Swing Trade Profit & Loss Annualized ROI 246.31% Dec 1 – Dec 31, 2020. $200,000.00 – $220,898.50 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts #profitloss

Swing Trading Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts

Swing Trading Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50 #swingtrading #tradealerts

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Shares Buying Price Selling Price Profit/Loss Running P/L Alert Link
12/26/2019 PRE Close to 90% $BTAI 600 7.05 10.65 2160 220898.5 https://twitter.com/SwingAlerts_CT/status/1210380963362021376 https://twitter.com/SwingAlerts_CT/status/1225274782981279744 https://twitter.com/SwingAlerts_CT/status/1206932247426863109
12/26/2019 8:00 AM Long Starter $PRPO 1000 2.05 NA 218738.5
12/26/2019 PRE Close remaining to 90% $NFLX 250 292.05 323.5 7862.5 218738.5 https://twitter.com/SwingAlerts_CT/status/1207647317152747521
12/20/2019 PRE Trim 50% add on dips $EZPW 500 6.25 7 375 210876 https://twitter.com/SwingAlerts_CT/status/1207547976857661440
12/18/0209 PRE Short Starter $SRPT 50 Avg 129 NA 209701 https://twitter.com/SwingAlerts_CT/status/1207540192623648769
12/18/2019 9:40 AM Take Profit $HIIQ 200 18.8 22.7 780 209701
12/17/2019 PRE Take 90% Profit $AAPL 100 249 279.8 3080 208921
12/12/2019 PRE Short Starter $TSLA OPTIONS -2000 205841
12/11/2019 PRE Long 5% Starter $NG_F 1 2.25 NA 207841
12/9/2019 POST Taking Majority Profit $TGTX 800 6.88 9.5 2096 207841
12/6/2019 12:30 PM Buy Starter $EZPW 1000 6.25 NA 205745 https://twitter.com/SwingAlerts_CT/status/1203003962934382593
12/6/2019 12:20 PM Trim Longs $AAPL 100 249 270.7 2170 205745
12/4/2019 POST Take Most of Profit $DRNA 500 21.5 26.9 2700 203575
12/2/2019 POST Take 50% Profit Resistance $NET 500 17.75 19.5 875 200875 https://twitter.com/SwingAlerts_CT/status/1201667229085028353

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

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto,  


Swing Trade Profit & Loss Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208,119.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts #profitloss

Swing Trading Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts

Swing Trading Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00 #swingtrading #tradealerts

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Shares Buying Price Selling Price Profit/Loss Running P/L Alert Link
1/21/2020 AM 21st Long Starters in Morning $CARA 300 17.45 NA 208119
1/16/2020 PRE Long Small Starter $TUP 300 Avg 11.50 NA 208119 https://twitter.com/SwingAlerts_CT/status/1217630603241238530
1/16/2020 8:00 AM Long small starter (nemesis) $AAOI 200 15.8 NA 208119
1/16/2020 PRE Starter Long $FVRR 200 Avg 26.05 NA 208119
1/15/2020 10:27 AM Long starter $BIDU 50 139.4 NA 208119
1/15/2020 PRE Trim Longs $CALA 300 Avg 4.85 Avg 7.30 735 208119 https://twitter.com/SwingAlerts_CT/status/1217063549161308162 https://www.tradingview.com/chart/CALA/nOfHGmqJ-CALITHERA-BIOSCIENCES-CALA-Trading-4-78-over-200-MA-targets-6/
1/14/2020 10:00 AM Trim Longs $C 100 Avg 65.10 Avg 82.92 1782 207384 https://twitter.com/SwingAlerts_CT/status/1217103828346077185 https://twitter.com/SwingAlerts_CT/status/1210377982772207616 https://twitter.com/SwingAlerts_CT/status/1184153437207957504 https://twitter.com/SwingAlerts_CT/status/1084831337327009795
1/14/2020 8:03 AM Starters Long $CVM 1200 9.26 NA 205602
1/14/2020 PRE Trim Longs 1st Price Target $BYND 100 Avg 82.26 122.05 3979 205602 https://twitter.com/SwingAlerts_CT/status/1217038107079532544
1/13/2020 PRE Starter Long $TECK 300 15.84 NA 201623
1/13/2020 Numerous Adds long $TWTR 200 32.85 NA 201623 https://twitter.com/SwingAlerts_CT/status/1215235547330961408
1/10/2020 PRE Trim to 90% $TGTX 200 Avg 6.88 Avg 13.00 1236 201623 https://twitter.com/SwingAlerts_CT/status/1215480312593035264 https://twitter.com/SwingAlerts_CT/status/1204243963412144129 https://twitter.com/SwingAlerts_CT/status/1192394842132959232
1/9/2020 PRE Long $HD 115 225.24 NA 200387
1/8/2020 POST Trim $BYND 50 Avg 82.26 90 387 200387
1/8/2020 10:08 AM Long $APDN 300 4.44 NA 200000
1/7/2020 4:29 PM Long $TWTR 300 32.52 NA 200000

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

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto,  


Swing Trade Profit & Loss Annualized ROI 1941.91% Feb 1, 2020 – February 17, 2017. $200,000.00 – $218,943.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts #profitloss

Swing Trading Profit Loss – Annualized ROI 1941.91% Feb 1, 2020 – Feb 17, 2020. $200,000.00 – $218,943.00. #swingtrading #tradealerts

Swing Trading Profit Loss – Annualized ROI 1941.91% Feb 1, 2020 – Feb 17, 2020. $200,000.00 – $218,943.00 #swingtrading #tradealerts

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Shares Buying Price Selling Price Profit/Loss Running P/L Alert Link
2/15/2020 11:40 AM TRIM LONG CHANNEL RES $XBTUSD, $BTC 10 10174 10380 2150 218908 https://twitter.com/SwingAlerts_CT/status/1228404039693500419 https://twitter.com/SwingAlerts_CT/status/1228722463971958785 https://twitter.com/SwingAlerts_CT/status/1175008496733102089 https://twitter.com/SwingAlerts_CT/status/1226327121657765888
2/12/2020 10:12 AM TRIM LONG RESISTANCE $HIIQ 200 18.8 28.8 2000 216758 https://twitter.com/SwingAlerts_CT/status/1227793775637999621/photo/1 https://twitter.com/SwingAlerts_CT/status/1201683744417091584 https://twitter.com/SwingAlerts_CT/status/1199164435073511424
2/13/2020 PRE CLOSE LONG LAST 10% $NFLX 50 292.05 380.01 4398 214758 https://twitter.com/SwingAlerts_CT/status/1227789986872930304 https://twitter.com/SwingAlerts_CT/status/1195354984256360449
1/27/2020 PRE CLOSE SHORT PT $SRPT 50 127 113 700 210360 https://twitter.com/SwingAlerts_CT/status/1227787895102152711 https://twitter.com/SwingAlerts_CT/status/1207540192623648769 https://twitter.com/SwingAlerts_CT/status/1207133836045438978
2/12/2020 PRE TRIM LONG RESISTANCE $INTC 100 64.03 67.5 347 298660 https://twitter.com/SwingAlerts_CT/status/1227785298559619074 https://twitter.com/SwingAlerts_CT/status/1220707343626899456 https://twitter.com/SwingAlerts_CT/status/1194550120894926848
2/12/2020 1:00 PM TRIM LONG RESISTANCE $YEXT 300 17.18, 15.07 16.3 51 209313 https://twitter.com/SwingAlerts_CT/status/1227440126550212611 https://twitter.com/SwingAlerts_CT/status/1199173959327113221 https://twitter.com/SwingAlerts_CT/status/1196222089696567297
2/12/2020 PRE TRIM LONG 50% 1st PT $CVM 600 9.26 14.55 3174 209262 https://twitter.com/SwingAlerts_CT/status/1227438846238957568 https://twitter.com/SwingAlerts_CT/status/1217069648606384129
2/12/2020 PRE TRIM 90% LONG PT HIT $UBER 450 36.02 41.2 2331 206088 https://twitter.com/SwingAlerts_CT/status/1227435662414155778
2/11/2020 4:30 PM LONG STARTER $ADVM 300 14.3 NA 0 203757 https://twitter.com/SwingAlerts_CT/status/1227365929627115520
2/11/2020 PRE LONG STARTER $OSTK 100 8.73 NA 0 203757 https://twitter.com/SwingAlerts_CT/status/1225566766350393345
2/10/2020 PRE TRIM LONG 90% $NUAN 300 17.75 22.5 1425 203757 https://twitter.com/SwingAlerts_CT/status/1226450774928039936 https://twitter.com/SwingAlerts_CT/status/1197519215907016704
2/10/2020 PRE LONG STARTER $BIIB 30 335 NA 0 202332 https://twitter.com/SwingAlerts_CT/status/1226447680412553217
2/10/2020 PRE TRIM 90% LONG PT NEAR $HD 100 225.24 239 1376 202332 https://twitter.com/SwingAlerts_CT/status/1225645559941197824
2/7/2020 PRE TRIM LONG $TWTR 200 32.52 37.3 956 200956 https://twitter.com/SwingAlerts_CT/status/1226331087598694400 https://twitter.com/SwingAlerts_CT/status/1214660270628495361
2/7/2020 PRE LONG STARTER $MOD 100 8.21 NA 0 200000 https://twitter.com/SwingAlerts_CT/status/1225285551898710017

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

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto,  


Swing Trade and Day Trade Profit & Loss Annualized ROI 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts #profitloss

Swing and Day Trade Profit & Loss Annualized 957.90%. Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88.

Note: This period still requires reconciliation to be completed to spreadsheet: Work in Progress – Swing and Day Trade Profit & Loss Annualized 957.90%. Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88.

Realized Gains: Dec 26, 2016 to March 26, 2017

$UWT 1000 Shares, Long 26.38, Closed 26.42, 40.00
$CETX 1000 Shares, Long 5.695, Closed 5.801, 106.00
$CETX 1000 Shares, Long 5.79, Closed 5.801, 11.00
$GALE 1000 Shares, Long 2.75, Closed 3.28, 530.00
$GALE 1000 Shares, Long 3.25, Closed 3.28, 30.00
$KOOL 3000 Shares, Long 3.435, Closed 3.532, 291.00
$MRNS 3000 Shares, Long 1.11, Closed 1.14, 90.00
$BCEI 4500 Shares, Long 1.13, Closed 1.42, 1305.00
$IDXG, 1000 Shares, Long 5.29, Closed 5.82, 530.00
$BCEI, 4500 Shares, Long 1.13, Closed 1.56, 1935.00
$ETRM 4000 Share, Long 3.73, Closed 4.36, 2520.00
$ETRM 1000 Shares, Long 11.90, Closed 12.10, 200.00
$JNUG 3000 Shares, Long 7.967, Closed 7.99, 69.00
$ETRM 1000 Shares, Long 17.00, Closed 18.08, 1080.00
$ETRM 3000 Shares, Long 17.12, Closed 18.04, 2760.00
$ETRM 3000 Shares, Long 17.69 Closed 17.76, 210.00
$ETRM, 4000 Shares, Long 3.73, Closed 4.36, 2520.00
$ETRM, 1000 Shares, Long 7.54, Closed 7.69, 150.00
$ETRM, 1000 Shares, Long 6.48, Closed 8.42, 1940.00
$ETRM, 1000 Shares, Long 7.276, Closed 8.42, 1144.00
$ETRM, 3000 Shares, Long 19.04, Closed 19.59, 1650.00
$URRE, 1000 Shares, Long 3.13, Closed 3.33, 200.00
$URRE, 1000 Shares, Long 3.05, Closed 3.33, 280.00
$DRYS, 1000 Shares, Long 2.01, Closed 2.08, 70.00
$MRNS, 1000 Shares, Long 1.29, Closed 1.36, 70.00
$APRI, 1000 Shares, Long 3.76, Closed 3.81, 50.00
$TVIX, 1000 Shares, Long 6.536, Closed 6.89, 354.00
$FFHL 7000 Shares, Long 3.82, Closed 3.98, 1120.00
$BVXV 2000 Shares, Long 5.02, Closed 5.80, 1560.00
$BVXV 1000 Shares, Long 5.05, Closed 5.80, 1500.00
$BVXV 7000 Shares, Long 5.16, Closed 7.17, 14070.00
$APOP 2000 Shares, Long 5.14, Closed 5.86, 1440.00
$APOP 1000 Shares, Long 5.54, Closed 5.86, 320.00
$BCEI, 3000 Shares, Long 3.1, Closed 3.24, 420.00
$PHMD, 1000 Shares, 2.36 Long Closed 2.38, 20.00
$DRYS 3000 Shares, Long 2.01, Closed 2.08, 210.00
$NAKD 2000 Shares, Long 2.14, Closed 2.44, 600.00
$REXX 3000 Shares, Long .77, Closed .83, 1800.00
$REXX 3000 Shares, Long .79, Closed .83, 1200.00
$REXX 3000 Shares, Long .80, Closed .83, 900.00
$REXX 3000 Shares, Long .81, Closed .83, 60.00
$MRNS, 5000 Shares, Long 1.48, Closed 1.58, 500.00
$MRNS, 5000 Shares, Long 1.58, Closed 1.754, 870.00
$MRNS, 5000 Shares, Long 1.71, Closed 1.754, 220.00
$MRNS, 2000 Shares, Long 1.685, Closed 1.7, 30.00
$GALE, 2000 Shares, Long 1.77, Closed 1.83, 120.00
$DUST 1000 Shares Long 31.12 Closed 31.60
$TRP 1000 Shares Long 48.07 Closed 48.28
$CDTI, 1000 Shares, Long 2.73, Closed 2.95, 220.00
$NUGT, 1000 Shares, Long 11.43, Closed 11.52, 90.00
$CDTI, 1000 Shares, Long 2.73, Closed 2.95, 220.00
$PULM, 1000 Shares, Long 2.46, Closed 2.53, 70.00
$UWT, 3000 Shares, Long 25.39, Closed 26.59, 3600.00
$UWT, 1000 Shares, Long 25.40, Closed 26.65, 1250.00
$UWT, 1000 Shares, Long 25.57, Closed 26.67, 1100.00
$ZAIS, 2500 Shares, Long 2.12, Closed 2.17, 125.00
$DRYS, 1200 Shares, Long 4.88, Closed 4.99, 110.00
$DRYS, 1000 Shares, Long 4.90, Closed 5, 100.00
$DRYS 5000 Shares, Long 4.89, Close 4.99, 500.00
$OPXA 3000 Shares, Long 1.02 Closed 1.11, 270.00
$JDST, 1000 Shares, 13.02 long Closed 13.05, 30.00
$GLBS, 1000 Shares, Long 3.05, Closed 3.33, 280.00
$TOPS, 1000 Shares, Long 2.18, Closed 2.21, 30.00
$GALT, 1000 Shares, Long 1.17, Closed 1.21, 40.00
$DRYS, 1000 Shares, Long 5.05, Closed 5.16, 110.00
$DRYS, 1000 Shares, Long 5.05, Closed 5.16, 110.00
$TOPS, 3000 Shares, Long 2.24, Closed 2.40, 480.00
$SINO, 600 Shares, Long 4.65, Closed 4.92, 162.00
$TOPS, 4000 Shares, Long 2.16, Closed 2.20, 160.00
$NOVN, 9000 Shares, Long 6.60, Closed 7.70, 9900.00
$BSTG 10000 Shares, Long .325, Closed .432, 1070.00
$FNMA, 1000 Shares, Long 2.59, Closed 2.87, 280.00
$CNBX, 1000 Shares, Long 4.80, Closed 5.34, 540.00
$CNBX, 1000 Shares, Long 4.4, Closed 4.59, 190.00
$CNBX, 1000 Shares, Long 3.48, Closed 3.80, 320.00
$OWCP, 4000 Shares, Long 1.67, Closed 1.87, 800.00
$OWCP, 3000 Shares, Long 1.89, Closed 1.98, 270.00
$OWCP, 1000 Shares, Long 1.86, Closed 2.115, 255.00
$OWCP, 3000 Shares, Long 1.62, Closed 1.83, 630.00
$CEMP, 1000 Shares, Long 4.22, Closed 4.46, 240.00
$OWCP, 1000 Shares, Long 1.63, Closed 1.82, 190.00
$WTW 2000 Shares, Long 14.01, Closed 14.72, 1420.00
$SNAP 2000 Shares, Long 22.19, Closed 22.39, 400.00
$WFT 2000 Shares, Long 6.985, Closed 7.04 100.00
$WFT 5000 Shares, Long 6.50, Closed 7.04, 2700.00
$WFT 9000 Shares, Long 6.89, Closed 7.04, 1350.00
$OCRX, 1000 Shares, Long 0.088, Closed 0.91, 22.00
$DVAX, 1000 Shares, Long 6.07, 6.36, 290.00
$CERU, 2000 Shares, Long 2.10, Closed 2.39, 580.00
$CERU, 1000 Shares, Long 2.31, Closed 2.39, 80.00
$DRWI, 5000 Shares, Long 1.62, Closed 2.14, 2600.00
$DRWI, 5000 Shares, Long 2.01, Closed 2.14, 650.00
$TOPS, 3000 Shares, Long 2.03, Closed, 2.37, 1020.00
$TOPS, 3000 Shares, Long 2.26, Closed 2.37, 330.00
$ESPR, 450 Shares, Long 44.52, Closed 47.63, 1399.50
$ESPR, 450 Shares, Long 46.31, Closed 47.63, 594.00
$ESPR, 450 Shares, Long 47.42, Closed 47.63, 94.50
$SPXL 300 Shares, Long 128.20, Closed 130.10, 570.00
$SPXL 500 Shares, Long 128.75, Closed 130.10, 675.00
$USRM 300000 Shares .Long .0203 .Mar 21 Closed .055
$BLKG .0026 30000 Shares and sold Mar 21 .0052  1800.00
$USRM 200000 Share, Long .053 Closed .068, 3000.00
$TOPS, 3000 Shares, Long 2.24, Closed 2.40, 480.00
$SNAP 1000 Shares, Long 21.63, Closed 22.03, 400.00
$SNAP 1000 Shares, Long 21.85, Closed 22.03, 180.00

Total Realized Gains: 93511.88

Realized Losses:

$EVOK, 10000 Shares, Long 3.24, Closed 2.94, (3000.00)
$BCEI, 1000 Shares, Long 1.04, Closed 1.02, (20.00)
$BIOC, 1000 Shares, Long 3.16, Closed 2.95, (210.00)
$TVIX, 1000 Shares, Long 7.07, Closed 6.89, (180.00)
$TCCO, 500 Shares, Long 3.14, Closed 2.525 (307.50)
$TCCO, 500 Shares, Long 2.80, Closed 2.525, (137.50)
$TBIO, 5000 Shares, Long 0.78, Closed 0.73, (250.00)
$TBIO, 5000 Shares, Long 1.217, Closed 1.181, (180.00)
$DRYS, 1000 Shares, Long 2.07, Closed 2.06, (10.00)
$BCEI, 1000 Shares, Long 3.01, Closed 2.75, (260.00)
$BCEI, 3000 Shares, Long 2.82, Closed 2.75, (210.00)
$PULM, 1000 Shares, Long 1.78, Closed 1.21, (2280.00)
$MRNS, 5000 Shares, Long 1.76, Closed 1.754, (30.00)
$DRYS, 1000 Shares, Long 5.02, Closed 4.79, (230.00)
$APOP, 1000 Shares, Long 6.56, Closed 6.36, (200.00)
$SKYS, 600 Shares, Long 3.52, Closed 3.28, (144.00)
$FNCX, 1000 Shares, Long 4.52, Closed 4.38, (140.00)
$CEMP, 1000 Shares, Long 4.47, Closed 4.35, (120.00)
$RNVA, 1000 Shares, Long 3.26, Closed 3.06, (400.00)
$USO, 2000 Shares, Long 10.57, Closed 10.50, (140.00)
$ORCL, 600 Shares, Long 46.64, 46.54, ? (60.00)
$BEBE, 600 Shares, Long 5.07, Closed 4.80, (190.00)
$UNXL, 2500 Shares, Long 1.05, Closed 0.99, (150.00)
$HTGM, 1000 Shares, Long 4.32, Closed 4.22, (100.00)
$SNAP, 600 Shares, Long 23.20, Closed 23.08, (72.00)
$ETRM, 3000 Shares, Long 7.04, Closed 5.70, (4020.00)
$SNAP, 300 Shares, Long 23.49, Closed 23.08, (123.00)

Total Realized Losses: (13164.00)

Total Profit: 80,347.88

Flat Trades:

$CERU, 1000 Shares, Long 2.19, Closed 2.19, 0.00
$ESEA, 3000 Shares, Long 1.66, Closed 1.66, 0.00
$SNAP, 300 Shares, Long 21.27, Closed 21.27, 0.00
$SSH, 1000 Shares, Long 2.88, Closed 2.88, 0.00
$MRNS, 5000 Shares, Long 1.73, Closed 1.73, 0.00
Feb 28 $KITE Many trades ended flat on this day.
$XIV 68.53 long 68.53 Stopped flat
$CNCE 14.01 Stopped Flat

Selected Trade Reviews:

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

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto  

 


RE: EPIC v3 Crude Oil Trading Software Updates

Good afternoon traders,

It is Sunday Feb 2, 2020 and futures markets will be opening soon.

In advance of a new week I am communicating our most recent EPIC v3 code updates to keep everyone abreast of changes. I have had a number of email and DM discussions and will encapsulate the question and answer of those discussions below.

Through-out the previous trading week I did communicate much of this content below in summary form via email, in private oil trade member server on Discord and even Twitter. If you prefer the reader’s digest version see this link: https://twitter.com/curtmelonopoly/status/1223755725572378624

The EPIC v3 version software is consistently on the win side to near 100% win-rate, easily above 90% consistently. This goal was the primary challenge for us in development, without this accomplishment everything else is moot – it simply would not matter. Coding the draw-down protocol to a level of comfort is much much less work.

In short, we have coded with success an extremely high win percentage rate and that took extensive work and includes over 8700 instructions of code. This is our concrete footing.

At issue however, is when the software does lose a trade – specifically the drawdown amount.

Also at issue, and not as problematic is the win rate on the short selling side. Per previous communications we may or may not ever find success in this code and it doesn’t really affect the ROI expectations because our code protocol for drawdown on short side trades is extremely throttled so there is near zero potential loss in short trade sequences.

Specific to the drawdown percentage during a loss, the most recent white paper outlines the protocol for percentage of loss allowable here: 

White Paper Updated Dec 29, 2019: How EPIC v3 Crude Oil Machine Trading Outperforms Conventional Trading

So then the question becomes, if we know we can win easily more than 90% then why risk significant drawdown amounts when a trade does not work?

The answer or the balance of thinking is in the potential annual returns, we do not know the answer to the question – if we throttle the software to lower risk how that will affect annual returns.

We know that we can run returns 80% – 150% per year leaving the drawdown protocol as it is, but the problem is that the drawdowns are not just very uncomfortable, with smaller accounts they are more significant in terms of percentage and put at risk the account itself.

So this update is specifically motivated by and to accounts in the 10 contract size category or less, although updates to the code are in effect for all size of accounts.

So as I communicated to our clients last week we have initially throttled the software drawdown protocol to 50% of the previous protocol as outlined in the most recent white paper update (link above).

If this code update (50% of previous) is not performing as we expect we will again throttle to another 50%. I do not think this will be necessary and I am sure the current update is more than acceptable.

What does this mean in real world practical applications?

The expectations of returns are likely to be less than previously expected but this is not known until we see how the near term trade sequences perform. There is the far off chance the annual returns will actually be better than prior.

The code is throttled which manifests as only the highest probability of trade set ups to trigger a sequence, however, when a sequence starts the frequency of trade may be considerably more because the downside / stops are significantly tighter than the previous code.

In practical terms, this means that the software will not likely hold more than a 3/10 size trade for any amount of time at all unless the win side trade is extremely structured and trending up and it also means that any amount of draw-down will be limited to one quad on EPIC 30 minute model (with some slippage allowed pending order flow).

The range of trade is much smaller (limited to one quad on EPIC model or channel of the model), the size is much smaller in a sequence if there is pressure at all and the frequency of trade once it starts firing will be much higher.  

In summary, you will see the software fire predominantly per the EPIC 30 minute model weighted against all other models and order flow within a much tighter size management protocol.

It is difficult to summarize over 8700 instructions but that is my best attempt at a summary.

I encourage you to read the most recent white paper update (link above) and review the new update when released.

For those asking what I expect forward, you can expect a very tight trading protocol with higher frequency and very limited downside at any given time.

When the software gets in to a sequence that is well structured and trending you can expect the previous ROI trajectory to be returned very quickly.

Do I think that will be this week? I am not totally convinced but I wouldn’t doubt it. Structure was returning to trade on Friday and when enough structure is returned to market wide trade it won’t take the software long (as we have experienced in other drawdowns since v3 inception).

In terms of changing the throttle going forward, I wouldn’t expect us to loosen the code throttle any time soon. I know in past on a number of occasions we have discussed this and this has been a challenge for us (the balance of risk vs return). HOWEVER, I can say with utmost certainty that we are at a time in our development where risk cannot be tolerated anytime soon. 

I will be sure to communicate clearly IN ADVANCE if this is going to change in future.

To be frank we have been in development for some time and we have the winning card that we can rely on – the long side win rate that is extremely high. We were simply trying to push our development to potentially garner the largest returns possible. But reality is reality and at a certain point in time you simply have to accept where you have come and let the return rate be what it is.

Watch how the software performs over the next month and we can re-look at it at a later time. Send me your thoughts after a month or so. A month of trade executions will explain much better than I can here.

For now lets enjoy some consistent returns without the stress. 2020 will be stressful enough in the markets, we don’t need to add more.

An updated oil trade report is due out for our clients later this evening also by the way. 

Any questions please send me a note via email [email protected].

Thank you.

Curt

Further Learning:

If you would like to learn more, click here and visit our Crude Oil Trading Academy page for complimentary oil trading knowledge – posts from our top crude oil traders that includes learning systems, blog posts and videos.

Welcome to NYMEX WTI Light Sweet Crude Oil Futures.

Subscribe to Oil Trading Platform:

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Crude Oil Trade Strategy Updates June 23, 2019.

Signals for CL Day Trading, Trend and Swing Trading. Intra-Day, Daily, Weekly, Monthly Time-Frames.

The charts, algorithm models, signals, price targets and guidance included below are suitable for mechanically executed trading and are also the models our coding staff reference for our crude oil machine trade development.

With each chart model we may include trade strategy notes for your consideration.

For perspective, review historical reporting on our blog and the various videos we have published to our YouTube channel.

Much of the structured model discipline used is similar in concept as discussed in this video; Mathematician Who Cracked Wall Street.

Crude oil price moves within structured areas (ranges) of charting on various time frames (different time cycles in trade). The structure oil price moves within (the range) can be one minute charting timing through to monthly charting. Time-frame set-ups / strategies are charted as conventional chart set-ups and/ or algorithmic chart set-ups (structures). Understanding and having each time frame at your immediate access (both conventional and algorithmic) will increase the probability of profitable trading.

Sizing your trades appropriate to your trading account and time frame for each set-up is additionally positive strategy.

Using the correct chart time-frame specific to your trading strategy is critical. Generally, the lower (smaller) the time frame the less predictable the support and resistance areas of the chart will be. However, the larger time-frames (monthly, weekly, daily) can also have significant “slippage”.

Generally, the idea is to enter your positions based on the structure for the specific time frame you are wanting to trade referencing the other time frame support and resistance or range within the trend. The basic method is to understand the range of trade and execute trade long bias when price is near support for the appropriate time frame / structure and the opposite is true for short trades.

Our staff use the thirty minute model structures (range within trends) most often for primary areas of support and resistance trading signals referencing all other time-frames in their trading strategy.

Positioning should be significantly biased to the trending range of trade. For more information about trend identification for trading various time-frames refer to this article on Investopedia; Multiple Time Frames Can Multiply Returns.

If you have questions about the models below please email us at [email protected].

Not all charts are updated every week and some concept or test charts are added or deleted on occasion.

Please note, the chart links are now distributed specific to each user or small group of users. If you are using more than one device to access the charting, to avoid disruption of service, please email us a simple / general description of those devices to assist in controlling dissemination.

EPIC Crude Oil Algorithm Model. 30 Minute Oil Chart Structure.

The EPIC algorithm model chart below is a proprietary structure that has been back tested sixty months on thirteen time-frames. The model represents the most probable areas of support and resistance in oil trade within this specific time-frame.

The levels noted on the EPIC model are to be used as important areas of consideration for support and resistance (trade signals) for your trading strategy when using conventional charting set-ups / structures and/or other algorithmic charting.

Resistance and support areas on the thirty minute charting oil trade structure are at each line on the algorithmic chart. The primary areas of support and resistance are;

  • Outer quadrant walls / also used as channel support and resistance (orange dotted diagonal lines), the half way point between each is often an executable buy or sell trigger in trade (not shown on model below),
  • Mid channel line for uptrend and down trend (white dotted diagonal),
  • Mid quad horizontal (not marked but is at the mid point of the quad),
  • Fibonacci levels (various horizontal colored lines),
  • Historical areas of support and resistance (purple horizontal).
  • The intra-week swing trading range is from thick horizontal gray line to the next (commonly becomes a pivot area of trade).
  • The important historical diagonal trend-lines (conventional trend lines) are represented on the chart as thick white lines.
  • Also of note are the price targets for Tuesday 4:30 PM (API), Wednesday 10:30 AM (EIA) and Friday 1:00 PM (Rig Count). The Tuesday and Wednesday targets hit significantly more often than the Friday target (red circles with red or green vertical dotted lines intersecting).
  • At times other indicators are added to the chart such as trend lines and moving averages.

The video at this link explains How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, #OIL, #Trading, #Algorithm, #OOTT as does this video Oil Trading Room – How to Use EPIC the Oil Algorithm Model Chart June 21 #OIL #OOTT and this Webinar 1: EPIC the Oil Algorithm.

When conventional crude oil charting coincides (or agrees) with the EPIC algorithmic model support and resistance this is then considered a significant buy or sell trigger (signal) for crude oil trade.

Be aware (at minimum) of the primary support and resistance areas on the larger time-frames (lower time frames are not as critical) – in this instance (when trading the 30 min time frame) the 1 hour, 4 hour, daily, weekly and monthly charting should be considered when sizing your trades etc.

EPIC 30 Min Crude Oil Trading Algorithm June 23 233 PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm

https://www.tradingview.com/chart/USOIL/Aspfj3Gn-EPIC-30-Min-Crude-Oil-Trading-Algorithm-June-23-233-PM-FX-USOIL/

Crude, oil, algorithm

EPIC 30 Min Crude Oil Trading Algorithm June 23 233 PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Algorithm

Crude Oil 30 Minute Alternate Chart Models.

Per recent;

30 Min Alternate Trend Lines Crude Oil Trading Model 1229 PM May 19 FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/MVEzFhMX-30-Min-Alternate-Trend-Lines-Crude-Oil-Trading-Model-1229-PM-May/

alternate,, crude, oil, model, trend lines

30 Min Alternate Trend Lines Crude Oil Trading Model 1229 PM May 19 FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

One Minute Oil Trading Model. Ideal for Intra-day Crude Oil Trade.

The one minute oil trading model provides for pinpoint trade entry, sizing and exit points for daytrading oil. It is also used for squeeze scenarios in oil day trading. The main range is between the red / blue areas with thicker dotted white lines. The range is considerably more predictable in a squeeze scenario.

Intra-day diagonal trend-lines should be added by the daytrader.

Per recent;

One Min Crude Oil Trading Model (day trade) April 20 1120 PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/nDjB9hSd-One-Min-Crude-Oil-Trading-Model-day-trade-April-20-1120-PM-FX/

daytrading, crude, oil, chart

One Min Crude Oil Trading Model (day trade) April 20 1120 PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

5 Minute Crude Oil Chart Model.

The five minute oil trading strategy chart below includes a Elliot impulse 5 wave component for when oil is trading intra-day on this time frame. The horizontal / diagonal / sloping up-trending green lines can be used as support and resistance decision areas.

5 Min Crude Oil Trade Model 308 PM June 23 FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/NRFNC1Yc-5-Min-Crude-Oil-Trade-Model-308-PM-June-23-FX-USOIL-WTI-USO-CL/

5 min, crude, oil, chart

5 Min Crude Oil Trade Model 308 PM June 23 FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

15 Minute Crude Oil Trading Model(s). 

Crude oil 15 min channel chart version one.

https://www.tradingview.com/chart/USOIL/kobbU9WE-15-channel/

crude, oil, 15 min, channel, charting

Crude oil 15 min channel chart version one.

Crude Oil 15 Min Channels Vers 2 (needs work), 1231 PM June 23 FX USOIL WTI $USO $CL_F #Crude #Oil #Chart

https://www.tradingview.com/chart/USOIL/Z1GOB57x-Crude-Oil-15-Min-Channels-Vers-2-needs-work-1231-PM-June-23-F/

crude, oil, 15 min, channel, chart

Crude Oil 15 Min Channels Vers 2 (needs work), 1231 PM June 23 FX USOIL WTI $USO $CL_F #Crude #Oil #Chart

Per recent;

Crude oil range of trade May 19 927 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/e2Us19Re-Crude-oil-range-of-trade-May-19-927-AM-FX-USOIL-WTI-USO-CL-F/

range of trade, crude, oil, chart

Crude oil range of trade May 19 927 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

60 Minute Oil Charting.

Per recent;

60 Min Trend Channel Trade Box Fork (concept chart) May 29 1:10 PM FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/zvQ2QZmJ-60-Min-Trend-Channel-Trade-Box-Fork-concept-chart-May-29-1-10/

60 min, crude, oil, trend, fork, chart

https://www.tradingview.com/chart/USOIL/zvQ2QZmJ-60-Min-Trend-Channel-Trade-Box-Fork-concept-chart-May-29-1-10/

4 Hour Trending Channel Chart.

Per recent;

4 Hour Oil Trending Channel Chart with Trading Boxes Moving Averages 123 PM May 19 FX USOIL WTI $USO $CL_F #Crude #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/OryQDlVj-4-Hour-Oil-Trending-Channel-Chart-with-Trading-Boxes-Moving-Aver/

4 hr, crude, oil, chart, trending channel

https://www.tradingview.com/chart/USOIL/OryQDlVj-4-Hour-Oil-Trending-Channel-Chart-with-Trading-Boxes-Moving-Aver/

4 Hour Symmetry Chart Model.

Per recent;

4 Hour Symmetry Chart, Needs to be Cleaned Up May 19 134 PM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/WTICOUSD/CjULpMlK-4-Hour-Symmetry-Chart-Needs-to-be-Cleaned-Up-May-19-134-PM-FX-U/

4 hr, crude, oil, symmetry , chart

4 Hour Symmetry Chart, Needs to be Cleaned Up May 19 134 PM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

4 Hour Oil Concept Trading Model.

Per recent;

The 4 hour crude oil concept model below has trend-lines, Fibonacci support and resistance horizontal lines (pay close attention to the gray horizontal lines) and diagonal algorithmic Fib trend lines (orange dotted).

4 Hour Concept Crude Oil Trading Model May 19 154 PM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies.

https://www.tradingview.com/chart/WTICOUSD/NsZhL9MR-4-Hour-Concept-Crude-Oil-Trading-Model-May-19-154-PM-FX-USOIL-WT/

4 hr, concept, chart, crude, oil

4 Hour Concept Crude Oil Trading Model May 19 154 PM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies.

Per recent;

4 Hour Concept Crude Oil Trading Model May 6 1216 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies.

https://www.tradingview.com/chart/WTICOUSD/UIK74UEj-4-Hour-Concept-Crude-Oil-Trading-Model-May-6-1216-AM-FX-USOIL-WT/

Daily Chart Trading Model(s).

The daily time frame provides a larger structure to consider. The diagonal Fib lines are important as are the mid quad horizontal lines. The moving averages (especially the 200 MA) should be considered in your trade strategy. The MACD is a common indicator on the daily oil chart for forward positioning and trend bias.

Crude Oil Daily View with 200 MA overhead of Weekly Range, channel and trendlines $USOIL $WTI $CL_F #OilChart

https://www.tradingview.com/chart/USOIL/vTu7oGCT-Crude-Oil-Daily-View-with-200-MA-overhead-of-Weekly-Range-chann/

crude, oil, daily, chart

Crude Oil Daily View with 200 MA overhead of Weekly Range, channel and trendlines $USOIL $WTI $CL_F #OilChart

Per recent;

Daily Crude Oil, MACD turned down, first price target ext lower met 1249 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/ZV34H2MD-Daily-Crude-Oil-MACD-turned-down-first-price-target-ext-lower/

Daily, crude, oil, chart

Daily Crude Oil, MACD turned down, first price target ext lower met 1249 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Per recent;

April 28, 2019 Trading Strategy / Set-Up Based on Symmetry in the Trend on the Daily Chart.

A sell off in exact place in structure of daily chart model did occur once previous in this trend (see two circled areas on daily chart below).

The two instances of selling pressure in the bullish daily trend in oil trade happens to be a perfect symmetrical measured extension in the progression.

IF crude oil trades up the same measured extension as the low to the first sell off in the symmetry, this would imply a high in this trend for crude oil on FX USOIL WTI to approximately 69.00 – if symmetry continues.

Before a pull back, or about 600 ticks from where oil is currently trading at 62.96.

See chart below;

Daily Crude Oil Chart with Symmetry of Previous Sell Off and Price Target of 69.00 if Symmetry Continues 1154 PM April 28 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/jATfXaXD-Daily-Crude-Oil-Chart-with-Symmetry-of-Previous-Sell-Off-and-Pri/

Oil, Chart, Daily, Symmetry

https://www.tradingview.com/chart/USOIL/jATfXaXD-Daily-Crude-Oil-Chart-with-Symmetry-of-Previous-Sell-Off-and-Pri/

Daily Crude Oil Chart Golden Cross 200 PM May 19 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/YQqAuPhh-Daily-Crude-Oil-Chart-Golden-Cross-200-PM-May-19-FX-USOIL-WTI-U/

daily, crude, oil, chart, golden cross

https://www.tradingview.com/chart/USOIL/YQqAuPhh-Daily-Crude-Oil-Chart-Golden-Cross-200-PM-May-19-FX-USOIL-WTI-U/

Pre recent;

Daily Crude Oil Chart Golden Cross Set Up Still In Play Despite Sell Off 1255 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/yCiGcZBL-Daily-Crude-Oil-Chart-Golden-Cross-Set-Up-Still-In-Play-Despite/

daily, crude, oil, chart, golden cross

Daily Crude Oil Chart Golden Cross Set Up Still In Play Despite Sell Off 1255 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Weekly Oil Trading Model(s).

Crude Oil Weekly (Magnified+) Range, channel and trend lines to consider. Noisy, but each line decent signal $USOIL $WTI $CL_F #OilChart

https://www.tradingview.com/chart/USOIL/4dBiZJwz-Crude-Oil-Weekly-Magnified-Range-channel-and-trend-lines-to/

crude, oil, weekly, chart

Crude Oil Weekly (Magnified+) Range, channel and trend lines to consider. Noisy, but each line decent signal $USOIL $WTI $CL_F #OilChart

Crude Oil Weekly Chart – Range, channel and trend lines to consider. Noisy, but each line decent signal $USOIL $WTI $CL_F #OilChart

https://www.tradingview.com/chart/USOIL/ZK7hOQCy-Crude-Oil-Weekly-Chart-Range-channel-and-trend-lines-to-consi/

crude, oil, weekly, chart, trendlines

Crude Oil Weekly Chart – Range, channel and trend lines to consider. Noisy, but each line decent signal $USOIL $WTI $CL_F #OilChart

Per recent;

Weekly crude oil chart perspective May 19 1036 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/VvOHyD82-Weekly-crude-oil-chart-perspective-May-19-1036-AM-FX-USOIL-WTI/

weekly, oil, chart, perspective

Weekly crude oil chart perspective May 19 1036 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

The most important signals on the weekly chart model are the red historical trend lines. Pay very close attention to them. There are other common indicators included on the model also.

Per recent;

Weekly Trendline Crude Oil Trading Model May 6 118 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

May 6 – price nearing an important trend line support (red line on chart below).

https://www.tradingview.com/chart/USOIL/hCwxU92o-Weekly-Trendline-Crude-Oil-Trading-Model-May-6-118-AM-FX-USOIL-W/

Weekly, crude, oil, chart, trend lines

Weekly Trendline Crude Oil Trading Model May 6 118 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Per recent;

Oil Time Cycle comes in June 10, can it reverse prior FX USOIL $WTI $CL_F $UWT $DWT #timecycles #Oil #OOTT

https://www.tradingview.com/chart/USOIL/LBLJTba7-Oil-Time-Cycle-comes-in-June-10-can-it-reverse-prior-See-notes/

Crude, oil, time cycle, chart, model

Oil Time Cycle comes in June 10, can it reverse prior FX USOIL $WTI $CL_F $UWT $DWT #timecycles #Oil #OOTT

Monthly Oil Trading Model.

Monthly Structure Crude Oil Trading Model 209 PM May19 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

https://www.tradingview.com/chart/USOIL/ih0o30Tj-Monthly-Structure-Crude-Oil-Trading-Model-209-PM-May-19-FX-USOIL/

monthly, oil, chart

https://www.tradingview.com/chart/USOIL/ih0o30Tj-Monthly-Structure-Crude-Oil-Trading-Model-209-PM-May-19-FX-USOIL/

Per recent;

Monthly Structure Crude Oil Trading Model 126 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Weekly trend line resistance area holding so far.

https://www.tradingview.com/chart/USOIL/19KquYtJ-Monthly-Structure-Crude-Oil-Trading-Model-126-AM-May-6-FX-USOIL/

monthly, crude, oil, chart, structure

Monthly Structure Crude Oil Trading Model 126 AM May 6 FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Per recent;

https://www.tradingview.com/chart/USOIL/sttZx83M-Monthly-200-MA-Crude-Oil-Trading-Chart-April-8-1247-AM-FX-USOIL/

monthly, oil , chart

Monthly 200 MA Crude Oil Trading Chart April 8 1247 AM FX USOIL WTI $USO $CL_F #Oil #Trading #Strategies

Further Learning:

If you would like to learn more, click here and visit our Crude Oil Trading Academy page for complimentary oil trading knowledge – posts from our top crude oil traders that includes learning systems, blog posts and videos.

Welcome to NYMEX WTI Light Sweet Crude Oil Futures.

Subscribe to Oil Trading Platform:

Standalone Oil Algorithm Newsletter (member charting sent out weekly).

Real-Time Oil Trading Alerts (Private Twitter feed).

Oil Trading Room / Algorithm Newsletter / Alert Bundle (includes weekly newsletter, trading room, charting and real-time trading alerts on Twitter).

Commercial / Institutional Multi User License (for professional trading groups).

One-on-One Trade Coaching (Via Skype or in person).

Click here to find all information and pricing on Oil Newsletter, Trading Chat Room, Oil Alerts and more.

Curtis Melonopoly (@curtmelonopoly) is rated Top 250 Stock exchanges authority, covering also Mathematical finance and Economy of the United States

Article Topics: Day Trading, Crude, Oil, Trading, Futures, Strategy, Signals, USOIL, WTI, CL_F, USO

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The Crude Oil Machine Trading Software Is Complete.

The information below (in advance of the official white paper) provides a summary of the development process to date, the rule-set (strategies) the code executes oil trades to, what the oil trade alerts will look like on your feed, returns expected on accounts traded and what we have planned in future.

June 13, 2019

As noted above, we have now completed the main structure of the coding for our crude oil trading.

We have previously messaged that we were either close or right at being complete only to find ourselves back down another rabbit hole. This time is actually different, we are done the primary architecture coding, we only have updates (tweaks) remaining. We expect the bulk of that to last at most ninety days.

The software includes eighteen structured algorithmic models (representing time frames from 1 minute charting to weekly), specific high probable trade set-ups, trade sequences within set-ups, order flow analysis, trend (channel) structures on each time-frame and range structures on each time-frame.

The trends (channels) and range trade structures are given the most weight within the decision process of the rule-set. The larger the structure (time-frame) the more weight for sizing and stop loss range. The models, set-ups. sequences and order flow have much less weight in the code.

This (the weights) described above will manifest in trade activity in such a way that trade will become more active and in greater size with the larger the structure. For example, the trending channel from late December 2018 to recent would be a considerable structure within the code and as such the code would size in to that channel at the support and resistance widths of range.

The white paper that we will publish soon will detail the rule-set in such a way that our clients will be able to follow along with the machine trade and understand the protocol that it is executing. This is the first stage for the architecture needed for our trader digital dash board we intend to develop soon.

As the days and weeks go on the software will fire more regularly and will begin to size considerably more than right now because it is coded to weigh decisions within trade trends, structures etc. As the trade set-ups develop the code will fire on them. Obviously the largest structures will be at the end of this start up process. The last few days it has been firing on 1 min, 5, 15 and 30 minute structures.

At first we expect the returns to be approximately .5% per day (if averaged over 30 trading days) increasing to well over 1% per day at most 90 trading days in to the launch. We have tested the code in advance and are confident with this. Depending on our success with “tweaks” the returns could escalate to near 3% per day, we are however more conservative and expect 1%-1.5%.

We are significantly more confident with this version of code simply because we have been down the rabbit hole on every time frame, in every structure, every set up, every order flow sequence on all time cycles competing with the best machines in the world.

We have been there, we went to battle in every arena, we know where we can win and where we cannot. The final version of code will only fire in arenas that we expect 80% + win rate. The larger the structure the larger the return as the software fires through the sequence with the structure.

We tested code on every time frame, in every algorithmic model, every order flow structure and so on and so on. We left no stone unturned.

There are areas of trade in the oil markets (smallest time frames) that are so competitive it would dazzle your mind. The AI’s that are firing in the smallest of time frames are doing so in a way that no trader can imagine. Every time we completed a sequence of trade in the most competitive areas (time-frames) we were schooled in the most advanced AI machine trade the world has to offer. It is manifested in a way no trader would ever expect. Here’s a hint, imagine getting beat every time, in a new way every time and every new way you got beat was a structured, logical, mathematically sound way and the ways seem endless.

Our final crude oil trade code is well outside those areas of competition.

The alerts on the Twitter client feed, in the oil trading room and on the private Discord server will continue to have “M” in the alert if it is a machine driven trade and if I (Curt) am trading I will also identify the alert detail as such. As the days go on the protocol (trade set up) detail will get more and more detailed so that our clients can follow along with clarity.

See also:

Press: SOVORON™ Selects Compound Trading Group Machine Learning Data | Media Release

What’s next?

The next ninety days is for tweaking the code – refining the execution of sequences within structures of trade.

Then near term we will be looking at the trader’s digital platform and API’s etc and then….

AND THEN…. YES, WE HAVE DECIDED to BUILD SOFTWARE FOR BITCOIN MACHINE TRADE. 

This will obviously lead our developers in to other crypto-currencies also.

Any questions send me an email [email protected].

Thanks

Curt

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Curtis Melonopoly (@curtmelonopoly) is rated Top 250 Stock exchanges authority, covering also Mathematical finance and Economy of the United States

Article Topics: AI, machine trading, trade, software, crude, oil, BTC, Bitcoin, Oil Trading Room, Oil Trade Alerts, Strategy

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Crude Oil Trade Software Advisory:

This advisory is a follow up / adjustment to the advisory at this link:

Machine Learning Trade Software Advisory | Crude Oil: (1) Frequency (2) IDENT Program

Trade Frequency.

This is to advise that the crude oil machine trade software will now trigger all active protocols at a higher frequency as of 6:00 PM Monday March 4, 2019.

For example, on most occasions it will now fire trades at the majority of 1 minute model support and resistance and at most EPIC 30 Min Model support and resistance (quads, channels, mid channel, mid quad).

The various software trading protocols (based on specific models) will be distributed in 24 – 28 hours to stakeholders. There are a total of 42 and approximately 16 that we are currently running (on time-frames from 1 minute to 1 week charting models).

This adjustment to the software “throttle” will increase frequency considerably (approximately 160 – 200 executions or more possible per month).

The win rate will be lower than the previous two months but a higher return monthly is expected.

The minimum bar is an 80% win rate and a progressive increase in monthly return as software is tweaked, and an average draw down less than 12 ticks (3 – 16 ticks depending on the protocol). Average win greater than 12 ticks.

Staff will (when time allows) alert the trade protocol details to the trade alert feeds on Twitter and Discord private oil server.

Thank you.

 


Swing Trading the Anadarko Petroleum (APC) Chart Set-Up. 

Anadarko has sold off considerably, but it has sold off to a predictable support area on the weekly chart.

It is highly probable that the support area of the chart holds for an excellent reversal in trade.

The historical symmetry of trade on the weekly chart agrees, as does the MACD and Stochastic RSI.

There is even some time-cycle symmetry, albeit a bit loose, but it is there.

About Anadarko Petroleum:

Website http://www.anadarko.com/

Anadarko Petroleum Corporation (NYSE:APC), Skandinaviska Enskilda Banken AB (publ.) (OM:SEB A) Stock Valuation & Investor Review https://hawthorncaller.com/anadarko-petroleum-corporation-nyseapc-skandinaviska-enskilda-banken-ab-publ-omseb-a-stock-valuation-investor-review/

Anadarko Petroleum Earnings: APC Stock Dips on Q4 Profit Miss https://investorplace.com/2019/02/anadarko-petroleum-earnings-apc-stock/

How to trade it?

Wait for the MACD to turn up (it is pinching up now on the weekly chart), the Stochastic RSI was high every other occasion the stock reversed for a bullish run (like it is now). take a long entry with tight stops on a lower time frame (15 minute or even 5 minute) and if you get stopped re-try each time it looks like it will start to run.

If it doesn’t reverse for a nice bullish run up with excellent historical returns you know your risk reward was well within a rule-based process.

This is a very attractive set-up that is high on my watch-list this week.

It closed the regular trading session on Friday at 44.40 and could easily run in to mid 75.00 area Feb of 2020 (next year).

This is a very attractive set-up that is high on my watch-list this week.

See the trade set up in Anadarko Petroleum below: The symmetry (green), the time-cycle inflections (green vertical lines), the chart indicators being Stochastic RSI and MACD (marked with white arrows).

https://www.tradingview.com/chart/APC/zWIIIFqk-ANADARKO-PETROLEUM-CORP-APC-How-to-Swing-Trade-the-Anadarko-St/

APC, Anadarko, swing trade, chart

ANADARKO PETROLEUM CORP (APC) How to Swing Trade the Anadarko Stock Set-up #swingtrading $APC

Below I charted the price target for March of 2020 for Anadarko and marked it with red circle on the chart and trajectory arrow (green) for a possible bullish reversal set up from historical support on this trade. Very structured trade set up with high probability of excellent return with very low downside risk if you manage your stops properly.

https://www.tradingview.com/chart/APC/pu9pHoBm-ANADARKO-PETROLEUM-CORP-APC-Price-target-for-bullish-trade-in/

APC, Anadarko, stock, swing trade

ANADARKO PETROLEUM CORP (APC) Price target for bullish trade in to March of 2020 #swingtrading $APC