Compound Trading Tuesday March 28, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $UWT, $USOIL, $WTIC, $CBIO, $DFFN, $PSIX, $SSH  – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc 

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at. At times guest traders and associate  traders will screen share charting and/or voice broadcast.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

If you missed it, here is the Previous Day Stock Trading Results – Monday Mar 27:

Premarket Trading Plan – Watchlist (member post) for Tuesday Mar 28 session can be found here:

 

The Weekly Simple Swing Trade Charting (public edition) is out:

Summary Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Premarket was all about:

$XRA, $RXII, $PSIX

$PSIX, Premarket, Trading, Plan, Results

$PSIX Up 53% Premarket

In play today in chat room and on markets:

$CBIO 191.46% $DFFN 81.75% $AKER 67.86% $IZEA 34.75% $KBSF 32.99% $PSIX 32.81% $SSH

I took a small trade in $CBIO 500 shares 11.06 out at 11.30 for a small win and had a small few hundred dollar win on $DFFN later in day in avg 4.01 and out a 4.40. My swing on $SSH got some air but I didn’t sell yet.

Was still holding $UWT swing (oil related ETN)

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $UWT, $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so. I am now 95% cash in daytrading account.

Note-able Momentum Stocks Today (via FinViz):

$CBIO $AKER $DFFN $PSIX $GRVY $IMMY $KBSF $SSH $JYNT

Leaderboard: $CBIO 191.46% $DFFN 81.75% $AKER 67.86% $IZEA 34.75% $KBSF 32.99% $PSIX 32.81% $SSH 32.76% #trading #stocks

The Markets Looking Forward:

Algorithmic Chart Model Trading / News:

Perfect hit to middle of Tues 430 algo target call. Crude algo intra work sheet. FX $USOIL $WTIC #OIL $CL_F $USO $UCO $SCO $UWT $DWT #OOTT

EPIC, Oil, Algorithm, Trading, Results

Perfect hit to middle of Tues 430 target call. Crude algo intra work sheet 1210 AM Mar 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Swing Trading Notes / News:

Last weekend we produced some simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Results are in for Gold trading vote:

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Transcript: (on YouTube Live):

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix now.

Curtis M: Crews are doing work nearby so we are dealing with possible internet outages FYI.
MarketMaven: Morning
OIL KING: hey peeps
OIL KING: Talkin like my kid
Flash G: Thanks for the breakfast chat OILK
Curtis M: morning
mathew: RXII popped like crazy ON. I have a few shares but have been waiting for this. Huge order just went across at 1.05 as well level to watch
Flash G: great
Lenny: wow internet back on – that was crazy lol
Curtis M: working nearby
Curtis M: stupid
MarketMaven: $CBIO sqz
Lenny: Was in $CBIO early nice move
MarketMaven: Lucky
MarketMaven: ha
MarketMaven: I’m in now at VWAP 10.16 ish
OIL KING: Oil very strong adding to my pos b4 dip here now 50
OIL KING: 50% opened long
mathew: FCX basing off of nice fib support here. Will add on strength
Lenny: Add to $CBIO at 10.27
Curtis M: Long $CBIO
Curtis M: 500 11.06 small
Curtis M: Long 11.30 1000 $CBIO
Curtis M: Stop at 11.30
Curtis M: Hit out
Curtis M: Waitng wash out snapp backs
Lenny: yessir
Lenny: I’m in with ya on $CBIO holding same entries ish
Flash G: All swings are up – congrats Curt and crew
OIL KING: Thanks Flash good times – you’re not in oil?
Lenny: Out $CBIO small gainz
Flash G: No OILK
MarketMaven: Too many pplays to alert
MarketMaven: But that was a good open – wash-outs should be fantastic agree
Curtis M: Watching $CBIO for wash outs and VWAP now
Lenny: Lower high on hourly $ES
Lenny: $CBIO float O/S share 1M and no PP on rader or offers
Lenny: $CBIO under fundamentals could see higher
Flash G: Interesting Lenny no PP or offering possible?
Lenny: Possible not likely
Lenny: Will liikely hold on wash-out of day for tomorrow’s run SWING!
Lenny: Could be an epic week
Lenny: Curt, all those algo reports etc were ready just not published re internet FYI so you can when you like.
Lenny: $CBIO doing what it should here. Should cool though 14 ish
MarketMaven: I had 16 Lenny so we’ll see
Flash G: $PNRA 52 week high
Lenny: 14 now
Lenny: Reversal on $DHT
MarketMaven: 16 on deck lol
Lenny: baha
Sammy T: hey guys internet juice ha nice
Sammy T: ‘m in $CBIO just didn’t think room was open re internet also in Oil looks good
Lenny: hey Sam
Lenny: $CBIO vol halt right before your 16 lol
Lenny: good call btw maven we’ll see if it caps there
Greg L: made it!
Lenny: hey Greg
mathew: WOuld love an oil update when things calm down if you can swing it Curt
Greg L: so u guys just bolt out of morning meeting and jack in u beat me
Lenny: yepp
Lenny: $OPTT lift 10%
Flash G: Good time for $VIX calls added
Lenny: ha
Flash G: $CMG on morning watch
Greg L: $VNCE flow
Lenny: $AUPH pressure
Lenny: $CBIO open
Lenny: thru 16
Lenny: unreal
Lenny: will be nice later this week when others can get on mic when Curt’s got his office full of preople like today lol
Lenny: $CBIO thru 17 on to 18 test
Lenny: $CBIO thru 17 and back to 16 could be temp cap
MarketMaven: and who called a cap on that range?
Lenny: haha
Lenny: ya your the momo queen i admit
Greg L: wow that helped the account out untl later
Flash G: Adding to select Fins on dps
Lenny: $VIX sub 12
Lenny: $CBIO should be good for wash-outs and a day or two swinging
Curtis M: Chat may be interrupted or stalled over next few mins while we reset a server
Sandra Q: nice day
Trent P: $AKER is a great chart
Curtis M: Still internet spikes so if you get kicked out sorry they should have it done soon
Shafique: $CBIO 18 tap
MarketMaven: howdie shaf!
Shafique: hi mm long time
Shafique: long $CBIO 13.10 btw
Lenny: I think we all r
Lenny: $CBIO only 250%
Lenny: Einhorn chatter on $GM fyi
David Z: $VSR tape tweaks
David Z: $VSR volatility sorry
Flash G: Back in.
Flash G: The room that is.
Lenny: $KBSF vol pause
Flash G: Einhorn news on $GM
Lenny: $KBSF serious momo wow
Lenny: I don’t normally trade oil but when I do haha… anyway, I followed you guys in yesterday – thought I’d let you in on it
Lenny: $MEEC 26%
Lenny: $RGSE HOD

MarketMaven: $KBSF really strong play
MarketMaven: $OMER popping
MarketMaven: $MYOS on watch now should be soon
MarketMaven: $USRM up again and massive in flows for OTC
Lenny: White House on lock down
Flash G: $BAC swing positive adding on dps
Lenny: Suspicious package nereby
Flash G: $SNAP lows
Flash G: $XLE 3MM block
Sammy T: $SYPR jig
Lenny: $REGN halt
Lenny: Have to reset all my charts for aft session that will likely start early – back in a few
Sammy T: Done for morning see you guys in a while
MarketMaven: Yes. Early lunch. Back soon.
OIL KING: Oil exceptional day
OIL KING: Its at fib algo res there so this is an intraday test
Flash G: 9 of 10 swings are positive on day
OIL KING: Oil tapped that algo line perfect
David Z: $DFFN news
Trent P: $SHLD squeeze
David Z: lunch ty!
Lenny: lunch sounds right:)
Lenny: $REGN resume 12:05
Lenny: $SNY 52 week highs
Lenny: $CBIO above VWAP
Curtis M: Lining up a great looking afternoon.
Curtis M: $CBIO VWAP tempting
Lenny: yes siry
MarketMaven: serious morning
Curtis M: $SSH on scanner…… early
Lenny: Curt Your $SSH swing looking really good here! I’m nin and adding when opp presents
HedgehogTrader: Curt, remember i said to watch for copper to start to rally? bam
HedgehogTrader: $TGB has been my copper pick
clay: Nice call Hedge
Lenny: Curts dealing with an office full of people today Nicholas — hes checing in every 15 mins or so
Lenny: Serious internet problems near office with contruction crews
Curtis M: Leaderboard: $CBIO $AKER $DFFN $PSIX $GRVY $IMMY $KBSF $SSH $JYNT
Curtis M: Nice call Nich!
HedgehogTrader: yup thanks and watch $FCX
HedgehogTrader: climbing now
Lenny: Not sure if anyone noticed but Oil broke up in to next price quadrant right at algo apex yesterday – when daily post market report comes out on you can see OILK talking about it in room yesterday
Lenny: Anyway OILK on target
HedgehogTrader: bullish percent energy chart $BPENER has 28% of oil stocks in an uptrend, the lowest reading in a very long time
Nicola A: good one Hedge
Nicola A: I opened oil long yesterday on the group alerts
clay: Happy man with the swing trades wayyyy up
clay: $TSLA I was worried about but it looks great.
Lenny: $TECK 200 D
HedgehogTrader: $TSLA really smokin
HedgehogTrader: it’s in the $LIT Lithium ETF with a 5% weighting
HedgehogTrader: $LIT has been showing a lot of relative strength vs oil
clay: thats for sure
Flash G: Lithium growth for a long time IMO
Flash G: I have to hand it to Curt, that Swing Trade Watchlist I just reviewed again on the day and couldn’t be more spot on. Mashed with mine perfect.
Flash G: Where is he anyway?
Flash G: Oh right internet chaos.
Flash G: Seems to be fine now.
Curtis M: here lol
Shafique: $TWLO could be good swing set-up.
Flash G: Yes on my list.
MarketMaven: $CBIO break out HOD happens and in
MarketMaven: Here comes the break out
Trent P: $KBSF tape strengthening here
Trent P: $ZSAN added to biotech daytrade watchlist
Trent P: $VIX destoryed again
David Z: $AKER nhod
Trent P: $RGSE add to swing trade here. PT still 37% higher 2017
David Z: $CBIO holding VWAP but it might wait until tomorrow.
Lenny: Flash – $CMG !
optionsavvy: GM
optionsavvy: anyone looking short ion indexes ?
optionsavvy: intraday time frame
Lenny: $IZEA Vol Trading Halt
Lenny: $IZEA Resumed
Lenny: $USRM up 43% Nice call on that run Curt
Lenny: $XIV up 4.63% on the day
HedgehogTrader: $DRYS perky
Shafique: $VIX incredible what one day can do
Shafique: Oil may not be a bad long here in advance EIA
Shafique: Also $GOOGL chart screams a leg up
optionsavvy: starter short IWM here
Lenny: $GDX coming in on important support
Lenny: The Fib or the channel should send $GDX up

Curtis M: Cut $DFFN 4.40 wasn’t acting right
Curtis M: maybe it will go
Lenny: $CBIO fundys pos off or PP
David Z: Realllly
Curtis M: If you’re long $CBIO pay note to Lenny’s post
Curtis M: There’s $SSH up 28%
Curtis M: Hopefully I can clear that bag
Lenny: its a bag clearing day
Steve U: I was thinking long ssh
Lenny: It’s a low floater so it could fly Steve $SSH
Lenny: I’ve seen it on Curt’s bag list for some time
Flash G: Great $BAC dag
Flash G: day
Lenny: Closing $AKAO for a boom
Flash G: Rolling out of 50% $BAC
Curtis M: $USRM been beating the table for some time on it – NOW UP 7 X from my original call and I’ve been bull the whole beating the table. And it’s not done.
Lenny: true that
Lenny: I caught first wave that was it
Flash G: $SSH likely after hours or premarket runner
Flash G: seems logical
Flash G: What a great day guys and mams
MarketMaven: Yes!!! Yes!!!
Flash G: I was able to roll out of some and in to some other but less 30% loaded after today.
Flash G: I wouldn’t close $SSH yet Curtis.
sherrry: I have to agree.
sherrry: i am in it
sherrry: Relatively strong close on $SSH
sherrry: bye guys
MarketMaven: see you
Curtis M: see ya later guys
Lenny: have a good one Curt and crew

Be safe out there!

Follow our lead trader on Twitter:

Article Topics:  $UWT, $USOIL, $WTIC, $CBIO, $DFFN, $PSIX, $SSH – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Compound Trading Thursday March 23, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $TREE, $USRM, $HTGM, $SSH – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc 

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at. At times guest traders and associate  traders will screen share charting and/or voice broadcast.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

If you missed it, here is the Previous Day Stock Trading Results – Wednesday Mar 22:

Premarket Trading Plan – Watchlist (member post) for Thursday Mar 23 session can be found here:

 

 

Summary Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Premarket was all about: $HTGM, $SSH, $DRWI momentum stocks and for me the $TREE swing trade chart set-up.

In play today in chat room; $TREE, $USRM, $HTGM, $SSH

The day prior in premarket I had alerted the chart set-up in $SNAP and I think it ran about 10% on the day and today I had alerted $TREE swing trade chart set-up and it ran – so my alerts have been sound (actually I thought I should start alerting a few of our swing trading platform plays to give people an idea of what is going on over on that side of what we do – vs. daytrading for those intered)

My trades weren’t as good ad my calls. I took a premarket trade in $SSH that ended flat, and then a trade in $HTGM that ended in a smalll paper cut (which by the way I think there is an explanation on the daily video of managing this loss and the indicators etc – not sure but I did voice broadcast my trades so it is likely there), and then the end of day trade in $USRM I took was a covert trade win (in at 53 and out at 68). I say it was covert but actually what it was is I had a bunch of people in my office at the time and I was on a teleconference and instead of explaining all that in the room and alerting a trade to our alert members that I couldn’t watch and manage I simply alerted so that I was fair to our subscribers – I don’t like alerting a trade that I can’t manage closely as I don’t think that would be highest and best respect for the traders. Maven took the trade also so that was a consideration.

$USRM, Stock, Chart

$USRM End of day 40% run. Wow. #daytrading OTC

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
HTGM 3.93 83.64% 43929917 Top Gainers
FLXN 26.25 33.38% 9183600 Top Gainers
VSR 1.95 24.20% 5688200 Top Gainers
VBLT 5.55 23.33% 411211 Top Gainers
AGFS 3.95 18.98% 1572000 Top Gainers
CSTM 6.60 18.92% 2431800 Top Gainers
FLXN 26.25 33.38% 9183600 New High
CGIX 3.35 15.52% 2844090 New High
XENE 9.85 5.35% 321800 New High
BCOR 17.75 5.03% 1089500 New High
FIZZ 79.92 0.30% 258539 Overbought
MGI 16.63 0.12% 373000 Overbought
HTGM 3.93 83.64% 43929917 Unusual Volume
VSR 1.95 24.20% 5688200 Unusual Volume
FLXN 26.25 33.38% 9183600 Unusual Volume
TNDM 1.25 -19.35% 8565200 Unusual Volume
MT 8.61 -2.27% 16372400 Upgrades
AAAP 39.58 6.11% 213100 Earnings Before
MDSY 0.80 0.00% 500 Insider Buying

The Markets Looking Forward:

Last weekend we produced some simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

Algorithmic Chart Model Trading / News:

NA

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Swing Trading Notes / News:

Premarket I had alerted this swing trade om $TREE I was adding to my watchlist based on the chart set-up.

$TREE, Chart, Setup, Trading, Results, Swing Trading

$TREE The chart speaks sweet sounds of happiness. Wait for confirmations. #chart #setups #stocks #premarket

And this was the result of trade during the day with $TREE:

$TREE, Trading, Results, Swing, Trading

$TREE How do you like me now lol Nice day for this play. #swingtrading #daytrading

The quarterly swing trading performance report link is above in the intro to this post – we have been killing and below are some of the recent simple swing trading charts along with various other things of note.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Results are in for Gold trading vote:

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Transcript: (on YouTube Live):

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Transcript:

6:56 AM
Compound Trading ​PreMarket Trading Plan Wed Mar 22 $HTGM, $DRWI, $SSH, $USOIL, $WTIC, $TREE Link: https://compoundtrading.com/premarket… Password: PRE0323

6:59 AM Curtis Melonopoly ​$TREE omg love it

7:01 AM
Compound Trading​ $SSH filing https://www.bamsec.com/filing/1047469… thanks Bankatronic!

7:02 AM MarketMaven M ​Upgrades $RACE $SCS $KR $SVU $MANT $MLHR $VRNS $FEYE $RSPP $EGN $ECA $DDR $DLTR $MT $MLHR $LAZ $DXPE $KR $VRNS

7:02 AM MarketMaven M ​Downgrades $RARE $NSC $DG $CNC $WLL $PFPT $MO

7:06 AM Curtis Melonopoly ​on mic

7:08 AM Curtis Melonopoly​ watching $SSH close

7:09 AM wintonresearch ​miners look good given how they held up during SPY mini dip

7:09 AM Curtis Melonopoly ​long add $SSH 2.88

7:10 AM Curtis Melonopoly ​I don’t think mic is working dang

7:11 AM Curtis Melonopoly​ oh well

7:11 AM MarketMaven M ​yes it is delayed

7:11 AM MarketMaven M ​i like idea of trying another platform next week

7:11 AM MarketMaven M ​i like youtube on my mobile tho

7:12 AM Curtis Melonopoly ​thanks maven

7:12 AM MarketMaven M ​Long $SSH 3.00

7:14 AM Flash G ​morning

7:14 AM Flash G​ $TREE agree

7:15 AM MarketMaven M ​$FEYE is a gap play

7:17 AM Flash G ​$TREE and $FEYE and maybe oil I will trade this morning or swing $TREE perhaps

7:18 AM Curtis Melonopoly ​looking for a spike here

7:18 AM Curtis Melonopoly ​Nich u like miners here?

7:19 AM Curtis Melonopoly ​back at 9:25 for open

7:22 AM
Compound Trading​ BREAKING: Ford slashes guidance, now sees Q1 EPS of $0.30 – $0.35 vs. $0.45 estimate; $F falling in pre-market http://www.cnbc.com/quotes/?symbol=F …

7:22 AM Curtis Melonopoly ​the broad news might take momos down a notch dang

7:23 AM MarketMaven M ​Res on $SSH 4.00 – 4.20 it should go

7:25 AM Flash G ​financials selling

7:26 AM Curtis Melonopoly ​there’s a delay on mic I’ll do my best

7:27 AM MarketMaven M ​Long some $FEYE too here

7:27 AM MarketMaven M 12.45 cost average

7:27 AM Curtis Melonopoly​ 1 min to open

7:27 AM Curtis Melonopoly​ $SSH not acting the way I wanted

7:28 AM Curtis Melonopoly​ stop 2.88 $SSH at entry

7:29 AM MarketMaven M ​$OXIS news too

7:31 AM Curtis Melonopoly ​stopped 2.88 flat $SSH

7:31 AM MarketMaven M​ holding $SSH

7:33 AM Mathew w ​VIx over 13 and trying to break out FYI

7:35 AM Curtis Melonopoly ​thanks Nicholas

7:35 AM Curtis Melonopoly ​sorry Mathew lol

7:36 AM Curtis Melonopoly ​auto

7:36 AM MarketMaven M​ ha here comes $FEYE

7:36 AM MarketMaven M ​$SSH will go

7:36 AM MarketMaven M ​Curt you using hot keys?

7:37 AM Curtis Melonopoly ​no not right now

7:38 AM Mathew w​ and back under, market going green, lots of back and forth

7:38 AM MarketMaven M ​My STop is at 2.68 on $SSH so close

7:38 AM Flash G​ PPT will likely step in

7:38 AM Flash G ​FAKE NEWS FAKE MARKET

7:39 AM Mathew w ​Lots of chatter on NSPR out there. taking a small stab

7:39 AM Mathew w ​CNQ sweep as well. Looking for more oil/gas space action here

7:40 AM Flash G ​Opening position swing in $TREE new position 20%

7:41 AM MarketMaven M​ added to $FEYE stopped in $SSH

7:42 AM Flash G ​I like that Michael thank you

7:44 AM MarketMaven M ​$XOMA popping

7:44 AM MarketMaven M​ $CERU set-up right

7:44 AM MarketMaven M​ $HTGM toxic – cash short

7:45 AM Flash G ​I will wait on daily and maybe weekly candle for futher entry in $TREE swing 20% hold here

7:46 AM Curtis Melonopoly ​$FEYE looks good

7:46 AM Flash G​ $GS HOD

7:47 AM Flash G​ $SOXS added to my watchlist

7:47 AM Curtis Melonopoly ​there ya go maven

7:48 AM MarketMaven M​ ?

7:48 AM MarketMaven M​ $EYES hit scanner

7:49 AM
Compound Trading​Is a market correction right around the corner? We discuss with @NorthmanTrader. http://video.cnbc.com/gallery/?video=… …

7:51 AM MarketMaven M​ $UBQU new highs

7:51 AM MarketMaven M​ $VRX baby #swingtrading #baby

7:53 AM MarketMaven M ​$SNAP Curt

7:53 AM MarketMaven M ​Hit scanner momo on $SNAP

7:54 AM wintonresearch ​i like $UBQU

7:55 AM wintonresearch ​on that one UBQU my signals got that it could be starting a new uptrend – happened to look at it yesterday

7:56 AM wintonresearch ​i also like that it is so tiny

8:02 AM MarketMaven M ​thanks Nicholas!!! I like it too I am thinking hard

8:02 AM Mathew w ​nice home sales beat today

8:03 AM MarketMaven M ​$CMRX break out 52 week high

8:04 AM Curtis Melonopoly ​Gold bit right in to my final pivot test soooo close to having to pivot and all in long it lol

8:05 AM Curtis Melonopoly ​actually the final final test is 1260.67 to be clear

8:06 AM Flash G​ Yes I have studied your charts and that is the final decision in my opinion also. hat general area.

8:08 AM
Compound Trading​ RYAN DELAYS PRESS BRIEFING TO 3:30PM, WAS TO BE AT 11:30AM via ZeroHedge

8:10 AM Curtis Melonopoly​ serious test for crude oil coming here

8:10 AM Curtis Melonopoly​ would be a very bad support to drop down in to

8:12 AM Mathew w ​If that double bottom breaks on crude things get ugly quick IMO

8:12 AM Curtis Melonopoly​ yup

8:13 AM
Compound Trading ​February New Home Sales: 592K vs. 565K expected, 558K prior (revised). http://seekingalpha.com/news/3253042-…

8:14 AM Flash G ​Good call on $TREE chart Curt thanks

8:15 AM Curtis Melonopoly ​no problem

8:16 AM Curtis Melonopoly ​I’m watching the MACD on daily on $TREE and SQZMOM for my swing entry fyi

8:18 AM
Compound Trading ​Here’s your $TREE chart for swing trading Curt with indicators on it https://www.tradingview.com/chart/TRE…

8:18 AM Curtis Melonopoly​ Thanks

8:21 AM MarketMaven M ​$HTGM pop

8:23 AM Curtis Melonopoly ​bringing up chart

8:23 AM Curtis Melonopoly ​$HTGM

8:24 AM MarketMaven M ​It’s a piece of junk but it’s popping

8:26 AM MarketMaven M ​Long $HTGM 4.02

8:26 AM MarketMaven M​ small

8:26 AM
Compound Trading ​$HTGM http://finance.yahoo.com/news/key-eur… via @YahooFinance

8:27 AM Curtis Melonopoly ​if $HTGM breaks 4.11 to higher on next 5 min candle I’m in 2 min on this one left

8:28 AM MarketMaven M ​”soldiers” right?

8:28 AM Curtis Melonopoly​ yes mam

8:28 AM Flash G​ Watching in amazement $HTGM popcorn

8:29 AM Flash G ​Your soldier method is sound there are variations similar

8:34 AM
Compound Trading ​Bespoke Weather‏ @Bespoke_Weather 5m5 minutes agoMore NAT GAS EIA DATA HIT: -150 bcf net implied flow for wk ending Mar 17 vs. BWS estimate of -155 bcf and market estimates from -145 to -165.

8:36 AM MarketMaven M ​You didn’t take a trade on $HTGM Curt?

8:36 AM Curtis Melonopoly​ no

8:37 AM Flash G ​done my popcorn back to swing study

8:37 AM Curtis Melonopoly ​the 100% on deck stopped me maven

8:37 AM MarketMaven M​ oh i didn’t notice you’re right lets see how it goes here

8:43 AM Curtis Melonopol y​of $HTGM confirms over 100% I’m in both hands and feet for a trade

8:44 AM Curtis Melonopoly ​$SPY perky

8:45 AM Flash G ​Curt those late nights serve you well. $TREE today and I think t was $SNAP yesterday if I recall.

8:45 AM Curtis Melonopoly ​ha

8:46 AM Curtis Melonopoly ​long $HTGM 4.32

8:46 AM Curtis Melonopoly​ 1000 share start

8:46 AM Curtis Melonopoly ​on mic

8:55 AM Curtis Melonopoly​ stop $HTGM 4.22 and if it hits I’ll revisit later today

8:55 AM Curtis Melonopoly​ off mic

8:55 AM Curtis Melonopoly ​out

8:56 AM Curtis Melonopoly ​small cuts OK so I’ll wait for it to come off

8:56 AM Curtis Melonopoly ​BTW for those not listening to broadcast I explained all indicators on video

8:57 AM MarketMaven M ​Thanks Curt made sense – my risk threshold much higher than yours

8:57 AM Flash G ​I can confirm that statement.

9:02 AM
Compound Trading ​Power Lunch ‏Verified account @PowerLunch 1m1 minute agoMore 2:15P ET Niladri Mukherjee @Merrill Lynch on why he is bullish on #global #stocks

9:04 AM Curtis Melonopoly ​one flat one paper cut this morning

9:12 AM Curtis Melonopoly ​Controlling losses in momentum daytrades so important imo

9:14 AM Flash G ​$KBH and $BCOR added to my swing trading watchlist

9:17 AM Curtis Melonopoly ​that’s getting to be a decent curl on $SPY chart

9:20 AM MarketMaven M ​$SRRA jig

9:23 AM MarketMaven M ​haha told ya $HTGM was it curt?

9:23 AM Flash G ​nice one maven

9:24 AM MarketMaven M ​on that note i will go have lunch ?

9:25 AM Flash G​ hold your spot

9:26 AM Curtis Melonopoly ​$JAGX popped on scan

9:33 AM wintonresearch ​resource investors might look at $MGXMF chart

9:33 AM wintonresearch​ could be setting up

9:35 AM MarketMaven M​ Nich I’m going to start trading resources soon

9:35 AM Flash G ​thanks nich

9:36 AM wintonresearch ​it’s in lithium sector which is beaten down

9:36 AM wintonresearch ​but the lithium ETF $LIT which holds large lithium stocks and TSLA has been very strong

9:37 AM Flash G ​Watchinig $LIT very close

9:37 AM wintonresearch ​so there’s potential for turnaround on the small fries

9:37 AM Flash G​ agree

9:39 AM MarketMaven M ​$HTGM HOD!?

9:41 AM Curtis Melonopoly ​$GDX divergence curious

9:43 AM
Compound Trading​ Officers name man believed responsible for #WestminsterAttack http://news.met.police.uk/news/update… …

10:14 AM MarketMaven M ​$TRIP spikes on unconfirmed $PCLN takeover

10:16 AM MarketMaven M ​$VNCE serious popping

10:22 AM MarketMaven M​ $HTGM poppin a bit

10:22 AM MarketMaven M​ should be curl time I meant to say

10:40 AM wintonresearch ​anyone still in natty gas

10:40 AM Curtis Melonopoly ​I think not sure

10:40 AM Flash G ​nope

10:41 AM MarketMaven M ​never was

10:41 AM wintonresearch ​keep an eye as i think it pops next wk

10:42 AM wintonresearc h​UGAZ slow pull towards 50 dma

10:42 AM Curtis Melonopoly ​$PLUG has issue with 200ma

10:43 AM Curtis Melonopoly​ coming up on it now

10:47 AM wintonresearch ​PLUG has been pain for most of the last year, good to see it moving back up

10:47 AM wintonresearch​ $FCEL and $BLDP other fuel cell stocks to watch

10:48 AM
Compound Trading​ $PLUG tweet with chart / indicators https://twitter.com/curtmelonopoly/st…

10:48 AM MarketMaven M ​Ya I’m looking at chart seems like a difficult stock to trade it never holds a gain

10:52 AM wintonresearch​ yeah i think because so many traders looking to unload

10:52 AM wintonresearch ​both long term holders and also people who came to the same conclusion about it holding gains

10:53 AM MarketMaven M ​ya

10:53 AM luisvelo ​hello everybody

10:54 AM wintonresearch ​however very strong during energy weakness- good rel strength

10:55 AM Flash G​ yes

10:56 AM wintonresearch ​around 2012/2013 it went from 60c to $11 in 3 months

10:57 AM wintonresearch​ market cap now bigger but cult stock label could return

10:59 AM Curtis Melonopoly ​fixing stream

10:59 AM luisvelo​ Curt, Matt, everyone: we are back into (or close) the support area for oil. I believe is a “non shorting area” at least for now. Anyone with moral authority believes is an intraday buy?

11:00 AM luisvelo​ or there is a target or trigger to enter long oil that we are waiting for? tomorrow target is 1usd above …

11:01 AM Curtis Melonopoly ​r we back

11:01 AM MarketMaven M​ yup

11:02 AM Flash G ​It has a good RR luis

11:02 AM Curtis Melonopoly ​that’s a good point

11:03 AM Mathew w ​Im not playing oil directly but XLE as I like the recent moves. BTO some SN today actually. Oil above the double bottom seems OK, below that gets dicey in a hurry

11:04 AM luisvelo​ this was my point yesterday also, not expressed so well … in the end collected 20 ticks long of all the movement and today collected 45 ticks short …

11:04 AM Flash G​ great

11:04 AM Flash G ​RR is the way always

11:05 AM luisvelo ​anything of the correlated things (dollar usdjpy whatever) that indicates “screaming buy” / “stay away” ?

11:05 AM Flash G ​no oil leads imo

11:06 AM Curtis Melonopoly ​flash is a cautious trader Luis best advice it seems RR

11:08 AM luisvelo​ perfect then, tx a lot and let’s see how it goes. in any case bot XOM and NE (a dog) are up

11:09 AM MarketMaven M ​$RSII very interesting chart

11:09 AM MarketMaven M​ no problem LUIS!!!

11:09 AM MarketMaven M ​lets do this

11:09 AM Flash G ​oh my

11:09 AM MarketMaven M ​haha

11:28 AM Mathew w ​Ive been sitting in RXII for the better part of 2 weeks waiting for some action lol. It’s trying but man this thing has taken its sweet time

11:32 AM wintonresearch ​nice chart Matt

11:35 AM
Compound Tradin g​Bloomberg Politics ‏Verified account @bpolitics 2m2 minutes ago More BREAKING: White House just made a final offer to the Freedom Caucus on health bill http://bloom.bg/2nNclMr

11:37 AM Mathew w​ Yepp RXII looks a little cup and handle like and has that nice upside gap to fill and a low to play against. My kind of set up

11:51 AM MarketMaven M ​Wow $HTGM new high of day nice play if I do say so

12:20 PM Flash  G ​Haha didnt even see that until now great call Curt on $TREE

12:26 PM Curtis Melonopoly ​$HTGM candidate for runner tomorrow

12:26 PM MarketMaven M ​$ROSG come alive

12:28 PM Curtis Melonopoly ​$SNAP should be on watch for tomorrow too

12:37 PM Curtis Melonopoly ​Hopefully no of erring tonight on $HTGM

12:37 PM MarketMaven M​ whoa

12:43 PM MarketMaven M ​$DRYS HOD hahahaha

12:58 PM MarketMaven M​ $DRYS and others are active

1:03 PM MarketMaven M​ You meant offering on $HTGM Curt?

1:04 PM Curtis Melonopoly ​yes

1:04 PM Curtis Melonopoly ​possible

1:04 PM wintonresearch​ shippers look nice

1:04 PM wintonresearch ​TOPS SINO ESEA

1:05 PM wintonresearch​ cheapo entries

1:11 PM MarketMaven M ​$FUEL highs

1:21 PM MarketMaven M ​Doesn’t look like we’re getting an EOD trade

1:21 PM Flash G ​very quiet but lots of good study today

1:24 PM Curtis Melonopoly ​$USRM parabolic new HOD

1:25 PM Curtis Melonopoly ​OTC

1:29 PM wintonresearch ​nice Curt

1:29 PM wintonresearch ​fwiw i think shippers run tomorrow

1:32 PM wintonresearch ​mainly based on something i got on ESEA for Friday

1:32 PM Curtis Melonopoly​ sure looking that way

1:33 PM MarketMaven M ​$USRM 32%

1:42 PM Curtis Melonopoly​ nice action

1:45 PM wintonresearch​ any news on it

1:45 PM wintonresearch ​or just rabid buying lol

1:46 PM Curtis Melonopoly ​no idea

1:48 PM wintonresearch​ one to watch- $RGSE exec bought 15,000 shares on friday- that chart is basing well- with just a 10M mkt cap

1:49 PM wintonresearch​ esp if we get another spec stock thrust higher

1:52 PM MarketMaven M ​yes!!! $RGSE

1:52 PM MarketMaven M ​I’m in $USRM btw

1:52 PM MarketMaven M ​I held 50% when Curt closed

1:52 PM MarketMaven M​ very happy today

1:57 PM Curtis Melonopoly​ that was awesome

1:58 PM MarketMaven M​ yessir

1:58 PM Flash G​ You folks have a great night! Good play Maven!

1:58 PM MarketMaven M ​thanks flashy!

1:58 PM wintonresearch ​nice work all

1:58 PM Curtis Melonopoly ​it’s going again lol

1:58 PM Curtis Melonopoly ​wow

1:59 PM Curtis Melonopoly ​by Nicholas! end crew best

1:59 PM MarketMaven  M​buy guys

2:00 PM Curtis Melonopoly ​Have a great night!

Note: In my trading review above in this post I outline the $USRM trade I took in at 53 out at 68 that I couldn’t alert and why.

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $TREE, $USRM, $HTGM, $SSH – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Compound Trading Chat Room Stock Trading Plan for Thursday Mar 22, 2017; $HTGM, $DRWI, $SSH, $USOIL, $WTIC, $TREE  – $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, 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!

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link: https://www.youtube.com/watch?v=sDTqbWlmRsE

We are going to try another trading room – yes, but we gotta try and get what will work best, we’ll get you details. The YouTube platform we are having difficulty with outages, transcripts and lags.

Yesterday’s Stock Trading Results (the $SNAP momo trade may help some early traders)

Per previous;

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms and Daytrading Quarterly Performance Reports are being compiled as I write and will be posted soon.

Most recent Keep it Simple Swing Charting Post (MACD, MA, Stoch RSI focus):

Results of Gold trade vote are in!

Current Holds / Trading Plan:

Even though my holds are small in size I would like to start focusing on trading out of some of these, if not all. With the current downdraft in market I may not be able to get out of these for a while – VERY SMALL part of my portfolio now – I am 93% or more cash.

All small to mid size holds in this order according to sizing – $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent;

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook / Trading Plan:

Swing trades on watch for me again (in addition to our algorithm models because everything is either at resistance or suport) today (some are same as from our swing trading platform side) are $BABA, $VRX, $NFLX, $WYNN, $XME, $URRE, $TAN, $TWLO, $GSIT, $ABX and considering adding $LIT to the list. Also new on watch $CEW, $MYL, $TZA, $TREE

Morning Momentum Stocks / News and Social Bits From Around the Internet:

Morning momentum stocks watchlist: $HTGM $DRWI $SSH

$HTGM, Premarket, Trading, Plan

$HTGM Premarket up 58% on news.

$DRWI Premarket +29% CCI Wireless Selects DragonWave Harmony Enhanced MC for Network Upgrade http://finance.yahoo.com/news/cci-wireless-selects-dragonwave-harmony-210000878.html?soc_src=social-sh&soc_trk=tw via @YahooFinance

Gaps on these plays: 

News on these plays: $SSH, $HTGM, $DRWI

Chart Set-Ups: $USOIL, $WTI, $CEW, $MYL, $TZA, $TREE (TREE) stock back to 116.6 triple support area w/ bullish long 

$TREE, Chart, Setup

$TREE The chart speaks sweet sounds of happiness. Wait for confirmations. #chart #setups #stocks #premarket

S&P +0.18%.

10-yr -0.05%.

Euro -0.09% vs. dollar.

Crude +0.35% to $48.21.

Gold -0.14% to $1,247.95.

8am
Yellen Speaks

8:30am
Jobless Claims

10am
New Home Sales

10:30am
Nat Gas Report

12pm
Kashkari Speaks

7pm
Kaplan Speaks

Jobless claims rise sharply in the last week http://seekingalpha.com/news/3252988-jobless-claims-rise-sharply-last-week?source=feed_f … #premarket

$SNAP initiated at Neutral at Piper. PT $23

$SSH 1.5M float with 20% of it shorted – Says ~20% More Hospitals Regularly Purchasing Disposable Blood Sets In Q1 vs Q4

$HTBX Heat Biologics’s buy rating reiterated at Noble Financial

$FEYE upgraded this morning by Goldman to BUY

FireEye +8.18% pre-market, upgraded from Sell to Buy at Goldman Sachs http://seekingalpha.com/news/3252987-fireeye-plus-8_18-percent-pre-market-upgraded-sell-buy-goldman-sachs?source=twitter_sa_factset … #premarket $FEYE

Bitcoin jumps back over $1,000 http://seekingalpha.com/news/3252964-bitcoin-jumps-back-1000?source=twitter_sa_factset … #premarket $GBTC $BTCS $COIN

Proofpoint downgraded to Sell at Goldman http://seekingalpha.com/news/3252961-proofpoint-downgraded-sell-goldman?source=twitter_sa_factset … #premarket $PFPT

Longest rally for yen in six years http://seekingalpha.com/news/3252978-longest-rally-yen-six-years?source=twitter_sa_factset … #premarket $FXY $DXJ $EWJ $YCS

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: $HTGM $DRWI $SSH $DHT $BEBE $FIVE $FEYE $EGLT $NSPR $NAK $ATVI $NKTR $CHK $IDRA $SNAP $RACE $LITE

 I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:   I will update before market open or refer to chat room notices.

(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)

(5) Upgrades: $RACE $SCS $KR $SVU $MANT $MLHR $VRNS $FEYE $RSPP $EGN $ECA $DDR $DLTR $MT $MLHR $LAZ $DXPE $KR $VRNS as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $RARE $NSC $DG $CNC $WLL $PFPT $MO as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $HTGM, $DRWI, $SSH, $USOIL, $WTIC, $TREE – $MGTI, $NE, $XOM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Friday Feb 10, 2017; $JDST, $DUST, $ASM, $SSH, $VRX, $JUNO, $CBMX, $TRCH, $LGCY etc 

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

Text highlighted in red below is new to today’s commentary.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

Free Public Webinar Schedule: Set over to Sunday Feb 12, 2017 Same Times!

Webinars are scheduled for this Sunday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Sunday Feb 12, 2017

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

New article on our blog: Keep it simple charting (amazing how you make consistent and predictable returns trading the simplicity of some charts).

New article on our blog:

Per previous;

Trading Room News Memo – There is a new member memo out that updates our members on trading room news and upcoming events. It also discusses our upcoming announcement of weekly webinars for existing members that wish to use our work in a more in depth manner and prospective members that would like to understand more about what we do. These webinars will be weekly for all six algorithmic charting models, our swing trading service and our trade room – each being 30 minutes in length. You will find the memo here:

Compound Trading Stock Trading Room Member Memo Feb 3, 2017

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

It was a quieter day for the room – Trump was meeting with Abe so there was some pensiveness in the market. My $JDST swing came off (in after market Thursday it was looking decent) – I ended up a tad up / basically flat.

All in all its been really positive for our algo charting newsletter subscribers and trading room – checking in with our members regularly reminds me of their success on our platform so that’s awesome.

Swing trading members have enjoyed consistent success wince the start of the year and this week just got better. Hopefully our swing trading calls continue like that!

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
SWIR 24.45 31.10% 3880370 Top Gainers
INFN 11.96 27.23% 16639335 Top Gainers
SHLD 6.96 25.63% 12051172 Top Gainers
PLSE 9.35 23.84% 438447 Top Gainers
IMMU 5.23 21.63% 54321506 Top Gainers
QUOT 13.20 21.10% 2175952 Top Gainers
XTLB 2.94 382.30% 31202 New High
SOL 3.10 404.15% 164821 New High
PLSE 9.35 23.84% 438447 New High
SWIR 24.45 31.10% 3880370 New High
SOL 3.10 404.15% 164821 Overbought
QUNR 32.53 4.73% 369172 Overbought
BSTG 0.30 -40.68% 11314410 Unusual Volume
HFXJ 19.09 0.69% 25742 Unusual Volume
BLFS 2.07 12.39% 888608 Unusual Volume
IMMU 5.23 21.63% 54321506 Unusual Volume
MT 8.76 6.31% 32834251 Upgrades
AON 115.59 0.36% 1213365 Earnings Before
MODN 10.10 1.00% 114765 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $DUST, $VRX, $CBMX, $JUNO, $TRCH, $LGCY, $SSH, $ASM

Looking Forward:

I am watching our standards that apply to our algorithmic charting, as follows;

US Dollar $DXY $USDJPY $UUP:

Per recent, “US Dollar $DXY is at important support so I will watch for a bounce (my personal bias)”. Today it did in fact bounce. The algorithmic model had noted a minor divergence as did the classic charting so I took a late day trade in $JDST (going well).

Friday was the Trump and Abe meeting day and the dollar is still sitting at support at end of day but charting is divergent so the jury is out.

Per recent, “And there are the really important long term chart MA indicators that are not bearish the $DXY that should be in mind.”

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Per recent,” $GOLD, Miners and $SILVER blew through resistance but have a series of very significant algorithmic chart modeling and classic charting decisions on deck soon so I will watch for a pull-back (my personal bias but I do know there is a significant possibility my bias is wrong and if so I will really hammer down on the move through resistance long if it occurs – AND I’ll be ready for the small and micro caps that would likely light fight in that scenario)”.

Per recent, “Gold struggled at the second last resistance decision (at the algorithms symmetry extension on Rosie the Gold Algo charts – yellow line) and came off. And then when it failed the diagonal Fib based algorithm trendline (white dotted on Rosie’s charts) I took my trade in $JDST. In overnight trading this hasn’t been regained so there are 3 important resistance levels in Gold on our algorithm has before our algo considers the uptrend continued – so I will watch. Also of consideration for this trade is the announcement from Trump and Japan’s Abe expected Friday at 1:00 EST.”

So on Friday Gold jumped around like the $DXY US Dollar and $USDJPY. My guess is Sunday night trade or Monday trade will tell us a lot in the Dollar.

Silver $SLV:

Silver is trading much Gold in that it is near resistance and seems to be awaiting decisions or market reaction to Trump / Abe weekend and $USDJPY.

Crude Oil $USOIL $WTI:

Crude oil is trading very aggressive but completed the day right under the resistance Epic the Oil Algo has identified as key for many weeks. I suspect traders are awaiting OPEC meeting news and Trump and Abe weekend news bits before committing. 

Per recent, “$OIL was broke and it magically repaired and is back in its multi-week range – trade the range until really broke.” On Thursday oil continued to trade within the sideways range it has been in for weeks – so yes, magically repaired chart. I believe there was evidence Wed and Thur of how our markets are “managed” – even oil.

Per recent, “There are OPEC meetings this weekend so that is in the mix also.”

Volatility $VIX:

$VIX is still near dead – records are being set and/or are near being set daily.

$SPY S&P 500:

So $SPY did break out Thursday – our algo did predict this before the election so that wasn’t a big surprise but the interesting thing to myself and some of the traders in our membership was that price action hit the symmetry extension to the high side our algo Freedom the $SPY Algo had charted perfectly. Trade also continued Friday predictably in our modeling. So our fifth of six algos is starting to hit consistently also.

Per recent, “$SPY continues in its range but I will be looking for a break to higher (my personal bias)”. $SPY did break out on Thursday as expected so I am studying opportunity.

Momentum Trades:

Momentum trades on Friday I found to be with-out follow through volume (as did other traders in the room and many others I communicate with in the community).

Per recent, “Still playing morning momos but the last 15 sessions follow-through momo (where I bank) has been difficult because volume goes poof”. This still the case but this morning premarket was a bit stronger but follow through wasn’t great (even though it was better).

Swing Trading:

The swing trading side just continues to do exceptionally well off the calls. Here’s one example of the many in the current pipeline:

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trading, Results, Newsletter

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Per recent, “Swing trading – continuing to bank on that side of our platform and don’t expect that to slow down in 2017 (until a change in market conditions of course)”. And of course this only got better today for our swing traders with $SPY break-out and related equities. There are a host of stocks in the service being traded such as $AAPL, $FB, $GOOGL, $BABA, $NFLX, $OAK and more.

Weekend Webinars (Member and General Public):

Webinars are a chance to review (for existing members and the general public interested in how our services and charting works) all of our algorithmic stock chart modeling, swing trading and what we do in our trading room. It will be as good for me as it will be for attendees because it will be a refresh of all the charting and a good way to get ready for next week’s trading. Follow our Compound Trading Twitter feed for schedule / updates (each are 30 minutes starting at 2:00 PM Sunday and cover our six algorithms, trading room, and swing trading). Visit the Compound Trading website and click on the trading room link on the home page for admittance.

Earnings:

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Compound Trading Chat Room:

09:26 am Curtis M : Watch $BIOC $SHLD $GENE $BLPH $AMDA morning momo watch

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

08:17 am Flash G : Morning !
08:19 am Sandy S : mornin flash
08:30 am MarketMaven M : hey i c curt didnt dump $JDST
08:31 am MarketMaven M : gonna give me lip about that 🙂 zeeeez
08:31 am GReg L : haha
08:34 am MarketMaven M : decent scalps in pre here
08:35 am MarketMaven M : $SNOA for ex worked
09:08 am OILK K : USD gonna go nuts soon I think up up up
09:08 am MarketMaven M : meh
09:17 am MarketMaven M : OILK ? no mojo left in it or it will wait for ABE!
09:23 am OILK K : there it is mm
09:23 am MarketMaven M : there it went
09:25 am Mathew Waterfall : gold, usd, and usd/jpy all coming into important levels here. I may actually give $JNUG a try as we are very close to support and would be a quick out if it keeps falling. On;y thing on my radar so far today
09:26 am Curtis M : Watch $BIOC $SHLD $GENE $BLPH $AMDA morning momo watch
09:30 am Mathew Waterfall : $UAA add. into the gap here, assuming it can remain I will add that is wil watch for a second
09:31 am OILQ K : Long $SHLD
09:31 am OILQ K : whtf
09:32 am MarketMaven M : l $BIOC hammeerrr
09:35 am Mathew Waterfall : $UAA couldn’t hold in the gap. 22.16 level Im watching for solidly over and add. I think it’ll get there sooner or later
09:35 am MAck M : $BLPH
09:39 am Mathew Waterfall : Out my $RGSE flat BTW. not worth the management currenly
09:39 am Curtis M : $KBSF 100%
09:43 am GReg L : $DXY curling back up
09:47 am MarketMaven M : Add $XOM
09:48 am Mathew Waterfall : $JNUG first trim from day trade entered earlier. Will take the quic and easy profits here. Still in half
09:50 am MAck M : Long $GENE for a day swipe
09:51 am Mathew Waterfall : $TRQ monster today. Will likely trim some there as well. Lightening up a bit as I usually do. Still in $TRQ 3/4ths
09:53 am Cara R : $IMMU $MDGS on watch here
09:54 am Mathew Waterfall : Did pick up a bi tmore $ASM here thoughl Like I’ve said I like Silver long term, may sit on most of that position for a long while
09:55 am Davd Z : $GENE good spike good call
10:01 am Mathew Waterfall : Trailer put on the rest of my $JNUG. Dont need to overplay this position as it’s not my only in the space. Gold does look angry today though
10:08 am MarketMaven M : out $GENE small daytrade
10:10 am Sandy S : $DRAM soike
10:14 am GReg L : Trying $AMDA for a quck one
10:26 am Mathew Waterfall : On the mic
10:27 am OILK K : hey mat good trades tehre
10:27 am MarketMaven M : yup ewe hear
10:28 am MAck M : My husband doesnt
10:30 am MarketMaven M : Your husband Macenzie 🙂 its select hearing
10:31 am OILQ K : Long $JDST test
10:31 am OILQ K : Women Geesh Mack u and MM bad
10:33 am GReg L : Trump thing will be good rading
10:34 am Mathew Waterfall : I hate binary events like that but it should get some action flowing. I just look forward to the entertainment factor lol
10:35 am OILK K : I think there wa sjust like a 3 min delay in the room from Mats voice to get to me something happened there
10:36 am Mathew Waterfall : Weird. The input screen on my end seemed to be tracking. Did you get the majority of it?
10:37 am Curtis M : y athere wa s adelay for some reason correct
10:40 am Curtis M : y a t all came through just really delayed lol
10:40 am MAck M : I thought that was woerd too
10:40 am Mathew Waterfall : Funny. Maybe I’ve opened up a time travel window
10:41 am MAck M : ha
10:42 am Mathew Waterfall : If I figure it out I’ll let you guys know. We’ll own those twitter scalpers haha
10:43 am Curtis M : I think its sorting now cause text was delayed too
10:46 am Mathew Waterfall : i have that happen every once in a while. I’ll push enter on a message and it’ll take a bit to post
10:46 am MarketMaven M : seems better now\
10:49 am Mathew Waterfall : Break time, back in a few
10:55 am Jack D : $PLUG momo
11:01 am Trent P : Prob sit and wait for trump now
11:02 am Shafique M : Hope it brings a decent aftrnoon:)
11:02 am Shafique M : Study time for me
11:10 am Edward Johansson : Hi guys, got the pre-market report email
11:10 am Edward Johansson : but the password doesn’t work
11:12 am Curtis M : ok we will resend
11:12 am Curtis M : sorry there is a delay in chat this mrning techs are working on t
11:12 am Edward Johansson : ok, thanks
11:13 am Edward Johansson : will log off for now and await the email – thanks
11:13 am John M : ya I had that prblem the date wasnt in it it is PREMARKET0210PREM
11:16 am OILQ K : sassy marketmaven gave it to us – smart one
11:17 am MarketMaven M : pretty quiet now
11:27 am Mathew Waterfall : Did a quick scan and review, not much pulling at me here. The set ups have to be pretty solid for me to trade intra day momo thus me usually staying away. Eyeing $NAK though showing strength after the downgrasde talk yesterday
11:28 am Curtis M : Got stopped flat JDST on break
11:31 am Jeff G : Curt, did you get stopped while we were on lunch?
11:31 am Curtis M : Ya just chaos wth other stuff lol but ya thanks for the coffee
11:32 am Jeff G : no prob I sold too 3 cent loss
11:33 am Jeff G : but trump announcement with Gold and OIl too should be interesting trading
11:33 am Mathew Waterfall : $NAk through res should go. $GVZ mentioned earlier on the mic up nicely as well
11:34 am Curtis M : nice play Mat back in 5
11:35 am Mathew Waterfall : $TLT also wanting to go r/g
11:37 am Curtis M : back wow never thought this would be that much work 🙂 keeping me young
11:38 am Jeff G : ya you were busy there:) lets settle in and get some here
11:39 am Curtis M : 10 4 follow Mat he and crew on a heater – good traders in here
11:40 am Jeff G : okay well lets settle in and get em
11:40 am Mathew Waterfall : Don’t jynx me! Playing this next leg pretty cautious should clear up after trump this afternoon
11:40 am Curtis M : Mat Jeff’s a shart fyi Jeff met Mat
11:40 am Curtis M : shark lol
11:41 am Mathew Waterfall : lol that makes more sense
11:41 am Mathew Waterfall : My typos are rubbing off
11:41 am Curtis M : ok ready
11:41 am Jeff G : whats on the hot list?
11:42 am Curtis M : me – UWT DWT JNUG JDST and the ones we could run maybe are AMDA GENE BLPH
11:43 am Curtis M : <at has a god list too
11:43 am Curtis M : Mat
11:43 am Jeff G : ok lets do this – Ill bring em up
11:43 am Jeff G : Trump 1:00 Eastern correct?
11:43 am Mathew Waterfall : I’m looking at miners(duh) and some small cap oil. $NE, $SDRL, $BCEI in particular. Looking at options plays
11:44 am Mathew Waterfall : Yes I believe 1 est
11:44 am Jeff G : ready, I like the oil micro small play idea if oil breaks ceiling here
11:45 am Jeff G : also, we could run that AMDA up to 50 in a heartbeat if we want later
11:45 am Mathew Waterfall : Yepp watching oil and some of the larger names to confirm upside
11:47 am Jeff G : $JDST really came off relative – that’s a gift if they’re on wrong side and that $AMDA theres guys in there that will run it fyi
11:48 am Jeff G : At 1 it should be who is offside
11:48 am Mathew Waterfall : I’m in $AMDA from earlier this week so pump away lol
11:49 am Jeff G : I wasn’t thinking pump… just know the guys that are in there they’ll run it or drop it – I betcha they run it today or Monday at latest
11:50 am Jeff G : I just search the ticker on Twitter and guys I know ya know kind of thing.
11:51 am Jeff G : I dont pump and advertise and tweet or anything, just buy or sell heavy
11:51 am Curtis M : heavy lol duty
11:51 am Mathew Waterfall : I know I was being scarcastic. It’s a good play for me with that low so close. Either it gets some lift or Im stopped
11:51 am Jeff G : whats your cost basis?
11:52 am Mathew Waterfall : .38x
11:52 am Mathew Waterfall : Stop under that low at .35
11:52 am Jeff G : nice it looks like a 50 – 60 to me guessing where they’re in at based on chart
11:53 am Jeff G : $JDST just got buy side flow
11:53 am Mathew Waterfall : I’m playing for a gap fill but that may be optimistic
11:53 am Jeff G : Might happen
11:54 am Sartaj Hundal : Welcome to our new subscribers
11:55 am MarketMaven M : Thanks
11:55 am Mathew Waterfall : Maybe it runs back to its ATH at 140 lol wouldn’t that be grand. Impossible IMO
11:55 am OILK K : sassy
11:55 am Jeff G : 210!
11:55 am Jeff G : $DRYS $LEI etc
11:56 am Curtis M : Hey Sartaj hope all is well
11:56 am Sartaj Hundal : Are you taking a lunch break in a few, Curt?
11:56 am Mathew Waterfall : hey even better. New house money as Curt would say if that happens
11:56 am Curtis M : omg I can take 3 mins now lol
11:57 am Jeff G : Curt and his down a house up a house hahahahahaha
11:59 am Curtis M : back
12:00 pm Curtis M : $JDST flat
12:07 pm Mathew Waterfall : /ZB getting real jiggy. Bonds looking like they want to blast off
12:08 pm MarketMaven M : c that
12:10 pm Mathew Waterfall : 152’15 is the launch pad. Over that things get going in a hurry
12:12 pm Jeff G : could b a lot of chop in the waves here hopefully the fish keep it safe
12:12 pm Curtis M : lol actually…
12:12 pm Curtis M : room full of full grown I think
12:13 pm Curtis M : good crew we haven’t got the kids not sure why
12:13 pm Curtis M : guru gets em
12:13 pm Jeff G : ya i read the transcripts good job
12:13 pm Jeff G : ok so I like your lists
12:14 pm Mathew Waterfall : Assuming we stay status quo for the rest of the day, no +/- 1000 TICKs all week. zzzzzz
12:15 pm MarketMaven M : abe and trump are spending weekend together 🙂
12:15 pm MarketMaven M : or at least tonight
12:16 pm Mathew Waterfall : O man so many ways I could take that hahaha
12:16 pm MarketMaven M : They are happy happy so what does each get from the deal? We need to figure that out and we will know what announcement is then nbefore.
12:16 pm MarketMaven M : haha
12:17 pm MarketMaven M : Lets spend the night together… now I need you more than ever… hehe
12:17 pm Mathew Waterfall : Next thing we know there’s rumors of another video
12:17 pm MarketMaven M : Abe needs low currency for economy
12:17 pm Jeff G : tough image
12:18 pm Mathew Waterfall : We need Japan to keep buyign our debt. We don’t really have a ton of leverage on that front but Trump doesn’t seen to care about that
12:18 pm Mathew Waterfall : My guess is Trump spins it more about new jobs in the US then currency. Something like they are working together to grow jops on both sides of the pacific together
12:19 pm Jeff G : But does the dollar go up or down?
12:19 pm MarketMaven M : They have to address currency or USD flies
12:19 pm Mathew Waterfall : I think they don’t ay anything about it which is what makes me nervous
12:20 pm MarketMaven M : if they say nothing it flies imo
12:20 pm Curtis M : good chat
12:20 pm Mathew Waterfall : Yepp agreed.
12:21 pm Davd Z : I think they try and keep currency right where it is. Not sure how.
12:22 pm Mathew Waterfall : Long term USD wants to go down, IMO
12:23 pm Jeff G : $BLPH slithering to 80
12:24 pm Mathew Waterfall : $DUST large put buyers on the board
12:24 pm Jeff G : going to be fun
12:26 pm Jeff G : i thought you were nuts when you posted that SPY chart but hats off
12:26 pm Davd Z : lol
12:26 pm Davd Z : me too
12:26 pm Curtis M : thanks for the confidence lol
12:27 pm Jeff G : good call though
12:27 pm Jeff G : u play it?
12:27 pm Curtis M : no
12:27 pm Curtis M : better at models lol
12:28 pm Jeff G : truest statement today
12:28 pm Jeff G : dollar likely to rally and dive next week – but look at oil – its like they no something
12:28 pm Mathew Waterfall : $TGB flying today, Nich’s call out earlier in the week up yuge
12:29 pm Jeff G : i heard about nich where is he?
12:29 pm Curtis M : not sure
12:38 pm Mathew Waterfall : /zb just put in a really weird move. Don’t see that often still watching for $TLT positions but not doing much after seeing that big break
12:39 pm Curtis M : $VIX down 2.48% 10.6
12:39 pm Curtis M : $VIX LOD
12:39 pm Curtis M : $TVIX LOD
12:40 pm Mathew Waterfall : Might be time for a $TVIX weekend play
12:40 pm Curtis M : interesting times
12:44 pm Mathew Waterfall : will wiat for press conference, I assume things will go higher as usual on any kind of news
12:44 pm Curtis M : yup
12:54 pm Jeff G : testers in $AMDA see how it goes
12:58 pm Mathew Waterfall : I would add if it can get into that gap on $AMDA
12:58 pm MarketMaven M : $DXY r gr
01:00 pm Jeff G : gollar lifting
01:04 pm Mathew Waterfall : Waiting on Trump and Abe get to the mic please
01:11 pm Mathew Waterfall : Trump on the mic
01:12 pm Mathew Waterfall : trump; free, fair, recipricol trade relationship. IE stop screwing us
01:12 pm Mathew Waterfall : wow not even close on spelling there lol
01:12 pm Shafique M : haha
01:13 pm Flash G : VIX calm
01:15 pm Mathew Waterfall : Abe talking about abe lincoln. ok then
01:16 pm Davd Z : Thanks Mathew I am wihout TV here
01:16 pm Davd Z : In office
01:17 pm Davd Z : Listening to sales pitches
01:17 pm Mathew Waterfall : Abe now tlaking about highspeed trains
01:17 pm Mathew Waterfall : lol this guy really is crazy
01:17 pm Mathew Waterfall : Talking about jobs and the partnership between JPN and US. Nothing crazy
01:18 pm Mathew Waterfall : Abe also uses the word fair, or his translater does anyway. slamming state owned companies, throwing shade at china
01:19 pm Mathew Waterfall : wow, really going after China. That’s going to make them happy Im sure lol
01:21 pm Mathew Waterfall : Now talking terrorism directly after tlaking about US armed forces in asian pacific and mention without name of south china sea conflict
01:21 pm Mathew Waterfall : This is more like it!
01:23 pm Mathew Waterfall : Now abe saying his gold game isn’t up to Trumps standard, but his policies always aim for the cup hahaha awesome
01:29 pm Mathew Waterfall : Questions so far lame. Trump asked about the travel abn, Abe and TPP pull out.
01:29 pm Shafique M : $SINA flow
01:34 pm Ted E : $VIX internals near sleep mode
01:36 pm Mathew Waterfall : Finally talks currency. says he wants a level playing field
01:36 pm Mathew Waterfall : trump that is
01:36 pm Mathew Waterfall : again uses fair. What we’ve all been waiting for
01:39 pm Mathew Waterfall : Well got a little action but not much. Cool with me
01:39 pm Mathew Waterfall : Just bought a little TVIX for the weekend. Will ditch if it slips too far
01:39 pm Ted E : wow
01:42 pm Jeff G : ghost town market
01:45 pm Mathew Waterfall : Yepp, more grinding it appears
01:45 pm MarketMaven M : $DXY moving
01:54 pm Curtis M : no herds
01:55 pm Mathew Waterfall : Man, these momo plays have been THIN this week. Traders i talk to either getting chopped up or tradsing super small. tough market
01:59 pm Curtis M : $VIX 10.9
02:01 pm Mathew Waterfall : $TVIX not moving for me, no one buying. If and when we ever get a correction, it will be fought tooth and nail by BTFD’ers until it’s too late making it accelerate into the hole
02:01 pm Curtis M : yup
02:01 pm Mathew Waterfall : To be clear, I don’t think that is coming today or anything, but we have the perfect storm brewing if we ever get there
02:01 pm Curtis M : yup
02:02 pm Mathew Waterfall : But $TVIX is cheap and I like a reason to stay up at night wondering how my positions will gap so I buy some lol
02:03 pm Jeff G : funny
02:03 pm MarketMaven M : i do that
02:03 pm Mathew Waterfall : Keeps us sharp I figure. Or that’s what I tell myself
02:03 pm Curtis M : lol
02:09 pm Mathew Waterfall : $NAK first trim. +5% from original entry this morning. somehow got out at 3.22 there form 3.07
02:13 pm Curtis M : $DXY its fair:)
02:14 pm Jeff G : might get rippy curt
02:24 pm Cara R : $PLUG again
02:26 pm Mathew Waterfall : Trailer on the rest of the $NAK position. Doesn’t look like Im going to do much else today
02:26 pm MAck M : Friday too
02:28 pm Mathew Waterfall : Yepp cuper light week, Friday afteroon. Recipe for a lul but every once in a while these boring afternoons get crazy so you never know
02:28 pm Jeff G : true that
02:29 pm Jeff G : north korea maybe?
02:31 pm Mathew Waterfall : O man ole Kim over there is probably about ready to fly to DC to meet with Trump any minute
02:31 pm Cara R : $GEBNE
02:32 pm Curtis M : y abeat me to it
02:41 pm Cara R : I like $AMDA $DWT for weekend swing so I will enter before close.
02:42 pm Cara R : The OPEC thing is sell the news.
02:43 pm Mathew Waterfall : I want to see who is actually in complaince. I read it’s 69% which makes me wonder if that means 69% of the members are complying or if they are twisting overall production figures and saying they are within 69% of the goal or something
02:43 pm Curtis M : OPEC a difficult call.
02:44 pm Curtis M : You’re likely right Cara but I have to sit out
02:44 pm Mathew Waterfall : I’m not trading it either. Want to see it break the range one way or another
03:04 pm Curtis M : thesis: Abe has his time with Trump and when Sunday night comes boom
03:06 pm Mathew Waterfall : What do you think he will signal to the market? Tell Kuroda that they need to ramp jpy as much as possible before the jig is up?
03:07 pm Curtis M : ramp to the moon
03:07 pm Curtis M : just a theory
03:07 pm Curtis M : not a great thesis
03:07 pm Mathew Waterfall : Bold move on their part
03:07 pm Curtis M : theyre all nuts
03:08 pm Curtis M : server crashed lol sorry
03:08 pm Mathew Waterfall : Now that I don’t disagree with. they’re crazy the whole lot of them
03:08 pm Nick I : yup
03:09 pm Curtis M : theroies
03:09 pm Curtis M : half of ya are on one side and othe r on other side of partition now – see same screen tho… servers lol
03:09 pm Nicholas Winton : greets all 🙂
03:10 pm Curtis M : hey nich
03:10 pm Nicholas Winton : I see you were talking $NAK and $GENE
03:10 pm Nicholas Winton : don’t forget $TGB
03:10 pm Nicholas Winton : for copper
03:10 pm Mathew Waterfall : $NAK smoke show for me today
03:11 pm Mathew Waterfall : I posted $TGB and referenced you with it lol I didn’t play it but it’s up bigly
03:11 pm Nicholas Winton : yep- i mentioned it bottomed at 50c in 2008 crash
03:11 pm Nicholas Winton : and then rebounded to $7 in under 2 years
03:11 pm Nicholas Winton : as copper rose
03:13 pm Nicholas Winton : CPO.V for Canadian traders has been a beast- cobalt stock
03:13 pm Curtis M : $JNUG HOD
03:13 pm Mathew Waterfall : I’m also in $TRQ which should get some lift as well
03:14 pm Nicholas Winton : agree Mat on $TRQ! btw just got home- any news on $PLUG?
03:16 pm Curtis M : THats it
03:33 pm Mathew Waterfall : First large $GDX call sweeps seen all day. Finally big money getting back behind the move
03:38 pm Jeff G : theyre in there
03:44 pm MarketMaven M : $PTCO dunked bad
03:45 pm OILK K : Closing out week with an entry in ….
03:45 pm OILK K : $TWTR!!!
03:46 pm Curtis M : low price
03:46 pm Mathew Waterfall : Long? Goodluck
03:47 pm MarketMaven M : Make Twitter Great AGain
03:47 pm OILK K : Haha have a great weekend folks!
03:48 pm Nicholas Winton : ciao guys and go TWTR
03:48 pm Nicholas Winton : ha
03:48 pm Nicholas Winton : Trump will save Twitter
03:48 pm MarketMaven M : exactly tremendously yuge
03:48 pm Nicholas Winton : TWTR is like the enquirer with all its Trump leaks
03:48 pm Nicholas Winton : lol
03:48 pm MarketMaven M : ya
03:48 pm Nicholas Winton : except unlike Enquirer probably all true
03:48 pm Nicholas Winton : ha
03:49 pm MarketMaven M : plug!
03:49 pm MarketMaven M : short covering
03:51 pm MarketMaven M : whoa
03:52 pm MarketMaven M : on that note have a good one – later craters
03:52 pm Mathew Waterfall : Hope it works for ya and there’s a nice bottom to use there.
03:53 pm Mathew Waterfall : Have a good weekend all!
03:53 pm OILQ K : bye
03:53 pm Curtis M : cya guys
03:53 pm Nicholas Winton : someone pulled the plug on the shorts
03:53 pm Jeff G : I’ll say
03:54 pm Nicholas Winton : small stocks= big profits long in this bubble phase
03:54 pm Jeff G : looks like the momo top pick for monday
03:55 pm Mathew Waterfall : $nak continuation as well. Love that
03:56 pm Jeff G : $NAK a great play
03:57 pm Mathew Waterfall : $ASM also trying to close on highs
04:00 pm OILQ K : PLUG POWER!
04:00 pm OILQ K : Buy guys
04:00 pm Mathew Waterfall : hope you had a good week. See ya later
04:00 pm Curtis M : later peeps

Be safe out there!

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Stock Trading Plan for Thursday Feb 9, 2017 in Trading Chat room. $JAGX, $ETRM, $SKYS – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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Date: Saturday Feb 11, 2107

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5:00 Trading Room – Introduction to our Trading Room

Do Not Miss This Update!

It’s a good idea to refresh your chart outlook and keep it simple sometimes!

Current Holds / Trading Plan:

$VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Oil, Gold and the VIX are high on my watch list. 

General Market Outlook:

Some momentum plays in room early today so it looks decent that way. Rest of market wait and see along with Oil, Gold, Silver, Dollar, VIX, SPY algorithmic model plays.

Morning Momo / News and Social Bits:

Momo Watch: $SKYS, $JAGX, ETRM

Premarket, Stocks, Trading, Plan, $JAGX

$JAGX Premarket Win for Flash G 71

$SKYS Up Seventy Percent Premarket

$ETRM up 15% in Premarket

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $JAGX 73%, $SKYS 66%, $ETRM 16%, $VKTX 10%, $ZEN $AQMS $SGY $IMPV $CLF $ACOR $ADHD $URRE $VICL $ALNY $TSLA $UWT

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(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)

(5) Upgrades:   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $JAGX, $ETRM, $SKYS –  $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Stock Trading Plan for Wednesday Feb 8, 2017 in Trading Chat room. $MYGN, $APOP, $COHR, $VNR, $VRX, $SSH, $VIX, $WTI, $JDST, $JNUG, $GLD – $TRCH, $LGCY, $CBMX, $JUNO $DUST – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Public Webinar Schedule:

Webinars are scheduled for this Saturday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Saturday Feb 11, 2107

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

Do Not Miss This Update!

Back to the lab tonight for algorithm updates for tomorrow open – but for now (considering the mess after the oil report) it’s a good idea to refresh your chart outlook!

Current Holds / Trading Plan:

$VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Oil, Gold and the VIX are high on my watch list. $VRX and $SSH are the charts I’m watching close. And looking at some larger swings and Copper! $JJC

General Market Outlook:

Per the morning chart blast update the market might be a bit funky today – that was an algo earthquake at 4:30 yesterday (more specifically because the oil chart is broken).

EIA report at 10:30 today will be a watch!

Morning Momo / News and Social Bits:

Momo Watch: $DFFN $APOP $COHR $OCRX

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

MBA Mortgage Apps

7:00am

EIA Petroleum Report
10:30am

MBA Mortgage Applications +2.3%
Purchases +1.8%, last -5.6%
Refis +2.2%, last -1.4%

Intuit down 3.4% after warning; H&R Block slides alongside http://seekingalpha.com/news/3241513-intuit-3_4-percent-warning-h-and-r-block-slides-alongside?source=feed_f … #premarket $INTU $HRB

Copper supply threatened as disruptions rage at top BHP, Freeport mines http://seekingalpha.com/news/3241516-copper-supply-threatened-disruptions-rage-top-bhp-freeport-mines?source=feed_f … #premarket $BHP $FCX $JJC $CPER #sitifatim…

Allergan Q4 top line up 7%; non-GAAP earnings up 6%; cash flow ops down 94%; shares ahead 2% prem… http://seekingalpha.com/news/3241494-allergan-q4-top-line-7-percent-non-gaap-earnings-6-percent-cash-flow-ops-94-percent-shares?source=feed_f … #premarket $A…

AMC Entertainment prices upsized share offering http://seekingalpha.com/news/3241486-amc-entertainment-prices-upsized-share-offering?source=feed_f … #premarket $AMC

Netflix preps to sell toys http://seekingalpha.com/news/3241484-netflix-preps-sell-toys?source=twitter_sa_factset … #premarket $NFLX

$TWTR up 3% #premarket. Earnings tomorrow.

Twitter +2.8%; BTIG cites Trump’s usage in upgrade http://seekingalpha.com/news/3241477-twitter-plus-2_8-percent-btig-cites-trumps-usage-upgrade?source=twitter_sa_factset … #premarket $TWTR

Humana Q4 top line off 4%; earnings down 497%; cash flow ops down 923% http://seekingalpha.com/news/3241470-humana-q4-top-line-4-percent-earnings-497-percent-cash-flow-ops-923-percent?source=twitter_sa_factset … #premarket $HUM

Facebook added to BofA’s U.S. 1 List http://seekingalpha.com/news/3241468-facebook-added-bofas-u-s-1-list?source=twitter_sa_factset … #premarket $FB

Cellect Biotech Reports First Cancer Patient was Treated in Phase I/II Trial of ApoGra

Toyota China Jan. Vehicle Sales Fall 18.7% Y/y.

Genworth misses, but all eyes on review of China Oceanwide deal; shares +2% http://seekingalpha.com/news/3241510-genworth-misses-eyes-review-china-oceanwide-deal-shares-plus-2-percent?source=feed_f … #premarket $GNW

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $DFFN $APOP $COHR $OCRX $MYGN $NVCN $PSDV $FMI $MCHP

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $ZAIS, $FNMA,  $JDST, $JNUG, $UWT, $DWT, $VIX,

(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)

(5) Upgrades: $FMC $PNC $USAK $UPS $NOV $THO $EMR $MYGN $KFRC $TWTR $FIS $DCT $MCHP  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $NTGR $SPSC $PFSI $TLLP $GILD $MDLZ $MOS $COR $NGL $CXRX  as time allows I will update before market open or refer to chat room notices.

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

Article Topics: – $DFFN, $APOP, $COHR, $OCRX, $MYGN, VNR, $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Jan 23, 2017 $MRNS, $SSH, $GALE, $NVLS, $MDGS – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

Two Week Account Double Challenge: It ended today (Monday) because there was a holiday last week (so ten trading days). I didn’t double, I think I was closer to 41% and our techs will do review vids and publish P&L soon for review. It started out really strong and as inauguration got closer market got less aggressive and has been since. The momo plays lacked follow through the last five or six trading days. Oh well! 41% ish isn’t bad. I’ll be looking to get my double up before the end of the month now and I’ll be targeting a double up per month going forward. Remember – all live in the room, recorded, transcript etc… no calling things after the fact – totally transparent room.

Daily Trading Results. I apologize, I haven’t had time to do last Wed, Thur and Fri yet – I will post them. To be honest they were so uneventful for me that I prioritized other work – but I’ll get them out soon.

A Special Note to Newer Traders or Folks Looking in to our Services: I don’t have a lot of time right now to explain this, you certainly don’t have a lot of time to hear it and I won’t single anyone out – but I do again find myself having to set something straight. There is a newer trader that admittedly has not been consistent in his/her oil related trading – so he/she has been in our room for the last four or so weeks and getting Epic the Oil Algo reports in the morning. Recent renewal comes up and he/she says there hasn’t been enough action, market weak etc… long story and I won’t give all the detail. Anyway, important notes for new traders are as follows;

First, if you are following my trades or anyone else’s that is very bad. Not good. Trade a plan. Learn from the room and reports – but learn to develop a plan and trade it.

Second, in the last four to six weeks there has been enough margin in oil related trade (if, like this newer trader of topic here you only trade oil related) that had I traded only oil related I would have increased my account 20 % or more. It’s all relative. I chose not to trade oil related because I trade what will bring me (in my advance assessment) the highest return for the least amount of effort in the shortest amount of time. So I have been trading momo stocks since Epic the Algo gave us clear indication that the oil related trade was at an inflection (which was spot on obviously with the trade of oil the last six weeks). BUT HAD I TRADED oil related, I can guarantee a minimum 20% return. And why can I say that? Because I’m totally transparent so I can – my trades stand on their own so there’s no arguing that. And, I can also say it because I actually care. Yup, that’s novel. We care about newer traders in our room so if you’re doing something stupid I gotta say it. And maybe by saying this others can benefit also.

For those that don’t know our trading room I trade $DXY US Dollar related (like $UUP early in the recent break-out last fall when our algo nailed it), Gold $GLD and related (which I missed at this turn but in past with our algo nailing it I trade and likely will trade again if our algo says another turn soon), Silver $SLV (same as Gold our algo nailed the turn and I do trade it), OIL $USOIL $WTI (and as many know I trade oil related intensely when EPIC our oil algo signals a trend reversal), $SPY and related and $VIX related such as $XIV, $TVIX, $UVXY and more. So I trade all those and the momentum stocks. You will find me in the ones specific to what I believe will return the highest ROI in the shortest amount of time – but that doesn’t mean you can’t trade something I am not. In fact, in the most recent turn that Rosie the Gold Algo called months in advance and SuperNova Silver Algo called many of our members have been banking DAILY on that move – but I haven’t traded it once. I missed the turn – I knew it was there of course because of the algos – but I didn’t execute in it. But the majority of the room has.

Hope that helps more than just one person. I sent out a tweet in honor of this interaction. If you’re a new trader my best suggestion is to really reflect on what this says. And if you ever need a bit of encouragement with it let me know please.

Promo Code Discounts are Ending: The 38.2% inaugural opening discounts end Jan 31, 2017 and we won’t be a promo driven type room – so if you’re thinking of jumping do it now. Also, the promo codes are technically all used up (we were only going to offer discount for first 200) so if you get an error message when typing in your promo code that’s on the website then let us know and a tech will sort it for you.

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

$MRNS, $SHH, $GALE, $NVLS. Today was all about momentum plays that had no follow through so I couldn’t size in – which has been my challenge the last eight trading days. Learning how to size in to trades is critical to trading success – you’ll notice even though the last eight days the momos have not allowed for significant size legging I didn’t get chopped to crap. So please, please don’t do this at home until you’ve practiced the discipline on paper trading first. Even a pro coach is a good idea – he/she at minimum should review your paper trades before you start in this process. It can be an account killer – or a blessing – it’s got a sharp edge and it’s fine the difference between the killing of your account and the blessed account.

$MRNS PREMARKET, Trading Plan

$MRNS PREMARKET

Momentum / Noteable Stocks Today:

Ticker Last Change Volume Signal
DRYS 5.40 434.65% 13764768 Top Gainers
BOXC 23.42 18.60% 40723 Top Gainers
VRAY 4.97 18.33% 307920 Top Gainers
MRNS 1.37 18.10% 27035209 Top Gainers
SMLR 2.00 16.28% 35201 Top Gainers
ACST 1.45 15.08% 1635711 Top Gainers
GIGM 3.52 13.18% 217716 New High
TCX 47.90 11.01% 331576 New High
CCLP 12.23 9.20% 324104 New High
VOC 4.14 7.53% 191201 New High
UVV 75.45 0.60% 501891 Overbought
WOOF 90.75 0.00% 2399633 Overbought
BIOL 1.68 14.29% 3857715 Unusual Volume
EMSD 24.40 0.62% 80763 Unusual Volume
BMLA 28.07 2.00% 18201 Unusual Volume
MRNS 1.37 18.10% 27035209 Unusual Volume
ADMA 5.46 7.91% 157277 Upgrades
AUBN 31.25 0.35% 4349 Earnings Before
MCC 7.51 0.27% 261367 Insider Buying

Holding:

$DUST, $CBMX, $JUNO, $ROKA, $ESEA, $TRCH

Looking Forward:

In overnight trade it looks like commodities are cooling a bit so I may look at inverse Gold or Miner’s ETN’s ETF’s Tuesday, also market has been calm since inauguration so I would expect a bit of a pop or drop here soon and I’m thinking a pop. So I’m looking forward to the last six days of trading in January.

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

08:28 am Curtis Melonopoly : Gainers: $MDGS 27%, $MRNS 25%, $GLBS 21%, $ETRM 16%, $BIOL 14%, $CYNO 8%, $NAK 8%, $DCIX, $HTBX $UNXL $SBGL $JNUG $BNCN $AU

09:17 am Curtis M : Morning! I will trade morning momos first and then review Swing Trades and standard algo plays OIL, GOLD, Etc after. Upgrades $ESS $COG $CVRR $TSU $CSX $WPZ $WMB $TGH $AVD $FLS $MSI $CMCO $BBT Downgrades $LXP $CLCD $CPT $HSTM $CVE $TVPT $WK $QCOM $VZ $KSU $RF

11:26 am Curtis M : Back at 1140 EST

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:18 am Mathew Waterfall : Not in love with the movement of gold usd/jpy over night. Im watching and waiting before hloading up anymore on the metals and miners. Also dumped my $TVIX small weekend hold as we didn’t get much action there into the open and want it gone
09:18 am caide x : mornin guys
09:18 am Jon R : bank time
09:20 am Steve S : $BIOL +15%
09:27 am Mathew Waterfall : $BIOL looks nice here over pre market high
09:34 am Mathew Waterfall : Sold some $ESEA upo at 2 right off of open. Will restock below 1.8. Have a runner if it decides it wants more
09:34 am Curtis M : Long $MRNS 1.48 5000 out 1.58
09:37 am Gurpreet S : L $BIOL tiny start
09:38 am Curtis M : Long $MRNS 1.58 5000
09:43 am Jon R : Long $BIOL here looks good
09:44 am Curtis M : Long $MRNS 1.71 5000
09:48 am Curtis M : Long $MRNS 176 5000
09:50 am Curtis M : Out 174 15000
09:50 am Curtis M : Sorry 1.754 avg
09:53 am Shafique M : Sold $MRNS 1000 thanks Curt still praying for $BIOL 1000 shares
09:54 am Kari S : Looking at $NUGT here?
09:55 am Gunnar T : Long $CBMX for a swinger!
09:56 am Curtis M : Hey that;s my swing lol good luck!
09:56 am Mathew Waterfall : Im in there as well from last week. It sees spikes sooner or later,just have to have mucho patience with it
09:57 am Lenny K : $MRNS looks great
09:57 am Sandy S : $MRNS visits VWAP IMO
09:58 am Carol B : Love $GOOGL action – in long since last week Wed
10:01 am Curtis M : VWAP on $MRNS
10:01 am Curtis M : $TRGP halt
10:03 am Curtis M : Long $MRNS 1.73 3000
10:05 am Curtis M : Out $MRNS flat
10:08 am Curtis M : $ASM halt
10:08 am Curtis M : $TGRP resumed
10:14 am Greg L : I am long nfec here for a starter
10:15 am Mathew Waterfall : nfec
10:15 am Mathew Waterfall : Sorry looks good low volume if it can get above the weekly highs should run a bit
10:16 am Mathew Waterfall : 1.6 area resistance
10:18 am Curtis M : Rough morning – a lot of pfff vs momo
10:21 am Mathew Waterfall : Yepp. pump and dump off of the open market wide
10:22 am Mathew Waterfall : On the mic
10:24 am Greg L : ya! thanks for $TLT mat! winner for me
10:28 am Curtis M : Thanks Mathew. If anyone needs me to run through any algorithmic modeling charts let me know but it all looks within range from updates to me. No surprises.
10:29 am Curtis M : Had someone giving me a hard ime for no update $SPY today – how do you update that?
10:30 am Mathew Waterfall : Long $TVIX 6.18 for a run here
10:30 am Mathew Waterfall : $SPY update: up down up down up down. Back to the same place we started
10:33 am Mathew Waterfall : Stop at 6.2 on $TVIX. aiming for 6.4 if things really get going
10:34 am Mathew Waterfall : Out some 6.28
10:35 am Mathew Waterfall : I expect this dip in /ES to get bought per usual
10:35 am luis s : I have my eye on $TVIX all day so far haha
10:36 am Mathew Waterfall : In this current chop I like it for small scalps but i have no confidence in it putting it outsized moves as of yet
10:36 am luis s : ya
10:39 am Curtis M : $MRNS 1.685 avg 2000 L
10:52 am Curtis M : out 1.70
10:54 am Kari S : $QCOM for a bounce
10:56 am Curtis M : $DRYS in deep
10:56 am Curtis M : sinking that is
10:59 am Mathew Waterfall : $DRYS is hilarious in a sad way to watch from the sidelines lol
10:59 am Mathew Waterfall : Taking a quick break. Back ina few after scanning
10:59 am Curtis M : k
11:27 am luis s : I;ll hold down the fort lol
11:28 am Curtis M : back in 15 mins
11:34 am Mathew Waterfall : Choppy across the board today. Most of my scans aren’t favorable set ups. No edge, no trade for me
11:47 am Mathew Waterfall : Bearish overall across my indicators. $TVIX still grinding higher here as well with the VIX spike. Would be out at 6.4 to take a fresh look
11:48 am Mathew Waterfall : And just like that. Out here expecting a small buy oppin the overall market
11:49 am Mathew Waterfall : *buy opp. Vix should settle down befor another run if it has one
11:53 am Mathew Waterfall : $NUGT HOD. Thinking of selling another batch here. USD/JPY will probably ramp sooner or later if history is an indicator. Last wek they loved the afternoon ramps
12:33 pm Mathew Waterfall : Here;s my VIX pull though not in a huge rush to get back in. Watching /ES to see how it behaves but the dip is being bought with very mild strength so far
12:41 pm Curtis M : $TVIX VWAP
12:41 pm Mathew Waterfall : Gonna slice through it IMP
12:41 pm Mathew Waterfall : *IMO
12:48 pm Mathew Waterfall : Was just looking at $GALE thanks to AC lol decent set up against the low right below
12:58 pm Curtis M : $GALE Long 2000 avg 1.77 ish for break
01:00 pm Jon R : Long $GDX
01:02 pm Shafique M : Long $URRE
01:17 pm Curtis M : LOng $SSH
01:18 pm Mathew Waterfall : Trimmed some $SLW. Up over a buck a share form entry. Will add on pullbacks
01:20 pm Curtis M : Oil spike
01:29 pm Curtis M : Sold $SSH .20 gain 3000
01:29 pm Mathew Waterfall : $GALE beasting here. Good call there.
01:35 pm Mathew Waterfall : $NQ grinding all day
01:44 pm Mathew Waterfall : Im in $TVIX againt lows for cheap tester
01:48 pm Curtis M : No momo just pops
01:48 pm Curtis M : follow thru bites
01:48 pm Mathew Waterfall : So tought to time that stuff. No consistant names on the scanners and no real market direction. We should be at the beach
01:48 pm Curtis M : lol
01:57 pm Curtis M : poppin $GALE
02:00 pm Mathew Waterfall : $TVIX stop set at 6.2 again. Hate watching these when they’re moving slow so I’ll let it do it’s thing
02:00 pm Mathew Waterfall : Either way small win
02:11 pm Curtis M : stops wacked
02:17 pm Mathew Waterfall : $TVIX went again without me after getting stopped. Need more eyes or more alerts I guess
02:18 pm Curtis M : out $GALE small profit .06
02:18 pm Mathew Waterfall : Market again trending towards downside with dollar also giving it up and retesting the lows
02:19 pm Curtis M : Out $GALE 1.83 zzzz small gain sorry late alert was on phone
02:23 pm Curtis M : Theres buyers theyre just buying at support and scalping quick time on surges
02:24 pm Mathew Waterfall : Yepp. Catching those surges is key lol
02:25 pm Curtis M : I have never seen that word used so much as today its all over twitter surge this surge that wtf
02:26 pm Mathew Waterfall : Almost like media sources are lazy…
02:26 pm wei w : you’re right I searched it! shiiiit
02:27 pm Mathew Waterfall : Financial media Monday Jan23 memo: Please use following format for your headlines. “Prices surge to new_______. Could see further surges coming”
02:28 pm Curtis M : daytraders need surge protection
02:29 pm Curtis M : My guess … the daytraders are gonna run at least one here out of frustration
02:32 pm Mathew Waterfall : Becomes a bit of a guessing game at this point to try to front run something though. We have about an hour left is something is going to make a move for it
02:32 pm Curtis M : ya wack a mole
02:33 pm Mathew Waterfall : $NVLS making a move
02:36 pm Shafique M : $NVLS with strong close is a gap candidate for pre market imo
02:37 pm Kari S : add $NUGT
02:38 pm Mathew Waterfall : Miners lookins strong here.
02:38 pm Curtis M : yup
02:39 pm Curtis M : so did my first marriage
02:39 pm Curtis M : joke
02:39 pm Mathew Waterfall : hahaha
02:39 pm Mathew Waterfall : Miners will also drive you to the poor house and take your sports car just like a first wife so I see the similarities
02:39 pm wei w : in $NUGT too here guys
02:40 pm Curtis M : Wei active today
02:40 pm Mathew Waterfall : $MAGS crushing here as well
02:41 pm Mathew Waterfall : $TLT avoiding the lte day selloff that it saw most of last week. Showing good strength still like that play
02:43 pm Curtis M : LOng $NVLS for break out 2.20 2000 shares really tight – out flat mins later
02:45 pm Curtis M : doesnt look good
02:46 pm Curtis M : Stoch RSI turning down
02:55 pm Curtis M : common theme today
02:57 pm Mathew Waterfall : Rope a dope left and right. Maybe we just need to settle this arguement about how many people were actually at trumps inauguration and things will move again
03:06 pm Curtis M : can I just get one? one little supernova pls
03:06 pm Mathew Waterfall : Here we were all mad when granny yellen would pull her ramps out of thin air to prop the market
03:07 pm Curtis M : lol
03:07 pm Curtis M : not me man i lved it
03:07 pm Mathew Waterfall : She’s now punishing us with sideways chop
03:07 pm Mathew Waterfall : Yea those afternoon ramps were great plays
03:07 pm Curtis M : omg theyre gonna run mags on a stupid little contract
03:08 pm Curtis M : the one I don’t play watch kaboom
03:09 pm Curtis M : Gold and Miners the place to be lately
03:09 pm Curtis M : algo right Curt asleep at wheel
03:09 pm Mathew Waterfall : Yepp only constant action which is why I’ve been glued to them
03:09 pm wei w : I listened to Rosie !!!
03:10 pm Curtis M : haha
03:10 pm Kari S : a lot of us did
03:11 pm Curtis M : hmm
03:12 pm Curtis M : I think I hardly made wages today – ugly lol oh well…. the cards keep coming
03:13 pm Curtis M : US drilling might wack oil
03:14 pm Mathew Waterfall : I’ve been assuming that it’s a self defeeting set up with the higher oil goes the more we will pump here and bring it back down
03:14 pm Mathew Waterfall : You would know better than most but I thought 55-60 would be the lid
03:15 pm Curtis M : They’re gonna wack it imo no win possible unles Trump has an ace card
03:17 pm Mathew Waterfall : Trump should want more US production so when he goes to war with everyone we won’t be dependant
03:17 pm Mathew Waterfall : Until the US takes over oil production in IRAQ or something. I could see him stealing that somehow
03:19 pm Curtis M : he maight partner and steal it all lol
03:19 pm Curtis M : join us or pay the price lol
03:21 pm Curtis M : back in 5
03:21 pm Mathew Waterfall : He’ll do something weird that’s for sure
03:31 pm Curtis M : buy at support sell the pop
03:33 pm Jon R : Sold $HMNY on pop
03:35 pm OILK K : Unloading $MAGS and $NVLS bags dont want to hold overnight holding $NUGT
03:37 pm Jack D : $BLIN looking like a momentum play for tomorrow
03:38 pm Curtis M : u may b right
03:43 pm Shafique M : in more $NUGT for overnight pajama sell off
03:44 pm Curtis M : $GOOGL running the show
03:46 pm Gurpreet S : hey mat
03:48 pm Curtis M : Thanks Mat – I’m done for day – room will stay open till 4
03:48 pm Mathew Waterfall : Same here. Will be around bu no more trades for me
03:49 pm luis s : me too catcha guys
03:50 pm Kari S : Curt your Amazon and Google swings on
03:52 pm OILK K : $CF rocking
03:54 pm John M : have a great night!~
04:00 pm Mathew Waterfall : See yall in the AM.
04:00 pm Jack D : cya Mathew

Article Topics: $MRNS, $SSH, $GALE, $NVLS, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500