Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Dec 28, 2017 $LIVE, $WATT, $SPY ($SPXL), $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session at Compound Trading!

Notices:

Notes in red text below are new comments entered specifically today (or recently important).

All charting and reporting for swing and algorithm models will be updated and sent between now and Jan 1. If you have any questions about the reporting or suggestions please send us a note.

Thanks for the support in our start-up year y’all! Our 2018 plans are in this post.

https://twitter.com/CompoundTrading/status/945635490795065344

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Christmas at Compound Trading. We're emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket https://t.co/1CNAfDsAeI

— Melonopoly (@curtmelonopoly) December 5, 2017

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

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

Recent Blog / Video / Social posts: 

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

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

Part 2 of Episode 4 Podcast – Data Scientist

Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4

— Melonopoly (@curtmelonopoly) October 23, 2017

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

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

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. Many of the late year videos have not been posted yet, however, we will post them this evening.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

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

Holding – $SPY ($SPXL), $AAOI, $SPPI

Did not trade yesterday.

Per recent:

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

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $WATT, $LIVE

$WATT premarket continues bullish trade on FDA clearance – trading 23.75

Recent IPO’s : $LFIN

Also watching: 

Market observation / on watch:

US Dollar $DXY off and under pressure trading 92.89, Oil $USOIL $WTI bullish but hit considerable model resistance and backed off again trading 59.61, Gold / Silver up – Gold intra day trading 1291.70 – nearing important resistance in model, $SPY moderate / up in premarket trading 267.76, Bitcoin $BTC $BTC.X $BTCUSD $XBTUSD trading intra under pressure on daily 14272.00 holding a mid pivot on daily model and $VIX trading 10.4 moderate and slightly up from yesterday.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

Long 5/10 size $SPXL. Holding in some accounts $AAOI $SPPI long.

$SPY has skip in its step again premarket – lets see some follow-thru! $SPXL $SPXS

$SPY has skip in its step again premarket – lets see some follow-thru! $SPXL $SPXS https://t.co/5mGpeBxcGi

— Melonopoly (@curtmelonopoly) December 28, 2017

$SPY buy trigger set up and live alert. $SPXL

$SPY buy trigger set up and live alert. $SPXL pic.twitter.com/YhBKZ1M0Cf

— Melonopoly (@curtmelonopoly) December 27, 2017

Per previous;

$SPY 1 Min model with current trading range buy sell triggers, fibs, quads, moving averages Dec 27 551 AM AM $SPXL $SPXS

Closed $VRX trade – I had scaled in a lot larger than I alerted along the way last Friday – but the alerts were enough to scale and exit and use the signals to bank. Anyway, I followed it all the way down and then back up in the model provided in the room and sold near the recent top. Didn’t get the top though and I knew I was selling prior to the top but that’s how I trade – I take the middle if I can – consistent wins is all I look for. Compound my winnings with consistent low stress model high probability trading.

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in charts listed above.

Those telling folks that charting can’t predict price targets and time…. need to review EPIC’s record predicting time and price. Proof is in the…. and yes we documented it all. $WTI $USOIL #Oil #OOTT

Those telling folks that charting can't predict price targets and time…. need to review EPIC's record predicting time and price. Proof is in the…. and yes we documented it all. $WTI $USOIL #Oil #OOTT

— Melonopoly (@curtmelonopoly) December 28, 2017

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your "ass-ets" for those holding trading $BTC $BTC.X #premarket

— Melonopoly (@curtmelonopoly) December 28, 2017

Bitcoin Algorithm Model (Daily) 200 day moving avg 5988.24. Trading 14030.00. Algorithm model quad trading range mid pivot 13805.00 (support/resistance). Jan 9 time / price cycle peak: apex resistance 17800.00 support 9814.00. $BTC $BTC.X $BTCUSD #Bitcoin #Crypto #Trading #IA

Bitcoin Algorithm Model (Daily) 200 day moving avg 5988.24. Trading 14030.00. Algorithm model quad trading range mid pivot 13805.00 (support/resistance). Jan 9 time / price cycle peak: apex resistance 17800.00 support 9814.00. $BTC $BTC.X $BTCUSD #Bitcoin #Crypto #Trading #IA

— Melonopoly (@curtmelonopoly) December 28, 2017

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your “ass-ets” for those holding trading $BTC $BTC.X #premarket

Time/ price cycle on Bitcoin peaks Jan 9, 2018 – there is a massive range in that area MASSIVE – I strongly urge folks to be keenly watching your "ass-ets" for those holding trading $BTC $BTC.X #premarket

— Melonopoly (@curtmelonopoly) December 28, 2017

Gold trade through Dec 27 18:00 price target provided on Sun report. Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST #premarket

Gold trade through Dec 27 18:00 price target provided on Sun report. Gold Algorithm Model #Gold $GLD $GC_F $XAUUSD $NUGT $DUST #premarket pic.twitter.com/TYWXs1LRF3

— Melonopoly (@curtmelonopoly) December 28, 2017

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/ …

Biggest challenge Gold bulls will face in next six months is quad wall at arrow. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST $JDST $JNUG https://t.co/6PeuS6JdbM pic.twitter.com/nkQEfQA6Ow

— Melonopoly (@curtmelonopoly) December 27, 2017

https://www.tradingview.com/chart/GOLD/z987dk0E-Biggest-challenge-Gold-bulls-will-face-in-next-six-months-is-qua/

Market Outlook:

Moderate to Bullish, but holiday trade is sloppy in many areas.

Wall Street eyes upbeat session as rising oil prices lead energy stocks higher http://on.mktw.net/2Chu56O #premarket #daytrading #energy $WTI $USOIL $USO $XLE

Wall Street eyes upbeat session as rising oil prices lead energy stocks higher https://t.co/MpnVqBffiW #premarket #daytrading #energy $WTI $USOIL $USO $XLE

— Melonopoly (@curtmelonopoly) December 28, 2017

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: AAPL, AMZN, NTDOY, DIS, JBHT & more http://cnb.cx/2DpudAH

Stocks making the biggest moves premarket: AAPL, AMZN, NTDOY, DIS, JBHT & more https://t.co/2DDpi0QiGk https://t.co/7TA29ZOZ0O

— Melonopoly (@curtmelonopoly) December 28, 2017

8:30
Initial Jobless Claims
International trade goods

9:45
Consumer Index

10:30
NatGas Inventory

11:00
#EIA report – Petroleum Inventories

$WATT Price tgt raised to $45.80 at Roth Capital

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $LIVE $DRAD $UGAZ $LTBR $BOIL $SMI $HMNY $UNG $AMPE $AEG $EURN $TQQQ $JNUG $AG $FXI $XIV $EEM

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWTI, $DWTI, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY, $XIV), $BTCUSD Bitcoin.

(5) Recent Upgrades: $PTLA, $SONC, $RHI, $TTI, $SNOA, $WATT

(6) Recent Downgrades:

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics:  $LIVE, $WATT, $SPY ($SPXL), $AAOI, $SPPI, Bitcoin, Oil, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY