last week. The charting updates apply today as they are focused toward the swing trading platform. We didn’t have time to post the video and report until now.
We continue in this series to review the 100 equities on our swing trading platform in about ten days in lieu of the one regular weekly swing trading report (covering about 1/5 per week). The objective is to cover all the charting trade set-ups during earnings season. This doesn’t mean we can include new charting for each as each are reviewed on the video.
The equities on this report are in reference to our regular Swing Trading report that was last published June 20, 2018 on regular rotation (for referencing charts as you need).
Not reviewing the video details (trading plans) is not advised because there is detailed trading plan information in this video.
FX $USOIL $WTI #CL #OILTrading – A quick look at the oil algorithm charting. I had about ten trades today, our machine trading side had 30 – 40 oil trades. My personal monthly month oil trading win streak continues. See special report to follow, the report will also have an intra day chart for members (charting our machine trading thesis is formed via).
$RIOT – See special report (to follow) on the daytrade and how we did it.
RIOT BLOCKCHAIN (RIOT) over 200 MA on 240 Min chart closed 8.40 with trade entries 7.30s today. #trading $RIOT
RIOT BLOCKCHAIN (RIOT) over 200 MA on 240 Min chart closed 8.40 with trade entries 7.30s today. #trading $RIOT
US Dollar $DXY – Dollar is at main pivot in structure of chart.
$SPY – SPY is at pivot also. Review recent videos. Near buy trigger trim near 284.94.
$TORC – was the the premarket momo, we didn’t take a trade, it did nothing at open.
$TORC Premarket up 142% trading 21.79 on lock up exp, results, short interest. $TORC #daytrading
$TORC Premarket up 142% trading 21.79 on lock up exp, results, short interest. $TORC #daytrading
$EDIT – I am in 33.43 1/3 sizing. 34.86 resistance on model. Will add on pull backs at supports or channel. I think it will get near bottom of channel and then I’ll add. Earnings in 18 days. Video shows trading plan on EDIT chart.
EDITAS MEDICINE (EDIT) Sell-off nears key support 27.95 for an add to swing, trading 29.70 Friday $EDIT #swingtrade #alerts
EDITAS MEDICINE (EDIT) Sell-off nears key support 27.95 for an add to swing, trading 29.70 Friday $EDIT #swingtrade #alerts
$GTHX – Long swing trade entry 49.63 1/3 sizing. Total sizing is never more than 3% of account sizing. So at 1/3 there is no stress. Set a trim 50.99 alerted it and trade missed trim trigger by 2 cents. Details of GTHX trading plan shown on video.
G1 THERAPEUTICS (GTHX) Over mid quad key support in swing trade long here. Targets on chart. $GTHX #swingtrade
G1 THERAPEUTICS (GTHX) Over mid quad key support in swing trade long here. Targets on chart. $GTHX #swingtrade
$ARWR – Long swing trade from yesterday 17.24 entry, over mid quad support, Resistance at 19.50 quad wall and Fib line, pivot 16.42, main support 12.84. Trade coaching comments toward using our charting at this point in the video. Important comments here on the video.
Trade coaching comments toward using our charting at this point in the video. Important comments here on the video.
ARROWHEAD Pharna (ARWR) Took first long side entry today on swing trade over mid quad pivot $ARWR
ARROWHEAD Pharna (ARWR) Took first long side entry today on swing trade over mid quad pivot $ARWR
$PSTG Pure Storage – trading 23.84 earnings 32 days, in the pinch in the quad, looking for 25.90 in to Oct 1 in trading plan – looking for trade. 29.13 would be ideal price target Oct 1 top of algorithmic channel on chart.
PURE STORAGE (PSTG) Closed Friday just above key support. Below targets 19.25 Oct 1 above 25.92. $PSTG #swingtrading
PURE STORAGE (PSTG) Closed Friday just above key support. Below targets 19.25 Oct 1 above 25.92. $PSTG #swingtrading
$AMBA – there was a special report published previously. Video shows users how to clone a simple trading model. Sitting on quad wall, price targets Aug 1 40.00, 30.63, 31.61. Looking for a pop around 36.09 and the possible long thereafter. Support 36.15 resistance 40.16 over 44.00 resistance. Time cycle Aug 1 termination. Earnings 39 days. 49.30 upside target in a long scenario. Video details the trading plan in AMBA.
Ambarella (AMBA) Above the mid quad just above is a long in to earnings and under a short – trade in direction of price targets on chart. $AMBA #earnings #swingtrading
Ambarella (AMBA) Above the mid quad just above is a long in to earnings and under a short – trade in direction of price targets on chart. $AMBA #earnings #swingtrading
Ambarella (AMBA) Note the chart symmetry in last sell off hitting mid quad each rotation in structure. $AMBA #chart #symmetry
Ambarella (AMBA) Note the chart symmetry in last sell off hitting mid quad each rotation in structure. $AMBA #chart #symmetry
$COTY – has been in our coverage for about a year, hasn’t been great and not looking at trading it.
$FSLR First Solar – trading on 200 MA weekly chart structure, Stochastic RSI is up, indicators are week, if price gets above the 20 and 50 MA and 20 MA breaches 50 then it is a long. Sidewinder setup possible and on watch. Video explains the trading plan. Resistance 86.42 if it gets bullish. Earnings in a day.
FIRST SOLAR (FSLR) Looking for a trade either side of 200 MA on the weekly chart. Testing now. $FSLR #swingtrading
FIRST SOLAR (FSLR) Looking for a trade either side of 200 MA on the weekly chart. Testing now. $FSLR #swingtrading
$AAOI – was my nemesis from last year, AAOI over it’s 200 MA earnings in 8 days, history reviewed on video on company over last year, if this earnings hits 49.37 is the first price target, 71.48 is my personal target (aggressive hope), most bullish (not likely) 92.77 all Oct 16, 2018. Trading 38.83 intra day, in a sell-off support 27.59, 200 MA support and 100 MA support in play 35.35, horizontal FIB support 32.86, 33.01 quad wall support, range support 27.59 (major range support). Double bottom 22.90 area – would hit that very hard if it occurs.
APPLIED OPTOELCTRONICS (AAOI). It’s all about earnings in 3 days now. Looking for a sizeable trade on other side of ER. $AAOI #trading #earnings
$HIIQ – mid quad main pivot for structure is where trade is and earnings are coming in 11 days, trading 31.90 intra day, moving from buy sell trigger to buy sell trigger, if it holds that 31.05 it’s a long side trade with a target 35.70 Aug 13 right after earnings, downside 31.10 price target in sell-off and 26.65 for same time frame mid Aug. Trading plan discussed on video.
Health Innovations (HIIQ) Testing key support with earnings in four days, will be looking for a trade post earnings $HIIQ chart. #swingtrade #earnings
Health Innovations (HIIQ) Testing key support with earnings in four days, will be looking for a trade post earnings $HIIQ chart. #swingtrade #earnings
$LITE – I’m watching this one close for a sizeable trade in Q3 and Q4. MACD cross down Stoch RSI near bottom. trading 53.75 at mid quad pivot, earnings 16 days, would be surprised if it doesn’t gap up, Recent downtrend was over done in my opinion. 51.25 support, 53.85 pivot, 56.55 resistance then 200 MA, then 60.00 ish range. 65.05 price target in upside trade scenario.
LUMENTUM HOLDINGS INC (NASDAQ LITE) Coming in to earnings at key mid quad, looking for trade other side of ER $LITE #swingtrade #earnings
LUMENTUM HOLDINGS INC (NASDAQ LITE) Coming in to earnings at key mid quad, looking for trade other side of ER $LITE #swingtrade #earnings
$CALA – on other side of July 9 time cycle expiry, trading 4.40, nailed the price target on the short side alerted, 10.75 is a price target May 23, 2019 on upside move if it happens. This is a possible double ROI trade. 2.76 support. Main resistance 8.55. Fib resistance 6.20. Quad wall support. This is a long for sure if it turns bullish. I don’t hold through earnings typically.
CALITHERA BIOSCIENCES (CALA) Time cycle switch here should see some upside. Price targets on chart. $CALA #swingtrade
CALITHERA BIOSCIENCES (CALA) Time cycle switch here should see some upside. Price targets on chart. $CALA #swingtrade
#swingtrading #charting #tradecoaching
Charts and Chart Links for Member Version Only
(Mailing list versions that may be made available from time to time may not include charting or chart links and may or may not be published in a timely rotation).
I personally guarantee our swing trading service is one of the best in the business and it’s very reasonably priced considering the technical expertise invested in the platform (Lead Trader).
In this Special Earnings Season Swing Trading Report: $HCLP, $HIIQ, $LITE, $GTHX, $ITCI, $IBB, $PSTG, $ARRY, $AGN, $EDIT, $AXP, $FB, $GOOGL, $AMZN, $VFC, $FIT, $EXP, $XRT, $ARWR, $AMD and more.
IMPORTANT: This video did not work on the monitor that was recording the video (the audio did work however, so I included it for those that wish to listen to further detail). In lieu of the video charting I have included charting below for all the tickers discussed and more in this special earnings report.
Mid Day Member Webinar Chart Swing Trading Set-ups Summary (from July 26 mid day, published July 29):
Swing Trading Special Earnings Season Report (member version) that will become the premise for our next major entries.
Stocks reviewed in this series for earnings: $HCLP, $FB, $HIIQ, $LITE, $GTHX, $ITCI, $IBB, $PSTG, $ARRY, $AGN, $EDIT, $AXP, $GOOGL, $AMZN, $VFC, $FIT, $EXP, $XRT, $ARWR, $AMD.
We are reviewing all one hundred equities we have in coverage on our swing trading platform – all over the next ten days or so for earnings trading season.
Members can refer to the previous swing trading report for charting to reference in the video (if not included below).
4 days in to 10 days of covering the 100 equities we cover regularly in our swing trading platform to be sure we’re on top of earnings.
$SPY – over 282.52 targets 284.96, 288.75 Aug 2 bullish price target with bearish target below per chart.
Oil – video explains recent oil trades.
$FB Facebook earnings wash-out trade. Refer to special reports published.
US Dollar $DXY – refer to chart structure and algorithmic reports.
American Express AXP – All time highs, 103.11, threatening break-out. See chart report below. Will be daytrading it Monday in hopes of getting a swing trade established.
$HCLP – Hi Crush Partners Testing 200 MA on weekly with Stochastic RSI turn up, MACD turn on weekly. Looking for big trade. #swingtrade #daytrade
$HIIQ – testing key support end of last week, earnings trade setting up here. 31.15 support, 33.20 resistance, 26.60 main support below, also a channel on chart with 35.55 main resistance and even 40.10 most bullish possible Nov1, 2018 (pending earnings action).
$LITE – under main structure resistance 53.95 trading 53.90 but stoch RSI is starting to turn up, earnings in 15 days,
$EDIT – see chart for explanation and video audio for trade plan.
$GTHX – expecting a good swing trade I’m in, 58,25 is first target Aug 27, trading 49.50 with earnings in 17 days.
$PSTG – see video for swing trade set-up below and audio on video for all support and resistance descriptions on chart.
$AMD – 17.02 support, 19.34 resistance, 18.16 trading intra, Aug 15 PT 19.39. Most bullish scenario 24.10 on time cycle expiry Aug 15, 2018. 16.98 is support and bearish scenario. Trading plan explanation on video.
$ARWR – in swing 1.3 sizing, up on day, swing structured so far. 17.15 range alarmed for an add. 19.50 Aug 22 price target for swing trade.
$AGN – see chart in report. 191.00 Sept 6 price target on my swing trade. 198.69 main resistance, 165.46 main support. Trading 177.06 intra. Listen to audio on video for various trade plan indicators and levels to watch for.
Referencing the June 20 swing trading report:
$XRT – various levels explained on video for upside and downside trading the set-up.
$EXP – sideways action, refer to last swing trade report for it for chart, trading really technical, support 105.07 earnings 4 days. Bullish 117.71, bearish 95.63 and 73.81 in major sell off. Upside most bullish 139.86. Trading 105.24. Nov 2 2018 is target date for quoted levels at end of time cycle.
$FIT – refer to special report sent out to members, the trade was one of the best this year, 5.61 main structural support, main resistance 6.65, under 50 MA. Currently testing resistance. 7.72 Aug 14 most bullish target, 6.66 below that, 5.57 and 4.54 bearish targets same date. Most probable 5.57 based on trend.
$VFC – trading 93.43 testing previous highs, interested in its break out if it trades above in to Monday.
$GOOGL – trading 1277.88 well above it’s moving averages, it’s a buy and don’t look. 1320.00 resistance, 1211.50 support, 1425.00 Oct 23, 2018 price target, in a sell off 1211.56 and 996.16 in a sell-off to serious bearish side.
$AMZN – not interested in chasing anything that extended over its moving averages, will wait for pull backs for entries.
Stocks Reviewed Specifically on the Video Above:
Below is an excerpt from the Special ALPHABET (GOOGL) Trading Report found here (refer to report for more detail):
ALPHABET (GOOGL) The projected July 3 target area did hit (albeit a bit late), current trade structure on chart, price came off at Fibonacci resistance / quad wall (diagonal down slope Fib trend line). $GOOGL
1320.20 is key range resistance.
1294.89 Fibonacci resistance and quad wall area price came off.
1263.00 Fib resistance.
1257.80 Fib resistance.
1252.89 trading intra.
1211.80 key range support.
1102.74 key range support one leg down in a sell-off.
Keep in mind the diagonal up trend yellow lines that illustrate the algorithmic channel. Above the channel is considerably over bought, mid channel (dotted yellow) has been historical buy zone and below that (yellow bottom channel line) is the bottom of the channel. Price is not visiting the bottom of the channel, but in a sell-off scenario this will be a considerable buy zone to contemplate.
Current trading range is highlighted in the green triangle. For shorter time frame traders long near bottom of the triangle and short at the outter upper edge of trading structure (triangle) are key points for trimming longs and adding etc.
Upside is limited here for new entries unless price nears the mid channel (dotted yellow).
Also pay attention to those trajectory lines (green) from target to target, you will find trade will react to those areas. This should only be considered for short time frame trims and adds.
Most probable target is 1320.20 October 24, 2018 but the 1440.00 area at top of channel on October 24 is also possible.
In a sell-off 1211.80 area is likely and in considerable sell-off look to 1102.00 then 994.00 on same Oct 24, 2018 time cycle peak – unlikely but noted.
Our Google Trading Plan:
We have been long for some time (in accordance to alerts and swing trading member reports), we are trimming at top of this trading structure (triangle in green) and adding at bottom of structure until the structure is broke and then we will move to the next.
FACEBOOK (FB) Closed Friday just above 50% Fibonacci retrace pivot in trading structure alerted to members $FB #swingtrade #daytrade
FACEBOOK (FB) Closed Friday just above 50% Fibonacci retrace pivot in trading structure alerted to members $FB #swingtrade #daytrade
AMAZON (AMZN) Daily chart – watching for Stochastic RSI and MACD to turn back up for possible long trade. $AMZN #swingtrading
Per comments above and in video (audio) “$AMZN – not interested in chasing anything that extended over its moving averages, will wait for pull backs for entries.”
The upper price target for Sept 6, 2018 at this point is still in play at 24.60 (follow green arrow trajectory). If mid quad support (Fibonacci support) at 19.77 is breached to downside then the mid price target (yellow arrow) or lower price target red arrow are in play. Notice the technical trade as trade has used the trajectory of the green arrow trending toward the upper price target has been used as resistance in trade and trade close Friday at the quad wall support (diagonal Fibonacci up trending trend line – orange dotted).
The white arrows on the chart are your main buy sell triggers. They represent important Fibonacci levels. When price breaches the buy sell trigger down then bias is to the short side to the next price buy sell trigger only if the trading trend is in that direction (trajectory). The opposite is true if price breaches to the upside. Each horizontal line or diagonal line and moving average then becomes a support or resistance test as price trends toward the next appropriate target.
The red horizontal lines are conventional historical support and resistance that can be used for timing intra day entries or trims as needed.
Also note that trade is still above the 200 MA on this daily chart structure (bullish at this juncture of trade). If trade turns back up it will be interesting to see if it turns before price gets to the downside and hits the 200 MA test. Note last time price did fall below the 200 MA on the daily BUT PRICE REVERSED AT THE QUAD WALL. This is important as it displays the importance over the quad wall support and resistance areas on the charts. And note, the 200 MA was used as support the time prior to that. The point being, all the lines on these charts are important and as a trader that does not like to lose and wants to receive the greatest ROI on each trade, I rely on entries and exits with the “lines” or indicators on these charts to ensure I see an addition 10, 20, 30% on every trade simply because I know where the machines will execute liquidity in to each decision of trade in the structure of the instrument being traded. This allows for precision trading – this is important for swing trading and investing, not only daytrading.
The last important observation on this chart structure is the symmetry. Symmetry is another word for Sesame Street in charting. Look at the price targets. The last two upper quadrant price targets were hit, the first had price over shoot some and the second the price under shot the price some. Nonetheless, there is symmetry and this will be weighted in my personal swing trading plan.
The charting observations above are representative of typical lesson points students receive in our trade coaching service.
The charting observations above are representative of typical lesson points students receive in our trade coaching service. Understanding the battle field layout (the charting or financial instrument structure) and the reasons to be long or short biased based on trade in the chart structure are key to your success as a trader – the importance of this are vital for daytrading, swingtrading and investing.
PURE STORAGE (PSTG) Closed Friday just above key support. Below targets 19.25 Oct 1 above 25.92. $PSTG #swingtrading
Not an easy stock to short, but if it loses key support a short may be okay if monitored closely. I would prefer a bounce here and a long in to the next price targets – preferably the 25.92 Oct 1 swing trade price target in a continued uptrend. Will monitor this one closely Monday.
ARRAY BIOPHARMA (ARRY) At chart trading structure support test, targets 18.37 on reversal or 13.39 on pressure. $ARRY #swingtrading #chart
Another stock I will be watching closely Monday for a possible reversal is Array BioPharma. It closed the week on this weekly chart structure at the quad wall support. If it turns up on positive indicators I’ll take a trade for the upside target. Yet to be seen. On watch.
AMERICAN EXPRESS (AXP) Closed Friday in clear break out post earnings. Will likely daytrade this Monday and maybe swing it if DT goes well. $AXP #daytrade #earnings
AMERICAN EXPRESS (AXP) Closed Friday in clear break out post earnings. Will likely daytrade this Monday and maybe swing it if DT goes well. $AXP #daytrade #earnings
Charts and Chart Links for Member Version Only
(Mailing list versions that may be made available from time to time do not include charting or chart links).
I personally guarantee our swing trading service is one of the best in the business and it’s very reasonably priced considering the technical expertise invested in the platform (Lead Trader).
Price increase platform wide May 15, 2018. Detailed announcement to follow. Current members unaffected.
24 Hour Crypto Trading Desk opens May 15, 2018 along with our Coding Algorithm Models for Machine Trading. Formal announcements to follow.
The Mid Day Trade Set-Ups Video:
Trade set-ups on this video; $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.
Mid Day Chart Trading Set-ups May 14 Summary:
Trade set-ups May 14 Mid Day Trade Review;
$ITCI – called it on way down for a turn, it’s turned and it’s been a great trade, cleared 50 MA, swing trade and intra day resistance points. Swing 23.78 above is important resistance. 21.22 22.30 intra. 30.63 is a swing resistance to watch.
$SPY – through price target, in to resistance today, up and over adding. May 18 273.40 target moderate, 283.00 bullish target. 274.50 next resistance. 272.10 support intra.
Bitcoin $BTC – up against resistance (mid quad) very important area. 8870.00 area. Upside target 9880.0 and moderate 8871.00 bearish 7894.00 May 19 approx.
Silver $SLV – buy side alert issued 16.67 area, I’m off a bit but it’s a small starter.
$GOOGL – great trade with it bullish through targets ,trading very technical. 1127.81 resistance 1148.04 1158.09 1166.00 area. Support 1078.58 1103.20.
$EOG – at resistance, trim 119.61 next 128.15 and support 108.91.
$EDIT – 36.45 pivot triggered long over and then came off. Over 50 MA is bullish. Mid quad 37.70 mid qaud resistance. 47.49 is bullish target late Sept.
$HTZ – over 50 MA on hourly we sent alert to trim longs in to the 50 MA, wash-out snap back trade,
$GDX is playing out according to model.
$EEM up against 50 MA on daily, 100 MA above bothers me, MACD is turned up. Soft. Price above all MA’s with 50 breaching the 100 MA and I’d be interested in a play. Moving averages are the issue. MACD looks good.
$PFE 20 MA above on weekly chart not great, stochastic RSI coming down on monthly, MACD not the best, against historical resistance. Very soft.
$EXP 107.90 buy trigger waiting on earnings before execution.
$BOX hit mid quad resistance and came off, excellent symmetry in model, there is a set up post on blog for mailing list subscribers. 20.39 resistance 33.20 bullish target 23.74 bearish target – trade price toward target.
Ethereum $ETH $ETHUSD – up over MA’s, 739.11 resistance 739.55, and main resistance at 825.43 and 906.97 top of channel. Algorithmic model chart resistance at channel.
$BTC Bitcoin under mid channel line. 17690.00 July 4 price target is the most bullish scenario (unlikely of course, but in a bull run that would be the most bullish target for Bitcoin). Trading the channel.
In Closing:
I will re-iterate that a few hours of trade coaching or study on exactly how to trim in to resistance and how to add to your positions on winners and how to cut losses properly and quickly will return huge dividends.
Or click here to subscribe and get 30% off Real-Time Swing Trading AlertsReg 99.00 Sale Price 69.37use temporary Promo Code “Deal30” for 30% off.
I personally guarantee our swing trading service is one of the best in the business and it’s very reasonably priced considering the technical expertise invested in the platform.
Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin, $ETH, $LTC, $XRP,) $DXY US Dollar and Swing Trading Newsletter. Live trading rooms for daytrading and oil traders. Private coaching and live alerts.
Exclusive Report for Email List Members and Swing Trading Members.
Some of the best trading set-ups and ROI we have had in some time. Wow.
Excellent set-ups in #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $EOG, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and many more.
Written Summary Below of Trading Plan Set-Ups Reviewed in Video (Click on links in summary text below to be directed to specific charting from lead trader).
#EIA Oil Analysis / Charting Structure $USOIL $WTI: Oil trade is divergent to upside on the EPIC Algorithm Model. Trade is up near channel resistance area and our long bias is no longer in play until this resistance area is concluded to up or downside – there is a probable trade scenario going forward reviewed on video (EPIC members can review EPIC alerts, private Discord room, weekly newsletter and visit 24 hour oil room for more detail). The weekly simple oil model has a 74.50 upside chance for oil for week of April 9, 2018. And the third chart reviewed here is the Monthly oil model with a time cycle peak in October coming in around 67.00 on $USOIL $WTI. Doesn’t mean it won’t spike up in to weekly target range of 74.50 prior to returning to 67.00 area. Also of note is the 200 MA resistance and 50% retracement line on charting that is reviewed in this video.
Our weekly simple oil model posted originally months back has a 74.50 upside chance for oil for week of April 9, 2018 time cycle completion. Never thought price would get anywhere near that:) $USOIL $WTI #CL $UWT $DWT $USO #OOTT
Our weekly simple oil model posted originally months back has a 74.50 upside chance for oil for week of April 9, 2018 time cycle completion. Never thought price would get anywhere near that:) $USOIL$WTI#CL$UWT$DWT$USO#OOTThttps://t.co/4EyE5Xajfv
And the simple monthly oil model with a time cycle peak in October is coming in around 67.00 on $USOIL $WTI (most probable) target. Video on deck explains other targets (trade price). $USO #CL #OOTT #OIL https://www.tradingview.com/chart/USOIL/LFoaIZEq-Oil-Resistance-One-of-Most-Predictable-Trades-See-chart-notes/ …
$EOG EOG Resources – EOG trading above important buy trigger 108.76 intra trading 107.93. 115.29 diagonal resistance and one at 119.68 with 115 to 116 price target at earnings end of the month, if price holds the buy sell trigger area in around 109.00. Long over trigger.
$AAOI Applied OptoElectronics – Triggering buy long side trigger over mid quad on AAOI, is up over 12% on the day. More alert detail to follow for members as trade plays out.
$ESPR Esperion – ESPR trading perfect through the Fibs, hit important pivot resistance on 71.67 and triggered long side buy with first target 74.67 and hit today and backed off some. Looking for 80.60 – 80.80.
$ITCI Intra Cellular – ITCI with resistance 23.88 as intra important buy trigger with price above it. If it loses support 23.88 (when price is above) then cut each time until trade takes and hits the next price target area of 30.0 ish.
$DIS Disney – Disney dropped out bottom of model like $SPY model in recent volatility / panic. Structured buy side play targeting 103.73 June 30. Previously charted a number of times / alerted recently.
$NFLX Netflix – Netflix has been a fantastic trade set-up for members. We had a buy trigger 295.40. Buy side trigger confirmation was diagonal Fib / quad wall (explained on video).
$SPY SP500 – Same type of structure as Disney chart. This structure was modeled in advance of price. It is hitting exact day and time and price targets. This again has been an excellent SPY trade set-up for members. Upside 265.52 resistance, mid quad 267.96 and over targets over 265.62 targets 268 area April 18, 2018 as first buy side price target.
$GDX Gold Miners – Miner’s near mid quad resistance Fib line and then backed off on the day. Has been an excellent trade alert on long side for our members. 23.14 is the trim mark and it came very near today.
$MXIMMaxim Integrated – We have a sell side bias on Maxim that has to play out. Watching. Resistance and support on chart in video.
$TSLA TESLA – Alerting TESLA in 260.00 range has been a great buy side trade structure. It got up over major resistance at mid quad horizontal Fib buy side confirmation trigger at 280.17 ish and straight to next resistance 304.60 with Nov 14 382.70 price target. Price targets (resistance) on its way upside are at 333.80 and 338.62 on its way up.
$ATHM AutoHome – Fantastic break-out trade set-up previously alerted and now over previous highs. Trade price here forward. Will alert sell side when it triggers.
$VRX Valeant – Near 200 MA on daily as a massive test and then 50 MA on daily upside is the buy trigger. Model to follow if it sets up.
We also reviewed a few of the momentum stocks from the day.
For more detail on the time cycle peaks for your trade, price targets, and support / resistance points relating to your personal trading plan contact me with any questions you have.
Best and peace!
PS Remember to trade price – if the trade goes against you it is always better to take a small loss than be married to a bad chart / stock.
I am live broadcasting these trading set-up and other chart set-ups documenting my process in detail for review w/ daily PL’s, video, charting set-ups and alerts.
Subscribe: 1 month free trial and a $1.99 sign-up fee promo ends in 72 hours.
Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin1.05% , $ETH, $LTC, $XRP,) $DXY-0.05%US Dollar-0.05% and Swing Trading Newsletter. Live trading rooms for daytrading and oil2.00% traders. Private coaching and live alerts.
Swing Trade Profit & Loss Annualized ROI 355.22% March 26 – June 28, 2017. $204,616.60 – $303,443.60 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts #profitloss
Important Summary Detail:
Period Return (ROI) = 48.30% (based on this reporting period only)
Annualized Return (ROI) = 355.22% (based on this reporting period only)
Swing trades as applicable are announced on mic live and recorded live in live trading room, alerted to private time stamped Twitter feed, private Discord server with push alerts and email. Some trades are detailed further in the regular swing trade reports (as part of the bundle package).
Links are provided as applicable in the P&L spreadsheet to each alert as it occurred on the member feed for your reference. Live trades can also be viewed on our YouTube channel.
The P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades executed otherwise by our traders and/or machine trading.
A historical time stamped spreadsheet of alerts is available on order from Twitter (archives) as applicable, as are all live trading room video archives, broker and financial statements, for audit purposes as required. A number of different accounts and brokers are used for trade executions. None of the results in this series represents machine or futures trading. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
Study guides (starting late February 2020) outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides free as part of the bundle package.
Our swing trade platform is available as subscription (monthly, quarterly, annually) as: One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
4. Swing Trading Webinar: The next Swing Trading Webinar is Sunday March 1, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinar will review each key swing trade from our P&L statements and explain how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time will also be allotted to provide attendees with the top watch swing trades for the coming week and month. Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
5. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
We are currently reconciling all trade profit & loss statements for review (as time allows). Until now P&Ls were produced primarily for the purpose of trading challenges and trader summit and coaching events, so the historical availability until all are reconciled is patchy.
Because many of the P&Ls were produced during / for trading challenges and trade coaching events there are summary videos of some trades and/ or trading days available on YouTube and/or embedded in the reports below.
Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
The current list of available P&Ls is here (remaining dates are in progress now to be released soon):
