Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Feb 1, 2018 $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility … 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 (or recently important).

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Preliminary forecasting notes in oil trading private member server now posted. Members asked and we’re responding. #algorithm #model #charting #forecasting

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Preliminary forecasting notes in oil trading private member server now posted. Members asked and we're responding. #algorithm #model #charting #forecasting

— Melonopoly (@curtmelonopoly) February 1, 2018

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

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:

1. 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.
2. 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.
3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
4. 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.
5. 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.
6. 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).
7. 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).
8. 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!

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. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

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

Recent Blog / Video / Social posts: 

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

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

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

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Recent Profit and Loss Performance:

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

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

Holds: Long – $WYNN, $XIV, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, $DUST. Short – Gold.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Market observation / on watch:

US Dollar $DXY moderate and flat from yesterday’s report – pressure has slowed (broadening bottom on model) 89.07, Oil FX $USOIL ($WTI) moderate pressure under important algorithm model trading range resistance now and trading 64.19, Gold / Silver moderate – Gold intra day trading 1342.50 down slightly from this time yesterday, $SPY moderate pressure trading 283.04 down slight from 283.34 this time yesterday, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10171.00 down slight from this time yesterday with nearby broad pivot decision still in play, and $VIX trading 14.3 flat from this time yesterday but off under pressure from yesterday up swings.

Recent Momentum Stocks to Watch: 

News: $AFMD +20% Premarket on positive AFM13+Keytruda study results. 89% Overall Response, 44% Complete Response, roughly double response rates in previous anti PD-1 studies

$ROKU the Sweden of streaming: Roku Reports YouTube TV Now Available On Roku Devices

$ABCN, $AMRS, $CNH, $DFFN, $DPW, $LTBR, $SGYP, $WKHS

Recent SEC Filings: 

Recent IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX

Some Earnings On Deck: 

#earnings for the week

$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO #premarket

#earnings for the week$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO https://t.co/lObOE0dgsr pic.twitter.com/ZwijSExml7

— Earnings Whispers (@eWhispers) January 27, 2018

Recent / Current Holds, Open and Closed Trades

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Per recent;

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q

— Melonopoly (@curtmelonopoly) February 1, 2018

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://www.tradingview.com/chart/CDNA/f0zgaiG1-CDNA-Had-a-significant-pivot-created-on-long-term-charting-the/ … #swingtrading #charting

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://t.co/rtxs7AGCSO #swingtrading #charting pic.twitter.com/jpfj7a3y3D

— Melonopoly (@curtmelonopoly) February 1, 2018

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD $NUGT $DUST https://www.tradingview.com/chart/GOLD/q1zhx6On-Gold-hit-mid-quad-resistance-broke-thru-and-lost-the-retest-to/ …

Oil backed off at 50% Fibonacci retracement / resistance. #EIA report today 1030 AM. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/AKqa3cAC-Oil-backed-off-at-50-Fibonacci-resistance-EIA-report-today-10/ …

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT pic.twitter.com/tEC6UT4y72

— Melonopoly (@curtmelonopoly) January 31, 2018

Oil target for #EIA in play today, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

Per recent;

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

Careful with the Dollar here – it is broadening a bottom some on the chart.

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB

— Melonopoly (@curtmelonopoly) January 15, 2018

Market Outlook:

Wall Street Futures Edge Higher Amid ‘Super Thursday’ Earnings; Apple Q1 Awaits https://www.thestreet.com/story/14470553/1/wall-street-futures-edge-higher-amid-super-thursday-earnings-apple-q1-awaits.html … via @TheStreet

Wall Street Futures Edge Higher Amid 'Super Thursday' Earnings; Apple Q1 Awaits https://t.co/5S89KAd4Xq via @TheStreet

— Melonopoly (@curtmelonopoly) February 1, 2018

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: DWDP, BABA, BX, UPS, FB, MSFT, QCOM & more http://cnb.cx/2EvnFCo

Stocks making the biggest moves premarket: DWDP, BABA, BX, UPS, FB, MSFT, QCOM & more https://t.co/Ri9etSdxVP https://t.co/fnvA9GttHj

— Melonopoly (@curtmelonopoly) February 1, 2018

#5things
-Yellen leaves the hiking to Powell
-Euro manufacturing boom
-Cold currency war
-Markets rise
-Tech earnings
https://bloom.bg/2EvpK1c

#5things
-Yellen leaves the hiking to Powell
-Euro manufacturing boom
-Cold currency war
-Markets rise
-Tech earnings https://t.co/iI2DtgQZnp pic.twitter.com/JbOVDGUXcm

— Bloomberg Markets (@markets) February 1, 2018

Bitcoin is getting hammered again https://www.bloomberg.com/news/articles/2018-01-31/asia-stocks-face-mixed-february-start-after-fed-markets-wrap …

$AAOI Analysts Are Expecting 100G Transceivers to Be Huge for Applied Optoelectronics — Here’s Why They’re Right 

$AAOI Analysts Are Expecting 100G Transceivers to Be Huge for Applied Optoelectronics — Here's Why They're Right https://t.co/R8yg5lvNjj

— Melonopoly (@curtmelonopoly) February 1, 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 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: $AFMD, 

(2) Pre-market Decliners Watch-List :  Premarket Losers as of 9:05 am (2/1/2018) https://seekingalpha.com/news/3327339-premarket-losers-9-05-2-1-2018?source=feed_f … #premarket $ONCS $SKLN $DPW $ITUS

(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: $BLUE, $VBTX, $VRTX, $EBAY, $ANTM

(6) Recent Downgrades: $PYPL, $NVDA

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: Premarket, Watchlist, Stocks, Trading, Plan, $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL