November 13, 2023

RE: EPIC v5.1.0 Protocol Updates –  Hard Stop Pivots & Downside Risk Management

The development team of EPIC Crude Oil $CL_F Machine Learning Software (Oildefi.io), $SPY SP500 $MES Machine Learning Software (SP500defi.io) and soon to be launched $BTC and $ETH Machine learning software have been at it for near 8 years and see the Version 5 series as a significant milestone. In future, we expect only moderate “tweak” updates to the Oil Trading Software. The others should follow in with EPIC’s Oil architecture in months – not years. 

Please refer to previous white papers and updates for historical context.

In this update we provide important information regarding (1) Hard Stop / Reversal Pivot Protocols and (2) Downside Risk Management.

(1) Hard Stop / Reversal Pivot Protocol.

Prior to the Pivot Protocol challenge, the most significant challenge our team had was the “stability” protocol, it took the longest by far to conquer. Next in complexity was the pivot protocol. At issue with pivots specifically – order fills and the age-old “death by a thousand cuts”. The software executes market orders by design per architecture – again, refer to previous white papers and updates.

The most recent downturn in crude challenged the team to find a way to avoid the pivot execution paper cut challenge. In short, we accomplished an 80% win rate at pivot executions. Previous to this period of draw-down we struggled to find a way for the software to execute in size at key pivots without taking paper cuts that added quick to downside risk. This is now mitigated through order flow tech (see IDENT references in previous papers). In short 8 in 10 executions now manifest positive return executions which is far better than 1 in 10 at pivots it was firing at previously.

For the first time reader, in short, EPIC fires at key pivots often against trend and builds a position creating a low dollar cost average on high frequency trades during a sequence of exections. At issue, was primarly our ability to have the software fire in size and not have paper cut draw downs. This is now resolved. A significant milestone.

(2) Draw-Down Mitigation.

Having the pivot / reversal execution protocol firing at 80% upside rate allows the architecture of the draw down risk component of the software to be very, very “tight”. Observers will find over the near term EPIC to remain aggresive and yet very limited in draw-down size. This was previously not possible due to the “paper-cut” issue discussed above. 

The advancements in architecture described above are considerable game changers for our development team and the holders of tokenization projects (representing returns or losses in trade) and the Sovoron.com private side client(s).

We expect ROI consistency and value to increase significantly forward.

Business Inquiries.

For information about our subscription services that include; oil trade alerts, an oil trading room and oil trade newsletter reporting contact Compound Trading Group at [email protected] or www.compoundtrading.com.

For information about the data behind the trade (results) or utilizing our automated crude oil machine trading platform contact our agent representative Richard Regan:

Email [email protected]
Phone 1-849-861-0697

Historical documents can here:


Good morning,

RE: Markets, Defi Project, Reporting, Webinars, Time Cycles 2022, EPIC Oil Machine Trading White Paper, The Reset Plays and more.

Looks like a bit of a relief bounce is in play broadly in the markets as expected from the recent lows alert for order flow improvement, HOWEVER, end of day / week today and Sunday night early Monday order flows will be key. So we’re still in there deep watching the order flows (with Jeremy and our IDENT software) and I will advise. I suspect the bulls will have some footing for now, although pensively so. Be ready for cracks.

The 100 x options challenge will be alerted as we go in 2022 to ALL ALERT feeds so there is nothing for you to do unless you wish to participate in communications specifically toward that and become a part of the challenge (we’ll likely interview each person on podcast etc thru the year). Send me a note if you’re going to be involved at that level.

“For first time (in 2022) I’m going to actively trade options. I’ll publish the trades to all our alert feeds as a bonus feature for our traders. My goal… 100 x over 3 time cycle events in 2022. For this challenge I will regularly publish the P&L updates here (verified).”

The Defi project status is Round 3 pending the completion of some high level meetings with possible institutional investors, we expect that to conclude soon. One of our key stakeholders left for Europe early week and we expect him back to the island soon and we’ll know much more at that juncture. Fantastic interest developed in the project and Rounds 1 and 2 were a blow out success, so naturally I’m excited for Round 3 and 4 to conclude. More on this soon. We also have other projects coming down the pipeline for 2022.

Today I will do an end of week webinar at 12:00 EST to scan the broad markets (equity, commodity and crypto) and Sunday night I will dive in deep for a really solid look at the markets for the time cycle inflection. We were spot on for this time cycle and of course the 3 time cycles in 2022 will be in focus. I suspect that by the time we hit the 3rd time cycle in 2022 that the markets may be near ready for the “reset” they have been talking about so it is my intent to culminate my trades in grand style and be prepared for the “other side” of a possible reset. It may not occur, but I wouldn’t be surprised, so everything now is in preparation for that.

In this time cycle we positioned nicely for the US Dollar long trade, short side on Bitcoin (after closing longs) and SP500, Crude Oil and NASDAQ short and various other positioning. Now the goal will be to come out of inflection positioning in the right stock and crypto themes for the first time cycle decision (see webinar videos for date details). I’ll also want to clean up any laggard positions and position for the reset with the chosen few companies going in to the future. Of course many of our plays will be crypto related to the new financial system coming (of which we have a good beat on this – more to follow specifically, watch those video scans closely as released).

And, as promised for weeks, reporting will start to flow this weekend. Anything you want me to look at closely send me the tickers please. Many of you have sent requests so I am on those requests and comments.

The white paper for EPIC crude oil machine trading software will be out soon, you will receive an invite to review when it is. Obviously the most recent version of the software did extremely well through Sequence 1 and we expect the next sequence to be considerably better and each to sequence 9 to improve even more. Big big news there, but we’ll wait for the white paper to discuss in detail with stake holders. If you have interest in viewing the private side White Paper (in depth analysis of EPIC’s performance) then simply request such when the paper becomes available.

Trader’s Boot Camp series webinars will re-start soon also in preparation for the next scheduled January 15, 16 2022. Trader’s Boot Camp Notice – Expansion and Scheduling Changes.

Thanks

Curt


Good morning traders,

 

RE: Premarket Trading Notes, Scheduling

 

Infrastructure bill vote Thursday. Debt ceiling Oct 18 important date (interesting date there).

 

EIA Oil Data Report 10:30 today, will be in attendance to live trading room.

 

11:30 Live Trading Room – Market Scans

 

1:00 Live Trading Room – Crypto Scans

 

Post Boot Camp Study Sessions to resume soon.

 

I keep getting opportunity to trim the trades in our portfolio so that helps in to the next time cycle, lowering risk soon https://twitter.com/curtmelonopoly/status/1443176300693307396

 

Bit of a coaching rant in that tweet thread lol.

 

Need anything reach out. If you’re not connected with me on Whatsapp send Jen a note with your number [email protected].

 

Trading Boot Camp end of November is a go. We’ll have lots of traders in it considering many will be either living on the island by then or visiting for some time. Register to the Trading Boot Camp here.

 

Curt


How to Position Oil Trade Intra Week Swing Trading and Day Trading Strategies with Crude Oil Futures (Part 1 of 3)

#oiltradingroom #oiltradealerts #tradingstrategies

This three part article series deals with strategies for position trading crude oil intra-week. Positioning your size for events such as the EIA report Wednesday, API Tuesday, the Federal Reserve decision and more.

The live oil trading room video is an excellent supplement to the article as it provides a live raw feed insider’s look in to how our oil trading experts were trading crude oil this week both on swing trading and day trading time frames. Charting is reviewed along with key levels of support and resistance.

As the swing trade short starts to play out and oil sells off intra day 250 ticks the lead trader explains all strategies involved for the big win.

The automated software was also trading short and revered perfectly for an excellent intra week swing trade and day trade in this oil trading room video.

First the video below and then the charting and screen shots of alerts from oil trade alerts live feed.

Oil Trading Room Video (raw feed):

Video is live raw video feed from our oil trading room of a live positioning strategy short crude oil in to the EIA report 10:30 Wednesday and the reversal trade after a 250 tick CL_F crude oil sell off for a rally trade long.

‘Incredible day in our oil trading room on Thursday July 30, 2020.

Both our lead trader and EPIC V3.1.1 machine trading software were executing trades in this trading strategy master class. One of the best videos in our library for learning how to swing trade and day trade crude oil and how to position events such as EIA reporting.”

The oil trading strategy started with an alert to short oil 10% size 41.27 900 AM Wednesday morning in advance of EIA report.

The oil trading strategy started with an alert to short oil 10% size 41.27 900 AM Wednesday morning in advance of EIA report. #oiltradealerts

And then alerts went out to buy and sell small positions in size in advance of the EIA report, in to EIA 1 futures contract was held.

And then alerts went out to buy and sell small positions in size in advance of the EIA report, in to EIA 1 futures contract was held.

At 1214 PM I started a personal swing trade short alerting it as 10% size at 41.35 on FX USOIL WTI traded on CL futures.

At 1214 PM I started a personal swing trade short alerting it as 10% size at 41.35 on FX USOIL WTI traded on CL futures.

Image of guidance provided to oil trading room and alerts feed and overnight in to Thurs oil was selling off, strategy was working

Image of guidance provided to oil trading room and alerts feed and overnight in to Thurs oil was selling off, strategy was working

Another screen shot of guidance I provided oil traders in oil trading room of strategy and what signals to watch for.

Another screen shot of guidance I provided oil traders in oil trading room of strategy and what signals to watch for.

Screen capture image of oil trade room alerts my swing trade and software closing oil swing trade positions for nice win.

Screen capture image of oil trade room alerts my swing trade and software closing oil swing trade positions for nice win.

Image of oil trade alert feed for new position long crude oil intraday in oil trading room to 20% size.

Image of oil trade alert feed for new position long crude oil intraday in oil trading room to 20% size. #oiltradingroom

Image capture of oil trading room alert feed alerts for a win as price reversal strategy intraday works selling contracts.

mage capture of oil trading room alert feed alerts for a win as price reversal strategy intraday works selling contracts.

The chart below shows all the trade alerts – entries and exits of positions traded in oil trading room live, green arrows are buys and red arrows are sell CL contracts.

The red arrows are EPIC V3 selling futures contracts, green arrows are the buy alerts and the white arrows are my personal positions. You can see the start of the trade was an intra week short swing trade position in oil in advance of the Wed EIA report by the software and I entered my swing trade after EIA. Then the next series of trades on the chart below are the intra day trades the oil trading software took for a long position snap back trade as oil reversed.

This chart shows all the trade alerts and entries and exits of positions traded in oil trading room live, green buys red sells.

Black Swan Update, June 1-July 30 Profit & Loss YTD +$28,105 or $222,064 74% ROI Per Annum. EPIC V3.1.1 Oil Machine Trade 300k Account

Black Swan Update, June 1-July 30 Profit & Loss YTD +$28,105 or $222,064 74% ROI Per Annum. EPIC V3.1.1 Oil Machine Trade 300k Account #OOTT $CL_F $USOIL $USO #oiltradingroom

In Part 1 above we show you exactly what happened in the oil trade (trading room video, chart that shows the trade execution positions, screen shots of the actual alerts) for the nice win.

In Part 2 I include charting for our Swing Trading subscribers and strategies used to position for the sell off in crude oil intra week. You can find the article here: Protected: Lessons from Oil Trading Room. Part 2 – Swing Trader Premium “5 Key Strategies”. How to Position Swing Trade Short Oil.

In Part 3 I explain in detail what strategies were used for such precise trade executions for day trading crude oil for our Oil Trading Service Subscribers. You can find the article here: Protected: Lessons from Oil Trading Room. Day Trading Strategies – Part 3 Premium. Positioning 250 Tick Trade Short Oil EIA & Day Trade Reversal.

Our goal is to develop the best oil trading room and alerts service available with the highest win rate % and the most repeatable strategies for consistent wins.

We have published a number of oil trading strategy articles to assist our subscribers with how to trade crude oil and win. You will find in the articles at this link “Crude Oil Trading Academy” videos from the live oil trading room, profit and loss of our trading, various trade alert examples and more.

If you are not progressing in such a way that your win rate is going up and your returns are steadily increasing you may want to consider some short term trade coaching. Even the best traders in the world have trade coaches for times they are struggling.

Below is a recent video from a webinar we recorded in our Oil Trading Room, “How to Use Our Oil Trading Services. Oil Trade Alerts, Oil Trading Room, Oil Reports, Trade Coaching” and for more specific trading strategies there are more specific video links below.

https://www.youtube.com/watch?v=bRaOiYUgvWA&feature=emb_logo

The recently released white paper about EPIC V3 performance explains also its method of execution of trades, see the report here;

White Paper: How EPIC v3 Crude Oil Machine Trading Outperforms Conventional Trading Methods

Anything else we can do to assist you in your trading journey please email us at compoundtradingofficial@gmail.com.

Thank you.

Curt

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Article Topics: Oil Trade Alerts, Oil Trading Room, Crude Oil, Trading, Trading Strategies, Swing Trading, Day Trading

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