Welcome to Compound Trading Swing Trading Report Sunday May 13, 2018 Part B.

In this issue; $CALA, $EXP, $GOOGL, $AMZN, $XRT, $BOFI, $EOG, $NG, $SLCA, $GREK, $TRCH, $FIT, $VFC, $OAK, $RSX, $TRCH and more …

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good day!

This swing trading report is one in five in rotation. This is part B. It has been a couple weeks since the last full report – there have been a number of swing alerts, special set-up posts and videos, but no full reports of covered equities. As such, this week there will be significant reporting on equities we cover to get the reports back in cycle.

The reports are in the process of upgrades to included buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be programmed in to our charting for attendees to the live trading room and alerts will flash on screen in the trading room. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators (MACD, Stochastic RSI, Squeeze Momentum Indicator represented at bottom of chart) double click on chart body – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue..

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. 

Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)

Protected: Trade Set-Ups (May 8 Member Edition) $AAPL, $DIS, $AMD, $ITCI, $AAOI, $SNAP, $FB, $TSLA, $EDIT, $ESPR, $LITE, $LPSN, $SPY.

May 7 – Trade Set-Ups, Consolidated Review $SPY, $AAPL, $TSLA, $SNAP, OIL, $DXY, $VIX, GOLD, $DIS, Silver more.

Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.

Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)

Part 2 – The Battle Plan | How to Trade the $AMBA Move https://compoundtrading.com/do-not-ignore-this-trade-set-up-amba-swing-trade-40-roe-3-mos-part-1-of-2/

Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts

Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.

Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE

Trading Set-Ups $NETE, $TSG, $ETH Ethereum, $BTC Bitcoin, $TAN, $HEAR, $AMMJ, $SNAP, $VLRX

Trade Set-Ups OIL, $WTI, $SPY, $GOOGL, $FSLR, $AXP, $GREK, $CELG, $AAOI, $SDRL, $WFT

Great Trading Last Few Wks – Lets Keep Going! $RIG, #OIL, $SPY, $ETH, $BTC, $FB, $GOOGL, $BWA, $GDX more.

Swing Trade Set-Ups Abound $SPY, $NFLX, $DIS, $EOG, $WTIC, $USOIL, $BTC, $FB, $MARA, $LITE, $IOTS and more.

Special Swing Trade Report: #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and more.

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

$AMBA – Ambarella Inc.

April 29 – I published a two part special report on the $AMBA swing trade, you can find them below. As the trade proves out I will post member exclusive set-ups and alerts. Could be a good one here.

Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)

Part 2 – The Battle Plan | How to Trade the $AMBA Move

Summary of the trade set-up on AMBA:

$AMBA closed April 27 at 46.75.

Trend Change: This set-up is a long over 49.50 (if 49.50 area is held) for a major trend change to the upside. Resistance is at 51.50 area in this scenario (trim in advance and add over).

or for Active Trading: This is a long over 47.25 in to resistance near 49.40 (trim in advance and add over).

Be sure to trim longs in advance of that and then if resistance is breached add over that to the next resistance and then rinse and repeat. The horizontal fib lines on the chart show you support and resistance points.

On the short side for a day trade… Friday’s close was 46.75 and the next support is in the 44.55 range… so if there is pressure on the stock in premarket or at open Monday then a short in to the 44.55 support may work out. But be cautious, this thing has science all over it saying that a snap-back is very possible and it should be vicious when it starts.

Support and Resistance Levels – I’ve made the chart easy to manage visually by adding white arrows to each major support and resistance level. The white arrows are your primary buy sell triggers.

Note also the “trading quad walls”. These are Fibonacci based diagonal trend-lines that form a trading structure “quadrants”. They also act as support and resistance.

The red circles are price targets. The price targets for June 10, 2018 time cycle peak are 58.60 (bullish), 49.40 (moderate), 40.13 (bearish). Trade in accordance to price action toward the appropriate target. It is paint by numbers trading – just follow the rules and if your trade fails be sure to cut losses quickly and be ready to turn with price as needed. Trust the plan.

The MOST INTERESTING THING about this set-up is the possibility for a trend reversal based on a simple wash-out down trend with a snap-back that could see a significant three to six month trend to the upside.

In Part 3 (for our Swing Trading Members) I will cover that scenario for significant gains should that transpire.

Also… pay attention to the downside bearish scenario playing out here. If that occurs I will do a Part 3 specific to that and include a detailed trading plan.

My Personal Earnings Rule: 95% of the time I will not hold in to earnings. Trade your plan however you wish.

AMBA, chart, set up

Here’s your technical chart set-up for trading Ambarella $AMBA. Part 2 of 3 part series.

swing, trading, AMBA

Here is how the technical set-up appears on the daily chart for $AMBA in advance of the earnings trade. #swingtrading

Mar 21 – $AMBA swing trade technically perfect 54.72 targets 58.66 Mar 30 . Chart Notes.

https://www.tradingview.com/chart/AMBA/rOpynBS5-AMBA-swing-trade-technically-perfect-54-72-targets-58-66-Mar-30/ #swingtrading #pricetargets

$AMBA, swingtrading, chart

$AMBA swing trade technically perfect. 54.72 targets 58.66 Mar 30. #swingtrading

Feb 20 – $AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

$AMBA, chart

$AMBA over 49.40 is a buy and below a sell – currently testing support resistance area.

Feb 20 – $AMBA Not a great risk reward chart set up here with MACD and SQZMOM up and Stochastic near top. #trading

$AMBA, chart, setup

$AMBA Not a great risk reward chart set up with MACD SQZMOM up and Stoch near top.

Jan 7 – $AMBA: path of least resistance here is a pull back to 58.61 but the indecisive target may play out 67.82 per below and I believe the bullish target is a challenge. But trade in direction of target / price trajectory and trend using the triggers on the chart.

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. Buy / sell swing trading triggers between targets at white arrows. Swing in direction of target trajectory #swingtrading

Real time charting link to $AMBA swing trading chart with buy / sell triggers and price targets on time cycles.

https://www.tradingview.com/chart/AMBA/iePm04YG-AMBA-Just-shy-Jan-5-bullish-target-67-78-trading-63-62-Feb-15/

$AMBA, swing, trading, chart

$AMBA Just shy Jan 5 bullish target 67.78 trading 63.62. Feb 15 time cycle peak has 77.08 bull, 67.82 indecisive, 58.61 bearish pull back for targets. #swingtrading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

https://www.tradingview.com/chart/AMBA/8J36Kzrq-AMBA-Weekly-chart-provides-perspective-on-clean-trade-through-t/

$AMBA, weekly, chart, swing, trading

$AMBA Weekly chart provides perspective on clean trade through time price cycle targets at upper lower quads #tradingedge #swingtrading

Dec 6 – $AMBA trading 57.57 after post earning pop – take long at MA bounce or Fib bounce and trim at each extension up. #swingtrading

Buy triggers (wait for a Fib buy trigger support to hold and bounce off one for a long)

49.45

51.70

54.66

57.57 trading at now

58.56 main resistance (you can use this as first sell trigger trim

63.00 sell triggers start (trim longs starting here or at main resistance above)

65.68

67.53

$COTY

April 29 – This $COTY chart is a nightmare, will likely bounce to 200 MA soon. But I may discontinue coverage soon also. Watching.

$COTY, daily, chart

This $COTY chart is a nightmare, will likely bounce to 200 MA soon. But I may discontinue coverage soon also. Watching.

Mar 21 – $COTY back to 200 MA test – wait for MACD to turn and trade long – very predictable #swingtrade

The trade velocity (ROE) is one of the best we follow, and the MACD turn up and down does it. Good annual performance on this simple indicator trade with MACD turn on the daily chart.

$COTY, chart, swingtrade, MACD

$COTY back to 200 MA test – wait for MACD to turn and trade long – very predictable #swingtrade

$FSLR – First Solar

April 29 – $FSLR trading closed Friday 77.90 and is in break-out on the daily. We’ll look at the weekly and find resistance to watch for.

$FSLR, breakout, daily, chart

$FSLR trading closed Firday 77.90 and is in break-out on the daily. We’ll look at the weekly and find resistance to watch for.

April 29 – $FSLR on the weekly chart – between here and 86.00 imo is pensive… however, it seems to have the indications to do it. Over 86 long. If I had to predict what’s next… the pull back is near and at each turn up after a pull-back it’s a long. And then if and when it gets up over 86.00 it’s a structured trade to the upside. At that point (over 86.00 held) I will chart the trade structure with specific lower time frame support and resistance and price targets along with time-cycles etc.

https://www.tradingview.com/chart/FSLR/Yf46TA2G-FSLR-on-the-weekly-chart-between-here-and-86-00-imo-is-pensi/

$FSLR, weekly, chart

$FSLR between here and 86.00 imo is pensive… however, it seems to have the indications to do it. Over 86 long.

Mar 21 – $FSLR other side of earnings great trade here… and the 20 MA and 50 MA with 20 breaching – really bullish.

$FSLR, trading, chart, bullish

$FSLR other side of earnings great trade here… and the 20 MA and 50 MA with 20 breaching – really bullish.

Mar 21 – $FSLR 78 should see 88 on weekly chart. #swingtrading https://www.tradingview.com/chart/FSLR/Cp3Ga5Nq-FSLR-78-should-see-88-on-weekly-chart-swingtrading/

$FSLR, weekly, chart, price targets

$FSLR 78 should see 88 on weekly chart. #swingtrading

$AAOI – Applied Opto Electronics Inc

April 29 – $AAOI closed the session Friday 33.76 above main trading area support around 27.50

This $AAOI chart went out to the private server on April 23, 2018;

$AAOI over 32.90 targets 39.18 then 40.66. Watch for 50 MA overhead. (purple)

https://www.tradingview.com/chart/AAOI/h0vTNpUZ-AAOI-over-32-90-targets-39-18-then-40-66-Watch-for-50-MA-overh/

$AAOI over 20 50 100 MA, indicators trending (MACD, Stochastic RSI, SQZMOM, above mid quad Fibonacci diagonal support are all bullish. Watch quad Fib downtrending trendline, FIB horizontal resistance lines and especially 200 MA on way to July targets.

I prefer the upper target as long as trade can breach the 200 MA.

https://www.tradingview.com/chart/AAOI/VFWNtWNu-AAOI-over-20-50-100-MA-indicators-trending-above-mid-quad-sup/

$AAOI, chart

AAOI chart structure on the daily chart – -algorithmic model

$AAOI News: SUGAR LAND, Texas, April 18, 2018 (GLOBE NEWSWIRE) — Applied Optoelectronics, Inc. (AAOI), a leading provider of fiber-optic access network products for the internet datacenter, cable broadband, telecom and fiber-to-the-home (FTTH) markets, today announced that it will release financial results for its first quarter ended March 31, 2018 on Tuesday, May 8, 2018.

$AAOI News: Applied Optoelectronics, Fiber-optic network provider Applied Optoelectronics Inc (NASDAQ: AAOI) has been a regular on the FIS Astec list for months. Utilization jumped 23 percent last week, pushing short interest up to 92 percent of available shares.

Mar 21 – $AAOI Sitting on 200 MA on weekly chart. If it bounces watch for 20 MA upside resistance. #watchlist #swingtrading

This is my nemesis from 2017 and now in to 2018. I am absolutely convinced this will run to at least the mid 45s this year, if not more. Earnings will be the turn imo (at latest) in about 45 days ish.

At least I admit the conviction trade struggles 🙂

$AAOI, swingtrading

$AAOI Sitting on 200 MA on weekly chart. If it bounes watch for 20 MA upside resistance. #watchlist #swingtrading

$HIIQ – Health Ins Innovations

April 29 – $HIIQ under pressure with ER in 3 days. Bias to a downside dump in to earnings and upside targets 31.15 maybe 35.70 Aug 10 – but post earnings price action will tell the story.

https://www.tradingview.com/chart/HIIQ/iLs6TVLY-HIIQ-under-pressure-with-ER-in-3-days-Bias-to-upside-targets-3/

$HIIQ, chart, swingtrading

Mar 21 – $HIIQ What a sweet trade for our swing trading members…. hit first and second targets near perfect boom town. #swingtrading #tradingtowin

Mar 21 – $HIIQ What a sweet trade for our swing trading members…. hit first and second targets near perfect boom town. #swingtrading #tradingtowin

$HIIQ, swingtrading, pricetargets

$HIIQ What a sweet trade for our swing trading members…. hit first and second targets near perfect boom town. #swingtrading

Mar 21 – The way to trade this now is wait for the MACD to turn back up and long it to the nearest resistance notes in white arrow on chart above. Really bullish and no reason to fight the trend.

$HIIQ swing trading plan levels to watch – swing high with MACD turn to targets until MACD turns down.

https://www.tradingview.com/chart/HIIQ/te5fDkYk-HIIQ-swing-trading-plan-levels-to-watch-swing-high-with-MACD/

$HIIQ, daily, MACD, tradingplan, price, targets

$HIIQ swing trading plan levels to watch – swing high with MACD turn to targets until MACD turns down.

Feb 20 – $HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

The lower of two target scenarios from last report played out (white directional arrows).

$HIIQ, stock, chart, swingtrade

$HIIQ targets 35.70 or 40.10 May 16 as bullish scenario. #stock #chart #swingtrade

$CELG – Celgene

April 29 – $CELG with earnings in 4 days. Upside bias 105.41 downside 86.09 June 9 time cycle pending earnings price action.

Of special note with this set-up is where trade closed Friday (91.18). This specific area of the chart is a volatile area (see yellow circles to left). There are large gaps between Fib support and resistance areas. Prepare for volatility in to earnings.

I think it’s likely we see lift in to earnings. But as always trade price direction in to most logical target between support and resistance as noted on chart.

https://www.tradingview.com/chart/CELG/OkTgm9XT-CELG-with-earnings-in-4-days-Upside-bias-105-41-downside-86-09/

$CELG, chart, setup, earnings, swingtrade

$CELG with earnings in 4 days. Upside bias 105.41 downside 86.09 June 9 time cycle pending earnings

April 8 – $CELG 86s to 91s off real-time alert, buy sell trigger now. Looking for next price target in time cycle. #swingtrading

Trade wasn’t bullish enough to get to last price target BUT nonetheless it was a decent buy side trade alert in to the most recent time cycle.

Refer to my last real-time swing trading alert post on $CELG here: https://www.tradingview.com/chart/CELG/RwZItPb8-CELG-hit-last-price-target-targets-95-90-Apr-3-Chart-notes/

Now trade is sitting right on top of a mid quad price support (signalling a decision area). When price exits a time cycle and is at the mid quad this signifies the bull bear fight at the buy sell trigger. If it was trading / trending under I could confidently alert a short side trade in to the next time cycle. The same works above the quad support to the next upside bullish price target in to the next time cycle. In this instance, trade is not signalling yet which way we are going.

I will real-time alert the set-up as it concludes over the coming days.

My personal trader bias is short in to next downside price target in to next time cycle peak (see vertical dotted green lines for time cycle conclusions).

https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/

$CELG, Swing, trade, alert

$CELG 86s to 91s off real-time alert, buy sell trigger now. Looking for next price target in time cycle. #swingtrading

1:21 PM – 8 Apr 2018 $CELG 86s to 91s off alert, buy sell trigger now. Waiting for trade direction triggers. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …

5:56 PM – 26 Mar 2018 $CELG hit last price target – targets 95.90 Apr 3. Chart notes. https://www.tradingview.com/chart/CELG/RwZItPb8-CELG-hit-last-price-target-targets-95-90-Apr-3-Chart-notes/ …

Mar 26 –

$CELG Celgene 2.58% hit our last price target and now $CELG targets 95.90 April 3 peak time cycle on 60 minute chart as most probable with MACD turned up on daily. Trading 87.03 intra. If it fails trade in direction of the possible targets. #swingtrading

Use the chart model to trim and add at horizontal Fibonacci support and resistance and watch the blue diagonal trend-lines for support and resistance also.

https://www.tradingview.com/chart/CELG/RwZItPb8-CELG-hit-last-price-target-targets-95-90-Apr-3-Chart-notes/

$CELG targets 95.90 April 3 as most probable with MACD turned up on daily. Trading 87.03 intra.

$CELG, price, target, swing trading

$CELG targets 95.90 April 3 as most probable with MACD turned up on daily. Trading 87.03 intra.

Feb 20 – $CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

$CELG, stock, chart, 60 mi

$CELG under 96.00 resistance is bearish to 86.00 support Feb 28 cycle peak. 60 Min stock chart.

Jan 7 – $CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

In other words, as soon as trade gets bullish on the 60 minute time-frame then I can chart the daily time frame for a proper swing trade. So I am watching the mid quad time cycle peaks for possible lift for a clue to begin trading it and move to a daily time-frame chart for a swing trade post wash-out.

https://www.tradingview.com/chart/CELG/vCzFudSI-CELG-So-far-in-this-washout-very-indecisive-trade-watching-fo/

$CELG, swing, trade, chart

$CELG So far in this washout very indecisive trade – watching for 60 min time cycle peaks for trade lift to bring time frame out for swing trade.

$LITE – LUMENTUM

April 29 – Per last report “From here $LITE targets 64.95 April 6 with MACD turned down” and … yes it hit that target near perfect.

https://www.tradingview.com/chart/LITE/4gG5oDqb-Per-last-report-From-here-LITE-targets-64-95-April-6-with-MACD/

$LITE, Swing ,trade, targets

Per last report From here $LITE targets 64.95 April 6 with MACD turned down and yes it hit that target near perfect.

$LITE With earnings in 2 days it seems oversold. Expect a bounce at quad wall. Bias to 105.41 June 4. Bearish 86.09.

https://www.tradingview.com/chart/LITE/ZBSqAIwC-LITE-With-earnings-in-2-days-it-seems-oversold-Expect-a-bounce/

$LITE, earnings, set up, chart

$LITE With earnings in 2 days it seems oversold. Expect a bounce at quad wall. Bias to 105.41 June 4. Bearish 86.09.

March 26 – Doesn’t get much better than this. Great trade set-up for our swing trading platform, hit upper target and more (early), was alerted on report Feb 20 for Apr 9 PT. $LITE #swingtrading

$LITE,, price targets, swingtrading

Great trade set-up for our swing trading platform, hit upper target early from Feb 20 for Apr 9. $LITE #swingtrading

From here $LITE targets 64.95 April 6 with MACD turned down, but IMO doesn’t get the whole way.

$LITE, chart

From here $LITE targets 64.95 April 6 but IMO doesn’t get the whole way.

$CALA – Calithera Biosciences

May 13 – $CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading

This is quite amazing actually. With so much pressure to downside it is remaining structural. Great short trade but risk reward is diminishing as it nears it’s previous lows from Dec 2016. Watching for a bounce now.

https://www.tradingview.com/chart/CALA/P1UhXPq4-CALA-targeting-3-00-range-July-6-Trending-down-quad-wall-near/

News: Calithera Biosciences Inc (NASDAQ:CALA): Is Breakeven Near? https://finance.yahoo.com/news/calithera-biosciences-inc-nasdaq-cala-003530591.html?.tsrc=rss

$CALA, chart, daily

$CALA targeting 3.00 range July 6. Trending down quad wall near perfect. Watch for bounce. #swingtrading

Mar 26 – $CALA trending toward lower target and indecisive, but MACD may turn up here. Needs at least 8.30 for upside.

$CALA, chart

$CALA indecisive as it targets the lower target, but MACD may turn up here. Needs at least 8.30 for upside.

Feb 20 – $CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

https://www.tradingview.com/chart/CALA/dGHYJLL9-CALA-Continues-under-pressure-targeting-lower-targets-on-price/

$CALA, stock, chart, Daily, price, targets

$CALA Continues under pressure targeting lower targets on price cycle termination. Buy sell triggers on chart.

$XRT – SPDR S&P Retail ETF 

May 13 – $XRT Under 45.00 is a short bias and over 46.00 is long bias. Retail ETF.

https://www.tradingview.com/chart/XRT/tdPTekPr-XRT-Under-45-00-is-a-short-bias-and-over-46-00-is-long-bias-Re/

$XRT, swing trade, chart

$XRT Under 45.00 is a short bias and over 46.00 is long bias. Retail ETF.

March 26 – $XRT short set up at 44.90 area if price gets there. Under significant structural pressure now. #swingtrading

$XRT, short, setup, chart

$XRT short set up at 44.90 area if price gets there. Under significant structural pressure now. #swingtrading

Jan 7 – $XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$XRT, price, target, hit, chart

$XRT Nice clean mid quad price time target hit on this daily swing trading chart model. #swingtrading

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action. As trade leaves this target area I will chart lower time frames as the trade gives indication to up or downside. Chart link below FYI (from previous reports).

$XRT, swing, trading, chart, targets

$XRT Symmetry suggests 41.36 ish May 2019 but be sure to trade with price action.

Dec 7 – Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

https://www.tradingview.com/chart/XRT/SBZB7651-Stoch-RSI-on-XRT-daily-has-turned-down-so-there-is-a-chance-tha/

$XRT, Stochastic, RSI, Daily, Chart

Stoch RSI on $XRT daily has turned down so there is a chance that the lower target for Jan 8 2018 hits at 41.00 FYI on watch

$EXP Building Materials

May 13 – With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP

Also of note; when it recently bottomed it was technically perfect to the buy trigger noted on the chart (white arrow) and now trade is above the 200 MA on daily chart. It is set to rocket if earnings are received well by the street.

https://www.tradingview.com/chart/EXP/rbshbboE-With-earnings-on-deck-this-week-watch-this-one-close-118-00-ups/

$EXP, earnings, trade

With earnings on deck this week watch this one close. 118.00 upside 93.00 downside. Good range. $EXP

Mar 26 – $EXP 118.00 or 140.00 Oct 30 2018 with MACD turned up and above 200 MA with volume.

https://www.tradingview.com/chart/EXP/A4dRb4aL-EXP-118-00-or-140-00-Oct-30-2018-with-MACD-turned-up-and-above/

$EXP, swing, trading, chart

$EXP 118.00 or 140.00 Oct 30 2018 with MACD turned up and above 200 MA with volume.

Main Buy Sell Triggers:

140.00

118.00

95.60

73.37

$FIT – FITBIT

May 13 – Trading 5.21 with flat indicators and bottom ish pattern that doesn’t look healthy. Alarmed and ready if it moves.

Mar 26 – $FIT near its previous lows, may get a bottom bounce soon. Watching Stoch RSI for a trade.

$FIT, previous, lows, chart

$FIT near its previous lows, may get a bottom bounce soon. Watching Stoch RSI for a trade.

$VFC

May 13 – Trading 77.94 with MACD on daily trending down. Won’t look at it until MACD crosses up.

Mar 26 – $VFC on weekly looks like it has some chop left. No trade.

$VFC, weekly chart

$VFC on weekly looks like it has some chop left. No trade.

Alphabet (Google) $GOOGL, $GOOG

May 13 – $GOOGL bounced perfectly early April at the buy sell trigger, now at the next buy sell trigger. Above long and below short.

https://www.tradingview.com/chart/GOOGL/84b348lm-GOOGL-bounced-perfectly-early-April-at-the-buy-sell-trigger-no/

GOGGL, daily, chart

$GOOGL bounced perfectly early April at the buy sell trigger, now at the next buy sell trigger. Above long and below short.

Mar 26 – $GOOGL interesting how it hit that quad wall support and bounced back over 200 MA. Price targets on chart. #swingtrading

As long as it holds that 200 MA it should be either 1218.00 or 1319.00 for July 11 time price cycle peak on Google chart.

https://www.tradingview.com/chart/GOOGL/GGFajJAj-GOOGL-interesting-how-it-hit-that-quad-wall-support-and-bounced/

$GOOGl, swingtrading, chart, price, targets

$GOOGL interesting how it hit that quad wall support and bounced back over 200 MA. Price targets on chart. #swingtrading

Amazon $AMZN

May 13 – $AMZN near all time highs. Watching for structure on break-out. To be determined.

$AMZN, stock, chart

$AMZN near all time highs. Watching for structure on break-out. To be determined.

Mar 26 – $AMZN Keep it easy on this and assess when Stoch RSI on daily turns. Very easy trade for decent RR.

$AMZN, trading, chart, stochastic

$AMZN Keep it easy on this and assess when Stoch RSI on daily turns. Very easy trade for decent RR.

OakTree Capital $OAK

May 13 – Trading 40.05 indicators are flat – on watch for a trade.

Mar 26 – $OAK Risk reward near long side now, watching for Stoch RSI to turn on weekly. #swingtrading

$OAK, swingtrading, chart

$OAK Risk reward near long side now, watching for Stoch RSI to turn on weekly. #swingtrading

VanEck Vectors Russia ETF $RSX

May 13 – Keenly watching $RSX trade for a breach through 200 MA with structure. On watch.

https://www.tradingview.com/chart/RSX/eNXfUAMo-Keenly-watching-RSX-trade-for-a-breach-through-200-MA-with-stru/

$RSX, stock, chart

Keenly watching $RSX trade for a breach through 200 MA with structure. On watch.

BOFI Holdings $BOFI

May 13 – $BOFI chart has the ingredients for a structured break-out of previous highs here. Watching very close now.

$BOFI, stock, chart

$BOFI chart has the ingredients for a structured break-out of previous highs here. Watching very close now.

Mar 26 – $BOFI Great trading set-up from earlier this year. Indicators extended and long side RR is limited. No new trade. Weekly chart shown.

$BOFI, weekly, char

$BOFI Great trading set-up from earlier this year. Indicators exended and long swide RR is limited. No new trade.

Jan 9 – $BOFI Very near upside break out in to earnings. On high watch now. I will alert and chart if trade starts.

$BOFI, chart, break out

$BOFI Very near upside break out in to earnings. On high watch now.

US Silica Holdings $SLCA

May 13 – $SLCA is still indecisive relative to risk reward IMO. Watching.

$SLCA, stock chart

$SLCA is still indecisive relative to risk reward IMO. Watching.

Mar 26 – $SLCA trading 25.08 with indecisive indicators on all time-frames

Jan 9 – $SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

$SLCA, swing, trading, setup

$SLCA Will likely start a long position today on this set up. Will alert and chart the trade if so.

$EOG EOG Resources 

May 13 – $EOG Yet another great trade set up from this year, on watch for structured upside break also.

$EOG, stock, chart

$EOG Yet another great trade set up from this year, on watch for structured upside break also.

Mar 26 – $EOG watching resistance on weekly just under 109 for upside or downside trade. #swingtrading Upside targets 134.00 area and downside 83.00 area.

https://www.tradingview.com/chart/EOG/TmrfuGQM-EOG-watching-resistance-on-weekly-just-under-109-for-upside-or/

$EOG, resistance, test

$EOG watching resistance on weekly just under 109 for upside or downside trade. #swingtrading

$GREK Global Greece ETF

May 10 – $GREK Watching for strength in a move over 200 MA on weekly chart.

$GREK, stock, chart

$GREK Watching for strength in a move over 200 MA on weekly chart.

Mar 26 – $GREK on weekly is a short when Stoch RSI peaks and turns down if price under 200 MA. Watching.

$GREK, short, trade, setup

$GREK on weekly is a short when Stoch RSI peaks and turns down if price under 200 MA. Watching.

$TRCH Torchlight Energy

May 13 – Trading 1.20 indecisive.

Mar 26 – Trading 1.36 indecisive.

Jan 9 – Trading 1.26 indecisive but that could change soon.

$NG Nova Gold

May 13 – Trading 4.90. As with previous report… it is moderately bullish but RR isn’t the best.

March 26  – Trading 4.68 has some bullside indications for follow-through but I’m not convinced at this point. Watching only.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

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Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $CALA, $EXP, $GOOGL, $AMZN, $XRT, $BOFI, $EOG, $NG, $SLCA, $GREK, $TRCH, $FIT, $VFC, $OAK, $RSX, $TRCH


Compound Trading Chat Room Stock Trading Plan and Watch list for Thursday June 29, 2017;  $USOIL, $WTI, $TRCH, $ESPR, $FEYE, $SLX, $CLLS, $VRX, $JUNO – $XIV, $WMT, $NFLX, $UUP, $SSH, $LGCY, $TRCH, $ESEA, $LIGA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notes in red text below are new comments entered specifically today.

Notices:

Morning traders!

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Most recent lead trader blog / video posts:

Great first post Reed! Check out the guest post friends. Some great trade setups in there. ? #trading #tradingprocess

EPIC Oil Algorithm: #EIA Report $USOIL, $WTI, $CL_F, $USO, $SCO, $UWT, $DWT, #OOTT #OIL

Midday Chart Trade Set-Ups $FCX, $USOIL, $RUN, $MBRX, $XIV, $ESPR, $DB, $MTH #swingtrading

Review large oil trade Wed June 28 EPIC Oil Trading Room $USOIL $WTI $CL_F $USO $SCO $UWT $DWT #OIL #OOTT

How I Develop a Trading Plan Watch List (Swing Trading and Day Trading). Part 7 a) “Freedom Traders” Series.

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified.
https://twitter.com/CompoundTrading/status/874160073685188608
Oil Trading Room Recent Trading:
Trading the #EIA report live in oil trading room. Green long Red close. $USOIL $WTI $CL_F $USO $SCO #CL #OIL #OOTT #TradingEdge
https://twitter.com/curtmelonopoly/status/880344232489353216
EPIC Oil Algorithm Trading PL Open $100k 3 Mos 149.8k $USOIL $WTIC $CL_F $USO $UCO $UWT $DWT #OOTT #OIL #Algorithm
https://twitter.com/EPICtheAlgo/status/874109738652286976

The Quarterly Swing Trading Performance Review P/L. The Algorithms Quarterly Performance Reports will be out soon.

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning momentum stocks on watch so far:  

Bias toward / on watch:

Markets: $SPY $ES_F $SPX up pover important resistance Wed, $GLD, $GDX, $SLV under pressure. $USOIL, $WTI recent uptrend and at important resistance. $DXY pressure and $VIX no significant news.

OTC on watch: 

Gapping Premarket:

Recent Momentum Stocks to Watch:

Stocks with News: $VRX, $ABEO

Recent SEC Filings to Watch: $PSTG Jun 22, CFO Sells 8255 Shrs; Net: -108.43k; Acq’d: 0; Disp’d: 8255 13.14/s https://is.gd/cQHEjO

Earnings On Deck: 
Thu – $RAD $MU $NKE $WBA $CAG $STZ

Holds: $WMT, $NFLX, $XIV, $UWT $UUP test starter swings. All other holds are small size (less than 5% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (not including my swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch: $TRCH, $ESPR, $FEYE, $SLX, $CLLS, $IMDZ, $VRX, $HIIQ, $FSLR, $JUNO, $CELG, $VFC and others. We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day.

$FEYE Trading 15.90, long 14.40 with 100 MA near breach of 200 MA and MACD cross on deck. #swingtrading #premarket

$WMT Long 74.81 trading 76.50 about to test 50 MA to upside. #swingtrading #rulesdbasedprocess

$VRX Not one to ignore if you like trading range. Watch for continuation over 200 MA and resistance. #swingtrading #rulesbasedprocess

$CLLS Has 200 MA in thru the bowl testing natural resistance with MACD trend up. #swingtrading #rulesbasedprocess

$SLX Regaining 200 MA with 100 MA resistance overhead. Let it prove out. #swingtrading #rulesbasedprocess

$JUNO Members banking hard on this disciplined rules based process trade. #swingtrading #rulesbasedprocess

$TRCH swing trade starting to pay a return. #swingtrading #rulesbasedprocess

$ESPR Mess with the bull and you may get the horns. #swingrtading

Market Outlook: 

na

Market News and Social Bits From Around the Internet:

8:30
-Jobless Claims
-GDP Q1
-Corporate Profits

9:45
Consumer Comfort Index

10:30
NatGas #

1pm
Fed’s Bullard Speaks

3pm
Farm $$

$VRX Completes Sale Of Dendreon To Sanpower for $819M
Will use proceeds to permanently repay term loan debt under its Senior Credit Facility

$ABEO – Abeona Therapeutics CLN3 Treatment Granted Orphan Designation By FDA

Wal-Mart makes another Amazon countermove https://seekingalpha.com/news/3276244-wal-mart-makes-another-amazon-countermove?source=feed_f … #premarket $WMT $AMZN $SWFT $WERN

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 their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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: $SPEX 38%, $DCTH 7% $GRPN $HSBC $FAS $VRX $C $BAC $UWT $AEG $DB $JPM $BCS $CS $KRE $UCO $RIO $SOXL $UGAZ $SPLS $GS  I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $RAD $FRED $UVXY $DGAZ $NUGT $GLD $PTI $MBRX $AVEO $AKBA $DWT $RACE $FAZ $BLCM $S $MOMO I will update before market open or refer to chat room notices.

(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 $WTI ($UWTI, $DWTI, $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, $XIV)

(5) Recent Upgrades:  as time allows I will update before market open or refer to chat room notices.

(6) Recent Downgrades:  as time allows I will update before market open or refer to chat room notices.

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:$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 and lead tech developer @hundalSHS.

Article Topics:  $USOIL, $WTI, $TRCH, $ESPR, $FEYE, $SLX, $CLLS, $VRX, $JUNO – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD


Good Morning Swing Traders and Welcome to the Compound Trading Weekly Swing Trading Report (1 of 3) for Week of April 30, 2017. $XRT, $VFC, $CALA, $CELG, $GOOGL, $AMZN, $JUNO, $OAK, $BOFI, $TRCH ….

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This report is one of three reports we are processing weekly of stocks we cover. This report is not complete and the rest will be completed this evening and sent out!

Also going forward (in case you missed it or are new) we will be stepping up the rotation cycle with more frequent updates going forward, we are going to categorize our coverage (very soon) because we are following more than we expected when we first started the service, and our swing trading alert service will launch soon for real-time alerts (sometime June 2017).

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have disasterous results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

Also, our lead trader has been taking on four hour coaching classes (online) with swing trading students that want to lock in the indicators we use and trade swings with more confidence. The package is 495.00 for four hours and currently has a waiting list but the list is moving along. If interested email [email protected] to get on the list.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (new thumbs up) and then click “make it mine”.

Newer updates below in red for ease.

 

Most recent Simple Swing Trading Simple Charts are found here:

$CELG

May 4 – Trading 123.10. Watching. Waiting on indicators to turn up and then assess.

April 25 – Trading 123.15. Earnings in two days. Watching close.

April 20 – Trading 123.01. Testing 50 MA. Watching for MACD, Stoch RSI and SQZMOM to turn up. High watch now.

April 11 – Trading 125.92. MACD pinch and SQZMOM about to turn green – continue on high watch!

Mar 27 – Indicators have now started to cool and waiting for bottom turn. On high watch!

Mar 19 – status remains same as Mar 12.

Mar 12, 2017 – The Stoch RSI hasn’t cooled, in fact it has heated since last report. Also below is the MACD, it’s near pinching so it may be best to take a short position soon and flip to long when MACD turns to buy signal.

$CELG MACD Swing Trade Chart: https://www.tradingview.com/chart/CELG/KS53j1IE-CELG-MACD-almost-on-sell-Short-at-cross-and-long-at-turn-up/

$CELG, Swing Trading, MACD

$CELG MACD almost on sell signal, wait for cross and short or let it play out and wait for buy signal for long.

Mar 7, 2017 – Looking for Stoch RSI to cool to bottom range for swing trade.

$CELG Live Trading Chart: https://www.tradingview.com/chart/CELG/u99gKSpz-CELG-looking-for-Stoch-RSI-to-cool-to-bottom-for-swing-trade/

$CELG, Swing, Trade

$CELG swing looking for Stoch RSI to cool to bottom range for swing trade.

$LITE

May 4 – Trading 43.00. Watching for a possible bounce off 200 MA and MACD to turn up – then assess.

$LITE Earnings day. Holding 200 MA, MACD at bottom, SQZMOM trending up, decent vol. #watchlist #premarket

$LITE Live chart https://www.tradingview.com/chart/LITE/2YbQ7s87-LITE-Earnings-day-Holding-200-MA-MACD-at-bottom-SQZMOM-trend/

$LITE, premarket, swing, trading, earnings

$LITE Earnings day. Holding 200 MA, MACD at bottom, SQZMOM trending up, decent vol. #watchlist #premarket

April 25 – Trading 47.45. $LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

$LITE, Chart

$LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

April 30 – Trading 42.61. Testing 100 MA support. Waiting for MACD, SQZMOM, Stoch RSI to turn.

Mar 30 – Closed 700 shares 54.48 as indicators turned negative. Watching now for indicators to turn again for long.

Mar 27 – Mar 22 Entered long position at 50.11 of 700 shares trading 53.65 in premarket, watching test of previous high.

Mar 19 – MACD is pinching and threatening to turn up now! On High watch!

Mar 12, 2017 – 20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

$LITE MACD Chart https://www.tradingview.com/chart/LITE/6mOiMa4Z-20-MA-did-not-hold-MACD-on-sell-Wait-for-MACD-to-signal-buy/

$LITE, Swing Trade, MACD

20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

Mar 7, 2017 – $LITE I’m looking for 20 MA to hold for entry long swing trade.

$LITE Live Swing Trading Chart : https://www.tradingview.com/chart/LITE/nU0igzAu-LITE-I-m-looking-for-20-MA-to-hold-for-entry-long-swing-trade/

$LITE, Swing, Trade

$LITE I’m looking for 20 MA to hold for entry long swing trade.

$CALA

May 4 – Trading 11.05. Earnings in 5 days. Will watch how earnings goes.

April 25 – Trading 11.10. On watch per below.

April 20 – Trading 11.60. Bounce off 50 MA Stoch RSI crossed up, MACD pinch, SQZMOM may turn green, increasing volume. ON HIGH ALERT. May take an entry TODAY.

April 11 – Waiting on SQZMOM and MACD to turn up – getting closer now. Trading 10.75.

Mar 27 – Same

Mar 19 – Good call on Mar 12 MACD turning down.

Mar 12, 2017 – $CALA Declining volume, MACD likely turn down, 9 MA just holding. No resolution. Caution.

$CALA chart https://www.tradingview.com/chart/CALA/ma6v15V7-CALA-Declining-vol-MACD-likely-turn-down-9-MA-just-holding/

$CALA, Swing Trading, Chart

$CALA Declining vol, MACD likely turn down, 9 MA just holding. No resolution. Caution.

Mar 7, 2017 – $CALA Waiting for Stoch RSI to cool for a swing trade.

$CALA Live trading chart: https://www.tradingview.com/chart/CALA/8q5LxIls-CALA-Waiting-for-Stoch-RSI-to-cool-for-a-swing-trade/

$CALA, RSI, Swing, Stoch

$CALA Waiting for Stoch RSI to cool for a swing trade.

$XRT – SPDR S&P Retail ETF 

May 4 – $XRT SPDR S&P Retail ETF Trading 43.02. Holding from 41.67 but MACD may turn down any second, and if so I will likely close. #swingtrade

$XRT, Swing, Trade

$XRT SPDR S&P Retail ETF Trading 43.02. Holding from 41.67 but MACD may turn down any second, and if so I will likely close. #swingtrade

April 25 – Trading 43.15. Holding from 41.67

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

$XRT, Swing, Trade

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

.April 20 – Trading 42.43. Hold. Indicators still positive.

April 11 – Long 41.67 April 10 for a test. 300 shares. Trading 42.11.

Mar 27 – Double bottom test in progress on high watch now.

Mar 19 – Sames status as Mar 12.

Mar 12, 2017 – The Stoch RSI is starting to pinch at bottom of range (see Mar 7 chart), MACD is still on sell however. On close watch here.

$XRT, chart, MACD, SwingTrading

$XRT MACD still on sell but Stoch RSI (see other chart) is pinching at bottom of range. On watch.

Mar 7, 2017 – Watching close for a bounce. Stoch RSI on chart is near bottom so on high watch here.

Feb 27, 2017 – Trading at 43.72 this beat up sector seems to be ripe for a bounce. If we execute a trade on Monday it will be to test the waters and watch the market sentiment day to day – this and price action will determine how long we are in it. An interim target however would be 46.80 and would likely change as the trade progresses.

$XRT Retail Live Chart – https://www.tradingview.com/chart/0oELdpX1/

$XRT, Swing, Trading

$XRT Retail – Watching close for a bounce.

$EXP Building Materials

May 4 – Trading 98.42. $EXP SQZMOM green, MACD turned up good vol, 50 MA support test. #watchlist #swingtrading #premarket

When the MACD turned up recently that was reason enough for a trade. We did not take the entry and now that we haven’t we are waiting for the price to be above the MA’s (still has to clear 100 MA – blue) and for he 20 MA (light blue) to cross up through the 50 MA (purple – with price above) and then likely a long position.

$EXP live chart link : https://www.tradingview.com/chart/EXP/6SW59pgo-EXP-SQZMOM-green-MACD-turned-up-good-vol-50-MA-support-test/

$EXP, Premarket, Swing, Trade

$EXP SQZMOM green, MACD turned up good vol, 50 MA support test. #watchlist #swingtrading #premarket

April 25 – Trading 97.63. $EXP Small test long at MACD turn up 95.90 April 21. Above 200 MA, SQZMOM may turn green 50 and 20 above price. #swingtrading

Swing, Trading, $EXP

$EXP Small test long at MACD turn up 95.90 #swingtrading

April 20 – Trading 94.45. Failed 20 MA test. Near 200 MA now. Waiting on indicators to turn up.

April 11 – Trading 96.37. Waiting on MACD and SQZMOM to turn up. Testing 20 MA now.

March 27 – 100 MA failed. Watching.

March 19 – Same status but on high watch for MACD because 100 MA held.

March 12, 2017 – $EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

$EXP, MACD, Chart, SwingTrading

$EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

Mar 7, 2017 – $EXP Building Materials watching close for a bounce.

Feb 27, 2017 – “Eagles Materials Posted Record Revenues, Record Net Earnings and Record Net Earnings per Diluted Share. Its stock grew 60% in 2016 and still looks cheap.”

Eagle Materials is a riskier play than most we will add to our swing portfolio, but our DD on this one has us excited and we likely will take a long position early this week with a target of minimum 10% upside in next 90 days. We will however keep our stop tight.

http://finance.yahoo.com/news/post-earnings-coverage-eagles-materials-131500431.html

https://www.fool.com/investing/2017/02/09/eagle-materials-stock-grew-60-in-2016-but-it-still.aspx?source=yahoo-2&utm_campaign=article&utm_medium=feed&utm_source=yahoo-2

$EXP Live Trading Chart – https://www.tradingview.com/chart/EXP/TpeK4yNK-EXP-Building-Materials-Watching-close-for-bounce-swing-trading/

$EXP, Swing Trade

$EXP Building Materials Watching close for a bounce swing trading.

$FIT

May 4 – Trading 6.16 + 8% premarket. We are going to let this firm up a bit and see how it trades.

$FIT, Premarket

$FIT premarket up 8.27%

April 25 – Trading 5.86 premarket. On Watch.

April 20 – Same

April 11 – Same. Trading 5.77.

Mar 27 – Same. 

Mar 19 – Same status as Mar 12. This one may never come back.

Mar 12, 2017 – $FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

$FIT, Chart, SwingTrading

$FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

Mar 7, 2017 – It hasn’t got its bounce yet – still watching. Trading at 6.00.

Feb 27, 2017 – We find the $FIT trade interesting. Although we would never otherwise consider it and if we do enter today a long position it will be looked at as short term, we think there may be opportunity to swing trade it because it should be much lower considering its recent quarter… lower in that we expected a panic that did not occur. This seems bullish, or at minimum a likely “bargain” in our opinion.

$FIT Swing Trade Target 6.99. Trading at 6.15.

$FIT, Swing Trade

$FIT Swing Trade Target 6.99

$VFC

May 4 – $VFC This swing trade went well, now we watch. Closed 57.84 April 27 before earnings. 500 shares.from 53.50 entry. Never hold through earnings. #swingtrading

$VFC, Swing, Trade, Closed

$VFC Swing trade went well, now we watch. Closed 57.84 April 27 before earnings.from 53.50 entry no hold through earnings. #swingtrading

April 25 – Trading 55.92. Testing 200 MA with earnings in 3 days.

April 20 – Trading 55.52. Hold. About to test 200 MA – caution.

April 11 – Hold from long 53.50 500 shares trading 54.70.

Mar 27 – Hold. Trading at 54.06

Mar 19 – Trading at 53.95 holding position long. Next test 100 MA crossing 20 MA. No adds yet.

Mar 12, 2017 – $VFC Holding but trade tentative as MACD pinching and declining volume.

$VFC, SwingTrade, MACD

$VFC Holding but trade tentative as MACD pinching and declining volume.

Mar 12, 2017 – $VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00. #SwingTrading

$VFC, Swing, Trade

$VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00.

Mar 7, 2017 – Holding long per Feb 23, 2017.

Feb 23, 2017 – $VFC Swing long 53.50 average with 58.10 as first upside target. More targets in upcoming reports.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$NE – Noble Corp

May 4 – Trading 4.60. Earnings today. On close watch.

April 25 – Trading 4.92. Watching for a possible double bottom?

April 20 – Closed 2000 shares 5.52 for loss when it broke recent low.

April 11 – Holding from 6.95 2000 shares. Trading 6.31 and may have to cut at loss if oil resistance on deck holds.

Mar 27 – Hold. Trading 5.38

Mar 19 – It’s a bad trade but the MACD is so close to the bottom that we are holding for a bounce. One of our few bad swings in 2017.

Mar 12, 2017 – $NE Trade has turned against us with a sell signal on MACD. Holding on conviction. We believe it is near over-sold and this sector of the industry is near a turn in profit divergence.

Mar 12, 2017 –  $NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

$NE, Swing, Trade

$NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

Mar 7, 2017 – Holding long. Trading at 6.46.

Feb 23, 2017 – $NE Swing long opened 6.95 average for a 9.00 upside target.

$NE

$NE Swing long 6.95 average for a 9.00 upside target.

Alphabet (Google) $GOOGL, $GOOG

May 4 – $GOOGL Long since 859.01 Trading 948.45 with SQZMOM green MACD ramped and decent vol. #holding #swingtrade Kings Queens and Castles.

Swing trade members published forecast for $GOOGL “Feb 3 – 1003.17 Price Target in 2017”

$GOOGL Live Chart https://www.tradingview.com/chart/GOOGL/gGpTTSi7-GOOGL-Long-since-859-01-Trading-948-45-with-SQZMOM-green-MACD-r/

$GOOGL, Swing, Trade

$GOOGL Long since 859.01 Trading 948.45 with SQZMOM green MACD ramped and decent vol. #holding

April 25 – $GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading. April 21 200 shares. 

$GOOGL, Swing Trading

$GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading

April 20 – Trading 857.20. MACD turned up, Stoch RSI turned up. SQZMOM just turned green. Waiting on 20 MA to cross up 50 MA for long.

April 11 – Watching MACD and SQZMOM to turn up for long.

Mar 27 – 863.99 Closed position 200 shares Mar 21 when previous high was lost. On watch for MACD turn.

Mar 19 – Trading at 872.37 holding – looking for dips to possibly add. MACD flat so this is a concern.

$GOOGL, Swing, Trading

$GOOGL Going well. Our Swing Trading Members are in it from 848.91 trading at 872.37. #swingtrading

Mar 12, 2017 – $GOOGL Swing trade going well. In at 848.91 – holding and adding on dips (will advise). MACD on buy.

$GOOGL, Swing Trade, MACD, Buy

$GOOGL Swing trade going well. In at 848.91 – holding and adding on dips. MACD on buy.

Mar 12, 2017 – $GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

$GOOGL, Swing Trade

$GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

Mar 7, 2017 – Holding long per Feb 22, 2017. Trading at 847.27.

Feb 22, 2017 – We entered a long position starter at 848.91 200 shares. Stops will be managed manually and will be held tight until trade is to upside of current range. Pensive about short term market range.

Feb 21, 2017 – Price is to the topside of the break-out and I will likely enter a long position over the next day or two. Bullish on this stock.

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Amazon $AMZN

April 26 – $AMZN Premarket trading 907.04. Swing trade going well. In at 822.74. Stoch RSI revved, MACD mid flat, SQZMOM green. #swingtrading

$AMZN, Swing, Trading, Stock

$AMZN Premarket trading 907.04. Swing trade going well. In at 822.74. Stoch RSI revved, MACD mid flat, SQZMOM green. #swingtrading

April 20 – Trading 900.29. Hold per below.

April 11 – Trading 909.40 holding 100 shares from 822.72. When MACD and SQZMOM return to bottom and turn up I will likely add 100 long. Missed an execution on last dip.

Mar 27 – Hold trading at 845.39. Mar 21 lost 20 MA and almost sold but did not. Loss of 20 MA is a concern. Watching for 50 MA failure.

Mar 19 – Trading 852.31 holding. MACD pinching to downside so this is a concern.

Mar 12, 2017 – $AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns (will advise).

$AMZN, Swing Trade, MACD

$AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns.

Mar 12, 2017 – $AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

$AMZN, Swing Trade, Quarterly, Review

$AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

Mar 7, 2017 – Holding long and may add on dips now. Trading at 846.46.

Feb 21, 2017 – Trading at 839.48 in premarket we’re on the right side of this swing so far. Depending on price action I will look to add at pull backs. Very bullish this stock.

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

Juno $JUNO

April 26 – Trading 25.32 Premarket. Swing trade going well from 23.22 entry. Will be fireworks if price above 20 MA crosses up 200 MA. KAPOW time if that sets up! 

Live chart set-up link for that possible follow-through on $JUNO #freedomtrade https://www.tradingview.com/chart/JUNO/zvsFtKho-JUNO-Trade-25-32-Premarket-Swing-trade-going-well-23-22-entry/

$JUNO, FreedomTraders, ,Swing, Trade

$JUNO Trading 25.32 Premarket. Swing trade going well from 23.22 entry. Will be fireworks if price above 20 MA crosses up 200 MA. KAPOW time if that sets up!

April 20 – Trading 24.61. Hold per below.

April 11 – Trading 24.89. April 6 23.22 Long 500 start as SQZMOM turned green and MACD crossed up. Testing. Tight stop. 200 Day test on deck.

Mar 27 – No Change.

Mar 19 – No change.

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12 – $JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

$JUNO, SwingTrade, Review, Quarterly

$JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

Feb 21, 2017 – On Feb 16 we closed our position at 23.88.

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

CombiMatrix Corp $CBMX

April 26 – Watching. Trading 5.05. Since 20 MA crossed up 200 MA on $CBMX it has almost doubled! Perfect this trade set-up say bye to day job. #freedomtraders #chart #setups

April 20 – Trading 4.90. Waiting on SQZMOM to turn green and MACD to turn up.

April 11 – Trading 5.30. There was a trade there when MACD and SQZMOM recently turned up. We didn’t take it. Watching.

Mar 27 – No Change

Mar 19 – No Change

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12, 2017 – $CBMX Quarterly Swing Trading Performance Review. Long Dec 6 2.59. Closed Feb 22 5.01. 10000 Shares. + 24,200.00 P/L 93% gain.

$CBMX, Swing, Trade

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average..

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average.

Feb 21, 2017 – It is trading at 3.90 in premarket and recently as high as 4.23. Holding.

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

OakTree Capital $OAK

April 26 – Trading 46.55. Closed position yesterday 47.34 200 shares for small win. Earnings on deck and will watch.

April 20 – Trading 46.70. Hold per below.

April 11 – Trading 46.35. 45.59 Long small starter 200 shares when SQZMOM and MACD turned up – not really crazy positive about this trade so we have a tight stop on it. Earnings conference call on April 27th.

Mar 27 – No change.

Mar 19 – On high watch for MACD to turn up again.

Mar 12, 2017 – $OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

$OAK, MACD, Swing Trade, Watch

$OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

Mar 12, 2017 – $OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

$OAK, Swingtrade

$OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

Feb 21, 2017 – We closed our position last week at 46.04 because sentiment in this sector started to turn. We may look at a re-entry, however, we are waiting for the crude oil resistance test to play out and would like to monitor sentiment.

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

VanEck Vectors Russia ETF $RSX

April 26 – Trading 20.80. Watching. SQZMOM still red but almost ready and MACD just turning up now.

April 20 – Trading 19.79. Watching.

April 11 – Closed April 7 20.76. Syria issues more than anything caused us to close it. Will watch.

March 27 – Hold. Trading 20.95. Watching for 50 MA test. SQZMOM green. MACD turned up.

March 19 – The MACD did turn up and we opened a starter position long 19.94 1000 shares March 15, 2017.

March 12, 2017 – $RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

$RSX, Watch, SwingTrade

$RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

Feb 21, 2017 – Still monitoring – no position.

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

BOFI Holdings $BOFI

April 26 – Trading 26.35. Watching close now.

April 20 – Trading 25.03. Bounced off 200 MA, about to test 20 MA. Waiting for SQZMOM to turn green. Earnings on deck also so likely wait for that to pass first.

April 11 – Trading 24.12. TESTING 200 Day! On high watch here for MACD and SQZMOM to turn up.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $BOFI Waiting for MACD to turn up for another long entry.

$BOFI, MACD

$BOFI Waiting for MACD to turn up for another long entry.

Mar 12, 2017 – $BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

$BOFI, Swing Trade

$BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

Feb 21, 2017 – Watching.

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

Sunoco Logistics Partners $SXL

April 26 – Trading 24.09. MACD looks to almost be there. Watching very close now.

April 20 – Trading 23.53. Watching.

April 11 – Trading 24.12. SQZMOM and MACD just turned up. 20 MA just below. Waiting – on on high watch here now!

Mar 27 – MACD starting to pinch. On watch for regaining 20 MA etc. Trading 24.10.

Mar 12, 2017 – $SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

$SXL, Swing Trade

$SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

Mar 7, 2017 – Holding Long.

Feb 21, 2017 – Watching the 200 MA – may add pending crude oil price action.

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

US Silica Holdings $SLCA

April 26 – Trading 43.00 premarket. Watching for indicators and MA’s to start to line up.

April 20 – Trading 42.76. Closed flat 47.38 April 13. Watching. 200 MA lost.

April 11 – 47.38 Long April 6 200 share tester when MACD and SQZMOM turned up and it bounced off 200 MA. Always take a bounce off 200 MA with indicators that turn up unless there is some very compelling reason not to! Trading 50.07.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up (will advise).

$SCLA, Swing Trade, Watchlist

$SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up.

Mar 12, 2017 – $SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

$SLCA, Swing, Trade

$SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

Mar 7, 2017 – We stopped out flat and are keeping it on watch list for now.

Feb 21, 2017 – Hold, managing stop. We like it, but it may stop out flat.

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

$EOG EOG Resources 

April 26 – Trading 95.27. Watching.

April 20 – Trading 93.29. Watching.

April 11 – Trading 98.22. March 29 had solid bounce off 200 MA and MACD and SQZMOM turned up. We didn’t take trade but it was a solid set-up.

Mar 27 – Regained 200 MA )per previous) waiting for MACD, Stoch RSI, SQZMOM to turn up. High alert!

Mar 19 – MACD is pinching at bottom and about to turn up! On high alert!

Mar 12, 2017 – $EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

Mar 12, 2017 – $EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 P/L 0% gain. #swingtrading

$EOG, swingtrade

$EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 PL 0% gain.

Feb 21, 2017 – Stopped flat. Keeping on watch.

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

$GREK Global Greece ETF

April 26 – Trading 8.47. All indicators up and ready and price got a pop. But I want to wait on confirmation. Maybe some back tests to MA’s. Unless a true break out continues here.

April 20 – Trading 7.98. Closed 8.14 1500 shares April 12 when Stoch RSI turned down. Waiting on indicators MACD and Stoch RSI now.

April 11 – March 27 Long 7.91 1500 share long when MACD turned up. Trading 8.15 and tight stop. Watching close. May close on next downturn and re-enter. Interesting.

March 27 – Same. Watching.

March 19 – Same status as Mar 12.

March 12, 2017 – On high alert watchlist now – MACD about to pinch. Watching for MACD turn up.

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

April 26 – Trading 1.53 Holding.

April 20 – Trading 1.54 Holding.

April 11 – $TRCH Interesting premarket here also. Holding from 1.50 so not underwater now but #oil is getting really close to a YUGE wall  Setting stop at entry likely.

March 27 – Same. Hold. Will add at bottom of MACD turn and other indicators turn.

March 19 – Trading 1.41 holding.

Mar 12, 2017 – Holding position. MACD turned down and will add when MACD turns up. Holding 2000 at 1.50 trading at 1.36. Near the stop loss area but for myself this is a conviction trade based on Trump and this specific company. It is also a relatively small position.

$TRCH, Swing Trading

$TRCH Quarterly Swing Trading Performance Review. Underwater .14 cents on 2000 shares. Unrealized loss 280.00 Holding. #swingtrading

Mar 7 2017 – Holding.

Feb 21, 2017 – Holding, watching for possible add.

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

$NG Nova Gold

April 20 – Same.

April 11 – Trading 4.88 watching indicators for life.

March 12, 2017 – $NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

$NG, Swing Trade

$NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

March 7, 2017 – We figured in our last report we may close. Feb 27, 2017 we closed for 5.81.

Feb 21, 2017 – Hold, watching, may close position.

Feb 7, 2017 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK


Good Morning Swing Traders and Welcome to the Compound Trading Weekly Swing Trading Report (1 of 3) for Week of April 23, 2017. $XRT, $VFC, $CALA, $CELG, $GOOGL, $AMZN, $JUNO, $OAK, $BOFI, $TRCH ….

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This report updates buy, sell, holds for the stock picks on this list. 

IT IS NOT COMPLETE and will be continued this evening and re sent out.

We are stepping up the rotation cycle with more frequent updates going forward and we are going to categorize our trades soon because we are covering many more stocks than we expected when we first started the service. And shortly thereafter our swing trading alert service will launch – currently we update by newsletter only and not by alert (the alert service addition is about 45 days out).

You will find our most recent swing trading newsletter update here:

You will find our other most recent swing trading newsletter update here:

 

Most recent Simple Swing Trading Simple Charts are found here:

$CELG

April 25 – Trading 123.15. Earnings in two days. Watching close.

April 20 – Trading 123.01. Testing 50 MA. Watching for MACD, Stoch RSI and SQZMOM to turn up. High watch now.

April 11 – Trading 125.92. MACD pinch and SQZMOM about to turn green – continue on high watch!

Mar 27 – Indicators have now started to cool and waiting for bottom turn. On high watch!

Mar 19 – status remains same as Mar 12.

Mar 12, 2017 – The Stoch RSI hasn’t cooled, in fact it has heated since last report. Also below is the MACD, it’s near pinching so it may be best to take a short position soon and flip to long when MACD turns to buy signal.

$CELG MACD Swing Trade Chart: https://www.tradingview.com/chart/CELG/KS53j1IE-CELG-MACD-almost-on-sell-Short-at-cross-and-long-at-turn-up/

$CELG, Swing Trading, MACD

$CELG MACD almost on sell signal, wait for cross and short or let it play out and wait for buy signal for long.

Mar 7, 2017 – Looking for Stoch RSI to cool to bottom range for swing trade.

$CELG Live Trading Chart: https://www.tradingview.com/chart/CELG/u99gKSpz-CELG-looking-for-Stoch-RSI-to-cool-to-bottom-for-swing-trade/

$CELG, Swing, Trade

$CELG swing looking for Stoch RSI to cool to bottom range for swing trade.

$LITE

April 25 – Trading 47.45. $LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

$LITE, Chart

$LITE Earnings 9 days, Daily. MACD turn up? Price needs over 20MA and 50 MA and further confirmation. #earnings #watch #swingtrading

April 30 – Trading 42.61. Testing 100 MA support. Waiting for MACD, SQZMOM, Stoch RSI to turn.

Mar 30 – Closed 700 shares 54.48 as indicators turned negative. Watching now for indicators to turn again for long.

Mar 27 – Mar 22 Entered long position at 50.11 of 700 shares trading 53.65 in premarket, watching test of previous high.

Mar 19 – MACD is pinching and threatening to turn up now! On High watch!

Mar 12, 2017 – 20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

$LITE MACD Chart https://www.tradingview.com/chart/LITE/6mOiMa4Z-20-MA-did-not-hold-MACD-on-sell-Wait-for-MACD-to-signal-buy/

$LITE, Swing Trade, MACD

20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

Mar 7, 2017 – $LITE I’m looking for 20 MA to hold for entry long swing trade.

$LITE Live Swing Trading Chart : https://www.tradingview.com/chart/LITE/nU0igzAu-LITE-I-m-looking-for-20-MA-to-hold-for-entry-long-swing-trade/

$LITE, Swing, Trade

$LITE I’m looking for 20 MA to hold for entry long swing trade.

$CALA

April 25 – Trading 11.10. On watch per below.

April 20 – Trading 11.60. Bounce off 50 MA Stoch RSI crossed up, MACD pinch, SQZMOM may turn green, increasing volume. ON HIGH ALERT. May take an entry TODAY.

April 11 – Waiting on SQZMOM and MACD to turn up – getting closer now. Trading 10.75.

Mar 27 – Same

Mar 19 – Good call on Mar 12 MACD turning down.

Mar 12, 2017 – $CALA Declining volume, MACD likely turn down, 9 MA just holding. No resolution. Caution.

$CALA chart https://www.tradingview.com/chart/CALA/ma6v15V7-CALA-Declining-vol-MACD-likely-turn-down-9-MA-just-holding/

$CALA, Swing Trading, Chart

$CALA Declining vol, MACD likely turn down, 9 MA just holding. No resolution. Caution.

Mar 7, 2017 – $CALA Waiting for Stoch RSI to cool for a swing trade.

$CALA Live trading chart: https://www.tradingview.com/chart/CALA/8q5LxIls-CALA-Waiting-for-Stoch-RSI-to-cool-for-a-swing-trade/

$CALA, RSI, Swing, Stoch

$CALA Waiting for Stoch RSI to cool for a swing trade.

$XRT – SPDR S&P Retail ETF 

April 25 – Trading 43.15. Holding from 41.67

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

$XRT, Swing, Trade

$XRT Trade going well. Long 41.67 Apr 10. Holding on MACD trend & SQZMOM trend. Short term Stoch RSI may come off. 200 MA test #swingtrading

.April 20 – Trading 42.43. Hold. Indicators still positive.

April 11 – Long 41.67 April 10 for a test. 300 shares. Trading 42.11.

Mar 27 – Double bottom test in progress on high watch now.

Mar 19 – Sames status as Mar 12.

Mar 12, 2017 – The Stoch RSI is starting to pinch at bottom of range (see Mar 7 chart), MACD is still on sell however. On close watch here.

$XRT, chart, MACD, SwingTrading

$XRT MACD still on sell but Stoch RSI (see other chart) is pinching at bottom of range. On watch.

Mar 7, 2017 – Watching close for a bounce. Stoch RSI on chart is near bottom so on high watch here.

Feb 27, 2017 – Trading at 43.72 this beat up sector seems to be ripe for a bounce. If we execute a trade on Monday it will be to test the waters and watch the market sentiment day to day – this and price action will determine how long we are in it. An interim target however would be 46.80 and would likely change as the trade progresses.

$XRT Retail Live Chart – https://www.tradingview.com/chart/0oELdpX1/

$XRT, Swing, Trading

$XRT Retail – Watching close for a bounce.

$EXP Building Materials

April 25 – Trading 97.63. $EXP Small test long at MACD turn up 95.90 April 21. Above 200 MA, SQZMOM may turn green 50 and 20 above price. #swingtrading

Swing, Trading, $EXP

$EXP Small test long at MACD turn up 95.90 #swingtrading

April 20 – Trading 94.45. Failed 20 MA test. Near 200 MA now. Waiting on indicators to turn up.

April 11 – Trading 96.37. Waiting on MACD and SQZMOM to turn up. Testing 20 MA now.

March 27 – 100 MA failed. Watching.

March 19 – Same status but on high watch for MACD because 100 MA held.

March 12, 2017 – $EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

$EXP, MACD, Chart, SwingTrading

$EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

Mar 7, 2017 – $EXP Building Materials watching close for a bounce.

Feb 27, 2017 – “Eagles Materials Posted Record Revenues, Record Net Earnings and Record Net Earnings per Diluted Share. Its stock grew 60% in 2016 and still looks cheap.”

Eagle Materials is a riskier play than most we will add to our swing portfolio, but our DD on this one has us excited and we likely will take a long position early this week with a target of minimum 10% upside in next 90 days. We will however keep our stop tight.

http://finance.yahoo.com/news/post-earnings-coverage-eagles-materials-131500431.html

https://www.fool.com/investing/2017/02/09/eagle-materials-stock-grew-60-in-2016-but-it-still.aspx?source=yahoo-2&utm_campaign=article&utm_medium=feed&utm_source=yahoo-2

$EXP Live Trading Chart – https://www.tradingview.com/chart/EXP/TpeK4yNK-EXP-Building-Materials-Watching-close-for-bounce-swing-trading/

$EXP, Swing Trade

$EXP Building Materials Watching close for a bounce swing trading.

$FIT

April 25 – Trading 5.86 premarket. On Watch.

April 20 – Same

April 11 – Same. Trading 5.77.

Mar 27 – Same. 

Mar 19 – Same status as Mar 12. This one may never come back.

Mar 12, 2017 – $FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

$FIT, Chart, SwingTrading

$FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

Mar 7, 2017 – It hasn’t got its bounce yet – still watching. Trading at 6.00.

Feb 27, 2017 – We find the $FIT trade interesting. Although we would never otherwise consider it and if we do enter today a long position it will be looked at as short term, we think there may be opportunity to swing trade it because it should be much lower considering its recent quarter… lower in that we expected a panic that did not occur. This seems bullish, or at minimum a likely “bargain” in our opinion.

$FIT Swing Trade Target 6.99. Trading at 6.15.

$FIT, Swing Trade

$FIT Swing Trade Target 6.99

$VFC

April 25 – Trading 55.92. Testing 200 MA with earnings in 3 days.

April 20 – Trading 55.52. Hold. About to test 200 MA – caution.

April 11 – Hold from long 53.50 500 shares trading 54.70.

Mar 27 – Hold. Trading at 54.06

Mar 19 – Trading at 53.95 holding position long. Next test 100 MA crossing 20 MA. No adds yet.

Mar 12, 2017 – $VFC Holding but trade tentative as MACD pinching and declining volume.

$VFC, SwingTrade, MACD

$VFC Holding but trade tentative as MACD pinching and declining volume.

Mar 12, 2017 – $VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00. #SwingTrading

$VFC, Swing, Trade

$VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00.

Mar 7, 2017 – Holding long per Feb 23, 2017.

Feb 23, 2017 – $VFC Swing long 53.50 average with 58.10 as first upside target. More targets in upcoming reports.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$NE – Noble Corp

April 25 – Trading 4.92. Watching for a possible double bottom?

April 20 – Closed 2000 shares 5.52 for loss when it broke recent low.

April 11 – Holding from 6.95 2000 shares. Trading 6.31 and may have to cut at loss if oil resistance on deck holds.

Mar 27 – Hold. Trading 5.38

Mar 19 – It’s a bad trade but the MACD is so close to the bottom that we are holding for a bounce. One of our few bad swings in 2017.

Mar 12, 2017 – $NE Trade has turned against us with a sell signal on MACD. Holding on conviction. We believe it is near over-sold and this sector of the industry is near a turn in profit divergence.

Mar 12, 2017 –  $NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

$NE, Swing, Trade

$NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

Mar 7, 2017 – Holding long. Trading at 6.46.

Feb 23, 2017 – $NE Swing long opened 6.95 average for a 9.00 upside target.

$NE

$NE Swing long 6.95 average for a 9.00 upside target.

Alphabet (Google) $GOOGL, $GOOG

April 25 – $GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading. April 21 200 shares. 

$GOOGL, Swing Trading

$GOOGL 879.00. Long 859.01 when MACD turn up SQZMOM turn green 20 MA punch thru 50 MA w price above? Wow what a champ move. #swingtrading

April 20 – Trading 857.20. MACD turned up, Stoch RSI turned up. SQZMOM just turned green. Waiting on 20 MA to cross up 50 MA for long.

April 11 – Watching MACD and SQZMOM to turn up for long.

Mar 27 – 863.99 Closed position 200 shares Mar 21 when previous high was lost. On watch for MACD turn.

Mar 19 – Trading at 872.37 holding – looking for dips to possibly add. MACD flat so this is a concern.

$GOOGL, Swing, Trading

$GOOGL Going well. Our Swing Trading Members are in it from 848.91 trading at 872.37. #swingtrading

Mar 12, 2017 – $GOOGL Swing trade going well. In at 848.91 – holding and adding on dips (will advise). MACD on buy.

$GOOGL, Swing Trade, MACD, Buy

$GOOGL Swing trade going well. In at 848.91 – holding and adding on dips. MACD on buy.

Mar 12, 2017 – $GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

$GOOGL, Swing Trade

$GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

Mar 7, 2017 – Holding long per Feb 22, 2017. Trading at 847.27.

Feb 22, 2017 – We entered a long position starter at 848.91 200 shares. Stops will be managed manually and will be held tight until trade is to upside of current range. Pensive about short term market range.

Feb 21, 2017 – Price is to the topside of the break-out and I will likely enter a long position over the next day or two. Bullish on this stock.

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Amazon $AMZN

April 20 – Trading 900.29. Hold per below.

April 11 – Trading 909.40 holding 100 shares from 822.72. When MACD and SQZMOM return to bottom and turn up I will likely add 100 long. Missed an execution on last dip.

Mar 27 – Hold trading at 845.39. Mar 21 lost 20 MA and almost sold but did not. Loss of 20 MA is a concern. Watching for 50 MA failure.

Mar 19 – Trading 852.31 holding. MACD pinching to downside so this is a concern.

Mar 12, 2017 – $AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns (will advise).

$AMZN, Swing Trade, MACD

$AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns.

Mar 12, 2017 – $AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

$AMZN, Swing Trade, Quarterly, Review

$AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

Mar 7, 2017 – Holding long and may add on dips now. Trading at 846.46.

Feb 21, 2017 – Trading at 839.48 in premarket we’re on the right side of this swing so far. Depending on price action I will look to add at pull backs. Very bullish this stock.

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

Juno $JUNO

April 20 – Trading 24.61. Hold per below.

April 11 – Trading 24.89. April 6 23.22 Long 500 start as SQZMOM turned green and MACD crossed up. Testing. Tight stop. 200 Day test on deck.

Mar 27 – No Change.

Mar 19 – No change.

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12 – $JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

$JUNO, SwingTrade, Review, Quarterly

$JUNO Quarterly Swing Trading Performance Review. Long Dec 22 18.32. Closed Feb 15 23.88. 1000 Shares. + 5,560.00 P/L 31% gain.

Feb 21, 2017 – On Feb 16 we closed our position at 23.88.

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

CombiMatrix Corp $CBMX

April 20 – Trading 4.90. Waiting on SQZMOM to turn green and MACD to turn up.

April 11 – Trading 5.30. There was a trade there when MACD and SQZMOM recently turned up. We didn’t take it. Watching.

Mar 27 – No Change

Mar 19 – No Change

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Mar 12, 2017 – $CBMX Quarterly Swing Trading Performance Review. Long Dec 6 2.59. Closed Feb 22 5.01. 10000 Shares. + 24,200.00 P/L 93% gain.

$CBMX, Swing, Trade

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average..

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average.

Feb 21, 2017 – It is trading at 3.90 in premarket and recently as high as 4.23. Holding.

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

OakTree Capital $OAK

April 20 – Trading 46.70. Hold per below.

April 11 – Trading 46.35. 45.59 Long small starter 200 shares when SQZMOM and MACD turned up – not really crazy positive about this trade so we have a tight stop on it. Earnings conference call on April 27th.

Mar 27 – No change.

Mar 19 – On high watch for MACD to turn up again.

Mar 12, 2017 – $OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

$OAK, MACD, Swing Trade, Watch

$OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

Mar 12, 2017 – $OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

$OAK, Swingtrade

$OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

Feb 21, 2017 – We closed our position last week at 46.04 because sentiment in this sector started to turn. We may look at a re-entry, however, we are waiting for the crude oil resistance test to play out and would like to monitor sentiment.

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

VanEck Vectors Russia ETF $RSX

April 20 – Trading 19.79. Watching.

April 11 – Closed April 7 20.76. Syria issues more than anything caused us to close it. Will watch.

March 27 – Hold. Trading 20.95. Watching for 50 MA test. SQZMOM green. MACD turned up.

March 19 – The MACD did turn up and we opened a starter position long 19.94 1000 shares March 15, 2017.

March 12, 2017 – $RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

$RSX, Watch, SwingTrade

$RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

Feb 21, 2017 – Still monitoring – no position.

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

BOFI Holdings $BOFI

April 20 – Trading 25.03. Bounced off 200 MA, about to test 20 MA. Waiting for SQZMOM to turn green. Earnings on deck also so likely wait for that to pass first.

April 11 – Trading 24.12. TESTING 200 Day! On high watch here for MACD and SQZMOM to turn up.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $BOFI Waiting for MACD to turn up for another long entry.

$BOFI, MACD

$BOFI Waiting for MACD to turn up for another long entry.

Mar 12, 2017 – $BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

$BOFI, Swing Trade

$BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

Feb 21, 2017 – Watching.

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

Sunoco Logistics Partners $SXL

April 20 – Trading 23.53. Watching.

April 11 – Trading 24.12. SQZMOM and MACD just turned up. 20 MA just below. Waiting – on on high watch here now!

Mar 27 – MACD starting to pinch. On watch for regaining 20 MA etc. Trading 24.10.

Mar 12, 2017 – $SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

$SXL, Swing Trade

$SXL Quarterly Swing Trading Performance Review. Long Dec 16 23.25. Closed Mar 8 25.10. 1000 Shares. + 1850.00 P/L 7.95% gain.

Mar 7, 2017 – Holding Long.

Feb 21, 2017 – Watching the 200 MA – may add pending crude oil price action.

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

US Silica Holdings $SLCA

April 20 – Trading 42.76. Closed flat 47.38 April 13. Watching. 200 MA lost.

April 11 – 47.38 Long April 6 200 share tester when MACD and SQZMOM turned up and it bounced off 200 MA. Always take a bounce off 200 MA with indicators that turn up unless there is some very compelling reason not to! Trading 50.07.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up (will advise).

$SCLA, Swing Trade, Watchlist

$SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up.

Mar 12, 2017 – $SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

$SLCA, Swing, Trade

$SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

Mar 7, 2017 – We stopped out flat and are keeping it on watch list for now.

Feb 21, 2017 – Hold, managing stop. We like it, but it may stop out flat.

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

$EOG EOG Resources 

April 20 – Trading 93.29. Watching.

April 11 – Trading 98.22. March 29 had solid bounce off 200 MA and MACD and SQZMOM turned up. We didn’t take trade but it was a solid set-up.

Mar 27 – Regained 200 MA )per previous) waiting for MACD, Stoch RSI, SQZMOM to turn up. High alert!

Mar 19 – MACD is pinching at bottom and about to turn up! On high alert!

Mar 12, 2017 – $EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

Mar 12, 2017 – $EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 P/L 0% gain. #swingtrading

$EOG, swingtrade

$EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 PL 0% gain.

Feb 21, 2017 – Stopped flat. Keeping on watch.

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

$GREK Global Greece ETF

April 20 – Trading 7.98. Closed 8.14 1500 shares April 12 when Stoch RSI turned down. Waiting on indicators MACD and Stoch RSI now.

April 11 – March 27 Long 7.91 1500 share long when MACD turned up. Trading 8.15 and tight stop. Watching close. May close on next downturn and re-enter. Interesting.

March 27 – Same. Watching.

March 19 – Same status as Mar 12.

March 12, 2017 – On high alert watchlist now – MACD about to pinch. Watching for MACD turn up.

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

April 20 – Trading 1.54 Holding.

April 11 – $TRCH Interesting premarket here also. Holding from 1.50 so not underwater now but #oil is getting really close to a YUGE wall  Setting stop at entry likely.

March 27 – Same. Hold. Will add at bottom of MACD turn and other indicators turn.

March 19 – Trading 1.41 holding.

Mar 12, 2017 – Holding position. MACD turned down and will add when MACD turns up. Holding 2000 at 1.50 trading at 1.36. Near the stop loss area but for myself this is a conviction trade based on Trump and this specific company. It is also a relatively small position.

$TRCH, Swing Trading

$TRCH Quarterly Swing Trading Performance Review. Underwater .14 cents on 2000 shares. Unrealized loss 280.00 Holding. #swingtrading

Mar 7 2017 – Holding.

Feb 21, 2017 – Holding, watching for possible add.

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

$NG Nova Gold

April 20 – Same.

April 11 – Trading 4.88 watching indicators for life.

March 12, 2017 – $NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

$NG, Swing Trade

$NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

March 7, 2017 – We figured in our last report we may close. Feb 27, 2017 we closed for 5.81.

Feb 21, 2017 – Hold, watching, may close position.

Feb 7, 2017 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK


Good Morning Swing Traders and Welcome to the Compound Trading Weekly Swing Trading for Week of April 16, 2017. $XRT, $VFC, $CALA, $CELG, $GOOGL, $AMZN, $JUNO, $OAK, $BOFI, $TRCH ….

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

This report updates buy, sell, holds for the stock picks on this list. The third list will be update in tonight’s session.

There are no new picks – we are letting this market settle some. The oil downdraft was intense Wednesday. So we are assessing like everyone else. But there are some on HIGH ALERT below nonetheless.

Also, we are stepping up the rotation cycle with more frequent updates going forward and we are going to categorize our trades because we are covering many more stocks than we expected when we first started the service. And shortly thereafter our swing trading alert service will launch – currently we update by newsletter only and not by alert (the alert service addition is about 45 days out).

You will find our most recent swing trading newsletter update here:

You will find our other most recent swing trading newsletter update here:

Our Q1 2017 Swing Trading Results are available here:

Most recent Simple Swing Trading Simple Charts are found here:

$CELG

April 20 – Trading 123.01. Testing 50 MA. Watching for MACD, Stoch RSI and SQZMOM to turn up. High watch now.

April 11 – Trading 125.92. MACD pinch and SQZMOM about to turn green – continue on high watch!

Mar 27 – Indicators have now started to cool and waiting for bottom turn. On high watch!

Mar 19 – status remains same as Mar 12.

Mar 12, 2017 – The Stoch RSI hasn’t cooled, in fact it has heated since last report. Also below is the MACD, it’s near pinching so it may be best to take a short position soon and flip to long when MACD turns to buy signal.

$CELG MACD Swing Trade Chart: https://www.tradingview.com/chart/CELG/KS53j1IE-CELG-MACD-almost-on-sell-Short-at-cross-and-long-at-turn-up/

$CELG, Swing Trading, MACD

$CELG MACD almost on sell signal, wait for cross and short or let it play out and wait for buy signal for long.

Mar 7, 2017 – Looking for Stoch RSI to cool to bottom range for swing trade.

$CELG Live Trading Chart: https://www.tradingview.com/chart/CELG/u99gKSpz-CELG-looking-for-Stoch-RSI-to-cool-to-bottom-for-swing-trade/

$CELG, Swing, Trade

$CELG swing looking for Stoch RSI to cool to bottom range for swing trade.

$LITE

April 30 – Trading 42.61. Testing 100 MA support. Waiting for MACD, SQZMOM, Stoch RSI to turn.

Mar 30 – Closed 700 shares 54.48 as indicators turned negative. Watching now for indicators to turn again for long.

Mar 27 – Mar 22 Entered long position at 50.11 of 700 shares trading 53.65 in premarket, watching test of previous high.

Mar 19 – MACD is pinching and threatening to turn up now! On High watch!

Mar 12, 2017 – 20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

$LITE MACD Chart https://www.tradingview.com/chart/LITE/6mOiMa4Z-20-MA-did-not-hold-MACD-on-sell-Wait-for-MACD-to-signal-buy/

$LITE, Swing Trade, MACD

20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

Mar 7, 2017 – $LITE I’m looking for 20 MA to hold for entry long swing trade.

$LITE Live Swing Trading Chart : https://www.tradingview.com/chart/LITE/nU0igzAu-LITE-I-m-looking-for-20-MA-to-hold-for-entry-long-swing-trade/

$LITE, Swing, Trade

$LITE I’m looking for 20 MA to hold for entry long swing trade.

$CALA

April 20 – Trading 11.60. Bounce off 50 MA Stoch RSI crossed up, MACD pinch, SQZMOM may turn green, increasing volume. ON HIGH ALERT. May take an entry TODAY.

April 11 – Waiting on SQZMOM and MACD to turn up – getting closer now. Trading 10.75.

Mar 27 – Same

Mar 19 – Good call on Mar 12 MACD turning down.

Mar 12, 2017 – $CALA Declining volume, MACD likely turn down, 9 MA just holding. No resolution. Caution.

$CALA chart https://www.tradingview.com/chart/CALA/ma6v15V7-CALA-Declining-vol-MACD-likely-turn-down-9-MA-just-holding/

$CALA, Swing Trading, Chart

$CALA Declining vol, MACD likely turn down, 9 MA just holding. No resolution. Caution.

Mar 7, 2017 – $CALA Waiting for Stoch RSI to cool for a swing trade.

$CALA Live trading chart: https://www.tradingview.com/chart/CALA/8q5LxIls-CALA-Waiting-for-Stoch-RSI-to-cool-for-a-swing-trade/

$CALA, RSI, Swing, Stoch

$CALA Waiting for Stoch RSI to cool for a swing trade.

$XRT – SPDR S&P Retail ETF 

April 20 – Trading 42.43. Hold. Indicators still positive.

April 11 – Long 41.67 April 10 for a test. 300 shares. Trading 42.11.

Mar 27 – Double bottom test in progress on high watch now.

Mar 19 – Sames status as Mar 12.

Mar 12, 2017 – The Stoch RSI is starting to pinch at bottom of range (see Mar 7 chart), MACD is still on sell however. On close watch here.

$XRT, chart, MACD, SwingTrading

$XRT MACD still on sell but Stoch RSI (see other chart) is pinching at bottom of range. On watch.

Mar 7, 2017 – Watching close for a bounce. Stoch RSI on chart is near bottom so on high watch here.

Feb 27, 2017 – Trading at 43.72 this beat up sector seems to be ripe for a bounce. If we execute a trade on Monday it will be to test the waters and watch the market sentiment day to day – this and price action will determine how long we are in it. An interim target however would be 46.80 and would likely change as the trade progresses.

$XRT Retail Live Chart – https://www.tradingview.com/chart/0oELdpX1/

$XRT, Swing, Trading

$XRT Retail – Watching close for a bounce.

$EXP Building Materials

April 20 – Trading 94.45. Failed 20 MA test. Near 200 MA now. Waiting on indicators to turn up.

April 11 – Trading 96.37. Waiting on MACD and SQZMOM to turn up. Testing 20 MA now.

March 27 – 100 MA failed. Watching.

March 19 – Same status but on high watch for MACD because 100 MA held.

March 12, 2017 – $EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

$EXP, MACD, Chart, SwingTrading

$EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

Mar 7, 2017 – $EXP Building Materials watching close for a bounce.

Feb 27, 2017 – “Eagles Materials Posted Record Revenues, Record Net Earnings and Record Net Earnings per Diluted Share. Its stock grew 60% in 2016 and still looks cheap.”

Eagle Materials is a riskier play than most we will add to our swing portfolio, but our DD on this one has us excited and we likely will take a long position early this week with a target of minimum 10% upside in next 90 days. We will however keep our stop tight.

http://finance.yahoo.com/news/post-earnings-coverage-eagles-materials-131500431.html

https://www.fool.com/investing/2017/02/09/eagle-materials-stock-grew-60-in-2016-but-it-still.aspx?source=yahoo-2&utm_campaign=article&utm_medium=feed&utm_source=yahoo-2

$EXP Live Trading Chart – https://www.tradingview.com/chart/EXP/TpeK4yNK-EXP-Building-Materials-Watching-close-for-bounce-swing-trading/

$EXP, Swing Trade

$EXP Building Materials Watching close for a bounce swing trading.

$FIT

April 20 – Same

April 11 – Same. Trading 5.77.

Mar 27 – Same. 

Mar 19 – Same status as Mar 12. This one may never come back.

Mar 12, 2017 – $FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

$FIT, Chart, SwingTrading

$FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

Mar 7, 2017 – It hasn’t got its bounce yet – still watching. Trading at 6.00.

Feb 27, 2017 – We find the $FIT trade interesting. Although we would never otherwise consider it and if we do enter today a long position it will be looked at as short term, we think there may be opportunity to swing trade it because it should be much lower considering its recent quarter… lower in that we expected a panic that did not occur. This seems bullish, or at minimum a likely “bargain” in our opinion.

$FIT Swing Trade Target 6.99. Trading at 6.15.

$FIT, Swing Trade

$FIT Swing Trade Target 6.99

$VFC

April 20 – Trading 55.52. Hold. About to test 200 MA – caution.

April 11 – Hold from long 53.50 500 shares trading 54.70.

Mar 27 – Hold. Trading at 54.06

Mar 19 – Trading at 53.95 holding position long. Next test 100 MA crossing 20 MA. No adds yet.

Mar 12, 2017 – $VFC Holding but trade tentative as MACD pinching and declining volume.

$VFC, SwingTrade, MACD

$VFC Holding but trade tentative as MACD pinching and declining volume.

Mar 12, 2017 – $VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00. #SwingTrading

$VFC, Swing, Trade

$VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00.

Mar 7, 2017 – Holding long per Feb 23, 2017.

Feb 23, 2017 – $VFC Swing long 53.50 average with 58.10 as first upside target. More targets in upcoming reports.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$NE – Noble Corp

April 20 – Closed 2000 shares 5.52 for loss when it broke recent low.

April 11 – Holding from 6.95 2000 shares. Trading 6.31 and may have to cut at loss if oil resistance on deck holds.

Mar 27 – Hold. Trading 5.38

Mar 19 – It’s a bad trade but the MACD is so close to the bottom that we are holding for a bounce. One of our few bad swings in 2017.

Mar 12, 2017 – $NE Trade has turned against us with a sell signal on MACD. Holding on conviction. We believe it is near over-sold and this sector of the industry is near a turn in profit divergence.

Mar 12, 2017 –  $NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

$NE, Swing, Trade

$NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

Mar 7, 2017 – Holding long. Trading at 6.46.

Feb 23, 2017 – $NE Swing long opened 6.95 average for a 9.00 upside target.

$NE

$NE Swing long 6.95 average for a 9.00 upside target.

Alphabet (Google) $GOOGL, $GOOG

April 20 – Trading 857.20. MACD turned up, Stoch RSI turned up. SQZMOM just turned green. Waiting on 20 MA to cross up 50 MA for long.

April 11 – Watching MACD and SQZMOM to turn up for long.

Mar 27 – 863.99 Closed position Mar 21 when previous high was lost. On watch for MACD turn.

Mar 19 – Trading at 872.37 holding – looking for dips to possibly add. MACD flat so this is a concern.

$GOOGL, Swing, Trading

$GOOGL Going well. Our Swing Trading Members are in it from 848.91 trading at 872.37. #swingtrading

Mar 12, 2017 – $GOOGL Swing trade going well. In at 848.91 – holding and adding on dips (will advise). MACD on buy.

$GOOGL, Swing Trade, MACD, Buy

$GOOGL Swing trade going well. In at 848.91 – holding and adding on dips. MACD on buy.

Mar 12, 2017 – $GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

$GOOGL, Swing Trade

$GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

Mar 7, 2017 – Holding long per Feb 22, 2017. Trading at 847.27.

Feb 22, 2017 – We entered a long position starter at 848.91 200 shares. Stops will be managed manually and will be held tight until trade is to upside of current range. Pensive about short term market range.

Feb 21, 2017 – Price is to the topside of the break-out and I will likely enter a long position over the next day or two. Bullish on this stock.

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Amazon $AMZN

April 20 – Trading 900.29. Hold per below.

April 11 – Trading 909.40 holding 100 shares from 822.72. When MACD and SQZMOM return to bottom and turn up I will likely add 100 long. Missed an execution on last dip.

Mar 27 – Hold trading at 845.39. Mar 21 lost 20 MA and almost sold but did not. Loss of 20 MA is a concern. Watching for 50 MA failure.

Mar 19 – Trading 852.31 holding. MACD pinching to downside so this is a concern.

Mar 12, 2017 – $AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns (will advise).

$AMZN, Swing Trade, MACD

$AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns.

Mar 7, 2017 – Holding long and may add on dips now. Trading at 846.46.

Feb 21, 2017 – Trading at 839.48 in premarket we’re on the right side of this swing so far. Depending on price action I will look to add at pull backs. Very bullish this stock.

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

Juno $JUNO

April 20 – Trading 24.61. Hold per below.

April 11 – Trading 24.89. April 6 23.22 Long 500 start as SQZMOM turned green and MACD crossed up. Testing. Tight stop. 200 Day test on deck.

Mar 27 – No Change.

Mar 19 – No change.

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Feb 21, 2017 – On Feb 16 we closed our position at 23.88.

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

CombiMatrix Corp $CBMX

April 20 – Trading 4.90. Waiting on SQZMOM to turn green and MACD to turn up.

April 11 – Trading 5.30. There was a trade there when MACD and SQZMOM recently turned up. We didn’t take it. Watching.

Mar 27 – No Change

Mar 19 – No Change

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average.

Feb 21, 2017 – It is trading at 3.90 in premarket and recently as high as 4.23. Holding.

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

OakTree Capital $OAK

April 20 – Trading 46.70. Hold per below.

April 11 – Trading 46.35. 45.59 Long small starter 200 shares when SQZMOM and MACD turned up – not really crazy positive about this trade so we have a tight stop on it. Earnings conference call on April 27th.

Mar 27 – No change.

Mar 19 – On high watch for MACD to turn up again.

Mar 12, 2017 – $OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

$OAK, MACD, Swing Trade, Watch

$OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

Mar 12, 2017 – $OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

$OAK, Swingtrade

$OAK Quarterly Swing Trading Performance Review. Long Jan 3 37.80. Closed Feb 15 46.04. 1000 Shares. + 8240.00 P/L 21.8% gain. #swingtrading

Feb 21, 2017 – We closed our position last week at 46.04 because sentiment in this sector started to turn. We may look at a re-entry, however, we are waiting for the crude oil resistance test to play out and would like to monitor sentiment.

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

VanEck Vectors Russia ETF $RSX

April 20 – Trading 19.79. Watching.

April 11 – Closed April 7 20.76. Syria issues more than anything caused us to close it. Will watch.

March 27 – Hold. Trading 20.95. Watching for 50 MA test. SQZMOM green. MACD turned up.

March 19 – The MACD did turn up and we opened a starter position long 19.94 1000 shares March 15, 2017.

March 12, 2017 – $RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

$RSX, Watch, SwingTrade

$RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

Feb 21, 2017 – Still monitoring – no position.

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

BOFI Holdings $BOFI

April 20 – Trading 25.03. Bounced off 200 MA, about to test 20 MA. Waiting for SQZMOM to turn green. Earnings on deck also so likely wait for that to pass first.

April 11 – Trading 24.12. TESTING 200 Day! On high watch here for MACD and SQZMOM to turn up.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $BOFI Waiting for MACD to turn up for another long entry.

$BOFI, MACD

$BOFI Waiting for MACD to turn up for another long entry.

Mar 12, 2017 – $BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

$BOFI, Swing Trade

$BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

Feb 21, 2017 – Watching.

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

Sunoco Logistics Partners $SXL

April 20 – Trading 23.53. Watching.

April 11 – Trading 24.12. SQZMOM and MACD just turned up. 20 MA just below. Waiting – on on high watch here now!

Mar 27 – MACD starting to pinch. On watch for regaining 20 MA etc. Trading 24.10.

Mar 7, 2017 – Holding Long.

Feb 21, 2017 – Watching the 200 MA – may add pending crude oil price action.

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

US Silica Holdings $SLCA

April 20 – Trading 42.76. Closed flat 47.38 April 13. Watching. 200 MA lost.

April 11 – 47.38 Long April 6 200 share tester when MACD and SQZMOM turned up and it bounced off 200 MA. Always take a bounce off 200 MA with indicators that turn up unless there is some very compelling reason not to! Trading 50.07.

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up (will advise).

$SCLA, Swing Trade, Watchlist

$SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up.

Mar 12, 2017 – $SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

Mar 7, 2017 – We stopped out flat and are keeping it on watch list for now.

Feb 21, 2017 – Hold, managing stop. We like it, but it may stop out flat.

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

$EOG EOG Resources 

April 20 – Trading 93.29. Watching.

April 11 – Trading 98.22. March 29 had solid bounce off 200 MA and MACD and SQZMOM turned up. We didn’t take trade but it was a solid set-up.

Mar 27 – Regained 200 MA )per previous) waiting for MACD, Stoch RSI, SQZMOM to turn up. High alert!

Mar 19 – MACD is pinching at bottom and about to turn up! On high alert!

Mar 12, 2017 – $EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

Feb 21, 2017 – Stopped flat. Keeping on watch.

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

$GREK Global Greece ETF

April 20 – Trading 7.98. Closed 8.14 1500 shares April 12 when Stoch RSI turned down. Waiting on indicators MACD and Stoch RSI now.

April 11 – March 27 Long 7.91 1500 share long when MACD turned up. Trading 8.15 and tight stop. Watching close. May close on next downturn and re-enter. Interesting.

March 27 – Same. Watching.

March 19 – Same status as Mar 12.

March 12, 2017 – On high alert watchlist now – MACD about to pinch. Watching for MACD turn up.

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

April 20 – Trading 1.54 Holding.

April 11 – $TRCH Interesting premarket here also. Holding from 1.50 so not underwater now but #oil is getting really close to a YUGE wall  Setting stop at entry likely.

March 27 – Same. Hold. Will add at bottom of MACD turn and other indicators turn.

March 19 – Trading 1.41 holding.

Mar 12, 2017 – Holding position. MACD turned down and will add when MACD turns up. Holding 2000 at 1.50 trading at 1.36. Near the stop loss area but for myself this is a conviction trade based on Trump and this specific company. It is also a relatively small position.

$TRCH, Swing Trading

$TRCH Quarterly Swing Trading Performance Review. Underwater .14 cents on 2000 shares. Unrealized loss 280.00 Holding. #swingtrading

Mar 7 2017 – Holding.

Feb 21, 2017 – Holding, watching for possible add.

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

$NG Nova Gold

April 20 – Same.

April 11 – Trading 4.88 watching indicators for life.

March 12, 2017 – $NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

$NG, Swing Trade

$NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

March 7, 2017 – We figured in our last report we may close. Feb 27, 2017 we closed for 5.81.

Feb 21, 2017 – Hold, watching, may close position.

Feb 7, 2017 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

 

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK


Good morning swing traders and welcome to the Compound Trading Weekly Swing Trading Part 2 Previous Pick Updates memo for the week of March 27, 2017! $RSX, $GOOGL, $AMZN, $OAK, $EOG, $EXP, $LITE, $VFC, $NE …  

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

Good morning!

The markets are in a flux! New picks will be sent out when it settles. There are new positions (s) below and some on high watch also.

This report focuses on updating previous swing trade picks. You will find our new swing trading picks here in Part 1 and you can also find a review of simple charts for $DXY, $USDJPY, $VIX, $SPY, $GLD, $GDX, $SLV, $WTI here (Part 3).

$CELG

Mar 27 – Indicators have now started to cool and waiting for bottom turn. On high watch!

Mar 19 – status remains same as Mar 12.

Mar 12, 2017 – The Stoch RSI hasn’t cooled, in fact it has heated since last report. Also below is the MACD, it’s near pinching so it may be best to take a short position soon and flip to long when MACD turns to buy signal.

$CELG MACD Swing Trade Chart: https://www.tradingview.com/chart/CELG/KS53j1IE-CELG-MACD-almost-on-sell-Short-at-cross-and-long-at-turn-up/

$CELG, Swing Trading, MACD

$CELG MACD almost on sell signal, wait for cross and short or let it play out and wait for buy signal for long.

Mar 7, 2017 – Looking for Stoch RSI to cool to bottom range for swing trade.

$CELG Live Trading Chart: https://www.tradingview.com/chart/CELG/u99gKSpz-CELG-looking-for-Stoch-RSI-to-cool-to-bottom-for-swing-trade/

$CELG, Swing, Trade

$CELG swing looking for Stoch RSI to cool to bottom range for swing trade.

$LITE

Mar 27 – Mar 22 Entered long position at 50.11 of 700 shares trading 53.65 in premarket, watching test of previous high.

Mar 19 – MACD is pinching and threatening to turn up now! On High watch!

Mar 12, 2017 – 20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

$LITE MACD Chart https://www.tradingview.com/chart/LITE/6mOiMa4Z-20-MA-did-not-hold-MACD-on-sell-Wait-for-MACD-to-signal-buy/

$LITE, Swing Trade, MACD

20 MA did not hold and MACD on a sell. Wait for MACD to signal buy and review then.

Mar 7, 2017 – $LITE I’m looking for 20 MA to hold for entry long swing trade.

$LITE Live Swing Trading Chart : https://www.tradingview.com/chart/LITE/nU0igzAu-LITE-I-m-looking-for-20-MA-to-hold-for-entry-long-swing-trade/

$LITE, Swing, Trade

$LITE I’m looking for 20 MA to hold for entry long swing trade.

$CALA

Mar 27 – Same

Mar 19 – Good call on Mar 12 MACD turning down.

Mar 12, 2017 – $CALA Declining volume, MACD likely turn down, 9 MA just holding. No resolution. Caution.

$CALA chart https://www.tradingview.com/chart/CALA/ma6v15V7-CALA-Declining-vol-MACD-likely-turn-down-9-MA-just-holding/

$CALA, Swing Trading, Chart

$CALA Declining vol, MACD likely turn down, 9 MA just holding. No resolution. Caution.

Mar 7, 2017 – $CALA Waiting for Stoch RSI to cool for a swing trade.

$CALA Live trading chart: https://www.tradingview.com/chart/CALA/8q5LxIls-CALA-Waiting-for-Stoch-RSI-to-cool-for-a-swing-trade/

$CALA, RSI, Swing, Stoch

$CALA Waiting for Stoch RSI to cool for a swing trade.

$XRT – SPDR S&P Retail ETF 

Mar 27 – Double bottom test in progress on high watch now.

Mar 19 – Sames status as Mar 12.

Mar 12, 2017 – The Stoch RSI is starting to pinch at bottom of range (see Mar 7 chart), MACD is still on sell however. On close watch here.

$XRT, chart, MACD, SwingTrading

$XRT MACD still on sell but Stoch RSI (see other chart) is pinching at bottom of range. On watch.

Mar 7, 2017 – Watching close for a bounce. Stoch RSI on chart is near bottom so on high watch here.

Feb 27, 2017 – Trading at 43.72 this beat up sector seems to be ripe for a bounce. If we execute a trade on Monday it will be to test the waters and watch the market sentiment day to day – this and price action will determine how long we are in it. An interim target however would be 46.80 and would likely change as the trade progresses.

$XRT Retail Live Chart – https://www.tradingview.com/chart/0oELdpX1/

$XRT, Swing, Trading

$XRT Retail – Watching close for a bounce.

$EXP Building Materials

March 27 – 100 MA failed. Watching.

March 19 – Same status but on high watch for MACD because 100 MA held.

March 12, 2017 – $EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

$EXP, MACD, Chart, SwingTrading

$EXP Eagle Building Materials MACD still on sell, but expanding volume in play with 100 MA test. On watch for bounce.

Mar 7, 2017 – $EXP Building Materials watching close for a bounce.

Feb 27, 2017 – “Eagles Materials Posted Record Revenues, Record Net Earnings and Record Net Earnings per Diluted Share. Its stock grew 60% in 2016 and still looks cheap.”

Eagle Materials is a riskier play than most we will add to our swing portfolio, but our DD on this one has us excited and we likely will take a long position early this week with a target of minimum 10% upside in next 90 days. We will however keep our stop tight.

http://finance.yahoo.com/news/post-earnings-coverage-eagles-materials-131500431.html

https://www.fool.com/investing/2017/02/09/eagle-materials-stock-grew-60-in-2016-but-it-still.aspx?source=yahoo-2&utm_campaign=article&utm_medium=feed&utm_source=yahoo-2

$EXP Live Trading Chart – https://www.tradingview.com/chart/EXP/TpeK4yNK-EXP-Building-Materials-Watching-close-for-bounce-swing-trading/

$EXP, Swing Trade

$EXP Building Materials Watching close for a bounce swing trading.

$FIT

Mar 27 – Same. 

Mar 19 – Same status as Mar 12. This one may never come back.

Mar 12, 2017 – $FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

$FIT, Chart, SwingTrading

$FIT FitBit Under 9 MA, MACD pinch, no volume expansion yet. On high watch.

Mar 7, 2017 – It hasn’t got its bounce yet – still watching. Trading at 6.00.

Feb 27, 2017 – We find the $FIT trade interesting. Although we would never otherwise consider it and if we do enter today a long position it will be looked at as short term, we think there may be opportunity to swing trade it because it should be much lower considering its recent quarter… lower in that we expected a panic that did not occur. This seems bullish, or at minimum a likely “bargain” in our opinion.

$FIT Swing Trade Target 6.99. Trading at 6.15.

$FIT, Swing Trade

$FIT Swing Trade Target 6.99

$VFC

Mar 27 – Hold. Trading at 54.06

Mar 19 – Trading at 53.95 holding position long. Next test 100 MA crossing 20 MA. No adds yet.

Mar 12, 2017 – $VFC Holding but trade tentative as MACD pinching and declining volume.

$VFC, SwingTrade, MACD

$VFC Holding but trade tentative as MACD pinching and declining volume.

Mar 12, 2017 – $VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00. #SwingTrading

$VFC, Swing, Trade

$VFC Quarterly Swing Trading Performance Review. Long Feb 23 53.50 500 Shares. Unrealized loss 785.00.

Mar 7, 2017 – Holding long per Feb 23, 2017.

Feb 23, 2017 – $VFC Swing long 53.50 average with 58.10 as first upside target. More targets in upcoming reports.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$VFC Swing long 53.50 average with 58.10 as first upside target.

$NE – Noble Corp

Mar 27 – Hold. Trading 5.38

Mar 19 – It’s a bad trade but the MACD is so close to the bottom that we are holding for a bounce. One of our few bad swings in 2017.

Mar 12, 2017 – $NE Trade has turned against us with a sell signal on MACD. Holding on conviction. We believe it is near over-sold and this sector of the industry is near a turn in profit divergence.

Mar 12, 2017 –  $NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

$NE, Swing, Trade

$NE Quarterly Swing Trading Performance Review. Long Feb 22 6.95 2000 Shares. Unrealized loss 1920.00. Hold.

Mar 7, 2017 – Holding long. Trading at 6.46.

Feb 23, 2017 – $NE Swing long opened 6.95 average for a 9.00 upside target.

$NE

$NE Swing long 6.95 average for a 9.00 upside target.

Alphabet (Google) $GOOGL, $GOOG

Mar 27 – 863.99 Closed position Mar 21 when previous high was lost. On watch for MACD turn.

Mar 19 – Trading at 872.37 holding – looking for dips to possibly add. MACD flat so this is a concern.

$GOOGL, Swing, Trading

$GOOGL Going well. Our Swing Trading Members are in it from 848.91 trading at 872.37. #swingtrading

Mar 12, 2017 – $GOOGL Swing trade going well. In at 848.91 – holding and adding on dips (will advise). MACD on buy.

$GOOGL, Swing Trade, MACD, Buy

$GOOGL Swing trade going well. In at 848.91 – holding and adding on dips. MACD on buy.

Mar 12, 2017 – $GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

$GOOGL, Swing Trade

$GOOGL Quarterly Swing Trading Performance Review. Long Feb 22 848.91 200 Shares. Unrealized gain 2570.00. Hold.

Mar 7, 2017 – Holding long per Feb 22, 2017. Trading at 847.27.

Feb 22, 2017 – We entered a long position starter at 848.91 200 shares. Stops will be managed manually and will be held tight until trade is to upside of current range. Pensive about short term market range.

Feb 21, 2017 – Price is to the topside of the break-out and I will likely enter a long position over the next day or two. Bullish on this stock.

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Amazon $AMZN

Mar 27 – Hold trading at 845.39. Mar 21 lost 20 MA and almost sold but did not. Loss of 20 MA is a concern. Watching for 50 MA failure.

Mar 19 – Trading 852.31 holding. MACD pinching to downside so this is a concern.

Mar 12, 2017 – $AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns (will advise).

$AMZN, Swing Trade, MACD

$AMZN Amazon Swing Trade going well. In at 822.72 trading 852.46. MACD on sell will add when MACD bottoms and turns.

Mar 12, 2017 – $AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

$AMZN, Swing Trade, Quarterly, Review

$AMZN Quarterly Swing Trading Performance Review. Long Feb 10 822.72 100 Shares. Unrealized gain 2930.00. Hold.

Mar 7, 2017 – Holding long and may add on dips now. Trading at 846.46.

Feb 21, 2017 – Trading at 839.48 in premarket we’re on the right side of this swing so far. Depending on price action I will look to add at pull backs. Very bullish this stock.

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

Juno $JUNO

Mar 27 – No Change.

Mar 19 – No change.

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Feb 21, 2017 – On Feb 16 we closed our position at 23.88.

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

CombiMatrix Corp $CBMX

Mar 27 – No Change

Mar 19 – No Change

Mar 12 – Member Alert! We will look at a re-entry on this when MACD turns back up!

Feb 22, 2017 – We closed our long positions in late trade and extended hours at 5.01 average.

Feb 21, 2017 – It is trading at 3.90 in premarket and recently as high as 4.23. Holding.

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

OakTree Capital $OAK

Mar 27 – No change.

Mar 19 – On high watch for MACD to turn up again.

Mar 12, 2017 – $OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

$OAK, MACD, Swing Trade, Watch

$OAK on swing trade high watch now. 200 MA may cross 50 MA. Watch MACD for turn up.

Feb 21, 2017 – We closed our position last week at 46.04 because sentiment in this sector started to turn. We may look at a re-entry, however, we are waiting for the crude oil resistance test to play out and would like to monitor sentiment.

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

VanEck Vectors Russia ETF $RSX

March 27 – Hold. Trading 20.95. Watching for 50 MA test. SQZMOM green. MACD turned up.

March 19 – The MACD did turn up and we opened a starter position long 19.94 1000 shares March 15, 2017.

March 12, 2017 – $RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

$RSX, Watch, SwingTrade

$RSX On high watch now. Price testing 200 MA, increasing volume, MACD may turn, 20 MA to cross 200 MA.

Feb 21, 2017 – Still monitoring – no position.

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

BOFI Holdings $BOFI

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $BOFI Waiting for MACD to turn up for another long entry.

$BOFI, MACD

$BOFI Waiting for MACD to turn up for another long entry.

Mar 12, 2017 – $BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

$BOFI, Swing Trade

$BOFI Quarterly Swing Trading Performance Review. Long Dec 19 27.84. Closed Mar 10 29.90. 1000 Shares. + 2060.00 PL 7.4% gain.

Feb 21, 2017 – Watching.

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

Sunoco Logistics Partners $SXL

Mar 27 – MACD starting to pinch. On watch for regaining 20 MA etc. Trading 24.10.

Mar 7, 2017 – Holding Long.

Feb 21, 2017 – Watching the 200 MA – may add pending crude oil price action.

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

US Silica Holdings $SLCA

Mar 27 – Same.

Mar 19 – Same status as Mar 12.

Mar 12, 2017 – $SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up (will advise).

$SCLA, Swing Trade, Watchlist

$SLCA On long position high alert watchlist for 200 MA to hold and MACD to turn up.

Mar 12, 2017 – $SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

$SLCA, Swing, Trade

$SLCA Quarterly Swing Trading Performance Review. Long Feb 8 55.77. Closed Feb 23 55.77. 500 Shares. +0.00 P/L 0% gain.

Mar 7, 2017 – We stopped out flat and are keeping it on watch list for now.

Feb 21, 2017 – Hold, managing stop. We like it, but it may stop out flat.

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

$EOG EOG Resources 

Mar 27 – Regained 200 MA )per previous) waiting for MACD, Stoch RSI, SQZMOM to turn up. High alert!

Mar 19 – MACD is pinching at bottom and about to turn up! On high alert!

Mar 12, 2017 – $EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

$EOG On high alert watchlist for swing trade. 200 MA test has held. Waiting for MACD to turn up.

Mar 12, 2017 – $EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 P/L 0% gain. #swingtrading

$EOG, swingtrade

$EOG Quarterly Swing Trading Performance Review. Long Feb 12 98.77. Closed Feb 17 98.77. 300 Shares. +0.00 PL 0% gain.

Feb 21, 2017 – Stopped flat. Keeping on watch.

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

$GREK Global Greece ETF

March 27 – Same. Watching.

March 19 – Same status as Mar 12.

March 12, 2017 – On high alert watchlist now – MACD about to pinch. Watching for MACD turn up.

Feb 21, 2017 – Watching.

$TRCH Torchlight Energy

March 27 – Same. Hold. Will add at bottom of MACD turn and other indicators turn.

March 19 – Trading 1.41 holding.

Mar 12, 2017 – Holding position. MACD turned down and will add when MACD turns up. Holding 2000 at 1.50 trading at 1.36. Near the stop loss area but for myself this is a conviction trade based on Trump and this specific company. It is also a relatively small position.

$TRCH, Swing Trading

$TRCH Quarterly Swing Trading Performance Review. Underwater .14 cents on 2000 shares. Unrealized loss 280.00 Holding. #swingtrading

Mar 7 2017 – Holding.

Feb 21, 2017 – Holding, watching for possible add.

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

$NG Nova Gold

March 12, 2017 – $NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

$NG, Swing Trade

$NG Quarterly Swing Trading Performance Review. Long Jan 12 5.14. Closed Feb 27 5.81. 2000 Shares. +1340.00 PL 13% gain.

March 7, 2017 – We figured in our last report we may close. Feb 27, 2017 we closed for 5.81.

Feb 21, 2017 – Hold, watching, may close position.

Feb 7, 2017 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

$ASM

Mar 27 – Hold. Trading 1.76.

Mar 19 – Trading 1.83 Hold.

Mar 12, 2017 – $ASM Quarterly Swing Trading Performance Review. Long Feb 6 1.95 2000 Shares. Unrealized loss 280.00. Will hold and add at turn on $MACD.

$ASM, Swing Trading, Quarterly, Review

$ASM Quarterly Swing Trading Performance Review. Long Feb 6 1.95 2000 Shares. Unrealized los 280.00.

Mar 7, 2017 –  Holding our small position.

Feb 21, 2017 – Holding, watching 200 MA.

Feb 6, 2017 $ASM comes to us by reference of HedgeHog trader who has spent some time in our trading room lately and is a close friend of ours. His due diligence on this one is solid in our opinion and the chart is about to break out – it is just shy of the 200 day! Here’s the transcript of his attendance in our trading room yesterday if you wish to view. He also mentions in that transcript other picks he likes (such as $NG, $THM, $NAK, $CPO.V).

$ASM Chart Live on Trading View: https://www.tradingview.com/chart/ASM/Wn17X1qn-ASM-Swing-Trade-Member-Chart/

$ASM, Swing, Trading, Chart

$ASM Swing Trade Member Chart

Our Standard Algorithmic Modeling Securities I will be providing Swing Trade levels for are:

$SPY

Mar 27 – On watch per below. Indicator watch.

$SPY, Swing, Trading, Chart

Simple Charting $SPY Daily MACD turned down, Stochastic RSI at bottom, note SQZMOM is red, on 50 MA. $SPXL $SPXS #SwingTrading

$SPY, Stock, Chart

Simple Charting $SPY 60 Min MACD pinch, Stochastic RSI near bottom, SQZMOM flat, Under MA’s, note vol bar EOD Fri. $SPXL $SPXS #DayTrading

Mar 19 – Same position as Mar 12.

Mar 12, 2017 – Waiting for MACD to turn up for long position $SPXL.

https://www.tradingview.com/chart/SPY/GLjaQZZZ-SPY-S-P-500-KISS-Keep-it-Simple-MACD-Winning-Swing-Trading/

$SPY, Chart, SwingTrading

$SPY S&P 500 KISS Keep it Simple MACD Cross Provides Winning Swing Trading Strategy $SPXL $SPXS $ES_F #swingtrading

Feb 17, 2017 – Watching, no position.

Feb 12, 2017 – This is interesting, price action late last week was promising, we are watching indicators for a long position.

$SPY Live Trading Chart – https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

$SPY, Swing Trade, Stock Picks

https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

$VIX 

Mar 27 – On high watch with recent life in $VIX. Waiting for confirmation of follow-through. Looking for short side when outside of Bollinger Bands.

Mar 19 – no update.

Mar 12, 2017 – Waiting for MACD to turn up for long position and even that has only moderate success – caution warranted.

https://www.tradingview.com/chart/VIX/G9J4sts6-Swing-Trading-VIX-Keep-it-Simple-MACD-Only-Moderate-Success/

Feb 12 – $VIX has done nothing. Watching.

My seventh priority is the VIX. I see a pull-back in the market coming and a lift in VIX. The primary trade I am looking for is actually a short in the VIX when it gets upside it’s bolllinger band (it’s a little more complicated than that – specifically with timing and I will be putting an alert out when I do it anyway) – I’ll also play some short term longs in $TVIX or $UVXY.

https://www.tradingview.com/chart/VIX/t6YF7SQY-VIX-Short-Swing-Trade-Above-Bollinger-Band/

$VIX, Swing, Trade, Short

$VIX Short Swing Trade Above Bollinger Band

$DXY

Mar 27 – See weekly public simple chart report. No Position.

Mar 19 – No update.

Mar 12, 2017 – Swing Trading $DXY #USD #Dollar KISS MACD Nets Decent Annual ROI – waiting for test of MACD and for it to turn up to take a long position in $UUP – could happen any moment. But the MACD is key here, it could fail. See chart at link below.

https://www.tradingview.com/chart/DXY/NnHrnEUI-Swing-Trading-DXY-USD-Dollar-KISS-MACD-Nets-Decent-Annual-ROI/

Feb 21, 2017 – Watching, no position, watch for update over the next few days to include this.

$SLV SILVER

Mar 27 – See weekly simple chart report. No position.

Mar 19 – No update.

Mar 12, 2017 – Waiting for MACD to turn up before considering a long trade.

https://www.tradingview.com/chart/SILVER/fjlVDQgk-Swing-Trading-Silver-Keep-it-Simple-MACD-Nets-Decent-Annual-ROI/

Feb 21, 2017 – Watching, no position, watch for update over the next few days to include this.

$GLD – Gold (and miner’s $GDX)

Mar 27 – See weekly simple chart report. No position.

Mar 19 – No update.

Mar 12, 2017 – Waiting for the MACD to turn up before considering another trade in $GDX and Gold.

https://www.tradingview.com/chart/GDX/iTGUtX5U-Swing-Trading-GDX-Gold-Miners-MACD-Nets-Decent-ROI-SwingTrade/

$GDX Quarterly Swing Trading Performance Review. Long Jan 18 22.76. Closed 25.18 75% 1500 Feb 27 23.80 25% 500. + 4085.20 PL. #swingtrading

$GDX, Swing Trading

$GDX Quarterly Swing Trading Performance Review. Long Jan 18 22.76. Closed 25.18 75% 1500 Feb 27 23.80 25% 500. + 4085.20 PL. #swingtrading

Mar 7, 2017 – We closed the last 25% on Feb 27 23.80. Nice trade.

Feb 21 – Friday we trimmed 75% at 25.18. Watching.

Feb 14, 2017 $GDX trade went exactly as planned. Waiting for trading this week for further trade decisions.

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

$GDX, Swing, Trade, Gain, Stock, Picks

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

Feb 7, 2017 $GDX Alert – Members, this trade went exactly as planned and is now beyond our call so caution please!

My third priority on this list are the miner’s – $GDX and leveraged friends. This one is risky but comes with large gains if miner’s get moving and price breaks in to next quadrant above the yellow one outlined on the chart below. And for the risk taker it can be traded with leveraged ETN’s. There are inherent risks however; one is that price is not at bottom of the trading quadrant so an entry here is not ideal and the obvious issue is the Trump factor.

https://www.tradingview.com/chart/8QOM4r5s/

$GDX, Swing, Trade

$GDX Swing Trade

$USOIL / $WTI

Mar 27 – See weekly simple chart update. No position. Oil trade under considerable pressure.

Mar 19 – No update.

Mar 12, 2017 – Waiting for MACD to turn up before considering a trade.

https://www.tradingview.com/chart/USOIL/QbYJt8yv-Crude-Oil-Swing-Trading-KISS-Keep-it-Simple-MACD-Wins-FX-USOIL/

Feb 21, 2017 – On the daytrading side I have been adding to a long that I though would be only days and turned in to a bit of a swing but did not alert it on the swing side because of the risk element. However, crude oil is over the resistance in overnight trade as I write and getting very close to the most significant resistance it has encountered in years. Stay tuned to updates this week, I expect to be putting out a number of updates this week because of this specific scenario. If crude does not handle resistance well I will short it heavily and will post a number of picks surrounding that play. If crude oil gets up over this significant resistance then I will go long and will post an alternate list of stock pics surrounding that play.

Feb 12 – Crude oil traded at resistance on Friday, some may opt to short here but we are waiting to see if price breaks to upside. Will advise.

Feb 7, 2017 Update: In overnight trade $USOIL is trading at 52.19 and there is a diagonal support trendline intra-day below at approximately 52.28 – we will be looking at taking a long position in that area if we can get it – with a tight 1% stop.

In overnight lab work our developers established a diagonal trendline (blue line in chart that has a blue arrow pointing at it) that has established itself as strong support. If you take a swing trade against that support (as as close to it as possible) then look to the upside of that white dotted arrow line as your target long. Ratchet up stops there.

Epic, Oil, Algo, Chart

Crude algo intra work sheet 208 AM Jan 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

 

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $VRX, $NFLX, $WYNN, $URRE, $TAN, $TWLO, $GSIT, $AXP, $ABX, $RIG, $XLE, $SLX, $X, $XME, $AKS, $CELG, $LITE, $CALA, $SBUX, $XRT, $EXP, $FIT, $NE, $VFC, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK, Crude, Oil, $USOIL, $WTI, Gold, $GLD, Silver, $SLV, $SPY, S&P 500, USD, Dollar, $DXY, Volatility, $VIX


Good morning swing traders and welcome to the Compound Trading weekly swing trading stock picks memo for the week of Feb 12, 2017!

Don’t hesitate to email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

A big Congratulations Swing Trade Members! Wow what a start to 2017!!!

Things have been going extremely well in our Swing Trading service – I have received a lot of mail recently (and had various conversations with members), that’s great to hear!

We have absolutely murdered the stock picks since the beginning of 2017! So much so that we are having to scramble now for new picks! Well not really, remember at the beginning of the year I told you we actually had fifty we were working on:)

We didn’t expect that kind of result however! So this week we will be completely updating our stock picks for next Monday Feb 20, 2017 (we thought this would be quarterly) and we will share this success with the world (unlocking much of this post and re-locking the next update for our members).

We have surveyed many members about our weekly update formats, and it is obvious from the members we have spoken to that they like the “journal” method we’ve started in 2017, so we are going to keep this format. Basically it is a journal format where we simply update the picks as we go and leave previous comments. Members seem to appreciate the transparency and being able to follow along with the progression of each stock pick, the charts and more. It also makes it easier for new swing trade members as they come aboard to get up to speed quickly.

It is important to note the other charts below may or may not been updated since being first posted or post most recent report, so be sure to look up most recent trading ranges on a chart before considering trades.

Any updates below specific to this week are highlighted in red to simplify the process for you.

And finally (per previous) we are at an inflection point and we are waiting for test areas in metals to play out here soon – as soon as those decisions do we will have a number of recommendations we are going to add to this.

This Swing Report is in Development – But We’re Getting There.

Below you will find my top ten picks for swing trading in the first quarter of 2017 (plus a few bonus picks I will be swing trading). I am currently in the middle of compiling the due diligence and charting set-ups for publication for over fifty charts so this list may grow considerably – I am excited about 2017.

As mentioned previous, I will also include our regular algorithmic modeling equities relating to Oil, Gold, Miners, Silver, US Dollar, Volatility and SPY in my 2017 reports (in addition to the ten others listed below) FYI.

In my reports I will focus on both long term holds and swing trading these equities with an intent to try and time the highs and lows (pull-backs) as best as possible. I know many propose that picking the highs and lows isn’t the best method – but to be frank it has served me well over the years.

Also, I should mention, that any of the stocks below that do not trade well (or as planned) I will switch out with another choice as the weeks progress. But the intent is to hold ten investment / swing stocks (per below) and also swing trade in and out of the regular algorithmic modeling equities I mentioned also.

Oh, and the updates most often will be coming out more often than weekly also (thought I should mention that).

First step is to get charts out with levels I will be trading. Then I’ll put out more DD on each also.

I am going to start below with ones that are most timely and build this out from there (in order of priority for my personal trades and what I see going on in the market).

The Ten Swing Trades I am going to focus on in the First Quarter of 2017 are as follows:

1 – Alphabet (Google) $GOOGL, $GOOG

Feb 12, 2017 – We still like the $GOOGL stock / chart. Price recently broke to the upside of the triangle and didn’t hold but is threatening to trade above again at Friday close. We’re watching for an upside break that holds for an entry or a visit to the 200 MA (pink line) for an entry.

Feb 7, 2017 Member Update: We expect a signal from the Trump camp soon (late this week), and if positive, this will be a very strong play – watch close! This needs to be high on your radar going forward!

We like this chart. Watch for an upside break out of the triangle. The principles apply the same to $GOOG and $GOOGL charts fyi. Also, watch the MACD close, it looks primed for a move. Earnings are Thursday. If price breaks to downside I will update with levels to watch. Also, the is a chart below that shows upside target.

$GOOGL, Chart

Fibonacci to watch, triangle, MACD, Break to upside possible in Alphabet (Google) $GOOGL

Link to live $GOOGL chart in TradingView.

https://www.tradingview.com/chart/GOOGL/isvDnbTQ-Swing-Trading-Member-Chart-GOOGL/

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

Technically, the price target (should price break to upside) is 1003.17 before Jan 29 2018.

$GOOGL, Price Target

1003.17 Price Target in 2017 with upside break-out. Alphabet (Google) $GOOGL

2 – Amazon $AMZN

Feb 12, 2017 – Trade Alert! We entered a trade long at a cost average 822.72 for 100 shares as soon as price was upside the 20 MA. This is an aggressive trade (being that we didn’t wait for a pull-back to 50, 100 or 200). We have a tight stop on the trade at 804.00 (just below its recent low (this would be a broken trade in our opinion at that point). So we are hoping this week is a strong week for Amazon. If not our aggressive move will cost us.

Amazon Swing Trading Live Chart: https://www.tradingview.com/chart/AMZN/ZQt7CJMs-AMZN-Amazon-Swing-Trading-Member-Chart/

$AMZN, Amazon, Swing, Trading

$AMZN Amazon Swing Trading Member Chart – Compound Trading

Feb 7, 2017 Member Alert! We haven’t got a pull back to the 200 day and depending on how tech does with Trump we may or may not, however, in overnight trade (premarket) price is close to the 100 day and I may take a test long position. This is one of our favorite picks so we will be quite aggressive with our attempts to get in at an inflection – so we are thinking sometime in the next few days looks decent.

My fourth priority is Amazon. I don’t want to over simplify this trade – but the bottom line is I’m looking for a pull-back and an entry as close to that 200 day (pink line with green arrow) as possible. I don’t think this stock will stop anytime soon. DD to follow soon.

$AMZN, Swing

$AMZN Swing

3 – Juno $JUNO

Feb 12, 2017 – We have been long since late December at 18.32 (1000 shares) and it trades at 21.95 now – will be ratcheting up stops soon, the trade has done well but in the short term we don’t see a lot of upside for entries now, unless trade returns to the 50 day MA.

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Swing, Trade, Stock, Pick, $JUNO

$JUNO Another Swing Trade Winner. Swing Trade Member Stock Pick is up 20%.

Feb 7, 2017 Member Update: $JUNO since my first entry mid December 2016 has consistently moved in an upward trend, and from that perspective has been a good stock pick. But it hasn’t been excellent like many of my other picks. It does have a gap fill coming soon so if you are long I would ratchet up your stops as you near 22.70 area.

$JUNO Live Chart Link: https://www.tradingview.com/chart/JUNO/W0WEYDQJ-JUNO-Swing-Trade-Member-Stock-Pick/

$JUNO, Swing, Trade, Stock, Pick

$JUNO Swing Trade Member Stock Pick

4 – CombiMatrix Corp $CBMX

Feb 12, 2017 – This stock hasn’t slowed down since our entry at 2.59 (10000 shares) and doesn’t seem to want to return to the trendline support so our swing trade members can get in. It is trading perfectly in our prescribed range (albeit at the top) and closed at 3.90 on Friday – we have a 5.57 PT on it so I don’t if it is best to enter now – I wouldn’t unless it returns to the support line but some of the more aggressive swing trading members may want to consider it. Also, we will be ratcheting stops before earnings and even though earnings are expected to be strong we likely will not hold through earnings (or if we do it will be with tight stops).

$CBMX news – http://finance.yahoo.com/news/cbmx-expect-record-revenue-profit-140000918.html

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

$CBMX, Swing, Trade, Stock, Pick

$CBMX Swing Trade Stock Pick Doing Well up 50% Now.

My second priority is $CBMX. I am already in this swing and plan to enter in dips at the diagonal trend line (blue). Initial target area is around 5.57 with much greater potential upside. The Trump factor may cause this to come off a bit so my bias is toward late spring for first price target.

https://www.tradingview.com/chart/CBMX/qtdyUyY0-CBMX-Swing-Trade/

$CBMX, Swing Trade, Chart

$CBMX Swing Trade

5 – OakTree Capital $OAK

Feb 12, 2017 – This has been a fantastic swing trade and many of our members have profited from it. We are holding and have moved up stops to a 5% drop.

It is currently trading at 45.70 and is up considerably for our members – our 2017 price target was 49.58 and our short term price targets were easily met.

It is also currently trading just above its 200 MA so we are watching close – if it loses the 200 MA we will exit likely. So if you are thinking of adding or a long trade here you want to watch the 200 MA.

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trade, Stock, Pick, $OAK

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Oaktree Capital Group, LLC (OAK) today announced that it will report fourth quarter and full year 2016 financial results prior to the opening of the New York Stock Exchange on Tuesday, February 7, 2017.

http://finance.yahoo.com/news/oaktree-schedules-fourth-quarter-full-133000267.html

Was trading at 37.57 – 38.00 when we originally started to look at it, currently trades at 41.65.

42.71 – 43.50 is our short term swing target (less than 3 months).

Feb 7, 2017 Member Alert! $OAK has met this swing trade target for our members – caution forward please!

49.58 is our 2017 target. No target date.

Our traders will be watching earnings (much like we did with Google last week and we will be doing with Amazon this week). Pending earnings and price action this will be when we enter a trade. Some of our swing traders have obviously seen decent gains since we first put this on our swing trading list a number of weeks back (good timing actually), but our traders have not taken a position yet.

$OAK, Swing Trading, Newsletter

$OAK – OakTree Capital Group

Oaktree Capital Trading View Live Charting:

https://www.tradingview.com/chart/OAK/w2CBerv2-Swing-Trading-Newsletter-Oaktree-Capital-OAK/

6 – VanEck Vectors Russia ETF $RSX

Feb 12, 2017 – Decided considering geo political sentiment that I will consider a long at 50 MA or a break to upside now.

Feb 7, 2017 Alert! Although this has done exceptionally well since my first entry late 2016 I am now out of my position and am awaiting a pull back to 100 day at minimum.

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

$RSX Live Chart – https://www.tradingview.com/chart/RSX/rjR7GATQ-RSX-Swing-Trade-Stock-Pick-Waiting-for-Test-of-50-MA-or-break/

$RSX, Swing, Trading, Stocks, Pick

$RSX Swing Trade Stock Pick – Waiting for Test of 50 MA or break to upside.

7 – BOFI Holdings $BOFI

Feb 12, 2017 – $BOFI Swing Trading Stock Pick After Dec Entry – Now Waiting for 200 MA PB test on 60 minute chart below or break out.

$BOFI Live Chart: https://www.tradingview.com/chart/BOFI/krBzI22u-BOFI-Swing-Trading-Stock-Pick-After-26-18-Dec-Entry-Waiting-for/

Swing, Trade, Stock, Pick, $BOFI

$BOFI Swing Trading Stock Pick After 26.18 Dec Entry Waiting for 200 MA PB test or break out

Feb 7, 2017 Member Update! Here is another I have done well since my first entry late 2016 and I am now waiting for another pullback to at least the 50 day if not 100 day to add. Holding full position and expect a return of 6% approximately (from today’s price) in 2017. If I can get a pullback I will be very happy.

$BOFI, Swing, Trading, Chart, Stock, Pick

$BOFI Swing Trading Member Stock Pick

8 – Sunoco Logistics Partners $SXL

Feb 12, 2017 – $SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position and Jan addition to this list. We are currently waiting for a test of the 200 MA on the 60 day for an add to 1000 shares or a sell. Excellent trade so far.

$SXL Live Trading Chart: https://www.tradingview.com/chart/SXL/Zxq4BCtJ-SXL-Sunoco-Swing-Trading-Stock-Pick-is-Performing-Excellent-Sin/

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

$SXL, Swing, TRade, Stock, Pick

$SXL Sunoco Swing Trading Stock Pick is Performing Excellent Since Late Dec Long Position

9 – US Silica Holdings $SLCA

Feb 12, 2017 – We have our first entry in $SLCA at the 50 day 55.77 500 shares. We are going to watch how it handles the 20 MA. If it returns to our buy at 55.77 area we may cut bait.

$SCLA Live Trading Chart: https://www.tradingview.com/chart/SLCA/kYwi9RAO-SLCA-Swing-Trade-Member-Stock-Pick-Entry-at-50-MA-long-for-a-t/

$SLCA, Swing, Trade, Stock, Pick

$SLCA Swing Trade Member Stock Pick. Entry at 50 MA long for a tester.

Feb 7, 2017 Member Alert! We never did get that pull back, and I appreciate the notes from members that have done well with this swing nonetheless! However, caution is warranted entering this play with-out a pull-back.

My fifth priority is $SLCA. Again, another simple chart and it will require some patience. I see a pull-back coming and huge upside under the Trump inertia in to summer. I am looking for a pull-back to the 50 day (yellow arrow) or the 100 day preferably (blue arrow). If it gets away on me I’ll likely chase it and scale in 1/5th at a time.

$SCLA, Swing, Trade

$SCLA Swing Trade

10 – EOG Resources $EOG

Feb 12, 2017 – New Entry! $EOG Resources Long entry 98.77 at 100 MA 300 shares starter. Swing Trade Stock Pick. If it fails at our entry price we will exit and re-evaluate.

$EOG Resources Live Chart – https://www.tradingview.com/chart/EOG/5pnQP44r-EOG-Resources-Long-entry-98-77-at-100-MA-Swing-Trade-Stock-Pic/

Sing, Trading, Stock, Pick, $EOG

$EOG Resources Long entry 98.77 at 100 MA. Swing Trade Stock Pick

The Bonus Picks for 2017 I will be Swing Trading also:

1 – $GREK Global Greece ETF

2 – $TRCH Torchlight Energy

https://www.tradingview.com/chart/TRCH/xxpZ4uPM-TRCH-Swing-Trade/

$TRCH Swing Trade

$TRCH Swing Trade

3 – $NG Nova Gold

Feb 7, 2014 – $NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now. 

$NG NovaGold Live Chart – https://www.tradingview.com/chart/NG/7sroM8Ai-NG-Nova-Gold-Swing-trade-members-are-pleased-with-stock-pick-5/

$NG, Stock, Pick, Swing, Trade

$NG Nova Gold Swing trade members are pleased with stock pick 5.14 buy alert trade up to 6.21 (22% gain) at 5.98 now.

The first swing of 2017 I will be entering (likely today) is NovaGold. First target is 6.46 area and second target is 7.30 area. It is currently trading at 5.10. It’s full extension is over 8.50.

https://www.tradingview.com/chart/NG/1Sz7RDKg-NG-Novagold-Swing-Trade/

$NG, NovaGold, SwingTrade, Chart

$NG Novagold Swing Trade

4 – New the week of Feb 6, 2017 is $ASM.

$ASM comes to us by reference of HedgeHog trader who has spent some time in our trading room lately and is a close friend of ours. His due diligence on this one is solid in our opinion and the chart is about to break out – it is just shy of the 200 day! Here’s the transcript of his attendance in our trading room yesterday if you wish to view. He also mentions in that transcript other picks he likes (such as $NG, $THM, $NAK, $CPO.V).

$ASM Chart Live on Trading View: https://www.tradingview.com/chart/ASM/Wn17X1qn-ASM-Swing-Trade-Member-Chart/

$ASM, Swing, Trading, Chart

$ASM Swing Trade Member Chart

Our Standard Algorithmic Modeling Securities I will be providing Swing Trade levels for are:

1 – $SPY

Feb 12, 2017 – This is interesting, price action late last week was promising, we are watching indicators for a long position.

$SPY Live Trading Chart – https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

$SPY, Swing Trade, Stock Picks

https://www.tradingview.com/chart/SPY/rwRqqh0q-SPY-Swing-trade-stock-pick-based-on-MACD-signals-Long-at-the-g/

2 – $VIX

Feb 12 – $VIX has done nothing. Watching.

My seventh priority is the VIX. I see a pull-back in the market coming and a lift in VIX. The primary trade I am looking for is actually a short in the VIX when it gets upside it’s bolllinger band (it’s a little more complicated than that – specifically with timing and I will be putting an alert out when I do it anyway) – I’ll also play some short term longs in $TVIX or $UVXY.

https://www.tradingview.com/chart/VIX/t6YF7SQY-VIX-Short-Swing-Trade-Above-Bollinger-Band/

$VIX, Swing, Trade, Short

$VIX Short Swing Trade Above Bollinger Band

3 – $DXY

4 – $SLV

5 – $GLD – Gold (and miner’s $GDX)

Feb 14, 2017 $GDX trade went exactly as planned. Waiting for trading this week for further trade decisions.

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

$GDX, Swing, Trade, Gain, Stock, Picks

$GDX Swing Trade Member Stock Pick went exactly as planned – a 13% gain. Waiting for trading this week for further trade decisions.

Feb 7, 2017 $GDX Alert – Members, this trade went exactly as planned and is now beyond our call so caution please!

My third priority on this list are the miner’s – $GDX and leveraged friends. This one is risky but comes with large gains if miner’s get moving and price breaks in to next quadrant above the yellow one outlined on the chart below. And for the risk taker it can be traded with leveraged ETN’s. There are inherent risks however; one is that price is not at bottom of the trading quadrant so an entry here is not ideal and the obvious issue is the Trump factor.

https://www.tradingview.com/chart/8QOM4r5s/

$GDX, Swing, Trade

$GDX Swing Trade

6 – $USOIL / $WTI

Feb 12 – Crude oil traded at resistance on Friday, some may opt to short here but we are waiting to see if price breaks to upside. Will advise.

Feb 7, 2017 Update: In overnight trade $USOIL is trading at 52.19 and there is a diagonal support trendline intra-day below at approximately 52.28 – we will be looking at taking a long position in that area if we can get it – with a tight 1% stop.

In overnight lab work our developers established a diagonal trendline (blue line in chart that has a blue arrow pointing at it) that has established itself as strong support. If you take a swing trade against that support (as as close to it as possible) then look to the upside of that white dotted arrow line as your target long. Ratchet up stops there.

Epic, Oil, Algo, Chart

Crude algo intra work sheet 208 AM Jan 20 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Email or DM me on Twitter anytime with thoughts or questions!

 

Cheers!

Curtis

 

Article Topics; Compound Trading, Swing, Trading, Stock, Picks, $ASM, $GOOGL, $AMZN, $JUNO, $CBMX, $OAK, $RSX, $BOFI, $SXL, $SLCS, $EOG, $NG, $TRCH, $GREK, $USOIL, $GOLD, $GLD, $SILVER, $SLV, $SPY, S&P 500, $DXY, $VIX


Review of Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Friday Feb 10, 2017; $JDST, $DUST, $ASM, $SSH, $VRX, $JUNO, $CBMX, $TRCH, $LGCY etc 

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

Text highlighted in red below is new to today’s commentary.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

Free Public Webinar Schedule: Set over to Sunday Feb 12, 2017 Same Times!

Webinars are scheduled for this Sunday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Sunday Feb 12, 2017

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

New article on our blog: Keep it simple charting (amazing how you make consistent and predictable returns trading the simplicity of some charts).

New article on our blog:

Per previous;

Trading Room News Memo – There is a new member memo out that updates our members on trading room news and upcoming events. It also discusses our upcoming announcement of weekly webinars for existing members that wish to use our work in a more in depth manner and prospective members that would like to understand more about what we do. These webinars will be weekly for all six algorithmic charting models, our swing trading service and our trade room – each being 30 minutes in length. You will find the memo here:

Compound Trading Stock Trading Room Member Memo Feb 3, 2017

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

It was a quieter day for the room – Trump was meeting with Abe so there was some pensiveness in the market. My $JDST swing came off (in after market Thursday it was looking decent) – I ended up a tad up / basically flat.

All in all its been really positive for our algo charting newsletter subscribers and trading room – checking in with our members regularly reminds me of their success on our platform so that’s awesome.

Swing trading members have enjoyed consistent success wince the start of the year and this week just got better. Hopefully our swing trading calls continue like that!

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
SWIR 24.45 31.10% 3880370 Top Gainers
INFN 11.96 27.23% 16639335 Top Gainers
SHLD 6.96 25.63% 12051172 Top Gainers
PLSE 9.35 23.84% 438447 Top Gainers
IMMU 5.23 21.63% 54321506 Top Gainers
QUOT 13.20 21.10% 2175952 Top Gainers
XTLB 2.94 382.30% 31202 New High
SOL 3.10 404.15% 164821 New High
PLSE 9.35 23.84% 438447 New High
SWIR 24.45 31.10% 3880370 New High
SOL 3.10 404.15% 164821 Overbought
QUNR 32.53 4.73% 369172 Overbought
BSTG 0.30 -40.68% 11314410 Unusual Volume
HFXJ 19.09 0.69% 25742 Unusual Volume
BLFS 2.07 12.39% 888608 Unusual Volume
IMMU 5.23 21.63% 54321506 Unusual Volume
MT 8.76 6.31% 32834251 Upgrades
AON 115.59 0.36% 1213365 Earnings Before
MODN 10.10 1.00% 114765 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $DUST, $VRX, $CBMX, $JUNO, $TRCH, $LGCY, $SSH, $ASM

Looking Forward:

I am watching our standards that apply to our algorithmic charting, as follows;

US Dollar $DXY $USDJPY $UUP:

Per recent, “US Dollar $DXY is at important support so I will watch for a bounce (my personal bias)”. Today it did in fact bounce. The algorithmic model had noted a minor divergence as did the classic charting so I took a late day trade in $JDST (going well).

Friday was the Trump and Abe meeting day and the dollar is still sitting at support at end of day but charting is divergent so the jury is out.

Per recent, “And there are the really important long term chart MA indicators that are not bearish the $DXY that should be in mind.”

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Per recent,” $GOLD, Miners and $SILVER blew through resistance but have a series of very significant algorithmic chart modeling and classic charting decisions on deck soon so I will watch for a pull-back (my personal bias but I do know there is a significant possibility my bias is wrong and if so I will really hammer down on the move through resistance long if it occurs – AND I’ll be ready for the small and micro caps that would likely light fight in that scenario)”.

Per recent, “Gold struggled at the second last resistance decision (at the algorithms symmetry extension on Rosie the Gold Algo charts – yellow line) and came off. And then when it failed the diagonal Fib based algorithm trendline (white dotted on Rosie’s charts) I took my trade in $JDST. In overnight trading this hasn’t been regained so there are 3 important resistance levels in Gold on our algorithm has before our algo considers the uptrend continued – so I will watch. Also of consideration for this trade is the announcement from Trump and Japan’s Abe expected Friday at 1:00 EST.”

So on Friday Gold jumped around like the $DXY US Dollar and $USDJPY. My guess is Sunday night trade or Monday trade will tell us a lot in the Dollar.

Silver $SLV:

Silver is trading much Gold in that it is near resistance and seems to be awaiting decisions or market reaction to Trump / Abe weekend and $USDJPY.

Crude Oil $USOIL $WTI:

Crude oil is trading very aggressive but completed the day right under the resistance Epic the Oil Algo has identified as key for many weeks. I suspect traders are awaiting OPEC meeting news and Trump and Abe weekend news bits before committing. 

Per recent, “$OIL was broke and it magically repaired and is back in its multi-week range – trade the range until really broke.” On Thursday oil continued to trade within the sideways range it has been in for weeks – so yes, magically repaired chart. I believe there was evidence Wed and Thur of how our markets are “managed” – even oil.

Per recent, “There are OPEC meetings this weekend so that is in the mix also.”

Volatility $VIX:

$VIX is still near dead – records are being set and/or are near being set daily.

$SPY S&P 500:

So $SPY did break out Thursday – our algo did predict this before the election so that wasn’t a big surprise but the interesting thing to myself and some of the traders in our membership was that price action hit the symmetry extension to the high side our algo Freedom the $SPY Algo had charted perfectly. Trade also continued Friday predictably in our modeling. So our fifth of six algos is starting to hit consistently also.

Per recent, “$SPY continues in its range but I will be looking for a break to higher (my personal bias)”. $SPY did break out on Thursday as expected so I am studying opportunity.

Momentum Trades:

Momentum trades on Friday I found to be with-out follow through volume (as did other traders in the room and many others I communicate with in the community).

Per recent, “Still playing morning momos but the last 15 sessions follow-through momo (where I bank) has been difficult because volume goes poof”. This still the case but this morning premarket was a bit stronger but follow through wasn’t great (even though it was better).

Swing Trading:

The swing trading side just continues to do exceptionally well off the calls. Here’s one example of the many in the current pipeline:

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Swing, Trading, Results, Newsletter

$OAK OakTree Capital Group Swing Trading Alert for Members has done well with 25% gains in 2017

Per recent, “Swing trading – continuing to bank on that side of our platform and don’t expect that to slow down in 2017 (until a change in market conditions of course)”. And of course this only got better today for our swing traders with $SPY break-out and related equities. There are a host of stocks in the service being traded such as $AAPL, $FB, $GOOGL, $BABA, $NFLX, $OAK and more.

Weekend Webinars (Member and General Public):

Webinars are a chance to review (for existing members and the general public interested in how our services and charting works) all of our algorithmic stock chart modeling, swing trading and what we do in our trading room. It will be as good for me as it will be for attendees because it will be a refresh of all the charting and a good way to get ready for next week’s trading. Follow our Compound Trading Twitter feed for schedule / updates (each are 30 minutes starting at 2:00 PM Sunday and cover our six algorithms, trading room, and swing trading). Visit the Compound Trading website and click on the trading room link on the home page for admittance.

Earnings:

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Compound Trading Chat Room:

09:26 am Curtis M : Watch $BIOC $SHLD $GENE $BLPH $AMDA morning momo watch

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

08:17 am Flash G : Morning !
08:19 am Sandy S : mornin flash
08:30 am MarketMaven M : hey i c curt didnt dump $JDST
08:31 am MarketMaven M : gonna give me lip about that 🙂 zeeeez
08:31 am GReg L : haha
08:34 am MarketMaven M : decent scalps in pre here
08:35 am MarketMaven M : $SNOA for ex worked
09:08 am OILK K : USD gonna go nuts soon I think up up up
09:08 am MarketMaven M : meh
09:17 am MarketMaven M : OILK ? no mojo left in it or it will wait for ABE!
09:23 am OILK K : there it is mm
09:23 am MarketMaven M : there it went
09:25 am Mathew Waterfall : gold, usd, and usd/jpy all coming into important levels here. I may actually give $JNUG a try as we are very close to support and would be a quick out if it keeps falling. On;y thing on my radar so far today
09:26 am Curtis M : Watch $BIOC $SHLD $GENE $BLPH $AMDA morning momo watch
09:30 am Mathew Waterfall : $UAA add. into the gap here, assuming it can remain I will add that is wil watch for a second
09:31 am OILQ K : Long $SHLD
09:31 am OILQ K : whtf
09:32 am MarketMaven M : l $BIOC hammeerrr
09:35 am Mathew Waterfall : $UAA couldn’t hold in the gap. 22.16 level Im watching for solidly over and add. I think it’ll get there sooner or later
09:35 am MAck M : $BLPH
09:39 am Mathew Waterfall : Out my $RGSE flat BTW. not worth the management currenly
09:39 am Curtis M : $KBSF 100%
09:43 am GReg L : $DXY curling back up
09:47 am MarketMaven M : Add $XOM
09:48 am Mathew Waterfall : $JNUG first trim from day trade entered earlier. Will take the quic and easy profits here. Still in half
09:50 am MAck M : Long $GENE for a day swipe
09:51 am Mathew Waterfall : $TRQ monster today. Will likely trim some there as well. Lightening up a bit as I usually do. Still in $TRQ 3/4ths
09:53 am Cara R : $IMMU $MDGS on watch here
09:54 am Mathew Waterfall : Did pick up a bi tmore $ASM here thoughl Like I’ve said I like Silver long term, may sit on most of that position for a long while
09:55 am Davd Z : $GENE good spike good call
10:01 am Mathew Waterfall : Trailer put on the rest of my $JNUG. Dont need to overplay this position as it’s not my only in the space. Gold does look angry today though
10:08 am MarketMaven M : out $GENE small daytrade
10:10 am Sandy S : $DRAM soike
10:14 am GReg L : Trying $AMDA for a quck one
10:26 am Mathew Waterfall : On the mic
10:27 am OILK K : hey mat good trades tehre
10:27 am MarketMaven M : yup ewe hear
10:28 am MAck M : My husband doesnt
10:30 am MarketMaven M : Your husband Macenzie 🙂 its select hearing
10:31 am OILQ K : Long $JDST test
10:31 am OILQ K : Women Geesh Mack u and MM bad
10:33 am GReg L : Trump thing will be good rading
10:34 am Mathew Waterfall : I hate binary events like that but it should get some action flowing. I just look forward to the entertainment factor lol
10:35 am OILK K : I think there wa sjust like a 3 min delay in the room from Mats voice to get to me something happened there
10:36 am Mathew Waterfall : Weird. The input screen on my end seemed to be tracking. Did you get the majority of it?
10:37 am Curtis M : y athere wa s adelay for some reason correct
10:40 am Curtis M : y a t all came through just really delayed lol
10:40 am MAck M : I thought that was woerd too
10:40 am Mathew Waterfall : Funny. Maybe I’ve opened up a time travel window
10:41 am MAck M : ha
10:42 am Mathew Waterfall : If I figure it out I’ll let you guys know. We’ll own those twitter scalpers haha
10:43 am Curtis M : I think its sorting now cause text was delayed too
10:46 am Mathew Waterfall : i have that happen every once in a while. I’ll push enter on a message and it’ll take a bit to post
10:46 am MarketMaven M : seems better now\
10:49 am Mathew Waterfall : Break time, back in a few
10:55 am Jack D : $PLUG momo
11:01 am Trent P : Prob sit and wait for trump now
11:02 am Shafique M : Hope it brings a decent aftrnoon:)
11:02 am Shafique M : Study time for me
11:10 am Edward Johansson : Hi guys, got the pre-market report email
11:10 am Edward Johansson : but the password doesn’t work
11:12 am Curtis M : ok we will resend
11:12 am Curtis M : sorry there is a delay in chat this mrning techs are working on t
11:12 am Edward Johansson : ok, thanks
11:13 am Edward Johansson : will log off for now and await the email – thanks
11:13 am John M : ya I had that prblem the date wasnt in it it is PREMARKET0210PREM
11:16 am OILQ K : sassy marketmaven gave it to us – smart one
11:17 am MarketMaven M : pretty quiet now
11:27 am Mathew Waterfall : Did a quick scan and review, not much pulling at me here. The set ups have to be pretty solid for me to trade intra day momo thus me usually staying away. Eyeing $NAK though showing strength after the downgrasde talk yesterday
11:28 am Curtis M : Got stopped flat JDST on break
11:31 am Jeff G : Curt, did you get stopped while we were on lunch?
11:31 am Curtis M : Ya just chaos wth other stuff lol but ya thanks for the coffee
11:32 am Jeff G : no prob I sold too 3 cent loss
11:33 am Jeff G : but trump announcement with Gold and OIl too should be interesting trading
11:33 am Mathew Waterfall : $NAk through res should go. $GVZ mentioned earlier on the mic up nicely as well
11:34 am Curtis M : nice play Mat back in 5
11:35 am Mathew Waterfall : $TLT also wanting to go r/g
11:37 am Curtis M : back wow never thought this would be that much work 🙂 keeping me young
11:38 am Jeff G : ya you were busy there:) lets settle in and get some here
11:39 am Curtis M : 10 4 follow Mat he and crew on a heater – good traders in here
11:40 am Jeff G : okay well lets settle in and get em
11:40 am Mathew Waterfall : Don’t jynx me! Playing this next leg pretty cautious should clear up after trump this afternoon
11:40 am Curtis M : Mat Jeff’s a shart fyi Jeff met Mat
11:40 am Curtis M : shark lol
11:41 am Mathew Waterfall : lol that makes more sense
11:41 am Mathew Waterfall : My typos are rubbing off
11:41 am Curtis M : ok ready
11:41 am Jeff G : whats on the hot list?
11:42 am Curtis M : me – UWT DWT JNUG JDST and the ones we could run maybe are AMDA GENE BLPH
11:43 am Curtis M : <at has a god list too
11:43 am Curtis M : Mat
11:43 am Jeff G : ok lets do this – Ill bring em up
11:43 am Jeff G : Trump 1:00 Eastern correct?
11:43 am Mathew Waterfall : I’m looking at miners(duh) and some small cap oil. $NE, $SDRL, $BCEI in particular. Looking at options plays
11:44 am Mathew Waterfall : Yes I believe 1 est
11:44 am Jeff G : ready, I like the oil micro small play idea if oil breaks ceiling here
11:45 am Jeff G : also, we could run that AMDA up to 50 in a heartbeat if we want later
11:45 am Mathew Waterfall : Yepp watching oil and some of the larger names to confirm upside
11:47 am Jeff G : $JDST really came off relative – that’s a gift if they’re on wrong side and that $AMDA theres guys in there that will run it fyi
11:48 am Jeff G : At 1 it should be who is offside
11:48 am Mathew Waterfall : I’m in $AMDA from earlier this week so pump away lol
11:49 am Jeff G : I wasn’t thinking pump… just know the guys that are in there they’ll run it or drop it – I betcha they run it today or Monday at latest
11:50 am Jeff G : I just search the ticker on Twitter and guys I know ya know kind of thing.
11:51 am Jeff G : I dont pump and advertise and tweet or anything, just buy or sell heavy
11:51 am Curtis M : heavy lol duty
11:51 am Mathew Waterfall : I know I was being scarcastic. It’s a good play for me with that low so close. Either it gets some lift or Im stopped
11:51 am Jeff G : whats your cost basis?
11:52 am Mathew Waterfall : .38x
11:52 am Mathew Waterfall : Stop under that low at .35
11:52 am Jeff G : nice it looks like a 50 – 60 to me guessing where they’re in at based on chart
11:53 am Jeff G : $JDST just got buy side flow
11:53 am Mathew Waterfall : I’m playing for a gap fill but that may be optimistic
11:53 am Jeff G : Might happen
11:54 am Sartaj Hundal : Welcome to our new subscribers
11:55 am MarketMaven M : Thanks
11:55 am Mathew Waterfall : Maybe it runs back to its ATH at 140 lol wouldn’t that be grand. Impossible IMO
11:55 am OILK K : sassy
11:55 am Jeff G : 210!
11:55 am Jeff G : $DRYS $LEI etc
11:56 am Curtis M : Hey Sartaj hope all is well
11:56 am Sartaj Hundal : Are you taking a lunch break in a few, Curt?
11:56 am Mathew Waterfall : hey even better. New house money as Curt would say if that happens
11:56 am Curtis M : omg I can take 3 mins now lol
11:57 am Jeff G : Curt and his down a house up a house hahahahahaha
11:59 am Curtis M : back
12:00 pm Curtis M : $JDST flat
12:07 pm Mathew Waterfall : /ZB getting real jiggy. Bonds looking like they want to blast off
12:08 pm MarketMaven M : c that
12:10 pm Mathew Waterfall : 152’15 is the launch pad. Over that things get going in a hurry
12:12 pm Jeff G : could b a lot of chop in the waves here hopefully the fish keep it safe
12:12 pm Curtis M : lol actually…
12:12 pm Curtis M : room full of full grown I think
12:13 pm Curtis M : good crew we haven’t got the kids not sure why
12:13 pm Curtis M : guru gets em
12:13 pm Jeff G : ya i read the transcripts good job
12:13 pm Jeff G : ok so I like your lists
12:14 pm Mathew Waterfall : Assuming we stay status quo for the rest of the day, no +/- 1000 TICKs all week. zzzzzz
12:15 pm MarketMaven M : abe and trump are spending weekend together 🙂
12:15 pm MarketMaven M : or at least tonight
12:16 pm Mathew Waterfall : O man so many ways I could take that hahaha
12:16 pm MarketMaven M : They are happy happy so what does each get from the deal? We need to figure that out and we will know what announcement is then nbefore.
12:16 pm MarketMaven M : haha
12:17 pm MarketMaven M : Lets spend the night together… now I need you more than ever… hehe
12:17 pm Mathew Waterfall : Next thing we know there’s rumors of another video
12:17 pm MarketMaven M : Abe needs low currency for economy
12:17 pm Jeff G : tough image
12:18 pm Mathew Waterfall : We need Japan to keep buyign our debt. We don’t really have a ton of leverage on that front but Trump doesn’t seen to care about that
12:18 pm Mathew Waterfall : My guess is Trump spins it more about new jobs in the US then currency. Something like they are working together to grow jops on both sides of the pacific together
12:19 pm Jeff G : But does the dollar go up or down?
12:19 pm MarketMaven M : They have to address currency or USD flies
12:19 pm Mathew Waterfall : I think they don’t ay anything about it which is what makes me nervous
12:20 pm MarketMaven M : if they say nothing it flies imo
12:20 pm Curtis M : good chat
12:20 pm Mathew Waterfall : Yepp agreed.
12:21 pm Davd Z : I think they try and keep currency right where it is. Not sure how.
12:22 pm Mathew Waterfall : Long term USD wants to go down, IMO
12:23 pm Jeff G : $BLPH slithering to 80
12:24 pm Mathew Waterfall : $DUST large put buyers on the board
12:24 pm Jeff G : going to be fun
12:26 pm Jeff G : i thought you were nuts when you posted that SPY chart but hats off
12:26 pm Davd Z : lol
12:26 pm Davd Z : me too
12:26 pm Curtis M : thanks for the confidence lol
12:27 pm Jeff G : good call though
12:27 pm Jeff G : u play it?
12:27 pm Curtis M : no
12:27 pm Curtis M : better at models lol
12:28 pm Jeff G : truest statement today
12:28 pm Jeff G : dollar likely to rally and dive next week – but look at oil – its like they no something
12:28 pm Mathew Waterfall : $TGB flying today, Nich’s call out earlier in the week up yuge
12:29 pm Jeff G : i heard about nich where is he?
12:29 pm Curtis M : not sure
12:38 pm Mathew Waterfall : /zb just put in a really weird move. Don’t see that often still watching for $TLT positions but not doing much after seeing that big break
12:39 pm Curtis M : $VIX down 2.48% 10.6
12:39 pm Curtis M : $VIX LOD
12:39 pm Curtis M : $TVIX LOD
12:40 pm Mathew Waterfall : Might be time for a $TVIX weekend play
12:40 pm Curtis M : interesting times
12:44 pm Mathew Waterfall : will wiat for press conference, I assume things will go higher as usual on any kind of news
12:44 pm Curtis M : yup
12:54 pm Jeff G : testers in $AMDA see how it goes
12:58 pm Mathew Waterfall : I would add if it can get into that gap on $AMDA
12:58 pm MarketMaven M : $DXY r gr
01:00 pm Jeff G : gollar lifting
01:04 pm Mathew Waterfall : Waiting on Trump and Abe get to the mic please
01:11 pm Mathew Waterfall : Trump on the mic
01:12 pm Mathew Waterfall : trump; free, fair, recipricol trade relationship. IE stop screwing us
01:12 pm Mathew Waterfall : wow not even close on spelling there lol
01:12 pm Shafique M : haha
01:13 pm Flash G : VIX calm
01:15 pm Mathew Waterfall : Abe talking about abe lincoln. ok then
01:16 pm Davd Z : Thanks Mathew I am wihout TV here
01:16 pm Davd Z : In office
01:17 pm Davd Z : Listening to sales pitches
01:17 pm Mathew Waterfall : Abe now tlaking about highspeed trains
01:17 pm Mathew Waterfall : lol this guy really is crazy
01:17 pm Mathew Waterfall : Talking about jobs and the partnership between JPN and US. Nothing crazy
01:18 pm Mathew Waterfall : Abe also uses the word fair, or his translater does anyway. slamming state owned companies, throwing shade at china
01:19 pm Mathew Waterfall : wow, really going after China. That’s going to make them happy Im sure lol
01:21 pm Mathew Waterfall : Now talking terrorism directly after tlaking about US armed forces in asian pacific and mention without name of south china sea conflict
01:21 pm Mathew Waterfall : This is more like it!
01:23 pm Mathew Waterfall : Now abe saying his gold game isn’t up to Trumps standard, but his policies always aim for the cup hahaha awesome
01:29 pm Mathew Waterfall : Questions so far lame. Trump asked about the travel abn, Abe and TPP pull out.
01:29 pm Shafique M : $SINA flow
01:34 pm Ted E : $VIX internals near sleep mode
01:36 pm Mathew Waterfall : Finally talks currency. says he wants a level playing field
01:36 pm Mathew Waterfall : trump that is
01:36 pm Mathew Waterfall : again uses fair. What we’ve all been waiting for
01:39 pm Mathew Waterfall : Well got a little action but not much. Cool with me
01:39 pm Mathew Waterfall : Just bought a little TVIX for the weekend. Will ditch if it slips too far
01:39 pm Ted E : wow
01:42 pm Jeff G : ghost town market
01:45 pm Mathew Waterfall : Yepp, more grinding it appears
01:45 pm MarketMaven M : $DXY moving
01:54 pm Curtis M : no herds
01:55 pm Mathew Waterfall : Man, these momo plays have been THIN this week. Traders i talk to either getting chopped up or tradsing super small. tough market
01:59 pm Curtis M : $VIX 10.9
02:01 pm Mathew Waterfall : $TVIX not moving for me, no one buying. If and when we ever get a correction, it will be fought tooth and nail by BTFD’ers until it’s too late making it accelerate into the hole
02:01 pm Curtis M : yup
02:01 pm Mathew Waterfall : To be clear, I don’t think that is coming today or anything, but we have the perfect storm brewing if we ever get there
02:01 pm Curtis M : yup
02:02 pm Mathew Waterfall : But $TVIX is cheap and I like a reason to stay up at night wondering how my positions will gap so I buy some lol
02:03 pm Jeff G : funny
02:03 pm MarketMaven M : i do that
02:03 pm Mathew Waterfall : Keeps us sharp I figure. Or that’s what I tell myself
02:03 pm Curtis M : lol
02:09 pm Mathew Waterfall : $NAK first trim. +5% from original entry this morning. somehow got out at 3.22 there form 3.07
02:13 pm Curtis M : $DXY its fair:)
02:14 pm Jeff G : might get rippy curt
02:24 pm Cara R : $PLUG again
02:26 pm Mathew Waterfall : Trailer on the rest of the $NAK position. Doesn’t look like Im going to do much else today
02:26 pm MAck M : Friday too
02:28 pm Mathew Waterfall : Yepp cuper light week, Friday afteroon. Recipe for a lul but every once in a while these boring afternoons get crazy so you never know
02:28 pm Jeff G : true that
02:29 pm Jeff G : north korea maybe?
02:31 pm Mathew Waterfall : O man ole Kim over there is probably about ready to fly to DC to meet with Trump any minute
02:31 pm Cara R : $GEBNE
02:32 pm Curtis M : y abeat me to it
02:41 pm Cara R : I like $AMDA $DWT for weekend swing so I will enter before close.
02:42 pm Cara R : The OPEC thing is sell the news.
02:43 pm Mathew Waterfall : I want to see who is actually in complaince. I read it’s 69% which makes me wonder if that means 69% of the members are complying or if they are twisting overall production figures and saying they are within 69% of the goal or something
02:43 pm Curtis M : OPEC a difficult call.
02:44 pm Curtis M : You’re likely right Cara but I have to sit out
02:44 pm Mathew Waterfall : I’m not trading it either. Want to see it break the range one way or another
03:04 pm Curtis M : thesis: Abe has his time with Trump and when Sunday night comes boom
03:06 pm Mathew Waterfall : What do you think he will signal to the market? Tell Kuroda that they need to ramp jpy as much as possible before the jig is up?
03:07 pm Curtis M : ramp to the moon
03:07 pm Curtis M : just a theory
03:07 pm Curtis M : not a great thesis
03:07 pm Mathew Waterfall : Bold move on their part
03:07 pm Curtis M : theyre all nuts
03:08 pm Curtis M : server crashed lol sorry
03:08 pm Mathew Waterfall : Now that I don’t disagree with. they’re crazy the whole lot of them
03:08 pm Nick I : yup
03:09 pm Curtis M : theroies
03:09 pm Curtis M : half of ya are on one side and othe r on other side of partition now – see same screen tho… servers lol
03:09 pm Nicholas Winton : greets all 🙂
03:10 pm Curtis M : hey nich
03:10 pm Nicholas Winton : I see you were talking $NAK and $GENE
03:10 pm Nicholas Winton : don’t forget $TGB
03:10 pm Nicholas Winton : for copper
03:10 pm Mathew Waterfall : $NAK smoke show for me today
03:11 pm Mathew Waterfall : I posted $TGB and referenced you with it lol I didn’t play it but it’s up bigly
03:11 pm Nicholas Winton : yep- i mentioned it bottomed at 50c in 2008 crash
03:11 pm Nicholas Winton : and then rebounded to $7 in under 2 years
03:11 pm Nicholas Winton : as copper rose
03:13 pm Nicholas Winton : CPO.V for Canadian traders has been a beast- cobalt stock
03:13 pm Curtis M : $JNUG HOD
03:13 pm Mathew Waterfall : I’m also in $TRQ which should get some lift as well
03:14 pm Nicholas Winton : agree Mat on $TRQ! btw just got home- any news on $PLUG?
03:16 pm Curtis M : THats it
03:33 pm Mathew Waterfall : First large $GDX call sweeps seen all day. Finally big money getting back behind the move
03:38 pm Jeff G : theyre in there
03:44 pm MarketMaven M : $PTCO dunked bad
03:45 pm OILK K : Closing out week with an entry in ….
03:45 pm OILK K : $TWTR!!!
03:46 pm Curtis M : low price
03:46 pm Mathew Waterfall : Long? Goodluck
03:47 pm MarketMaven M : Make Twitter Great AGain
03:47 pm OILK K : Haha have a great weekend folks!
03:48 pm Nicholas Winton : ciao guys and go TWTR
03:48 pm Nicholas Winton : ha
03:48 pm Nicholas Winton : Trump will save Twitter
03:48 pm MarketMaven M : exactly tremendously yuge
03:48 pm Nicholas Winton : TWTR is like the enquirer with all its Trump leaks
03:48 pm Nicholas Winton : lol
03:48 pm MarketMaven M : ya
03:48 pm Nicholas Winton : except unlike Enquirer probably all true
03:48 pm Nicholas Winton : ha
03:49 pm MarketMaven M : plug!
03:49 pm MarketMaven M : short covering
03:51 pm MarketMaven M : whoa
03:52 pm MarketMaven M : on that note have a good one – later craters
03:52 pm Mathew Waterfall : Hope it works for ya and there’s a nice bottom to use there.
03:53 pm Mathew Waterfall : Have a good weekend all!
03:53 pm OILQ K : bye
03:53 pm Curtis M : cya guys
03:53 pm Nicholas Winton : someone pulled the plug on the shorts
03:53 pm Jeff G : I’ll say
03:54 pm Nicholas Winton : small stocks= big profits long in this bubble phase
03:54 pm Jeff G : looks like the momo top pick for monday
03:55 pm Mathew Waterfall : $nak continuation as well. Love that
03:56 pm Jeff G : $NAK a great play
03:57 pm Mathew Waterfall : $ASM also trying to close on highs
04:00 pm OILQ K : PLUG POWER!
04:00 pm OILQ K : Buy guys
04:00 pm Mathew Waterfall : hope you had a good week. See ya later
04:00 pm Curtis M : later peeps

Be safe out there!

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Article Topics: $JDST, $DUST, $ASM, $SSH, $VRX, $JUNO, $CBMX, $TRCH, $LGCY  – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500


Stock Trading Plan for Thursday Feb 9, 2017 in Trading Chat room. $JAGX, $ETRM, $SKYS – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Public Webinar Schedule:

Webinars are scheduled for this Saturday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Saturday Feb 11, 2107

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

Do Not Miss This Update!

It’s a good idea to refresh your chart outlook and keep it simple sometimes!

Current Holds / Trading Plan:

$VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Oil, Gold and the VIX are high on my watch list. 

General Market Outlook:

Some momentum plays in room early today so it looks decent that way. Rest of market wait and see along with Oil, Gold, Silver, Dollar, VIX, SPY algorithmic model plays.

Morning Momo / News and Social Bits:

Momo Watch: $SKYS, $JAGX, ETRM

Premarket, Stocks, Trading, Plan, $JAGX

$JAGX Premarket Win for Flash G 71

$SKYS Up Seventy Percent Premarket

$ETRM up 15% in Premarket

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

If you are new to our trading service you should review recent blog posts, our 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 their math (they have taken me from a 60% hit rate to 80% in my trading – all publicly posted live trades).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. 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 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 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: Gainers: $JAGX 73%, $SKYS 66%, $ETRM 16%, $VKTX 10%, $ZEN $AQMS $SGY $IMPV $CLF $ACOR $ADHD $URRE $VICL $ALNY $TSLA $UWT

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(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 $WTI ($UWTI, $DWTI, $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, $XIV)

(5) Upgrades:   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $JAGX, $ETRM, $SKYS –  $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Monday Feb 6, 2017; $DRYS, $GALT, $AMD, $VRX, $GLDBS, $TOPS, $OPXA, $JUNO, $CBMX, $TRCH, $LGCY, $DUST etc 

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/ .

Notices:

Public Webinar Schedule:

Webinars are scheduled for this Saturday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Saturday Feb 11, 2107

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

New article post on our blog:

Per previous;

Trading Room News Memo – There is a new member memo out that updates our members on trading room news and upcoming events. It also discusses our upcoming announcement of weekly webinars for existing members that wish to use our work in a more in depth manner and prospective members that would like to understand more about what we do. These webinars will be weekly for all six algorithmic charting models, our swing trading service and our trade room – each being 30 minutes in length. You will find the memo here:

Compound Trading Stock Trading Room Member Memo Feb 3, 2017

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

Traded out of my $OPXA weekend for small gain, scalped $DRYS seven times, scalped $VRX, and flat on a few others. Eleven trades with an average 300.00 profit – a day in the office to say the least. All of which I couldn’t alert outside of room because they were all minutes / scalps.

The real story of the day was Mathew killing with our members (being on the right side of the metals trade and others) and a visit from Hedge Hog trader in our room – he spent the day as a guest and served up some insight to our members about stocks he’s watching. If you aren’t following our associate trader Mathew and Nicholas (HedgeHog Trader) on Twitter you should be. They’re both masters of the game.

Speaking of master peeps in the game, Quarry who was gracious enough to give me a respectable shout out on the weekend – give him a follow! He’s an exciting trader, a good man and tapped in folks.

Also (per previous), I’m still on the wrong side of that Gold / Miners / Silver trade and I have absolutely no excuse because I knew months in advance the bottom call from Rosie the Gold Algo and SuperNova Silver Algo – and I even doubled down on $DUST the other day. HOWEVER, Gold does have two very significant hurdles coming overhead that have low probabilities of price action clearing (with-out a pull back) – unless of course geopolitical reasons change that.

$DRYS, Market, Stocks, Report, Results

$DRYS Postmarket Stock Trading Results Report

Momentum / Noteable Stocks Today (via FinViz):

Ticker Last Change Volume Signal
RENN 8.16 403.70% 374364 Top Gainers
DRYS 5.61 34.21% 48012495 Top Gainers
PSIX 3.70 32.14% 1832509 Top Gainers
GLBS 9.70 29.85% 1461455 Top Gainers
PULM 4.98 29.02% 18969351 Top Gainers
NAKD 2.89 18.93% 6225248 Top Gainers
RENN 8.16 403.70% 374364 New High
SEV 15.69 16.14% 514509 New High
ACFN 0.51 30.85% 834593 New High
NEOT 1.70 -2.86% 415852 New High
RENN 8.16 403.70% 374364 Overbought
WOOF 90.69 0.04% 2049174 Overbought
SEV 15.69 16.14% 514509 Unusual Volume
NINI 17.52 1.39% 10756 Unusual Volume
OSTK 16.10 -4.17% 3003355 Unusual Volume
PIP 1.01 -69.39% 41324546 Unusual Volume
AAL 45.30 2.49% 6455878 Upgrades
ACAT 18.54 -0.38% 461889 Earnings Before
CMG 395.59 -2.10% 1497576 Insider Buying

Holding:

I am holding $JUNO, $CBMX, $TRCH, $LGCY, $DUST

Looking Forward:

I am of course watching our standards that apply to our algorithmic charting.

US Dollar $DXY and $USDJPY failed support and tanked Monday – will be interesting to see what BOJ does next.

$GOLD, Miners and $SILVER blew through resistance but have a series of very significant algorithmic chart modeling and classic charting decisions on deck soon.

$OIL was near / at decision resistance and backed off Monday.

$VIX is still near dead.

$SPY came off a bit Monday but nothing to consider.

Still playing morning momos and expect it to be active Tuesday.

Also watching some new plays talked about in room below today, and $ZAIS, $FNMA (Trump play – not currently in but have been trading them), $OPXA (out Monday morning as noted but I like the chart), $ASM (great story referred by HedgeHog Trader, watching very close), $DUST (looking for intermin Gold reversal as I am in 2/5 size so I may hammer other 3/5 and play a turn for a flat goal), $JUNO and $CBMX (will hold in to late spring if needed and may add), $TRCH and $LGCY (oil and Trump play).

Earnings on deck:

And Epic the Oil Algo nailed the Friday target area – so the machines are still in it – that’s good – looking for a hit on target for Tuesday 10:30 AM now.

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Compound Trading Chat Room:

09:00 am Curtis M : Momo: $GALE, $NAKD, $PULM, $MYOS, $HAS

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

09:02 am Sandra Q : $GALE all out now
09:08 am Sammy T : $KIN Halt
09:18 am darnel t : Wwatching $OPXA and $RCON here now
09:19 am Carol B : $RCCON looks decent for open
09:21 am Carol B : $FNMA from Curts list consistent too lately
09:22 am Carol B : $ZAIS up from Curts lst too on Fri
09:27 am OILK K : $OPXA can go today
09:29 am OILK K : $MYOS
09:32 am Sammy T : $MYOS
09:33 am Frank R : $OPTT short
09:35 am Flash G : $HEAR HOD
09:36 am John M : $SEV strong
09:39 am Frank R : Getting some $GS here
09:42 am Trent P : $DRYS going to fly
09:44 am Jack D : $SDRL on the move
09:46 am Trent P : Long some $TSLA
09:47 am Trent P : Nice price
09:47 am Mathew Waterfall : Better late than never back in action now that the power came back on
09:47 am Trent P : haha
09:47 am Curtis M : morning
09:57 am Greg L : Curt your $CBMX looks great
10:04 am Curtis M : Sold $OPXA 1.11 avg tiny profit – from Friday weekend hold.
10:06 am Trent P : $WYNN
10:08 am Curtis M : Franks short on $OPTT play of the morning lol nice
10:11 am MarketMaven M : $TTPH HOD
10:12 am Sammy T : $WYNN long here for ull back try
10:15 am Sammy T : $PETX downgrade
10:16 am Mathew Waterfall : Power just cut out on me again. Just for the heads up I likely won’t be trading this morning in fear of another outage
10:16 am Curtis M : Looks like thats t for morning momo – I’ll keep a watch on other screens and scanners
10:16 am Curtis M : Loading standard issue charting now to take a look at oil Gold etc
10:41 am Curtis M : Quiet open
10:42 am Curtis M : Anything your watching Mathew?
10:42 am Mathew Waterfall : can you hear me?
10:45 am Curtis M : My quick recap for those that can’t listen to audio – Gold Silver Miners near interim resistance watching, watching oil for a god pull back for a long, $SPY concerned about MACD but watching for afternon run, not much else on my end.
10:46 am Rick M : Looks like a study morning and then maybe afternoon plays
10:47 am Curtis M : Oil coming off hard
10:48 am Mathew Waterfall : Yea not much really mving too hard outside of the metals and oil here. QUiet mornig overall with low volume on most everything that I’m looking at. I do expect to see the dollar come off and bonds to get with it though that may be a day or two away. I also am keeping an eye on some of the material stocks as $X and $AKS are fiving up their early gains which would be an indicator we may be going south
10:49 am Curtis M : I see a lot of GURUS got chopped up at open also Mathew – very choppy open
10:49 am Rick M : no doubt lol
10:49 am Curtis M : sorry left mic on
10:50 am Mathew Waterfall : Yepp head fakes and false breakouts across the baord pretty much. Like you always say number one thing is preserve capital
10:50 am Slim L : $EBIO decent
10:51 am David Z : $OPTT sss was bank for me – thanks Frank!
10:52 am Mathew Waterfall : Love it to see members suggesting winners in here. Well done guys
10:54 am Slim L : EPIC saved my ass this morning – just saying Curt thanks
10:54 am Curtis M : ha
10:55 am OILK K : $ZGNX nhod
10:56 am Curtis M : Watching oil indicators close
10:57 am Curtis M : I think the buy zone is lkely 52.65 – .70 on $USOL we’ll see
11:03 am MarketMaven M : $DRYS VWAP
11:08 am Mathew Waterfall : market feels a bit weak here. TICKs are middling but closing on the downside of 0 and $SPY looks to be struggling tohold 229
11:10 am Rick M : Morning after Superbowl
11:11 am Mathew Waterfall : Traders are hung over I guess lol
11:11 am Rick M : I am
11:13 am Nicholas Winton : morning everyone! Hedgehog Trader here 🙂
11:13 am Mathew Waterfall : haha Rick. Pats or ATL fan?
11:14 am Mathew Waterfall : Nice to see you Hedgehog
11:14 am Rick M : ATL
11:15 am Mathew Waterfall : Damn. I was pulling for you guys. I’m from Seattle area. Not a huge Hawks fan but you alsways root for the team that kicks you out of the playoffs
11:16 am OILQ K : My $EBIO from Fri decent
11:17 am OILQ K : Think Curts rght on wating on oil here
11:17 am Curtis M : 50 50
11:17 am Mathew Waterfall : Back in some $NGD here long rope swing trade
11:17 am Mathew Waterfall : 2.6 stop
11:18 am Curtis M : $GDX intra res not far away
11:19 am Nicholas Winton : small cap gold miner Primero $PPP closing on 50 dma
11:20 am Nicholas Winton : after basing for 3 months
11:21 am Trent P : $MCD nHOD
11:25 am Mathew Waterfall : $PPP looks like a nice play. Quick stop right below at the .7 low as well
11:28 am Nicholas Winton : another slow boil i like is $FNMA
11:31 am Mathew Waterfall : I’ve heard that name recently a few differnet places. Not sure I will jump in but a lot of people seem to be
11:31 am Sammy T : $AMD hod
11:35 am Curtis M : Gonna go make coffee – back in 15
11:35 am David Z : $AMD complete beast
11:36 am Mathew Waterfall : $AKS swing against todays LOD. Add over 8.5
11:37 am Eddie D : Like it
11:37 am Nicholas Winton : nice
11:39 am Stephen T : I’ll have to ask Curt when he’s back but I think he’s looking for a break out over that diagonal trendline in Silver
11:39 am Mathew Waterfall : Thats just the fib trendline. A break would be great or it can just keep riding it up as well
11:40 am Stephen T : ok thanks
11:42 am Slim L : Likely quiet next hour $STUDY lunch for me
11:49 am CrazzzyCam R : Santelli drawing his puctures again on CNBC:)
11:50 am Mathew Waterfall : while I don’t hate his levles, those carts are rediculous
11:50 am CrazzzyCam R : yup
11:50 am CrazzzyCam R : I dont think he has Twitter or anything like that either haha
11:50 am CrazzzyCam R : Good rants though
11:53 am David Z : $FNMA hasn’t stopped is slow grind up
12:02 pm Eddie D : Looks like you may get your buy zone met in oil Curt
12:02 pm Curtis M : ya
12:04 pm Curtis M : Its quiet out there
12:04 pm Mathew Waterfall : My volume scanner has one ticker on it currently lol
12:06 pm Nicholas Winton : a nanocap I’m watching is $MJTK
12:07 pm Nicholas Winton : looks like a flag
12:10 pm Mathew Waterfall : DO you trade mostly the pennies and micros Nicholas?
12:13 pm Nicholas Winton : mostly stocks under $10
12:13 pm Nicholas Winton : but follow commodities and some larger stocks like Cameco
12:14 pm Nicholas Winton : i think we’re at the start of a big markt bubble
12:14 pm Curtis M : Loks like hes not with us
12:14 pm Mathew Waterfall : I agree. I need to take a look at those smaller names more often
12:15 pm Curtis M : Sorry that was supposed to be a prvate message lol
12:15 pm Mathew Waterfall : Turned into just a message apparently lol
12:20 pm Mathew Waterfall : Option flow is light today. Heavy $AAPL calls being bought righ off of the open but those have lightened up. Some metals/miners plays but nothing too huge. $GOGO also seeing a ton of put flow. Not much to remark in the indeces either way
12:20 pm Stephen T : Curts pulling a Tim S***** on his Twitter lolol
12:20 pm Curtis M : hey shhh
12:20 pm Curtis M : jeez
12:20 pm Curtis M : edit!
12:21 pm Larry A : funny
12:22 pm Curtis M : thought picture of money would get me followers was all
12:22 pm Nicholas Winton : ha 🙂
12:23 pm Curtis M : hes going to file a lawsuit i know it bahahaha
12:24 pm David Z : curts bored
12:24 pm Curtis M : look at that gold
12:25 pm Mathew Waterfall : Gold/silver in honey badger mode today
12:25 pm David Z : ya wow
12:25 pm Curtis M : ill say
12:25 pm Mathew Waterfall : Bought some $SLW down here. It will play catch up to the others shortly
12:25 pm Mathew Waterfall : $Ag and $SSRI similar names Im in and killing it today
12:26 pm Curtis M : Way to go Mat
12:26 pm Curtis M : If I listened to my own algos Id be banking with you
12:27 pm Mathew Waterfall : Yea those algos were on point. nice confirmation for the move most of the way
12:27 pm Curtis M : Silver looks mean I gotta say
12:27 pm Curtis M : I like that $MJTK chart
12:29 pm Curtis M : nobody like my money pc ;lol
12:29 pm Mathew Waterfall : haha to get the real attention it’s got to be money on top of a ferrari or lambo with a half naked girl
12:30 pm Curtis M : have to kill somethng here this afternoon just one stupd lowsy penny runner please something plz
12:30 pm Nicholas Winton : SIL:SLV ratio very bullish looking
12:30 pm Nicholas Winton : for silver stocks
12:31 pm Curtis M : My wife has a load of candidates from poker world for that pic like Liv B***** or whatever her name is and a list as long as my arm they’re always over here
12:31 pm Curtis M : Great idea Mat
12:31 pm Curtis M : lol joke not doing it
12:31 pm Mathew Waterfall : hahaha
12:32 pm Mathew Waterfall : $AVXL VWAP test. Chart looks so-so
12:32 pm Mathew Waterfall : indicators turning on the 1′
12:33 pm Mathew Waterfall : Had volume then poof. So goes the market today
12:34 pm Curtis M : decent chart
12:34 pm Nicholas Winton : for silver watching small cap silver miners AXU ASM
12:35 pm Mathew Waterfall : I like $ASM. Opened a small position Friday in that name
12:35 pm Curtis M : ya is hedgehog around?
12:35 pm Curtis M : he was in here earlier?
12:36 pm Curtis M : jig on $NAKD
12:36 pm Mathew Waterfall : I thought Nicholas was hedgehog?
12:36 pm Curtis M : oh lol
12:37 pm Curtis M : thought nich was another nich
12:37 pm Curtis M : sorry nich and nich
12:41 pm Nicholas Winton : next time I’ll sign in as Hedgehog Trader
12:41 pm Nicholas Winton : no worries
12:42 pm Nicholas Winton : or add a Hedgehog avatar
12:42 pm David Z : ha
12:43 pm Nicholas Winton : i’m now wondering if we’re being lulled and everything rallies at day end
12:43 pm David Z : hope
12:43 pm Curtis M : better lol
12:43 pm Nicholas Winton : ha
12:43 pm Eddie D : coming
12:45 pm Nicholas Winton : i posted a cobalt play this morning for cdn traders CPO.V
12:45 pm Nicholas Winton : those are doing so well- and CPO is tiny and saw a lot of volume last week
12:46 pm Nicholas Winton : these niche sectors are doing well with the bubble environment
12:46 pm Nicholas Winton : worth watching
12:46 pm Eddie D : nice
12:47 pm Eddie D : those micros can double in a blonk
12:47 pm Eddie D : blink lol
12:47 pm Eddie D : blink blonk
12:48 pm Mathew Waterfall : $AVXL buys finally thoguh volume still light
12:48 pm Nicholas Winton : cobalt is up 70% this year because the Congo has been cut off as a supplier
12:48 pm Nicholas Winton : for using child slaves to mine.
12:48 pm Nicholas Winton : so suddenly a cobalt rush
12:48 pm Mathew Waterfall : Interesting. Macros swings there
12:49 pm Eddie D : looks like peeps getting back from lunch scanner perking up
12:49 pm Eddie D : get curt one of his double ups yet
12:50 pm Curtis M : YES
12:50 pm Nicholas Winton : another interesting metal is platinum
12:51 pm Curtis M : watching it close
12:51 pm Nicholas Winton : 2 producers have slashed production
12:51 pm Nicholas Winton : and plat usually trades at 20% prem to gold
12:51 pm Nicholas Winton : but right now gold is trading at 20% premium
12:51 pm Mathew Waterfall : I like and have a small position in $PLG there though looking for others
12:51 pm Nicholas Winton : yes PLG- going into commercial production in 3 months or less
12:52 pm Mathew Waterfall : That’s the word and should rocket
12:52 pm Nicholas Winton : so good catalyst
12:52 pm Nicholas Winton : last Feb iirc $PLG went up huge
12:52 pm Nicholas Winton : not sure on the seasonality of it but interesting
12:54 pm Eddie D : sound of my ears listening very closely
12:54 pm Mathew Waterfall : All of the metals/miners were mving large last spring but it seems like it was just a bit late to the party which is what Im looking for this year
12:55 pm Mathew Waterfall : usd/jpy getting slammed here
12:56 pm Nicholas Winton : last Feb $PLG went from $1.15 or so to $2
12:58 pm Mathew Waterfall : Im shooting for 2.4 as the first target from here
12:58 pm Mathew Waterfall : $4 would be after that with a couple resistance areas in between
12:59 pm Larry A : Which equity Mathew?
01:00 pm Mathew Waterfall : $plg
01:00 pm David Z : I was just thinking of those Lambo pics with Liv B***** hmmm
01:00 pm David Z : sorry buut true
01:01 pm Curtis M : edit!
01:01 pm Mathew Waterfall : TICKs starting to try to make some much lower lows here
01:01 pm Stephen T : Gold up and over it seems
01:02 pm Curtis M : that yellow line is a serious double down extension point but yu should be good to go until then stephen – should
01:02 pm Curtis M : even after who knows but its a serious symmetry crossroads
01:03 pm Curtis M : Mat you researched $ASM?
01:05 pm Nicholas Winton : my note: $ASM 1.6M oz silver production this year and 1.7-2.1 next year plus gold production starting late 2017
01:05 pm Stephen T : Mat likes it
01:06 pm Curtis M : best Silver play?
01:06 pm Mathew Waterfall : $AVXL getting it
01:07 pm Nicholas Winton : $ASM it’s my silver fav- 50M shares and great CEO
01:07 pm Mathew Waterfall : Yea I like $ASM and $NGD in gold should get some nice rebound as well
01:07 pm Nicholas Winton : small stocks should do v well in this bubble
01:08 pm Curtis M : i might hit one really hard
01:09 pm Mathew Waterfall : Let me know so I can front run you lol but chances are Im already in it I’m in a few names across the baord
01:11 pm Curtis M : Mat – Gold over res on your charts?
01:13 pm Mathew Waterfall : Yepp
01:14 pm Mathew Waterfall : Aiming for 1250.9 fib at this point
01:14 pm Mathew Waterfall : 1227.5 swing high was my last breka out point
01:15 pm CrazzzyCam R : sounds right
01:16 pm Mathew Waterfall : I have some heavy reisstance with that fib and some other support/res lines from 1250.9-1253ish
01:19 pm Curtis M : Sorry I hit $AMD at 13.47 long … distracted with Silver
01:19 pm Curtis M : Small order 2000
01:22 pm darnel t : $DRYS NHOD break out
01:22 pm darnel t : $DRYS
01:24 pm Larry A : $CBMX add
01:26 pm Slim L : $DRYS ER tomorrow lol
01:28 pm Mathew Waterfall : O lord holding into $DRYS earnings? That takes some fortitude right there
01:28 pm David Z : Its at a new hi too
01:29 pm David Z : In $SINA for strength test
01:30 pm Mathew Waterfall : I have no clue. That thing has split and reverse split so many times. I know it’s like a million below where it was 10 years ago
01:30 pm Mathew Waterfall : 2007 high 1516947.8 lolol
01:30 pm Mathew Waterfall : Worse than $VXX!
01:31 pm CrazzzyCam R : Its a short interest play – only thing that makes sense
01:31 pm Mathew Waterfall : yea
01:31 pm darnel t : Stopped on $AMD flat
01:32 pm Curtis M : My stop a cent below yours then
01:33 pm Curtis M : Maybe I should have left w ya
01:34 pm Larry A : No traction yet stalled out here scans quiet
01:35 pm Mathew Waterfall : Out a portion of this week $TLT 121c’s at .29 form .14
01:35 pm Mathew Waterfall : Still holing some for amore higher but trade is greem even if left over finsh as doughnuts
01:36 pm Rick M : Double top $DRYS indicators up vol coming
01:38 pm Curtis M : Out $AMD flat
01:38 pm Mathew Waterfall : usd/jpy getting monkey hammered hard ehre holy ish
01:39 pm Rick M : monkey time 🙂
01:40 pm Curtis M : Oil almost in buy zone
01:43 pm Curtis M : In the $DRYS casino at 4.88
01:44 pm Mathew Waterfall : Out some of the next week $NUGT 12.5c’s at .89 from .5. Only a few left wanted to roll but none of the rolls made sense so will readd on any dips
01:45 pm Mathew Waterfall : Out some more of those $TLT calls at .34 from .14
01:45 pm Mathew Waterfall : Will set a stop in the .20’s and let them cruise
01:47 pm Sammy T : $SCIX long
01:48 pm Mathew Waterfall : Looking at $FCX here
01:49 pm Mathew Waterfall : Weekly 16c’s at .29
01:49 pm MarketMaven M : Why is $DRYS running lol?
01:49 pm Mathew Waterfall : Why is water wet?
01:49 pm Carol B : hahaha
01:50 pm Carol B : $DCIX
01:50 pm Mathew Waterfall : Other shippers might see some play here. $ESEA, $SALT etc
01:50 pm Mathew Waterfall : Not my plays though
01:55 pm Curtis M : $DRYS out 4.99
01:55 pm Nicholas Winton : ESEA is nice 19M mkt cap can move
01:56 pm John M : $TSLA nice play
01:56 pm John M : $DRYS u nailed that exit haha
01:57 pm Curtis M : mised top
01:58 pm Mathew Waterfall : $GDXJ lotto’s for friday. 42.5c’s at .19
02:04 pm Flash G : don’t do it curt
02:05 pm Curtis M : Good call on $TSLA guys
02:05 pm John M : ss $PULM
02:06 pm Mathew Waterfall : $PUL looks ready for a rollover
02:06 pm Mathew Waterfall : $PULM
02:07 pm Curtis M : Long $DRYS
02:09 pm Curtis M : Long $VRX

Didn’t alert in room I entered and exited within 10 mins for a small .20 win – it was a very, very busy day with 11 trades.

02:10 pm Curtis M : nice
02:10 pm Curtis M : lol
02:12 pm Mathew Waterfall : $HL swing against 6.4. Will add another rung over 7.25
02:12 pm Curtis M : Out $DRYS in $GLBS
02:16 pm Curtis M : Out $GLBS nice little win
02:17 pm Curtis M : in $TOPS
02:17 pm Curtis M : Got $TOPS at pull back so hoping it pops
02:17 pm Curtis M : wack a mole
02:19 pm Eddie D : $GLNS squeeze time
02:20 pm Curtis M : Out $TOPS flat
02:21 pm Curtis M : Those were too quick to alert
02:21 pm Flash G : I’ll say
02:22 pm Flash G : $CXRX squeezing last 20 mins
02:24 pm Curtis M : Oil getting close
02:24 pm Curtis M : Pit in 5
02:24 pm Mathew Waterfall : Is there even a pit anymore? I knolw they mark commodities at 2:30 but didn’t they close the NYMEX pit?
02:26 pm Curtis M : $GALT vol
02:27 pm Curtis M : Long $GALT
02:27 pm Curtis M : Yes two months ago
02:27 pm Nicholas Winton : micro mj $NWGFF
02:27 pm Curtis M : Still action – I call it pit I shouldn;t
02:27 pm Curtis M : its like a mgic time I’ll call it that
02:28 pm Mathew Waterfall : I still call it pit close as well
02:28 pm Mathew Waterfall : What I saw abou it closing was barely a footnote
02:29 pm Curtis M : Man I thought $GALT might go at that pull back
02:30 pm Curtis M : The Nymex xlosed end of Dec but crude still settles at 230
02:30 pm Nicholas Winton : Novagold $NG popped above 200dma
02:31 pm Nicholas Winton : hasnt been there since Sept
02:31 pm Curtis M : Out $GALT flat
02:32 pm Mathew Waterfall : scanners fers. $GORO, $NG, $GPL
02:32 pm Curtis M : No oil trade for me
02:32 pm Mathew Waterfall : $PVG, $FSM, $AGI
02:32 pm Mathew Waterfall : all seeing expanding colume chasing this move
02:34 pm Rick M : Well I like Pit its bas azz
02:34 pm Curtis M : What a day for miners and gold
02:35 pm Mathew Waterfall : Yepp they are all seeing a ton of call buying here all day as well
02:36 pm Curtis M : Way to go longs
02:36 pm Curtis M : I don’t think I;ve ever sat through the wrong side of a turn for this long my whole life
02:37 pm Curtis M : Daily reminded lolol
02:37 pm Curtis M : Literally missed a new house
02:37 pm Larry A : whoa
02:37 pm Mathew Waterfall : Good thing about this game is there are alway smore opportunities
02:37 pm Curtis M : cards never end
02:38 pm Mathew Waterfall : exactly
02:40 pm Curtis M : Long $DRYS
02:42 pm Curtis M : scalp scalp scalp
02:43 pm Mathew Waterfall : Ultimate lotto $GPL Mar 2.5c’s at .05. This will need the 2.25 level in the next week or so to pay well on these
02:45 pm Curtis M : Sweet play on metals wow
02:47 pm Mathew Waterfall : Crazy statement: Some of these smaller miners have some catching up to do and will blast off if gold keeps going. Like the small cap oil plays some of them have a bit of lag built in at times
02:47 pm Curtis M : BOJ void
02:47 pm Curtis M : ok ready
02:48 pm Curtis M : u throw the ball and Ill hit it lol
02:48 pm Mathew Waterfall : $NGD, $TRQ, and $PLG a couple I scopped up more shares in today
02:49 pm Mathew Waterfall : If new entries waiting to see what gold does tomorrow isn’t a horrible idea. We got a similar move albeit to lower hioghs 2 weeks ago only to sell off pretty hard. That move peaked on a tuesday or wednesday I believe and sold off after
02:50 pm Curtis M : DO NOT SHORT DRYS YET
02:51 pm Curtis M : Something going on with that earnings – something odd
02:52 pm Mathew Waterfall : $GDXJ calls at .31 from .19 already. Im holding into tomorrow but not a bad place to trim a bit Im thinking
02:53 pm Curtis M : great plays Mat
02:53 pm Mathew Waterfall : Thanks!
02:53 pm Rick M : agree
02:59 pm Mathew Waterfall : Whoa. $SHLD not looking so hot https://twitter.com/felixsalmon/status/828692700635475970
02:59 pm Mathew Waterfall : Sorry article link https://www.wsj.com/articles/warning-signs-mount-on-sears-turnaround-bid-1486406699
03:01 pm Curtis M : Out $DRYS another scalp
03:01 pm Nicholas Winton : dry scalp
03:01 pm Nicholas Winton : use a moisturizer
03:02 pm Nicholas Winton : *crickets*
03:02 pm Mathew Waterfall : badum tiss
03:02 pm Mathew Waterfall : More than just trade ideas in here today folks
03:03 pm Nicholas Winton : good folks, bad jokes?
03:03 pm CrazzzyCam R : lol nicholas theyre just fine
03:05 pm Nicholas Winton : watch smallcap miner $THM
03:05 pm Larry A : $GLBS turning up
03:05 pm Nicholas Winton : closing in on 200dma and it does tend to run when there’s room
03:05 pm Nicholas Winton : $THM that is
03:05 pm Nicholas Winton : look at all the Alaska gold plays all benefit from Trump
03:06 pm Nicholas Winton : $THM $NAK $NG
03:06 pm Nicholas Winton : i think they are all going to soar this year
03:06 pm Sammy T : $TOPS crapped out
03:07 pm Mathew Waterfall : I was in $NG and sold to move to another position. Should have stayed in. I like $THM
03:07 pm Nicholas Winton : THM mkt cap 100M and has 12M oz gold
03:08 pm Nicholas Winton : and a wide following
03:08 pm Mathew Waterfall : wow. In the ground but damn that’s impressive
03:08 pm Mathew Waterfall : Looks like over .75 it shold have some legs
03:08 pm OILK K : looks good
03:09 pm Mathew Waterfall : possibly inverse H&S look as well
03:09 pm Greg L : Just noticed the Dry scalp funny:)
03:10 pm Nicholas Winton : lots of puns available for rent
03:12 pm Greg L : tough action today except metals and a few others i gues
03:12 pm Nicholas Winton : my tiny cobalt explorer seeing volume again today CPO.V
03:13 pm Cara R : nice chart too Nich
03:13 pm Nicholas Winton : one of the last few cobalt stocks to be discovered
03:14 pm Nicholas Winton : CUZ.V is another nice one but CPO much smaller and i like that
03:15 pm Cara R : Study time on that one for me thanks Nich!
03:16 pm Nicholas Winton : you’re welcome, i like it
03:16 pm Mathew Waterfall : $TLT holding up into the close is a good sign there. Still want to nail that move round two outside of thse small call plays. Over 120.4 and Im back in
03:17 pm Curtis M : Nicholas has lots of ideas you would like Cara
03:18 pm Curtis M : I’m long that $DRYS break in case you didn’t gues lol
03:19 pm Nicholas Winton : this month should be interesting- shippers often move with miners
03:20 pm Curtis M : 5 or 6 scalps at 300 paid for my ass sitting here all day
03:20 pm Mathew Waterfall : Had to do it. Sold some of those $GDXJ calls at .35 from .19. Too easy to pass up on a weekly exp
03:20 pm Stephen T : go one
03:20 pm Stephen T : good
03:21 pm Mathew Waterfall : Still have about half left for the continuation but that sell basically paid for the originall entry
03:21 pm Curtis M : bank nice
03:21 pm Nicholas Winton : anyone else think NUGT is headed to 17+?
03:21 pm Mathew Waterfall : Now stop at originak entry and let it do its thing
03:21 pm Curtis M : sleeping with his green
03:22 pm Mathew Waterfall : In a box that says Fragile on it. I think it’s pronounced fra-G-lay. Must be italian
03:23 pm Curtis M : I sold flat
03:23 pm CrazzzyCam R : ha
03:26 pm Curtis M : hard to say Nicholas – I think Gold in for a few bumps soon but who knows – you thinking yes?
03:26 pm Eddie D : likely more
03:28 pm Curtis M : $DRYS didnt sell off
03:28 pm Curtis M : In on that break again
03:31 pm Curtis M : Ill tell ya $DRYS with right report tomorrow could be super nova time
03:31 pm Mathew Waterfall : Small $THM starter
03:32 pm Mathew Waterfall : Those $GDXJ calls now at .475 lol sold a bit early good thing I held some
03:33 pm David Z : wow
03:37 pm Mathew Waterfall : They’ll see some premium decay here late in the day but I have a order to close at a tripple tomorrow if we get follow through
03:38 pm Mathew Waterfall : More sweeps for $GDX, $GLD, $SLV etc all afternoon. Crazy steam in those names across the board
03:38 pm CrazzzyCam R : what a day
03:43 pm Curtis M : I might hold on lol
03:43 pm Mathew Waterfall : for earnings? I will say a prayer for you
03:46 pm Mathew Waterfall : Out some more $GDXJ calls right here for a cent or 3 shy or a 3 bagger. Just a couple left for a move higher. I’m a sucker for easy money
03:47 pm Lou Ramone : Mathew Curt All
03:47 pm Stephen T : awesome
03:47 pm Lou Ramone : hola
03:48 pm Stephen T : hola
03:48 pm Lou Ramone : I’m long nugt: any suggestion?
03:48 pm Stephen T : i think curts deep in a trade
03:48 pm Lou Ramone : k will wait
03:48 pm Stephen T : Mat knows nugt
03:49 pm Curtis M : out of course
03:49 pm Curtis M : scalp #7
03:49 pm Mathew Waterfall : Where are you long from and what’s your timeline? I think these miners to get some continuation into tomorrow with gold strength
03:49 pm Mathew Waterfall : Gold hasn’t hit my levels yet so I’m still hanging in
03:50 pm Curtis M : gold looks like a long to me too lou
03:50 pm Lou Ramone : since fri … 1usd by 100 . 700 in total
03:50 pm Nicholas Winton : silver looks great
03:50 pm Lou Ramone : will wait then
03:50 pm Mathew Waterfall : If you’re in options like I have been playing intraday it’s a different scenario
03:50 pm Nicholas Winton : $ASM closing in on 200dma
03:50 pm CrazzzyCam R : silver i agree
03:50 pm Nicholas Winton : a lot of small miners could erupt
03:51 pm Mathew Waterfall : Yepp. Im banking on it
03:51 pm CrazzzyCam R : tomorrow might be curts kind of day
03:51 pm Lou Ramone : swing trade I will say
03:51 pm Mathew Waterfall : $NUGT calls now 1.33 from .5. Im holding the rest if that tells yo anything about my view Lou
03:52 pm Lou Ramone : perfect!!!
03:52 pm Curtis M : lol funny ya true I make all my money in like 20 – 30 days a year thats it lol the rest is scalps
03:52 pm Curtis M : but when i do lol
03:52 pm Curtis M : $ASM nice chart
03:53 pm Mathew Waterfall : $PPP running as well. Nice call Hedgehog. This crew in here today is straight killing it. Scalps, swings, analysis. Well done everyone
03:53 pm Nicholas Winton : sweet
03:54 pm Nicholas Winton : note a couple of weeks ago, we heard $ASM is ramping silver processing capacity 70%
03:55 pm Nicholas Winton : and announced go ahead of a past-producing gold mine
03:55 pm Nicholas Winton : in BC
03:55 pm Curtis M : trpled last time
03:55 pm Nicholas Winton : if you think we’re in a bubble for assets, ASM not a bad little play
03:57 pm OILQ K : $NFLX jiggggy
03:58 pm OILQ K : shippers and maybe small cap metals tomorrow it appears
03:58 pm OILQ K : appears
03:58 pm Lou Ramone : when metals is over I wanted to ask about oil
03:59 pm Mathew Waterfall : $NFLX saw some call action right into the close
03:59 pm Curtis M : we have a webinar this weekend
03:59 pm Curtis M : schedule comes out tonight
03:59 pm Curtis M : perfect opp
04:00 pm CrazzzyCam R : cya tomorrow
04:00 pm Eddie D : cheers all
04:00 pm Slim L : peaca!!!!
04:00 pm Mathew Waterfall : Have a good night all. hope you banked some today. Im off to clear some downed trees and limbs
04:00 pm Curtis M : bye guys
04:00 pm Nicholas Winton : cheers everyone, thanks Curtis
04:00 pm Lou Ramone : bye
04:00 pm Nicholas Winton : great room
04:00 pm Curtis M : 🙂

Be safe out there!

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Article Topics: $DRYS, $GALT, $AMD, $VRX, $GLBS, $TOPS, $OPXA, $DUST, $JUNO, $CBMX, $TRCH, $LGCY – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500