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.
What’s New!
- Interested in free swing trading setups? Click here to sign up for the Complimentary Swing Trading Report Mailing List.
- Now available for serious traders – Legacy All Access Membership.
Mid Day Trade Set-Ups Webinar Video:
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.
Reviewed: Crude OIL, $WTI, $USOIL, $RIOT, $TORC, $SPY, $DXY, $EDIT, $GTHX, $ARWR, $PSTG, $AMBA, $COTY, $FSLR, $AAOI, $HIIQ, $LITE, $CALA.
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
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
September 7th Options Now Available For Applied Optoelectronics (AAOI) https://www.thestreet.com/partner/september-7th-options-now-available-for-applied-optoelectronics-aaoi–14663833
$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).
If you have any questions about this special earnings trading report message me anytime. If you do not know how to take advantage of algorithmic structured trading charts please consider basic trade coaching of at least 3 hours to get on the winning side of your trading – you will find details here.
Cheers!
Curt
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Special Earnings Season Swing Trading Report and Video for July 24, 2018 (Part B).
In this Edition: OIL, $WTI, $SPY, $DXY, $CELG, $RIOT, $ARWR, $GTHX, $EXTR, $EDIT, $IPI, $MBRX, $SOHU, $PDLI, $ESPR, $LPSN, $XOMA and more.
What’s New!
- Interested in free swing trading setups? Click here to sign up for the Complimentary Swing Trading Report Mailing List.
- Now available for serious traders – Legacy All Access Membership.
The Mid Day Trade Set-Ups Video:
Trade set-ups on this video; OIL, $WTI, $SPY, $DXY, $CELG, $RIOT, $ARWR, $GTHX, $EXTR, $EDIT, $IPI, $MBRX, $SOHU, $PDLI, $ESPR, $LPSN, $XOMA and more.
Mid Day Chart Swing Trading Set-ups July 24, 2018 Summary:
July 24 Swing Trading Special Earnings Season Report (mailing list version) that will become the premise for our next major entries.
Stocks reviewed on this 2nd video in the series for earnings: OIL, $WTI, $SPY, $DXY, $CELG, $RIOT, $ARWR, $GTHX, $EXTR, $EDIT, $IPI, $MBRX, $SOHU, $PDLI, $ESPR, $LPSN, $XOMA.
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.
This is from June 24 report cycle (last time these equities were reported to members) and now reviewed July 24, 2018. Members can refer to that report for charting to reference in the video (if not included below).
OIL $WTI – Looking for a sizeable entry at decision on the resistance on-deck trading 68..81. Waiting on the decision either side of resistance.
$SPY SP500 – Near target hit in time frame from yesterday’s video alert long trigger over 281 ish and came close to price target 282.46. Missing most bullish target but close. 283.80 next resistance, then 285.24. Intra day support 281.10 main support 278.64 for quad trading range Aug 2. 289.07 Aug 2 bullish scenario targets 294.25 then 299.53 in the model.
US Dollar $DXY – main pivot 94.54 in this structure and trading intra day just above. 96.50 – 97 is upside bullish target if price gets over light blue downtrending TL line. Trading channels are also discussed on video as is lower support.
$CELG – 87.84 resistance at quad wall (down trending TL Fibonacci) upside targets if it runs 86.12 88.70, 91.60 96.10 July 25. Earnings in two days.
$RIOT – entries 7.30s to 7.60s ish today and released on its way up in to the 8s. Fantastic day trade. Swing trading most bullish price target resistance 9.70s.
$ARWR – Earnings 14 days trading 16.61 intra day, took a first 30% sizing trade on a swing long a little higher on the day. 16.25 main support. Will add on pullbacks at supports discussed in video. Low 20s is the price target range. Trading plan scenarios for upside and downside trade are discussed on video and sizing for each scenario.
$GTHX – Trade is at mid quad primary range resistance so a decision is near. 49.01 is buy side trigger if it holds on any given day at close. Main support 44.40 in structure. Pull back buy triggers are discussed on video.
$EXTR – Indicators are up but Stoch RSI is really high, short side alert worked, Sept 5th 7.16 lower price target in sell-off, support test at 8.49 trading 8.78. Earnings 15 days. If it gets bullish 9.29 resistance with 9.95 bullish target Sept 5 and I would be very cautious.
$EDIT – Algorithm model trade is predictable hitting price targets through the channel. Intra sitting on mid quad support and 200 MA. Channel in chart. Symmetry is excellent. Downside support is 30.53 quad wall intra, 28.00 support in sell off and 25.55 support. 27.93 price target Sept 29 in a downside. Trading plan discussed in video and how it should trade through the channel.
$IPI Intrepid Potash – 200 MA upside resistance on weekly chart. Would be nice to see MACD down and turn for an entry. Alarming chart for a possible breach of 200 MA to upside.
$MBRX – Main pivot 2.46 has held and this is a fantastic short each time it gets in that area of resistance.
$SOHU – Long long term trend is down, MACD trending down, earnings on deck in 6 days. Iffy chart, I would be cautious with this one.
$PDLI – Short side worked, we never did see buy trigger hit in dump, resistance areas for upside 2.92 3.05 3.21. Earnings in 12 days. Over 200 MA I may be interested in a trade.
$ESPR – Wash-out was an okay trade set up, MACD is about to turn up on the weekly structure, Stoch RSI is turned up. It is above 200 MA. Looking better. 49.60 main resistance trading 43.35. 20 50 MA weekly will be next resistance after 49.60. Trade trigger over 44.63 is a serious look.
$LPSN LivePerson – Indicators are all up, earnings in 8 days, bulls have bought in to earnings, main resistance 25.10 ish and support around 20.40 and trading 24.35 intra. Watching for a break over 25.10 ish. Not interested in a pull back buy unless it got to 20 MA. Watch the main resistance 25.90. Mid pivot main 23.50 (trading right above intra day).
$XOMA – Trade below bottom target, trading at main pivot intra day, not sure which direction it will take. Likely see some upside but unsure, 26.70 is main buy zone consideration. Will review then.
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).
For charts that are not included below but are on the video, members can refer to most recent swing trading report that has the chart and/or chart link.
Cheers!
Curt
Temporary Promo Discounts (for new members only).
Subscribe to Weekly Swing Trading Newsletter service here Reg 119.00. Promo Price 83.30 (30% off). Promo Code “30P”.
Or Real-Time Swing Trading Alerts Reg 99.00. Promo Price 69.37 (30% off). Promo Code “Deal30”.
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).
Subscribe to Swing Trading Service:
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Compound Trading Premarket Trading Plan & Watch List Wednesday July 25, 2018.
In this edition: Earnings, #EIA, OIL, $WTI, $RIOT, $TORC, $HMNY, $NVRO, $IRBT, GOLD, Crypto, $BTC , US Dollar, $DXY 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.
July 24 Member Memo: Trading Coaching Boot Camp Prep, Machine Trading, Next Gen Models, Trade Alerts, Reporting, Swing Trading Earnings
Scheduled Events:
- Wednesday July 25 – Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
- 9:25 Market Open – access limited to live trading room members
- 10:30 EIA Report Oil Trading – access limited to live trading room / EPIC Oil Algorithm members
- 12:00 Mid Day Trade Review – access limited to live trading room members
- Any other live trading sessions will be notified by email.
- The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
- Link: https://compoundtrading1.clickmeeting.com/livetrading
- Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
- For membership access, options here: https://compoundtrading.com/overview-features/
- Any questions send me an email [email protected]
- July 25-26 – Weekly newsletter reporting and invoicing distributed to members (delayed this week due to next gen algorithms being integrated in to our trading platforms).
- July 23-July 31 – Swing trading reports to include video chart analysis recaps for the 100 equities we cover (from mid day swing trading reviews) and sent to our subscribers daily in lieu of the weekly swing trading report (mailing list subscribers receive a complimentary version without algorithmic charting).
- End of July – Next generation algorithm models roll out in to August 14, 2018 (machine trading Gen 1).
- End of July – New pricing structure published representing next generation algorithm models (existing members no change).
- End of July – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- 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).
Machine Trading Coding Team Mandate: In current development and roll-out (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.
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:
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: AR, Protected: Swing Trading Report (Members): Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Password: WOW, Protected: Swing Trading Report (Members): Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Unlisted Private Member Video – Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Unlisted Private Member Video – Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Unlisted Private Member Video – Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders
Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #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
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/
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: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
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.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
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: KO, GM, BA, FCAU, UPS & more –
Stocks making the biggest moves premarket: KO, GM, BA, FCAU, UPS & more – https://t.co/NbxGklLWAH
— Curtis Melonopoly (@curtmelonopoly) July 25, 2018
Market Observation:
Markets as of 8:14 AM: US Dollar $DXY trading 94.49, Oil FX $USOIL ($WTI) trading 68.57, Gold $GLD trading 1232.14, Silver $SLV trading 15.59, $SPY 281.18, Bitcoin $BTC.X $BTCUSD $XBTUSD 8227.00 and $VIX trading 12.6.
Momentum Stocks to Watch: $RIOT, $TORC, $HMNY, $NVRO, $IRBT
$TORC ResTORbio’s stocks rockets on positive trial results, just as post-IPO lock up expires https://on.mktw.net/2JQ23Sh
$TORC Short % of Float (Jun 14, 2018) 419.52%
ResTORbio’s stocks rockets on positive trial results, just as post-IPO lock up expires
News:
MoviePass parent Helios and Matheson implements 1-to-250 reverse stock split, boosting share price
$RUBY Rubius Therapeutics (RUBY) Agrees to Acquire Manufacturing Facility in Smithfield, Rhode Island
$TEUM: Pareteum Awarded $3 Million 5-Year Contract in North Africa
$CYTR CytRx Announces Centurion BioPharma Corporation’s Filing of a Provisional Patent Application.
$CHFS Department of Veterans Affairs Awards a $6.5 million Blanket Purchase Agreement to CHF Solutions to Supply Aquadex FlexFlow System for Outpatient Services in Tampa, Fla.
Recent SEC Filings:
Insider Buys Of The Week: BlackRock, Dish Network, Walgreens https://benzinga.com/z/12054592 $BLK $DISH $WBA
Recent IPO’s:
Biotech Allakos prices IPO at $18, above price range
$RUBY 10.3M shares at $23 and $CRNX 6m shares at $17
$CRNX Crinetics Pharmaceuticals prices IPO at $17 a share
The IPO Outlook For The Week: Tech & International Exposure https://benzinga.com/z/12052697 $AQST $BE $BRY $JG $CANG $FOCS $PDD $TENB $DAVA $OPRA
The IPO Outlook For The Week: Tech & International Exposure https://t.co/A0rfpmunIn $AQST $BE $BRY $JG $CANG $FOCS $PDD $TENB $DAVA $OPRA https://t.co/Hrc0OwWq24
— Curtis Melonopoly (@curtmelonopoly) July 22, 2018
Earnings:
Freeport-McMoRan’s stock jumps after earnings and revenue rose above expectations
Hawaiian Holdings +5% after earnings, upgrade https://seekingalpha.com/news/3373389-hawaiian-holdings-plus-5-percent-earnings-upgrade?source=feed_f … #premarket $HA
Norfolk Southern rides higher after earnings https://seekingalpha.com/news/3373399-norfolk-southern-rides-higher-earnings?source=feed_f … #premarket $NSC
StockTwits Earnings to Watch
Tue – $T $VZ $LMT $JBLU $BIIB $IRBT $MMM $LLY $TXN
Wed – $FB $AMD $F $GILD $PYPL $V $BA $HM $KO $ABX
Thu – $AMZN $INTC $SBUX $CMG $FSRL $SPOT $MCD
Fri – $TWTR $XOM $ABBV $CVX
Via @StockTwits
#earnings for the week
$AMZN $AMD $FB $TWTR $GOOGL $BA $T $V $INTC $LRCX $HAL $LMT $PYPL $MA $VZ $MMM $CELG $MCD $HAS $F $ABBV $XOM $SBUX $BIIB $KO $AAL $PETS $ALGN $CMG $GRUB $RTN $UAA $GILD $NTGR $UTX $HOG $WDC $AMTD $NOK $DGX $UPS $JBLU $GM $CVX
#earnings for the week$AMZN $AMD $FB $TWTR $GOOGL $BA $T $V $INTC $LRCX $HAL $LMT $PYPL $MA $VZ $MMM $CELG $MCD $HAS $F $ABBV $XOM $SBUX $BIIB $KO $AAL $PETS $ALGN $CMG $GRUB $RTN $UAA $GILD $NTGR $UTX $HOG $WDC $AMTD $NOK $DGX $UPS $JBLU $GM $CVX https://t.co/r57QUKKDXL https://t.co/rFjdIyBH0d
— Curtis Melonopoly (@curtmelonopoly) July 22, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
$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
The $RIOT daytrade from yesterday went well: 7.30s – 8.40s nice mover and returns.
Working well #daytrading #towin $RIOT #blockchain pic.twitter.com/CyaVAM35UB
— Curtis Melonopoly (@curtmelonopoly) July 24, 2018
Arrow Pharmaceuticals (ARWR) Over mid quad resistance. Long side bullish bias. $ARWR #swingtrading #earnings
Arrow Pharmaceuticals (ARWR) Over mid quad resistance. Long side bullish bias. $ARWR #swingtrading #earnings
ALPHABET (GOOGLE) Trading over main resistance pivot 1211.60 intra 1262.34 on earnings 1318.52 price target. $GOOGL #swingtrading
ALPHABET (GOOGLE) Trading over main resistance pivot 1211.60 intra 1262.34 on earnings 1318.52 price target. $GOOGL #swingtrading
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
EDITAS MEDICINE (EDIT) Keeps hitting mid channel targets on chart testing 200 MA $EDIT #pricetargets #chart
EDITAS MEDICINE (EDIT) Keeps hitting mid channel targets on chart testing 200 MA $EDIT #pricetargets #chart
Celgene (CELG) trading 86.81 with earnings in one day at quad wall resistance over mid quad support $CELG
Celgene (CELG) trading 86.81 with earnings in one day at quad wall resistance over mid quad support $CELG
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
Goldman warns of liquidity-fueled sell-off after ‘volmageddon’ https://bloom.bg/2v1ggWS
Goldman warns of liquidity-fueled sell-off after ‘volmageddon’ https://t.co/qtnhhrvPmk pic.twitter.com/jWDcwkA9O6
— Bloomberg Markets (@markets) July 24, 2018
MACD still trending down on daily oil chart with price above 100 MA under 20 and 50. #OIL $USOIL $WTI
MACD still trending down on daily oil chart with price above 100 MA under 20 and 50. #OIL $USOIL $WTI
Bitcoin trading like a conventional equity now. Launched off 50 MA testing 100 MA resistance soon. $BTCUSD $BTC #Bitcoin #premarket https://twitter.com/CryptotheAlgo/status/1019561358600409088
Bitcoin trading like a conventional equity now. Launched off 50 MA testing 100 MA resistance soon. $BTCUSD $BTC #Bitcoin #premarket
US Dollar Index (DXY) Chart. Perfect move from structure to structure at resistance now to next possible. $DXY $UUP #USD #swingtrading #dollar
US Dollar Index (DXY) Chart. Perfect move from structure to structure at resistance now to next possible. $DXY $UUP #USD #swingtrading #dollar
Gold chart (Daily) MACD may cross up here at previous December low support test. #GOLD #CHART $GC_F $XAUUSD $GLD
Gold chart (Daily) MACD may cross up here at previous December low support test. #GOLD #CHART $GC_F $XAUUSD $GLD
Gold chart monthly – trade sitting on 50 MA test and under bottom trendline. #Gold #Chart $GLD $XUAUSD $GC_F
Gold chart monthly – trade sitting on 50 MA test and under bottom trendline. #Gold #Chart $GLD $XUAUSD $GC_F
SILVER likely to get a bounce at pivot area to test underside of diagonal trend line #onwatch
SILVER likely to get a bounce at pivot area to test underside of diagonal trend line #onwatch
ALLERGAN (AGN). Excellent swing trade in progress trading 177s targets 180.21 184.21 189.03 etc. $AGN #chart
ALLERGAN (AGN). Excellent swing trade in progress trading 177s targets 180.21 184.21 189.03 etc. $AGN #chart
NETFLIX (NFLX) Triggering long in premarket over 400.00 targets 412.00 then 422.00 a key range pivot resistance. $NFLX #swingtrading
NETFLIX (NFLX) Triggering long in premarket over 400.00 targets 412.00 then 422.00 a key range pivot resistance. $NFLX #swingtrading
CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart
CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart
EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading
May 20 – EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #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
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
Market Outlook, Market News and Social Bits From Around the Internet:
Your Wednesday morning Speed Read:
– Former Fiat Chrysler CEO Sergio Marchionne has died $FCAU
– Thermo Fisher’s Q2 earnings and revenues top estimates, as the consultant raises its FY18 overlook $TMO
– Bitcoin takes a breather after breaching $8K psychological level $BTC
Stunning correlation between the 10-year and S&P 500 could point to new highs for stocks https://cnb.cx/2NIFSQ8
Stunning correlation between the 10-year and S&P 500 could point to new highs for stocks https://t.co/e6eashKEIe pic.twitter.com/hg6KAg16Rz
— CNBC International (@CNBCi) July 25, 2018
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: $TORC $CRMD $NVRO $CODX $IRBT $VICR $AUDC $RETA $TRVN $HA $TVIX $TKC $UVXY $CEI $GLW $DTE $VXX $USLV
(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:
$NBIX PT raised to $122 from $100 at Baird.
W.R. Berkley $WRB PT Raised to $78 at RBC Capital
TD Ameritrade $AMTD PT Lowered to $60 at Morgan Stanley
Texas Instruments $TXN PT Raised to $113 at Morgan Stanley
$BIIB PT raised to $348 at Baird.
$RETA PT raised to $185 from $95 at Citi, added to US Focus List.
IQVIA Holdings $IQV PT Raised to $143 at Baird
Needham & Company Remains Bullish on G-III Apparel Group $GIII As Ivanka Trump Closes Fashion …
Rockwell Automation +3.5% on guidance boost https://seekingalpha.com/news/3373390-rockwell-automation-plus-3_5-percent-guidance-boost?source=feed_f … #premarket $ROK
Centene $CNC PT Raised to $152 at Piper Jaffray
Kimbell Royalty Partners LP $KRP PT Raised to $26 at RBC Capital
(6) Recent Downgrades:
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, Earnings, #EIA, OIL, $WTI, $RIOT, $TORC, $HMNY, $NVRO, $IRBT, GOLD, Crypto, $BTC , US Dollar, $DXY
Special Earnings Season Swing Trading Report and Video for July 24, 2018 (Part B).
In this Edition: and more.
What’s New!
- Interested in free swing trading setups? Click here to sign up for the Complimentary Swing Trading Report Mailing List.
- Now available for serious traders – Legacy All Access Membership.
The Mid Day Trade Set-Ups Video:
Trade set-ups on this video; OIL, $WTI, $SPY, $DXY, $CELG, $RIOT, $ARWR, $GTHX, $EXTR, $EDIT, $IPI, $MBRX, $SOHU, $PDLI, $ESPR, $LPSN, $XOMA and more.
Mid Day Chart Swing Trading Set-ups July 24, 2018 Summary:
July 24 Swing Trading Special Earnings Season Report (member version) that will become the premise for our next major entries.
Stocks reviewed on this 2nd video in the series for earnings: OIL, $WTI, $SPY, $DXY, $CELG, $RIOT, $ARWR, $GTHX, $EXTR, $EDIT, $IPI, $MBRX, $SOHU, $PDLI, $ESPR, $LPSN, $XOMA.
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.
This is from June 24 report cycle (last time these equities were reported to members) and now reviewed July 24, 2018. Members can refer to that report for charting to reference in the video (if not included below).
OIL $WTI – Looking for a sizeable entry at decision on the resistance on-deck trading 68..81. Waiting on the decision either side of resistance.
$SPY SP500 – Near target hit in time frame from yesterday’s video alert long trigger over 281 ish and came close to price target 282.46. Missing most bullish target but close. 283.80 next resistance, then 285.24. Intra day support 281.10 main support 278.64 for quad trading range Aug 2. 289.07 Aug 2 bullish scenario targets 294.25 then 299.53 in the model.
US Dollar $DXY – main pivot 94.54 in this structure and trading intra day just above. 96.50 – 97 is upside bullish target if price gets over light blue downtrending TL line. Trading channels are also discussed on video as is lower support.
$CELG – 87.84 resistance at quad wall (down trending TL Fibonacci) upside targets if it runs 86.12 88.70, 91.60 96.10 July 25. Earnings in two days.
$RIOT – entries 7.30s to 7.60s ish today and released on its way up in to the 8s. Fantastic day trade. Swing trading most bullish price target resistance 9.70s.
$ARWR – Earnings 14 days trading 16.61 intra day, took a first 30% sizing trade on a swing long a little higher on the day. 16.25 main support. Will add on pullbacks at supports discussed in video. Low 20s is the price target range. Trading plan scenarios for upside and downside trade are discussed on video and sizing for each scenario.
$GTHX – Trade is at mid quad primary range resistance so a decision is near. 49.01 is buy side trigger if it holds on any given day at close. Main support 44.40 in structure. Pull back buy triggers are discussed on video.
$EXTR – Indicators are up but Stoch RSI is really high, short side alert worked, Sept 5th 7.16 lower price target in sell-off, support test at 8.49 trading 8.78. Earnings 15 days. If it gets bullish 9.29 resistance with 9.95 bullish target Sept 5 and I would be very cautious.
$EDIT – Algorithm model trade is predictable hitting price targets through the channel. Intra sitting on mid quad support and 200 MA. Channel in chart. Symmetry is excellent. Downside support is 30.53 quad wall intra, 28.00 support in sell off and 25.55 support. 27.93 price target Sept 29 in a downside. Trading plan discussed in video and how it should trade through the channel.
$IPI Intrepid Potash – 200 MA upside resistance on weekly chart. Would be nice to see MACD down and turn for an entry. Alarming chart for a possible breach of 200 MA to upside.
$MBRX – Main pivot 2.46 has held and this is a fantastic short each time it gets in that area of resistance.
$SOHU – Long long term trend is down, MACD trending down, earnings on deck in 6 days. Iffy chart, I would be cautious with this one.
$PDLI – Short side worked, we never did see buy trigger hit in dump, resistance areas for upside 2.92 3.05 3.21. Earnings in 12 days. Over 200 MA I may be interested in a trade.
$ESPR – Wash-out was an okay trade set up, MACD is about to turn up on the weekly structure, Stoch RSI is turned up. It is above 200 MA. Looking better. 49.60 main resistance trading 43.35. 20 50 MA weekly will be next resistance after 49.60. Trade trigger over 44.63 is a serious look.
$LPSN LivePerson – Indicators are all up, earnings in 8 days, bulls have bought in to earnings, main resistance 25.10 ish and support around 20.40 and trading 24.35 intra. Watching for a break over 25.10 ish. Not interested in a pull back buy unless it got to 20 MA. Watch the main resistance 25.90. Mid pivot main 23.50 (trading right above intra day).
$XOMA – Trade below bottom target, trading at main pivot intra day, not sure which direction it will take. Likely see some upside but unsure, 26.70 is main buy zone consideration. Will review then.
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).
For charts that are not included below but are on the video, members can refer to most recent swing trading report that has the chart and/or chart link.
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
EDITAS MEDICINE (EDIT) Keeps hitting mid channel targets on chart testing 200 MA $EDIT #pricetargets #chart
EDITAS MEDICINE (EDIT) Keeps hitting mid channel targets on chart testing 200 MA $EDIT #pricetargets #chart
Celgene (CELG) trading 86.81 with earnings in one day at quad wall resistance over mid quad support $CELG
Celgene (CELG) trading 86.81 with earnings in one day at quad wall resistance over mid quad support $CELG
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
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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.
Compound Trading Premarket Trading Plan & Watch List Tuesday July 24, 2018.
In this edition: $CELG, $RIOT, $ATI, $LLY, $GOOGL, $STLD, $BIIB, $CR, $BRN, $WHR, $SNV, $INFN, $DGX, $MMM, $UTX, $VZ Earnings, OIL, $WTI, GOLD, $GLD, Crypto, $BTC , US Dollar, $DXY 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.
July 24 Member Memo: Trading Coaching Boot Camp Prep, Machine Trading, Next Gen Models, Trade Alerts, Reporting, Swing Trading Earnings
Scheduled Events:
- Tuesday July 24 – Lead trader (and/or other team members) will be active in live trading room as follows and as available (as things can change fast in the markets);
- 9:25 Market Open – access limited to live trading room members
- 12:00 Mid Day Trade Review – access limited to live trading room members
- Any other live trading sessions will be notified by email.
- The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
- Link: https://compoundtrading1.clickmeeting.com/livetrading
- Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
- For membership access, options here: https://compoundtrading.com/overview-features/
- Any questions send me an email [email protected]
- July 23 – July 27 – Swing trading reports to include video chart analysis recaps for the 100 equities we cover (from mid day reviews) and sent to our subscribers in lieu of the weekly swing trading report.
- https://twitter.com/swingtrading_ct/status/1021107913950212096
- End of July – Next generation algorithm models roll out in to August 2018 (machine trading Gen 1).
- 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).
A Tidbit About our Structured Algorithmic Models
“The thing about our algorithmic structured models is that we get the structure first, and then math can explain how to get there. The math confirms the model but doesn’t provide us with the model. We start at the end result and then confirm it with conventional math.
And yes, in our trading bootcamp we do teach this process. The process of how we get there – all steps except the black box final gen models (gen 5). But yes, generation 1 thru 4 models and the process therein I teach to our attendees and record it for home study thereafter.”
The thing about our algorithmic structured models is that we get the structure first, and then math can explain how to get there. The math confirms the model but doesn't provide us with the model. We start at the end result and then confirm it with conventional math.
— Curtis Melonopoly (@curtmelonopoly) July 18, 2018
Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
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.
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:
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.
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders
Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #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
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/
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: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
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
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.
— Curtis Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
25 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12063230 $ATI $LLY $GOOGL $STLD $BIIB $CR $BRN $RIOT $WHR $SNV $INFN $DGX
25 Stocks Moving In Tuesday's Pre-Market Session https://t.co/tzOneljgN7 $ATI $LLY $GOOGL $STLD $BIIB $CR $BRN $RIOT $WHR $SNV $INFN $DGX
— Benzinga (@Benzinga) July 24, 2018
Your Tuesday morning Speed Read:
– ‘COLOR US UNIMPRESSED’ Iran’s Foreign Minister, continuing Twitter beef w/U.S. President Trump $SPY $USO
– Harley-Davidson reports Q2 adj. EPS $1.52 vs $1.34 est, sales $1.7B vs $1.4B est $HOG
– Bitcoin regains $8K level, HODLers rejoice $BTC
Your Tuesday morning Speed Read:
– 'COLOR US UNIMPRESSED' Iran's Foreign Minister, continuing Twitter beef w/U.S. President Trump $SPY $USO
– Harley-Davidson reports Q2 adj. EPS $1.52 vs $1.34 est, sales $1.7B vs $1.4B est $HOG
– Bitcoin regains $8K level, HODLers rejoice $BTC— Benzinga (@Benzinga) July 24, 2018
Stocks making the biggest moves premarket: MMM, UTX, VZ, LLY & more –
https://www.cnbc.com/2018/07/24/stocks-making-the-biggest-moves-premarket-mmm-utx-vz-lly–more.html
Stocks making the biggest moves premarket: MMM, UTX, VZ, LLY & more – https://t.co/OyJJdIk3SI
— Curtis Melonopoly (@curtmelonopoly) July 24, 2018
Market Observation:
Markets as of 8:12 AM: US Dollar $DXY trading 94.50, Oil FX $USOIL ($WTI) trading 68.30, Gold $GLD trading 1227.14, Silver $SLV trading 15.51, $SPY 281.53, Bitcoin $BTC.X $BTCUSD $XBTUSD 8322.00 and $VIX trading 12.1.
Momentum Stocks to Watch: $RIOT
$ATI $HLX $BIIB $HOG $WERN $UTX $STLD, $VZ $LMT $GOOG
RIOT BLOCKCHAIN (RIOT) premarket trading up 9.71% 7.24 with resistance 9.70s #premarket #trading $RIOT
RIOT BLOCKCHAIN (RIOT) premarket trading up 9.71% 7.24 with resistance 9.70s #premarket #trading $RIOT pic.twitter.com/zT665zD6PM
— Curtis Melonopoly (@curtmelonopoly) July 24, 2018
News:
$CELG #premarket Celgene shares lift on positive results for cancer drug trial https://on.mktw.net/2LlA7vd
Recent SEC Filings:
Insider Buys Of The Week: BlackRock, Dish Network, Walgreens https://benzinga.com/z/12054592 $BLK $DISH $WBA
Recent IPO’s:
Biotech Allakos prices IPO at $18, above price range
$RUBY 10.3M shares at $23 and $CRNX 6m shares at $17
$CRNX Crinetics Pharmaceuticals prices IPO at $17 a share
The IPO Outlook For The Week: Tech & International Exposure https://benzinga.com/z/12052697 $AQST $BE $BRY $JG $CANG $FOCS $PDD $TENB $DAVA $OPRA
The IPO Outlook For The Week: Tech & International Exposure https://t.co/A0rfpmunIn $AQST $BE $BRY $JG $CANG $FOCS $PDD $TENB $DAVA $OPRA https://t.co/Hrc0OwWq24
— Curtis Melonopoly (@curtmelonopoly) July 22, 2018
Earnings:
Biogen Q2 top line up 9%; non-GAAP EPS up 15%; shares up 6% premarket https://seekingalpha.com/news/3372775-biogen-q2-top-line-9-percent-non-gaap-eps-15-percent-shares-6-percent-premarket?source=feed_f … #premarket $BIIB
$VZ Premarket – Verizon shares rise 3% after company beats 2Q earnings and revenue expectations
Lockheed Martin +3% after strong Q2 beat, upsized full-year guidance https://seekingalpha.com/news/3372773-lockheed-martin-plus-3-percent-strong-q2-beat-upsized-full-year-guidance?source=feed_f … #premarket $LMT
StockTwits Earnings to Watch
Tue – $T $VZ $LMT $JBLU $BIIB $IRBT $MMM $LLY $TXN
Wed – $FB $AMD $F $GILD $PYPL $V $BA $HM $KO $ABX
Thu – $AMZN $INTC $SBUX $CMG $FSRL $SPOT $MCD
Fri – $TWTR $XOM $ABBV $CVX
Via @StockTwits
#earnings for the week
$AMZN $AMD $FB $TWTR $GOOGL $BA $T $V $INTC $LRCX $HAL $LMT $PYPL $MA $VZ $MMM $CELG $MCD $HAS $F $ABBV $XOM $SBUX $BIIB $KO $AAL $PETS $ALGN $CMG $GRUB $RTN $UAA $GILD $NTGR $UTX $HOG $WDC $AMTD $NOK $DGX $UPS $JBLU $GM $CVX
#earnings for the week$AMZN $AMD $FB $TWTR $GOOGL $BA $T $V $INTC $LRCX $HAL $LMT $PYPL $MA $VZ $MMM $CELG $MCD $HAS $F $ABBV $XOM $SBUX $BIIB $KO $AAL $PETS $ALGN $CMG $GRUB $RTN $UAA $GILD $NTGR $UTX $HOG $WDC $AMTD $NOK $DGX $UPS $JBLU $GM $CVX https://t.co/r57QUKKDXL https://t.co/rFjdIyBH0d
— Curtis Melonopoly (@curtmelonopoly) July 22, 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).
RIOT BLOCKCHAIN (RIOT) premarket trading up 9.71% 7.24 with resistance 9.70s #premarket #trading $RIOT
RIOT BLOCKCHAIN (RIOT) premarket trading up 9.71% 7.24 with resistance 9.70s #premarket #trading $RIOT
Goldman warns of liquidity-fueled sell-off after ‘volmageddon’ https://bloom.bg/2v1ggWS
Goldman warns of liquidity-fueled sell-off after ‘volmageddon’ https://t.co/qtnhhrvPmk pic.twitter.com/jWDcwkA9O6
— Bloomberg Markets (@markets) July 24, 2018
MACD still trending down on daily oil chart with price above 100 MA under 20 and 50. #OIL $USOIL $WTI
MACD still trending down on daily oil chart with price above 100 MA under 20 and 50. #OIL $USOIL $WTI
Bitcoin trading like a conventional equity now. Launched off 50 MA testing 100 MA resistance soon. $BTCUSD $BTC #Bitcoin #premarket https://twitter.com/CryptotheAlgo/status/1019561358600409088
Bitcoin trading like a conventional equity now. Launched off 50 MA testing 100 MA resistance soon. $BTCUSD $BTC #Bitcoin #premarket
US Dollar Index (DXY) Chart. Perfect move from structure to structure at resistance now to next possible. $DXY $UUP #USD #swingtrading #dollar
US Dollar Index (DXY) Chart. Perfect move from structure to structure at resistance now to next possible. $DXY $UUP #USD #swingtrading #dollar
Gold chart (Daily) MACD may cross up here at previous December low support test. #GOLD #CHART $GC_F $XAUUSD $GLD
Gold chart (Daily) MACD may cross up here at previous December low support test. #GOLD #CHART $GC_F $XAUUSD $GLD
Gold chart monthly – trade sitting on 50 MA test and under bottom trendline. #Gold #Chart $GLD $XUAUSD $GC_F
Gold chart monthly – trade sitting on 50 MA test and under bottom trendline. #Gold #Chart $GLD $XUAUSD $GC_F
SILVER likely to get a bounce at pivot area to test underside of diagonal trend line #onwatch
SILVER likely to get a bounce at pivot area to test underside of diagonal trend line #onwatch
ALLERGAN (AGN). Excellent swing trade in progress trading 177s targets 180.21 184.21 189.03 etc. $AGN #chart
ALLERGAN (AGN). Excellent swing trade in progress trading 177s targets 180.21 184.21 189.03 etc. $AGN #chart
NETFLIX (NFLX) Triggering long in premarket over 400.00 targets 412.00 then 422.00 a key range pivot resistance. $NFLX #swingtrading
NETFLIX (NFLX) Triggering long in premarket over 400.00 targets 412.00 then 422.00 a key range pivot resistance. $NFLX #swingtrading
CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart
CITIGROUP INC (C) Keeps working that support line. No bias here. Watching. $C #stock #chart
EAGLE BUILDING MATERIALS (EXP) Trading 111.05 trending toward 117.75 Nov 2, 2018 price target. $EXP #swingtrading
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
ALPHABET (GOOGL) Swing trade setup has been going well. 1213.50 July 3 price target in play. $GOOGL #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
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
Market Outlook, Market News and Social Bits From Around the Internet:
Economic Data Scheduled For Tuesday
Economic Data Scheduled For Tuesday pic.twitter.com/aKxskQDciJ
— Benzinga (@Benzinga) July 24, 2018
#5things
-Trump sets terms for Mueller interview
-It’s PMI day
-China stimulus
-Markets rise
-Coming up…
https://bloom.bg/2LmeMSt
#5things
-Trump sets terms for Mueller interview
-It's PMI day
-China stimulus
-Markets rise
-Coming up…https://t.co/IuLmwg9esS pic.twitter.com/GMfwu1Q3kF— Bloomberg Markets (@markets) July 24, 2018
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: $LPNT $CTRV $BRN $DDE $HCLP $HAS $JMEI $MARA $NXTD $RIOT $CLF $CYH $TLRY $UWT $SLS $AEMD $TKC $VKTX $SESN $SYNT
(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:
Guggenheim Reiterates Buy on Grubhub $GRUB Ahead of 2Q Report
Turtle Beach +2.3% after Oppenheimer target boost https://seekingalpha.com/news/3372774-turtle-beach-plus-2_3-percent-oppenheimer-target-boost?source=feed_f … #premarket $HEAR
(6) Recent Downgrades:
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, $CELG, $RIOT, $ATI, $LLY, $GOOGL, $STLD, $BIIB, $CR, $BRN, $WHR, $SNV, $INFN, $DGX, $MMM, $UTX, $VZ Earnings, OIL, $WTI, GOLD, $GLD, Crypto, $BTC , US Dollar, $DXY
Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Dec 12, 2017 $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
Notes in red text below are new comments entered specifically today.
Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket
Christmas at Compound Trading. We're emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket https://t.co/1CNAfDsAeI
— Curtis Melonopoly (@curtmelonopoly) December 5, 2017
Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).
Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.
Today’s Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Private Capital Fund / Personal Trading Going Forward:
The private capital fund will bring slight changes.
The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.
A few things of consideration:
- Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
- Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
- ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
- Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
- Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
- Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.
Reporting and Next Gen Algorithms:.
BE SURE to get in to each private Discord server specific to your subscription as 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 or DM Sartaj!
Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.
Master Class Charting Series Webinars:
All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.
Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.
Connect with me on Discord.
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/ …
Part 2 of Episode 4 Podcast – Data Scientist
Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4
— Curtis Melonopoly (@curtmelonopoly) October 23, 2017
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …
Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …
Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …
Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …
Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…
Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….
BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …
Recent Profit and Loss Performance:
Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)
Trading Plan (Buy, Hold, Sell) and Watch Lists.
$PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE and many others from recent trading action and lists. Watching oil resistance and possible jump in Gold and VIX.
Per recent:
Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.
$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $PTI, $RPRX
Recent IPO’s :
Also watching: $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX
Market observation / on watch:
US Dollar $DXY flat at 93.94, Oil $USOIL $WTI 58.44 up in early trade, Gold / Silver moderate – Gold intra day trading 1242.00, $SPY bullish / risk off 266.31 and $BTCUSD $XBTUSD 17267.00 strong overnight post futures open and $VIX trading 9.4.
Recent Momentum Stocks to Watch:
OTC on watch:
Recent SEC Filings to Watch:
Some Earnings On Deck:
Recent / Current Holds, Open and Closed Trades
Overnight trade in oil went really well. Big win.
Per previous;
Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.
1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.
In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.
Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.
Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).
Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.
Chart Set-ups on Watch:
$COTY is setting up!!! 200 MA on daily breached!
$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url
$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://t.co/1ahQ9c5pAk Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://t.co/OxDbJ1HNL4 pic.twitter.com/3tnCwUuxsV
— Curtis Melonopoly (@curtmelonopoly) December 10, 2017
$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …
$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://t.co/V0QF3GKcV6 pic.twitter.com/W9XIzGHyGR
— Curtis Melonopoly (@curtmelonopoly) December 7, 2017
Market Outlook:
Bullish
Fed Survey: Tax cuts and rate hikes on the way https://t.co/HctZ479ziT pic.twitter.com/YzqgDHoDe0
— The Exchange (@CNBCTheExchange) December 12, 2017
Market News and Social Bits From Around the Internet:
Stocks making the biggest moves premarket: PEP, MAT, VZ, MYL & more http://cnb.cx/2l4HQkT
Stocks making the biggest moves premarket: PEP, MAT, VZ, MYL & more https://t.co/M4ji9Cci3t https://t.co/j2EQG1R4hL
— Curtis Melonopoly (@curtmelonopoly) December 12, 2017
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $PTI, $RPRX, $GLYC $SDRL $TNXP $OMER $NVFY $RIOT $XNET $SSC $DPW $NETE $OSTK $SYRS $TEUM $MBOT $MARK $GROW $SRAX
(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 $WTI ($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), $BTCUSD Bitcoin.
(5) Recent Upgrades: $VZ $NAV $TER $MTB $RF $STI $NEP $ZAYO $ABT $THC $HCA $COTY $NOC $ATVI $DVA $MDT
(6) Recent Downgrades: $CASY $ONCE $PEN $PEGI $AIV $COLM $MIK $FIS $RTN $DHI $GD $TDG $JUNO $OAS $EA $WEB $SNPS $SSNC $NOW $RNG $QTWO $QLYS $PTC $NEWR $TYPE $MODN $MIME $IMPV $GDDY $FTNT $CSGP $CHKP $CUDA $ADBE $CASY
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 and lead tech developer @hundalSHS.
Article Topics: $PTI, $RPRX, $OSTK, $RIOT, $COTY, $VRX, $CELG, $BLUE, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY