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.


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.



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