25
Oct 2017
$SHOP, swingtrading

Swing Trading Report Wed Oct 25 $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMO, $XXII, $NAK, $SHOP…

Welcome to the Compound Trading Weekly Swing Trading Stocks for Wednesday October 25, 2017.  Compound Trading, Swing, Trading, Stock,

Swing Trading Report Wed Oct 25 $SNAP, $ARRY, $ARWR, $CDNA, $SENS, $XOMO, $XXII, $NAK, $SHOP…

Swing Trading , , , , , , , , , , , , , , , , , , , , , , , , Swing Trader

Welcome to the Compound Trading Weekly Swing Trading Stocks for Wednesday October 25, 2017.  Compound Trading, Swing, Trading, Stock, Picks, $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

There are a few at the end of the report not complete – a revised version will be sent later today.

This swing trading report is one in five in rotation.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Profit and Loss Statements:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage

 

$SNAP Inc. (transferred over from another swing report to report on current long position).

Oct 25 – Trading 14.62 sitting on 50 ma with earnings in 15 days. We exited most accts long as it was rising to its recent high at 16.89. Waiting for earnings likely before making a decision.

Sept 11 – $SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish. Long from Friday session. Holding position.

$SNAP, Swing Trading

$SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish.

$ARRY – ARRY Biopharma

Oct 25 – $ARRY trading 10.45 and we exited long position near recent highs. All indicator pointing down with earnings in 13 days. Will very likely wait for earnings to consider a position.

Sept 11 – $ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARRY, swing, trade

$ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARWR – Arrowhead Pharmaceuticals

Oct 25 $ARWR Trading 3.82 with all indicators pointing down, price lost 20 MA on daily and earnings in 49 days. Watching for an indicator rerversal.

Sept 11 – Trading 3.11 and expect pull back for an MA bounce at 20 or otherwise. Watching for that set-up.

Sept 5 – Trading 2.86. Good follow-through since last report. Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon at just above 3.00. Will watch how it handles resistance or catch a long on a pull back prior.

$ARWR, Chart

$ARWR Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon.

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR, swing, trading, watchlist

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Oct 25 – Trading 5.69 with earnings in 15 days. Many of our traders contacted me with thanks on this one and I didn’t enter ugh. But good our traders got it. For now I am watching consolidation.

Sept 11 – $CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

$CDNA, Swing, Trading

$CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

Sept 5 – $CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

$CDNA, chart, swingtrading

$CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Oct 25 – Trading 1.91 and up over all its ma’s except the 20 ma. Watching and studying this one some.

Sept 11 – Trading 1.82. 20 MA approaching underside test of 200 MA with price above. Watching for possible entry.

Sept 5 – Trading 1.81 May be a decent long over recent highs and confirmation of indicators with tight stop.

$NAK, Chart

Trading 1.81 May be a decent long over recent highs and confirmation of indicators with tight stop. $NAK

Aug 28 – Trading 1.78. Regained and over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$XXII – 22nd Century Group

Oct 25 – Trading 2.62 with indicators pointing down. Watching for a turn of indicators for a long

Sept 11 – Bounced off 20 MA test – watch for follow thru – it may be extended. We will see.

Sept 5 – $XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

$XXII, Chart

$XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

Oct 25 – Trading 106.51 MACD on daily is up, earnings in 7 days. Since last report it washed out and we bought near bottom and it has since turned up. We are holding 70% of our position currently. 

$SHOP, swingtrading

$SHOP Trading 106.51 MACD on daily is up, earnings in 7 days. Testing 50 MA on daily.

https://www.tradingview.com/chart/SHOP/lU3rL5RY-SHOP-Trading-106-51-MACD-on-daily-is-up-earnings-in-7-days/

Sept 11 – Trading 113.61. Waiting on a Stoch RSI pull back to possibly long it (or a pull back to MA’s)

Sept 5 – $SHOP trading 110.86 trending with all indicators bullish and continued break out. Wait for pull back.

$SHOP, chart

$SHOP trading 110.86 trending with all indicators bullish and continued break out. Wait for pull back.

Aug 28 – Trading 103.74 This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$SSW – Seaspan

Oct 25 – Trading 7.12 testing 200 MA support with earnings in five days. All indicators are rolling over to bearish. Will watch earnings.

Sept 11 – Trading 6.85. Failed 200 MA upside breach. On watch.

Sept 5 – Trading 7.00 in premarket and is still testing underside resistance of 200 MA. On watch for break.

Aug 28 – Trading 7.34 Test the 200 MA watching for a break.  MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Oct 25 – Trading 15.77 over 200 ma but under 20 and 50 ma’s. A break to upside of MA’s may be a long. Watching.

Sept 11 – Trading 21.39 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $ITCI Significant upside since last report – trading 18.67 in to gap over 200 MA – wait for intra-day pull back timing for entry long – on high alert and will likely trade early this week.

$ITCI, Chart

$ITCI Trading 18.67 in to gap over 200 MA – wait for pull back timing for entry long.

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Oct 25 – Trading 2.76 with earnings in 8 days. Popping off 20 ma support test with 20 and 50 ma’s above. On high watch here.

Sept 11 – Trading 3.18 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $SENS trading 3.11 with continued follow through since last report – above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Oct 25 – Trading 66.85 with all indicators down and price under all MA’s. May see considerable downside still before a bounce.

Sept 11 – Trading 74.50 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

$HCN, Chart

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Oct 25 – Trading 21.40 with earnings in 14 days and all indicators bearish. Will wait for earnings.

Sept 11 – Trading 26.51, up considerably since last report and on continued break out. High probability of continued break-out.

Sept 5 – $GTHX A close over 20.63 previous high may get a sustained break out over. On watch.

Aug 28 – Trading Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Oct 25 – Trading 11.68 with earnings in 23 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 11.48 threatening previous highs – on watch for the break.

Sept 5 – $EXTR After a 30% Aug run it is still in break – out. Watching very close.

$EXTR, Stock

$EXTR After a 30% AUg run it is still in break – out. Watching very close.

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Oct 25 – Trading 23.33 with earnings in 12 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 20.09 – watching price action over 200 MA per below.

Sept 5 – $EDIT Trading 20.59 trading through MA’s on Daily – on watch.

$EDIT, chart

$EDIT Trading 20.59 trading through MA”s on Daily – on watch.

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Oct 25 – Trading 3.92 with earnings in 7 days. All indicators and MA’s indecisive. Will watch earnings.

Sept 11 – Trading 3.66 – same indications as previous.

Sept 5 – Trading 3.72 threatening a break out of 52 week high of 3.93 – on watch.

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Oct 25 – Trading 1.93 and about to test 200 MA support on daily. Will watch 200 MA test.

Sept 11 – Trading 2.68 – same indications as below.

Sept 5 – $MBRX Over 200 MA set up and on pullback watch 100 MA breach for long.

$MBRX, On watch, Swing Trading, Chart

$MBRX Over 200 MA set up and on pullback watch 100 MA breach.

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Sept 11 – Trading 54.22 – same indications as below – watching for MACD.

Sept 5 – Trading 53.93 – pulled back since last report. Watching.

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Sept 11 – Trading 3.17 same indications as below. On close watch now.

Sept 5 – Trading 3.07 and against chart resistance. Watching.

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Sept 11 – Trading 49.46 with same indications as below. On watch.

Sept 5 – Trading 52.80 premarket with all indicators bullish – on high watch here.

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Sept 11 – Trading 13.00 with same indications as below. Watching.

Sept 5 – Trading 13.60 premarket and MACD turned down. Watching when MACD turns back up for long.

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

$XOMA – XOMA Corp

Sept 11 – Trading 18.10 with considerable upside since last report. On watch.

Sept 5 – Trading 11.50 premarket with good follow through since last report. Over 11.73 on watch for long.

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics;  Compound Trading, Swing, Trading, Stock, Picks, $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $SOHN, $PDLI, $LPSN

23
Oct 2017
$AIMT, premarket, trading, plan

PreMarket Trading Plan Mon Oct 23 $AIMT, $EVOK, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Oct 23, 2017 $AIMT, $EVOK, $SPPI, $FB,

PreMarket Trading Plan Mon Oct 23 $AIMT, $EVOK, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Oct 23, 2017 $AIMT, $EVOK, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI – 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.

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:

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 lead trader blog / video / social posts: 

Part 2 of Episode 4 Podcast – Data Scientist

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. 

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  

Market observation / on watch:

US Dollar $DXY flat / up ish. Oil $USOIL $WTI has lift in recent sessions but in multi month sideways action, Gold / Silver continuation moderately to the sell side (I continue to warn that Gold especially is vulnerable), $SPY moderate / flat, $BTCUSD $XBTUSD off a bit over the weekend and $VIX 10.1 and moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ACC, $ADC, $CLB, $CR, $HNI, $HSTM, $IBTX, $JBT, $KNL, $LOGI, $OI, $PCH, $PEB, $RMBS, $SPN, $SUI, $WHR, $WSFS, $ZION

Recent / Current Holds, Open and Closed Trades:

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Previous recent notes:

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

Per recent;

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate. But as I mentioned previous, I do like the look of many charts in to earnings. This is a big week for earnings.

Market News and Social Bits From Around the Internet:

$NVDA pt to 230 @ Jefferies was 180

$MULE – Canaccord Genuity upgrades MuleSoft (NYSE:MULE) from Hold to Buy.

$NITE – BMO Capital Initiates Coverage On $NITE – American Depositary Shares with Outperform Rating, Announces $30.00 Price Target

$ZKIN ZK International Wins Contract to Assist with Shenzen Water Group’s Pipeline Upgrade

$MRK $AZN AstraZeneca and Merck Rapidly Advance LYNPARZA® (olaparib) in Japan With a Second Regulatory Submission

$WYY WidePoint Corporation Announces New Telecom Lifecycle Management Contracts

Stocks making the biggest moves premarket: HAS, HIG, HAL, ROKU, VFC, GE, CSCO & more

#earnings $AMD $AMZN $GOOGL $MSFT $V $BA $INTC $MCD $CAT $HAL $CMG $STX $LMT $T $HAS $GM $F $BIDU $TWTR $GILD $CELG #premarket

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:  $AIMT 45%, $EVOK 17%, $ENRJ $AGEN $ACRX $XNET $TEUM $STX $UGAZ $RENN $LYL $PETS $MARK $PSTI $BOIL $VFC $HMNY $ARNC

(2) Pre-market Decliners Watch-List :  $UVXY $TVIX $GLD $NUGT $JNUG $DGAZ $QD $HAS $CLF $ETSY $DBVT $ATRS $GBT $ROKU $GE $FL

(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: $ATHN $DPS $MULE $TERP $GE $SM $SRRA $JBHT $ILMN $SAIC $CX

(6) Recent Downgrades: $RIO $CELG $TSRO $AJRD $IBKC $WHF $MELI $GE $CLF $RRC $EGP $STI $FL $EFX $BIIB

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: $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: $AIMT, $EVOK, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

19
Oct 2017
$ADHD, premarket, trading, plan

PreMarket Trading Plan Thur Oct 19 $ADHD, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Oct 19, 2017 $ADHD, $SPPI, $FB, $AAOI, $SHOP,

PreMarket Trading Plan Thur Oct 19 $ADHD, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Oct 19, 2017 $ADHD, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI – 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.

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:

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 lead trader blog / video / social posts:

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. 

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  $ADHD on news.

Market observation / on watch:

US Dollar $DXY flat ish. Oil $USOIL $WTI has lift in recent sessions but in multi month sideways action and did come off some overnight, Gold / Silver have turned moderately to the sell side (I continue to warn that Gold especially is vulnerable), $SPY moderate / flat, $BTCUSD $XBTUSD we just keep winning and we are closing in on 200% a month gains and $VIX is up a bit at 11.8.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ASB $ATHN $CLW $CVTI $EGP $ETFC $FFBC $HA $IBKC $INDB $ISRG $LHO $MRTN $MXIM $NCR $PBCT $PFPT $PYPL $SKX TACO $TEAM $WAL $WDFC $WERN

Recent / Current Holds, Open and Closed Trades:

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Previous recent notes:

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

Per recent;

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate. But I do like the look of many charts in to earnings.

Market News and Social Bits From Around the Internet:

8:30am
Initial Jobless Claims

8:30am
Philly Fed Business Outlook

9:45am
Consumer Comfort Index

10am
Leading Indicators

10:30am
NatGas #

$ADHD premarket momo stock Arcturus Therapeutics Announces Strategic Collaboration with J&J… https://finance.yahoo.com/news/arcturus-therapeutics-announces-strategic-collaboration-110000551.html?soc_src=social-sh&soc_trk=tw via @YahooFinance

$ONCS Presents Positive Phase 2 Data for ImmunoPulse® IL-12 in Combination with Pembrolizumab

$CTRV ContraVir Pharmaceuticals doses first patient in Phase 1 renal impairment study

$NOK $AMZN Nokia announces strategic collaboration with Amazon Web Services

$CRBP Reports Positive Topline Results From Phase 2 Study in Rare Autoimmune Disease Dermatomyositis

$PSTI gets FDA orphan drug go, up slightly in PM trades

Protalix BioTherapeutics $PLX PT Raised to $2.10 at Jefferies; Funding Risk Removed

ON Semiconductor $ON PT Raised to $20 at Jefferies

Texas Instruments $TXN PT Raised to $110 at Jefferies

$HAIN dg MARKET PERFORM @ BMO

$ADHD, premarket, trading, plan

$ADHD premarket up 27% on news.

 

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: $ADHD 35%, $ONCS 31%, $RWLK $TVIX $UVXY $BLFS $ADBE $YANG $VXX $WGO $DWT $EDZ $GILD $JNUG $SBGL $FIT $SQQQ $TZA

(2) Pre-market Decliners Watch-List : $OPTT -28%, $ESTE -14%, $MZOR -7%, $EBAY $BXC $SSKN $PEGI $TRXC $UN $UL $SVXY $XIV

(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: $ADBE $MERC $WTR $ANGI

(6) Recent Downgrades: $AGN $HAIN $ALE $GWW $MZOR $NKE $MAA $BHE $PRI $SAH $KBH $ERIC $PRI $S

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: $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: $ADHD, $SPPI, $FB, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

17
Oct 2017
$EYES, premarket, trading, plan

PreMarket Trading Plan Tues Oct 17 $EYES, $ETRM, $FB, $HIIQ, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Oct 17, 2017 $EYES, $ETRM, $FB, $HIIQ, $AAOI,

PreMarket Trading Plan Tues Oct 17 $EYES, $ETRM, $FB, $HIIQ, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Trading Plan , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Oct 17, 2017 $EYES, $ETRM, $FB, $HIIQ, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, $XTBUSD – 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.

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:

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 lead trader blog / video / social posts:

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. There are more there now and to be uploaded later today.

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  $CTRV, $EYES, $ETRM, $FB, $HIIQ

$CRTV and $EYES have news that could move them…. $ETRM good PR, $FB chart looks like it could rip. $HIIQ chart is rebuilding quick.

Market observation / on watch:

US Dollar $DXY flat ish. Oil $USOIL $WTI has lift in recent sessions but in multi month sideways action, Gold / Silver have turned moderately moderately to the sell side bias for me (I continue to warn that Gold especially is vulnerable), $SPY moderate / flat, $BTCUSD $XBTUSD we just keep winning and we are closing in on 200% a month gains and $VIX under continued pressure at 9.8 (I have been saying since before the election – this time could be different).

Recent Momentum Stocks to Watch: $ETRM nice close, vBioc Obesity Week data 10/31 $3.16 gap to fill

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ADTN $CP $CREE $FULT $HBHC $IBKR $IBM 4LRCX $NAVI $PNFP $PZN $RNST $SCSS $UBNK $UFPI

Recent / Current Holds, Open and Closed Trades:

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP. 

Previous recent notes:

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

Per recent;

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

8:30am
Import/Export Prices

8:55am
Chain Store Sales

9:15am
Industrial Production

10am
Housing Market Index

$ROSG Receives Seventh Patent Related to Detecting Thyroid Cancer

$VRX Valeant’s $1B debt tender offer oversubscribed

$MDGS Medigus Receives First Purchase Order From Izasa Hospital in Spain for Its MUSE System

$MNGA MagneGas Announces Additional Gasification Unit Sale of $1.58 Million for European Market

$CTRV Announces Research Collaboration Agreement with Li Ka Shing Institute of Virology | ContraVir Pharmaceuticals http://ir.contravir.com/news-releases/news-release-details/contravir-pharmaceuticals-announces-research-collaboration …

$EYES, premarket, trading, plan

$EYES premarket up 25% on news

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: $EYES $MNGA $CTRV $TRXC $SRAX $MDGS $TKC $SECO $UGAZ $CENX $ACRX $JNJ $CARG $DUST $NFLX $SNAP $UWT $BCS

(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: $INFN $AAPL $YEXT $ETR $GRPN $FPRX $BLUE $AU $AZN $KKR $SBH

(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: $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:  $EYES, $ETRM, $FB, $HIIQ, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, Bitcoin, $XTBUSD, $BTC, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

16
Oct 2017
$XBTUSD, Premarket, Trading, Plan, Crypto, Bitcoin

PreMarket Trading Plan Mon Oct 16 $TRXC, $IBIO, $EXEL, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Oct 16, 2017 $TRXC, $IBIO, $EXEL, $AAOI, $SHOP,

PreMarket Trading Plan Mon Oct 16 $TRXC, $IBIO, $EXEL, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Oct 16, 2017 $TRXC, $IBIO, $EXEL, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, $XTBUSD – 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.

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:

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 lead trader blog / video / social posts:

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. 

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  $TRXC, $IBIO, $EXEL

Market observation / on watch:

US Dollar $DXY flat. Oil $USOIL $WTI has lift but in multi month sideways action, Gold / Silver are moderately bullish / flat (I continue to warn that Gold especially is vulnerable), $SPY moderate / flat, $BTCUSD $XBTUSD we just keep banking and we closing in on 200% a month gains 9.6 and $VIX under continued pressure at 9.7 at five year low volatility (I have been saying since before the election – this time could be different).

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades:

Holding everything still… trimmed some $SNAP and keeping winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

Previous recent notes:

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation.

Per recent; $BABA, Adding $BBRY to list on ER and 200 MA trending. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

The strong take from the weak. Period.

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: $TRXC, $IBIO, $EXEL $LBIX $AEMD $AEMD $XXII $PETX $ANIP $AU $ANIP $ABEO $HMNY $HBM $DGAZ $UWT $DBVT $FRO

(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: $INFN $AAPL $YEXT $ETR $GRPN $FPRX $BLUE $AU $AZN $KKR $SBH 

(6) Recent Downgrades: $DECK $C $TWX $BOLD $MTSI $CCI $OMC $CHS $JBHT $ARCB $WERN $ULTA $LQ $CSX $NSC $ANDV $ADBE $TRVN $ALKS $CPS $MGA $PSX $VLO $MIDD $TRGP $EE $BMY $IMPV $FMSA $PES $SPN $CBOE $BCRH

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: $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:  $TRXC, $IBIO, $EXEL, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, Bitcoin, $XTBUSD, $BTC, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

13
Oct 2017
$XBTUSD, Bitcoin, premarket, trading, plan

PreMarket Trading Plan Fri Oct 13 $ITEK, $INFI, $ONTX, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Oct 13, 2017  $ITEK, $INFI, $ONTX, $AAOI,

PreMarket Trading Plan Fri Oct 13 $ITEK, $INFI, $ONTX, $AAOI, $SHOP, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI

Trading Plan , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Oct 13, 2017  $ITEK, $INFI, $ONTX, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, $XTBUSD – 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.

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:

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 lead trader blog / video / social posts:

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. 

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: $BIOA, $ITEK $MGEN $MARK $NLNK $SONS $TOPS

Market observation / on watch:

$USDJPY tanking on data in premarket, US Dollar $DXY flat. Oil $USOIL $WTI has some recent lift but in multi month sideways action, Gold / Silver are flat (I continue to warn that Gold especially is vulnerable), $SPY flat, $BTCUSD $XBTUSD ran and ran and ran and we banked and banked and banked and $VIX under continued pressure at 9.7 at five year low volatility (I have been saying since before the election – this time could be different).

Recent Momentum Stocks to Watch: $INFI $CASI $HMNY $MNKD $EYCT

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades:

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also. 

Previous recent notes:

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation.

Per recent; $BABA, Adding $BBRY to list on ER and 200 MA trending. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

8:30am
Fed’s Rosengren Speaks

10am
Business Inventories
Consumer Sentiment

11:30am
Fed’s Kaplan Speaks

1pm
Fed’s Powell Speaks

1pm
Baker-Hughes Rig Count

$PZRX PhaseRx Will Restructuring Operations To Reduce Short-Term Operating Costs, Delay Development Of Lead Product Candidate PRX-OTC

$MARK Remark Holdings’ 3D Augmented Reality Chosen To Be Core Technology Behind Launch of Sina Weibo’s New Mobile Application

$NLNK initiated at Buy at BofA/Merrill. PT $22″

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: $TOPS 56%, $ITEK 25%, $TERP $MGEN $SONS $NLNK $ZN $AKER $ONCS $ACRX $ONCE $UWT $OILU $X $MT $CLF $AKS $ERIC $UCO

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:  $INFI $CASI $HMNY $MNKD $EYCT  

(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: $NFLX $NVDA $SAR $SBGL $ETR $GM $GEL $NLNK initiated at Buy at BofA/Merrill. PT $22

(6) Recent Downgrades: $OSB $RES $AGCO $NFX $DNOW $SNHY $LFUS $CDW $BCRH $TWNK $ACRX $FOXF $HMY $DLTR $HUBS $XL $HPE $SCWX $F $AAOI $LFUS

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: $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:  $ITEK, $INFI, $ONTX, $AAOI, $SHOP, $SNAP, Gold, Oil, $WTI, Bitcoin, $XTBUSD, $BTC, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

03
Oct 2017
$VERI, premarket, trading plan

PreMarket Trading Plan Tues Oct 3 $ECYT, $VICL, $VERI, $SNAP, $AAOI, $ATEC, $BTC, $WTI, $GLD

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Oct 3, 2017 $ECYT, $VICL, $VERI, $SNAP, $AAOI,

PreMarket Trading Plan Tues Oct 3 $ECYT, $VICL, $VERI, $SNAP, $AAOI, $ATEC, $BTC, $WTI, $GLD

Trading Plan , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Oct 3, 2017 $ECYT, $VICL, $VERI, $SNAP, $AAOI, $ATEC, $BTC, $WTI, $GLD – 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.

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:

We are now also trading for the private capital fund which will bring some slight changes.

The financing or 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 considerably increase.
  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 for our private fund will not be 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 will 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 for the 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:

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 lead trader blog / video / social posts:

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. There will be more posted this evening also FYI.

Sept 19 Trade Set Ups $ARRY, $AAOI, $HMNY, $VERI, $SPY, $EPZM, $XBTUSD, $BTC https://www.youtube.com/watch?v=ZvtMmsETa70&t=3913s … #trading #premarket #rulesbasedtrading

Sept 15 Trade Set-Ups $PI, $SNAP, $ARRY, $VERI, $TTOO, $MRTX, $HMNY…

Sept 14 Trade Set-ups Review $NATGAS, $HTZ, $FENG, $WTI, $JKS, $VERI…

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: $VICL $ECYT $HMNY $IZEA $ROKU

Market observation / on watch:

US Dollar $DXY moderately up. Oil $USOIL $WTI continues in recent pressure, Gold / Silver are moderate in overnight session (I continue to warn that Gold especially is vulnerable), $SPY moderately up and in bull form with Yellen dovish tones, $BTCUSD $XBTUSD came off a bit at technical intra resistance, and $VIX under continued pressure.

I again sent out recent trading triggers to members on Gold, Oil and Bitcoin.

Recent Momentum Stocks to Watch: $VICL $ECYT $HMNY $IZEA $ROKU

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Previous recent notes:

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

There are a number of new chart watches that will be added tomorrow as I publish recent mid day review videos this evening and process our swing trading reports – critical time to get the all out as October I expect an excellent month for swing trading based on chart structures (there are over 100 excellent charts now ion my watchlist).

Per recent; Adding $BBRY to list on ER and 200 MA trending. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $NAK, $SHOP, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

Regains 4350.00 and go long young man / gal. $XBTUSD $BTC #Bitcoin

$VERI premarket working on 100 ma on 60 min yesterday regained 200 ma on 30 min

See other mid day charting trade set-up reviews on You Tube. I am extremely disappointed in the number of members that review those videos. The set-ups are key to success if you’re swing trading (even daytrading). So if I get a tear in the bear DM from folks that will be the first thing I’ll ask you… #fairwarning 🙂 All in love.

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Bullish.

Market News and Social Bits From Around the Internet:

8:30am
Gallup US ECI

8:55am
Chain Store Sales

Wedbush raises the rating of $ECYT to Outperform from Neutral. 

$ETRM acquires ReShape Medical and their FDA-approved minimally invasive intragastric balloon designed to treat obesity patients.

$MGM announced a delay in opening a new casino in Macau by six to nine months that will likely decrease expected profit

$RIGL Fostamatinib Meets Pre-Specified Primary Endpoint in Stage 1 of Autoimmune Hemolytic Anemia (AIHA) P2 Study

$RARE says its deal to acquire $DMTX for $6 is approved by both companies.

 

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: $ECYT $VICL $KOOL $RIGL $DMPI $SYMX $MBRX $ACRX $ITUS $PERI $OPTT $W $CAMT $RYB $LEN $FXI $ITUS $SBGL $JD

(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: $DMTX $PSX $MANH $AYI $CAMT $GM $ECYT $ASTE $LOGM $PDFS $CALM

(6) Recent Downgrades: $URBN $LEA $CHRW $MPC $BCC $TTS $MGM $NTES $ASR $TTS $REXX $LGIH $ERIC $DOOR $AYI $FSB $SCMP $MSA $CSRA

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: $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: $ECYT, $VICL, $VERI, $SNAP, $AAOI, $ATEC, $BTC, $WTI, $GLD, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

14
Sep 2017
$JKS, Swing, trading, chart

Swing Trading Updates Sept 14 $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA, $AMMJ ….

Good Morning Swing Traders and Welcome to the Compound Trading Swing Trade updates for September 14, 2017. $JKS,

Swing Trading Updates Sept 14 $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA, $AMMJ ….

Swing Trading , , , , , , , , , , , Swing Trader

Good Morning Swing Traders and Welcome to the Compound Trading Swing Trade updates for September 14, 2017. $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA, $AMMJ and more …  

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This report (1 of 5 in rotation) focuses on some of the more recent stocks we have added to our swing trading set-up coverage. They include; $TSLA, $SNAP, $VGX, $AAU, $AMMJ, $AGN, $CTSH, $IBB, $FEYE, $LACDF, $PCRX, $EWZ , $JKS. $RCL, $LTBR and newer yet $WMT Wallmart, $AMD Advanced Micro and $AAPL Apple coverage.

We are going to categorize our coverage soon because we are following more than we expected when we first started the service..

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

Aug 31 Mid Day Trade Set Ups $SPY, $USOIL, $WTI, Gold, $GLD, $DXY, $VIX, $AKS, $MNKD….

Aug 30 Trade Set Ups #EIA Oil EPIC Oil Algo, $WTI, $SPY. $OMVS, $MSFT, $MNKD, $VCEL, $ITCI …

Aug 29 Trade Set-ups $IMGN, $SPY, $EDIT, $KTOS, $JUNO, $XIV, $ACOR, $VIX…

Aug 28 Trade Set Ups Gold, $HTZ, $USOIL, $WTI, $BLUE, $CLLS, $CDNA, $IMDZ….

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Profit and Loss Statements:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

$AAPL – Apple

Sept 14 – Trading 159.58 post event. MACD and SQZMOM trend down – Waiting on MACD turn.

Aug 14 – Trading 157.48 post earnings. MACD trending up but Stoch RSI turned down, vol not best and SQZMOM starting to trend down. Watching for it to bounce off an MA on pull back and will assess.

July 26 – Trading 152.74. Earnings 6 days. Watching.

July 21 – Trading 153.37 earnings in 11 days and it did get its pop. All indicators are on a buy. May take a trade. Alert set for when 20 MA breached 50 MA (sidewinder set-up possible).

July 12 – Trading 145.53. MACD just crossed up. Will watch close now.

$AAPL signalling a possible buy here. Posted live charting with indicators in free chat room https://discordapp.com/invite/2HRTk6n #swingtrading

June 29 – Trading 145.57. Same.

June 23 – $AAPL Trading $145.62 Waiting on MACD on daily to turn up for possible long. Holding 100 ma.

$AAPL, Daily, Chart

June 23 – $AAPL Trading $145.62 Waiting on MACD on daily to turn up for possible long. Holding 100 ma.

$AMD Advanced Micro 

Sept 14 – Trading 12.23 with all indicators flat – indecisive.

Aug 14 – Trading 12.23 sitting on 200 MA with MACD Stoch RSI and SQZMOM trending down. Watching for a bounce.

July 26 – Trading 15.64 AH on ER and is in new break-out territory. Will watch.

July 21 – Trading 13.78. Earnings in 4 days. Indicators indecisive (MACD flat for example) Watching.

July 12 – Trading 13.89. MACD crossing up. Watching close here now.

June 29 – Trading 13.23. Same.

June 23 – $AMD Trading 14.28. Primary indicator I am watching for long is MACD on weekly to cross up.

$AMD, Weekly, Chart, MACD

$AMD Primary indicator I am watching for long is MACD on weekly to cross up.

$WMT – Wallmart

Sept 14 – Trading 79.85 with flat indicators. Watching.

Aug 14 – Closed 78.76 from 74.81. Closed to early as its trading 80.40 right now but ER is in 3 days so watching ER for assessment.

July 26 – Trading 78.52 with all indicators a go – holding.

July 21 – $WMT Wallmart Bought the dip at 74.81 trading 76.02 earnings 25 days and SQZMOM just turned green. MACD trend up. #swingtrading

June 26 – Trading 73.47. Holding still. It could visit the 200 MA for a bit lower but I’m confident. If / when it gets upside I will add.

$WMT Long 74.81 trading 76.50 about to test 50 MA to upside. #swingtrading #rulesdbasedprocess

June 23 – Trading 75.60. Long from 74.81 for possible gap fill swing trade (was in daytrade room as an entry and moving it to swing side). Held its 200 MA on weekly and if MACD crosses up I will likely add significantly to the trade long. Stop now at entry and if I have to close and re-enter I will.

$WMT, Chart, Weekly

$WMT Trading 75.60. Long from 74.81 for possible gap fill swing trade. Held its 200 MA on weekly and if MACD crosses up I will likely add significantly to the trade long.

$SRNE – Sorrento Therapeutics 

Aug 14 – Discontinued coverage.

$LTBR – Lightbridge Corp.

Sept 14 – Trading 1.13 with moderately upward indicators. Watching.

Aug 14 – Trading 1.05 same.

July 26 – Trading 1.15 same.

July 21 – Trading 1.20. Watching.Very small position so I will hold through the downdraft.

July 12 – Trading 1.68. Watching. Holding. Still above 200 MA and in the bowl. Waiting for indicators to improve and will add considerably at that point.

June 29 – Trading 1.68. Watching. Holding.

June 23 – Trading 1.73 Price bounced off 200 ma so I am holding but MACD is trending down so we’ll see.100 ma about to breach 200 ma. If it does I may add long to 2.26 position.

June 12 – Trading 1,86 entering bowl phase (lost 20 MA has 200 MA trade as it should be). Holding 2.26 long will add as it proceeds through bowl. Likely bounce when 100 MA breaches 200 MA or when price hits 50 MA.

$LTBR, Swing, trading

Trading 1.86 entering bowl phase (lost 20 MA has 200 MA trade as it should be). Holding 2.26 long will add as it proceeds through bowl.

June 5 – $LTBR Daily 50 MA about to breach 200 MA with MACD SQZMOM and Stoch RSI up. Long 2.26 premarket.

$LTBR, Chart Daily

$LTBR Daily 50 MA about to breach 200 MA with MACD SQZMOM and Stoch RSI up. Long 2.26 premarket.

$LTBR 100 MA resistance on weekly at 2.70. SQZMOM MACD Stoch RSI all up.

$LTBR, Weekly, Chart

$LTBR 100 MA resistance on weekly at 2.70. SQZMOM MACD Stoch RSI all up.

$RCL – Royal Caribbean

Sept 14 – Trading 122.19 with moderately upward trending indicators. Watching.

Aug 14 – Trading 117.22 on pull back to 20 MA so I am watching that, but all indicators are trending down. Watching for a bounce and assess.

July 26 – Trading 114.92 ER 6 days watching.

July 21 – Trading 115.26. MACD turned up. Earnings 11 days. Trading near 52 week highs. On very close watch now for break out.

July 12 – Trading 109.26. Same. Waiting on that MACD to cross up so I can assess.

June 26 – Trading 110.31. Same.

June 23 – Trading 112.15. Looking for MACD to cross up for long.

June 12 – Trading 112.07. MACD on its way down will look at long when MACD crosses up.

June 5 – Trading 113.38 and up significantly since last report with 50 MA breach of 100 MA on weekly. On Daily all indicators are a go also. Main reason we are not entering here is extension. Too risky and extended for now.

May 30 – Royal Caribbean Weekly 50 MA about to breach 100 MA and 52 week high near. Break out trade possible very soon.

$RCL, Chart, Trade

$RCL Royal Caribbean Weekly 50 MA about to breach 100 MA and 52 week high near. Break out trade possible very soon.

$JKS – Jinko Solar

Sept 14 – $JKS Solar threatening break out trading at 28.99. On high alert now. #swingtrading

Aug 14 – trading 27.49 on pull back to 20 MA (watching), but all indicators are trending down. Watching for a bounce and assess. ER in 10 days.

July 26 – Trading 25.76 down 8% on the day. Watching for return to ma’s per below.

July 21 – Trading 27.15. MACD did turn up and price got a pop out of the bowl and now watching for a return to an MA (likely 20) and possible pop. I didn’t take the trade because I had many other trades but members have reported excellent trades between last report and now. 20 MA is about to breach 100 MA on the weekly.

July 11 – Trading 20.90. Still above 200 MA and in the bowl for continuation set-up. Waiting on MACD to cross up for possible long.

June 26 – Trading 20.63. Same watching.

June 23 – Trading 20.26. $JKS Solar. Resistance on deck with 200 MA on weekly overhead. However, 20 MA breaches 100 with price above pow. #swingtrading

$JKS, Swing Trading, Chart

$JKS Solar. Resistance on deck with 200 MA on weekly overhead. However, 20 MA breaches 100 with price above pow. #swingtrading

June 12 – Trading 17.78. MACD down and waiting on it to cross up for long in continuation bowl over 200 MA.

June 5 – Closing trade flat – earnings on deck. Should have closed last week when it hit 22.00 range for a decent swing.

May 30 – $JKS Long hold 18.65 hit 23.14 last Thurs and I almost closed and likely should have (I know some of you did notify me of closing positions) and currently trading 19.03. Earnings in six days stop set at entry.

May 22 – $JKS MACD turned up on daily, unusual volume, SQZMOM turned green and earnings on deck. Short term swing between now and earnings. 500 Long 18.65 in premarket. Small starter.

$JKS, Swing Trade

$JKS MACD turned up on daily, unusual volume, SQZMOM turned green and earnings on deck. Short term swing.

$PCRX – PacIra Pharma

Sept 14 – Trading 37.75 under 200 MA. Watching for 200 MA test.

Aug 14 – Trading 36.40 post earnings with all indicators turned down but may be bottoming very soon. Watching the MACD at this point for a turn up.

July 26 – Trading 42.56 down 12% on the day and testing 200 MA. Watching.

July 21 – Trading 49.15. Earnings in 23 days testing 20 MA above 200 MA MACD and Stoch RSI trending down. Watching.

July 12 – Trading 49.70. Above 200 MA in the bowl Stoch RSI on daily turned down. Set alarm for Stoch RSI turn for assessing possible long.

June 26 – Trading 47.20. Same.

June 23 – $PCRX Indicators on daily good but on weekly mixed with price against 100 MA. Watching close for MACD cross up on weekly.

June 12 – $PCRX 43.75 Has 200 MA is moving through bowl process. MACD on daily about to curl up ans Stoch RSI on weekly about to cross up. If they do I will assess ma’s and likely long.

June 5 – Getting a small pop in premarket because they are presenting at a conference but indicators are still poor. Waiting.

May 30 – Trading 45.15. All indicators trending down. Watching.

May 22 – Trading 48.30 Chart indicators are indecisive. Will watch.

May 15 – $PCRX SQZMOM up MACD trending up, if price above 52.00 with indicators on side likely long with tight stop.

$PBR – PetroLeo

Aug 14 – Discontinued coverage.

$EWZ – I Shares Brazil ETF

Sept 14 – Trading 42.40 with pull-back on deck imo. Watched the rise and didn’t execute. Watching for the MA tests now.

Aug 14 – Trading 38.00 with all indicators trending down. Watching.

$FEYE – Fire Eye Inc.

Sept 14 – Trading 16.90 – got a serious pop post earnings. Watching for a break of previous highs now for a possible long. On high lalert.

Aug 14 – Trading 14.01 with all indicators trending down, price under 20 50 and 100 but above 200 MA. Watching for a bounce.

July 26 – $FEYE closed 15.76 fr 14.40 entry up $650.00 on 500. ER in 7 days and scraping a break-out level. #swingtrading

July 21 – Trading 15.84 holding from 14.40. Indicators are flatish. Watching.

July 12 – Trading 15.36 long 14.40. Watching close for adds.

June 29 – $FEYE Trading 15.90, long 14.40 with 100 MA near breach of 200 MA and MACD cross on deck. #swingtrading

Will likely add if price confirms over previous high and 100 ma breaches 200 ma.

$FEYE, 100 MA, 200 MA, Chart

$FEYE Trading 15.90, long 14.40 with 100 MA near breach of 200 MA and MACD cross on deck. #swingrading #premarket

June 23 – Trading 15.59. Holding from 14.40. Likely adding in premarket today.

June 12 – Trading 14.99. Daily not looking great with MACD down but Stoch RSI about to curl up. But on weekly it has MACD trend up, Stoch RSI trend up and SQZMOM up. Jury is out. Holding 14.40 entry.

June 5 – Trading 14.70. Holding MACD on weekly still up and daily not but it’s 50/50 here and I have a stop at entry.

May 30 – Trading 14.80. Holding 14.40 entry. Stop set at entry now. Did hit 16.26 and should have closed there – or when MACD turned down. Here again a few members notified they closed so congrats on that swing! It does have 50 MA crossing / breaching 200 MA currently on daily so that is actually bullish. So it is indecisive.

May 22 – Trading 14.95. Holding from 14.40. Weekly SQZMOM green and trending up, MACD trending up, 100 MA resistance at 19.58 intra. Daily not as good – MACD possibly turning down, SQZMOM green but turning down but on positive side 50 MA may breach 200 MA to upside. Holding for now.

May 15 – Trading 14.97. May 11 Long 14.40 when 20 MA breached 50 MA (per set-up May 8 below). Stop 13.99. 500 shares. Stoch RSI is on its way down and we’re watching closely. Did not get the pop we wanted – a tad concerned. Caution warranted.

May 8 – $FEYE In break-out. Waiting for 20 MA to breach 200 MA to upside for long with price above and time indicators right – MACD, Stoch RSI, SQZMOM and volume.

Live $FEYE charting https://www.tradingview.com/chart/FEYE/PZMX2RzI-FEYE-In-break-out-Waiting-for-20-MA-to-breach-200-MA-to-upside/

$FEYE, Swing, Trade

$FEYE In break-out. Waiting for 20 MA to breach 200 MA to upside for long with price above and time indicators right – MACD, Stoch RSI, SQZMOM and volume.

$LACDF – Lithium Amers Corp OTC

Sept 14 – Trading 1.27 and overbought. Watching the Stoch RSI on daily for a turn back up for possible long.

Aug 14 – Trading .88 with all indicators trending up. Watching for break of .954 for break out play.

July 26 – Trading .8091 Watching

July 11 – Trading .725 Watching.

June 26 – Trading .676 Watching.

June 23 – Trading .685 Watching

June 12 – Trading .7315 It still has 200 MA on daily and it seems to be in indecision so I am waiting on MACD on daily and weekly to give me signal to look closer.

June 5 – Trading .6799 and indicators are still poor to indecision.

May 30 – Trading .708 Chart is still full of indecision.

May 22 – Trading .73. Indecision.

May 15 – Trading .7273 20 MA did not breach and we did not trade. Waiting on set up to complete.

May 8 – Trading .74 $LACDF 20 MA is about to breach 50 MA and 100 MA to upside with price above. If so it is long set-up if indicators confirm. This one is brought to us as a whisper by Hedge Hog Trader.

$LACDF Live Chart https://www.tradingview.com/chart/LACDF/IECwvASr-LACDF-20-MA-is-about-to-breach-50-MA-and-100-MA-to-upside-with/

$LACDF, Chart, Swing Trading

$LACDF 20 MA is about to breach 50 MA and 100 MA to upside with price above. If so it is long set-up if indicators confirm.

$IBB – BioTechnology Index Fund

Sept 14 – Trading 334.03 and is threatening further break-out. Up against historical resistance that I am watching.

Aug 14 – Trading 306.41 with all indicators trending down and price under 20 and 50 MA”s with a possible bounce here off top of 100 MA. Trading above 200 MA. Watching.

$AGN – Allergan

Sept 14 – Trading 227.29 with indicators indecisive. 

Aug 14 – Trading 232.38. with all indicators trending down and price under 20 50 100 MA”s with a possible bounce off top of 200 MA.  Watching.

$CTSH – Cognizant Technology

Sept 14 – Trading 72.27 threatening yet another break-out. On high alert here.

Aug 14 – Trading 70.61 with all indicators trending down and likely test of MA’s on pull back here over 200 MA. Watching.

July 26 – Trading 70.01 all indicators bullish with ER in 8 days.

July 21 – Trading 69.96 MACD crossed and it got a pop. Waiting on earnings for this.

July 12 – Trading 67.70 MACD about to cross up – watching very close now.

June 29 – Trading 67.03 – same.

June 23 – Trading 67.12. Looking at long if 50 ma breaches 100 ma on weekly. Also watching the weekly Stoch RSI for a turn up.

June 12 – Trading 66.39. MACD trending down on daily. Waiting on it to cross up for signal to review other indicators for possible long.

June 5 – Trading 67.30.  Closing position in 67.30 area from 61.78 entry. Out of both positions now (the other was on another report that was transferred over from a daytrade that became a swing trade).

May 30 – Trading 66.70 and stop set at 66.50 from 61.78 entry.

May 22 – $CTSH Swing Trade Going Well. Trading 65.42 from 61.78 entry. 20 MA may breach 100 MA on weekly and may add. MACD trending and SQZMOM trending on weekly also.

https://www.tradingview.com/chart/CTSH/51gVja2s-May-22-CTSH-Swing-Trade-Going-Well-Trading-65-42-from-61-78/

$CTSH, Chart, Swing, Trade

May 22 – $CTSH Swing Trade Going Well. Trading 65.42 from 61.78 entry. 20 MA may breach 100 MA on weekly and may add. MACD trending and SQZMOM trending on weekly also.

May 15 – $CTSH Swing trade is going well. Trading 64.39. Holding long from 61.78. Will watch MACD and other indicators to close or add.

Live Chart : https://www.tradingview.com/chart/CTSH/qwtL29oD-CTSH-Swing-trade-is-going-well-Trading-64-39-Holding-long-fro/

$CTSH, Swing, trade

$CTSH Swing trade is going well. Trading 64.39. Holding long from 61.78. Will watch MACD and other indicators to close or add.

May 8 – Trading 63.22. Earnings price action went well and when that passed and 20 MA breached 50 MA (per trigger below) to upside with indicators confirming we went long 500 shares at 61.78.

May 1 – $CTSH SQMOM just went green, MACD turned up, Waiting on 20 MA to confirm thru 50 MA for long. #swingtrading Careful with earnings on deck.

$CTSH, Chart, Swing, Trading

$CTSH SQMOM just went green, MACD turned up, Waiting on 20 MA to confirm thru 50 MA for long. #swingtrading

$NVO – Novo – Nordisk

Sept 14 – Trading 48.60. Watching for an MA pullback on daily. Weekly is structurally perfect. On high watch.

Aug 14 – Trading 45.82 post earnings, all indicators up, over 200 MA in the bowl and about to gap fill. On close watch here for long.

Closed 42.52 near flat on wash out.

July 26 – Trading 41.82, under pressure in premarket with ER in 14 days.

July 21 – Trading 43.85. Holding from 42.44 entry. Watching.

July 12 – Trading 42.10. Watching. Hold. In play with set-up sound.

June 26 – Trading 43.27. Holding long 42.44. Same as below.

June 23 – Trading 43.67. Holding long from 42.44. 200 MA overhead on weekly but MACD trending up still and 20 about to breach 50 ma with price above. Interesting scenario.

June 12 – Trading 42.59. 200 MA play still in order. 100 MA about to breach 200 MA on daily. We may get some downside but it is in play.

June 5 – Trading 43.99 Went long May 31 42.44 500 shares when 50 MA breached 200 MA. MACD trending up on daily.

May 30 – Trading 41.68. Interesting chart. MACD might turn up and 50 MA may breach soon – it may break out! On Watch!

May 22 – Trading 40 .85. Price action didn’t respond to 20 MA breach of 200 MA on daily (not good), however, on weekly MACD and SQZMOM trending up so will watch closely.

May 15 – $NVO Trading 40.60. 20 MA about to breach 200 MA. With price above and good price action will go long. Stoch RSI near bottom so hopefully on a curl up all indicators are right for long.

$NVO, Swing Trade, Chart, Setup

$NVO Trading 40.60. 20 MA about to breach 200 MA. With price above and good price action will go long. Stoch RSI near bottom so hopefully on a curl up all indicators are right for long.

May 8 – Trading 40.87. Still waiting for 20 MA to breach 200 MA with price above for entry.

May 1 – $NVO Waiting for price above 200 MA and 20 MA to breach 200 MA to upside for long. #swingtrade

$TSLA – Tesla

Sept 14 – Trading 365.66. Threatening recent high and then on to highs if it gets it. On watch.

Aug 14 – Trading 357.87 post earnings MACD and SQZMOM trending up with Stoch RSI overbought. 20 MA about to cross up and breach 50 MA with price above. On high watch here.

Swing, Trading, $TSLA, Stock, Picks

$TSLA all systems are go for a long swing trade – just waiting for confirmation now. #swingtrading

July 26 – Trading 339.44. MACD just turned up on high watch now. ER in 7 days.

July 12 – Trading 327.22. Waiting on MACD to assess.

June 26 – Trading 372.20. Pull back to 20 MA in progress. Waiting on MACD to turn back up on daily.

June 23 – Trading 382.61. Hasn’t stopped. Missed it for now.

June 5 – Trading 339.65 in premarket. In full break out with all indicators on daily turned up. Did not get our pullback.

May 30 – Trading 325.50 in premarket. Chart turning bullish. MACD about to turn up, Stoch RSI turned up, near 52 week high break out!

May 22 – Trading 310.57. MACD is still trending down on daily so we are confident we are getting our pullback and then we’ll consider a long at that point (that MACD curls up).

May 15 – Trading 317.58. Still looking for a better pull-back entry.

May 8 – Trading 311.75. MACD is trending down (cooling), Stoch RSI isn’t yet, and SQZMOM is trending down. Waiting for the indicators to bottom and turn up for long if MA’s confirm.

We decided to start covering Tesla because we feel it is out of the woods so to speak. There are many factors, but the bottom line is we are ready to trade this long term. It is revved right now, but it won’t be for long and we expect an entry sooner than later based on the simple charting below.

May 1 – Waiting. It is too heated. Stoch RSI at bottom turned up, MACD at top indecision however, SQZMOM green but trending down.

April 21 – Trading 302.80. Stoch RSI is at bottom likely to curl up, MACD at top crossed down, squeeze momentum indicator green but turning down, holding 8 ema. Waiting for indicators to line up.

April 13, 2017 – $TSLA Daily – Waiting on Stoch RSI to bottom, MACD down and turn up with MA’s on right side for a long position.

Live Tesla Chart https://www.tradingview.com/chart/TSLA/YlcqJMzy-TSLA-Daily-Waiting-on-Stoch-RSI-to-bottom-MACD-down-and-turn/

$SNAP – SNAP (60 Min Chart vs. Daily because it is a new issue)

Sept 14 – Trading 15.12. In a swing and expecting 15% + upside move soon.

Aug 14 – Trading 11.83 post earnings with all indicators trending down. Watch.

July 26 – Trading 13.92. All indicators trending down.

July 12 – Trading 15.47. Same.

June 29 – Trading 17.85. Same.

June 23 – Trading 17.64 watching.

June 5 – Trading 20.84. Indecisive. Watching.

May 30 – Trading 21.21. All indicators turned up but watching.

May 22 – Trading 20.16. Daily under all MA’s. Watching.

May 15 – Trading 19.18. Stopped at entry per below. Watching.

May 8 – Trading 23.02. Trading 23.02. Holding at 22.20. Stop at entry. Watching indicators close for exit if needed.

May 1 – Trading 22.52. When Stoch RSI per below bottomed we entered April 28 22.20 Long 500 Shares. Will add when Stoch RSI returns to bottom unless price trends toward entry for possible stop. 60 Minute chart.

$SNAP Live Chart https://www.tradingview.com/chart/SNAP/KhbQSyJg-May-1-Trading-22-52-When-Stoch-RSI-per-below-bottomed-we-ente/

$SNAP, Chart

$SNAP Trading 22.52. When Stoch RSI per below bottomed we entered April 28 22.20 Long 500 Shares. Will add bottom Stoch RSI. 60 Min chart.

April 21 – $SNAP responding to cross-overs on hourly 20 50 100 & 20 thru 200 MA? Stoch RSI revved need at bottom preferrably to trigger long. #trading

MOST IMPORTANT PART IS THE 200 MA swooping down. That’s bulliish!

Live chart $SNAP : https://www.tradingview.com/x/MLMZNGXi/

$SNAP, Chart, Trading

$SNAP responding to cross-overs on hourly 20 50 100 & 20 thru 200 MA? Stoch RSI revved need at bottom preferrably to trigger long. #trading

April 13, 2017 – We decided to add $SNAP to our coverage because some of our clients have asked us to cover it, plain and simple. So the challenge is that it does not have the history we like, so we have charted it on hourly for now. This is considered a high risk trade.

Live $SNAP chart – https://www.tradingview.com/chart/SNAP/lLVhJfMz-SNAP-Hourly-Waiting-on-20-MA-to-cross-up-through-50-MA-and-pr/

$SNAP Hourly – Waiting on 20 MA to cross up through 50 MA and price to be above for a long entry.

$VGZ – Vista Gold

Sept 14 – Trading .78 with indicators trending down.

Aug 14 – Trading .79 with indicators post earnings slightly looking positive and price under all MA’s. Watching.

$AAU Almaden Minerals

Sept 14 – Traing 1.20 Same.

July 21 – Trading 121. Same.

June 26 – Trading 1.32. Same.

June 23 – Trading 1.37. Watching.

June 5 – Trading 1.38. Holding 200 MA. Indecisive to bullish. Watching.

May 30 – Trading 1.45. MACD just turned up. Watching.

May 22 – Trading 1.29 Watching.

May 15 – Trading 1.42. Price under 20 MA on daily. Waiting and watching.

May 8 – Similar to $VGZ above – indicators trending down and indicators are a mess. Watching.

May 1 – Trading 1.47. Stoch RSI Bottom, MACD turned down, SQZMOM red trending down. Waiting on indicators to turn up and price to be above 20 ma at minimum.Price below 20 ma currently.

April 21 – Learning traders. Master this trade set-up. Change your life. #freedomtraders

Reviewing these trading set-ups in room all week at lunch. Here’s some raw footage. #trading #setups #freedomtraders https://www.youtube.com/watch?v=2_0PfnNiU-A&t=2704s

#AAU Example of when 20 MA gets upside of 200 MA with price above. KAPOW! Waiting for Stoch RSI to return to bottom and curl up.

$AAU, Swing, Trading, Setup

#AAU Example of when 20 MA gets upside of 200 MA with price above. KAPOW! Waiting for Stoch RSI to return to bottom and curl up.

$AMMJ – American Cannabis

Sept 14 – Trading .753 and looking to add on a bounce from its recent run up.

Aug 14 – Trading .6675 holding small position from .7592 2000 shares. Watching the 200 MA test area. https://twitter.com/SwingAlerts_CT/status/894981951727316994

July 21 – Trading .6298. Testing underside of 200 MA watching.

July 12 – Same

June 26 – .Trading 049 watching. Recaptured the 20 MA and price now testing 50 MA and 200 MA above.

June 23 – Trading .045 watching.

June 5 – Trading .500. Under 200 MA and all other ma’s on daily. Watching.

May 30 – Trading .5149 as per below.

May 22 – Trading .50. Watching.

May 15 – Trading .51 watching. Price under all MA’s.

May 8 – Trading .60. All indicators trending down. Watching.

May 1 – Lost its 200 MA. Waiting for MA’s to sort out and indicators to get right.

April 21 – Watching.

$AMMJ Has its 200 MA, waiting for Stoch RSI to hit bottom and turn up, MACD to turn up, and price over 20 MA and 50 MA with 20 MA up through 50 MA for long.

Live chart: https://www.tradingview.com/chart/AMMJ/BosVywGG-AMMJ-Has-its-200-MA-waiting-for-Stoch-RSI-to-hit-bottom-and-tu/

$AMMJ, Chart, Trading

$AMMJ Has its 200 MA, waiting for Stoch RSI to hit bottom and turn up, MACD to turn up, and price over 20 MA and 50 MA with 20 MA up through 50 MA for long.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $JKS, $FEYE, $LACDF, $CTSH, $NVO, $SNAP, $TSLA, $AMMJ

13
Sep 2017
$DDS, premarket, trading plan, watchlist

PreMarket Trading Plan Wed Sept 13 $DDS, $AAOI, $PI ,$NLNK, $ARRY, $SNAP, Gold, $GLD, $WTI, Oil EIA

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday Sept 13, 2017 $DDS, $AAOI, $PI

PreMarket Trading Plan Wed Sept 13 $DDS, $AAOI, $PI ,$NLNK, $ARRY, $SNAP, Gold, $GLD, $WTI, Oil EIA

Trading Plan , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Wednesday Sept 13, 2017 $DDS, $AAOI, $PI ,$NLNK, $ARRY, $SNAP, Gold, $GLD, $WTI, Oil EIA – 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.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high. Still setting this up FYI. We’re on it.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private 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 considerably increase.
  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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am 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 I 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 will 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 are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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:

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.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

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 lead trader blog / video / social posts:

Sept 11 Red Day Review $SNAP, $ARRY, $TVIX, #Oil $WTI Trade Review, Mid Day Trade Set Up Review: http://youtu.be/lpoT4j5e8Ww?a via @YouTube

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.

Sept 12 Trade Set-ups Review $CVS, $PI, $XXII, $TTOO, $ARWR, $HCN, $SHOP, $ABEO …
Unlisted – Excellent chart set-ups in this video.

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

Aug 31 Mid Day Trade Set Ups $SPY, $USOIL, $WTI, Gold, $GLD, $DXY, $VIX, $AKS, $MNKD….

Aug 30 Trade Set Ups #EIA Oil EPIC Oil Algo, $WTI, $SPY. $OMVS, $MSFT, $MNKD, $VCEL, $ITCI …

Aug 29 Trade Set-ups $IMGN, $SPY, $EDIT, $KTOS, $JUNO, $XIV, $ACOR, $VIX…

Aug 28 Trade Set Ups Gold, $HTZ, $USOIL, $WTI, $BLUE, $CLLS, $CDNA, $IMDZ….

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: $DDS on Gap, Charts focus $AAOI, $PI ,$NLNK, $ARRY, $SNAP, Gold decision area, Oil EIA report because of compression in oil charting. After-hours buzz: JWN, M, HD & more 

Market observation / on watch:

US Dollar $DXY moderate. Oil $USOIL $WTI continues in a very tight range (historically) but up in premarket, Gold / Silver moderate (came off yesterday and up some now), $SPY is in bull mode but moderating now, $BTCUSD love it and service is launched and I will be trading it anytime now (they are letting me know when my accounts are set up), and $VIX under pressure – a general time / price cycle terminated Sept 9 generally in markets so this could be a turn – and it looks bullish on the surface.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Previous recent notes:

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Added $NLNK, $AAOI, and $PI to immediate watch for daytrading chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $NAK, $SHOP, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. I am extremely disappointed in the number of members that review those videos. The set-ups are key to success if you’re swing trading (even daytrading). So if I get a tear in the bear DM from folks that will be the first thing I’ll ask you… #fairwarning 🙂 All in love.

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate

Market News and Social Bits From Around the Internet:

 

https://twitter.com/Benzinga/status/907934387085361152

After-hours buzz: JWN, M, HD & more 

$OTIC All Development Activities for OTIVIDEX Have Been Suspended.
Reduces Non-Commercial Workforce by One-Third

Genomic Health teams up with Biocartis to develop IVD version of Oncotype DX breast cancer test https://seekingalpha.com/news/3295075-genomic-health-teams-biocartis-develop-ivd-version-oncotype-dx-breast-cancer-test?source=feed_f … #premarket $GHDX

$ALDX stock gains 12.4% in premarket VWAP (1 minute interval) Hi 6.55 – Low 5.90 http://tinyurl.com/yayeb87s

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:  $SNAK, $BVXV, $XRT $JWN $FOLD $CLVS $ALDX $CNC $TEX $BRCX $M $AVEO $OTIC $FINL $GLD $SQM $FGEN

(2) Pre-market Decliners Watch-List : $AUPH $WDC $TEVA $WATT $FCX $BBL $AGNC $PTLA $CLF $MNK $VRX $SHPG $CCL $X

(3) Other Watch-List: $DDS Gap fill on watch

(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: $TSLA, $SQ, $MU, $ALXN, $DWDP

(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: $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: $DDS, $AAOI, $PI ,$NLNK, $ARRY, $SNAP, Gold, $GLD, $WTI, Oil EIA, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

12
Sep 2017
$ALDX, premarket, trading plan

PreMarket Trading Plan Mon Sept 12 $ALDX, $GPRO, $CDI, $AEMD, $ICPT, $ARRY, $SNAP

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday Sept 12, 2017 $ALDX, $GRPO, $CDI,

PreMarket Trading Plan Mon Sept 12 $ALDX, $GPRO, $CDI, $AEMD, $ICPT, $ARRY, $SNAP

Trading Plan , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan and Watch List for Monday Sept 12, 2017 $ALDX, $GRPO, $CDI, $AEMD, $ICPT, $ARRY, $SNAP – 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.

Crypto trading room very near. I start trading crypto Wednesday at latest – I was delayed with account set-ups… and the hurricane didn’t help.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high. Still setting this up FYI. We’re on it.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private 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 considerably increase.
  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. I will be trading the algorithm models (the six 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 for our private fund will not be disclosed.
  5. ROI Objective. I will be trading under the goal / target of returning 100% per month (which is near impossible, especially for the 24 month period I will be trading). 50% would be very good and 25% is my minimum goal. So at minimum I am 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 I 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 will 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 are connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because I am also trading for the private fund, there will be trades I 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:

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.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

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 lead trader blog / video / social posts:

Sept 11 Red Day Review $SNAP, $ARRY, $TVIX, #Oil $WTI Trade Review, Mid Day Trade Set Up Review: http://youtu.be/lpoT4j5e8Ww?a via @YouTube

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 more recent ones.

Sept 6 Trade Setup Review $ATHX, $GIII, $LFVN, $NDLS, $ZKIN, $SPY, $VIX, $USOIL, $WTI and more…

Aug 31 Mid Day Trade Set Ups $SPY, $USOIL, $WTI, Gold, $GLD, $DXY, $VIX, $AKS, $MNKD….

Aug 30 Trade Set Ups #EIA Oil EPIC Oil Algo, $WTI, $SPY. $OMVS, $MSFT, $MNKD, $VCEL, $ITCI …

Aug 29 Trade Set-ups $IMGN, $SPY, $EDIT, $KTOS, $JUNO, $XIV, $ACOR, $VIX…

Aug 28 Trade Set Ups Gold, $HTZ, $USOIL, $WTI, $BLUE, $CLLS, $CDNA, $IMDZ….

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)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: 

Market observation / on watch: US Dollar $DXY moderate. Oil $USOIL $WTI continues in a very tight range (historcally), Gold / Silver moderate, $SPY is in bull mode, $BTCUSD love it and service is launched and I will be trading it this Wednesday at latest, and $VIX under pressure – a general time / price cycle terminated Sept 9 generally in markets so this could be a turn – and it looks bullish on the surface.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades:

Review on $WTI, $SNAP, $ARRY and $TVIX trade in video above. 

Previous recent notes:

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Added $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $NAK, $SHOP, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. I am extremely disappointed in the number of members that review those videos. The set-ups are key to success if you’re swing trading (even daytrading). So if I get a tear in the bear DM from folks that will be the first thing I’ll ask you… #fairwarning 🙂 All in love.

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook / Trading Plan:

Bullish turn on Monday so we will see if there is continuation.

$ALDX premarket up 47% trading 6.20 on positive results.

$ALDX, premarket, trading plan

$ALDX premarket up 47% trading 6.20 on positive results.

Market News and Social Bits From Around the Internet:

6am
Small Business Optimism Index

8:55am
Chain Store Sales

10am
Job Openings/ Labor Turnover Survey

$AEMD Aethlon Medical Announces Expedited Access Pathway Designation from the FDA to Accelerate US Access to Hemopurifier

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: $ALDX 41%, $AEMD 27% $RADA $HTBX $TEVA $CTIC $TA $ZFGN $ARTX $LPTH $DB $BCS $BYDDY $UGAZ $LIT $AEG $DWDP $AA $EYES

(2) Pre-market Decliners Watch-List : $HIIQ $SAGE $EFX $MRNS $OPK

(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:  $INOV $AA $TAHO $KR $MTZ $ESNT $CMA $ABEV $CMCSA

(6) Recent Downgrades: $AIXG $STLD $NUE $AAP $PDS $TTI $EGO $LSI $NUE

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: $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:  $ALDX, $GPRO, $CDI, $AEMD, $ICPT, $ARRY, $SNAP, $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD

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