January 8, 2019 Market Trading Strategies from Mid Day Review in the Main Trading Room With Lead Trader.

Voice starts at 5:55 on video.

A very quick overview of what we are watching in the general markets (details in recent videos of each algorithm sent out to members).

Because we are structured time cycle inflection traders we were watching for the end of the large time cycle late December (holidays had to pass), a few days in to new year (yesterday and today) to let the markets settle so there are no surprises. The only two other things are EIA and China USA trade talks (trade talks not a big issue because structure will be structure either way – support and resistance areas of trading zones).

So tonight and especially in to tomorrow post EIA you can expect the reporting flow to increase through the next six months. And as stated before, the trading for swing, daytrading and algorithms will pick up considerably also.

If you are unclear about what I am communicating please review all recent reporting.

Thanks for your patience.

Curt

Lead Trader

 

 


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday Jan 8, 2019.

In this premarket trading edition: China US Talks, Special Reports, TSLA, Oil, SPY, VIX, BTC, Gold, Silver, DXY, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.

Jan 8 – A number of trading strategy posts were sent to members. Please review.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Tuesday Jan 8 – Today in to EIA is the final watch on market structure that we need and we’ll start producing the structured trading range reports for the next 6 months. 24 hours of patience. Then its go time. I think we have it nailed down. Please watch those mid day review videos so you are in the know before we go. Really really important.

Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.

Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).

Market Observation:

Markets as of 7:48 AM: US Dollar $DXY trading 95.89, Oil FX $USOIL ($WTI) trading 49.18, Gold $GLD trading 1292.00, Silver $SLV trading 15.73, $SPY 256.20 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 4015.00 and $VIX trading 22.4.

Momentum Stocks / Gaps to Watch: 

24 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12949656 $AXSM $VNE $MEET $UNP $HX $MAXR $FTR $ILMN $WB $SFE

Avon’s stock surges after deal to sell China manufacturing operations

News: 

$TSLA Oracle’s Ellison reveals US$1b stake in Tesla https://www.businesstimes.com.sg/transport/oracles-ellison-reveals-us1b-stake-in-tesla …

Larry Ellison has disclosed a $1 billion stake in Tesla #swingtrading $TSLA https://www.bloomberg.com/news/articles/2019-01-08/oracle-s-ellison-reveals-1-billion-stake-in-tesla-filing-shows via @technology

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Earnings:

Aurora Cannabis’s stock slips as revenue growth outlook falls shy of some estimates.

Helen of Troy beats profit and revenue expectations, trims sales outlook.

Boston Scientific reports preliminary sales in line with expectations.

getting less notice today but equally horrible sign for global economy / Korea economy

LG Electronics sees EPS drop 80% in Q4

between this and Samsung and $AAPL , you are seeing MONSTER misses in huge companies

#earnings scheduled for the week

$STZ $BBBY $SGH $LEN $KBH $CMC $FCEL $HELE $AYI $AZZ $LNN $SCHN $SNX $MSM $PLUG $WDFC $EXFO $GBX $PSMT $SAR $INFY $FC $NTIC $KSHB $VOXX $SLP $MPAA

http://eps.sh/cal

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Test chart for machine sizing – in a turn up red more important support and resistance $CL_F $WTI $USOIL #Oil https://www.tradingview.com/chart/WTICOUSD/cb0obWVI-Test-chart-for-machine-sizing-in-a-turn-up-red-more-important/

premarket, oil, trade, chart,

Test chart for machine sizing – in a turn up red more important support and resistance $CL_F $WTI $USOIL #Oil

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Crude oil resistance points, trade technically should come under pressure in to the 10th and then possibly bounce to target.

crude, oil, trading, strategy

Crude oil resistance points, trade technically should come under pressure in to the 10th and then possibly bounce to target.

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Talks with China are going very well!

#5Things
-Trump looks at emergency powers to pay for wall
-Big miss on German industrial production
-Trade talks go well
-Markets rise
-Oil nears $50
https://bloom.bg/2SGACQ3

Renaissance joins big hedge funds in defying 2018 gloom https://www.ft.com/content/83f75daa-1293-11e9-a581-4ff78404524e … https://twitter.com/curtmelonopoly/status/1082630358233956352

The last time the McClellan Oscillator went from -80 (super oversold) to +80 (super overbought) within two weeks?

March 2009.

It just happened yesterday.

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:  $CTXR $TOPS $PXS $AXSM $RHE $GLBS $PRPO $DCIX $BPMX $VNE $UNP $ROKU $UGAZ $MEET $HTBX $LJPC

(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: $BMA $DVA $PNFP $NYB $OAS $WLTW $GPN $VOYA $CAKE $EAT $CHSP $LFUS $NDSN $DVA $NCLH $OKE $KMPR $NOK $NYCB $PNFP $BILI $UNP $NTR

(6) Recent Downgrades: $MAXR $H $SUPV $FTR $CNSL $UNIT $ENTG $AON $PFG $HCLP $UN $HUBB $HON $EVBG $WMB $WRK $WB $BIDU $CE $ELVT $GD $NTRS $MA $EVOP $X

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, China US Talks, Special Reports, TSLA, Oil, SPY, VIX, BTC, Gold, Silver, DXY


January 7, 2019 Main Trading Room With Lead Trader Video Footage of Market Open and Live Trades.

Voice broadcast for market open starts at 15:15 on video.

Voice broadcast for oil trade start at 1:09:48 on video and continues sporadically.

The chat room on Discord screen shot is below that shows the guidance from the machine trade tech and lead trader on the oil trade.

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

Chat Log Trading Signals For Those That Missed The Day in The Trading Room (Lead Trader and Pro Mods)

1/7/2019 5:28chrisgm

1/7/2019 5:28OilTrader3452xxmorn

1/7/2019 5:28Leannenice oil rally of lows

1/7/2019 5:28Surrindermorning

1/7/2019 5:29Surrinderhappy new year all

1/7/2019 5:29OilKmorning

1/7/2019 6:47curtProtected: PreMarket Trading Report Mon Jan 7: AXSM, LOXO, LXFT, LLY, AAPL, TSLA, AMZN, Oil, SPY, VIX, BTC, Gold, Silver, DXY …rrPassword: timerrLink: https://compoundtrading.com/premarket-trading-report-mon-jan-7-axsm-loxo-lxft-lly-aapl-tsla-amzn-oil-spy-vix-btc-gold-silver-dxy/

1/7/2019 6:47curtJan 7 – I am in session in main trading room today for market open, mid day review, during active trading.

1/7/2019 6:50curtmorn 🙂

1/7/2019 6:50curtMonday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.

1/7/2019 7:00curtLooking to add to DWT short initial position on next oil pull back.

1/7/2019 7:08OilKROKU has block flows in premarket

1/7/2019 7:09OilKOil should see 50 then likely pull back some as curt points out

1/7/2019 7:09OilKSHOP also with flow\

1/7/2019 7:09MavenSHOP and ROKU high on my list today OilK

1/7/2019 7:11MavenDollar tree also may begood RR on swing here with activist

1/7/2019 7:11LennyMaven, sector issues but i agree

1/7/2019 7:12Lennystreaming hours up near 70% on ROKU – that seems key data point

1/7/2019 7:13AndersonAssoci started a position ROKU earlier starter only at this point, agree ith SHOP and possibly dollar tree

1/7/2019 7:14Surrinderpull back in oil would be healthy here

1/7/2019 7:14shafagreed

1/7/2019 7:16curtVIX on watch for near term bounce as it nears lower BB

1/7/2019 7:17curtWeekly US Dollar chart on watch for price to lose 200 MA – possible swing to 100 MA 94.70 area, trading 95.75 intra

1/7/2019 7:19curtSPY on watch for a near term pull back as it tackles 20 MA on daily.

1/7/2019 7:22curtJP Morgan says recent sell-off in global markets has a striking similarity to the one in late 2015, which may offer a glimmer of hope for 2019. In 2016 recession didn’t materialise. What stopped the rot were Fed, USD & China stimulus; all these could be inflecting again.

1/7/2019 7:22curthttps://twitter.com/Schuldensuehner/status/1082280294609231873

1/7/2019 7:25curtNext oil pull back should take us to near 20 MA on 240 (intra day at 45.90) oil trading 48.47 intra then bounce to 52 – 55 s. Scenario outlined in report last evening.

1/7/2019 7:26curtLook for a test of 50 area first however.

1/7/2019 7:27curt(possible test to 50 area in play)

1/7/2019 7:27curton mic shortly after open here, watching

1/7/2019 7:31curtLots of caution next 2 days, let it settle

1/7/2019 7:31curt$BBOX Halt – Additional Information Requested by NASDAQ. Halt time: 09:29:52.

1/7/2019 7:32curtIn Play: $QEP, $AXSM, $PCG, $CLVS, $ROKU, $DXC, $UWT, $UGAZ  High Uncertainty: $TLRY, $DUST, $MU

1/7/2019 7:40curton mic in 1

1/7/2019 7:55curtIf oil does get the 50 mark (which may be too obvious) before a pull back, I will likely short term long NatGas UWT

1/7/2019 8:01curtNFLX NVDA strong order flows today

1/7/2019 8:02curt1030 or 1100 30 min candles should determine short term direction in oil

1/7/2019 8:05curtOn equities – the leaders have moved in to short term resistance areas, will watch but if oil pulls back like I think it will those equities will likely also, that would give opportunity for the select long entries in equities.

1/7/2019 8:07curt•New orders 62.7 vs 62.5 prior

1/7/2019 8:07curtUS December ISM non-manufacturing index 57.6 vs 59.0 expected

1/7/2019 9:02curtBack in an hour at lunch in main trading room for mid day trade review.

1/7/2019 9:58curton mic at 12:10, delayed with conference

1/7/2019 10:09curton mic 1 min

#TradingRoom #TradeAlerts

January 7, 2019 Crude Oil (CL_F WTI USOIL) Trading Strategies and a Review of Oil Trade Alerts from Mid Day Review in the Main Trading Room With Lead Trader.

THIS IS A VERY IMPORTANT TRADING SIGNAL VIDEO FOR CRUDE OIL.

Voice starts at 3:15 on video. Bad cold today, my apology for the cold I am suffering from.

There is an overview on this video also of market wide perspective and current reporting etc. We’re looking for markets to settle in post time cycle completion and post holidays over the next few days and then mid to late week start our entries in equity swing trades.

We are looking for 50.00 near term FX USOIL WTI and we near hit it today. There was a report out on oil out recently with the trajectory I expect.

After the 50.00 touch (or near – which has occurred at time of writing) we are looking for a pull back to support in to 20 MA or just over trading box at worst and then a run in to 52.00 – 55.00 as our next targets with a possible bullish scenario in to May 2019 in 83s.

Today the Saudis started talking about hope for 80.00 oil this year.

Natural gas BTW I am looking for a short term long on inflection of when oil turns down.

Some notes on Silver and Gold here on the video and VIX DXY BTC and general markets.

I may long VIX, long NatGas, long DXY all for a short period and short SPY for a short period and then when I think oil is going to turn back up and reverse the other trades. Details are discussed on video.

There is a detailed explanation on the video of the different scenarios of the trade alerts and how to use the signals best.

Please refer to these two most recent posts for crude oil trade strategy and signals:

Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

About the Crude Oil Trade Alerts Today

Earlier today we did take a trade long in oil. I personally traded oil and our machine trading did also trade. I followed the machine trade.

The video discusses this detail (how to use the alerts).

When the machine trade is signalling long or short high frequency you have to know that things can change quick so you as a trader have to be very careful with that. Jeremy can’t alert every high frequency trade until the APIs are working.

We did okay today on that trade but there was an upside target very close.

This was a break out trade and what can happen in the squeeze scenario, risk reward and why it can turn quick is discussed in detail on video.

VERY IMPORTANT: Also discussed in detail on this video in crude oil trade is reversals, trends, time cycles, price targets, chart model structure, sizing, quad intra day trading, the rules based system, trades at support in pull backs, and break outs for squeeze trade scenarios.

Oil, trade, alerts, trading room

Oil trade since late Dec time cycle peak I was on about. $CL_F $USOIL $WTI $USO #timecycles #oil #OOTT

oil, trade, alerts, crude

When @EPICtheAlgo helps you win $CL_F $USOIL $USO $WTI #oil #trade #alerts #OOTT

#CrudeOil #TradingStrategies #TradeAlerts


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Monday Jan 7, 2019.

In this premarket trading edition: AXSM, LOXO, LXFT, LLY, AAPL, TSLA, AMZN, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.

Jan 6 – Protected: Crude Oil Trading Strategies | 240 Min Simple Chart Model Structure & Trade Plan

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Monday Jan 7 – Two days to let market structure settle and the report flow for the next six month time cycles starts. #patience #caution.

Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).

Market Observation:

Markets as of 7:48 AM: US Dollar $DXY trading 95.86, Oil FX $USOIL ($WTI) trading 48.87, Gold $GLD trading 1292.00, Silver $SLV trading 15.73, $SPY 252.29 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 4015.00 and $VIX trading 22.4.

Momentum Stocks / Gaps to Watch: 

$TSLA (+1.4% pre) Tesla CEO Musk breaks ground at Shanghai Gigafactory to launch China push – Reuters

$LXFT (+82.5% pre) Luxoft’s stock soars after DXC $DXC buyout deal valued at $2 billion, or 86% premium – MW

$LOXO (+65.4% pre) Lilly to buy Loxo Oncology in a $8 billion deal, for a 68% premium – MW

$SAGE (+39.5% pre) SAGE Therapeutics (SAGE) Surges on Positive SAGE-217 Phase 3 Data – SI

$KMPH (+19.8% pre) KemPharm (KMPH) Announces FDA Approval of sNDA for Two Additional Strengths of APADAZ – SI

$HCLP (-14.7% pre) Reports prelim Q4 volumes 2.0M v 2.8M q/q; Board suspends quarterly distribution

$EXAS (+10.4% pre) Exact Sciences to report $454-455M in total revenue, 71-percent growth for 2018 – PRN

$CFRX (+6.2% pre) ContraFect Reports Positive Topline Results from Phase 2 Clinical Trial of Exebacase (CF-301)

21 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12942028 $AXSM $LOXO $SAGE $NEPT $EXAS $GE $PCG $HCLP $NHTC $CMC $MOGU $BDC

Stocks making the biggest moves premarket: LLY, AAPL, TSLA, AMZN & more –

News: 

Tesla $TSLA CEO Musk breaks ground at Shanghai Gigafactory to launch China push #swingtrading https://www.streetinsider.com/Corporate+News/Tesla+CEO+Musk+breaks+ground+at+Shanghai+Gigafactory+to+launch+China+push/14979166.html

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

$LXFT To be acquired by DXC for $59.00/shr in cash valued at ~$2B (Luxoft Holdings)

Earnings:

Abiomed’s stock climbs after preliminary revenue reported above expectations.

#earnings scheduled for the week

$STZ $BBBY $SGH $LEN $KBH $CMC $FCEL $HELE $AYI $AZZ $LNN $SCHN $SNX $MSM $PLUG $WDFC $EXFO $GBX $PSMT $SAR $INFY $FC $NTIC $KSHB $VOXX $SLP $MPAA

http://eps.sh/cal

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Crude oil resistance points, trade technically should come under pressure in to the 10th and then possibly bounce to target.

crude, oil, trading, strategy

Crude oil resistance points, trade technically should come under pressure in to the 10th and then possibly bounce to target.

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Some interesting stats on fund flows

1/ Summary of major asset classes and their 2018 calendar performance. Treasuries made a super late comeback, but it was really a “cash outperformed all” kind of a year.

Export-dependent countries like China, Germany & Frontier Markets performed the worse due to trade tariffs.

‘Geopol environment is most dangerous it’s been in decades,’ is first sentence of this year’s Eurasia Risk Report: ‘2019 could turn out to be the year the world falls apart.’ Tail risks higher than they’ve been at any point since launch of Eurasia in 1998. https://www.eurasiagroup.net/files/upload/Top_Risks_2019_Report.pdf …

Hedge funds dump crude and diesel as economic outlook darkens: Kemp

Goldman sounds the China alarm and cuts metals outlook.

Read: https://goo.gl/bcbPB1

Gold: An unexpected story to start the week:

China end-December #gold reserves rise 0.32Moz to 59.56Moz

First increase since October 2016.

(h/t @JGCCrawley )

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:  $AXSM $LOXO $MYND $INSM $NEPT $AXON $EPZM $UWT $DGAZ $GE $CHK $APHA $KTOV $VALE $USO $NBEV $X $JNUG $TSLA

(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: $BOOT $IPG $CRM $ADBE $GOOGL $DG $ECA $PDCE $TPX $MU $CNP $NI $EPZM $LGIH $C $GM $FANG $CLR $FIVN $ANET $ROCK $PHM $LEN $AGCO $EOG $EAT $BJRI $MAS $ALVR $LABL $STZ $DDS $WP

(6) Recent Downgrades: $SNAP $SWKS $RH $KIRK $OAS $CRZO $RRC $ALV $SPOT $MSGN $NJR $AEP $SR $OGE $CWEN $INN $RES $SPN $BAC $THRM $BIG $DK $EQT $WEN $GEF $GG $QTRH $PNC $EVR $MO $BTI $OI $POWI

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, AXSM, LOXO, LXFT, LLY, AAPL, TSLA, AMZN


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday Jan 4, 2019.

In this premarket trading edition: Trade Talks, China RRR,Tesla, Intel, GameStop, Flex Pharma, LUV, TSLA, NFLX, INTC, #EIA, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Remaining Discount Codes to be released to Public Today:
  • Lead Trader Premarket Note:
    • Jan 4 – I will be in attendance in main trading room at market open, EIA at 11:00, mid day review, and futures overnight Sunday. The markets have been a mess over holiday season with completion of this massive time cycle and it was a short week. Early in our first full week of regular trade next week the reporting will be significant and trade alerts will ramp up. We expect an epic six months of trading here forward. Stay on top of it and lets catch the turns in to 2019!
      • #EIA for week ending December 28, 2018 alternate release day January 4, 2019 Friday 11:00 a.m. due to New Year’s holiday. #OOTT $CLF $USOIL $USO #Oil #OOTT https://www.eia.gov/petroleum/supply/weekly/schedule.php …
      • https://twitter.com/EPICtheAlgo/status/1080419058573631488
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when API integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.  

Jan 3 – Protected: Crude Oil Trading Strategies | Oil Trading Room | Trade Oil Review

Jan 3 – Protected: Gold Trading Strategies | Live Trading Room | Chart Review

Jan 3 – Protected: SP500 SPY Trading Strategies | Live Trading Room | Chart Review

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Fri Jan 4 – If Fed pauses hikes and US-China trade relations improve oil should run in to May targets oil bundle members have (especially if OPEC cuts remain in play), the markets should run up in to May. Gold, Silver, VIX, DXY and Bitcoin may (are likely) to get soft and equities will be a stock pickers environment (traded properly within instrument structure) during that period (Q1 2019). Generally this is how it looks currently. But yet to be seen in to next week forward – this is one scenario. Reporting and alerts (either way) will become very active as next week rolls out and in to next 6 months. We will have the structure of trade for our coverage (the algorithm models and swing platform) so that we can trade either scenarios (up or down in each, including swing trading).

Thurs Jan 3 – Stay calm, only today and Friday left in this holiday / time cycle completion phase. Our trading alerts will be very active in to next week.

A note from Jeremy yesterday posted to oil server in Discord;

I have received a few questions about why our machine trade is quiet. Trade through holidays was not structured at all and not within our rule set. When structured trade returns (it always does), we will be higher frequency than last month (about 5 – 10 x). At latest we expect structure next week but it could be earlier.

Wed Jan 2 – Remaining cautious and patient, short week, post holiday in to first full trading week of year next week.

#EIA for week ending December 28, 2018 alternate release day January 4, 2019 Friday 11:00 a.m. due to New Year’s holiday. #OOTT $CLF $USOIL $USO #Oil #OOTT https://www.eia.gov/petroleum/supply/weekly/schedule.php …

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 7:01 AM: US Dollar $DXY trading 96.27, Oil FX $USOIL ($WTI) trading 48.16, Gold $GLD trading 1290.90, Silver $SLV trading 15.70, $SPY 247.61 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3783.00 and $VIX trading 23.9.

Momentum Stocks / Gaps to Watch: 

Esperion to receive $300 million in upfront payments in deal with Daiichi Sankyo #swingtrading $ESPR https://on.mktw.net/2GScYyB

Stocks – Tesla, Intel Gain in Premarket, GameStop, Flex Pharma Soar – https://invst.ly/9ox9g

Stocks making the biggest moves premarket: LUV, TSLA, NFLX, INTC & more –

News: 

Flex Pharma to merge with Salarius to accelerate development of cancer treatments.

$MBVX and Oncotelic Enter into Merger Discussions.

Dow is set to rise more than 300 points on US-China trade talks –

China Cuts Bank’s Reserve Require Ratios $ES_F $USDCNY
-Cuts Reserve Ratio By Overall 100Bps
– Cuts Reserve Ratio By 50 Bps Jan 15
– Cuts Reserve Ratio By 50 Bps Jan 25

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Earnings:

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Crude Oil. 240 Min Chart – we got the move up over trading box overnight. Jan 4 602 AM FX USOIL WTI $USO $CL_F #OIL #trading

crude, oil, trade, premarket

Crude Oil. 240 Min Chart – we got the move up over trading box overnight. Jan 4 602 AM FX USOIL WTI $USO $CL_F #OIL #trading

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

oil, trading, premarket, crude

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

China’s central bank moves to support growth with a 1 percentage point reserve ratio cut https://www.bloomberg.com/news/articles/2019-01-04/pboc-cuts-banks-reserve-ratio-to-ratchet-up-support-for-2019 …

Here’s what will lead the new growth cycle after correction according to Alchemy’s Hiren Ved. #swingtrading #timecycles https://www.bloombergquint.com/business/alpha-moguls-alchemys-hiren-ved-predicts-the-winners-of-next-growth-cycle

Dallas Fed Energy Survey

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: $FLKS $HSGX $PTN $INFI $NVAX $ASNS $NBRV $DPW $DBVT $GME $YINN $UGAZ $GLPG $UXIN $UWT $KTOV

(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: $COTY $IEX $OFC $GDOT $HON $NOK $CPT $OHI $INTC $IMO $REGN $VAR $SFLY $IEX $KOS $CELG $QLYS $MYGN $SNDR $MAS $AWI $FBHS $NFLX $ETSY$EXPE $CBOE $AERS $VIRT $CG $AZPN $LEA $DAN $AZPN $SHW $CC $KOS

$NFLX upgraded to Conviction Buy from Buy at $GS (Malaysia division) w/ $400 PT.

BofA/Merrill prefers cloud and 5G exposure in semis, upgrades Intel to Buy $INTC $AMD http://dlvr.it/Qvy59y

(6) Recent Downgrades: $SWKS $AVNS $EMR $UTX $FLOW $COO $DEO $ADI $CYBR $VC $FTNT $ALV $VNE $ADNT $TXN $FTSI $EVRG $RES $PACB $EXC $HOLX $EBAY $CRTO $SNAP $TROW $FLXN $KKR $ICE $MRT $SESN

BofA downgrades TI, Analog Devices, Maxim Integrated in semi ratings shake-up $TXN $ADI $MXIM $INTC http://dlvr.it/Qvy5B6

BofA/Merrill Lynch Downgrades California Resources $CRC to Neutral

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, Trade Talks, China RRR,Tesla, Intel, GameStop, Flex Pharma, LUV, TSLA, NFLX, INTC, #EIA,


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Thursday Jan 3, 2019.

In this premarket trading edition: Fed, Apple, TLT, Yen, Time Cycles, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Remaining Discount Codes to be released to Public Today:
  • Lead Trader Premarket Note:
    • Jan 3 – I will be in attendance in main trading room at market open, for mid day review, and in futures overnight. The markets are in a mess with completion of this massive cycle, it’s a short week, caution warranted in to early next week. Leading in to our first full week of regular trade next week after holiday season and time cycle completion the reporting will be significant – stay on top of it and lets catch the turns in to 2019!
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.  

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Thurs Jan 3 – Stay calm, only today and Friday left in this holiday / time cycle completion phase. Our trading alerts will be very active in to next week.

A note from Jeremy yesterday posted to oil server in Discord;

I have received a few questions about why our machine trade is quiet. Trade through holidays was not structured at all and not within our rule set. When structured trade returns (it always does), we will be higher frequency than last month (about 5 – 10 x). At latest we expect structure next week but it could be earlier.

Wed Jan 2 – Remaining cautious and patient, short week, post holiday in to first full trading week of year next week.

#EIA for week ending December 28, 2018 alternate release day January 4, 2019 Friday 11:00 a.m. due to New Year’s holiday. #OOTT $CLF $USOIL $USO #Oil #OOTT https://www.eia.gov/petroleum/supply/weekly/schedule.php …

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 8:10 AM: US Dollar $DXY trading 96.66, Oil FX $USOIL ($WTI) trading 46.94, Gold $GLD trading 1288.80, Silver $SLV trading 15.60, $SPY 247.53 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3845.00 and $VIX trading 25.5.

Momentum Stocks / Gaps to Watch: 

A Peek Into The Markets: US Stock Futures Drop, Apple Cuts Q1 Sales Guidance https://benzinga.com/z/12924269 $AAPL $ANTM $BMY $CELG $IZEA $OHRP $SPY $DJIA $USO

Drugmaker Bristol-Myers to buy Celgene for $74 billion https://reut.rs/2Tt2kjl .

Havens are back, baby: Yen, gold and bonds rediscover their mojo https://bloom.bg/2SAYfcA

News: 

Currencies flash crash recap: Where are we now? https://www.forexlive.com/news/!/currencies-flash-crash-recap-where-are-we-now-20190103

Fed’s Kaplan says he favours taking no rate action in first couple of quarters.

Yesterday there was a record one-day inflow of $1.1 billion into $TLT, the $9.9 billion 20+ year Treasury ETF.

Apple warning a double-edged sword for risk sentiment? https://www.forexlive.com/news/!/apple-warning-a-double-edged-sword-for-risk-sentiment-20190103

Yen soars after ‘flash crash’, China worries. https://twitter.com/newsinvesting/status/1080749364467978246.

Bristol-Myers Squibb Bets Big On Celgene In $74B Cash And Stock Deal https://benzinga.com/z/12924561 $BMY $CELG

Saudi state media reports a prosecutor is seeking the death sentence against five of 11 people who have appeared in court in relation to the murder of Saudi journalist Jamal Khashoggi

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Earnings:

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

oil, trading, premarket, crude

If oil breaches top of this trading box today on simple model it should hit topside white arrow in today’s trade.

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

US weekly jobless claims total 231,000, vs 220,000 expected

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: $OHRP $KTOV $CELG $IZEA $ALQA $DBVT $SBS $EBR $TECS $SOXS $RESN $TVIX $UVXY $JNUG $GILD

(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: $ILMN $CI $BDC $EMR $HON $CCK $FSLR $CSIQ $MLCO $BIO $FLDM $INCY $TEVA $ANTM $CTAS $PDCO $HLTH $WAT $KPTI $QTWO $GOOS $SYF $CACC

(6) Recent Downgrades: $AAPL $AEP $GNMX $ALB $USAC $EQBK $LL $PBYI $MTD $HSIC $NLNK $JLL $CBRE $RHI $USAC $ILPT $LH $DGX $ABBV $GWR $RCII $FDC $CIG

$AAPL PT LOWERED TO $160 FROM $212.00 AT MAXIM GROUP

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, Fed, Apple, TLT, Yen, Time Cycles, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Wednesday Jan 2, 2019.

In this premarket trading edition: Global Growth, Time Cycles, Time Cycle Noise, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • Remaining Discount Codes to be released to Public within 24 hours:
  • Lead Trader Premarket Note:
    • Jan 2 – It’s a short week, caution in to early next week. Leading in to our first full week of regular trade next week after holiday season and time cycle completion the reporting will significant – stay on top of it and lets catch the turns in to 2019!
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.  

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Remaining cautious and patient, short week, post holiday in to first full trading week of year next week.

VIX MACD with possible cross down and mid BB bounce on close watch #premarket $VIX $TVIX $UVXY #trading

#EIA for week ending December 28, 2018 alternate release day January 4, 2019 Friday 11:00 a.m. due to New Year’s holiday. #OOTT $CLF $USOIL $USO #Oil #OOTT https://www.eia.gov/petroleum/supply/weekly/schedule.php …

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 7:19 AM: US Dollar $DXY trading 96.44, Oil FX $USOIL ($WTI) trading 45.04, Gold $GLD trading 1284.50, Silver $SLV trading 15.41, $SPY 247.06 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3797.00 and $VIX trading 27.6.

Momentum Stocks / Gaps to Watch: 

16 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12917525 $PRAN $MRT $ANY $SFET $VTVT $PRQR $WIN $NTGR $GRPN $CRSP $DBVT $DVN $WATT

Stocks making the biggest moves premarket: ATVI, GOOGL, TSLA, WFC & more –

News: 

B.Riley/FBR offers Top Picks for 2019 $BCOV $CVNA $APPS $LLNW $TRUE.

$CMCSA $T $ATUS – JPMorgan calls Comcast, AT&T top picks.

‘On Day 12 of the shutdown, President Trump plans to hold today’s meeting with congressional leaders in the Situation Room as a way of dramatizing security concerns at the border, according to Hill sources in both parties.’ -Axios $SPY

$ALNA Achieves Alignment with FDA on Phase 3 Program and Accelerated Approval Pathway for Reloxaliase in Enteric Hyperoxaluria.

$ARCT – Arcturus Therapeutics to develop ARCT-810 for treatment of OTCD.

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Earnings:

A look at Jan #earnings calendar.

$NFLX $BAC $BA $BBBY $KBH $SGH $STZ $MA $JPM $C $GS $JNJ $UNH $WFC $AA $LRCX $CJPRY $SLB $ABT $LEN $UNF $AKS $BMY $LW $VLO $RPM $AXP $SMPL $SNX $MSM $WYI $CMC $HELE $FAST $PHM $CSX $INFO $CALM $LNN

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

VIX MACD with possible cross down and mid BB bounce on close watch #premarket $VIX $TVIX $UVXY #trading

VIX, premarket, trading

VIX MACD with possible cross down and mid BB bounce on close watch #premarket $VIX $TVIX $UVXY #trading

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Five Things You Need to Know to Start Your Day

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: $PRAN $MRT $ABAC $ANY $SFET $VTVT $TTNP $CCCL $ALT $SKY $TVIX $DWT $SQQQ $TECS $UVXY

(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: $SIRI $CZR $ZBH $BAX $TMK $GOLF $CFG $BHC $WFC $SYK $CROX $EL $SCVL $KEP $NET $AMP $BHF

JPMorgan: Buy on Sirius XM’s pullback.

$PG – Procter & Gamble seen running back to triple digits.

Stifel Reiterates buy on KLA-Tencor $KLAC Following Continued Discussions with China.

$PRTK initiated with a Buy at Canaccord. $14 PT.

$INSM initiated at Buy at Canaccord. PT $20

Stephens Upgrades CBS $CBS to Overweight

(6) Recent Downgrades: $FLEX $MDT $ABT $HOLX $GMED $AKAM $CONE $WY $LPX $RARE $BMRN $VRTX $CAG $NVS $AFL $HSIC

Netflix -2% after SunTrust reels in high-flying price target.

Raymond James Downgrades Ultragenyx Pharmaceutical to Market Perform $RARE.

Nomura expects opportunity to buy Tesla shares at lower levels $TSLA http://dlvr.it/QvpYQX.

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, Global Growth, Time Cycles, Time Cycle Noise, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Friday December 28, 2018.

In this premarket trading edition: TSLA, APHA, ABIL, OPK, EIA, Time Cycles, NatGas, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • December Special 40% Discounts (limited promo discounts per): 
    Exclusive Member Christmas Discounts: Trade Alerts, Swing Reports, Algorithm Reporting, Trade Coaching, Live Trading.
  • Lead Trader Premarket Note:
    • Dec 28 – Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.
    • Dec 19 – The Trading View data issue overnight slowed us down, however, reports will be approved and emailed out as soon as intermittent issues resolve (most are resolved it seems now, but some are not at time of writing). Also, all work in progress from 2018 is scheduled to be complete before Jan 1 so we will be quieter than usual with a final push to complete. Caution in to the time cycle peak and step on accelerator on the way out the other side.
    • Dec 18 – We are updating all algorithm models and swing trade reporting. All will be distributed before start of new time cycle Friday. On other side of time cycle peak the reporting will be intense as the trends develop post time cycle peak. The associated private discord server and alert feeds will be more active as a result also. We nailed the time cycles before the election, post election and in to this peak we backed off considerably, out the other side of this peak we will be extremely active for 6 months.
    • Dec 17 – This Friday is the time cycle peak in global markets. That makes this week and next the inflection. Member / client reporting over next two weeks will be intense. I will be in trading room most days over next 6 months. Public sharing of calls in this massive cycle next will be minimal. We’re locking down for the cycle. Explained on my Twitter account tonight. My goal is to back off front lines to back office when time cycle complete. Massive time cycle next and we intend to hit it. Hope y’all bank.
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.  

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Friday Dec 28 – 

Closed DGAZ trade in premarket long 86.79 (NatGas short) from 52.30. Nice trade.

Per premarket note above: Still recovering from brutal food poisoning last 36 hours, trading room open today but likely trade will be really light until we are past Jan 1. Markets are not structured last number of days. Last Friday was completion of large time cycle in markets with a week either way as caution. Next week the new time cycles will be in play and our reporting and trading will reflect that (beyond Jan 1, 2019). Team is in session this weekend processing WIP completion for 2018 in to 2019.

Last trading session in crude oil trade alerts screen shot is below in trades section. Will be more active now that I’m recovering from sick and Jan 1 near.

Near end of June we signaled to lighten up on equity longs and we brought our long trades in for a landing over the next 90 days (check our feeds). Since then we’ve consistently signaled caution in to end of time cycle in to end of Dec 2018. First two quarters 2019 we expect to be extremely active. Watch all reporting closely from recent forward.

Wednesday Dec 19 – 

Still holding DGAZ (Natgas short) and will add to it if oil gets a leg up post EIA and FOMC.

Still holding the others per recent reports.

Time cycle completing and with FOMC and EIA today it makes sense.

Some of our favorite daytrading and swing trading equities are bullish premarket so that is a good sign and many market leaders have a jump in their step this morning, FB is an exception – it isn’t looking great at time of writing.

Machine trade in oil yesterday worked, small but it worked fine. Per dms, the reason it didn’t trade in to 230 EST when it was an obvious trade after giving guidance of price pressure in to the close is that the software is programmed not to trade between 210 – 230 EST in to close with oil. Same with post close until futures open, right before regular market open and around EIA or other special events. We will shorten this duration next updates and have a goal to completely eliminate the black out period for events and low volume periods – will advise.

Patience, we’re almost done this cycle.

Per Recent:

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 7:19 AM: US Dollar $DXY trading 96.57, Oil FX $USOIL ($WTI) trading 46.16, Gold $GLD trading 1278.20, Silver $SLV trading 15.30, $SPY 249.71 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3600.00 and $VIX trading 29.5.

Momentum Stocks / Gaps to Watch: 

$APHA (+12.2% pre) Pot Producer Aphria Rejects $2.1 Billion Green Growth Hostile Bid – BBG

$TSLA (+4.5% pre) Tesla names Larry Ellison and Kathleen Wilson-Thompson to board after SEC settlement – CNBC

$ABIL (+36.2% pre) Ability’s Line of Credit to be Repaid and Converted into Equity – SI

$OPK (+13.0% pre) OPKO Health and CEO and Chairman, Dr. Phillip Frost, Announce Proposed Resolution of SEC – SI

News: 

Transocean wins $830 million five-year drilling contract from Chevron USA

$EW (+0.4% pre) Edwards Lifesciences Reports FDA Approval for SAPIEN 3 Ultra Transcatheter Heart Valve – SI

‘Completely Bizarre’ Stock Moves Leave Traders Scratching Heads https://www.bloomberg.com/news/articles/2018-12-28/powell-has-lot-to-lose-and-little-to-gain-in-sit-down-with-trump

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

Aphria Receives $2.1B Hostile Takeover Bid From Green Growth Brands https://benzinga.com/z/12907199 $APHA $GGBXF

Earnings:

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

DGAZ, trade, premarket, alert, NatGas, NG_F

Closed $DGAZ long at 86.79 (NatGas short) from 52.30. Nice trade. #swingtrading #premarket

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold, swing trading, chart, $GLD

Gold (Monthly) Structure seems to suggest near term resistance at diagonal FIB TL, yet to be seen. #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtrading

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Gold, daily, chart

Gold (Daily) Trade testing TL resistance intra. Other noteable resistance marked (gray arrows). #GOLD $GC_F $XAUUSD $GLD $UGLD $DGLD #swingtradealerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

oil, trade, alerts

Last trading session in crude oil trade alerts screen shot. Will be more active now that not sick and Jan 1 near. #oiltradealerts

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

short, natural gas, trade, alerts, DGAZ

Short Natural Gas trade in DGAZ – looking for add today post EIA if oil jumps. #NaturalGas #trading #alerts

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

crude, oil, trading, alert

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

Top 5 Things to Know in the Market on Friday “stocks were on track to register their worst month of December since 1931”

The world’s biggest banks are reckoning on a rebound in oil prices next year as fears of a recession prove misplaced.

To have even a basic view on markets, you should have a clear view on two variables:

-next year’s PE ratio
-next year’s earnings

To have a view on multiples you a need a view on growth & inflation

To have a view on earnings you need to have a view on revenues & margins

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:

(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:

Wingstop shares up 2% premarket after Wedbush upgrades stock to outperform

$SRPT recent weakness is potential buying opportunity – BTIG. Reiterates Buy, PT $190

(6) Recent Downgrades:

$BHVN PT lowered to $54 from $63 at Oppenheimer

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,Time Cycles, TSLA, APHA, EIA, Time Cycles, NatGas, Oil, SPY, VIX, BTC, Gold, Silver, DXY


Compound Trading Premarket Trading Plan (Trade Alerts, Stock Market News & Chart Set-Ups) Tuesday December 18, 2018.

In this premarket trading edition: GS, SBUX, FB, GOOGL, TWTR, Analysts, Fed, Time Cycles, NatGas, Oil, SPY, VIX, BTC, Gold, Silver, DXY and more.

Welcome to the morning Wall Street trading day session at Compound Trading Group.

Notices:

Notes in red text in this report are more recently important.

Scheduled Events / Platform Development / Team Work in Progress:

  • December Special 40% Discounts (limited promo discounts per): 
    Exclusive Member Christmas Discounts: Trade Alerts, Swing Reports, Algorithm Reporting, Trade Coaching, Live Trading.
  • Lead Trader Premarket Note:
    • Dec 18 – We are updating all algorithm models and swing trade reporting. All will be distributed before start of new time cycle Friday. On other side of time cycle peak the reporting will be intense as the trends develop post time cycle peak. The associated private discord server and alert feeds will be more active as a result also. We nailed the time cycles before the election, post election and in to this peak we backed off considerably, out the other side of this peak we will be extremely active for 6 months.
    • Dec 17 – This Friday is the time cycle peak in global markets. That makes this week and next the inflection. Member / client reporting over next two weeks will be intense. I will be in trading room most days over next 6 months. Public sharing of calls in this massive cycle next will be minimal. We’re locking down for the cycle. Explained on my Twitter account tonight. My goal is to back off front lines to back office when time cycle complete. Massive time cycle next and we intend to hit it. Hope y’all bank.
  • Team Work in Progress:
    • Rules based machine trading protocol for oil to be published soon.
    • Machine trading signals to be fed in to main trading room (initially manually then auto when api integration complete).
    • New pricing to be published representing next generation algorithm models (existing members no change).
    • Next generation algorithm models roll out (machine trading Gen 1).
    • Trading Profit and Loss to be Published for Q1, Q2, Q3 2018 (a report detailing trading / alert performance of our team).
    • Previously recorded Trading Boot Camp Event videos to become available on Compound Trading website.
    • Previously recorded Master Class Videos will become available for download on website.
    • New Trading Boot Camp Events to be announced
      • 1 day Bootcamps December/ January for each of the seven trading models and swing / daytrading – 8 in total to be announced (online only).
      • 3 day Cabarete trading boot camp to be announced for early Feb 2019.
  • Sept 18 – Raw Trading Boot Camp Videos were emailed to members (new members inquire for copy).
  • Sept 18 – Previously recorded Master Class Series were emailed to members (new members inquire for copy).

Premarket Reporting: Per lead trader availability basis only (the pre-market reports are not published every market day – they are a way for our team to communicate with our member clients and update market conditions when time allows).

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.

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: 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/ …

How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube

How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST

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.  

Dec 11 – Current Trades Reviewed: Oil, SPY, VIX, NatGas, Time Cycles, Gold, Silver, DXY… https://www.youtube.com/watch?v=7mWMFTprLqQ

Nov 29 – Protected: Swing Trading Special Report Series (Part E) Thurs Nov 29 ATHM, ESPR, CALA, APVO, MOMO, GSUM, CLDR, FIT …

Nov 29 – Protected: Trading Strategies: Crude Oil WTI USOIL, Bitcoin BTC, SP500 SPY, Volatility VIX, Arrowhead ARWR …

Nov 18 – Swing Trading Special Report Series (Part D) Sun Nov 18 NFLX, MTEM, PYX, XXII, PRQR, BOX, GTHX, SSW, HIIQ …

Nov 7 – Swing Trading Special Report Series (Part C) Nov 7 AAPL, BABA, AMD, EDIT, CARA, OSIS, BZUN, NIHD…

Oct 30 – The Best Crude Oil Day Trading Signal Available | It Happened Again Today for 153 Tick Gain Intra-Day.

Oct 29 – Swing Trading Special Report Series (Part B) Mon Oct 29 SQ, AGN, BOX, PRQR, NBEV, PYX, NFLX, BLDP, LEVB, DIS.

Oct 28 – Crude Oil Trading Strategy | Technical Analysis & Guidance.

Oct 23 – Crude Oil Trading Strategy: Career Trade Set-Up. Technical Analysis Trading Room w/ Video.

Oct 20 – Crude Oil Algorithmic Trading: A Simple Strategy That Wins – Real Life Example.

Oct 17 – Daytrading Crude Oil: Buy Sell Signals Strategy for Intra-day Sell Off Reversal.

Oct 15 – Crude Oil Trading Strategies: This Is It. How To Trade Crude Oil’s Next Move.

Oct 8 – Crude Oil Trading Strategy – How I Will be Trading Oil in to Time Cycles.

Oct 7 – How I Will Be Trading Bitcoin in to Increased Volatility (We Expect) Next Two Quarters.

Oct 4 – Day Trading: Trading Momentum Stocks With A Catalyst Using Technical Analysis. Case Example $ROKU.

Oct 2 – Swing Trading Alerts (w / video) VIX, Gold, Silver, Tesla $TSLA, $LEVB, $BTC, $EDIT, $PYX and more.

Oct 3 – Oil Trading Room – Oil Trading Signals with Lead Trader (plus video).

Recent Educational Articles / Videos:

I get a lot of Questions on How to Trade our Structured Chart Models, this video has 5 min starter explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fibonacci Trend-lines, 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: 

Tuesday Dec 18 – 

DO NOT MISS the lead trader premarket note at start of this report.

I am watching GS, MCD, SBUX and SPY today, as well as Oil and obviously VIX with the two day Fed meetings. The other watches are in recent lists in premarket (equities etc). Also, Trump after Googl, FB, and TWTR again – watch your long bias.

If oil doesn’t regain yesterday’s price drop I will close my DGAZ long position soon.

Everything in recent reports remains in to time cycle peak. Use extreme caution.

We’re close to the other side of this cycle now. Lots of reporting on deck.

In to and out of this massive time cycle peak $STUDY and you’ll never regret it. Forget trading for a week.

Per Recent:

Monday Dec 17 – 

Global markets are calmer. Out of the VIX short trade last week but still in the others.

Equities on watch listed below all remain on my list.

Dec 13 – Markets are mixed (not surprising considering time cycle completion on 20 th ish). Extreme caution between here and 20th ish.

Current Trades:

Looking for a pull back on DGAZ to size next leg above starter.

Holding VIX starter short in TVIX – HIGH RISK TRADE, extreme caution. Likely reverse bias after Dec 20 ish.

Holding SPY long starter. Likely reverse to short after Dec 20 ish.

Holding DWT short starter (however, it looks like oil may take another leg down here, it will either hold here or down another floor). Will size in next leg after a pull back in oil.

Holding ARWR swing starter long (missed my next leg size).

Looking for a possible BTC long swing other side of Dec 20 ish.

Looking for a possible Silver and Gold long other side of Dec 20 ish.

Looking for a possible DXY short other side of Dec 20 ish.

Expect next 6 months to be trading career huge. Massive range. Equity swings will increase as we come out of this time cycle peak – it will be a stock pickers year in 2019 with technical analysis rooting the trade action. My goal is to retire off front lines in 6 months (still here, but off the front lines), to do that my personal trading and machine trading has to be massive to win side.

Dec 12 – Per trade status video emailed last night; trades in oil going well (personal and machine trading did well yesterday), we’re short starter TVIX (VIX ETN), short starter DWT (short Oil ETN), long DWT (short NatGas ETN), long SPY. Looking at other equity, currency, indices trades per the video posted Dec 11 to YouTube and emailed. Unclear on Gold, Silver and BTC however, we are bias to a bullish run after Dec 20 time cycle peaks. Yet to be seen. Slightly bearish in to new year DXY. But everything is on the table and the trend after Dec 20 time cycle in to new year trading is key for positioning – KEEP AN OPEN MIND.

the firsts are far from over . careful with bias

We’re watching for long SRRK, CMG, Yen, AES, KT, NEM, XLE, QQQ, DIA, IWM, IBB…

We’re watching for short XLK, WYNN, adding to DWT short, adding to long DGAZ (natgas short ETN)

Also on watch Gold, Silver, DXY, ARWR, …

Dec 10 – Good morning. Global markets continue under pressure. It is Monday, extreme caution at open. Let the trades come to you. W

I will be in trading room for open, mid day and at other times when we are trading.

Weekly guidance is pensive at this point, I am likely to let Monday open and will look toward the reporting. I am bias to oil turning up in to new year, VIX will be a considerable trading instrument for us also, Gold and Silver looking for advance bullish, US Dollar unsure, moderately bullish Yen, BTC should bottom near Dec 20, SPY and other indices I expect continued pressure. Moderately bearish NatGas.

Swing trade guidance in reporting due out this week. Also moderately bullish NEM at this point. Moderately bearish Tech and Bio in to new year. All tentative in to turn of Dec 20 time-cycle. More in reports.

Some guidance / confluence contradictory at this juncture, those are our views at this point in to Dec 20 time cycle completion, all yet to be seen and positions to be determined.

Looking for significant moves over next 6 months (post Dec 20 time cycle).

Market Observation:

Markets as of 6:51 AM: US Dollar $DXY trading 97.12, Oil FX $USOIL ($WTI) trading 48.41, Gold $GLD trading 1249.43, Silver $SLV trading 14.67, $SPY 256.71 (premarket trade), Bitcoin $BTC.X $BTCUSD $XBTUSD 3472.00 and $VIX trading 24.2.

Momentum Stocks / Gaps to Watch: $MRIN

$MRIN (+54.7% pre) Marin Software’s stock rockets 60% on Google revenue pact – MW

News: 

$EIGR Announces PRIME Designation Granted by EMA for Lonafarnib for Treatment of Hepatitis Delta Virus Infection

Recent SEC Filings / Insiders:

Recent IPO’s, Private Placements, Mergers:

DPW to pursue IPO of its technology and defense businesses

Olive Garden parent Darden Restaurants tops profit and same-store sales expectations

$AME – AMETEK completes private placement offering

$CGIX terminates merger

Earnings:

Navistar beats profit and revenue expectations, provides upbeat outlook

#earnings for the week

$MU $FDX $NKE $BB $ORCL $RHT $GIS $DRI $RAD $PAYX $NCS $FDS $NAV $WOR $ACN $HEI $CSBR $WBA $KMX $SCS $LOVE $CAG $JBL $WGO $CCL $APOG $MLHR $NEOG $CTAS $PIR $SAFM $ABM $AIR $CAMP $ATU $REVG $SCHL $LAKE $TWST

http://eps.sh/cal

Trade Set-ups, Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Refer to date at top left of each chart (charts can be carried forward for some time). Trade alerts and stock chart set-ups should be traded decision to decision process – when trade set-up fails cut position fast. Leg in to winners at key resistance and support (at retracement or breach) and exit losers fast based on technical support and resistance. Not all set-ups work, the purpose of technical analysis is to provide a framework to trade (chart structure enables a trader to set stops where a trade has failed or leg in to winners and trim winners). Purpose of trade alerts is to bring awareness of a trade set-up in play but you have to execute the trade based on your trading strategy (which should be harnessed in your rules based process).

Lost a personal oil trade yesterday and late last week. Machine trading in oil doing well (t will outperform my returns now) so I will let our software handle the oil trading for now on. I’ll still trade oil but only based on machine trading alert signals.

This simple structure our coders are using to code support resistance sizing remains in play #Oil #trading

This simple structure our coders are using to code support resistance sizing remains in play #Oil #trading

The $DGAZ trade. Short Natural Gas. #natgas $UGAZ $UNG

premarket, trading, DGAZ, natural gas

The $DGAZ trade. Short Natural Gas. #natgas $UGAZ $UNG

Chewing around the edges of volatility $VIX $TVIX $UVXY Short #tradealerts #swingtrading

I love EPIC FX USOIL WTI $CL_F $USO #Oil #trading #alerts #algorithm #OOTT

Machine trading crude oil with EPIC Oil Algorithm at premarket open. Tues 4:30 price target hit perfect also from weekend reporting #Oil #TradingAlerts $CL_F FX USOIL WTI $USO #OOTT

Machine trading day today FX USOIL WTI $CL_F $USO #Oil #trading #premarket #OOTT

Our machine trading was making money today, but as a human trader that was no easy trading session in oil. Even the machine trading had some cuts (small) but won over no problem. #oil #machinetrading $CL_F FX USOIL WTI $USO

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

Oil, trade, alerts

Machine trading screen shots from oil alert feed tonight. FX USOIL WTI $CL_F $USO #Oil #Trading #Alerts #OOTT #machinetrading

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

short, trade, alert, premarket, DWT

We are short DWT (short oil ETN) from last week $USOIL $WTI $CL_F $USO $UWT #oil #trade #alerts

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

Volatility, trade, alert, VIX

Volatility short TVIX trade went well. $VIX $TVIX Looking for a bounce in to Dec 5 #volatility #trading

To catch a knife 🙂 Daytrading crude oil #OOTT #oiltradealerts $CL_F FX USOIL WTI $USO

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

crude, oil, trading, alert

The crude oil trade on the 1 minute chart, continue to watch the support levels signaled earlier. #crude #oiltradealerts

Where can you find a trading setup that executes for a 150+ tick day trade in crude oil with back tested win side probability 90%. Test it and tell us we’re wrong. Member report below. $USOIL $WTI $CL_F #OIL #trading #OOTT

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Stock slump continues
-Oil plunges
-Xi stands his ground
-Fed meeting begins
-EU plays hardball on Brexit
https://bloom.bg/2S8FvBh

Facebook, Twitter and Google are so biased toward the Dems it is ridiculous! Twitter, in fact, has made it much more difficult for people to join @realDonaldTrump. They have removed many names & greatly slowed the level and speed of increase. They have acknowledged-done NOTHING!

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: $MRIN $AETI $BIOC $UGAZ $ACHV $NAV $ACHN $SPRX $ACRX $ORCL $CRH $STM $SBGL $UNG $TLRY

(2) Pre-market Decliners Watch-List : $DGAZ $RCII $TVIX $UVXY $UWT $SQQQ $VXX $SPXU $SPXS $UCO $QID $SHPG $PM 

(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:

Desjardins Upgrades Shaw Communications (SJR/B:CN) $SJRWF to Buy

$TTWO – Buckingham starts Take-Two at Buy

$GILD initiated at Buy at Guggenheim. PT $86

$ORCL Raised @ RBC to $55.00 PT after Earnings
$AMD Reiterated Outperform @ RBC PT $34.00 Joins Nasdaq 100 on Dec 24th

(6) Recent Downgrades:

Inter Piperline Ltd. (IPL:CN) PT Lowered to Cdn$25 at Desjardins

H.C. Wainwright Downgrades Advaxis $ADXS to Neutral

$OSTK DA davidson lowers PT to $58 from $11

$DOVA Lowered @ Landenberg to $32.00 from $65.00 PT

$TSLA Maintained Sell @ GS $225.00 PT

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, Fed, Time Cycles, NatGas, Oil, SPY, VIX, BTC, Gold, Silver, DXY

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