Tag: $TLRY
Swing Trade Alerts Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
Swing Trading Alert Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 as Alerted to Member Private Feed, Trading Room and/or Newsletter Reporting. #swingtrading #tradealerts
Tickers Alerted on Swing Trade Feeds: $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS,
- Important Summary Detail:
- Period Swing Trade Alert Return (ROI) = 131.26% (based on this reporting period only)
- ROI Calculator Link Here: https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=462520&investmenttime=date&investmentlength=2.5&beginbalanceday=04%2F01%2F2020&endbalanceday=04%2F30%2F2020&ctype=1&x=62&y=20
- Our goal is to provide the best swing trading alert and newsletter service available. The highest winning percentage with the most consistent returns.
- The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
- Swing trades as applicable are announced on mic live, recorded live in live trading room, alerted to private time stamped Twitter feed and emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
- Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
- The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
- A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
- Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
- Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
- Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
- 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
- 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
- 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
- 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
- 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday July 12, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
- 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
- We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
- Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
- Swing Trade Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
- Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
- Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
- Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
- Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Swing Trading Profit Loss – Win 90% . ROI 131.26%. April 1 – 30, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts
Google Drive Document Link: https://docs.google.com/spreadsheets/d/1GVMx_8TcMuQglo4IN_oN03VwbcF2WVoG2mHd0gN4G9s/edit?usp=sharing
| Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Size | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | ||||||
|
* Note: there are a series of oil trades that have to yet be moved to this ledger from lead trader.
|
||||||||||||||||
| 4/30/2020 | 12.05 PM | Long | $LUV | 500 | 30.78 | 0 | ||||||||||
| 4/30/2020 | PRE | Trim 50%: 25 hold 25 | $OSTK | 25 | 8.73 | 14.83 | 152.5 | 462520 | ||||||||
| 4/30/2020 | 8:05 AM | Trim 10% | $BTC | 70 | 5900 | 8878 | 20846 | 462368 | ||||||||
| 4/30/2020 | POST | Trim 25 hold 25 | $AAPL | 25 | 268.1 | 294 | 647.5 | 441522 | ||||||||
| 4/29/2020 | 12:49 PM | Trim 90 hold 370 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 37.15 | 310.5 | 440875 | ||||||||
| 4/29/2020 | 12:17 PM | Trim 90 hold 460 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 36.98 | 295 | 449565 | ||||||||
| 4/29/2020 | Trim 30% 30 of 150 hold 20 | $KBE | 30 | 28.23 | 35.21 | 209 | 440270 | |||||||||
| 4/29/2020 | 10:26 AM | Trim 90 hold 550 of 640 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 36.8 | 279 | 440061 | ||||||||
| 4/29/2020 | PRE | Trim 10% hold 320 | $CAE | 80 | 14.1 | 17.22 | 249.6 | 439782 | ||||||||
| 4/29/2020 | PRE | Take profit to 90% sell 180 hold 30 | $MA | 180 | 247 | 273.2 | 4716 | 438533 | ||||||||
| 4/28/2020 | 11:23 | Add 1/10 size long | $TECK | 300 | 7.71 | 0 | ||||||||||
| 4/28/2020 | PRE | Trim 10% | $IBB | 30 | 123 | 128.7 | 157 | 434817 | ||||||||
| 4/28/2020 | PRE | Trim 10% | $TACO | 240 | 4.4 | 5 | 144 | 434660 | ||||||||
| 4/28/2020 | 7:01 AM | Trim 10% | $AXP | 20 | 84.5 | 86.25 | 35 | 434516 | ||||||||
| 4/28/2020 | 6:57 AM | Trim 10% 20 of 140 hold 120 | $LVS | 20 | 44.5 | 47.8 | 66 | 434481 | ||||||||
| 4/28/2020 | 6:54 AM | Trim 10% 90 of 730 hold 640 | $MA | 90 | 247 | 269.5 | 2025 | 434415 | ||||||||
| 4/28/2020 | PRE | Trim 50% | $CAE | 400 | 14.1 | 17.2 | 1240 | 432390 | ||||||||
| 4/28/2020 | PRE | Trim 50% $KBE | $KBE | 150 | 28.23 | 31.5 | 490.5 | 421150 | ||||||||
| 4/28/2020 | 10:27 AM | Trim 270 of 900 hold 730 | $SPXL (SPY Bull ETF) | 270 | 33.7 | 36.3 | 648 | 430660 | ||||||||
| 4/27/2020 | 3:00 PM | Trim 90 of 300, hold 210 | $MA | 90 | 247 | 264.9 | 1611 | 430012 | ||||||||
| 4/27/2020 | 10:25 AM | Trim 30% 60 of 200 hold 140 | $LVS | 60 | 44.55 | 47.7 | 187 | 428401 | ||||||||
| 4/27/2020 | 9:56 AM | Close $INO | $INO | 20 | 11.03 | 15.22 | 88 | 428214 | ||||||||
| 4/27/2020 | 9:55 AM | Trim 10% 60 of 600 hold 540 | $TLRY | 60 | 8.04 | 9.26 | 70.8 | 428126 | ||||||||
| 4/27/2020 | PRE | Trim 40 hold 50 | $AAPL | 40 | 268.1 | 284.9 | 672 | 428055 | ||||||||
| 4/25/2020 | POST | Close 50 | $RCUS | 50 | 15.5 | 30 | 725 | 427383 | ||||||||
| 4/24/2020 | 3:40 PM | Starter long | $TLRY | 600 | 8.04 | 0 | ||||||||||
| 4/24/2020 | 3:03 PM | Starter long | $LVS | 200 | 44.55 | 0 | ||||||||||
| 4/24/2020 | PRE | Starter long | $CCJ | 600 | 9.83 | 0 | ||||||||||
| 4/24/2020 | PRE | Long | $AXP | 200 | 84.5 | 0 | ||||||||||
| 4/23/2020 | PRE | Trim to 90%, hold 20 | $INO | 130 | 11.03 | 12.49 | 189.8 | 426658 | https://twitter.com/SwingAlerts_CT/status/1253265769372286976 | |||||||
| 4/22/2020 | Trim 25% | $INO | 50 | 11.03 | 11.46 | 21.5 | 426469 | https://twitter.com/SwingAlerts_CT/status/1252974838672691200 | ||||||||
| 4/21/2020 | 11:54 AM | Short starter | $TSLA | 20 | 694.5 | https://twitter.com/SwingAlerts_CT/status/1252627996730707968 | ||||||||||
| 4/21/2020 | 10:00 | Add $APPL 268s per alert hold 90 | $APPL | 85 | 268.1 | 0 | ||||||||||
| 4/21/2020 | 11:00 | Trim $VXX 300 hold 100 | $VXX | 300 | 43 | 47.8 | 1440 | 426448 | ||||||||
| 4/21/2020 | PRE | Trim 50% of position | $OSTK | 50 | 8.73 | 11.89 | 158 | 425008 | https://twitter.com/SwingAlerts_CT/status/1225566766350393345 | https://twitter.com/SwingAlerts_CT/status/1252243687624622085 | https://twitter.com/SwingAlerts_CT/status/1255091263185059841 | |||||
| 4/20/2020 | 11:18 AM | Long Starter | $CLVS | 300 | 11.18 | 0 | https://twitter.com/SwingAlerts_CT/status/1252255241615130629 | |||||||||
| 4/20/2020 | 12:00 | Close | $BIIB | 30 | 335 | 350 | 450 | 424850 | ||||||||
| 4/20/2020 | 10:48 | Long starter | $ACB | 1200 | 0.71 | 0 | https://twitter.com/SwingAlerts_CT/status/1252247665758347264 | |||||||||
| 4/17/2020 | 4:03 PM | Sell 25% | $MA | 100 | 247 | 260 | 1300 | 424400 | ||||||||
| 4/17/2020 | Sell 25% | $TACO | 600 | 4.4 | 4.67 | 162 | 423100 | |||||||||
| 4/17/2020 | PRE | Long | $TACO | 2400 | 4.4 | 0 | ||||||||||
| 4/16/2020 | PRE | Long | $CAE | 800 | 14.1 | 0 | ||||||||||
| 4/16/2020 | POST | Long | $SPXL (SPY Bull ETF) | 900 | 33.7 | 0 | https://twitter.com/SwingAlerts_CT/status/1247072443723845638 | |||||||||
| 4/16/2020 | 1:39 PM | Trim profit to 90% 450 of 500 | $RCUS | 450 | 15.5 | 29.2 | 6165 | 422938 | ||||||||
| 4/16/2020 | 16:42 | Long in Size | $MA | 400 | 247 | 0 | https://twitter.com/SwingAlerts_CT/status/1250887337917243393 | https://twitter.com/SwingAlerts_CT/status/1250463929765187585 | https://twitter.com/SwingAlerts_CT/status/1250463036634251266 | https://twitter.com/SwingAlerts_CT/status/1250444010117726214 | ||||||
| 4/16/2020 | POST | Trim to 90% – 35 of 40 hold 5 | $AAPL | 35 | 261.9 | 296 | 1193.5 | 416773 | ||||||||
| 4/15/2020 | PRE | Trim 100 of 200 | $APDN | 100 | 3.01 | 8.51 | 550 | 415580 | ||||||||
| 4/14/2020 | PRE | Trim profit 25% 75 of 150 | $INTC | 75 | 48.42 | 58.7 | 771 | 415030 | ||||||||
| 4/14/2020 | PRE | Trim 25% profit | $PD | 150 | 17.2 | 19.12 | 288 | 414259 | https://twitter.com/SwingAlerts_CT/status/1249980190769496064 | |||||||
| 4/14/2020 | PRE | Trim 2 hold 2 | $GC_F | 2 | 1516.01 | 1725.77 | 41952 | 413971 | ||||||||
| 4/14/2020 | POST | Trim 90%, trim 180 old 20 | $BABA | 180 | 180.75 | 205 | 4365 | 372019 | https://twitter.com/SwingAlerts_CT/status/1249803532032716801 | |||||||
| 4/13/2020 | 4:14 PM | Trim 10% Long hold 40% | $AAPL | 10 | 261.9 | 272.9 | 110 | 367644 | ||||||||
| 4/9/2020 | Settlement | Close stop at entry | $CL_F | 1 | 24.07 | 24.07 | 0 | |||||||||
| 4/9/2020 | 9:31 AM | Cover short | $TSLA | 20 | 544,33 | 558.2 | -277.4 | 367544 | ||||||||
| 4/9/2020 | 7:14 AM | Trim 45% oil swing profit hold 5% | $CL_F | 5 | 24.07 | 27.3 | 16150 | 367822 | ||||||||
| 4/9/2020 | PRE | $VIX wknd ins adds to 30% $VXX | $VXX | 300 | 43 | 0 | https://twitter.com/SwingAlerts_CT/status/1248206283087503361 | |||||||||
| 4/9/2020 | 9:15 AM | Trim 50% Long hold 50% | $AAPL | 50 | 261.9 | 270 | 405 | 351672 | https://twitter.com/SwingAlerts_CT/status/1247880159010549765 | |||||||
| 4/8/2020 | 11:34 | Long | $KBE | 300 | 28.23 | 0 | https://twitter.com/SwingAlerts_CT/status/1247911880082980864 | https://twitter.com/SwingAlerts_CT/status/1247910820144648195 | ||||||||
| 4/8/2020 | 10:04 | Short (small) | $TSLA | 20 | 544.33 | 0 | https://twitter.com/SwingAlerts_CT/status/1247888116553142272 | https://twitter.com/SwingAlerts_CT/status/1247889336458022912 | ||||||||
| 4/8/2020 | PRE | Long | $AAPL | 100 | 261.9 | 0 | ||||||||||
| 4/7/2020 | 8:07 AM | Trim oil 50% swing profit | $CL_F | 6 | 24.07 | 24.97 | 5400 | 351267 | ||||||||
| 4/7/2020 | 15:06 | Long swing trade oil | $CL_F | 12 | 24.07 | 0 | ||||||||||
| 4/6/2020 | 1:14 PM | Trim profit on swaps 25% | $BTC | 75 | 5900 | 7147 | 1247 | 345867 | ||||||||
| 4/6/2020 | 1:14 PM | Trim Gold Long (2 @ 100) hold 4 | $GC_F | 2 | 1516.01 | 1654 | 27598 | 344620 | ||||||||
| 4/6/2020 | 1:14 PM | Trim Silver Long (2 @ 5000) hold 1 | $SI_F | 2 | 12.7 | 14.82 | 21200 | 317022 | ||||||||
| 4/6/2020 | PRE | Long | $ZM | 100 | 128.2 | 0 | ||||||||||
| 4/6/2020 | PRE | Long | $TWTR | 500 | 23.09 | 0 | ||||||||||
| 4/6/2020 | PRE | Long adds 100 hold 200 | $BABA | 100 | 187.11 | 0 | ||||||||||
| 4/6/2020 | PRE | Long adds | $STNE | 200 | 16 | 0 | ||||||||||
| 4/3/2020 | 2:23 PM | Close | $CL_F | 1 | 20.44 | 27.99 | 7550 | 295822 | ||||||||
| 4/3/2020 | 4:00 AM | Trim oil | $CL_F | 1 | 20.44 | 25.63 | 5190 | 288272 | ||||||||
| 4/2/2020 | 10:45 AM | Trim oil | $CL_F | 2 | 20.44 | 26.6 | 12320 | 283082 | ||||||||
| 4/2/2020 | 10:40 AM | Trim oil 50% of 50% approx | $CL_F | 4 | 20.44 | 26.4 | 23840 | 270762 | ||||||||
| 4/2/2020 | 1:43 AM | Trim oil trade 50% of total | $CL_F | 8 | 20.44 | 21.81 | 10960 | 246922 | ||||||||
| 4/2/2020 | 10:29 AM | Trim Silver Long (2 @ 5000) | $SI_F | 2 | 12.7 | 14.41 | 17100 | 235962 | https://twitter.com/SwingAlerts_CT/status/1245720000817659907 | https://twitter.com/SwingAlerts_CT/status/1245716238954872832 | https://twitter.com/SwingAlerts_CT/status/1245714843761606656 | |||||
| 4/2/2020 | 10:29 AM | Trim Gold Long (2 @ 100) hold 6 | $GC_F | 2 | 1516.01 | 1609 | 18598 | 218862 | https://twitter.com/SwingAlerts_CT/status/1245720000817659907 | https://twitter.com/SwingAlerts_CT/status/1245716238954872832 | https://twitter.com/SwingAlerts_CT/status/1245714843761606656 | |||||
| 4/2/2020 | 4:27 AM | Cover 25% | $APO | 75 | 34.4 | 30.87 | 264.75 | 200264 | ||||||||
| 3/31/2020 | 12:10 | Long oil swing in size | $CL_F | 16 | 20.44 | 200000 | ||||||||||
| 200000 | ||||||||||||||||
|
*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
|
||||||||||||||||
|
*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
|
||||||||||||||||
|
*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
|
||||||||||||||||
|
*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
|
||||||||||||||||
|
*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
|
||||||||||||||||
|
*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
|
||||||||||||||||
|
*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
|
||||||||||||||||
|
*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
|
||||||||||||||||
|
*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
|
||||||||||||||||
|
*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at [email protected] or clients can Whatsapp Curt direct.
|
||||||||||||||||
If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
Subscribe to Swing Trading Service:
Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trade Alerts, Study Guides).
Swing Trading Newsletter (Weekly Newsletter Published for Traders – Trade Set-Ups / Watch List).
Real-Time Swing Trading Alerts (Private Member Twitter Feed and by way of Email).
Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).
Weekly Sunday Swing Trading $STUDY Webinars 7-11 PM (10 Week block 100.00, if you can’t make it to webinar videos sent to you before market open Monday).
One-on-One Trade Coaching (Via Skype or In-Person).
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Follow:
Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Newsletter, Stocks, Commodities, Crypto, .$AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS
Swing Trading Strategies, Charts, Alerts w/ Video | Premium $PXD $TLRY $TSLA $EEM $AGN $AMD $INTC $XOP $MGI $BOX $FB $PLUG $BTC $LYFT $IOTS $SQ $STNE $TEUM $AU …
Swing Trading Set-Ups, Strategies, Alerts, Charts, News. June 24, 2019.
Below are Swing Trade Set-Ups Currently On Watch (in addition to the others in recent reporting) $PXD, $TLRY, $TSLA, $EEM, $AGN, $AMD, $INTC, $XOP, $MGI, $BOX, $FB, $PLUG, $BTC, $LYFT. $IOTS, $SQ, $STNE, $TEUM, $AU, $OIH.
Live Trading Room Swing Trade Video Review From June 20, 2019 2:22 PM.
All the swing trading alerts, strategies, charts and various set-ups are reviewed in detail on the video below from the live trading room.
Crude Oil (USOIL WTI)
Near resistance (as of time of video) 57.66 uptrending trend-line above, updated signals and charting in the most recent oil report distributed to members.
PIONEER NATURAL RESOURCES (PXD)
PIONEER NATURAL RESOURCES (PXD) through first Fib resistance target closed Friday 155.21 up from 148.50 swing trade alert with 161.00 area first Fibonacci resistance over-head.
From Swing Trade Alert 8:22 AM – 20 Jun 2019 (screen capture of alert below);
PIONEER NAT RES (PXD) Long PXD 148.50 for 160.98 price target # 1. See model. #swingtrading #tradealert https://www.tradingview.com/chart/PXD/pwpvHlyt-PIONEER-NAT-RES-PXD-Long-PXD-148-50-for-160-98-price-target/ …
Swing Trade Alert Screen Capture – PIONEER NAT RES (PXD) Long PXD 148.50 for 160.98 price target # 1. See model.
TILRAY (TLRY)
TILRAY (TLRY) Nice swing trade from 46.10 for 49.03 PT 1 and thru other resistance, trading 50.45 $TLRY #swingtrade #alert
Add in to each resistance and add above on trajectory or add on pull-backs.
It doesn’t get much easier than this – trade by numbers (lines).
From Swing Trade Alert to Trim in to Resistance 10:12 AM – 20 Jun 2019;
TILRAY (TLRY) in to key resistance, trim in to it add above to next #swingtrading #alerts $TLRY https://www.tradingview.com/chart/TLRY/cPAkfJnL-TILRAY-TLRY-in-to-key-resistance-trim-in-to-it-add-above-to-n/ …
From Swing Trade Alert Original Entry 8:04 AM – 20 Jun 2019;
Long $TLRY 46.10 for 49.03 PT # 1 details on report to follow, see previous charting.
TESLA (TSLA)
TESLA (TSLA) short, trade found support and bounced, stop at entry, resistance test above, could go either way. $TSLA
This trade started off well and as a daytrade it was excellent. On the swing it is still in play but trade did bounce at support below so be sure to exit before any loss as it is on the right side still. The trade is so close to the lower end of its trading range there’s no wisdom in holding if it turns against the original entry 225.05.
From Swing Trade Alert Feed 8:00 AM – 20 Jun 2019
Short $TSLA 225.05 for 203.42 1st PT, details in report upcoming. #swingtrading
EMERGING MARKETS ETF (EEM)
EMERGING MARKETS ETF (EEM) Long term swing trade, add at bottom of channel long trim at top $EEM #swingtrade
MACD, Stochastic RSI, and Squeeze Momentum on daily time frame are all trending up.
From Swing Trade Alert Feed 8:07 AM – 20 Jun 2019 Long $EEM 43.06 with 45.50 Price target # 1, details in upcoming report
ALLERGAN (AGN)
ALLERGAN (AGN) Trading 130.75 up from 116.00 original alert, see video report from trading room for the trading strategy going forward on this one and / or follow support and resistance points on chart. $AGN #swingtrade
ALLERGAN (AGN) swing from 116.00 doing well trading 130.81, trim in to 136 area resistance add above $AGN #swingtrade #alert
From June 18 Report;
ALLERGAN (AGN) from yesterday Swing Trade Report up 4.24% today closing 120.64 trim in to 128.00 add above $AGN #swingtrade #alert
Ironwood and Allergan Report Positive Topline Data from Phase IIIb Trial of LINZESS® #swingtrading $AGN https://finance.yahoo.com/news/ironwood-allergan-report-positive-topline-200500616.html?soc_src=social-sh&soc_trk=tw https://twitter.com/swingtrading_ct/status/1141170424769896452
From June 17, 2019 Report:
ALLERGAN (AGN) After significant sell-off this looks ready for a bounce near key over sold support now $AGN #swingtrade
The area of support just below trade (see white arrow) looks to be a key area that is likely to find support and bounce. If it does bounce then I see three areas of key snap back for bullish trade. A general trajectory of trade possible in a bullish scenario is included below with 3 white arrows. We will see how trade near term is, but I like it for a bounce to at least the first price target (first white uptrending arrow).
7 Stocks Ripe for M&A as Trade War Pushes Market Off Record Highs https://www.investopedia.com/7-stocks-ripe-for-m-and-a-as-trade-war-pushes-market-off-record-highs-4689910?utm_source=twitter&utm_medium=social&utm_campaign=shareurlbuttons
ADVANCED MICRO DEVICES (AMD)
ADVANCED MICRO (AMD) has hit every upside price target (albeit some late) load at bottom of channel for 40.00 PT in trajectory #swingtrade $AMD – Of all the plays on radar between here and election, this is in top 10% imo. Load channel support. https://www.tradingview.com/chart/AMD/ngLZ4D1C-ADVANCED-MICRO-AMD-has-hit-every-upside-price-target-albeit-s/ …
Current trade pressure down in to time cycle peak, however, I expect it to turn very bullish in to October, 2019.
INTEL CORP (INTC)
June 24 – See Video for swing trading strategy.
Per June 18 Report;
INTEL CORP (INTC) from June 14 alert up 2.69% trading 47.37 today with MACD and SQZMOM trend up, watch 200 MA above #swingtrade $INTC
Nvidia and Intel’s Mobileye Both Continue Racking Up Autonomous Driving Deals #swingtrading $INTC
S&P OIL and Gas ETF (XOP)
June 24 – S&P OIL and Gas ETF (XOP) Swing trade doing well from 25.39 alert hit 27.09 trading 26.71. Add at each pull back and run the trend until MACD on 4 hour turns down. #swingtrade #tradealert
Per June 18 Report;
S&P OIL and Gas ETF (XOP). From yesterday’s alert bounced 2.69% today, MACD confirming, model to follow for trade strategy #swingtrading $XOP
ETFs & Stocks From Top-Ranked Sector to Buy #swingtrading $XOP
S&P OIL and Gas MACD cross up with double bottom, 20% move possible here. On watch for bounce. #swingtrading $XOP
MONEYGRAM INTERNATIONAL (MGI)
June 24 – See Video for swing trading strategy.
Per previous;
MONEYGRAM INTERNATIONAL (MGI) Up 167% today, sure looks like a bottom pattern, 200 MA on weekly minimum price target in continuation scenario, on high watch for Wed premarket $MGI #swingtrade #daytrade #alert
MoneyGram Soars on $50M Investment From Blockchain Startup Ripple #swingtrading $XRP $MGI https://www.thestreet.com/investing/cryptocurrency/moneygram-soars-on-ripple-investment-14994298
BOX INC (BOX)
Per alert below this is on watch, review video for trading strategy.
BOX INC (BOX) Is revving up again for a big move, looking for a possible move to 23.00, fast $BOX #Swingtrading #tradealerts
FACEBOOK (FB)
June 24, 2019 – Review video for trading strategy in detail.
PLUG POWER (PLUG)
June 24, 2019 – Review video for trading strategy in detail.
BITCOIN (BTC)
June 24, 2019 – Review video for trading strategy in detail.
ADESTO TECHNOLOGIES (IOTS)
June 24, 2019 – Review video for trading strategy in detail.
SQUARE (SQ)
June 24, 2019 – Review video for trading strategy in detail.
STONECO (STNE)
June 24, 2019 – Review video for trading strategy in detail.
PATEUM (TEUM)
June 24, 2019 – Review video for trading strategy in detail.
ANGLO GOLD (AU)
June 24, 2019 – Review video for trading strategy in detail.
OIL SERVICE (OIH)
June 24, 2019 – Review video for trading strategy in detail.
LYFT INC (LYFT)
June 24, 2019 – Review video for trading strategy in detail.
Per une 18 report;
LYFT INC (LYFT) bullish chart trading 64.40 targets 75.44 Jul 5 with 68.82 resistance (trading box) #swingtrading $LYFT
Disney resorts get a Lyft with rideshare partnership #swingtrading $LYFT $DIS https://www.bizjournals.com/losangeles/news/2019/06/18/disney-resorts-get-a-lyft-with-rideshare.html
Thanks
Curt
Subscribe to Swing Trading Service:
Swing Trading Bundle (Swing Trading Newsletter and Live Swing Trading Alerts).
Swing Trading Newsletter (Weekly Newsletter Published for Traders).
Real-Time Swing Trading Alerts (Private Member on Twitter Feed and more recently by way of Email).
One-on-One Trade Coaching (Via Skype or In-Person).
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Article Topics; Swing Trading, Set Ups, Strategies, Alert, Signals, $PXD, $TLRY, $TSLA, $EEM, $AGN, $AMD, $INTC, $XOP, $MGI, $BOX, $FB, $PLUG, $BTC, $LYFT. $IOTS, $SQ, $STNE, $AU. $OIH, $WTI, $USOIL #Oil
PreMarket Trading Plan Wed Sept 19: #EIA, Oil, $NBEV, $TLRY, $CRON, $CGC, $TSLA, $SHOP, $MOMO, $XXII, $ROKU, $CARA more.
Compound Trading Premarket Trading Plan & Watch List Wednesday September 19, 2018.
In this edition: #EIA, Oil, $NBEV, $TLRY, $CRON, $CGC, $TSLA, $SHOP, $MOMO, $XXII, $ROKU, $CARA and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Sept 19 – Lead trader is in the main trading room for market open, EIA oil inventory, mid day review and futures trading today.
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
- The main live trading room going forward is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with our Lead Trader.The exceptions are; Trade Coaching Boot Camps, special Trading Webinars or if the lead trader is not available.
- Week of Sept 17 – New pricing published representing next generation algorithm models (existing members no change).
- Week of Sept 17 – Next generation algorithm models roll out (machine trading Gen 1).
- Week of Sept 17 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Week of Sept 17 – Trading Boot Camp Event videos become available on our website.
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Week of Sept 17 – The previously recorded Master Class Videos will become available on our website.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS
Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
As I wrote the last few days I expected the trade set-ups from Trading Boot Camp to start alarming and they have, the markets have some really decent setups (see video reports the last few days).
Also, today is oil inventory #EIA day, so the oil trades are on high alert.
Have a trade in $CRON premarket per yesterday’s trade alert that is going well and there will likely be adds to that swing trade here at open today.
$BRKS has a triple support watch for me on chart structure.
Market Observation:
Markets as of 7:04 AM: US Dollar $DXY trading 94.61, Oil FX $USOIL ($WTI) trading 69.85, Gold $GLD trading 1201.48, Silver $SLV trading 14.17, $SPY 290.91 (previous close), Bitcoin $BTC.X $BTCUSD $XBTUSD 6267.00 and $VIX trading 12.7.
Momentum Stocks / Gaps to Watch:
$NBEV $TLRY $CRON $CGC $PYX $MJ
Molecular Templates’ stock soars after development deal with Takeda
Command Security’s stock rockets 44% after buyout deal to pace premarket gainers
Considering a marijuana-related investment? Some tips: http://ow.ly/FkgR30lJoqn
Considering a marijuana-related investment? Some tips: https://t.co/xmZNKk5aUu
— U.S. Securities and Exchange Commission (@SECGov) September 18, 2018
At $21 billion, Tilray’s market cap is now higher than 48% of the companies in the S&P 500.
At $21 billion, Tilray's market cap is now higher than 48% of the companies in the S&P 500. pic.twitter.com/COCz0Jn5Dt
— Charlie Bilello (@charliebilello) September 19, 2018
News:
The Finance 202: The stock market is shrugging off Trump’s trade war. That may not last.
Analysis | The Finance 202: The stock market is shrugging off Trump's trade war. That may not last. https://t.co/0ATdp4GB4X
— Melonopoly (@curtmelonopoly) September 19, 2018
DANSKE BANK, DEUTSCHE BANK, CITIBANK alleged conspired to launder billions of Russian and post-Soviet money 🔥🔥🔥 h/t @pdacosta
DANSKE BANK, DEUTSCHE BANK, CITIBANK alleged conspired to launder billions of Russian and post-Soviet money 🔥🔥🔥 h/t @pdacosta https://t.co/F09AmYLABm
— Eric Garland (@ericgarland) September 19, 2018
Tesla Criminal Probe Into Musk Tweet Seen Opening Pandora’s Box https://www.bloomberg.com/news/articles/2018-09-19/tesla-criminal-probe-into-musk-tweet-seen-opening-pandora-s-box?cmpid=socialflow-twitter-business&utm_campaign=socialflow-organic&utm_source=twitter&utm_content=business&utm_medium=social
Tesla Criminal Probe Into Musk Tweet Seen Opening Pandora’s Box https://t.co/sCSu985xbc
— Melonopoly (@curtmelonopoly) September 19, 2018
Recent SEC Filings / Insiders:
Recent IPO’s:
Gritstone Oncology sets terms for IPO to raise up to $91.1 million
Qutoutiao prices IPO at $7 per ADS, raising $84 million
Navios ceases plan for IPO on Nasdaq
Tesla rival Nio to go public after pricing IPO at low end of expectations
Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each
Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
#earnings for the week
$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK
#earnings for the week$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK https://t.co/r57QUKKDXL https://t.co/cAnHRobuy5
— Melonopoly (@curtmelonopoly) September 17, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket
OIL 1 Min Chart $USOIL $WTI $USO $CL_F
ROKU INC (ROKU) At resistance 73.55 area, above 73.70 targets 77.80 next. Trim in add above. $ROKU #swingtrde #daytrading
CVM Looking to break recent highs out of bullish bowl targets 5.00 then 6.00. $CVM #swingtrading
SHOPIFY (SHOP) continues bullish pressing upper FIB trendline, trading 159.25 targeting 166 Oct 10 $SHOP #tradealerts #swingtrading
22nd Century Group (XXII) over 2.85 targets 3.09 then 3.53 Nov 19 time cycle. $XXII #tradealerts #swingtrading
MOMO Inc. from Trading BootCamp over 48.50 targets 49.66 50.46 51.42 65.57 Feb 5 #swingtrading #tradealerts
SP500 (SPY) near break upside test, above signals targets 293, 294.20, 295.50, 297 resistance Sept 21 ish $SPY $ES_F $SPXL $SPXS #SPY #Swingtrade #tradingalerts
NEW AGE BEVERAGES (NBEV) Above 2.80, targets 3.27, 4.17, 4.89 $NBEV #tradealerts #swingtrading #daytrade
CRONOS (CRON) trading 11.93 testing diag TL over targets 13.04 14.62 14.80 15.88 16.75 Sept 27 $CRON #tradealert #swingtrading
Seaspan (SSW) over 9.50 intra should see lower 10s fast, trading 9.34 intraday. $SSW #daytrade #swingtrade #tradealerts
G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts
US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts
ALIBABA (BABA) got a bounce at 100 MA under rane support, watching close here now $BABA #tradealerts #swingtrading
BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts
CARA THERAPEUTICS (CARA) Testing break-out area intra-day. On watch. $CARA #tradingsetups #tradealert
PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts
Crude Oil Daily Chart, MACD turning back up with price above 50 MA Sept 17 623 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Nafta talks
-Brexit summit
-Kavanaugh hearing
-Markets rise
-Banks look at EM investments
https://bloom.bg/2DdeSYS
There’s no stopping king dollar, robo traders and compliance https://bloom.bg/2DnkL5V
There's no stopping king dollar, robo traders and compliance https://t.co/v7AekIYKd9 pic.twitter.com/EcFvWrsY3z
— Bloomberg Markets (@markets) September 19, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $MOC $TLRY $NBEV $NAVB $CRON $PYX $IGC $CGC $PYX $VKTX $SPWR $YINN $PX $JNUG $PDD
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
(6) Recent Downgrades:
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, #EIA, Oil, $NBEV, $TLRY, $CRON, $CGC, $TSLA, $SHOP, $MOMO, $XXII, $ROKU, $CARA
Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP #daytrading #swingtrading
Trade Alerts Report and Video from Live Day Trading Room: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY #daytrading #swingtrading
#TradeAlerts
Trading alerts and trading set-ups raw video from Live Trading Room mid-day review Sept 18, 2018. Some of the trade set-ups in this video are from the Trading Boot-Camp.
Stocks Reviewed: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY and more.
Sept 18, 2018 Mid Day Trading Room Review.
Again, the sound upload quality struggled, today we’ll test the hardwired set-up and see if it’s better.
Reviewed the PL for 2017 and 2018 along with goals for Q4 2018 and Q1 2019 – gearing up for a big Q4 this year and Q1 2019 (getting back to basics of trading vs software development because development funds come from trading of course).
BE SURE TO LOOK AT THE CHART DATE AND TIME IN TOP LEFT HAND CORNER OF EACH CHART.
Crude Oil $WTI $CL_F $USO – review of crude oil algorithm and crude oil trading alert at channel support that I should have held, anyway I cut and missed it. Also the top channel resistance crude oil trade set-up was good (missed it, but some of the members reporting they nailed it). Opportunities this week with trading range and EIA reviewed. Crude oil machine trading price targets reviewed also (for last week’s trade). Only 1 minute chart below showing intra day resistance on second trade attempt on day (algorithm models not below).
VIKING THERAPEUTICS $VKTX – we had this lined up in premarket, retraced intra-day.
TILRAY $TLRY – trading at only 420 x earnings or something like that. Weekly chart gap on gap on weekly body of candles. Only way I would long this is on short time frames, and I likely will when the pot stocks settle a bit – working on the charting for all the pot stocks right now (hopefully released this weekend in prep for a sector pull back when it happens).
SP500 $SPY $SPXS $SPXL – 60 minute chart reviewed, over 291.70 is the upside break resistance, above the box price targets for Sept 27 reviewed on video, various support and resistance areas reviewed.
MOMO $MOMO – signalling a long or add long over 48.50 (if it holds, you always trim in to resistance areas and then add above or wait for a pull back and add to your long trade), expected trading trajectory reviewed on video, price targets for between now and Feb 5, 2019 large time cycle peak conclusion reviewed on video. This is a very structured chart.
https://www.tradingview.com/chart/MOMO/zkLs91ot-MOMO/
22nd Century Group $XXII – price targets reviewed on video. Very structured equity that has excellent ROI ROE. Not a chart or trade set-up to ignore IMO.
SHOPIFY $SHOP – bulls pressing the upside diagonal Fibonacci resistance, price targets reviewed. Great alert from Sean for an excellent swing trade. Could see previous highs in 177.00s really fast.
CEL SCI Corp $CVM – targets at 5.00 and 6.00 reviewed on chart on video and more is possible, liquidity is my issue. A double upside extension move is possible with this bullish scenario, bottom bounce structure coming out of bowl.
ROKU $ROKU – was at resistance 73.55 and price targets reviewed on video. As price nears the peak of the time cycle on the chart prepare for possible double extension blow-through on this one.
https://www.tradingview.com/chart/ROKU/7dzcNyBE-ROKU/
Note: CARA, BOX, BABA, POQR, SSW, VIX, OIL, SPY and others reviewed on yesterday’s video BTW.
CARA THERAPEUTICS $CARA – price targets etc reviewed on yesterday’s video.
https://www.tradingview.com/chart/CARA/DtYzRa8p-CARA/
US Dollar $DXY – decision October 3, 2018 that is important on the US Dollar DXY charting (parallel to many other peak time cycles in broad markets). Probability is up at or prior to time cycle completion.
$RLM – no.
$OASM – if you’re a risk taking trader this is a real aggressive chart structure, top of bowl is where it is trading now but it has a nature of coming off hard and it is thinly traded.
$NBEV NEW AGE BEVERAGES – weekly chart over 50 MA targeting 100 MA not a great ROI there in that set-up, chart is hard read. On daily up over 200 MA, does respect the 200 MA on daily, Showing bullish initial signals of a return. This one should go. Volume is good, Initial view I was not too interested but as I looked closer at the NBEV chart I realized this on should be on high watch. I went in to great detail of the pivots on the chart, buy sell triggers and price targets for NBEV.
NEW AGE BEVERAGES (NBEV) Above 2.80, targets 3.27, 4.17, 4.89.
$BHTG – no.
$RDCM – sitting on previous trading range support. 16.00 is reasonable, decent chart.
CRONOS GROUP (CRON) $CRON – reviewed on video, on the fly chart structure model reviewed. On high watch, expect a possible upside trading scenario with CRONOS. A trendline resistance was reviewed and important support and resistance and price targets reviewed on video (while we are processing this report the morning of Sept 19 it is moving in premarket trading up 8.39% at 12.53 in premarket this morning nearing its upside trading test area, the trendline resistance was broke to upside and the 13.00 area resistance in next). Over trendline sees the next test fast and the other price targets reviewed on video.
Updated set-up and trade alert for $CRON in premarket today while we process this video report.
CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket https://www.tradingview.com/chart/CRON/klRhec02-CRONOS-per-yesterday-s-trade-alert-and-review-video-over-trend/
AVON – Daily chart for AVON reviewed, likes the 200 MA with some room, testing resistance right now, I can’t touch it until it’s up for 3.00, needs to see recent highs first and then still some challenges.
$PYX – weekly chart reviewed, no structure I can work with.
$NVTA – aggressive structure, 18.90 alarmed on chart, has potential for a rip upside.
$EPM – not enough there. Doesn’t have margin, widths.
$CL – bad structure on chart.
YELP $YELP – technical bounce off 200 MA on the weekly chart in to resistance area on chart, if you’re long go to previous steps shown on chart in video, not taking the trade but it may work, not my thing – not enough range for ROI ROE for me.
$SRT – no.
$JONE – no.
$DEQ – no.
CANOPY GROWTH $CGC – had the opportunity to be in ground floor of this industry in Canada and turned it down jeez, getting close to previous candle high on weekly chart, could see a large a move there. Chart for Canopy Growth reviewed on the video. Can’t chase it here where it is on the chart and I’ll watch. Working on the structure of all the charts on our equities covered in our swing trading platform and when we’re done I’ll get more day trade aggressive.
CALIFORNIA RESOURCES $CRC – Aggressive chart and trade set-ups, coming out of bowl, 39.32 an 39.86 pivots on chart reviewed on video. Start watching it at 40.00 and see how it does.
THOR INDUSTRIES $THO – resting on the 200 MA trading about half way between it and 100 MA, it will likely turn here, price above moving averages on chart with 20MA breaching the 50 MA is a good entry long on this chart. The sidewinder set-up will be key on this one (reviewed on video) – that’s where the good returns are.
$MRSN – no chart structure, junk.
DIGITAL ALLEY $DGLY – trading 4.05, daily chart, getting in to diagonal trendline resistance at 12.20 right now, over 12.31 is a nice confirmation to the long side of this trade. Nice chart.
$CCXI – swing traders service type of trending stock that has way to many steps and not enough ROI, the step type that chop up a trader I’m not interested in.
$MHLD – no.
$BRID – no.
$NXIO – chart structure can get aggressive, gapping through chart structure makes me nervous.
There were many more of the momentum stocks for the day reviewed and the stocks selling-off on the day were also reviewed.
TRADING ROOM VIDEO Trade Alerts: #daytrading #swingtrading
Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/
Website: https://compoundtrading.com
Free chat room: https://discord.gg/2HRTk6n
Subscribe: https://compoundtrading.com/overview-…
Twitter: https://twitter.com/CompoundTrading
Lead Trader: https://twitter.com/curtmelonopoly
Tradingview: https://www.tradingview.com/u/curtmel…
Facebook: https://www.facebook.com/compoundtrad…
StockTwits: https://stocktwits.com/compoundtrading
Email: https://[email protected]
#tradealerts #swingtrading #daytrading
Article Topics; Trade Alerts, Trading, SwingTrading, DayTrading, Chart, Trade, Set-Ups, Signals, Price Targets, $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY
PreMarket Trading Plan Tues Sept 18: Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $FB, $AAPL, $TSLA, $WTI, $SPY, $DXY more.
Compound Trading Premarket Trading Plan & Watch List Tuesday September 18, 2018.
In this edition: Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $BOX, $FB, $AGN, $AAPL, $DIS, $XBIO, $ARWR, $TSLA, $VIX, $WTI, $SPY, $DXY, $BTC and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Sept 18 – Lead trader is in the main trading room for market open, mid day review and futures trading today.
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
- The main live trading room going forward is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with our Lead Trader.The exceptions are; Trade Coaching Boot Camps, special Trading Webinars or if the lead trader is not available.
- Week of Sept 17 – New pricing published representing next generation algorithm models (existing members no change).
- Week of Sept 17 – Next generation algorithm models roll out (machine trading Gen 1).
- Week of Sept 17 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Week of Sept 17 – Trading Boot Camp Event videos become available on our website.
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Week of Sept 17 – The previously recorded Master Class Videos will become available on our website.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
https://twitter.com/CompoundTrading/status/927397024315662336
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
https://twitter.com/CompoundTrading/status/889148655785177088
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
https://twitter.com/CompoundTrading/status/889147527278333952
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS
Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
As I wrote yesterday, many of the set ups that we charted and alerted during coaching boot camp are likely to alarm early week, so I’m expecting trades for those, we are also updating the complete platform equity list charting in the same way (re-charting them all and alarming them etc) – so this week and going forward should become very active in the trading room and on alert feeds.
Stocks – Oracle, FedEx Slide in Pre-market, Netflix, Apple Gain, Avon Surges –
Stocks – Oracle, FedEx Slide in Pre-market, Netflix, Apple Gain, Avon Surges – https://t.co/ssMbjoDBnP
— Investing.com Stocks (@InvestingStockz) September 18, 2018
Market Observation:
Markets as of 7:04 AM: US Dollar $DXY trading 94.50, Oil FX $USOIL ($WTI) trading 69.72, Gold $GLD trading 1200.48, Silver $SLV trading 14.22, $SPY 290.05 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6239.00 and $VIX trading 13.2.
Momentum Stocks / Gaps to Watch:
News:
Tilray receives approval from U.S. to import a medical cannabis study drug for a clinical trial … https://seekingalpha.com/news/3390989-tilray-receives-approval-u-s-import-medical-cannabis-study-drug-clinical-trial-uc-san-diego?source=feed_f … #premarket $TLRY
$VKTX Viking Therapeutics announces positive results in trial of non-alcoholic fatty liver treatment
Sempra Energy announces agreement with Elliott Management, Bluescape Energy $SRE http://dlvr.it/QkZ8b9
EMA accepts Bristol-Myers’ marketing application for expanded use of Empliciti https://seekingalpha.com/news/3390991-ema-accepts-bristol-myers-marketing-application-expanded-use-empliciti?source=feed_f … #premarket $BMY $CELG $ABBV
$FB Facebook Sought Access to Financial Firms’ Customer Data
https://www.wsj.com/articles/facebook-sought-access-to-financial-firms-customer-data-1537263000
Oil market safe despite trade tensions, Iran sanctions: Al-Falih http://bit.ly/2xoyaUI #OOTT $USOIL $WTI $CL_F $USO
https://twitter.com/EPICtheAlgo/status/1041980749736554498
Recent SEC Filings / Insiders:
Recent IPO’s:
Gritstone Oncology sets terms for IPO to raise up to $91.1 million
Qutoutiao prices IPO at $7 per ADS, raising $84 million
Navios ceases plan for IPO on Nasdaq
Tesla rival Nio to go public after pricing IPO at low end of expectations
Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each
Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
#earnings for the week
$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK
#earnings for the week$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK https://t.co/r57QUKKDXL https://t.co/cAnHRobuy5
— Melonopoly (@curtmelonopoly) September 17, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
VIKING THERAPEUTICS (VKTX) premarket up 140% on liver trial news. $VKTX #premarket #daytrading
$MYND needs that 50 MA on the weekly to get going above where it is IMO
Seaspan (SSW) over 9.50 intra should see lower 10s fast, trading 9.34 intraday. $SSW #daytrade #swingtrade #tradealerts
G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts
SHOPIFY (SHOP) is working the area between main pivot (red line) and upper price target $SHOP #tradealerts #swingtrading
SP500 (SPY) Chart – Came off at test area around pivot on 60 min chart, above box long below short $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade
US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts
ALIBABA (BABA) got a bounce at 100 MA under rane support, watching close here now $BABA #tradealerts #swingtrading
BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts
CARA THERAPEUTICS (CARA) Testing break-out area intra-day. On watch. $CARA #tradingsetups #tradealert
PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts
Crude Oil Daily Chart, MACD turning back up with price above 50 MA Sept 17 623 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
SHOPIFY (SHOP) Per Sean alert in live daytrading room yesterday $SHOP got over resistance today targeting 166s next #tradealerts #daytrade
BOX INC (BOX) Swing trading plan well in play with nice bounce off 50 MA on way to symmetrical price target. $BOX #Swingtrading #TradeAlerts
$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Trump tariffs
-China vows retaliation
-Markets rally
-Saudi happy with $80 Brent
-Confirmation delay
https://bloom.bg/2D8kjbh
Investors are going all in on the global divergence trade https://bloom.bg/2D7uKvU
Investors are going all in on the global divergence trade https://t.co/0n9qenMdbn
— Melonopoly (@curtmelonopoly) September 18, 2018
OPEC is warning of threats to #oil supply from large producers like Iran
https://bloom.bg/2NkagVj via @business #OOTT
OPEC is warning of threats to #oil supply from large producers like Iranhttps://t.co/9LQR0Dvh5I via @business #OOTT
— Bloomberg Energy (@BloombergNRG) September 18, 2018
Confidence in the global economy over the next 12 months has declined to the weakest in near 7 years, shows #MerrilLynch Global Fund Manager Survey.
Confidence in the global economy over the next 12 months has declined to the weakest in near 7 years, shows #MerrilLynch Global Fund Manager Survey. pic.twitter.com/EUALLJ2638
— YUAN TALKS (@YuanTalks) September 18, 2018
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $VKTX $APHB $TLRY $AVP $RDCM $EYES $NTNX $NBEV $QTT $OILU $UWT $UNP $ACBFF $ATRS $FTI $PDD
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Providence Service $PRSC PT Raised to $107 at CJS Securities
Buy Nutanix $NTNX on ‘Unfounded Media Rumors’ – Needham & Company
$TRGP $VALE $UHS $SGRY $MD $LB $GFI $UNP
AMD, Nvidia stocks gain after Mizuho hikes target
(6) Recent Downgrades: $UAL $WK $BKU $FTNT $PLYA $DISCA $PRI $RHT $AU
Citi Downgrades Primerica $PRI to Sell
$FB-Facebook stock price target cut to $195 from $205 at J.P. Morgan
UBS downgrades Fortinet on “priced in” momentum https://seekingalpha.com/news/3391006-ubs-downgrades-fortinet-priced-momentum?source=feed_f … #premarket $FTNT
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly
Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $BOX, $FB, $AGN, $AAPL, $DIS, $XBIO, $ARWR, $TSLA, $VIX, $WTI, $SPY, $DXY, $BTC