Tag: SP500 $SPY
PreMarket Trading Plan Mon Sept 10: $CLDR, $TSLA, $CGC, $CRON, $TLRY, $FRED, $ECYT, $VBIV, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX Volatility more.
Compound Trading Premarket Trading Plan & Watch List Monday September 10, 2018.
In this edition: $CLDR, $TSLA, $CGC, $CRON, $TLRY, $FRED, $ECYT, $VBIV, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX Volatility and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members.
- Monday Sept 10 –
-
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
-
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 6 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
I’m still working an oil trade long, also watching the stocks below. Hoping after last weeks soft week that we get some momentum in to Tuesday. If we do I’ll get aggressive in to that pocket.
I’m thinking $CGC, $CRON, $TLRY will rest soon, yet to be seen this week.
$CLDR, $CGC $CRON $TLRY
Tesla shares jumping pre-market after Baird reiterates its “buy” rating and $411 price target on the stock saying that investors should buy $TSLA despite the recent management drama.
We’re running all of our swing and day trade charting set-ups tonight so there will be many updates coming early week.
Market Observation:
Markets as of 7:17 AM: US Dollar $DXY trading 95.34, Oil FX $USOIL ($WTI) trading 68/19, Gold $GLD trading 1193.95, Silver $SLV trading 14.18, $SPY 288.75 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6276.00 and $VIX trading 14.5.
Momentum Stocks / Gaps to Watch: $FRED $ECYT $VBIV $TLRY
News:
SAIC to buy Engility in a stock deal valued at $2.5 billion, including debt.
$ECYT Announces FDA Acceptance of Radiographic Progression Free Survival as Alternative Primary Endpoint of VISION Trial in Addition to Overall Survival
$PIXY: ShiftPixy Sees Opportunity in IRS Notices of ACA Non-Compliance
Your Monday morning Speed Read:
– CBS settles dispute w/National Amusements, CEO Les Moonves resigns amid harassment claims $CBS
– China promises retaliation as U.S. threatens new tariffs on virtually all Chinese imports $SPY $FXI
– Snap’s Chief Strategy Officer steps ⬇️ $SNAP
Your Monday morning Speed Read:
– CBS settles dispute w/National Amusements, CEO Les Moonves resigns amid harassment claims $CBS
– China promises retaliation as U.S. threatens new tariffs on virtually all Chinese imports $SPY $FXI
– Snap's Chief Strategy Officer steps ⬇️ $SNAP— Benzinga (@Benzinga) September 10, 2018
Coinbase reportedly in #talks with BlackRock to explore #crypto ETF. More in “The Intersection,” weekly from @theflynews $BTC $BITCOIN $GS $BLK $SSC $RIOT $SRAX $AMD $NVDA $OSTK $DPW $KODK $TEUM http://dlvr.it/QjRW1d
Coinbase reportedly in #talks with BlackRock to explore #crypto ETF. More in "The Intersection," weekly from @theflynews $BTC $BITCOIN $GS $BLK $SSC $RIOT $SRAX $AMD $NVDA $OSTK $DPW $KODK $TEUM https://t.co/bAoxlS4ss5
— Crypto the BTC Algo (@CryptotheAlgo) September 9, 2018
Recent SEC Filings / Insiders:
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive https://t.co/EFvNoBwwAr $COTY $KDP $TTWO #swingtrading
— Swing Trading (@swingtrading_ct) September 3, 2018
Recent IPO’s:
Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each
Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
#earnings for the week
$ADBE $KR $PLAY $PVTL $SONO $FRAN $TLRD $SKIS $CASY $LMNR $BRC $MTRX $SAIC $EYPT $LAKE $CDMO $COOL $FARM $AGTC $IRET $OXM $PTN $ACET $RLGT $CSBR $PCYG $STRM $ERYP $LOVE (& $MAMS)
http://eps.sh/cal
#earnings for the week$ADBE $KR $PLAY $PVTL $SONO $FRAN $TLRD $SKIS $CASY $LMNR $BRC $MTRX $SAIC $EYPT $LAKE $CDMO $COOL $FARM $AGTC $IRET $OXM $PTN $ACET $RLGT $CSBR $PCYG $STRM $ERYP $LOVE (& $MAMS)https://t.co/r57QUKKDXL https://t.co/wHU5AlivAx
— Melonopoly (@curtmelonopoly) September 8, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
CLOUDERA INC (CLDR) Premarket up 6.5% trading 18.75 with 22.00 target. $CLDR #daytrading #swingtrading
TESLA (TSLA) Premarket watching for a snap back wash out trade here, CFO steps down, ELON smokes weed $TSLA #daytrading #swingtrading
ARROWHEAD PHARMA (ARWR) Two options for swing trading channels. $ARWR #swingtrading #chart
Thurday Premarket – ARROWHEAD PHARMA (ARWR) premarket at top of swing structure, take some profit here at resistance $ARWR #swingtrading #chart
CLOUDERA INC (CLDR) Thursday played out precisely to trade alert, above 18.17 long below short. $CLDR #daytrading #swingtrading
Gotta love stocks with perfect symmetry $CLDR #swingtrading #daytrade #tradealerts
Gotta love stocks with perfect symmetry $CLDR #swingtrading #daytrade #tradealerts pic.twitter.com/J3ku1UKdVa
— Melonopoly (@curtmelonopoly) September 7, 2018
CRONOS GROUP (CRON) Holding the support area of swing trading – day trade structure. $CRONO #swingtrading #daytrading
CRONOS GROUP (CRON) Seems to me the buy side at green arrows is a great risk reward swing trade. Daytrade the levles. $CRONO #swingtrading #daytrading
TESLA (TSLA) At previous support, on watch for bounce in to 293s then 300s possible $TSLA #daytrading #swingtrading
On the back of excellent August sales estimates, $TSLA gapping-up in pre-market. Anticipating this, UBS issue a strategic downgrade on the stock.
What @UBS don’t tell anyone, is that have a massive short position with $TSLA and need the SP to fall to $185 or they loose $zillions
https://twitter.com/AskDrStupid/status/1037642153743278081
CLOUDERA INC (CLDR) Premarket up on earnings trading 16.51 looking for possible 18.17. $CLDR #daytrading #swingtrading
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading – https://t.co/QQ2iFdmRLy
— Swing Trading (@swingtrading_ct) September 5, 2018
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-China trade
-U.K. growth
-Crypto crash
-Markets mixed
-Moonves out
https://www.bloomberg.com/news/articles/2018-09-10/five-things-you-need-to-know-to-start-your-day …
#5things
-China trade
-U.K. growth
-Crypto crash
-Markets mixed
-Moonves outhttps://t.co/ZgP01UEcyB pic.twitter.com/NyXLQVqJJA— Bloomberg Markets (@markets) September 10, 2018
Across-The-Board Losses For The Major Asset Classes Last Week –
Across-The-Board Losses For The Major Asset Classes Last Week – https://t.co/ukliOJOrl9
— Investing.com Stocks (@InvestingStockz) September 10, 2018
U.S. energy chief to meet Russian, Saudi counterparts ahead of Iran sanctions
U.S. energy chief to meet Russian, Saudi counterparts ahead of Iran sanctions https://t.co/y1zj9Fg6VX
— Melonopoly (@curtmelonopoly) September 10, 2018
Trade war, Iran sanctions and EM worries remained some of the key drivers behind the changes in speculative positions held by hedge funds in the week to September 4. Overall the net-long was cut by 5% to 880k lots, an 18-month low
Trade war, Iran sanctions and EM worries remained some of the key drivers behind the changes in speculative positions held by hedge funds in the week to September 4. Overall the net-long was cut by 5% to 880k lots, an 18-month low pic.twitter.com/BhQiJJWnSc
— Ole S Hansen (@Ole_S_Hansen) September 9, 2018
Funds bought crude #oil for a second week as the Iranian sanctions threat to supplies helped override EM risk to demand. Interestingly enough both long and short positions were added with the latter being rewarded following Brent’s failure to break above $80/b. #OOTT
Funds bought crude #oil for a second week as the Iranian sanctions threat to supplies helped override EM risk to demand. Interestingly enough both long and short positions were added with the latter being rewarded following Brent’s failure to break above $80/b. #OOTT pic.twitter.com/W7xFTRFjIu
— Ole S Hansen (@Ole_S_Hansen) September 9, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List:
(2) Pre-market Decliners Watch-List : $COOL $CVM $GEMP $JCP
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $LNC $PRU $CVE $CS $AKAM $NVS $SNE $SNY $RH $KMT $FL $STT $HCP $SLG $CUBE $AEP $TFX $SSNC $RIO $SJW
$AAPL Pt raised to $256 from $225 @ Loop
Genesco $GCO PT Raised to $55 at Pivotal Research
Nike stock price target hiked at Wedbush as analyst cheers ‘resurgent iconic American, global brand’
Maxim init w/ Buy & $75PT
ULTA Salon $ULTA PT Raised to $340 at Oppenheimer
DA Davidson Upgrades Akamai Technologies $AKAM to Buy
(6) Recent Downgrades: $TMK $INGN $DIN $TXRH $DRI $TCO $NJR $NI $TXRH $AHL $STZ $HTHT $ZS $ANTM $UNH
Zscaler -1.3% on analyst downgrade https://seekingalpha.com/news/3388976-zscaler-minus-1_3-percent-analyst-downgrade?source=feed_f … #premarket $ZS
DCP Midstream LP $DCP PT Lowered to $48 at UBS
Micron price target lowered at Susquehanna on DRAM pricing concerns
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CLDR, $TSLA, $CGC, $CRON, $TLRY, $FRED, $ECYT, $VBIV, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX Volatility
PreMarket Trading Plan Fri Sept 7: Elon Smokes Weed, $ARWR, $CLDR, $CRON, $TSLA, $NVUS, $OKTA, $FIVE, $CYCC, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Friday September 7, 2018.
In this edition: Elon Smokes Weed, $ARWR, $CLDR, $CRON, $TSLA, $NVUS, $OKTA, $FIVE, $CYCC, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information is of value to existing members, those asking about our services and new on-boarding members.
- Friday Sept 7 –
-
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
-
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 6 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Yesterday I had a couple flats, but the trade plan was solid, just didn’t follow them through with enough room (Thursday and Friday day-trading not my favorite and I’m just getting back in saddle).
Hoping the oil pressure has been baked in to price to trade out of a pressured 2/10 size futures trade.
It is Friday. Do not try to make your week up today.
Per yesterday:
Thurs through Sunday will be getting my set-ups in order so it will likely be fairly quiet for me. There are some set-ups now, but it is end of week but I wanted to start live today to get set for Monday (so really I’ll be running a 30 day challenge starting Monday), anyway… you get the idea.
Also watching $CLDR range to targets sent out, $TSLA possible bounce to targets sent out, $CRON trading range and others of course that I’ll alert as we go.
Bitcoin $BTC has been hammered with manipulation lately so I’m sitting tight, trading small ranges.
Pot stocks $TLRY $CGC $CRON I am working on set-ups for pull backs in to next week.
And of course eyes on $VIX time-cycle smoldering now (see previous posts).
Market Observation:
Markets as of 8:05 AM: US Dollar $DXY trading 95.02, Oil FX $USOIL ($WTI) trading 67.86, Gold $GLD trading 1201.02, Silver $SLV trading 14.16, $SPY 287.64 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6380.00 and $VIX trading 15.1.
Momentum Stocks / Gaps to Watch: $NVUS $OKTA $FIVE $CYCC
25 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/12320872 $OKTA $ZEAL $FIVE $MRVL $PRQR $ARTX $PANW $FNSR $PSDO $GME $EGAN $XXII
25 Stocks Moving In Friday's Pre-Market Session https://t.co/QBdZ2RF0SZ $OKTA $ZEAL $FIVE $MRVL $PRQR $ARTX $PANW $FNSR $PSDO $GME $EGAN $XXII
— Benzinga (@Benzinga) September 7, 2018
News:
Tesla 8-K Shows Tesla’s Chief Accounting Officer, Dave Morton, Has Resigned $TSLA
Goldman Sachs CFO calls report the firm scrapped #bitcoin trading desk plans “fake news” $GS $BTC
Pres. Trump may decide as early as today 2 impose another $200B in tariffs on Chinese imports $SPY $FXI
GlaxoSmithKline has an FDA PDUFA decision date scheduled for today, for its Mepolizumab, a chronic obstructive pulmonary disease treatment $GSK
Alibaba stock gains after announcement of repurchase plan
USA Nonfarm Payrolls for Aug 201.0K vs 191.0K Est; Prior 157.0K
USA Private Payrolls for Aug 204.0K vs 190.0K Est; Prior 170.0K
USA Unemployment Rate for Aug 3.90% vs 3.80% Est; Prior 3.90%
Recent SEC Filings / Insiders:
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive https://t.co/EFvNoBwwAr $COTY $KDP $TTWO #swingtrading
— Swing Trading (@swingtrading_ct) September 3, 2018
Recent IPO’s:
Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each
Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
#earnings for the week
$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI
#earnings for the week$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI https://t.co/r57QUKKDXL https://t.co/oiZ3V5Hc7S
— Melonopoly (@curtmelonopoly) September 4, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
TESLA (TSLA) Premarket watching for a snap back wash out trade here, CFO steps down, ELON smokes weed $TSLA #daytrading #swingtrading
ARROWHEAD PHARMA (ARWR) Two options for swing trading channels. $ARWR #swingtrading #chart
Thurday Premarket – ARROWHEAD PHARMA (ARWR) premarket at top of swing structure, take some profit here at resistance $ARWR #swingtrading #chart
CLOUDERA INC (CLDR) Thursday played out precisely to trade alert, above 18.17 long below short. $CLDR #daytrading #swingtrading
Gotta love stocks with perfect symmetry $CLDR #swingtrading #daytrade #tradealerts
Gotta love stocks with perfect symmetry $CLDR #swingtrading #daytrade #tradealerts pic.twitter.com/J3ku1UKdVa
— Melonopoly (@curtmelonopoly) September 7, 2018
CRONOS GROUP (CRON) Holding the support area of swing trading – day trade structure. $CRONO #swingtrading #daytrading
CRONOS GROUP (CRON) Seems to me the buy side at green arrows is a great risk reward swing trade. Daytrade the levles. $CRONO #swingtrading #daytrading
TESLA (TSLA) At previous support, on watch for bounce in to 293s then 300s possible $TSLA #daytrading #swingtrading
On the back of excellent August sales estimates, $TSLA gapping-up in pre-market. Anticipating this, UBS issue a strategic downgrade on the stock.
What @UBS don’t tell anyone, is that have a massive short position with $TSLA and need the SP to fall to $185 or they loose $zillions
https://twitter.com/AskDrStupid/status/1037642153743278081
CLOUDERA INC (CLDR) Premarket up on earnings trading 16.51 looking for possible 18.17. $CLDR #daytrading #swingtrading
CRONOS (CRON) trading 13.23 up premarket and looks to be one of the few momos that may fly at open. $CRON #premarket
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading – https://t.co/QQ2iFdmRLy
— Swing Trading (@swingtrading_ct) September 5, 2018
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they’ll get you.
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they'll get you.
— Melonopoly (@curtmelonopoly) September 4, 2018
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/RvSwFejYxm
— Melonopoly (@curtmelonopoly) September 3, 2018
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/hpvrwLjWwx
— Melonopoly (@curtmelonopoly) September 4, 2018
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/JWCGQisxxU
— Melonopoly (@curtmelonopoly) September 4, 2018
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket pic.twitter.com/FAiPnf3tIK
— Melonopoly (@curtmelonopoly) September 4, 2018
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-It’s jobs day
-Trump’s China tariff decision
-Nafta talks
-Markets slip
-Coming up…
https://bloom.bg/2wOQLcp
#5things
-It's jobs day
-Trump's China tariff decision
-Nafta talks
-Markets slip
-Coming up…https://t.co/2VUILLixdD pic.twitter.com/4rCW0538nh— Bloomberg Markets (@markets) September 7, 2018
A recurring Goldman chart: Asset price inflation vs. ‘real’ economy inflation:
A recurring Goldman chart: Asset price inflation vs. 'real' economy inflation: pic.twitter.com/P1Xod6GvQF
— Tracy Alloway (@tracyalloway) September 6, 2018
Taking A Leap: Quantum Computing Arrives In ETF Form https://benzinga.com/z/12311541 $QTUM $AUGR $GOOG $IBM $INTC
Taking A Leap: Quantum Computing Arrives In ETF Form https://t.co/MPHyMT7pZ1 $QTUM $AUGR $GOOG $IBM $INTC https://t.co/FThdlGjpEG
— Melonopoly (@curtmelonopoly) September 6, 2018
JP Morgan’s top quant warns next crisis to have flash crashes and social unrest not seen in 50 years
JP Morgan's top quant warns next crisis to have flash crashes and social unrest not seen in 50 years https://t.co/T4mEHfH4sN
— Melonopoly (@curtmelonopoly) September 6, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $NLST $NVUS $DELT $OKTA $ZEAL $FIVE $MRVL $PRQR $PANW $ARWR $JG $AVGO $GEMP $TTM $DRNA $CRON $AKS
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $PBF $CVI $COG $AYI $UFS $DOV $AKS $VALE $AVGO $CDEV $LION $NAV $HPR $RDC
Gladstone Land $LAND PT Raised to $14.50 at Ladenburg Thalmann
(6) Recent Downgrades: $MOR $SHPG $CVE $CVRR $IMH $WLK $OAS $WFC $CMA $CORE $ATKR $ZION $RS $XEC $WFC $TROW $VSI $NEXT $ESV $SSNC
UBS Downgrades Zions Bancorp $ZION to Neutral
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Elon Smokes Weed, $ARWR, $CLDR, $CRON, $TSLA, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY
PreMarket Trading Plan Thurs Sept 6: $CRON, $CLDR, $TLRY, $CGC, $TSLA, #EIA, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Thursday September 6, 2018.
In this edition: $CRON, $CLDR, $TLRY, $CGC, $TSLA, #EIA, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information is of value to existing members, those asking about our services and new on-boarding members.
- Thur Sept 6-
-
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
-
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
First day of month’s trading challenge. Thurs through Sunday will be getting my set-ups in order so it will likely be fairly quiet for me. There are some set-ups now, but it is end of week but I wanted to start live today to get set for Monday (so really I’ll be running a 30 day challenge starting Monday), anyway… you get the idea.
It is #EIA report day at 11:00 and I’ve got an oil position a tad under water so that is on high watch today.
Also watching $CLDR range to targets sent out, $TSLA possible bounce to targets sent out, $CRON trading range and others of course that I’ll alert as we go.
Bitcoin $BTC has been hammered with manipulation lately so I’m sitting tight, trading small ranges.
Pot stocks $TLRY $CGC $CRON I am working on set-ups for pull backs in to next week.
And of course eyes on $VIX time-cycle smoldering now (see previous posts).
When u step in to arena for battle today remember it ain't ur regular job or biz… here u compete w best in world real-time, instant, w less tools. Top tier waiting to take ur $. Make sure you have the tools, training & emotional discipline to compete #premarket #wallstreet
— Melonopoly (@curtmelonopoly) September 6, 2018
Market Observation:
Markets as of 8:23 AM: US Dollar $DXY trading 95.10, Oil FX $USOIL ($WTI) trading 68.78, Gold $GLD trading 1205.91, Silver $SLV trading 14.27, $SPY 289.29 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6400.00 and $VIX trading 13.8.
Momentum Stocks / Gaps to Watch:
21 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12313623 $CLDR $VRNT $INSG $AVAV $CTRP $SECO $GIII $PRQR $DOCU $KALV $CGC $CRON
21 Stocks Moving In Thursday's Pre-Market Session https://t.co/ZPl8Z6a2ss $CLDR $VRNT $INSG $AVAV $CTRP $SECO $GIII $PRQR $DOCU $KALV $CGC $CRON
— Benzinga (@Benzinga) September 6, 2018
Stocks making the biggest move premarket: CBS, XOM, FB, DAL, NAV & more
https://twitter.com/CompoundTrading/status/1037670890857799680
News:
USA Continuing Claims for Aug 24 1.71M vs 1.71M Est; Prior 1.71M
USA Initial Jobless Claims for Aug 31 203.0K vs 214.0K Est; Prior 213.0K
BioCryst stock surges 6% premarket after winning $35 million CDC contract for flu therapy.
Hot pot stock Tilray presents at Barclays conference 7:30am ET $TLRY
Kapstone & Westrock shareholders vote on their proposed merger $KS $WRK
$CFRX completes enrollment in Phase 2 tiral Of CF-301 as a potential treatment for Staphylococcus aureus (Staph aureus) Top-Line data Q4
$ZSAN Zosano Pharma to Present Phase 3 Safety Study Update for ADAM™ Technology in the Delivery of Zolm… https://finance.yahoo.com/news/zosano-pharma-present-phase-3-123000859.html?soc_src=hl-viewer&soc_trk=tw … via @YahooFinance
$CFRX ContraFect Completes Enrollment in Phase 2 Clinical Trial Evaluating CF-301 (exebacase) in Patien… https://finance.yahoo.com/news/contrafect-completes-enrollment-phase-2-123000857.html?soc_src=hl-viewer&soc_trk=tw … via @YahooFinance
$TMDI Abstract Featuring Titan Medical’s SPORT Surgical System Presented at the European Association of… https://finance.yahoo.com/news/abstract-featuring-titan-medical-sport-111500024.html?soc_src=hl-viewer&soc_trk=tw … via @YahooFinance
World stocks fall for fifth straight day on trade fears | Article [AMP] | Reuters
Recent SEC Filings / Insiders:
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive https://t.co/EFvNoBwwAr $COTY $KDP $TTWO #swingtrading
— Swing Trading (@swingtrading_ct) September 3, 2018
Recent IPO’s:
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
DKNY parent G-III Apparel shares soar 7% premarket after blowout earnings.
Lands’ End’s stock tumbles after wider loss, same-store sales decline
#earnings for the week
$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI
#earnings for the week$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI https://t.co/r57QUKKDXL https://t.co/oiZ3V5Hc7S
— Melonopoly (@curtmelonopoly) September 4, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
CRONOS GROUP (CRON) Seems to me the buy side at green arrows is a great risk reward swing trade. Daytrade the levles. $CRONO #swingtrading #daytrading
TESLA (TSLA) At previous support, on watch for bounce in to 293s then 300s possible $TSLA #daytrading #swingtrading
On the back of excellent August sales estimates, $TSLA gapping-up in pre-market. Anticipating this, UBS issue a strategic downgrade on the stock.
What @UBS don’t tell anyone, is that have a massive short position with $TSLA and need the SP to fall to $185 or they loose $zillions
https://twitter.com/AskDrStupid/status/1037642153743278081
CLOUDERA INC (CLDR) Premarket up on earnings trading 16.51 looking for possible 18.17. $CLDR #daytrading #swingtrading
CRONOS (CRON) trading 13.23 up premarket and looks to be one of the few momos that may fly at open. $CRON #premarket
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading
Weed stocks are going nuts after one of the largest marijuana companies strikes a deal for lab-made THC (CRON) $CRON #swingtrading – https://t.co/QQ2iFdmRLy
— Swing Trading (@swingtrading_ct) September 5, 2018
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they’ll get you.
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they'll get you.
— Melonopoly (@curtmelonopoly) September 4, 2018
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/RvSwFejYxm
— Melonopoly (@curtmelonopoly) September 3, 2018
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/hpvrwLjWwx
— Melonopoly (@curtmelonopoly) September 4, 2018
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/JWCGQisxxU
— Melonopoly (@curtmelonopoly) September 4, 2018
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket pic.twitter.com/FAiPnf3tIK
— Melonopoly (@curtmelonopoly) September 4, 2018
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
JP Morgan’s top quant warns next crisis to have flash crashes and social unrest not seen in 50 years
JP Morgan's top quant warns next crisis to have flash crashes and social unrest not seen in 50 years https://t.co/T4mEHfH4sN
— Melonopoly (@curtmelonopoly) September 6, 2018
#5things
-Bear market looms for EM stocks
-Cryptos plunge
-China tariff deadline day
-Developed markets mixed
-Data due…
https://bloom.bg/2NSGROk
Goldman Sachs is so scared of the SEC that it won’t sell Bitcoin on Wall Street
Goldman Sachs is so scared of the SEC that it won’t sell Bitcoin on Wall Street https://t.co/tPXsXrWVcB
— Crypto the BTC Algo (@CryptotheAlgo) September 6, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $ABAC $CLDR $INSG $ARWR $SPPI $GIII $BCRX $NBEV $TRXC $FCSC $CTRP $JD $PDD $NUGT $JNUG $NFLX
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
(6) Recent Downgrades: BEN COP CVX HQY HSGX SWN
Tilray downgraded to Market Perform after ‘massive’ move up at Northland $TLRY http://dlvr.it/QjJl10
Baird removing Micron $MU as Top Large Cap idea and cutting price tgt to $75 from $100.
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CRON, $CLDR, $TLRY, $CGC, $TSLA, #EIA, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY
PreMarket Trading Plan Wed Sept 5: NAFTA, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Wednesday September 5, 2018.
In this edition: NAFTA, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information is of value to existing members, those asking about our services and new on-boarding members.
- Thur Sept 6-
-
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
-
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Plan on a calm day at my trading desk, many inflections in markets and getting ready for Sept Trading Challenge that starts tomorrow.
#Stocks – Facebook, Twitter Drop in Pre-market; SecureWorks, Coupa Surge –
#Stocks – Facebook, Twitter Drop in Pre-market; SecureWorks, Coupa Surge – https://t.co/gLo8icZSAs
— Investing.com News (@newsinvesting) September 5, 2018
Market Observation:
Markets as of 8:23 AM: US Dollar $DXY trading 95.41, Oil FX $USOIL ($WTI) trading 68.88, Gold $GLD trading 1194.51, Silver $SLV trading 14.14, $SPY 289.12 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7015.00 and $VIX trading 13.7.
Momentum Stocks / Gaps to Watch: $PRQR $CRON $MNKD
26 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12305633 $PRQR $COUP $WATT $SMAR $HDS $TSRO $CGC $CRON $TLRY $CAL $RH $ADC $JD
26 Stocks Moving In Wednesday's Pre-Market Session https://t.co/5ab8NxWWRr $PRQR $COUP $WATT $SMAR $HDS $TSRO $CGC $CRON $TLRY $CAL $RH $ADC $JD
— Benzinga (@Benzinga) September 5, 2018
News:
$PFE $CHEK $YTEN $FCSC $WATT $CHFS $CRON $SBOT $XSPL $MNKD $PRQR
$YTEN (low float) Reports Promising Seed Yield Results for Novel Yield Trait C3004 in Growth Chamber Studies in Camelina
$FCSC Fibrocell Announces FDA Fast Track Designation of FCX-013 for Treatment of Moderate to Severe Localized Scleroderma
Blackstone’s EagleClaw to buy Caprock Midstream for $950 million in cash
Energous Reaches Milestone As It Secures Regulatory Approval For Its WattUp Wireless Charging Technology In 100 Countries Worldwide $WATT https://pro.benzinga.com @benzinga
$PFE Receives Breakthrough Therapy Designation From FDA For PF-06651600, An Oral JAK3 Inhibitor, For The Treatment Of Patients With Alopecia Areata
Your Wednesday morning Speed Read:
– Stock futures ⬇️ as specter of emerging-market concerns reaapears $SPY $VWO
– Morgan Stanley ups Anthem to Overweight, $368 price target $ANTM
– Blood-testing startup turned dumpster fire sh*t-show Theranos will officially dissolve itself
Your Wednesday morning Speed Read:
– Stock futures ⬇️ as specter of emerging-market concerns reaapears $SPY $VWO
– Morgan Stanley ups Anthem to Overweight, $368 price target $ANTM
– Blood-testing startup turned dumpster fire sh*t-show Theranos will officially dissolve itself— Benzinga (@Benzinga) September 5, 2018
LATEST: Bitcoin drops 3% in 10 minutes, Ethereum plunges 12%
LATEST: Bitcoin drops 3% in 10 minutes, Ethereum plunges 12% https://t.co/ufqwB3YBEA
— Bloomberg Crypto (@crypto) September 5, 2018
$GS reportedly ditches its bitcoin plans, and hodlers are left wondering…
$GS reportedly ditches its bitcoin plans, and hodlers are left wondering… pic.twitter.com/8DmJxVV5xO
— CNBC's Fast Money (@CNBCFastMoney) September 5, 2018
Recent SEC Filings / Insiders:
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive https://t.co/EFvNoBwwAr $COTY $KDP $TTWO #swingtrading
— Swing Trading (@swingtrading_ct) September 3, 2018
Recent IPO’s:
Earnings:
#earnings for the week
$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI
#earnings for the week$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI https://t.co/r57QUKKDXL https://t.co/oiZ3V5Hc7S
— Melonopoly (@curtmelonopoly) September 4, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
CRONOS (CRON) trading 13.23 up premarket and looks to be one of the few momos that may fly at open. $CRON #premarket
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they’ll get you.
First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they'll get you.
— Melonopoly (@curtmelonopoly) September 4, 2018
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/RvSwFejYxm
— Melonopoly (@curtmelonopoly) September 3, 2018
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/hpvrwLjWwx
— Melonopoly (@curtmelonopoly) September 4, 2018
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/JWCGQisxxU
— Melonopoly (@curtmelonopoly) September 4, 2018
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket pic.twitter.com/FAiPnf3tIK
— Melonopoly (@curtmelonopoly) September 4, 2018
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Emerging market selloff
-Natfa talks resume
-Trump mulls shutdown
-Markets drop
-Coming up…
https://bloom.bg/2NnQWpC
Markets accustomed to buying the dips keep asking when can this EM sell-off end? But in reality until it gets big enough to impact the US, the pain will continue. In the 1997-98 EM crisis it took 15mths from the THB devaluation until LTCM's failure forced the Fed to act. pic.twitter.com/bwPYrpOogi
— Julian Brigden (@JulianMI2) September 5, 2018
Contagion or not, these emerging markets hold key to selloff
Contagion or not, these emerging markets hold key to selloff https://t.co/rynFQK8sKo
— Bloomberg Markets (@markets) September 5, 2018
Oil drops below $69 on U.S. supply concern as storm threat eases.
Read: https://goo.gl/eTjyrs
Oil drops below $69 on U.S. supply concern as storm threat eases.
Read: https://t.co/0mtNeDnxFy pic.twitter.com/ohIUKqHPWa
— NDTV Profit (@NDTVProfitIndia) September 5, 2018
We’ve got our first 2019 stock market forecast from Wall Street and it’s very bullish https://cnb.cx/2wGqNrC
https://twitter.com/CompoundTrading/status/1036952393441792000
Google will be broken up, warns ‘Cable Cowboy’ John Malone $GOOGL #swingtrading https://www.telegraph.co.uk/business/2018/09/01/google-will-broken-warns-industry-veteran/
Google will be broken up, warns 'Cable Cowboy' John Malone $GOOGL #swingtrading https://t.co/YFslnOvBFC
— Swing Trading (@swingtrading_ct) September 4, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $PRQR $CRON $SBOT $NSU $IGC $VCEL $WATT $COUP $MNKD $TLRY $CGC $NEPT $HMY $AMD
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $GKOS $UNH $COST $COUP $GE $RH $GKOS $SYBX, $TNDM $PKI $BP $ANTM $CNP
$AMZN D.A. DAVIDSON RAISES AMZN PRICE TARGET TO $2,450 FROM $2,200
$RH Citi analyst Geoffrey Small raised the price target on Restoration Hardware (NYSE: RH) to $181.00 (from $176.00) while maintaining a Buy rating.
Exact Sciences (EXAS) PT Raised to $100 from $65 at Cowen Following Pfizer Deal Deep-Dive @Street_Insider
(6) Recent Downgrades: $RHI $HOLX $MYGN $CSX $MTN $CNI $HOLX $PDS $TSN
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Nafta, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.
PreMarket Trading Plan Tues Sept 4: $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Tuesday September 4, 2018.
In this edition: $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- At this point we are obviously behind on much of the reporting. Our team is working on completing all updates for all services between now and Sept 14 Trading Boot Camp so at the event all the newest models will be ready and the event can be documented in detailed and utilized for training purposes thereafter. In other words, we don’t have a choice but to have everything updated and distributed so we are in lock down mode in lab.
- Thur Sept 6-
-
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.
The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).
The month of trading will then be posted to YouTube accompanied with highlight posts.
- September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.
-
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest move premarket: TSLA, VZ, FB, DLTR, WPP & more https://cnb.cx/2wElfOc
Stocks making the biggest move premarket: TSLA, VZ, FB, DLTR, WPP & more https://t.co/KC7HnfZCdY pic.twitter.com/Ooc7dy1AcW
— CNBC International (@CNBCi) September 4, 2018
Market Observation:
Markets as of 7:23 AM: US Dollar $DXY trading 95.52, Oil FX $USOIL ($WTI) trading 71.07, Gold $GLD trading 1192.51, Silver $SLV trading 14.19, $SPY 289.80 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7311.00 and $VIX trading 13.8.
Momentum Stocks / Gaps to Watch: $MNKD $REPH $CRIS $PLG $GNPX $MNGA $HAIR $APRI $RIGL $MYSZ $ALT $PIR $CMCM $NBEV $IFMK $ADRO $SESN $BCRX
26 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12298008 $CONN $CRON $BLDP $WIT $GNPX $HAIR $RIG $ORIG $RIG $AGMH $TAHO
26 Stocks Moving In Tuesday's Pre-Market Session https://t.co/ATq79vxAsc $CONN $CRON $BLDP $WIT $GNPX $HAIR $RIG $ORIG $RIG $AGMH $TAHO
— Benzinga (@Benzinga) September 4, 2018
News:
REPORT: Amazon sees growth in $88B online #advertising market $AMZN $GOOG $GOOGL $FB https://bit.ly/2CgyYRv
Southwestern Energy’s stock jumps after sale of Fayetteville Shale for $1.9 billion
Transocean’s stock drops after deal to buy Ocean Rig for $2.7 billion, including debt
$UTHR $MNKD United Therapeutics and MannKind Announce Collaboration for Pulmonary Hypertension Products
$SNGX Announces Publication Positive Long-Term Data Supporting Thermostability/Conformational Integrity of the RiVax
$PIRS Announces Dosing of First Patient in Phase I Combination Trial for PRS-343 Plus Anti-PD-L1 Immunotherapy
Your Tuesday morning Speed Read:
– Nike taps former NFL quarterback Colin Kaepernick as the face of its “Just Do It” 30-year anniversary campaign $NKE
– Samsung confirms it plans to unveil a foldable smartphone this fall $SSNLF
– Twilio upgraded to Overweight at KeyBanc $TWLO
Your Tuesday morning Speed Read:
– Nike taps former NFL quarterback Colin Kaepernick as the face of its "Just Do It" 30-year anniversary campaign $NKE
– Samsung confirms it plans to unveil a foldable smartphone this fall $SSNLF
– Twilio upgraded to Overweight at KeyBanc $TWLO— Benzinga (@Benzinga) September 4, 2018
Stocks Slide as Trade Concerns Hit Sentiment; Dollar Paces Currency Gains https://www.thestreet.com/markets/stocks-gain-despite-trade-woes-dollar-paces-currencies-as-emerging-markets-slide-14700219 … via @TheStreet
Stocks Slide as Trade Concerns Hit Sentiment; Dollar Paces Currency Gains https://t.co/QyqTLtna5z via @TheStreet
— Melonopoly (@curtmelonopoly) September 4, 2018
Recent SEC Filings / Insiders:
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading
Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive https://t.co/EFvNoBwwAr $COTY $KDP $TTWO #swingtrading
— Swing Trading (@swingtrading_ct) September 3, 2018
Recent IPO’s:
Earnings:
Conn’s stock surges after earnings and revenue rise above expectations
#earnings for the week
$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI
#earnings for the week$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI https://t.co/r57QUKKDXL https://t.co/oiZ3V5Hc7S
— Melonopoly (@curtmelonopoly) September 4, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
$CONN premarket up 7% on earnings beat trading 43.75 near important break pivot #premarket #daytrading #swingtrading
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/RvSwFejYxm
— Melonopoly (@curtmelonopoly) September 3, 2018
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/hpvrwLjWwx
— Melonopoly (@curtmelonopoly) September 4, 2018
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT
and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT pic.twitter.com/JWCGQisxxU
— Melonopoly (@curtmelonopoly) September 4, 2018
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket
and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket pic.twitter.com/FAiPnf3tIK
— Melonopoly (@curtmelonopoly) September 4, 2018
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Trump’s Canada problem
-Carney faces lawmakers
-Oil rises as storm approaches
-Markets slip
-Data due
https://bloom.bg/2MJZmrQ
#5things
-Trump's Canada problem
-Carney faces lawmakers
-Oil rises as storm approaches
-Markets slip
-Data duehttps://t.co/T4nzZJsRlh pic.twitter.com/ZZNQgawJew— Bloomberg Markets (@markets) September 4, 2018
We’ve got our first 2019 stock market forecast from Wall Street and it’s very bullish https://cnb.cx/2wGqNrC
https://twitter.com/CompoundTrading/status/1036952393441792000
Google will be broken up, warns ‘Cable Cowboy’ John Malone $GOOGL #swingtrading https://www.telegraph.co.uk/business/2018/09/01/google-will-broken-warns-industry-veteran/
Google will be broken up, warns 'Cable Cowboy' John Malone $GOOGL #swingtrading https://t.co/YFslnOvBFC
— Swing Trading (@swingtrading_ct) September 4, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List:
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $ABB $BSX $CFX $MUFG $TWLO $STT $LYG $PCG $ALB $CCE $UPS $ZUMZ $QCOM $UNVR $KLAC $FITB $KLAC
Canopy Growth $CGC PT Raised to ‘Street High’ C$74 at Cowen @Street_Insider
JEFFERIES RAISED $AMD PT TO $30 FROM $22 — COWEN RAISED $AMD PT TO $30 FROM $25
RBC Says with Apple $AAPL iPhone Expectations Grounded, Upside Potential Exits; PT Raised to $240
Needham & Company Remains Bullish on Arista Networks $ANET; Sees Short Term Risk
Lululemon Athletica Inc. $LULU PT Raised to $133 at Morgan Stanley
Cisco $CSCO PT Raised to $51 at Morgan Stanley
AptarGroup $ATR PT Raised to $114 at UBS
Rosenblatt Starts Shopify $SHOP at Buy
(6) Recent Downgrades: $IIVI $FN $EVR $IHG $ING $KTWO $VZ $GEL $DLTR $SHPG $TLYS $SCVL $CTSH $EPAM $SIG $WDC $ADI $ANET $WING $FB $STX $BBVA
Lindsay Corporation $LNN PT Lowered to $91 at Stifel
Anadarko Petroleum $APC PT Lowered to $82 at Morgan Stanley
The Michaels Companies $MIK PT Lowered to $23 at Morgan Stanley
$FB lowered to neutral from buy @ MoffettNathanson pt lowered to $175 from $200
UPDATE: UBS Downgrades Evercore Partners $EVR to Neutral
Citi Downgrades Signet Jewelers $SIG to Sell
Verizon stock falls after MoffettNathanson downgrade
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY
PreMarket Trading Plan Thurs Aug 30: $MTSL, $REIS, $KTWO, $TRPX, $NTIP, $SIG, $CPB, $DG, $DLTR, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Thursday August 30, 2018.
In this edition: CPB, DG, DLTR, SIG, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Thursday Aug 30:
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
- Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members12:00 Mid Day Trade Review – access limited to live trading room membersAny other live trading sessions will be notified by email.The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.Link: https://compoundtrading1.clickmeeting.com/livetradingPassword: **** (email for access if you do not have it, password changes will be emailed when changed only)For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
https://twitter.com/CompoundTrading/status/1033822317057650688
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest move premarket: CPB, DG, DLTR, SIG & more –
Stocks making the biggest move premarket: CPB, DG, DLTR, SIG & more – https://t.co/AaxM0QicNi
— Melonopoly (@curtmelonopoly) August 30, 2018
Market Observation:
Markets as of 8:18 AM: US Dollar $DXY trading 94.52, Oil FX $USOIL ($WTI) trading 69.92, Gold $GLD trading 1205.51, Silver $SLV trading 14.67, $SPY 291.14 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6888.50 and $VIX trading 12.4.
Momentum Stocks / Gaps to Watch: $REIS $MTSL $EARS $KTWO $ZYNE $YGYI $TRPX $NTIP $TLYS $SIG $CIEN
$EA Will resume 09:00:00. News and Resumption Times. (Halted: 08:25:08)
30 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12283034 $TITN $SIG $TLYS $ZYNE $SMTC $INSY $AFMD $PDCO $MIK $BURL $DLTR $CPB $CRM $ANF $ATAI
30 Stocks Moving In Thursday's Pre-Market Session https://t.co/YbIekmybry $TITN $SIG $TLYS $ZYNE $SMTC $INSY $AFMD $PDCO $MIK $BURL $DLTR $CPB $CRM $ANF $ATAI
— Benzinga (@Benzinga) August 30, 2018
News:
$EARS Receives FDA Guidance at Type C Meeting for AM-111 in the Treatment of Sudden Sensorineural
Reis’s stock rockets after $278 million buyout deal with Moody’s
K2M Group $KTWO to Be Acquired by Stryker $SYK in $1.4 Billion Deal – , Stryker to acquire spinal technology company K2M in deal valued at $1.4 billion
Iridium Communications Reports Expansion Of Reach, Capabilities Of Autonomous Vessels In Deal With Rolls-Royce Marine $IRDM https://pro.benzinga.com
Your Thursday morning Speed Read:
– Twitter tests suggesting users unfollow pages they don’t interact with $TWTR
– Apple acquires AR company Akonia Holographics $AAPL
– Campbell Soup reports mixed Q4, soft guidance, & plans to sell its international & fresh food business $CPB
Your Thursday morning Speed Read:
– Twitter tests suggesting users unfollow pages they don't interact with $TWTR
– Apple acquires AR company Akonia Holographics $AAPL
– Campbell Soup reports mixed Q4, soft guidance, & plans to sell its international & fresh food business $CPB— Benzinga (@Benzinga) August 30, 2018
Recent SEC Filings / Insiders:
Recent IPO’s:
Bitmain’s IPO
Documents highlight some of the issues:
* Investing too much in BCH
* Too much inventory
* Loss-making sales
However, Bitmain shipped 3 million miners & produced $1.3 billion of cashflow in 2017, demonstrating a strong execution capability
https://blog.bitmex.com/unboxing-bitmain/ …
Bitmain’s IPO
Documents highlight some of the issues:
* Investing too much in BCH
* Too much inventory
* Loss-making salesHowever, Bitmain shipped 3 million miners & produced $1.3 billion of cashflow in 2017, demonstrating a strong execution capabilityhttps://t.co/VH0uHsYWjZ pic.twitter.com/CeoAzD0360
— BitMEX Research (@BitMEXResearch) August 30, 2018
Earnings:
Burlington Stores’ stock falls after earnings beat, but same-store sales growth comes up a bit shy
Signet Jewelers stock soars 18% premarket after blowout earnings
Abercrombie & Fitch’s stock sinks after profit beat, but sales rose less than expected
#earnings for the week
$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA
http://eps.sh/cal
#earnings for the week$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBAhttps://t.co/r57QUKKDXL https://t.co/bvDhbgW1NZ
— Melonopoly (@curtmelonopoly) August 25, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Wed oil futures trading in to Thurs premarket (green long entries, red trims, holding 1 part) #Crude #Oil #Trading
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT pic.twitter.com/z4BLWWsDlK
— Melonopoly (@curtmelonopoly) August 28, 2018
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we’re not done.
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we're not done. pic.twitter.com/hnjtFYhpyK
— Melonopoly (@curtmelonopoly) August 28, 2018
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT pic.twitter.com/DrhjjCB9Hh
— Melonopoly (@curtmelonopoly) August 27, 2018
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Nafta on track
-Barnier two-step
-Iran threat
-Markets drop
-Data due
https://bloom.bg/2PmGGv5
#5things
-Nafta on track
-Barnier two-step
-Iran threat
-Markets drop
-Data duehttps://t.co/lIddgvxu5s pic.twitter.com/t45JK5SXEy— Bloomberg Markets (@markets) August 30, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $MTSL $REIS $KTWO $TRPX $NTIP $SIG $TLYS $CIEN $ZYNE $INSY $GES $EARS
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $ZNH $GCO $TLYS $NTNX $AIMC $ITCB $ARLO $HDS
Nutanix stock gains after J.P. Morgan upgrade
(6) Recent Downgrades: $GSK $VOD $RES $THG
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, CPB, DG, DLTR, SIG, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY
PreMarket Trading Plan Tues 28: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Tuesday August 28, 2018.
In this edition: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Tuesday Aug 28:
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
- Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members12:00 Mid Day Trade Review – access limited to live trading room membersAny other live trading sessions will be notified by email.The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.Link: https://compoundtrading1.clickmeeting.com/livetradingPassword: **** (email for access if you do not have it, password changes will be emailed when changed only)For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
https://twitter.com/CompoundTrading/status/1033822317057650688
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest move premarket: TIF, BBY, DSW, AAPL, SBUX & more –
Stocks making the biggest move premarket: TIF, BBY, DSW, AAPL, SBUX & more – https://t.co/hXoALAgx0L
— Melonopoly (@curtmelonopoly) August 28, 2018
Market Observation:
Markets as of 8:11 AM: US Dollar $DXY trading 94.75, Oil FX $USOIL ($WTI) trading 68.90, Gold $GLD trading 1213.51, Silver $SLV trading 14.92, $SPY 290.26 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7010.00 and $VIX trading 12.0.
Momentum Stocks / Gaps to Watch: $AFMD $STAF $ABIL $DSW $LSCC $ATAI $CRON $BILI $TLRY
4 Stocks To Watch Today: AMD, CGC, COOL, VSTM
4 Stocks To Watch Today: AMD, CGC, COOL, VSTM – https://t.co/ukliOJOrl9
— Investing.com Stocks (@InvestingStockz) August 28, 2018
30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12268396 $AFMD $STAF $DSW $BRKS $TMDI $TIF $TTPH $AKCA $IONS $MITK $BBY
30 Stocks Moving In Tuesday's Pre-Market Session https://t.co/dGUi6SGV7i $AFMD $STAF $DSW $BRKS $TMDI $TIF $TTPH $AKCA $IONS $MITK $BBY
— Benzinga (@Benzinga) August 28, 2018
News:
DSW to close its smallest #retail banner in Canadian marketplace $DSW https://bit.ly/2LxbWVV
UK’s NICE rejects $GILD’s CAR-T cancer cell therapy as too expensive https://cnb.cx/2MYUIoQ #biotech
Sears’ stock rockets after expansion of ship-to-store Amazon tire program.
Aspen Insurance’s stock jumps after Apollo buyout deal valued at $2.6 billion.
DSW Inc. shares soar 18% premarket after earnings blow past estimates.
Best Buy’s stock drops after profit and revenue beat, but downbeat earnings outlook.
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA
– Starbucks’ Pumpkin Spice latte released today, its earliest debut ever $SBUX
– Pres. Trump tweets Google search has been “rigged” against him $GOOGL
Your Tuesday morning Speed Read:
– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA
– Starbucks' Pumpkin Spice latte released today, its earliest debut ever $SBUX
– Pres. Trump tweets Google search has been "rigged" against him $GOOGL— Benzinga (@Benzinga) August 28, 2018
Recent SEC Filings / Insiders:
Recent IPO’s:
Earnings:
BJ’s shares surge 6% premarket after earnings beat.
Tiffany’s stock soars after earnings and sales beat, raised outlook.
#earnings for the week
$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA
http://eps.sh/cal
#earnings for the week$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBAhttps://t.co/r57QUKKDXL https://t.co/bvDhbgW1NZ
— Melonopoly (@curtmelonopoly) August 25, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading
$BOX weekly leap frog perfectly through targets. #earnings #premarket
$BOX weekly leap frog perfectly through targets. #earnings #premarket pic.twitter.com/1xTDdq2BdY
— Melonopoly (@curtmelonopoly) August 28, 2018
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT
The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT pic.twitter.com/z4BLWWsDlK
— Melonopoly (@curtmelonopoly) August 28, 2018
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we’re not done.
and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we're not done. pic.twitter.com/hnjtFYhpyK
— Melonopoly (@curtmelonopoly) August 28, 2018
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT pic.twitter.com/DrhjjCB9Hh
— Melonopoly (@curtmelonopoly) August 27, 2018
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-U.S.-Mexico deal
-May tries to ease Brexit worries
-China growth seen slowing
-Markets quiet
-Oil developments
https://bloom.bg/2MYte2W
#5things
-U.S.-Mexico deal
-May tries to ease Brexit worries
-China growth seen slowing
-Markets quiet
-Oil developments https://t.co/Q7eHdqeHuT pic.twitter.com/baGogJIfQB— Bloomberg Markets (@markets) August 28, 2018
Bitcoin Surges Above $7,00 to a Three-Week High –
Bitcoin Surges Above $7,00 to a Three-Week High – https://t.co/oJwNIGEj9Z
— Investing.com News (@newsinvesting) August 28, 2018
The Week Ahead: Best Buy, Foot Locker Look To Extend Retail’s Rally https://benzinga.com/z/12262296 $AEO $BBY $FL $TTPH $CRM $BA $AKCA
The Week Ahead: Best Buy, Foot Locker Look To Extend Retail's Rally https://t.co/ysR2WAbHql $AEO $BBY $FL $TTPH $CRM $BA $AKCA https://t.co/XaWJxPYXCI
— Melonopoly (@curtmelonopoly) August 28, 2018
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT pic.twitter.com/eErfrbj3Kk
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April pic.twitter.com/KSIvqrmgKc
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $AFMD 162%, $STAF 41%, $DSW $ABIL $BRKS $SHLD $CHFS $EGLT $CRON $NVIV $BILI $LSCC $ATAI
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $RH $COTY $XLNX $WMGI $EL $FMS $FBIZ $EL $RPAI $REG
(6) Recent Downgrades: $AMAT $LRCX $CTRL $SBGL $HMY $MITK $NEWT $DDR
Benchmark downgrades Mitek after management departures https://seekingalpha.com/news/3386093-benchmark-downgrades-mitek-management-departures?source=feed_f … #premarket $MITK
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY
PreMarket Trading Plan Mon Aug 27: $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Monday August 27, 2018.
In this edition: $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Monday Aug 27:
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
- Between now and Sept 14 I will only be in the live trading when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
9:25 Market Open – access limited to live trading room members12:00 Mid Day Trade Review – access limited to live trading room membersAny other live trading sessions will be notified by email.The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.Link: https://compoundtrading1.clickmeeting.com/livetradingPassword: **** (email for access if you do not have it, password changes will be emailed when changed only)For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.
https://twitter.com/CompoundTrading/status/1033822317057650688
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Market Observation:
Markets as of 8:25 AM: US Dollar $DXY trading 95.10, Oil FX $USOIL ($WTI) trading 68.74, Gold $GLD trading 1205.81, Silver $SLV trading 14.80, $SPY 288.73 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6740.00 and $VIX trading 12.3.
Momentum Stocks / Gaps to Watch:
24 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12262324 $TLRY $CRON $CGC $NNDM $AMWD $JT $TSLA $BKE $PBT
24 Stocks Moving In Monday's Pre-Market Session https://t.co/rfk5CIEmqr $TLRY $CRON $CGC $NNDM $AMWD $JT $TSLA $BKE $PBT
— Benzinga (@Benzinga) August 27, 2018
News:
Your Monday morning Speed Read:
– Nokia takes €500M loan to develop 5G tech in bid to get ahead of competitors $NOK
– Tesla shares ⬇️ 3% premarket after abandoning its controversial go-private deal $TSLA
– AMD shares ⬆️ 3.7% premkt after announcing a new graphics card $AMD
Your Monday morning Speed Read:
– Nokia takes €500M loan to develop 5G tech in bid to get ahead of competitors $NOK
– Tesla shares ⬇️ 3% premarket after abandoning its controversial go-private deal $TSLA
– AMD shares ⬆️ 3.7% premkt after announcing a new graphics card $AMD— Benzinga (@Benzinga) August 27, 2018
Esperion announces positive results in trial of cardiovascular treatment.
Tesla plunges in pre-market trading after Musk abandons plan to take company private https://bloom.bg/2MMIoIz
Recent SEC Filings / Insiders:
Recent IPO’s:
Earnings:
#earnings for the week
$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA
http://eps.sh/cal
#earnings for the week$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBAhttps://t.co/r57QUKKDXL https://t.co/bvDhbgW1NZ
— Melonopoly (@curtmelonopoly) August 25, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT
Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT pic.twitter.com/DrhjjCB9Hh
— Melonopoly (@curtmelonopoly) August 27, 2018
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5Things
-Mixed fortunes for trade talks
-Musk abandons Tesla plan
-Merkel says its time to step up
-Markets rise
-Lira’s back from holiday
https://bloom.bg/2BPLR4L
#5Things
-Mixed fortunes for trade talks
-Musk abandons Tesla plan
-Merkel says its time to step up
-Markets rise
-Lira's back from holidayhttps://t.co/nqHqCrWiyu pic.twitter.com/0bjIdt7rBT— Bloomberg Markets (@markets) August 27, 2018
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT
Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT pic.twitter.com/eErfrbj3Kk
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April
The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April pic.twitter.com/KSIvqrmgKc
— Ole S Hansen (@Ole_S_Hansen) August 26, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $JMEI $CRON $NNDM $IGC $TLRY $NEPT $PTLA $EIGI $ALNY $YINN $CGC $BILI $AMD $IQ $VIPS $AKS
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $PTLA $AG $CIB
(6) Recent Downgrades: $OMP $QD $HIBB $CIT $AEO $BE
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY
PreMarket Trading Plan Thurs Aug 23: Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.
Compound Trading Premarket Trading Plan & Watch List Thursday August 23, 2018.
In this edition: Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Good morning,
I’m working with our team Thurs and Fri to approve and get the weekly algorithm, swing and special report charting processed so I won’t be live broadcasting open or mid day.
Live alerts will still go out as we trade however, and we’ll be in Discord chat rooms of course.
Have a great day and let us know if you need anything.
Curt
Scheduled Events:
- Thursday Aug 23:
- Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
9:25 Market Open – access limited to live trading room members12:00 Mid Day Trade Review – access limited to live trading room membersAny other live trading sessions will be notified by email.The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.Link: https://compoundtrading1.clickmeeting.com/livetradingPassword: **** (email for access if you do not have it, password changes will be emailed when changed only)For membership access, options here: https://compoundtrading.com/overview-features/
- Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
- Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
- Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
- Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).
Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
If your trading plan is based on flawed process you will continue to fail. Your plan is only as good as your rules based process is predictable. #tradingstrategy #premarket
If your trading plan is based on flawed process you will continue to fail. Your plan is only as good as your rules based process is predictable. #tradingstrategy #premarket
— Melonopoly (@curtmelonopoly) August 23, 2018
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …
Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.
Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW
Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT
“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.
How to Swing Trade Like the Pros and Win Most Trades.
Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Looking for a long on $BABA over 200 MA on daily.
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket
Also looking for sizing in oil long if it continues today and possibly a short on Gold if the Dollar gets upside move here again to recent resistance (watching the support in $DXY). I would long $UUP and short Gold.
Market Observation:
Markets as of 6:35 AM: US Dollar $DXY trading 95.35, Oil FX $USOIL ($WTI) trading 67.76, Gold $GLD trading 1187.61, Silver $SLV trading 14.55, $SPY 286.03 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6414.00 and $VIX trading 12.1.
Momentum Stocks / Gaps to Watch:
24 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12249839 $BABA $LX $WSM $PLCE $SNPS $LTRX $RAVN $HYRE $PAVM $LB $QD $HRL $SMRT
24 Stocks Moving In Thursday's Pre-Market Session https://t.co/RalF39dRD5 $BABA $LX $WSM $PLCE $SNPS $LTRX $RAVN $HYRE $PAVM $LB $QD $HRL $SMRT https://t.co/86nW1YvhEW
— Melonopoly (@curtmelonopoly) August 23, 2018
Childrens’ Place stock surges 7% premarket after earnings blow past estimates
News:
Raymond James Downgrades Optical Name Finisar On Near-Term Pressures $FNSR https://pro.benzinga.com @benzinga
“A competitive threat is arising from competitors such as Applied Optoelectronics Inc (NASDAQ:AAOI) $AAOI pursuing certifications at OEMs, Leopold said.”
$GBT Expands Sickle Cell Disease Pipeline with Worldwide Licensing Agreement for Inclacumab for the Treatment of Vaso-occlusive Crisis
$AVGR Completes Enrollment in SCAN Clinical Study
Backing Elon Musk’s dream, option traders bet on Tesla at $430 $TSLA #swingtrading https://bloom.bg/2o1SfvP
Backing Elon Musk's dream, option traders bet on Tesla at $430 $TSLA #swingtrading https://t.co/J3dOtcnVx1
— Swing Trading (@swingtrading_ct) August 23, 2018
Recent SEC Filings / Insiders:
$SRPT CEO buys 16K shares @ avg price: $125.26/share
Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn
Recent IPO’s:
Aramco IPO on hold
BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each
GoDaddy’s stock falls after public offering of 10.4 million shares
Earnings:
#earnings this week
$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN
http://eps.sh/cal
#earnings this week$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN https://t.co/r57QUKKDXL https://t.co/Sg0MDPbocw
— Melonopoly (@curtmelonopoly) August 20, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts
Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts pic.twitter.com/oIkcdfujnJ
— Melonopoly (@curtmelonopoly) August 22, 2018
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index
Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index https://t.co/JMFbDchqtS
— Melonopoly (@curtmelonopoly) August 22, 2018
Missed the top by a penny – hate that. Still batting 1000 for last number of months $USOIL $WTI $CL_F $USO #OIL #Trade #Alerts #OOTT
Missed the top by a penny – hate that. Still batting 1000 for last number of months $USOIL $WTI $CL_F $USO #OIL #Trade #Alerts #OOTT pic.twitter.com/GpJji9I0HO
— Melonopoly (@curtmelonopoly) August 20, 2018
$TSLA hit 288s to 321s here…. good thing fintwitterers and media had everyone in panic. #learntotradefear #hollywallstreet #premarket
Anyone telling ya $TSLA near a structural support? And if it loses that support where it is going to bounce? I know, I know it's Enron. I get it. And there's no crystal balls. Just herds. I get it.
— Melonopoly (@curtmelonopoly) August 20, 2018
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading
Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm
https://twitter.com/EPICtheAlgo/status/1029927566403100673
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX
PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.
PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.
— Melonopoly (@curtmelonopoly) August 9, 2018
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart
It bounced and hasn’t looked back. #swingtrading $AAOI
It bounced and hasn't looked back. #swingtrading $AAOI https://t.co/vhSzw9TK58
— Melonopoly (@curtmelonopoly) August 8, 2018
$TSLA Swing target price hit. #swingtrading
$TSLA Swing target price hit. #swingtrading https://t.co/AoyhwOjYkz
— Melonopoly (@curtmelonopoly) August 8, 2018
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart
$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto
$BTC 8300's to 6900's…. always know where that 200MA is. #Bitcoin #premarket #crypto pic.twitter.com/HneG44UaSs
— Melonopoly (@curtmelonopoly) August 6, 2018
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Dollar rises on Fed minutes
-It’s PMI day
-Aramco IPO on hold
-Markets quiet
-Tariffs, trade talks
https://bloom.bg/2o3h7n7
#5things
-Dollar rises on Fed minutes
-It's PMI day
-Aramco IPO on hold
-Markets quiet
-Tariffs, trade talkshttps://t.co/pIE29tFsfn pic.twitter.com/r8LwzKQSFt— Bloomberg Markets (@markets) August 23, 2018
Stock Futures Quiet As U.S., China Launch Tariffs: 2 Stocks Near Buy Points http://dlvr.it/Qgr3Dk
Stock Futures Quiet As U.S., China Launch Tariffs: 2 Stocks Near Buy Points https://t.co/Vwx3W6BDMA pic.twitter.com/uijwtimRz0
— Investors.com (@IBDinvestors) August 23, 2018
Tariff Tiff: How Investors Can Cope With A Trade War Escalation http://dlvr.it/Qgqzcs
Tariff Tiff: How Investors Can Cope With A Trade War Escalation https://t.co/MIzvASGrxF pic.twitter.com/jQeZ6TEV7F
— Investors.com (@IBDinvestors) August 23, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $LEJU $LX $VLRX $INNT $MYND $WSM
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Citi $70
RNC $67
Gordon Haskett $64
Loop Capital $65
Deutsche Bank $65
Honeywell raises guidance and says spinoffs of two businesses are on track
Rosenblatt boosts AMD target to new Street high https://seekingalpha.com/news/3385197-rosenblatt-boosts-amd-target-new-street-high?source=feed_f … #premarket $AMD
Williams-Sonoma $WSM PT Raised to $55 at Credit Suisse
(6) Recent Downgrades:
Ulta Beauty $ULTA smashed on pre mkt downgrade
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY