Stocks Archives - Page 61 of 75

Jan 2017

The test… Member GOLD Trade Update Tues Jan 24 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Gold Trading Algorithmic Charting Update Tuesday Jan 24 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST,

Gold Trading Algorithmic Charting Update Tuesday Jan 24 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 24, 2017 Rosie the Gold Algo Trading Report (member edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report.

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

Gold! Make it a double for good measure? Part II The test….

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below. Also, the member edition Gold trade follow up here and the Jan 9, 2017 Gold Trade Update Here and Part I of my most recent Gold Report “Make it a Double…” here. It is really important to know the history of calls and how my calls and recent trade apply to the information below.

Live Gold Chart on Trading View

https://www.tradingview.com/chart/GOLD/SL1V91Ud-Rosie-the-Gold-Algorithm-Observations-445-AM-Sept-24-17-GC-F/

Live Gold Miner $GDX Chart on Trading View

https://www.tradingview.com/chart/GDX/2VZ2qqbo-GDX-trade-chart-ROSIE-the-GOLD-Algo-GLD-UGLD-DGLD-GDX/

Gold Chart Intraday

Gold trade chart. ROSIE the GOLD Algo $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Rosie the Gold Algorithm Observations 445 AM Jan 24, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Trade Considerations to Increase Your Trading Edge

Do you see what I see? Trading has got up over the top of an algo quadrant and is about to back test the top of that quadrant! This is a big deal, why? Because Gold (broadly) is still in a downtrend and has not (as my algorithm is concerned) confirmed that it is in an uptrend. I know, I know, the rest of the world has confirmed a trend change – but not me. I’m waiting for confirmation (read previous reports).

If it fails and trades to downside of that quadrant top then watch for a test of that yellow Fibonacci line and the 100 day MA (blue) on 2 hour chart. Those three indicators all fail and there is a 90% or better chance Gold is going down next!

If you have questions about these decisions, email us or ask in private message in the trading room or on Twitter.

Below are some of our regular info…. notices etc…

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

DEVELOPMENT PROCESS: I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on individual merit) such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and other mathematical or geometric factors. I do not yet have AI or Geo integration – only math. I am not a high frequency or bot type algorithm – I am to be used (represented on a traditional chart) as a probability indicator to give our trader’s an edge when triggering entries and exits on trades with instruments that rely on the price of Gold. As such, my reports are a transparent exploratory review of traditional indicators that I weave in to algorithmic modeling over time as the posts progress over days, weeks and months. Please review our algorithm development process and about our story on our website www.compoundtrading.com, my charting posts on my Twitter feed and this blog. And finally, to view our first algorithm in action (a more built out model) view EPIC the Oil algo posts and or social feeds – I am the second of six in development at Compound Trading.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

ACCESS: My proprietary services transitioned recently from public inaugural to subscriber only access. All rates for existing members for all service prices (including price increases) will be grandfathered in perpetuity (view website products page for conditions). Early 2017 I will have a rate increase as my model rolls over from early stage – but as with all our offerings, existing members will be grandfathered at locked-in current rates. You can subscribe to the Gold algo member edition here. Plans from $2.04 per day with promo code. 200 limit.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Tweets by ROSIEtheAlgo

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Jan 2017

Member S&P 500 $SPY Trade Charting Tuesday Jan 24 $ES_F ($SPXL, $SPXS)

S&P 500 $SPY Trade Update Tuesday Jan 24, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations Good morning!

Member S&P 500 $SPY Trade Charting Tuesday Jan 24 $ES_F ($SPXL, $SPXS)

SP500 (SPY) Algorithm $ES_F, $SPXL, $SPXS, Algorithms, Chatroom, Fibonacci, Freedom $SPY Algo, Gold, SPY, Stocks, Trading, Wallstreet FREEDOM SPY

S&P 500 $SPY Trade Update Tuesday Jan 24, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report.

$SPY is still in the same trading range so this will only be a quick report. Until trade establishes a trend we cannot publish projected algorithmic charting that will include targets, time/price cycles, and trading quadrants (all based on the trend). In the meantime intra-day trade charting our traders are using for Tuesday is below.

It’s a mixed message in $SPY right now because equal weight is showing weakness on key pivots (bearish) but this is an intense earnings week and that can send $SPY upward quick. So stay nimble.

S&P 500 $SPY Trade Charting Tues Jan 24 3:51 AM $ES_F ($SPXL, $SPXS)

The chart below is a “rough” chart of levels our traders are using until a trend is established in $SPY (along with the others previously posted). At which time a trend is established (trade exits current sideways trading) you will receive detailed algorithmic charting (per above). So for now we are using the rough quads and Fibonacci levels below.

S&P 500 $SPY Trade Charting Tues Jan 24 3:51 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/WA3S4HoE-S-P-500-SPY-Trade-Charting-Tues-Jan-24-3-51-AM-ES-F-SPXL-S/

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS

Jan 2017

Stock Trading Results Mon Jan 23 $MRNS, $SSH, $GALE, $NVLS, $MDGS and more.

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Jan 23, 2017

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.

Study / Training -> Prerequisite. Great Calls -> Bonus. Great Execution -> Invaluable. Consistent Winning -> Healthy Mindset. No ShortCuts.

— Curtis Melonopoly (@curtmelonopoly) January 24, 2017

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

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

Jan 2017

PreMarket Trading Plan Mon Jan 23 $MDGS, $MRNS, $GLBS, $ETRM, $BIOL – $NUGT $DUST $JNUG $JDST $USLV $DSLV

My Stock Trading Plan for Monday Jan 23, 2017 in Trading Chat room. $MDGS, $MRNS, $GLBS, $ETRM, $BIOL

My Stock Trading Plan for Monday Jan 23, 2017 in Trading Chat room. $MDGS, $MRNS, $GLBS, $ETRM, $BIOL – 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:

Per previous;

Goal: Double account in two week challenge – today is last day.

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: 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.

Current Holds:

All very small positions – $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $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).

General Market Outlook:

First day of Trump enomics – we’ll see. This could be start of turn in many areas. Looks like some bio runner momos and Gold, Silver and other metals active. $SPY rangebound. $DXY could be at interim support.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo: $MDGS, $MRNS, $GLBS, $ETRM, $BIOL

$MRNS Breaking news: Marinus Announces Positive Preliminary Data From Children With CDKL5 Genetic Disorder http://ir.marinuspharma.com/releasedetail.cfm?ReleaseID=1008690

$MRNS Marinus Announces Positive Preliminary Data From Children With CDKL5 Genetic Disorder https://t.co/rXc2hU2xUU via @YahooFinance

— Curtis Melonopoly (@curtmelonopoly) January 23, 2017

$MRNS PREMARKET

$MDGS PREMARKET

$ETRM PREMARKET

20 Stocks Moving In Monday’s PreMarket https://benzinga.com/z/8932417 $BOX $CBMX $CF $MRNS $NQ $GLBS $CYNO $INFI $IDSA $NAK $SBGL $DVAX $QCOM $RDHL

Premarket: 4 Things to Know Before the Opening Bell.
http://money.cnn.com/2017/01/23/investing/premarket-stocks-trading/index.html …

ADMA Biologics to acquire certain assets from Biotest Pharmaceuticals http://seekingalpha.com/news/3236624-adma-biologics-acquire-certain-assets-biotest-pharmaceuticals?source=feed_f … #premarket $ADMA $BIESF

McDonald’s shares edge lower in premarket after earnings, sales top targets http://on.mktw.net/2j56lI9

#Clovis Oncology reiterated at buy at Stifel.
Price target raised from $52 to $86.
$CLVS +2.71% at 59.87 premarket
#biotech #stocks

TerraForm Global’s stock rallies 1.3% premarket after disclosing Brookfield Asset Management talks http://ift.tt/1MpFMtW

Kate Spade +5% as sale speculation picks up http://seekingalpha.com/news/3236631-kate-spade-plus-5-percent-sale-speculation-picks?source=feed_f … #premarket $KATE $KORS $COH

NCI’s stock plunges 10% premarket after controller terminated for embezzlement, internal investigation http://dlvr.it/NB5x8k MARKETWATCH

Delivery of first F-35 to Turkey expected in 2019 http://seekingalpha.com/news/3236626-delivery-first-fminus-35-turkey-expected-2019?source=feed_f … #premarket $LMT

Forbes Energy files for Chapter 11 bankruptcy http://seekingalpha.com/news/3236625-forbes-energy-files-chapter-11-bankruptcy?source=feed_f … #premarket $FES $FESL

Qualcomm -3.6% premarket; two downgrades hit

Halliburton’s stock falls 0.8% premarket after Q4 results http://ift.tt/1rvBshV

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

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

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

(3) Other Watch-List: Novagold $NG, $URRE, $GREK are on my watchlist.

(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: $MDGS, $MRNS, $GLBS, $ETRM, $BIOL, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Jan 2017

Member GOLD Trade Update Mon Jan 23 $GC_F $XAUUSD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Gold Trading Algorithmic Charting Update Monday Jan 23 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST,

Gold Trading Algorithmic Charting Update Monday Jan 23 GOLD $XAUUSD $GLD ($UGLD, $DGLD) Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG) Chart and Algorithm Observations

Jan 23, 2017 Rosie the Gold Algo Trading Report (member edition).

Good day! My name is Rosie the Gold Algo. Welcome to my new member edition Gold trade report.

You can follow my intra day tweets here https://twitter.com/ROSIEtheAlgo.

Gold! Make it a double for good measure?

If you haven’t read part one of “There’s Gold in them thar hills boy!” please do now before reading below. Also, the member edition Gold trade follow up here and the Jan 9, 2017 Gold Trade Update Here. It is really important to know the history of calls and how my calls and recent trade apply to the information below.

Live Gold Chart on Trading View

https://www.tradingview.com/chart/GOLD/DCFIQ0j8-Member-GOLD-Trade-Update-Mon-Jan-23-GC-F-XAUUSD-GLD/

Live Gold Miner $GDX Chart on Trading View

https://www.tradingview.com/chart/GDX/2VZ2qqbo-GDX-trade-chart-ROSIE-the-GOLD-Algo-GLD-UGLD-DGLD-GDX/

Gold Chart Intraday

Gold trade chart. ROSIE the GOLD Algo $GLD – $UGLD $DGLD $GDX $NUGT $DUST $JDST

Rosie the Gold Algorithm Observations 337 AM Sept 23, 17 $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST

Trade Considerations to Increase Your Trading Edge

The main question now, is whether or not Gold trade will reach the level of a “double for good measure”. In recent reports I charted this as a possibility. On the chart above this would put the price of Gold at around 1244.80. What do I mean by a double for good measure? Well, when I presented the Gold chart recently (after calling the bottom and turn) with that white arrow on it (above) – I explained that this was your first upside target (it was a symmetrical move that I was confident in). I also gave you an additional target for consideration which is the double for good measure. It is simply a double sized symmetrical move.

Or, could the move be a math based move with a reversal at the 1251.11 mark? It is possible – so if price does reach the double up mark at about 1244.80 – be sure to watch 1251.11 very close. It is very difficult for trade to beat the math. So, if trade does get to 1251.11 you can (at minimum) expect a pull-back. Whether price continues in an ascending trend thereafter is up to the market. If price hits 1251.11 and it pulls back you can expect a decision at the 1223.79 area (which corresponds with a fib and the top of an algo quadrant – blue line).

It is important to note, that the current price is trading right around the top of a quadrant line (they are blue) – these are significant support and resistance marks by the way. Careful with them – especially when they line up with a symmetrical move and/or a fib mark.

If / when price is above 1251.11 and above that algo quadrant line in the same trading area I would then consider that a confirmed trend reversal with near 100% certainty.

At each decision with upward trending trade on the chart above the probability of a confirmed trend change to the upside increases as the resistance areas are breached and held.

By the way, the purple horizontal trendlines lines will act as support and resistance but with the trade of Gold they are not anywhere near as important as the algo quadrant lines (the blue lines), the marked Fibonacci lines and the symmetrical moves noted in this and recent reports.

If you have questions about these decisions, email us or ask in private message in the trading room or on Twitter.

Below are some of our regular info…. notices etc…

NOTICES:

NEW SERVICE OPTIONS: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

FEATURE POST: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are viewing our algorithmic model charting it is a must read.

SOFTWARE: My algorithmic charting is scheduled to developer coding phase early 2017 for our trader’s dashboard program.

Good luck with your trades and look forward to seeing you in the room!

Rosie the Gold Algo

Tweets by ROSIEtheAlgo

Article Topics: Rosie Gold Algo, Chart, Stocks, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $XAUUSD, $GOLD, $GLD, $UGLD, $DGLD, Miners, $GDX, $NUGT, $DUST, $JDST, $JNUG

Jan 2017

Volatility $VIX Member Trade Charting Report Monday Jan 23 $TVIX, $UVXY, $XIV

Volatility $VIX Trade Update Monday Jan 23, 2017 $TVIX, $UVXY, $XIV Charting / Algorithm Observations Good morning! My name is

Volatility $VIX Member Trade Charting Report Monday Jan 23 $TVIX, $UVXY, $XIV

Vexatious $VIX Algorithms, Chatroom, Stocks, Trading, TVIX, UVXY, Vexatious $VIX Algo, Volatility, Wallstreet, XIV Vexatious Vix

Volatility $VIX Trade Update Monday Jan 23, 2017 $TVIX, $UVXY, $XIV Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX trade report.

Notices:

We have left information from the last few reports at the bottom of this report for reading / review ease for our new members over the last few days.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle (incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

How My Algorithm Works and Availability:

I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on individual merit) such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and other mathematical factors. I do not yet have AI or Geo integration – only math. I am not a high frequency or bot type algorithm – I am to be used (represented on a chart) as a probability indicator to give our trader’s an edge when triggering entries and exits on trades with instruments that rely on the price movements of the volatility index (more specifically $VIX).

Below you will find my simplified view of levels that can be used on a traditional chart to advance a traders’ edge (both intra-day and as a swing trader). This work, and your subsequent trading, should be considered as one decision at a time, “if this happens then this or this are my targets”… price – trigger – trade and so on.

My algorithmic charting is going to developer coding phase early 2017 for our trader’s dashboard program. Please review my algorithm development process and a recent post by my developer that explains more about “Why Our Algorithms are Different than Most”.

I Am In Very Early Stage Development

My algorithm is the sixth in the line of six that my developers are working with – which means I am in the very early stages. So you will find my charting below to be very simple (relative to say the first algo developed EPIC the Oil algo). So if you find that my initial charting does not assist you with an edge in your trading please let the office know by emal [email protected] within 30 days of signing up so they can refund you. If you do chose that option, you can always check back as 2017 progresses when my algorithm processes / indicators for your trading edge will be very extensive.

Is should also note, that specific to the $VIX, this algorithmic modeling work is much different than an indices, a commodity or a currency – each come with their own challenges, but specific to volatility the challenges in modeling predictability are exceptional.

$VIX Trading Observations:

The VIX has gotten crushed once again. We expected to be able to publish all levels for trading quadrants today (when we reported last week), however, with-out upward trade this is impossible. The manner in which VIX trades we require an upward trend to publish specific trading quadrants and targets specific to the move because each move comes with its own specific velocity. So that leaves us waiting for another upward trending trade move before we can update the trading targets. So for now the report below includes current charting and recent report excerpts (for the newest members to review).

$VIX Fibonacci levels our traders are watching intraday. Down -9.75% and at 11.5.

$VIX Down 9.7% at 11.5

Important consideration should be given to below (even though powers that be have continued to crush the $VIX)

$VIX vs. TDC

Also for consideration, $VIX futures net short positioning at all time highs.

$VIX Net Short via StockBoardAsset

Previous Report Excerpts:

$VIX FIbonacci levels our traders are watching intraday.

Live $VIX chart: https://www.tradingview.com/chart/VIX/XScHpt7y-VIX-Charting-in-Progress/

$VIX Charting in Progress

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI, 200 Day on 1 Hour

This is interesting. Above the 200 day and the Stoch RSI is turned down! If that Stoch RSI turns up wham!

$VIX TSI, Stoch RSI, AO 200 day on 1 Hour

$VIX overhead resistance at yellow line

$VIX overhead resistance at yellow line

Anyway, we’ll have much for you starting Monday now that the math is locked in.

Below are details from other recent $VIX posts for new members to review.

Excerpts from Jan 17, 2017 Report

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI

https://www.tradingview.com/chart/GLBS/ikB5w5WZ-VIX-Awesome-oscillator-True-Strength-Indicator-Stochastic-RSI/

$VIX with Bollinger vs $SPX

$VIX with Bollinger vs $SPX

Excerpts from Jan 10, 2017 $VIX Report:

So yesterday we did see some lift in the $VIX and then it came off some. We do expect a volatility increase as we near Jan 20. As it rises we will post levels for intraday trading our traders will be using. Other than that, there are no new indicators to report intraday.

$VIX Chart

$VIX Chart 510 AM Jan 10 2017

Per yesterday;

Live Chart Link: https://www.tradingview.com/chart/VIX/NagLpI9Y-Vexatious-VIX-Volatility-Algo-Algorithmic-Modeling-Jan-09-134-A/

First, it seems volatility (based on probability calculations) is due for an increase – see red line on chart below for the most probable scenario short term.

Until volatility starts to rise this is the best we can do – provide the most probable scenario.

However, as soon as it starts to rise we can then provide historical averages / probabilities and indicators to move with the price action and trade in and out of volatility price action.

If you are shorting volatility, the trend-line in yellow has proven to be effective of the last number of months, however, we would caution relying on it.

So the bottom line with the $VIX as it is intra-day – our traders are waiting for the indicators to turn positive at which time we will be issuing posts relating to intra-day trading ranges – until then we wait.

Vexatious $VIX Volatility Algo Algorithmic Modeling Jan 09 134 AM $TVIX, $UVXY, $XIV

Other considerations:

Per previous;

Demark exhaustion

$VIX Tom Demark exhaustion is at its 13th most in last 10 years. Average upside return at these levels is 97% within average thirty-five days on last twelve occasions.

An Average Year for $SPX and $VIX

As of close Friday

$VIX 11.28 #Contango 13.62 %
$XIV gains 0.80% daily from contango
$VXX holds 35% VX1 and 65% VX2 futures
6 trading days to expiration

Volatility indexes finished the first week of the year mostly in the red $VIX $TYVIX pic.twitter.com/ZAEAs9v55X

— Cboe (@CBOE) January 7, 2017

New all-time record for $VIX
futures – avg. daily volume of 238,773 in 2016 (up 16%) https://t.co/9VBEbMGsDo volatility pic.twitter.com/vDfTYIyqrJ

— Cboe (@CBOE) January 6, 2017

UVXY Reverse Split Ahead: How To Position When Volatility Spikes

http://www.talkmarkets.com/content/etfs/uvxy-reverse-split-ahead-how-to-position-when-volatility-spikes?post=118064

Alpha Algo Trading Lines:

Currently waiting for $SPY to trend up or down to establish.

Alpha Algo Trading Targets:

Currently waiting for $SPY to trend up or down to establish.

Intra Day Algo Trading Quadrants:

Currently waiting for $SPY to trend up or down to establish.

Time / Price Cycle Change Forecast:

Currently waiting for $SPY to trend up or down to establish.

Conclusion:

Our indicators all point toward an increase in volatility very soon – days and weeks at most, at which time we will publish intra-day trading ranges for our members

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious $VIX Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV

Jan 2017

PreMarket Trading Plan Fri Jan 20 $IDXG, $LODE, $NURO, $BLPH, $TNDM, $CYTX – $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ

My Stock Trading Plan for Friday Jan 20, 2017 in Trading Chat room. $IDXG, $LODE, $NURO, $BLPH, $TNDM,

PreMarket Trading Plan Fri Jan 20 $IDXG, $LODE, $NURO, $BLPH, $TNDM, $CYTX – $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ

Trading Plan $BLPH, $CYTX, $IDXG, $LODE, $NURO, $TNDM, Chatroom, Day-trading, Pre-Market, Stockmarket, Stocks, Trading Plan, Wall Street, Watchlist Curt Melonopoly

My Stock Trading Plan for Friday Jan 20, 2017 in Trading Chat room. $IDXG, $LODE, $NURO, $BLPH, $TNDM, $CYTX – 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:

Per previous;

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick.

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: 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.

Current Holds:

$TRCH, $ESEA, $CBMX, $JUNO, $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).

General Market Outlook:

If you haven’t reviewed the oil charting from last evening now would be a good time!

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Lots of width in what we are trading between now and Jan 20, 2017 (and likely at least short-term thereafter) IMO. Should be really active. My focus will be toward morning momentum plays and scalping range in $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $TVIX $UVXY $XIV.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo: $IDXG, $LODE, $NURO, $BLPH, $TNDM, $CYTX

$IDXG +42% 6.70 Daytrading Premarket Serious Momo. #stocks https://t.co/UZLVOvqSfS

— Curtis Melonopoly (@curtmelonopoly) January 20, 2017

$IDXG Premarket

S&P +0.13%.

10-yr -0.18%.

Euro -0.26% vs. dollar.

Crude +0.98% to $52.63.

Gold -0.11% to $1,200.15.

Lockheed Martin up nearly $3 in #premarket. $LMT #defense #F35

General Dynamics up 1 7/8ths in #premarket $GD #mil #defense #mkts

Northrop Grumman up about 2 1/4 in #premarket $NOC #mkts #Defense

$IDXG Interpace Diagnostics Announces New Partnership with Israeli Specialty Services Provider

$CRTN Cartesian Reports Continued Growth in Network Transformation http://finance.yahoo.com/news/cartesian-reports-continued-growth-network-130100696.html …

Visa stock upgraded to outperform at Wedbush as mobile payments becomes a catalyst http://on.mktw.net/2jGA7ag

Las Vegas Sands settles with DOJ on FCPA violations http://seekingalpha.com/news/3236364-las-vegas-sands-settles-doj-fcpa-violations?source=twitter_sa_factset … #premarket $LVS

$FSNN Fusion to Present at the Noble Capital Markets Thirteenth Annual Investor Conference

Alphabet, Facebook rated new Overweight at Pacific Crest Securities, Twitter Se… http://seekingalpha.com/news/3236365-alphabet-facebook-rated-new-overweight-pacific-crest-securities-twitter-sector-weight?source=feed_f … #premarket $FB $TWTR $GOOG $GOOGL

MKM Partners sees 27% upside fo Priceline http://seekingalpha.com/news/3236352-mkm-partners-sees-27-percent-upside-fo-priceline?source=feed_f … #premarket $PCLN

$GE missed on sales. Stock down 1% #premarket. Nothing from CEO Immelt about Trump in the earnings release.

NGL Energy Partners +4% on upward distribution guidance http://seekingalpha.com/news/3236350-ngl-energy-partners-plus-4-percent-upward-distribution-guidance?source=twitter_sa_factset … #premarket $NGL

#Premarket Losers: $STML $AXAS $BMY $HMY $KGC $DWT $JNUG $MTL $AXP $AZN $GFI $IBM $RIO $NUGT $CSX $GE $CCL

Chesapeake issues 18.8M shares to buy preferred shares http://seekingalpha.com/news/3236336-chesapeake-issues-18_8m-shares-buy-preferred-shares?source=twitter_sa_factset … #premarket $CHK

Schlumberger posts a loss as slump weighs on oil services. Report: http://www.worldoil.com/news/2017/1/20/schlumberger-posts-a-loss-as-slump-weighs-on-oil-services …

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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:

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

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

(3) Other Watch-List: Novagold $NG, $URRE, $GREK are on my watchlist.

(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.

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: $IDXG, $LODE, $NURO, $BLPH, $TNDM, $CYTX, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Jan 2017

Volatility $VIX Member Trade Charting Report Friday Jan 20 $TVIX, $UVXY, $XIV

Volatility $VIX Trade Update Friday Jan 20, 2017 $TVIX, $UVXY, $XIV Charting / Algorithm Observations Good morning! My name is

Volatility $VIX Member Trade Charting Report Friday Jan 20 $TVIX, $UVXY, $XIV

Vexatious $VIX Algorithms, Chatroom, Stocks, Trading, TVIX, UVXY, Vexatious $VIX Algo, Volatility, Wallstreet, XIV Vexatious Vix

Volatility $VIX Trade Update Friday Jan 20, 2017 $TVIX, $UVXY, $XIV Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX trade report.

Notices:

Our technicians for the first time have locked in the math for $VIX ($SPY and $VIX both actually) – this work was completed by about 4 AM this morning. So that leaves us without time to publish the whole report so the report below does not include but will include for Monday’s report all advanced algorithmic charting including algo targets, trendlines, time price cycle expirations etc. The charting provided in the meantime is the charting our traders are using for levels for their trade.

So this is good news at minimum as we have been processing the math / data for $VIX and $SPY algorithmic modeling now for about four months – so this is a break through. Again, come Monday, the $VIX and $SPY reporting will be as detailed as EPIC the Oil Algo reporting (for example).

Also of note for this report, we have left information from the last few reports at the bottom of this report for reading / review ease for our new members over the last few days.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle (incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

How My Algorithm Works and Availability:

I Am In Very Early Stage Development

$VIX Trading Observations:

So we are getting some upward trading momentum in the $VIX (the $VIX is up 2.4% as of 5:17 AM), below are the levels our traders are using for Friday. I know it is difficult to see as there are a number of levels on the chart, but they are the levels we are working with. We are using the diagonal dotted lines and fib lines as support and resistance. The algorithmic modeling you will see on Monday will have all quadrants included for ease of trade. We are also using the quadrants and fib levels on the $SPY charting (you will have a copy in your email) – we know it isn’t a direct correlation between them however, when $SPY loses important support the volatility naturally correlates as an indicator. Also, we see 13.40 and 14.60 the primary intraday resistace areas (not that $VIX resistance is relative to or the same as with traditional resistance but I think you get my point).

$VIX FIbonacci levels our traders are watching intraday.

Live $VIX chart: https://www.tradingview.com/chart/VIX/XScHpt7y-VIX-Charting-in-Progress/

$VIX Charting in Progress

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI, 200 Day on 1 Hour

This is interesting. Above the 200 day and the Stoch RSI is turned down! If that Stoch RSI turns up wham!

$VIX TSI, Stoch RSI, AO 200 day on 1 Hour

$VIX overhead resistance at yellow line

$VIX overhead resistance at yellow line

Anyway, we’ll have much for you starting Monday now that the math is locked in.

Below are details from other recent $VIX posts for new members to review.

Excerpts from Jan 17, 2017 Report

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI

$VIX Awesome oscillator, True Strength Indicator, Stochastic RSI

https://www.tradingview.com/chart/GLBS/ikB5w5WZ-VIX-Awesome-oscillator-True-Strength-Indicator-Stochastic-RSI/

$VIX with Bollinger vs $SPX

Excerpts from Jan 10, 2017 $VIX Report:

$VIX Chart

$VIX Chart 510 AM Jan 10 2017

Per yesterday;

Live Chart Link: https://www.tradingview.com/chart/VIX/NagLpI9Y-Vexatious-VIX-Volatility-Algo-Algorithmic-Modeling-Jan-09-134-A/

First, it seems volatility (based on probability calculations) is due for an increase – see red line on chart below for the most probable scenario short term.

Until volatility starts to rise this is the best we can do – provide the most probable scenario.

However, as soon as it starts to rise we can then provide historical averages / probabilities and indicators to move with the price action and trade in and out of volatility price action.

If you are shorting volatility, the trend-line in yellow has proven to be effective of the last number of months, however, we would caution relying on it.

So the bottom line with the $VIX as it is intra-day – our traders are waiting for the indicators to turn positive at which time we will be issuing posts relating to intra-day trading ranges – until then we wait.

Vexatious $VIX Volatility Algo Algorithmic Modeling Jan 09 134 AM $TVIX, $UVXY, $XIV

Other considerations:

Per previous;

Demark exhaustion

$VIX Tom Demark exhaustion is at its 13th most in last 10 years. Average upside return at these levels is 97% within average thirty-five days on last twelve occasions.

An Average Year for $SPX and $VIX

As of close Friday

$VIX 11.28 #Contango 13.62 %
$XIV gains 0.80% daily from contango
$VXX holds 35% VX1 and 65% VX2 futures
6 trading days to expiration

Volatility indexes finished the first week of the year mostly in the red $VIX $TYVIX pic.twitter.com/ZAEAs9v55X

— Cboe (@CBOE) January 7, 2017

New all-time record for $VIX
futures – avg. daily volume of 238,773 in 2016 (up 16%) https://t.co/9VBEbMGsDo volatility pic.twitter.com/vDfTYIyqrJ

— Cboe (@CBOE) January 6, 2017

UVXY Reverse Split Ahead: How To Position When Volatility Spikes

http://www.talkmarkets.com/content/etfs/uvxy-reverse-split-ahead-how-to-position-when-volatility-spikes?post=118064

Alpha Algo Trading Lines:

Currently waiting for $SPY to trend up or down to establish.

Alpha Algo Trading Targets:

Currently waiting for $SPY to trend up or down to establish.

Intra Day Algo Trading Quadrants:

Currently waiting for $SPY to trend up or down to establish.

Time / Price Cycle Change Forecast:

Currently waiting for $SPY to trend up or down to establish.

Conclusion:

Our indicators all point toward an increase in volatility very soon – days and weeks at most, at which time we will publish intra-day trading ranges for our members

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious $VIX Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV

Jan 2017

Member S&P 500 $SPY Trade Charting Fri Jan 20 $ES_F ($SPXL, $SPXS)

S&P 500 $SPY Trade Update Friday Jan 20, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations Good morning!

Member S&P 500 $SPY Trade Charting Fri Jan 20 $ES_F ($SPXL, $SPXS)

SP500 (SPY) Algorithm $ES_F, $SPXL, $SPXS, Algorithms, Chatroom, Fibonacci, Freedom $SPY Algo, Gold, SPY, Stocks, Trading, Wallstreet FREEDOM SPY

S&P 500 $SPY Trade Update Friday Jan 20, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report.

Notices:

Charting Below: I am going to leave in much of recent reports below because the trade in $SPY is still within a defined range and until it trends the algorithmic modeling cannot be processed in full for all your trading ranges etc. Nonetheless, below is charting to assist you intra-day until we lock in on a trend either up or down.

Per previous;

The one bonus, if there is one while we await price movement up or down, is that our technicians have now locked in the math for the $SPY algorithm model. In other words, as soon as we get movement up or down we will be able to provide detailed modeling for members.

New Service Options: We now also offer a stand-alone trading room option vs. bundle (incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

How My Algorithm Works and Availability:

I am an algorithm in development. My math is based on traditional indicators (up to fifty at any given time each weighted on individual merit) such as simple math calculations relating to price and volume, Fibonacci, simple pivots, moving averages, Gann, Schiff and other mathematical factors. I do not yet have AI or Geo integration – only math. I am not a high frequency or bot type algorithm – I am to be used (represented on a chart) as a probability indicator to give our trader’s an edge when triggering entries and exits on trades with instruments that rely on the price of the S&P500 (more specifically $SPY). Early 2017 I will also provide algo indicators and charting for $ES_F.

$SPY Trading Observations:

Live Chart Link: https://www.tradingview.com/chart/SPY/CX2a7Oex-Freedom-SPY-Algo-Member-Charting/

Support and Resistance Lines / Fibonacci Levels and Algo Trading Quadrants Based on Algorithmic Modeling Available Until Trade Trends Upward or Down.

Below is the chart our traders have prepared based on algorithmic calculations using Fibonacci to prepare for trade on Friday. If trade gets upward or lower momentum and price reacts to these levels use the levels – if trade does not respect the Fib lines and the algo quadrants (dotted lines) in this chart abandon the chart signals until the next report is issued.

If you are trading futures / ES_F our new modeling early 2017 (February) will also include this charting – until then you would have to transpose these quadrants to the ES_F chart.

S&P 500 $SPY Support Resistance Fib Algo Quadrant Calcs 30 Min Fri Jan 20 317 AM $ES_F ($SPXL, $SPXS) Charting – Algo Model Observations

Fib Levels Our Traders Will Watch in Event Trade Moves Downward

I know the chart becomes messy, but these are the levels our traders will trade against (in addition to the quadrants above) should price move downward. Yes, I know the use of Fib levels below is not conventional, but we use algorithmic modeling scenarios and you will find them to be very accurate.

Live Chart: https://www.tradingview.com/chart/SPY/RA0bYRSi-SPY-Simple-Levels-for-Downward-Trade/

$SPY Simple Levels for Downward Trade

Fib Levels Our Traders Will Watch in Event Trade Moves Upward

And yes, I know it’s messy, far from conventional and looks like mad science – but check the levels with intra day trade and you will find them accurate should the trade trend upward.

Live Chart: https://www.tradingview.com/chart/SPY/Sfxrm7QK-SPY-Simple-Levels-for-Upward-Trade/

Fib Levels Our Traders Will Watch in Event Trade Moves Upward

Building the Probabilities for Buy Sell Signals in Algorithmic Model – We Start With Simple MA’s

With our algorithmic modeling our development philosophy has been to keep it simple. One way we do this is to start with the MA’s and how they might become predictable buy and sell triggers on various time-frames – once we have reviewed them all (which I won’t include all in these posts because there are many hundreds of variations and these posts would become books) we then calculate the win rate % for each win / loss for each time frame for each MA. Simple right? It actually is – the more difficult part is actually processing the information.

Once we have the MA data processed for all time frames we then have buy / sell triggers with probabilities attached to each for our buy / sell alerts. We can then move on to other indicators such a Fibonacci and many more (all of which become part of our probability set for algorithmic targets).

Please refer to recent reports for applicable MA’s, and once again once price moves up or down we will continue this part of the work. As soon as price trends up or down we will provide a series of MA charts for reference for the trend and associated trade.

Alpha Algo Trading Lines:

Currently waiting for $SPY to trend up or down to establish.

Alpha Algo Trading Targets:

Currently waiting for $SPY to trend up or down to establish.

Intra Day Algo Trading Quadrants:

Currently waiting for $SPY to trend up or down to establish.

Time / Price Cycle Change Forecast:

Currently waiting for $SPY to trend up or down to establish.

Conclusion:

Over-all, we are bullish. This can change at any moment – but all indicators we watch are indicating higher prices. We will update as the week goes on or as signals allow for updates.

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS

Jan 2017

Two-Week Stock Trading Challenge: Day 4 Chart Review, $URRE $APOP $TBIO $BVXV

Trading Challenge $APOP, $BVXV, $TBIO, $URRE, challenge, Chat Room, Compound trading, Day-trading, Stocks, Wall Street Curt Melonopoly

Welcome to the fourth day’s review of our two-week trading challenge, where our lead trader’s aim is to double his large account. Our lead trader’s record for January 12 was 4 wins, 2 losses, and 2 holds.

Today’s focus shifted back to biopharma stocks, although markets have continued to be relatively flat as the week has progressed.The potential for intraday scalps was not as promising as Monday. No recap video was recorded for this day.

The first play of the morning was exiting long positions from the previous day in $URRE. This began at 9:34 AM, with half of the 9000 shares being scaled out for 3.82. Finally, all remaining shares were scaled out at 9:45 AM for 3.90.

There was one morning momentum play at 9:40 AM in $APOP, which leveraged a pop in a one minute time-frame. Our lead trader was long at 9:40 AM for 1000 shares at 5.54, and exited at 9:41 AM for 5.86. This was the second win of the day.

There was a small loss at 10:15 AM, going long in $TBIO for 5000 shares at 0.78. Exit was at 10:18 AM, for 0.73.

The next two wins were intraday scalps in $BVXV after 11:00 AM. The first trade was a long position entered at 11:15 AM, for 2000 shares at 5.02. These shares were sold off at 11:21 AM for 5.80. The second scalp was entered at 11:33 AM, going long for 6000 shares at 6.48. This position was exited at 11:38 AM, with all shares sold for 7.17.

The final loss of the day was in $TBIO near end-of-day. The lead trader entered a long position at 3:06 PM, 5000 shares at 1.217, and exited at 3:30 PM at 1.182 (all shares).

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