09
Jan 2017

Weekly Swing Trade Member Memo – Jan 9, 2017

Swing Trading , , , , , , , , , , , , , , , , , , , Swing Trader

Good morning swing traders and welcome to our weekly swing trading memo for the week of Jan 9, 2017!

Don’t hesitate to email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

This is Only an Intro Memo.

Below you will find my top ten picks for swing trading in the first quarter of 2017. I am currently in the middle of compiling the due diligence and charting set-ups for publication. I will have this out to members within 48 hours. I apologize for the delay. I found myself deep in to the charting, financials and company technical dynamics of over fifty companies while doing my research for 2017 swing and investment trades – I didn’t expect to get that deep and involved in my research. But I did and that has caused a bit of delay.

I will also include our regular algorithmic modeling equities relating to Oil, Gold, Miners, Silver, US Dollar, Volatility and SPY in my 2017 reports (in addition to the ten others listed below) FYI.

I am very encouraged getting back in to investing and swing trading this year – I have been on the sidelines for the better part of two years as the markets have been more sideways than up or down. But I see 2017 as a really strong investing and swing trading year.

So below I only share my top picks and will have complete swing and investment reports out within 48 hours and thereafter I will have weekly swing set-ups published like clock-work moving forward. In my reports I will focus on both long term holds and swing trading these equities with an intent to try and time the highs and lows (pull-backs) as best as possible. I know many propose that picking the highs and lows isn’t the best method – but to be frank it has served me well over the years.

Also, I should mention, that any of the stocks below that do not trade well (or as planned) I will switch out with another choice as the weeks progress. But the intent is to hold ten investment / swing stocks (per below) and also swing trade in and out of the regular algorithmic modeling equities I mentioned also.

The Ten Securities I Am Going to Focus on in the First Quarter of 2017 are as Follows:

Google $GOOGL

Amazon $AMZN

Juno $JUNO

CombiMatrix Corp $CBMX

OakTree Capital $OAK

VanEck Vectors Russia ETF $RSX

BOFI Holdings $BOFI

Sunoco Logistics Partners $SXL

US Silica Holdings $SLCA

EOG Resources $EOG

So if you could, bear with me for another 48 hours and I will have complete charting and due diligence out to our swing trade members and onward and upward for 2017!

Oh, and I should mention, I did receive a number of emails over Christmas and will be responding to them in conjunction with turning around my report here over the next couple days.

Cheers!

Curtis.

Article Topics; Swing Trading, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $USOIL, $GOLD, $GLD, $SILVER, $SLV, $SPY, S&P 500, $DXY, $VIX

06
Jan 2017

Stock Trading Results Thurs Jan 5 $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO

Post Market Report (Trade Results) , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 5, 2107 –  $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

Charting: TradingView charting is down again – happens every few months. Likely ICE exchange data issue again – so no charts in this summary.

SMS / Email Alerts: Our system was upgraded yesterday 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.

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.

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:

I did get a morning momo trade on $ETRM that worked well. It happened so fast there was no way to get alerts out (SMS / email) other than alerts in room (and this will happen with trades that are fast morning momos) and I also had a follow-up trade in $BCEI that I think was off by a couple cents. So one nice win one tiny loss today. In fact, I was so busy during that $ETRM trade I couldn’t even get it typed in the chat room but I alerted it on audio of course and we got it on video at least.

The other gainers $PRAN, $HEAR, $GNVC, $PIRS, $HALO I missed but the members are killing anything that moves since 2017 started. Great team there – just one after another. We’ve seen very few losses and any we have seen have been tiny like my $BCEI trade today.

Also, the trading margins for the areas our algorithms are based have widened recently so I’m looking for an excellent two to three weeks around the inauguration. So my focus will be trying to double my accounts over the next two to three weeks. I published the challenge to my Twitter feed. After the inauguration we will consolidate all the trades in to one highlight video and publish it to our You Tube channel. Hopefully I hit the target.

Momentum Stocks Today:
Symbol Company Name Price Change % Change Volume 1-Day
ETRM EnteroMedics Inc. 3.97 +1.88 +89.95% — ETRM
PRAN Prana Biotechnology Limited 2.54 +0.61 +31.61% — PRAN
HEAR Turtle Beach Corporation 1.71 +0.35 +25.74% — HEAR
GNVC GenVec, Inc. 4.10 +0.73 +21.66% — GNVC
CEB CEB Inc. 74.85 +12.95 +20.92% 4,410,519 CEB
PIRS Pieris Pharmaceuticals, Inc. 1.76 +0.29 +19.74% — PIRS
HALO Halozyme Therapeutics, Inc. 12.61 +1.92 +17.96% — HALO
QTNA Quantenna Communications, Inc. 22.88 +3.25 +16.56% — QTNA
AGI Alamos Gold Inc. 8.56 +1.06 +14.13% 5,228,276 AGI
HLG Hailiang Education Group Inc. 8.50 +1.05 +14.09% — HLG

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

There is a recent post from Rosie the Algo here (public edition) :There’s Gold in Them Thar Hills Boy! – there is also a member’s edition on the blog / in your email inbox.

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented. 2017 Algorithmic Model Charting is complete – we’re just waiting for TradingView ICE Data to come back online to publish!

Announcements in Trading Room:

09:28 am Curtis M : $PIRS $CTIC $CEB $KOOL $HALO $GNCA $ETRM $EVOK $SHLD

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:32 am Sammy T : Long $AEZS
09:37 am Curtis M : $ETRM Long 3.73 out 4.36 4000
09:38 am Jack D : Sweet
09:38 am MarketMaven M : Holding $ETRM
09:39 am MarketMaven M : Out $ETRM 4.51 50%
09:39 am OILQ K : Im out to huge win 100%
09:44 am OILQ K : Still like $CBAK
09:44 am Michael P : ya iim in t OILK
09:44 am Curtis M : VWAP
09:55 am Curtis M : Wating for a VWAP test on $ETRM for p[ossible l
09:55 am OILK K : What a trooper
09:56 am freshie s : may not get to vwap curt
10:07 am Greg L : still holding my $JNUG
10:15 am MarketMaven M : $CETX swing rocking
10:15 am OILK K : $SAEX may not run now
10:20 am Curtis M : Crude coming up on resistance
10:22 am Curtis M : Natural Gas Report 10:30 On Deck
10:29 am OILK K : $AMZN hot
10:29 am freshie s : $NFLX ATHs on way
10:29 am Curtis M : NATGAS
10:34 am Greg L : $VUZI
10:36 am Cara R : Long $GPRO
10:40 am OILK K : Long $UGAZ small
10:41 am OILK K : $STLD long
10:42 am Carol B : My $URRE yippie holding
10:48 am OILK K : $UTX 52 week high holding
10:52 am darnel p : $IMNP blocks on micro
10:57 am Greg L : $CCJ long some
11:01 am MarketMaven M : Selling my $OPTT swing
11:01 am MarketMaven M : Great win out 50%
11:01 am MarketMaven M : Thanks Curt!!
11:10 am Cara R : $NVDA short couldnt be better
11:18 am Curtis M : Crude coming very close to end of major time price cycle
11:21 am Mathew Waterfall : Just popping in to say hope you guys are killing it. Closed my $KSS short last night, likely left a bit on the table but cashed big
11:22 am Mathew Waterfall : Also trimmed some $NUGT today as I’m not sold this rally will follow through
11:22 am Mathew Waterfall : Still holding $USLV and and $AUY. Took gains in $IAG
11:23 am Mathew Waterfall : $TLT still killing it. Those calls working like a charm. That’s all I go for ya, be back full time Monday
11:24 am Jack D : Hey Mat lots of winning haha
11:24 am Michael P : I dont know if I have seen a loss! hehehehe
11:24 am Michael P : Been strong in here.
11:25 am Greg L : Congrats on you wedding!
11:25 am Curtis M : Hi Mathew – hope ur enjoying! Congrats!
11:26 am Curtis M : $BCEI surprising
11:27 am Mathew Waterfall : Thanks guys and yea you are all smoking 2017 so far. I like!
11:27 am Curtis M : Been good.
11:28 am Curtis M : Oil on watch
11:30 am Curtis M : $XGTI r / g
11:30 am Curtis M : Trading View having issue ugh
11:31 am Curtis M : watch oil close here
11:32 am Curtis M : oil just outside strike zone ugh
11:35 am Curtis M : $ETRM holding VWAP and short float could be used up here
11:40 am OILQ K : Yuuge block on $TEF
11:44 am OILQ K : $DRYS 52 wk low
11:49 am OILQ K : $OREX cover
11:49 am Michael P : $CNV block and yup yuge
11:57 am Michael P : is that volume I see on BCEI?
11:57 am Curtis M : yup
11:58 am Curtis M : Long $BCEI
11:59 am Flash G : nice
12:00 pm Curtis M : It didnt pop ugh
12:02 pm Curtis M : yuk
12:03 pm Cara R : It should go Im in a few here too
12:03 pm Michael P : For sure this aft imo
12:04 pm OILQ K : $CTIC oppin
12:09 pm Greg L : $UGAZ long
12:15 pm Greg L : If $BCEI holds up over lumch its gone later today for sure
12:15 pm John M : yessir!
12:19 pm Curtis M : Its chuning now so we’ll see
12:20 pm Curtis M : time of day is an issue
12:23 pm Curtis M : careful here if long $BCEI
12:29 pm Curtis M : Ill hold until VWAP at 1.55
12:33 pm Curtis M : $DVAX halt
12:38 pm Curtis M : $DVAX company to hold conf call 430
12:39 pm Curtis M : $DVAX to resum 1305
12:45 pm Curtis M : Getting ready to take a loss maybe here its small anyway lol but still
12:48 pm Greg L : $RGLD long
12:53 pm Curtis M : Really churning now – lunch almost over
12:57 pm Flash G : $TWTR add long
01:20 pm OILK K : $TM to tha moooon
01:20 pm OILK K : hahaha
01:32 pm freshie s : $BABA strong here
01:34 pm Cara R : mu $URRE jiggy
01:38 pm OILK K : Big block on $NYRT guys
01:48 pm OILK K : $RADA looks great
01:49 pm Curtis M : ya it and $GNVC
01:49 pm Curtis M : Tradng View having tech issues with charts today
01:50 pm Curtis M : $SHOP $AMZN chatter
01:54 pm Cara R : Noble Drilling Long for a swing
01:56 pm OILQ K : $BCEI going to go now Curt
02:07 pm Carol B : $XGTI HOD
02:11 pm darnel p : $XGTI I bought on Curts alert few days back rocking now thanks big guy
02:15 pm Cara R : scalping $HALO good today – would like to see EOD run
02:19 pm Curtis M : Moving stop to 1.59 ish sooo long bored
02:19 pm Adam G : Is anyone speaking in here today?
02:19 pm OILQ K : Audio when trade by lead traders
02:19 pm OILQ K : That was a reply to Adam
02:20 pm Curtis M : Heres test
02:20 pm Curtis M : Hey Adam yes I do voice in most trades and Mathew on wedding week leave:)
02:21 pm Curtis M : Just no real serious action yet for me today (other than this morning)
02:21 pm Adam G : I’ve had this on most of the day and just hadn’t heard anything. Just curious
02:23 pm Curtis M : Ah yes – been calm day
02:23 pm Curtis M : $BCEI could go finally
02:23 pm Adam G : I’m here for CL. Not such a calm day 😉
02:26 pm OILQ K : $TSLA back to green baby
02:27 pm OILQ K : $URRE swing should get lift
02:27 pm Cara R : $URRE a hold imo
02:28 pm freshie s : $URRE likely gets 50% more upside
02:28 pm Michael P : agree $URRE
02:29 pm OILQ K : they bought that dp on $BCEI
02:30 pm OILQ K : and ya Adam – the oil chart theres nothing to talk about IMO its wthin range of all the updates – sure you can snipe small trades but relatively calm day and all the newsletters give you the parameters
02:30 pm OILK K : $OREX popping
02:31 pm OILK K : ya I agree – why take up the room for oil trade that isn’t more than small snipes within range – theres no change
02:32 pm MarketMaven M : I see it the same way guys – room is for alerts – alerts are for movement – if theres a trade in oil then fine so I agree – today snipes at best
02:32 pm Curtis M : FOCUS plz
02:38 pm darnel p : $EBIO long
02:38 pm Curtis M : sorry darnel TradingView sporadic today
02:39 pm Sammy T : We have computers too haha:) no Prob!
02:40 pm Curtis M : Theres the $JDST LOD
02:41 pm Curtis M : .30 ent jump just like that:)
02:44 pm MarketMaven M : $MSRT on a rp
02:44 pm MarketMaven M : daily rip
02:44 pm Curtis M : Likely bailing on $BCEI soon time of day getting on wrong side soon
02:47 pm Greg L : $NE blocks popping off
02:52 pm Greg L : That was a huge block on $BCEI
02:53 pm Curtis M : somebody dumped 300000 shares
02:53 pm Curtis M : ish
02:53 pm Curtis M : not me I’m in small I got my nice win earlier
02:54 pm MarketMaven M : Selling $JDST off bottom thanks C!
02:56 pm OILQ K : $DGAZ blocks now
02:56 pm OILQ K : $TWTR selling for a nice gain
02:57 pm freshie s : And $F huge blocks
02:58 pm Greg L : Long $CERC
02:59 pm Sammy T : My $IAG nice play so far – may add
02:59 pm Sammy T : $SBUX HOD selling 100%
03:00 pm Curtis M : Man you guys have been nailing everything this year so far – nice! Keep the focus.
03:01 pm Curtis M : Tradingview lol
03:02 pm Flash G : Now that is range wow $NATGASUSD
03:12 pm Curtis M : Out $BCEI tuiny 2 cent loss on small order
03:14 pm Curtis M : Done for the day – will leave room open till 4. Have a good night!
03:14 pm Michael P : Thanks Curt!
03:14 pm freshie s : Ya peace – great day.
03:14 pm Carol B : Same cheers mate
03:29 pm MarketMaven M : Im off cya guys
03:29 pm Sammy T : mee too catch ya in morning
03:35 pm OILQ K : Great day! cya guys!
03:47 pm darnel p : Got our of my $BCSI
03:47 pm darnel p : $BCEI
03:48 pm darnel p : Hopefully it runs in morning Darnel – I’m holding overnight small postion
03:48 pm darnel p : thats on my Twitter lol
03:49 pm darnel p : DO NOT hold $BCEI overnight Peeps!!!!
03:49 pm John M : I seen that message haha – ya holding $BCEI not good in my opinion either
03:49 pm John M : I’m gone for day guys for real ths time
03:50 pm MarketMaven M : $TWTR I am all out now GL longs!
03:50 pm MarketMaven M : John – I am out for reall too now – cya at the pub
03:50 pm Flash G : nite guys
03:55 pm Curtis M : $OREX on watch for morning
03:56 pm Curtis M : Looks like good range wll continue with commodities so I will set for scalping regular between now and Trump on 20th
04:02 pm Curtis M : Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick. Start tomorrow.

Article Topics:  $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

05
Jan 2017
$BCEI, Trade, Chart

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 4, 2107

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

Post Market Report (Trade Results) , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 4, 2107 –  $BCEI $EVOK – $WTW $CBAY – $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

SMS / Email Alerts: Our system was upgraded yesterday so all members will now start receiving them for each trade.

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.

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.

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:

Busy day in the room. Mathew is away until next week for his wedding but we managed. Market looks good so far in 2017. The team banked hard especially on the $BCEI trade. But there were many. The $BCEI trade we were right on top of – the second it went on halt – we nailed the buy near the bottom – scaled out near the top and exited the top almost perfect. The only thing that could have went better was scaling in harder. But a great win along with all the others. I had a small loss trade today to in $EVOK.

$BCEI, Trade, Chart

Anatomy of my $BCEI trade alert and trade in the trading room today for a nice win.

Momentum Stocks Today:

Symbol Company Name Price Change % Change Volume 1-Day
OREX Orexigen Therapeutics, Inc. 3.40 -0.05 -1.47% — OREX
EVOK Evoke Pharma, Inc. 2.69 -0.01 -0.37% — EVOK
KODK-WTA Eastman Kodak Company Wt Exp 13 3.64 +0.82 +29.08% 2,332 KODK-WTA
HEBT Hebron Technology Co., Ltd. 5.93 +1.25 +26.79% — HEBT
OIIM O2Micro International Limited 2.38 +0.49 +25.93% — OIIM
MRUS Merus B.V. 25.88 +0.89 +3.44% — MRUS
CBAY Cymabay Therapeutics, Inc. 2.30 0.00 0.00% — CBAY
WTW Weight Watchers International, Inc. 13.40 +2.32 +20.94% 10,676,558 WTW
IMGN ImmunoGen, Inc. 2.49 0.00 0.00% — IMGN
CDNA CareDx, Inc 2.75 +0.45 +19.57% — CDNA

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

There is a new post from Rosie the Algo here (public edition) :There’s Gold in Them Thar Hills Boy!

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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:

09:15 am Curtis M : Morning! Will watch early momos first at bell then move on to Oil, SPY, Gold, etc. Movers; $CBAY, $BLPH, $EVOK, $OCUL, $PTNR $NVLS $VNR $AKAO $GBT $ECA $SHAK $ASM $DGAZ $REXX $ACHN $GFA $XRX

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:16 am Darnel P : Morning
09:24 am Flash G : $TSLA bidding back up here premarket
09:29 am Tyler H : Like Gold here Curt
09:30 am Curtis M : Watching EVOK at bell
09:31 am Curtis M : Long $EVOK 4.24
09:32 am Curtis M : Correction 3.24 $EVOK 1000
09:33 am Greg L : Long $EVOK 3.32
09:36 am Tyler H : In $REXX
09:37 am Becky b : $BLPH on a nice tear
09:38 am OILQ K : L $CXRX 2000
09:38 am jack d : Out $BLPH scslp
09:39 am Carol B : $CBAY shorting sll pops here
09:40 am Curtis M : $EVOK stop 2.94 was 3.12 but didnt cue
09:41 am Becky b : My $FSNN doing great
09:44 am Curtis M : Stopped $EVOK loss
09:44 am John M : $OREX over 50 MA
09:46 am Carol B : $NVCN on the move $IDGX coming now
09:47 am OILQ K : $OREX VWAP bounce
09:47 am cara r : $IDXG red to green
09:47 am Darnel P : $AKAO rocking
09:48 am Curtis M : I’m setting up for oil at 10:30 fyi
09:48 am Greg L : $IDXG nbanking this morning folks
09:49 am Carol B : $FIT good action
09:50 am Carol B : $GPS short working
09:50 am MarketMaven M : $IDXG 12%
09:51 am MarketMaven M : My $NFLX on the move now
09:57 am Sammy T : In some $DGAZ
09:57 am Sammy T : And some $NUGT
09:58 am Sammy T : And $AVEO for good measure some long
09:58 am John M : $TWTR 16.70 long 2000 shares swing
09:59 am cara r : $BCEI short
10:00 am cara r : Out $PHMD for a win
10:01 am Curtis M : Oil could leave me here lol
10:08 am Sammy T : $LULU momentum
10:09 am Sammy T : $WYNN my friend in again for more swing
10:13 am Sammy T : Yuge $DIS block
10:17 am Flash G : $MRUS 52 Week High
10:20 am Curtis M : dang
10:21 am Carol B : HOD for $TNXP guys
10:28 am Curtis M : watching ol close now
10:32 am Curtis M : Beecause of holdays oil trade is not normal and likely wont be until next week
10:36 am Curtis M : Until it leaves that intra channel I don’t think I’ll look at a trade
10:37 am Curtis M : Going to reset my charts and be back in room in 3 mins
10:46 am Curtis M : $BCEI halt
10:52 am Greg L : $OREX short
10:56 am cara r : %UTI HOD
10:57 am OILQ K : $HST blocks
10:58 am OILQ K : $TRL on move too
11:05 am Michael P : $ACAD spike
11:13 am Becky b : $AMD huge blocks
11:16 am Becky b : Like $VRX here now
11:20 am Curtis M : Taking lunhc back at 12:20 unles alarms go off then back sooner.
11:27 am Flash G : $TLT HOD and $DNAI momo
11:43 am Flash G : 52 Week highs $GFF $VHI
11:46 am Curtis M : Crude on the move wow
11:55 am John M : $TWTR set-up looks good long here
11:59 am OILK K : $BCEI halt news
12:04 pm Curtis M : Long $BCEI
12:04 pm Curtis M : 4500 avg 1.13
12:08 pm Curtis M : Out half
12:13 pm Curtis M : Out 3/4
12:15 pm Curtis M : Out
12:16 pm Curtis M : Nice win
12:16 pm Carol B : Still holding Curt ha
12:17 pm OILQ K : Really? funny me too
12:17 pm OILQ K : But if it fails here oout
12:17 pm Flash G : I’m out $BCEI here not a bg order 2000
12:21 pm Flash G : Nice trade guys
12:21 pm darni m : That worked out really well – in perfect and out perfect
12:22 pm darni m : It may go again
12:22 pm Curtis M : 4500 shares lol should have hammered down hahaha
12:22 pm Curtis M : but 4500 share on that move helps
12:23 pm OILK K : Thanks Curt – paying blls as u state
12:23 pm Curtis M : could go again
12:27 pm Curtis M : Stpid alert didn’t work on that buy – they got the bug out now they say jeez
12:27 pm Curtis M : Technology fark
12:34 pm Curtis M : Techs say they got SMS dialed in lol evil looks helped
12:41 pm darni m : $AXP HOD
12:49 pm Curtis M : NATGAS at support – may not hold but thats support
12:55 pm jack d : $DIS long
12:57 pm Curtis M : I have no excuse for not taking that oil trade
01:03 pm Becky b : $OREX 66%
01:21 pm Curtis M : Blocl $MCIG
01:33 pm Curtis M : $BKLN large block
01:38 pm Curtis M : Momo should start soon – this morning looked decently bullish
01:39 pm Curtis M : Mathew away this week btw
01:53 pm Curtis M : FOMC forgot all about it – 10 mins
02:18 pm Carol B : 52 wk high $BX
02:23 pm Curtis M : BLOCK TRADE: $SPY 502,351 shares @ $225.23 [14:21:52]
02:24 pm Curtis M : $URRE new highs
02:38 pm Curtis M : Thursday EIA NatGas at 9:30 CT EIA Petrol 10:00 CT
03:06 pm Becky b : $CBAK $URRE squeeze plays on deck
03:09 pm OILQ K : $EBIO jiggy
03:25 pm MarketMaven M : Long $TNXP swing
03:28 pm Curtis M : $CARV Volatility Trading Pause. Halt time: 15:27:00.
03:35 pm cara r : $ETRM jig
03:37 pm OILQ K : $EBIO NHOD
03:41 pm Curtis M : BLOCK TRADE: $EEM 1,000,000 shares @ $35.65 [15:40:30]
03:43 pm Curtis M : BLOCK TRADE (Microcap): $GSAT 250,000 shares @ $1.72 [15:42:58]
03:59 pm Curtis M : Good night y’all

 

Article Topics: $BCEI, $EVOK, $WTW, $CBAY, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

04
Jan 2017

Post Market Tues Jan 3 $IDXG – $APEN $XBIO $BIOS

Post Market Report (Trade Results) , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Jan 3, 2107 –  $IDXG – $APEN, $XBIO, $BIOS – $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

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.

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.

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:

I had a decent morning momo wth $IDXG – left way too much on the table, but we had internet guys show up which became a distraction.

Short day because local internet provider showed up during market hours to switch out our equipment.

Momentum Stocks Today:

$IDXG Interpace Diagnostics Group, Inc. 7.50 -0.80 -10.67% — IDXG
$APEN Apollo Endosurgery, Inc. 17.25 +5.09 +41.86% — APEN
$XBIO Xenetic Biosciences, Inc. 5.40 +1.10 +25.56% — XBIO
$BIOS BioScrip, Inc. 1.39 +0.06 +4.32% — BIOS
$NIHD NII Holdings, Inc. 2.70 0.00 0.00% — NIHD
$MBOT Microbot Medical Inc. 7.50 0.00 0.00% — MBOT
$CGI Celadon Group, Inc. 8.73 +1.60 +22.38% 861,728 CGI
$KIN Kindred Biosciences, Inc. 5.15 +0.90 +21.18% — KIN
$XRX Xerox Corporation 6.89 +1.14 +19.83% 64,448,857 XRX
$KOPN Kopin Corporation 3.40 +0.09 +2.65% — KOPN

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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:

08:40 am   Curtis M : Gainers: $IDXG , $DGAZ, $VNR, $INVT, $DEPO, $LEI $FNBC $GGB $PLX $SGY $SDRL $UWT $ORIG $MTL $BLDP $MRNS

11:44 am   Curtis M : For those that dont have it here\’s an EPIC the Algo chart – looking at long position when support holds if price gets there https://www.tradingview.com/chart/USOIL/9edDLvui-EPIC-the-OIL-ALGO-MEMBER-CHART/

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:21 am Curtis M : DryShips updates revolving credit facility http://seekingalpha.com/news/3233092-dryships-updates-revolving-credit-facility?source=feed_f … #premarket $DRYS
09:30 am Curtis M : Watching $IDXG here
09:31 am Jen F : New 52wk Highs: $BSBR
09:31 am MarketMaven M : $NVLS breakout
09:36 am Sheldon M : $MRNS 10%
09:37 am Curtis M : Long 1000 $IDXG 5.29
09:41 am Curtis M : Out 5.82 $IDXG
09:41 am Tyler H : Nice one Curt I’m still in hahaha
09:41 am Sammy T : Me too I;m holding
09:42 am Curtis M : Crude looking for a pullback throughout day to go long
09:43 am Curtis M : Also watching oil equities main one right now $SGY
09:46 am John M : Out $IDXG 6.59 from 5.30 big win 5000 shares
09:46 am Cara R : I’m out too 6.46 from 5.32 2000 shares
09:46 am Jen F : Me too haha
09:48 am Curtis M : In $IDXG 6.72 2500
09:50 am Curtis M : Whoa I got filled on a stop that was set for 6.72 at 7.01 at the halt – how does that happen? My brokers wow.
09:50 am Curtis M : It’s going to spike after the halt dang
09:51 am MarketMaven M : I’m still in on original and add on $IDXG
09:51 am MarketMaven M : Cost average 4.90
09:51 am MarketMaven M : 4000 shares whoot
09:52 am Carol B : USDJPY comes off a tad and Gold goes up a lot – tells ya something
09:54 am MarketMaven M : $IDXG sold 7.01
09:58 am Cindy L : Wow $IDXG 80%
10:06 am Curtis M : Volume is expanding in crude here
10:07 am Curtis M : $USDJPY testing previous high
10:12 am Sheldon M : $FEYE new intra day high
10:12 am Michael P : Akk out $IDXG hhuge gains thanks Curt
10:13 am Sammy T : Out the last of my $IDXG too for almost 4 per share 7400 shares
10:14 am darni t : Thanks Curt, I think theres ten of us or so that hit that perfect.
10:14 am Curtis M : No Prob
10:16 am Curtis M : Have to reload charts
10:24 am Greg L : 42s42 seconds agoBLOCK TRADE (Microcap): $MCIG 100,000 shares @ $0.200 [10:22:51]
10:59 am Michael P : $IDXG 153% WOWZA
11:03 am Greg L : Healthcare – Top 5 Gainers / Losers as of 11:00 amJan. 3, 2017 11:00 AM ET|By: Mamta Mayani, SA News Editor Gainers: BIOS +21%. CFRX +19%. TCON +15%. TTNP +11%. HLTH +10%.Losers: ITEK -70%. AGRX -16%. VYGR -9%. IMGN -9%. NTEC -9%.
11:09 am John M : LONG $UGAZ
11:46 am Carol B : Looks like price is going to get there Curt
11:55 am Sheldon M : Thats a lot of pressure on crude – it may loose the upward trend channel
11:55 am Curtis M : Volume coming in now
11:57 am Curtis M : price may consolidate here now
12:05 pm Michael P : Long $JNUG heavy here
12:12 pm Curtis M : Crude really close to support zone now
12:13 pm Curtis M : Decent buy risk reward but because of time of year I am going to wait
12:13 pm Curtis M : ButI will likely kick myself
12:14 pm John M : Always the cautious guy in the room
12:14 pm Sammy T : Im going to bite off some $USO here
12:15 pm Sheldon M : Wow $USOIL came off 2,47% in that swipe
12:22 pm Tyler H : Long $TECK 1/5 size
12:23 pm MarketMaven M : BLOCK TRADE: $SPY 500,000 shares @ $224.26 [12:22:19]
12:26 pm Curtis M : Im still trying to find a reason for the violent sell-off
12:27 pm Curtis M : If that was just a sell-off thats not a great sign
12:29 pm MarketMaven M : $WFM long
12:30 pm Curtis M : Gonna grab a quick lunch – could be a volatile afternoon
01:06 pm Curtis M : Room will shut down for an hour guys – the internet techs are here to reset all our systems sorry. Cya in an hour.
01:45 pm Curtis Melonopoly : We’re likely not going to get everyone back in here today – they’re replacing one server at a time and well it had to be done during working hours and they couldn’t tell us what time they were coming. Ugh. Anyway, so I am gonna just trade and if they get everyone back in great – if not oh well – theres tomorrow.
01:54 pm Curtis Melonopoly : While techs are doing there thing I’m going to focus on getting a crude oil entry if it moves – that’s my afternoon.
02:05 pm Curtis Melonopoly : Hey Rob its just you and me lol
02:05 pm Curtis Melonopoly : Im going to start scaling in 5000 $USO and see if this holds.
02:07 pm Rob D : where’d everone go? cant get back in?
02:20 pm Rob D : UWT going wrong way
02:22 pm Curtis Melonopoly : out
02:22 pm Curtis Melonopoly : ya this doesn’t look great yet lol
02:26 pm Rob D : ic ouldnt tell from epic chart if you were going to want to short this morning or not……closest red circle and then reversal?
02:28 pm Rob D : ooooh SCYX….long term hold there

Room ended early with tech attending to switch out our equipment for upgrades.

Article Topics: $IDXG, $APEN, $XBIO, $BIOS, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

02
Jan 2017

Post-Market Fri Dec 30 $MRNS, $UVXY, $NUGT, $CEMP, $CNAT, $JNUG

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Friday Dec 30 –  $MRNS, $UVXY, $CEMP, $NVLS, $ERIC, $CNAT, $CXRX, $MRNS, $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

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.

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.

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 was one momo play I had with small gain and $SSH with a wash. Later in day I had four $UVXY snipes that worked near perfect at 3000 shares each and 10 – 12 cents sniped on each.

Mathew and the team had a number of successful long and short trades – impressive group in this room. Talent base for any budding trader to learn from. I’m learning from them.

Momentum Stocks Today:

Momentum stocks were a mixed bunch and there wasn’t anything real noteworthy.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented. 2017 Charting to be released this weekend!

Announcements in Trading Room:

08:39 am Curtis M : Gainers: $MRNS $IMGN $ARWR $ANY $PLUG $HMY $IDGAZ $XXII $NVLS $ALV $CRH $ICON $FRO $NVAX $RUSS $SWHC $GFI

 

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:12 am Mathew Waterfall : Looking for a pullback in the miners today to reload likely on $NUGT. Only real trade I’m looking for. Volume should be light making early morning moves muted
09:15 am Mathew Waterfall : While American investors and traders were sleeping, the combination of a rush of computer-generated orders and low liquidity prompted a 1.6 percent spike in the euro.Coinciding with the start of the Asian trading day, the euro was trading just below $1.05 but quickly soared as high as $1.0653 , which forced dealers to cover positions at losses.According to Bloomberg , the euro wasn’t the only major currency to exhibit a sudden move. The Swiss frank similarly spiked higher by 1.6 percent against the dollar and the Japanese yen gained 0.4 percent at the same time.Within an hour the currencies mostly pared their gains. The euro was higher by around 0.5 percent ahead of Friday’s U.S. stock market open. At the same time the Swiss franc was higher by 0.4 percent and the yen erased all of its gains and was lower by 0.3 percent.The euro/U.S. dollar is the most traded currency pair but the mini-flash crash isn’t necessarily reason for concern.Shigeki Yoshitoshi, head of Japan foreign-exc
09:22 am Mathew Waterfall : $GDX levels I’m watching at the open here are 50 day at 21.92 and fib level at 22.10. Over those with a backtest and I am feeling pretty good about higher. Failure and I get nervous and look for a pullback
09:27 am Curtis M : Momo $CEMP, $NVLS, $ERIC, $CNAT, $CXRX, $MYL, $XIV, $OPHT, $ELGX, $SHPG
09:29 am Mathew Waterfall : Got in a bit of that $OPHT for a long rande pop. Would be nice if it popped sooner rather than later
09:31 am Mathew Waterfall : Legging into $NUGT swing
09:31 am Curtis M : $MRNS Long 1.11 3000
09:33 am Curtis M : Out 1.14 stopped
09:34 am Mathew Waterfall : Out $NUGT 8.77 to 9.04. Still thinking we get a pullback before EOD so playing tight
09:34 am Mathew Waterfall : $GDX over 22.1 and I’ll get back in
09:36 am Mathew Waterfall : USD/JPY ramp on deck. This is what had me nervos. Not trying to rush trades here already sitting on $IAG, $AUY, $USLV positions
09:38 am Cindy L : Long $CETX from 7.11 butI dont hink its going to hold
09:40 am Mathew Waterfall : $KSS coming off from an early attempt to run. I hate this stock so much
09:42 am Curtis M : $SSH scaling in as I can
09:45 am Mathew Waterfall : Might not get the pullback here in miners. Expecting some mid day wekaness there with a ramp in usd/jpy and equities. We’ll see
09:47 am John M : My $VBIO coming along well
09:50 am Mathew Waterfall : In a few more $OPXA at .952 after unloading some yesterday at 1.07. Very patient with this one
09:54 am Mathew Waterfall : $IMGN getting wild for all you morning momo players out there
09:55 am Jack D : $NVDA weaker than I expected
09:55 am Mathew Waterfall : $GDX clearly over target one of the 50 day. Trying to get over target 2 at 22.1
09:56 am MarketMaven M : In $OVAS small
10:03 am Mathew Waterfall : GOLD drop on deck let’s see how far this gets
10:04 am MarketMaven M : Just sold off my $JNUG from yesterday
10:05 am Mathew Waterfall : Good play MMM. I really wouldn’t be surprised to see either a 5 point pop or a 5 point drop in Gold today
10:05 am Curtis M : $SSH I am leavng 1000 shares wash
10:08 am Mathew Waterfall : USD/JPY again failing at the 9 day on the 5′. Same level that hammered it down yesterday for most of the day until they ramped it through
10:09 am darni m : Curt $MRNS WINNING! hehe
10:14 am Curtis M : $JNUG what a champ – perfect storm scenario would be a ramp in USDJPY so I can exit $DUST and enter long side of GOLD etc – I can hope
10:15 am Curtis M : Whay to go Darni
10:15 am Curtis M : I thnk i have false hope
10:15 am Mathew Waterfall : Just added back small $NUGT at .92. Still think we see lower here
10:16 am Mathew Waterfall : Looking for entry around low of day/open
10:18 am Mathew Waterfall : Here’s the flush I was after
10:20 am Mathew Waterfall : $NUGT small add 8.6
10:22 am darni m : Short $CETX
10:26 am Mathew Waterfall : Content to sit and see how this plays out at this point. EOY may get a bit weird as well so staying light
10:27 am Curtis M : Im gonna load for volatility lol
10:27 am mar del : THANKS
10:28 am Mathew Waterfall : $TVIX or $UVXY on my radar as well but I don’t like holding those too long. I’m not as confident as you are in those plays Curt
10:28 am Curtis M : Thinking vol $VIX climb here soon
10:28 am Curtis M : 14 min avg hold lol
10:29 am darni m : $VAPEjiggy
10:31 am Curtis M : nice short on $CETX dani
10:32 am Curtis M : $XBIO Resumed 10:30:23. Volatility Trading Pause. (Halted: 10:25:23)
10:34 am gary y : 500K dark pool print VXX 25.31
10:37 am Mathew Waterfall : Added a few $IAG on this pullback
10:38 am Curtis M : thanks gary
10:39 am Mathew Waterfall : Likely done for the day here. Will see how this plays out and keep my nose clean
10:47 am Greg L : Gold going to ramp EOD my guess
10:47 am Greg L : $MRNS banked and watching it for afternoon session
11:03 am Curtis M : Watching volatility and Gold for afternoon session
11:09 am Curtis M : BLOCK TRADE (Microcap): $NOK 400,000 shares @ $4.83 [11:08:18]
11:15 am Curtis M : away for 10 mins
11:18 am Curtis M : Thanks Mat makes sense

Once again our trading platform provider parsed our admin report so we have requested the rest of this transcript from them and will post as soon as it is made available to us. Third time in as many months.

Afternoon for myself was successfully trading in and out of $UVXY four times as volatility increased in the S&P 500.

 

Article Topics: $MRNS, $UVXY, $NUGT, $CEMP, $NVLS, $CNAT, 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, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

28
Dec 2016

Stock Trading Results Tues Dec 27 $MBRX $CNAT $NAK $WRN $CYCC $DUST $JUNO $CBMX $SPY $GLD $GDX $USDJPY $USOIL $WTIC $SLV

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Tuesday Dec 27 – $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

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.

Feature Post: There is a new 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.

Room Settings: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Today was very calm. Some trades in the group. For me quiet – study day. We had rotation in to small bio pharma that I missed, some movement in small cap metal equities and the likes of $NVDA, $TSLA, $NFLX in action.

Personal Trades / Lessons:

No trades. I did miss the oil move (and if you know me at all you know that is rare) but the action was not typical oil trade action. I have become so tuned in to the oil trade (easily with a 95% win rate specific to oil related trades) that when oil is trading “off” its normal pattern I can miss a move like today. The holiday I am convinced is responsible for it trading outside of its normal algorithmic model. As a trade (with-out the algo) I should have caught the move though.

We did see some movement in $GDX and $GLD and some of the small caps so those are on high watch with me for tomorrow.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

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

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented.

Announcements in Trading Room:

09:15 am Curtis M : Good morning! When market opens I will look at morning momentums and then look at our standards Oil, Gold, Etc… Premarket Gainers: $ESEA $INVT $PLX $IONS $ONVO $JNUG $CNAT $NAK $NUGT $UGAZ $BOIL $GGB $SDRL $AG $USLV $NVCN $VALE

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:18 am Mathew Waterfall : $BAS nice and funky this AM with it’s reorg and restructure lol
09:33 am Drew M : Short $CNAT
09:33 am darnel t : $TSLA Long some in to first week of Jan
09:35 am MarketMaven M : $IRG Momo
09:36 am Mike P : $SGYP ,ay go here
09:38 am MarketMaven M : $TSLA rock star
09:42 am Sammy T : $NVDS nice action
09:42 am Sammy T : $NVDA
09:43 am Curtis M : No trades for me so far – too tight on momos
09:44 am Curtis M : $CNAT over 5 might look ok – doubtful
09:44 am John M : $CAPN crapped bed
09:46 am Curtis M : Nice shorts on $CAPN and $CNAT – got some DMs on those
09:48 am John M : $FIT squeeze
09:49 am Jack D : Long $IBB small entry
09:50 am Curtis M : $IBB looks good IMO Jack
09:50 am Curtis M : Over 275 should go north
09:50 am Cara R : OUt my long $fb
09:51 am Curtis M : GOLD algo support being tested FYI – that white dottted
09:53 am Curtis M : Crude up over 53.76 and it ses higher targets this weel FYI
09:55 am Mathew Waterfall : $GV swing. Plaing against 4.2 for a target of 6.2
09:55 am Mathew Waterfall : $DNAI also looking angry
09:57 am Curtis M : Gold hit the top of that algo quad (blue line) and came off hard, then lost an intra line (dotted) – not real bullish signs – needs to regain that blue line where green arrow is to be moderately bullish intra
09:58 am Curtis M : $USOIL in good shape over 53.52
10:00 am Curtis M : USDJPY chart aint broke FYI – could kill any GOLD run
10:02 am Mathew Waterfall : $FELP head fake. New highs to let down lol
10:03 am Curtis M : USDJPY holds 117.49 and its a problem for GOLD and miners
10:06 am Curtis M : I’d be really careful long GOLD and Miners wth that 200 coming in on 100 on 15
10:09 am Mathew Waterfall : I just closed my lotto $NUGT calls at .16. I agree, gold not looking healthy here
10:13 am Curtis M : OIl target in play today at green arrow unless something drastic happens
10:14 am Curtis M : Hard to say if USDJPY wlil play out but if it does watch out
10:17 am darnel t : $MBRX +16%
10:17 am Mathew Waterfall : Scan lists are light out here. A small flurry of aciton for me off of the open but now things are quiet on my side.
10:20 am Mathew Waterfall : $PTLA back on watch. See how it handles the LOD here if it makes it that far
10:23 am Mathew Waterfall : Didn’t get there. $PTLA long aginst the LOD
10:23 am Mathew Waterfall : In small at 23.75
10:23 am Mathew Waterfall : OUt if it can’t make a new HOD
10:24 am Curtis M : Watching $MBRX for 200 60 cross on 15 c how it handles that
10:24 am Curtis M : 200 50
10:27 am Mathew Waterfall : $PTLA stopped bump to flat. It needs to make a higher swing high on the 1’s over 24.23 to get moving here. I don’t want to sit in this all day
10:29 am Curtis M : 10 secs on $MBRX
10:30 am Curtis M : nutting
10:30 am Mathew Waterfall : Legging into $DRAm. first buy 1.71
10:30 am Mathew Waterfall : Add over 1.82. Stop 1.4
10:32 am Mathew Waterfall : Stopped flat in $PTLA. No juice in this and couldn’t make a higher high on the day
10:35 am Mathew Waterfall : /ES printing a nice looking flag/wdge on the 5′. Break to upside likely
10:35 am Curtis M : $SPY is at resistance area algo marked prior to Fed
10:37 am Mathew Waterfall : $DRAM nHOD and volume. next low float squeeze hopefully
10:38 am Mathew Waterfall : $GV also grinding higher. I will let this one play out and take its time
10:43 am Curtis M : Probability is on Gold bull trap here still – oil could come off a bit too now
10:44 am Mathew Waterfall : $NVDA still going to the moon. Have to think that spills over to $MU and $AMD sooner or later
10:46 am Curtis M : SILVER same as GOLD of course
10:46 am Curtis M : USDJPY super bullish on intra – careful with oil longs too
10:49 am Curtis M : To be clear – the oil targets most probable in EPIC’s report are the ones in play – not the upper and not the lower – the oones closest to price
10:50 am Curtis M : IF USDJPY backs off then maybe uppers
10:52 am Curtis M : Almost time to short NATGAS – not ready yet but getting close IMO
10:54 am Curtis M : Just for clarty – DM’s …. $USOIL over 53.76 could see upper targets yes
10:58 am Curtis M : USDJPY oh boy looking very nasty now 2 mins
11:04 am Mathew Waterfall : $AMPE on watch. Like it against a .99 stop. Gao over head at 1.51
11:04 am Mathew Waterfall : *gap
11:06 am Dani M : $RADA news looks nada to me
11:09 am Curtis M : Wow crude might actually run up into those highere target areas if it gets lift – so close
11:10 am Curtis M : Increasing vol in crude
11:23 am Sammy T : $CYC could see 6.23 ish fast over HOD
11:23 am Curtis M : Not my thing today Sammy but you’re lkely spot on
11:24 am Mathew Waterfall : Just was looking at $CYCC myself
11:24 am Mathew Waterfall : 5.6 big spot
11:25 am Curtis M : $IBB may not be a bad swing – just not my focus
11:26 am Curtis M : Its like wack a mole
11:28 am Mathew Waterfall : In $FH small starter. Stop at 2
11:29 am Sammy T : Small bio pharma week on deck likely
11:29 am Mathew Waterfall : on the mic
11:32 am Curtis M : Looking at $UWT here crude over res
11:38 am Curtis M : I’m not taking a long but it sure LOOKS LIKE upper targets are in play
11:38 am Curtis M : Scanning small cap oil
11:45 am Mathew Waterfall : $KOPN like the expanding vol. Looking for a new high to possibly enter
11:52 am Curtis M : Leaderboard: $MBRX $CYCC $MVIS $RADA $ENG $VISN $TROV $WRN $NAK $BL $IPI $INNL $ GOL $XBIT $FNCX $CNAT
11:57 am Curtis M : $KALV low float vol
12:00 pm Stan P : $BIIB has the set-up in place I may take a long (even tho not my bag)
12:01 pm Curtis M : Me too!
12:01 pm Curtis M : Taking a quick lunch I knw that – back in 20
12:03 pm Michael P : $kalv good call should get more
12:04 pm darnel t : $NVDA moar!
12:07 pm Sammy T : $CPHS went red to gr
12:07 pm Sammy T : $CPSH
12:09 pm jeff g : $NVDA keeps on trucking
12:10 pm Mathew Waterfall : $NVDA. I want to short, but this thing has no intention of stopping from the looks of things. Hard for me to play either side here
12:11 pm Drew M : $usoil near support…. might fail and hit that target epic had as main
12:12 pm Drew M : $JNUG looking good here
12:13 pm Drew M : And $cnat looking at long on b/o
12:14 pm Jack D : CNAT volume!
12:14 pm Curtis M : s opportunity test
12:15 pm Curtis M : wow fly back to montr time geez
12:16 pm Curtis M : wow fake out in crude – thats not normal – but EPIC primary target is lower
12:16 pm Curtis M : I’ll finish lunch quick and watch this
12:17 pm Curtis M : back in a few mins
12:18 pm Carol B : $CNAt still rgoing
12:26 pm Curtis M : So crude did loose support wow
12:36 pm Mathew Waterfall : $DRAM still smokin
12:42 pm Curtis M : Nice move on $DRAM
12:44 pm Curtis M : Holiday trade in crude not normal action – and being that it’s my mainstay – I cant trade it 0 its a different beast
12:51 pm Mathew Waterfall : Machines might be on vacation along with all of the fund managers
12:52 pm Curtis M : Very few machines in this trading
12:53 pm Curtis M : Will be vengence trading n new year ALL IN!!
12:53 pm Mathew Waterfall : I’m already mortgaging the house so I’ll be ready!
12:54 pm Curtis M : lol great
12:54 pm MarketMaven M : NFLX time
12:56 pm Curtis M : USDJPY not broke yet …. if you’re listening to Gold or Miner bulls careful till its broke
12:56 pm Curtis M : Its tired but not broke
01:05 pm Curtis M : $NAK rocket
01:08 pm Mathew Waterfall : $KALV still climbing away as well
01:11 pm Curtis M : From a trader perspective ths should be turn in Gold and miners – from chart perspective USDJPY not broke – but turn likely IMO
01:12 pm Mathew Waterfall : You getting out of your $DUST position? I am legging into long miners but want to see some steady gold lift first. holding above 1150 would be a nice first step
01:13 pm Curtis M : Not moving out of $DUST yet – was waiting for a final spike in USDJPY but who knows
01:15 pm Curtis M : So close
01:16 pm Curtis M : Study in Gold equites needed soon
01:20 pm Mathew Waterfall : $BCEI making a move here. Wants to go green on the day
01:32 pm Curtis M : Low float bio day – not my thing too much like wack a mole for me but a great day for em
01:32 pm Curtis M : Logic tells me small cap mineral companies going t o start popping at turn of the year here
01:34 pm Mathew Waterfall : I agree they should see action if market stays strong. Watching steel and copper to try to get a tell for what is going to happen here
01:34 pm Curtis M : Gold miners and Silver likely to pop pre inaugaration
01:35 pm Curtis M : Gold gets up over that green arrow has lots of room from an algo model perspective
01:36 pm Curtis M : Expanding room in fact
01:38 pm Curtis M : And you would think Trump would start threatening ABe soon enough
01:40 pm Curtis M : Crude has lost me – cant trade it till machines come back likely not till next week
01:41 pm Mathew Waterfall : Turned into nat gas boucing all over the place
01:44 pm OILK K : $ONTX vol Mat
01:45 pm Mathew Waterfall : Nice dialy chart on $ONTX
01:45 pm Mathew Waterfall : minding that 10 day on the 1′ very well
01:48 pm Mathew Waterfall : Well so much for that lol blew right through it
01:48 pm Drew M : ha
01:50 pm Mathew Waterfall : That’s what can happen with those low float low vol names so wide stops needed to play them
01:54 pm Mathew Waterfall : $BCEI working on a 50% low to high move. LOD .67 trying to crest .90. These names are like playing the lotto today. Need an iron stomach
01:54 pm Curtis M : crazy
02:06 pm MarketMaven M : $CNAT HOD
02:08 pm Jack D : $LPCN jiggy time
02:11 pm Mathew Waterfall : Too many of these small names moving today to keep your eyes on all of them
02:15 pm Curtis M : What a move in $CNAT
02:21 pm Curtis M : So humbling to miss this move in crude bahahaha
02:21 pm Mathew Waterfall : Can’t win em all I suppose even if we expect to
02:23 pm Curtis M : Res 54.39 $USOL
02:35 pm Mathew Waterfall : $GDX trying to get over the 38.2 fib. Also I have it in a down cahnnel tht would be about 20.5 if it popped over it today
02:46 pm John M : Silver time too
02:50 pm Curtis M : I think ABE for sh*ts and giggles is gong to wack us one last time just cause
02:50 pm Curtis M : Total conspiracy perspective of course
02:50 pm Mathew Waterfall : I wouldn’t be surprised. Dude doesn’t seem to give a f about much
02:50 pm Curtis M : lol
02:51 pm Stan P : He is Awesome
02:51 pm Curtis M : Hey Stan Welcome
02:51 pm darnel t : $CNAT on move again!
02:52 pm Curtis M : I actually think tomorrow will be decent – thin maybe but decent
02:52 pm Mathew Waterfall : We have some momentum on our side, should continue to drift up with similar small cap plays like today
03:02 pm Curtis M : $VXX ATL
03:28 pm todd m : hi
03:28 pm todd m : anyone here
03:28 pm Jack D : yup
03:28 pm todd m : why so quiet
03:28 pm todd m : no tades?
03:28 pm todd m : trades
03:28 pm Curtis M : Lots of trades today – what can we help you with?
03:29 pm todd m : do u trade in the am mainly
03:29 pm todd m : got here the last hour
03:29 pm todd m : havent seen anything
03:29 pm Mathew Waterfall : On days like today the AM sees the volume. post lunch things have been quiet
03:30 pm Curtis M : Our logs are posted to our blog daily – take a look at normal day Todd – we trade
03:30 pm Curtis M : All day every day lol
03:30 pm todd m : what is your strategy
03:30 pm todd m : how do u know where to long and short
03:32 pm Curtis M : Not the right venue for that – maybe read up on our webste / blog first and email us, DM us, or private message us – this is for alerts
03:37 pm Curtis M : $BCEI is 1 in about 20 I didn’t trust today ugh
03:37 pm Sammy T : $BCEI will still run in morning IMO
03:39 pm Mathew Waterfall : Hit my 50% on the day target lol
03:39 pm Sammy T : lol
03:41 pm Carol B : Curt this is likely the turn $GOLD $GDX
03:41 pm Curtis M : Feels like it
03:42 pm Curtis M : Just want to see USDJPY confirm
03:42 pm Curtis M : And see $GOLD up pver that quad res
03:44 pm Curtis M : $NAK 29% and momo directed
03:46 pm Curtis M : Whats your gut say matt on $GLD $GDX turn?
03:48 pm Mathew Waterfall : My gut says this is way oversold and should see some action here
03:48 pm Mathew Waterfall : You can’t deny that chart of $GDX looks horrible though. It needs to get out of the downtrend and get some lift before I jump in
03:48 pm MarketMaven M : ya 10 – 4
03:49 pm Mathew Waterfall : Fold $GLD and /GC I wouldn’t be a buyer until the BOJ stops with whatever the hell they are doing over there and Abe gets put in check
03:49 pm Curtis M : agree
03:49 pm Mathew Waterfall : That might be a while, maybe shortly after the election for Trump to lay the smack down, or it might come sooner if things get sideways in China ala 2016
03:50 pm Curtis M : Abe is nuts
03:50 pm Mathew Waterfall : Totally crazy
03:50 pm Mathew Waterfall : It’s also not like $GLD and Gold had a bad year though, we have to remember that even now after the recent sell off it’s up YUGE on the year
03:51 pm Mathew Waterfall : $GDX had a low of 12.4 last Jan. Even right under 20 that’s still a nice year
03:51 pm Mathew Waterfall : Not 31 like the summer high, but nothing to shake a stick at
03:52 pm Curtis M : ya
03:53 pm Sammy T : $NAK NA NAK didnt fn f#sjk
03:53 pm Sammy T : Parabolic
03:53 pm Mathew Waterfall : For me to go in heavy like I said earlier I want to see /GC aka gold futures above 1200 and the dollar yen back on the downswing. Until then I’m just going in light with maybe miners
03:53 pm Michael P : Ya missed it here too
03:54 pm Curtis M : Makes sense
03:54 pm Mathew Waterfall : Plenty of other opportunity without the nonsense of Abe and the BOJ having a direct influence so I’ll choose the easier avenues for now. If I miss some of the move that’s fine with me
03:55 pm Curtis M : Ya – I am hoping for $NAK like replays all week
03:55 pm Mathew Waterfall : I think we are rotating into some bios so they should be plenty
03:56 pm Mathew Waterfall : I’m holding $IPCI, $DNAI, $ATRS and $AMPE
03:56 pm Curtis M : y and the bios
03:56 pm Mathew Waterfall : all are good break out candidates with nice charts to add to the rotational and short squeeze effects
03:56 pm Mathew Waterfall : $BRBP small as well
03:57 pm Mathew Waterfall : o and $OPXA. So yea I’m thinking these plays continue lol
03:57 pm MarketMaven M : $DNAI Matt could be parabolic ths week and $IPCI I like a lot and yes $OPXA likely best one
03:58 pm Curtis M : Looking at $DWT
03:58 pm Curtis M : Likely wont tho – I think I’ll reset for morning and hammer down if it all sets up similar to today
04:00 pm Mathew Waterfall : $DRAM HOD into the close. Another ripper for tomorrow
04:01 pm Curtis M : Have a great night folks!
04:01 pm John M : catchya all
04:01 pm Mathew Waterfall : Good night all. See ya in the AM for more small cap action
04:02 pm Drew M : peace yo

 

Article Topics: $MBRX, $CNAT, $NAK, $WRN, $CYCC, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

23
Dec 2016

Post Market Report Thur Dec 22 $CMTX $UWT $DUST $JUNO $CBMX $GSAT $TKAI $GLD $GDX $USOIL $WTIC

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 22 – $CMTX, $UWT, $DUST, $JUNO, $CBMX, $GSAT, $TKAI, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

Notice: There is a new 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.

Notice: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Today was very calm. Some trades in the group. For me quiet with two small trades – study day mostly.

My Personal Trades:

Two small trades and wins – $CMTX was my morning momentum stock trade and $UWT later in day. Holding $CBMX, $JUNO, $DUST.

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos that you can find here:

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:

 

08:48 am Curtis M : Morning! Gainers: $TKAI $GSAT $XOMA $ANY $MU $RGSE $RENN $HTBX $DGAZ $TWLO $SCMP I will look at momo stock trades at open and our regular watches after.

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

9:02 am Curtis M : $FRED down 8% in premarket
09:05 am Curtis M : Watching $TKAI $GSAT $EYES $CETX $MU
09:26 am Mathew Waterfall : $TKAI hitter from early last month. Out this AM after buying in at .88. Nice surprise to wake up to
09:26 am Mathew Waterfall : Expecting a similar move from $DNAI sooner or later
09:28 am Mathew Waterfall : Also will be looking to exit $TWTR puts and $TWLO calls likely half of each as they are both into next week
09:29 am Mathew Waterfall : Morning guys!
09:32 am Mathew Waterfall : Out this week $TWTR 17 puts at .4 from .17
09:32 am Mathew Waterfall : Out half next week $TWLO 37 c’s at .6 from .38
09:36 am Mathew Waterfall : Out half next week $TWTR 16.5 puts at .38 from .3
09:36 am Mathew Waterfall : sorry from .2
09:44 am Curtis M : $CETX L 500 5.695 L 1000 5.79 Sold 5.801
09:45 am Cindy L : I’m still n $CETX from pre
09:46 am OILQ K : Long ACNV
09:47 am John M : $TWLO long at every dip
09:47 am Mathew Waterfall : $VXX outs for next week. 23’s at .14
09:47 am Mathew Waterfall : *pus
09:47 am Mathew Waterfall : jesus I can’t type this morning. You know what I mean. PUTS
09:47 am Sammy T : lol
09:47 am Jonny M : edit!
09:51 am Mathew Waterfall : I need to figure out how to make this typing text box bigger so I can review my posts easier
09:58 am Ma Ka : gm all
09:59 am Cindy L : $DNAI gonna go
10:00 am Mathew Waterfall : $RENN looks like it wants to squeeze
10:03 am Curtis M : Long $UWT 26.386 avg 1000
10:05 am OILQ K : LOng Some UWT TOO
10:06 am Mathew Waterfall : long $WATT 18.14 for a swing. Stop at 17.45\
10:06 am Cindy L : Im in small UWT
10:07 am Sammy T : $REN going to sq if oil goes
10:07 am Mathew Waterfall : $GPRO going. Still in my next week 10 lotto calls
10:07 am Mathew Waterfall : Also all out of $TWTR puts
10:13 am Mathew Waterfall : Following sweeper through for some $MU Jan 6 24c’s at .32. Looking for some post earnings continuation and the chart looks great
10:14 am Mathew Waterfall : Also out half of $GPRO next week 10 lotto’s at .09 from .04. @ bagger covering cost so rest will ride free
10:16 am Curtis M : nice man
10:19 am Michael P : School in session bang
10:20 am Mathew Waterfall : Sentiment mild, TICKs middling, VIX dropping. All addes up to a market that is just floating along IMO.
10:34 am Sammy T : In $PTIE
10:34 am Mathew Waterfall : $WATT monster move already. Great momo in this one
10:35 am Drew M : In some $SRNE looking gooood
10:36 am Drew M : $LABD strong
10:36 am Mathew Waterfall : $KNDI on the move. I’ve been stalking for a short squeeze. If it gets outside of the triangle and over .65 it’s a buy on my end
10:37 am MarketMaven M : $UGAZ down
10:38 am Sammy T : $BIG looks like $BIG move comin
10:39 am OILK K : $BBBY we called that!
10:40 am Curtis M : away for 3 mins
10:51 am Rob D : Curt would consider rebuy at one of those MA’s?
10:51 am Rob D : *you
10:52 am Curtis M : when it breaches aud white up
10:58 am Rob D : interesting how it stopped at quadrant line to the tick
11:06 am Mathew Waterfall : coffee and scanning time. Maybe a nap if nothing moves. Back in a bit
11:16 am Tyler H : Thaanks Curt – not much out there
11:18 am Sammy T : nap good idea – like how i have learned to bank monthly from ya curt! have a great holiday
11:19 am Curtis M : np guys and gals when u learn t you’ll do way better than me
11:20 am Curtis M : Sartaj! Please check video from start today to now for technical training on crude videos and maybe for your pres kit FYI
11:21 am Curtis M : Out $UWT 26.42 blah lol
11:22 am Adam G : Curt does the chart not look better with regard to contrast with a darker black background? I don’t find it very easy to view as is
11:23 am Cindy L : I just like how consistent it is. Pretty awesome. I hope this afternoon goes good with some momo.
11:23 am Adam G : Ohhhhh
11:23 am Adam G : my bad
11:25 am Adam G : will I be able to load to TradeStation?
11:25 am Adam G : ok
11:26 am Adam G : I already use two buddy 😉
11:31 am Cindy L : Early lunch for me back after lunch for aft sessoin
11:32 am Jack D : $SPY looks sick
11:34 am Mathew Waterfall : Going to trim some $WATT here at 18.95. Keeping half. It’s run a long way so I’ll take the easy gains
11:35 am Curtis M : $IWM test here IMO
11:47 am Mathew Waterfall : Out another slice of $WATT at 19.24
11:47 am Mathew Waterfall : Will let the rest ride on a trailer
11:48 am Adam G : 2250 breaches, 2247 should see responsive buyers. ES_F
11:49 am Adam G : Sorrry 2252
11:51 am Curtis M : 20 min lunch
11:51 am Mathew Waterfall : 10-4
11:52 am Mathew Waterfall : Anyone else seeing anything fun out there? Pretty quiet overall as we drift a bit lower on the day. Luckily I caught those overnight plays and $WATT because not much else is going on here
11:53 am MarketMaven M : BTFD haha
11:54 am Cindy L : crappy
11:57 am OILQ K : $TSLA I still like for new year swing – have not bit yet
11:58 am Drew M : Market going to crap its pants 🙂
12:00 pm Mathew Waterfall : Never say never but people are trying to get bearish on a .35% $SPY flush and VIX up just 3%
12:01 pm Mathew Waterfall : Nothing else looks bad enough to convince me we are going down in a hurry. Breadth is mild, TICKs fine, still seeing a ton of call flow
12:02 pm Cara R : Expecting action in $GPRO $WATT $ACAI this afternoon
12:03 pm Mathew Waterfall : $CCJ runner on Trump tweet
12:03 pm Mathew Waterfall : Tweeting about more nuke power
12:03 pm Jack D : Trump wow
12:09 pm Mathew Waterfall : Feels like we are trying to find a bottom here. Maybe it’s just the light flow but we couldn’t punch through last weeks low on $SPY
12:15 pm Rob D : speaking of nukes…..check out $URRE
12:18 pm Mathew Waterfall : Yea, not my kind of play but nice action in a few names there
12:20 pm Curtis M : Icahn interview on cnbc making me laugh
12:22 pm Curtis M : he’s like I just wanna give back

Transcript cut-off by provider (requested remaining and will post when they provide record to us).

Article Topics: $CMTX, $UWT, $DUST, $JUNO, $CBMX ,$GSAT, $TKAI ,Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $DWT, S&P 500

22
Dec 2016
Crude, Oil, Chart, Algo, $USOIL

Post Market Report Wed Dec 21 $MRUS $ESEA $CALA $INVN $OPGN $DUST $GLD $UWT $USOIL $WTIC $JUNO $CBMX

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 21 –

Post Market Report Wed Dec 21 $MRUS $ESEA $CALA $INVN $OPGN $DUST $GLD $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Dec 21 – $MRUS, $ESEA, $CALA, $INVN, $OPGN, $JUNO, $CBMX, $UWT, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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:

Notice: There is a new 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.

Notice: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Today was very calm. Some trades in the group. For me quiet – study day mostly. We were on top of every move though and there were some big plays and nice wins I discovered when talking to members later in day after market close.

My Personal Trades:

I took a long swing position in $DUST (1000 shares) – watching $USDJPY very close. Looking at inflection in many other areas (with reference to our algos). Called the natural gas move but didn’t take the recent trade opportunities. Momentum stocks weren’t acting well for my trading style. Looked at possible oil related trades $UWT $DWT but didn’t trigger. Holding $CBMX, $JUNO, $DUST. EPIC the Oil Algo 10:30 AM target missed by 5 cents – called two weeks ago:) Green arrow is when I entered $UWT, red arrow my exit and white arrow was today’s algo target at 10:30 AM.

Crude, Oil, Chart, Algo, $USOIL

Wed Dec 21 1030 AM Target Status. Crude algo intra work sheet 354 AM Dec 22 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos that you can find here:

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:

08:55 am Curtis M : Gainers: $INVN 16%25, $TIG 5%25, $CLLS 4%25, $BCEI 3%25 $UGAZ $NKE $NUGT $SDRL $CANF $JNUG $STO $UWT $TWLO $FRO $AU $UCO $GDXJ $BP

09:28 am Curtis M : $MRUS +55
$ESEA +32
$CALA +26
$INVN +17
$OPGN +12

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

09:33 am Michael P : Short $SGY
09:34 am Mathew Waterfall : Legging into a small position in next Friday $SPY calls. Starting smallish 228’s at .54
09:34 am Curtis M : NATGAS Rees closer to 3.75 area
09:35 am Curtis M : NATHGAS res 3.55 3.75 areas
09:36 am Curtis M : USDJPY symmetry calls for move up or down two to four market days from now
09:37 am Curtis M : Market vol low
09:40 am MarketMaven M : Out $TSLA swing for vacation break
09:40 am Mathew Waterfall : Yea not much. Small position in weekly NFLX calls but not much going on
09:41 am Mathew Waterfall : Thinking the rest of this week will be pretty chill. Next week maybe a melt up but expect low volume there as well
09:42 am Mathew Waterfall : $RAS on clear of 3.4 looks decent for swing
09:43 am Mathew Waterfall : Not many alerts popping and not much going on over here
09:45 am Mathew Waterfall : $NFLX friday 129’s at .43. This is for a day trade or hold ON at most
09:48 am Curtis M : Scaling in 1000 $DUST 67.60 area
09:49 am Mathew Waterfall : $SPWR year end lotto shor squeeze play. Dec30 8’s at .09
09:49 am Curtis M : Will add up to 2000 more on any dips $DUST – swing
09:49 am Curtis M : Looks like avg 67.51
09:54 am Curtis M : $XIV ATH
09:55 am Curtis M : A lot of failing momos
09:57 am Mathew Waterfall : Not much confidence across the board this morning
09:57 am Mathew Waterfall : Volume dropping by the looks of things
09:58 am Mathew Waterfall : BUT….$CHK lotto’s ITM!
09:58 am Mathew Waterfall : haha sometimes it’s the small things
09:58 am Curtis M : nice
09:58 am Curtis M : lol
09:59 am Darnel T : Like $NVDA for a bounce
10:02 am Mathew Waterfall : 9.39 Dec 2006 on $VIX lox per my 20 year chart
10:02 am Mathew Waterfall : you had me curious
10:02 am Mathew Waterfall : 12/15/06
10:04 am Mathew Waterfall : Lot of selling after the last huge run up. also bearish MACD cross if you care about such things. This is on $nvda
10:06 am Mathew Waterfall : Strong home sales: Existing home sales hit 5.61 million units in November, vs. expectations of 5.5 million
10:11 am Mathew Waterfall : $CHK lotto’s now at .155 from .11. Decent 50% gain, I’m holding until tomorrow or an 8 handle whichever comes first
10:11 am Cara R : sweeeet
10:13 am Curtis M : Transports break out test on deeck
10:20 am Dani M : wtf lol
10:39 am Mathew Waterfall : Out $NFLX calls at .61 from .43. Keeping a small runner but in the green if they go to 0. Playing tight here
10:48 am Rob D : how will you decide which tgt to go after?
10:58 am Rob D : amazing stuff Curt, thanks for explaining
11:00 am Mathew Waterfall : Still quiet over here. Taking a quick break to scan and see if I can find anything interesting going on. Likely just an extended coffee break haha
11:01 am Curtis M : back soon
11:01 am Curtis M : Internet jam here
11:11 am Rob D : is chart frozen?
11:21 am MarketMaven M : $C blocks
11:24 am Darnel T : $TWLO rumors Amazon partnership
11:26 am Mathew Waterfall : I think I hit a time warp on my coffee break. Nothing seems to have moved the whole time that i was gone
11:28 am Darnel T : ha
11:28 am OILQ K : casinos look great imo
11:30 am Mathew Waterfall : I like $MGM here OilQ K. Have a few 31’s for next week thanks to a roll a while back. Those won’t see action unless it really gets going though
11:31 am Curtis M : $CHK very bullish
11:32 am Mathew Waterfall : I still think 8 bucks this week on $CHK is realistic
11:33 am Curtis M : Very aggresive looking
11:36 am Curtis M : Internet spikes bad here for last week
11:42 am Curtis M : Thers’ casino for ya
11:42 am Curtis M : a baby size one
11:44 am Tyler H : $TSLA bull power
11:44 am Mathew Waterfall : $TSLA has been playing games all day but yea nice moves f you can catch it
11:45 am Tyler H : Bull dog maybe they’re hard to catch
11:45 am Mathew Waterfall : $AMD Jan20 13.5’s. Swing play following some big hitters through on this
11:49 am Curtis M : $LIVE low float manip?
11:50 am Curtis M : going to take an early lunch and hop I get an afternoon play
11:51 am Curtis M : back in 30
11:52 am Darnel T : GOOD PLAN
11:54 am Darnel T : Dead out there
11:55 am Mathew Waterfall : While we’re not doing much I am thinking up ideas to blog about. If you guys/gals want to see anything in particular let me know
11:55 am Darnel T : $MGM looking good today
11:55 am Mathew Waterfall : I’ll probably write something up this weekend about using spreads to take profits or something like that but can always go into something else
11:56 am Curtis M : Ya do a Options for Dummies 101 for me plz – ok buy gone for lunch
11:56 am Mathew Waterfall : Option 101 check. That might be a multi part series but I can start on that
11:57 am John M : hahaha
11:57 am MarketMaven M : critique cramer
11:57 am MarketMaven M : his calls of recent
11:58 am Mathew Waterfall : Come on, that’s not even hard most of the time
11:59 am Mathew Waterfall : I actually don’t watch any financial media. My head hurts enough as it is but I’m sure I could find his picks and poke holes in them easy enough
12:00 pm MarketMaven M : haha
12:01 pm Mathew Waterfall : I see there pics on twitter and they’re always good for a chuckle but that’s about it. Any media is there for your eyeballs, not to make you money
12:01 pm Mathew Waterfall : *picks I should see. or pics of picks lol
12:02 pm Cara R : manipulation everywhere
12:05 pm Mathew Waterfall : End of year can see some funky stuff, kind of like into a quad witch as there are games to be played with book values, tax loss selling, holding to the next tax year before taking gains ect
12:05 pm Mathew Waterfall : I typically just makes for some weird dislocations
12:09 pm Mathew Waterfall : $NFLX working on new highs. $TWLo beasting
12:12 pm Curtis M : stupid ass internet lately lol
12:14 pm Curtis M : thanks mathew
12:20 pm Michael P : $HDS rumors
12:20 pm Michael P : And casinos look bullish IMO
12:22 pm Tyler H : Oil down
12:23 pm Tyler H : LOD
12:34 pm Mathew Waterfall : Still feels like this market wants to finish out the day green. VIX down, TICKs trying to break out to the upside
12:35 pm OILK K : Agree
12:38 pm Mathew Waterfall : Wish $SGY had options to play here. Downside looks very promising
12:39 pm MarketMaven M : $IPCI momentum
12:39 pm MarketMaven M : micro
12:42 pm Mathew Waterfall : Tight range there. A swing against 2.65 doesn’t look horrible
12:42 pm MarketMaven M : meh
12:42 pm Mathew Waterfall : 25% of float short as of nov31
12:43 pm Mathew Waterfall : Not enough volume for me to want to play that name though
12:43 pm MarketMaven M : thats the problem yaa
12:44 pm Dani M : eastern libya blackout no power – oil
12:46 pm Curtis M : enjoying extended lunch while market quiet
12:46 pm Curtis M : oil got 5 cent pop lol
12:47 pm Curtis M : seems folks don’t care about Libya oil
12:49 pm Dani M : Study for me till something happens
12:50 pm OILQ K : yupp
01:02 pm Curtis M : watching oil
01:04 pm Curtis M : 52.35 buy decision $USOIL
01:04 pm Curtis M : 52.59 now
01:06 pm Curtis M : stopped falling
01:09 pm Mathew Waterfall : I have to restart my charts here, super laggy
01:13 pm Mathew Waterfall : More coffee for me. Flow is super quiet, scans not giving me much. Guess it’s nap time
01:13 pm Darni T : ya
01:13 pm Drew M : zzz
01:14 pm Adam Gwyn : thoughts on CL?
01:14 pm Curtis M : extended lunch
01:15 pm Curtis M : yes buy trigger considered at 5235 usoil
01:19 pm Adam Gwyn : I have .42 as 618
01:39 pm Tyler H : everybody sleepinng
01:42 pm Curtis M : odd action
01:50 pm Mathew Waterfall : VXX next week 23 puts. Play into the end of the week this week
01:51 pm Mathew Waterfall : $HIIQ HOD and steam behind it. Nice breakout
01:52 pm Mathew Waterfall : $IPCI always moving along well
01:57 pm Curtis M : can’t take trade there without volume last round it failed and we hit it at that point
02:04 pm Curtis M : Not a bad scalp but not my type of set up with out vol
02:06 pm Tyler H : Not the normal momo
02:06 pm Cara R : dead
02:07 pm Mathew Waterfall : Not a whole lot really. All of the exciting moves have come off here in the last hour or two
02:07 pm Darni T : Still like $TSLA
02:07 pm Mathew Waterfall : $TSLA and $NFLX came off
02:07 pm Mathew Waterfall : $TSLA now seeing large put buying
02:07 pm Mathew Waterfall : $SHAK died if anyone was in that trade and hung on longer than I did
02:08 pm Mathew Waterfall : I’m thinking we pause today, continue higher into the end of the week
02:08 pm Ma Ka : Grreetings Mathew
02:08 pm Ma Ka : Do we have a trade on NFLX ? is it going down ?
02:08 pm Mathew Waterfall : /ES could see north of 2300 according to a friend who is right much more often than wrong but take that with a grain of salt
02:09 pm Curtis M : If you see any setups go ahead and steel screen Mat I’m gonna just stalk oil for machine buying – oil a good trade just not great
02:09 pm Mathew Waterfall : I hit $NFLX calls this morning. Weekly 129’s but that move fizzled. I got out and left a small trailer
02:10 pm Mathew Waterfall : I wouldn’t enter now
02:10 pm Ma Ka : thanks
02:10 pm Mathew Waterfall : Will do Curt, nothing is jumping out at me but if I see anything I will
02:16 pm Drew M : Pennies momo $RGSE $TNXP $HTBX $SSH $ONTX
02:18 pm OILK K : $INUV pop
02:21 pm John M : $NFLX and $TSLA are my calls for after Christmas – looking at them close.
02:25 pm Mathew Waterfall : $TWTR puts into next week. Will screen share after 2:30 NYMEX close
02:25 pm Curtis M : k
02:26 pm Mathew Waterfall : $TWTR Dec30 16.5 puts @.17
02:30 pm Mathew Waterfall : No hurry, nothing else is moving anyway
02:36 pm Curtis M : no trade go nut mat
02:37 pm Curtis M : sorry internet crapped lol wow best commercial pkg too fark
02:38 pm Curtis M : crank your mic 4 me pls
02:39 pm Curtis M : Perfect
02:40 pm Tyler H : Learning a lot from you guys. Just wanted to say.
02:41 pm Dani M : Mathew your mic cuts out sometimes – it might just be my internet though
02:43 pm John M : u thinking market up tomorrow?
02:45 pm John M : thanks
02:46 pm Curtis M : Great I need a big hit day b4 Xmas ha
02:53 pm Mathew Waterfall : $TWLO going big here
02:53 pm Mathew Waterfall : Have a couple lotto’s from a while back. Doubt they hit but it looks interesting into EOY
02:58 pm Curtis M : $RGSE 25%
02:58 pm Curtis M : 35%
02:58 pm Curtis M : Not playing it but morning momo candidate
02:59 pm Mathew Waterfall : $SGY headed for the 5 zone IMO
02:59 pm Adam Gwyn : I had some obligations this morning, but did you guys capter any of the retrace in CL this morning?
03:00 pm Tyler H : No I don’t thnk anyone played it Adam. Not Sure tho.
03:00 pm Mathew Waterfall : I don’t think so either. I haven’t been watching OIL too close.
03:00 pm Tyler H : We’ve been hitting the long side all rhe way up the channel almost every turn tho.
03:01 pm Tyler H : I’ve hit harder than Curt but I’m half his age lololol
03:02 pm Cara R : We should compare Tyler ha holday bet for a bottle of jack
03:02 pm Cara R : Curt! U there?
03:02 pm Curtis M : ya sorry looking at momos
03:03 pm Curtis M : EOD days for tomorrow runs look ok actually
03:04 pm Curtis M : Yaa Adam I think we all took longs on way up every turn – its been good – I know Gerry who isn’t here has hit them hard too and I got some other thanks – good Christmas timing
03:04 pm Curtis M : All meaning all that did play it
03:05 pm Curtis M : It would be nice to see oil back down at bottom of channel for one big hit
03:06 pm Curtis M : $TWLO vertical – who called that earlier?
03:06 pm Mathew Waterfall : I had the lotto’s but didn’t call it here until it was already into the 32’s
03:06 pm Mathew Waterfall : This will be over the 50 day tomorrow IMO
03:07 pm Curtis M : nice
03:10 pm Curtis M : $S Bulls sweeping
03:10 pm Mathew Waterfall : $SPY 226 pin for wednesday OPEX befoe higher tomorrow
03:12 pm Mathew Waterfall : $IPCI nHOD at 2.94. Decent squeeze candidate into tomorrow
03:14 pm Curtis M : $RGSE, $IPCI, $DUST, $DGAZ looking interesting for tomorrow
03:15 pm Curtis M : Oil we’ll see what pyjama crew does
03:15 pm Jack D : $TWLO $CC Nice
03:16 pm Mathew Waterfall : Natty gas has been a monster lately. $DGAZ/$UGAZ should see plenty of action
03:16 pm Mathew Waterfall : $TWLO 46% short lolol
03:16 pm Jack D : $DGAZ got wacked haha likely bounce
03:16 pm Mathew Waterfall : 21 million share float
03:16 pm Mathew Waterfall : 40’s EOY
03:17 pm MarketMaven M : Ya $TWLO I like too – we have some good set-ups for tomorrow I agree
03:17 pm Mathew Waterfall : I took a few next week 37’s in TWLO for a 35-36 test this week
03:21 pm OILQ K : Anyone like $HTBX?
03:22 pm OILQ K : I’m going to ht oil hard on turn but looking at $HTBX for morning – likely wait and see maybe
03:23 pm Curtis M : I would just looking at $HTBX in morning too –
03:23 pm Curtis M : $HTBX DD not best
03:23 pm Mathew Waterfall : Not the prettiest chart but it’s got a gap to fill and should get some bullish crossovers shortly with any upward momo
03:24 pm Curtis M : yep
03:24 pm Curtis M : Insider buying last 6 mos
03:25 pm Mathew Waterfall : Decent earnings as well
03:27 pm Curtis M : $DUST coming back to life FYI
03:28 pm Tyler H : I’m swinging it – hopefully full gold algo report out tonight
03:28 pm Mathew Waterfall : 3 screens of death for Gold right there lol
03:28 pm Curtis M : Might be ready tonight Ty
03:28 pm Curtis M : Within next few days anyway
03:29 pm Curtis M : A lot of data sorry almost there
03:30 pm Curtis M : It will be nice when whole team full time on 1st lololol
03:31 pm Mathew Waterfall : You mean it will be nice to get some sleep for once?
03:31 pm Curtis M : OMG yes
03:32 pm Mathew Waterfall : Sell off into the close here
03:32 pm Curtis M : Sartaj back to full time in lab today, Tyler in a week, Shawn Jan sometime – getting readu for EOY algo reports and media things starting 30th almost killing us hahahaha but… done soon 28th at latest everything
03:33 pm Curtis M : ya noticed
03:33 pm Curtis M : I think next week will be fire power – thur and fri I’m unclear
03:35 pm Mathew Waterfall : I think now until next Thursday it’s game on. Next Thursday/Friday a bit more unclear IMO
03:35 pm Mathew Waterfall : This is going off of last years pattern a bit and momentum
03:35 pm Curtis M : ya
03:36 pm Darnel T : have a good night guys and girlz
03:37 pm Mathew Waterfall : See ya in the AM
03:37 pm Cara R : peace
03:38 pm Mathew Waterfall : $SPY 226 pin in progress
03:40 pm Mathew Waterfall : $BBBY and $MU seeing earnings calls. I hate playing earnings and it’s so hard to win with options. I don’t know how people consistantly make money doing that
03:41 pm Jack D : $BBBY dud IMO
03:41 pm Jack D : nite all!!!
03:45 pm John M : Checking out everyone – thanks Curt and Mathew once again! Later.
03:46 pm OILK K : Ya John been awesome guys – I’m finally being disciplined!!! Making it back now.
03:47 pm Mathew Waterfall : Have a good night all. I’m just over here doing some random charting. Done trading for the day
03:47 pm OILK K : Quiet day but did lots of study ready for tomorrow. GN
03:49 pm OILQ K : I concure!!! If you guys need a recomend for the media programs you are doing let me know. I look good on TV too:):)
03:54 pm Mathew Waterfall : May cut some $TWLO calls here for a quick gain. The juice in this one coule get nasty. 44 isn’t out of the question before the year is out when shorts get scared
03:59 pm Curtis M : Thanks all have a good night! $DUST jiggy:)
03:59 pm OILK K : good one cheers!

 

Article Topics: $DUST, $MRUS, $ESEA, $CALA, $INVN, $OPGN, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $CBMX, $JUNO, $UWT, $GLD, $GDX, $USOIL, $WTIC, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $DWT, S&P 500

 

 

20
Dec 2016
Buy alert, trading room, crude oi

Post Market Mon Dec 19 $XGTI $SGY $GSAT $TNXP $UWT $USOIL $WTIC $JUNO $CBMX

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Dec 19 –

Post Market Mon Dec 19 $XGTI $SGY $GSAT $TNXP $UWT $USOIL $WTIC $JUNO $CBMX

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Dec 19 –  $XGTI, $SGY, $GSAT, $JUNO, $CBMX, $UWT, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

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, PUBLIC INTERACTION, REPRESENTATION AND TRADE (ON EVERY VENUE) IS EITHER RECORDED OR TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY.

Notices:

Notice: There is a new 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.

Notice: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

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

Mellow day – market calm – nailed a runner in morning $XGTI and still holding deep dive crude related $UWT from last week. $SGY is rocking from my Trading Room Newsletter alerts and Swing Trading set-up newsletters.

My Personal Trades:

Monday for me was mostly $STUDY and watching my Oil related $UWT trade – I am 10,000 shares deep from earlier in the week (1000, 3000, 6000 entries) – so that is setting up to be a great win. I see oil is up big overnight – would have never known:) Other traders in the room have been on winning side and have been regularly so that is great. Still hold $CBMX and $JUNO.

Primary Lessons That May Help You With Your Trades:

The $UWT (crude oil trade) I am in is completely about trusting the proven algorithm @EPICtheAlgo (which took me about 6 months to fully trust). I would be a lot further ahead has I just trusted the math process earlier. But I did this time – and I WENT BIG – REAL BIG FOR ME.

Buy alert, trading room, crude oi

Buy alert to our members last week (green arrow). Crude algo intra work sheet 429 AM Dec 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

Looking Forward:

The market has a tonne of inflection points now so things should get interesting soon with our algos (Oil, Gold, Silver, US Dollar, VIX, SPY).

Announcements in Trading Room:

08:42 am Curtis M : Momo $TNXP, $GSAT, $XGTI, $ELGT, $APTO.

08:54 am Curtis M : Good Morning! Momo $TNXP, $GSAT, $XGTI, $ELGT, $APTO. At the bell I will focus on momentum stocks and then move over to Oil, Gold, Silver etc…

Stock Chat-room Trading Transcript:

Miscellaneous chatter is removed.

09:05 am Curtis M : $JUNO Defeats Kite Pharma’s Challenge to CAR T-Cell Patent. $KITE https://finance.yahoo.com/news/juno-therapeutics-defeats-kite-pharma-140000298.html
09:20 am Curtis M : Pre-Market Gainers Watch-List: $TNXP $GSAT $XGTI $CUR $APHB $BCLI $AWH $RGSE $PLX $PSTI $NVCN $GGB $JNUG $CBIO $OCLR $DRYS
09:31 am Curtis M : Long $XGTI small
09:32 am Curtis M : 3.51 1000 shares
09:33 am Curtis M : Out 3.60
09:41 am Curtis M : In Play: $XGTI, $BCLI, $EVOK, $LOXO, $DRYS, $GOGO, $JNUG, $WR
09:42 am Curtis M : 52wk Highs: $GTT $INN $MASI $ORA $RICK $UVE
09:44 am OILK K : $ACTS Halt – Additional Information Requested by NASDAQ. Halt time: 09:40:22.
09:46 am Mathew Waterfall : Quiet morning for me so far. Letting my positions work. Stalking the weak FANG names but no trigger pull so far
09:47 am MarketMaven M : $SPX spike
09:48 am Dani M : $HMNY vol halt
09:49 am Carol B : Copper serously off
09:51 am Curtis M : HMNY Google Play Shows Availability of Zone Technologies’ RedZone Map[+]
09:53 am Curtis M : 52wk Highs: $NVLN $UMH
10:02 am Curtis M : Looks like morning momos are done for me – gong to run scans and come back and review oil, gold, etc
10:02 am Curtis M : 10 mins
10:17 am Curtis M : Very quiet out there
10:19 am Mathew Waterfall : Yepp. $VIX getting smoked but not much movement to the upside which is kind of odd. Likely we just drift/chop around next 2 weeks
10:50 am Curtis M : Not much to review at all – market just flatenned – oil may move a bit and of course some select stocks – but currency and commodities and indices blah
10:52 am Mathew Waterfall : Sounds like we are both in the same camp. I’m gonna do some scans and grab some coffee. Back in a bit
11:11 am Curtis M : $AKAO pop
11:11 am Curtis M : $CLVS pop
11:12 am Curtis M : $CLVS Halt
11:14 am Curtis M : CLVSClovis Shares to Resume Trade at 11:15:59 a.m. EST
11:24 am Curtis M : Experiencing internet spikes expect service to resume shortly
11:31 am Darnel T : $NKE wth jeez
11:38 am Mathew Waterfall : $NKE seeing some decent call buying here as well
11:48 am OILK K : Curl on $HMY tempting but soft day
11:50 am Mathew Waterfall : Not much doing today. Might be my only open all day: $WYNN Jan20 95/97 call spread at .57. Out if it slips past 90
11:54 am Curtis M : $CLVS 4 mins
12:19 pm Dani M : $OCLR vol
12:35 pm Mathew Waterfall : Any knife catchers out there? Dust looks about ready. High risk options play with some rewards if you get a bounce
12:35 pm Sammy T : Market stall Mat
12:36 pm Sammy T : Pause time or something
12:36 pm Curtis M : $DUST likely gonna pop
12:51 pm Carol B : Man $CLVS when?
12:55 pm Mathew Waterfall : $XOM looking sickly here. Still in the channel I have drawn in, would touch bottom of said cahnnel at 89.8
12:56 pm Mathew Waterfall : And now making lows lol. This should be rallying with oil and the overall market, I guess people are spooked by recent tillerson news or something
12:57 pm Curtis M : I think the market is off in a number of ways – just my opinion thos
12:57 pm Mathew Waterfall : Some weird divergences that don’t make sense to me here. Another reason I’m not in a rush to trade today
01:00 pm Mathew Waterfall : $MNKD gettin frisky
01:00 pm Mathew Waterfall : Trimming some of my position
01:10 pm Curtis M : $CLVS PT Stifel raise to 52
01:14 pm Curtis M : $CLVS 1:20 EST estimate for open
01:23 pm Dani M : $TAC halted news
01:32 pm Mathew Waterfall : $IWM trying. Higher high would confirm. Failure of that not pretty IMO
01:37 pm Carol B : Looking at $CLVS here
01:43 pm Mathew Waterfall : $IWM loses 136.81 and I’m out small call position. It will be for a small loss but price action isn’t great. Will come back to it later
01:48 pm Carol B : Long $DUST for a start
01:51 pm Slav O : $MNKD HOD
01:52 pm Mathew Waterfall : $CLF eyes on long term fib at 8.61. Liking jan calls there if it gets there. Currently showing some small signs of life
01:55 pm Mathew Waterfall : Legging in. First rounf $CLF jan13 10c’s @.24. These are buy and forget just like 11’s I am already holding
02:00 pm Curtis M : Grabbing coffee back in 10
02:18 pm John M : I think i fell asleep
02:18 pm Curtis M : $STUDY
02:21 pm Curtis M : Buy Christmas presents 🙂
02:28 pm Mathew Waterfall : Thanks for reminding me. I’m now scanning amazon for something last minute for the lady lol
02:29 pm Curtis M : ha
02:29 pm Drew M : Terrorist attacks seem to be up.
02:30 pm Curtis M : oh my ya true
02:44 pm Mathew Waterfall : Only thing I’m really watching now is $CLF for another possible add at 8.65-8.61. Would like to see how it handles the close so not in a big hurry.
02:45 pm Dani M : $ENPH alive
02:58 pm Darnel T : $MNKD strong afternoon
03:02 pm Drew M : Done for day!
03:13 pm Mathew Waterfall : Quiet day for me as well. Don’t expect any more trades into the close, and realy don’t feel rushed to put many trades on before the end of the year. Hoping to keep melting up a bit here but I’m pretty small overall
03:13 pm Mathew Waterfall : It’s easy to get chopped up in sideways markets especially trading options
03:14 pm Curtis M : Yep I’m just doing paperwork
03:14 pm Michael P : Cya guys!
03:24 pm Mathew Waterfall : $SPY bounce into the close? Any guesses?
03:25 pm Mathew Waterfall : 225.45 is my no position guess
03:39 pm Mathew Waterfall : Damn $SGY! Didn’t they go BK a while back? Just noticed that one on the watch list
03:39 pm Curtis M : lol i think so
03:49 pm MarketMaven M : See ya all tomorrow!!!
03:49 pm Jack D : catcha
04:00 pm Curtis M : Well have a great night folks I’m gonna shut er down and go decorate a tree lol – best!

You can follow along with public calls our algorithms post on Twitter here:

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

Article Topics: $TNXP, $XGTI, $SGY, $GSAT, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $CBMX, $JUNO, $UWT,  $GLD $GDX $USOIL $WTIC $SPY $DXY $VIX $GDXJ $NUGT $DUST $JNUG $JDST $GC_F $USO $UCO $SCO $CL_F $UWT $DWT $ERX $ERY $GUSH $DRIP $SPY S&P 500

 

 

19
Dec 2016

Weekly Swing Trade Member Newsletter – Dec 19, 2016

Swing Trading , , , , , , , , , , , Curt Melonopoly

Good morning swing traders and welcome to our weekly swing trading newsletter for the week of Dec 19, 2016!

Don’t hesitate to email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private mesage Curt in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

The information below can be quite involved so we don’t mind assisting as needed!

Please review previous swing newsletter here: https://compoundtrading.com/weekly-swing-trade-member-newsletter-dec-12-2016/

My primary seven swing set-ups this week are:

$SPY S&P 500

S&P 500 Keep it Simple Chart of Day. Buy sell 200 20 MA cross on 1 Hr. $SPY $ES_F $SPXS $SPXL

This is one of the best swing set-ups on $SPY and it is really simple (for tighter ranges please refer to FREEDOM the SPY Algo).

When the 200 and 20 MA cross on the 1 Hr use it as buy and sell triggers. Simple.

$SPY, Chart

S&P 500 Keep it Simple Chart of Day. Buy sell 200 20 MA cross on 1 Hr. $SPY $ES_F $SPXS $SPXL

FX: $USOIL $WTI

You can use a number of instruments to trade oil such as FX $USOIL $CL_F CL $UWT $DWT $USO $UCO $SCO and more…. I am using $UWT and $DWT.

Per last newsletter:

The important thing with oil is to watch the Fibonacci levels, trend lines (diagonal and horizontal), your moving averages and your trading widths (margins / pivots). I can’t discuss the algorithm here but I can refer you to Epic the Oil Algo twitter feed for various public posts.

Widths / trading range pivots – Because oil is in a break-out you want to take your long positions at the bottom of the yellow lines and I as I mentioned in the last swing newsletter I WOULD NOT short oil in an uptrend at the top of the yellow lines. Wait to short it when it is in a confirmed downtrend – and now is not a confirmed downtrend.

Here is the long position I entered this week in $UWT:

Crude oil. Swing Trade

Buy trigger alerted to members last week (green arrow) Crude algo intra work sheet 935PM Dec 18 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

20 MA on 4 Hour Buy – Sell Trigger. Crude algo intra work sheet 407 AM Dec 19 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

So now my long position is still long as long as price is over 20 MA on the 4 hour chart (per below) or I may exit at any time. The point is, the next entry trigger I will use long wth $UWT is when the price goes below the 20 MA on the 4 hour chart and then price crosses back up through the 4 hour. This (in addition to support and resistance indicators I gave you last week) is a prmary indicator for long buys in crude oil right now.

20 MA, Buy Trigger, Crude Oil, Chart

20 MA on 4 Hour Buy – Sell Trigger. Crude algo intra work sheet 407 AM Dec 19 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT #algo

$GOLD – $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG

Here is what I wrote last week:

So last week I said;

Here again I cannot share the proprietary algorithm components of Rosie’s algo but I can share with you the publicly posted data. Rosie predicted in July that Gold would hit this range but also warned of a 90% chance that Gold would have to hit the bottom of a quadrant on her charting. That would put Gold near 1133.00. I am waiting to see if this occurs and I will take a long trade in $NUGT at that time with a normal swing stop of about 4% and then if uptrend confirms I will scale in at 3 stages. Initial order 2000 shares the 5000 then 10000 then 20000 adding at pullbacks.

The idea in swing trading is to catch the trend reversal and then scale in when confirmed.

Good thing I waited! Price has downtrended since. It isn’t at my preferred 1133.00 so I am going to watch – if it starts to take off upward I will start to nibble with long positions with tight stops. No particular level that I would do that – just if it started to move for any more than a day and it looked like it had momentum. Then slowly enter. BUT THE PREFERRED play is to wait for that 1133.00 WHICH COULD COME QUICK NOW.

Here is the simple chart of the day for Gold swings:

Keep it Simple Chart of Day. 100 MA 1 WK Buy Sell Trigger. Gold algo intra work sheet 1022 PM Dec 18 $GOLD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG #algo

When the price of Gold turns back up above the 100 MA (blue line) on the 1 week chart that is as simple an indicator swings as you can get. And sell when it turns down below. I am watching this and other indicators per previous. For tighter tighter time-frames refer to Rosie the Algo subscription  – but for swings I would use this indicator.

Gold, Chart, Swing Trade

Keep it Simple Chart of Day. 100 MA 1 WK Buy Sell Trigger. Gold algo intra work sheet 1022 PM Dec 18 $GOLD $GLD $UGLD $DGLD $GDX $NUGT $DUST $JDST $JNUG #algo

$SILVER $SLV $USLV $DSLV

As I wrote last week:

Silver is in exactly the same position as Gold – wait for the Gold confirmation before entering IMO. Use the same scaling principals. Watch SuperNova Silver twitter feed too.

I have always said that Silver will hold up better in a downtrend, but it doesn’t mean you take a long position yet. Sure, it came up a bit since last week, but the idea is to catch the tren reversal and scale in to it for a large gain over time.

Here is a simple chart of the day for Silver swing trading:

SILVER Keep it Simple Chart of Day. 1 Week Buy over 200 and 20 MA Sell Under 20 MA $SL_F $SLV $USLV, $DSLV

So this is an indicator set-up for Silver swing trading that I will be using. Buy signal is when price is over 200 and 20 MA on the 1 week chart and sell signal is when price is under the 20 MA.

For tighter tighter time-frames refer to SuperNova Silver Algo subscription – but for swings I would use this indicator.

Silver, Swing Trade, Chart

SILVER Keep it Simple Chart of Day. 1 Week Buy over 200 and 20 MA Sell Under 20 MA $SL_F $SLV $USLV, $DSLV

$VIX

Last Week I Wrote:

I am going to enter a long position in $UVXY or $TVIX for a short term swing (less than 10 days hopefully) at as close to 12.20 as I can get – if I can’t get that I am looking at 12.77.

Considering the geo political environment I won’t be shorting the $VIX unless it gets really extended to topside – which it is not right now.

So it came down to my price target and I didn’t take a trade – I watched. Then it spiked and I would have had a short term gain. Now it’s sitting back at my buy target area and I am going to watch.

If it starts upward I will likely take a trade long in $TVIX or $UVXY and exit by ratcheting up my stops as it goes. Where exactly where I take that trade? I don’t know. But I’m getting more confident with it because of two reasons.

1. At the end of day Friday the there was $VIX insurance buying even while $SPY was spiking at end of day and $XIV (which is the opposite of $VIX) wasn’t moving like it normally does when there is a $SPY spike. Now, $VIX isn’t determined by $SPY but it is a signficant factor. So when they move in this way it is time to pay attention.

2. ALSO, the CNN fear and greed indicator is near all time highs for greed. If you study it out there is a correlation – when greed is this high 9 times out of 10 there is a spike in $VIX because if nothing else investors start taking out insurance. http://money.cnn.com/data/fear-and-greed/

Now, if the $VIX does spike, and the spike is significant I will short the $VIX because that is always easy money – but that is something that has to be determined on an intra level and I can’t give you levels here on a swing alert.

Here is a keep it simple swing trade for the $VIX on the long side and the short side that I will be using:

$VIX Keep it Simple Chart of Day. 50 MA cross 200 MA to upside buy and when it turns under 20 MA sell short. $TVIX $UVXY $XIV

It doesn’t get much easier than that for long and short side of $VIX – but you do need to babysit it close because it can swing drastic – so set stops.

$VIX, Swing Trade, Chart

$VIX Keep it Simple Chart of Day. 50 MA cross 200 MA to upside buy and when it turns under 20 MA sell short. $TVIX $UVXY $XIV

$DXY – US Dollar ($UUP)

$DXY Keep it Simple Chart of Day. 200 MA and 50 MA 1 Day Cross Buy Sell Trigger $UUP

The simplest swing trading indicator on the US Dollar I was able to find. 200 MA and 50 MA cross on the 1 day chart for long and short positions.

$DXY, US Dollar, $UUP, Chart, Swing Trading

$DXY Keep it Simple Chart of Day. 200 MA and 50 MA 1 Day Cross Buy Sell Trigger $UUP

$JUNO

Last week I wrote this:

This is a wash-out snap-back swing that I really like. It is up in premarket today but I believe there is a lot of room here. My timeframe is 3 months and I expect a lot of that gap fill to come in to play at 29.83. It has resistance at 22.87 but I don’t think it will hold. One of my favorite swings right now.

So this one didn’t do as well, but I am holding and I will enter with more of a position if it gets back up off it’s feet and starts trending up. Like I wrote, my time-frame is 3 months so I will be patient.

So $JUNO has continued to be soft… I am still in and holding – I will be looking for a long add when I get solid buy triggers. I will update mid week if I take a long position trade.

$CBMX

I wrote this last week:

This IMO opinion is a fantastic opportunity – but it does have its risk. You wll have to research the company on your own and make a determination for yourself. But if you find after your research that you think it’s a decent hold for a month or two it is one of the best swing plays on the market at this price IMO. I’m looking to add today to my position.

Well this one worked out well too, I am currently adding in near the 2.90 level. A mid term hold for (3 – 6 months) and I expect close to 50% gain on it. But it is high risk so set stops.

I am still in this. I will be adding to my position long if and when price nears the yellow line on chart.

$CBMX Swing Trade Chart

$CBMX Swing Trade Chart

This comment from last week remains the same:

That’s about it for this week. I am waiting for the market inflection to settle down and a little more of the indices to settle on the other side of this Trump trade before scaling in to any indices plays and the like. But as I said I am running about 40 charts on plays I am looking at and hope to start adding some of those for next Sunday!

Have a great week and if you have any questions email anytime!

Best of luck!

Email us with any questions!

Article Topics; Swing Trading, $JUNO, $CBMX, $USOIL, $GOLD, $GLD, $SILVER, $SLV, $SPY, S&P 500, $DXY, $VIX

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