Compound Trading Premarket Trading Plan & Watch List Monday August 20, 2018. 

In this edition:  $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY 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 20 – I may or may not be available Monday and Tuesday as my daughters are on island with me until late Tuesday this week (Curt)
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • 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.

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.

Recent Blog / Video / Social Posts: 

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

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

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

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)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

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

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“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

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

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 / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more –

$SSC Seven Stars Cloud Signs Exclusive, Ground-breaking, Three-Year $24B Deal with China’s Largest Electric Bus Full-Service Operator http://www.streetinsider.com/Press+Releases/Seven+Stars+Cloud+Signs+Exclusive%2C+Ground-breaking%2C+Three-Year+%2424B+Deal+with+Chinas+Largest+Electric+Bus+Full-Service+Operator/14529506.html … via @Street_Insider

Market Observation:

Markets as of  7:36 AM: US Dollar $DXY trading 96.23, Oil FX $USOIL ($WTI) trading 65.86, Gold $GLD trading 1187.20, Silver $SLV trading 14.70, $SPY 285.06, Bitcoin $BTC.X $BTCUSD $XBTUSD 6440.00 and $VIX trading 12.6.

Momentum Stocks / GAPS to Watch: $SSC

Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on 24B contract news $SSC #premarket #trading https://finance.yahoo.com/news/seven-stars-cloud-signs-exclusive-121500532.html?.tsrc=rss

25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12230022 $BBOX $NOVN $HMI $SODA $CLD $BZUN $LCI $EL $INFY $TSLA

News: 

Your Monday morning Speed Read:

– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ
– Pepsi to buy Sodastream for $3.2B $PEP $SODA
– Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA

PepsiCo $PEP Agrees to Acquire SodaStream $SODA for $144/Sh in Deal Valued at $3.2B @Street_Insider

Lannett stock slides 33% after it loses a customer contract, issues a profit warnings

Tyson Foods to acquire Keystone Foods for $2.16 billion in cash

$ANTM and $WMT Partner to Increase Access to OTC Medications

$MGTX AAV-CNGB3 Granted Fast Track Designation for Treatment of Achromatopsia

$SSKN STRATA Skin Sciences Announces Strategic Agreement with a Large Private Equity Backed Group of Dermatology Clinics

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:

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

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

Estee Lauder earnings and sales beat expectations

#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

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading

$SSC, premarket, trading, plan, Seven Stars

Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading

OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

oil, premarket, algorithm

OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

AAPL, trading, premarket, chart

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD

DXY, USD, Dollar, algorithm, chart

US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD

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

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

oil, daily, chart, 50MA, MACD

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,

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

Gold, daily, chart, GLD

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

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

$HIIQ, chart, stock

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, 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

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Pepsi buys sodastream
-Venezuela 95% devaluation
-Musk not slowing down
-Markets rise
-Jackson hole
https://bloom.bg/2ONxYFK

Futures climb on U.S.-China trade talk optimism –

The oil trade only for those ready to brave the wild yuan
https://www.bloomberg.com/news/articles/2018-08-19/china-oil-trade-is-only-for-those-ready-to-brave-yuan-s-wildness … via @business #OOTT

Safe havens, U.S. rates and physical demand: Gold myths busted https://bloom.bg/2OQur9x

Complacency is back. Following the February blowout short bets on the C’boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_F

COT: Dollar long extends further, record #bonds short and increased VIX complacency. #forex #stocks

Highest weekly outflows from XLE in > a year.

COT: Record #gold short while #oil sees no short-selling appetite

This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries?

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: $GLG $BBOX $UUU $CMCM $SODA $ADMP $PPDF $SSKN $KANG $YRD $CRON $DGAZ $JNUG $AU $NKE $TTM $HUYA $IQ

(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:

Southwest $LUV PT Raised to $68 at Macquarie

RBC Capital Starts Aquestive Therapeutics $AQST at Outperform

Equinix $EQIX PT Raised to $500 at RBC Capital

(6) Recent Downgrades:

YogaWorks shares slide after downgrade on potential revenue decline

Tesla Motors $TSLA PT Cut 37% to $195 at JPMorgan as Funding Does Not Appear Secured @Street_Insider

MarketAxess $MKTX PT Lowered to $205 at Sandler O’Neill

$FPRX PT lowered from $60 to $44 at Citi

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, $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Dec 20, 2017 $SSC, $NXTD, $SSC, $LFIN, $ROKU, $OSTK, $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.

Per member email this morning:

Final Move Day Today

Notice: 12:30 – 19:30 EST today Dec 20 is final step in our location move. Intermittent trading room(s) outages are possible and I won’t be available to return DM’s / emails etc until complete.

Model Completions

Thanks for your patience. Delivery on completed models before Dec 25 and I will be sure Sartaj credits any sub fees for delayed duration of any incomplete models up to that point. When the move is done here I’ll start sending out the new models as available (SPY, VIX, DXY, SILVER).

Thanks again.

Curt

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

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

  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!

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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:

Q3 results will be published soon.

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

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

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

$SSC, $OSTK, $ROKU, $MCB, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI

$SSC could get very serious with it’s crypto related story, $OSTK / $ROKU and other related momo on watch, $IBB chart set-up along with $COTY and $CELG charts, $VRX daytrading set-ups on chart, $AAOI still on watch for the follow-through move after wash out in to gap – it is intra-day and recently starting to move up in model. Oil watching for a possible large entry in $DWT yet again (oil short ETN) in to Wed 1030 algorithm targets – Tues 4:30 was a near miss and oil traded to upside of target. $SPPI still holding and looking for it to run out of it’s gap and go set-up – it is off in premarket on leadership switch out news.

Gold has been on the move to upside FYI since Dec 15 time cycle completion – on high watch for me now.

$SSC Premarket + 69% trading 7.30 on Bitcoin related business dev plans – dark pool related. Active news flow.

$SSC, premarket, trading plan

$SSC Premarket + 69% trading 7.30 on Bitcoin related business dev plans – dark pool related. Active news flow.

Per recent:

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

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $NXTD, $SSC, $LFIN, $NETE

Recent IPO’s : $LFIN

Also watching: $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $IBB

Market observation / on watch:

US Dollar $DXY moderate 93.45, Oil $USOIL $WTI up overnight 57.79, Gold / Silver up – Gold intra day trading 1265.38, $SPY moderate / up, $BTCUSD $XBTUSD moderate trading 17540.00 and $VIX trading 9.6 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $ADXS $BBBY $MLHR $WSCI

Recent / Current Holds, Open and Closed Trades

No new positions to report. Holding in some accounts $AAOI $SPPI long.

Per previous;

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.

Market Outlook:

Moderate to Bullish

Stocks making the biggest moves premarket: GIS, BB, WGO, FDX, WEN, MU & more http://cnb.cx/2oUyKZo

Market News and Social Bits From Around the Internet:

7:00am
Mortgage Apps

10:00am
Existing Home Sales

10:30am
#EIA report – Petroleum Inventories

$SKLN Skyline Medical and Helomics expand into Next Generation Sequencing for Personalized Medicine

Micron Technology’s buy rating reiterated at Stifel Nicolaus. $75.00 PT. http://ift.tt/2BM8fuB $MU #MU

$TEUM: Pareteum Wins Global Internet of Things (IoT) Contract for its Cloud Services

$NVFY Nova LifeStyle Reports Launch Of Blockchain-Empowered Unit ‘I Design Blockchain Technology’

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: $NXTD, $SSC, $LFIN $NETE $NVFY $BLIN $FTFT $ORPN $GSUM $XNET $OTIV $BB $MU $DPW $EXEL $MARA $HMNY $AKS $AMAT $UGAZ $X $USLV $TEUM $INTC $RIOT

(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: 

(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: $SSC, $NETE, $NXTD, $SSC, $LFIN, $ROKU, $OSTK, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY