Trade Set Ups for Swing Trading Earnings Thursday Feb 7, 2019.

Swing Trading Signals in this Report: Time Cycle, $TWTR, $FB, $AMD, $ARWR, $FEYE, $XOM, $BP, OIL and more…

Email us at compoundtradingofficial@gmail.com anytime with questions about any of the swing trade set ups covered in this video. Market hours can be difficult to respond but we endeavor to get back to everyone after market each day.

Earnings Season Calendars.

Bloomberg Earnings Season Reporting Calendar List: https://www.bloomberg.com/markets/earnings-calendar/us

Investing.com Earnings Calendar https://www.investing.com/earnings-calendar/

Earnings Whispers #earnings for the Week

$GOOGL $TWTR $SNAP $CLF $TTWO $ALXN $DIS $BP $CLX $SYY $GM $GILD $CMG $GRUB $EA $STX $SPOT $AMG $SAIA $RL $CNC $EL $UFI $GLUU $MTSC $JOUT $PM $GPRO $LITE $FEYE $SWKS $LLY $MPC $BDX $REGN $VIAB $ONVO $HUM $ARRY $PBI $ADM $BSAC

http://eps.sh/cal

Earnings Season Special Reports Thus Far:

Jan 29 – Protected: Swing Trading. Earnings. Video. $AMZN, $AMD, $TSLA, $FB, $NFLX, $MSFT, $AAPL, $DAL, $BAC, $C…

Jan 28 – Protected: Swing Trading: Earnings Special Report | $AMZN, $MSFT, $FB, $BABA, $TSLA 

Jan 24 – Protected: Swing Trading: Earnings Special Report | $AAPL, $AKS, $AMD, $AGN, $EXP

Jan 17 – Protected: Swing Trading Earnings | Video: Trade Set-Ups | $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX, $SPY, $VIX

Jan 16 – Protected: Swing Trading Earnings | Feature Report | $MS, $AXP, $C, $SJR, $BAC, $DAL, $NFLX

Jan 14 – Protected: Swing Trading Earnings | Feature Report | $C, $SJR, $BAC, $DAL, NFLX

Swing Trading Set-Ups:

Feb 6 – Inflection? Mid day review tells you what to watch and when. #timecycles #swingtrading #daytrading https://www.youtube.com/watch?v=UCyiwmTDYno

Feb 7 – TWITTER (TWTR) over 34 targets 38.72 then 51, under targets 26.26. $TWTR #swingtrading #earnings

https://www.tradingview.com/chart/TWTR/yj4x99PZ-TWITTER-TWTR-over-34-targets-38-72-then-51-under-targets-26-2/

TWTR, Twitter, earnings, swingtrade

TWITTER (TWTR) over 34 targets 38.72 then 51, under targets 26.26. $TWTR #swingtrading #earnings

Feb 7 – FACEBOOK (FB) hitting first target from previous report, over 174.00 targets 181.50 then 195.00 $FB.

https://www.tradingview.com/chart/FB/XOqZ7OWT-FACEBOOK-FB-hitting-first-target-from-previous-report-over-17/

FB, FACEBOOK, swingtradig, earnings

FACEBOOK (FB) hitting first target from previous report, over 174.00 targets 181.50 then 195.00 $FB #swingtrade #earnings

Feb 7 – ADVANCED MICRO (AMD) hit the upside price target early from last report, over 24.16 then 25.30 targets 29.

https://www.tradingview.com/chart/AMD/6EfggdoC-ADVANCED-MICRO-AMD-hit-the-upside-price-target-early-from-last/

AMD, swing trade

ADVANCED MICRO (AMD) hit the upside price target early from last report, over 24.16 then 25.30 targets 29 #swingtrading #tradealerts

Feb 7 – BP Try and ignore chart noise and focus on price targets, over 44.30 targets 48, 57.50, 67 #swingtrading $BP

This is a really strong structure for a run in to Oct 2019 at minimum. 57.50 is my personal bias and I’ll be taking a long over 44.30. Price needs to hold 44.30 to make it work. Closed Wednesday 43.04.

https://www.tradingview.com/chart/BP/ovTnhY3o-BP-Try-and-ignore-chart-noise-and-focus-on-price-targets-over-4/

BP, swingtrade, chart

BP Try and ignore chart noise and focus on price targets, over 44.30 targets 48, 57.50, 67 #swingtrading $BP

Feb 7 – Crude Oil Swing Trade Set-Up. Try and ignore noise on chart, focus on upside downside price targets when oil price trades out of structure.

I really like this crude oil swing trade set-up. Will be watching very closely. Where price leaves the structure is still unknown and I will update the set-up at that point in time. If it runs up I’ll short $DWT again and if not I’ll long $DWT for the swing.

https://www.tradingview.com/chart/USOIL/tVieFXrl-Try-and-ignore-noise-on-chart-focus-on-upside-downside-price-ta/

Oil, swing, trading, chart

Try and ignore noise on chart, focus on upside downside price targets when oil price trades out of structure. #swingtrading #oil

Feb 7 – EXXON (XOM) holding initial position, will trim in to target add above for continuation $XOM.

XOM, EXXON, swingtrading, earnings

EXXON (XOM) holding initial position, will trim in to target add above for continuations #swingtrading #earnings

Feb 6 – ARROWHEAD PHARMA (ARWR) Holding this long term starter swing position in to earnings – on watch for adds $ARWR.

https://t.co/cbwAAOnk8m

https://twitter.com/SwingAlerts_CT/status/1093191421048299521

ARWR, earnings, swing trade

ARROWHEAD PHARMA (ARWR) Holding this long term starter swing position in to earnings – on watch for adds $ARWR #earnings #swingtrading

Feb 6 – FIREEYE (FEYE) FireEye over 19.30 is a long to 22.50 test and under is a short to 17.59 then 16.20. $FEYE

https://t.co/lzEBIqZYBv

https://twitter.com/SwingAlerts_CT/status/1093203230073503745

$FEYE, FIREEYE, swing trade, earnings

FIREEYE (FEYE) Fireeye over 19.30 is a long to 22.50 test and under is a short to 17.59 then 16.20 #swingtrade #earnings $FEYE

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

Cheers!

Curtis

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter and Live Swing Trading Alerts).

Swing Trading Newsletter (Weekly Newsletter Published for Traders).

Real-Time Swing Trading Alerts (Private Member on Twitter Feed and more recently by way of Email).

One-on-One Trade Coaching (Via Skype or In-Person).

Free Mailing List(s):

Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.

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Public Chat:

Visit our Free Public Chat Room on Discord.

Article Topics; Compound Trading, Swing, Trading, Stocks, Signals, Earnings, Video, Time Cycle, $TWTR, $FB, $AMD, $ARWR, $FEYE, $XOM, $BP, OIL


Compound Trading Premarket Trading Plan & Watch List Monday September 17, 2018. 

In this edition: Tariffs, Pot, $CLRB, $TWTR, $AMZN, $BABA, $SHOP, $BOX, $DIS, $AAPL, $TSLA, $FB, $ARWR and more.

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

Notices:

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

Scheduled Events:

  • Sept 17 – Lead trader is in the main trading room for market open and mid day review today.
  • September Live Trading Room Challenge, Coaching, News, Events, Q & A and Moreinformation for existing members, those asking about our services and new on-boarding members
  • The main live trading room going forward is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with our Lead Trader Curtis.The exceptions are; Trade Coaching Boot Camps, special trading webinars or if the lead trader is not available.
  • Week of Sept 17 – New pricing published representing next generation algorithm models (existing members no change).
  • Week of Sept 17 – Next generation algorithm models roll out (machine trading Gen 1).
  • Week of Sept 17 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Week of Sept 17 – Trade Coaching Boot Camp Event videos become available on our website.
  • Week of Sept 17 – The previously recorded Master Class Videos will become available on our website.
  • Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.

Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Sept 12 – Protected: XENETIC BIOSCIENCES INC How to Trade XBIO Snap-back Swing Trade. $XBIO #swingtrading #tradealert

Sept 10 – Protected: Analyzing Bitcoin Chart Patterns: Bitcoin Trade Alert – What to Expect Near Term #Bitcoin #Trading $BTC $XBT $VIX

Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Many of the set ups that we charted and alerted during coaching boot camp are likely to alarm early week, so I’m expecting trades for those, we are also updating the complete platform equity list charting in the same way (re-charting them all and alarming them etc) – so this week and going forward should become very active in the trading room and on alert feeds.

There’s a lot of news flow this morning so I’m likely to watch open and see which charting alarms before trading.

Market Observation:

Markets as of 7:38 AM: US Dollar $DXY trading 94.94, Oil FX $USOIL ($WTI) trading 69.40, Gold $GLD trading 1198.66, Silver $SLV trading 14.17, $SPY 290.88 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6439.00 and $VIX trading 12.6.

Momentum Stocks / Gaps to Watch: $NEPT $CLRB $SIR $NBEV

Your Monday morning Wake Up Call:

$CLRB Cellectar stock surges 15% premarket after FDA fast tracks treatment for rare childhood cancer.

Chinese e-commerce giant Alibaba begins its 2 day “Investor Day” today, though chairman Jack Ma won’t speak until tomorrow.

Catch the webcast here: https://www.alibabagroup.com/en/ir/home
$BABA

News: 

Iran’s Export Pain Could Mean a Hot Winter for Oil. Producers may not have enough spare capacity to offset the impact of sanctions. https://www.bloomberg.com/view/articles/2018-09-16/iran-s-export-pain-could-mean-a-hot-winter-for-oil

Metals and mining shares hit by news of Trump’s proposed China tariffs. https://www.ft.com/content/70917a9a-ba67-11e8-94b2-17176fbf93f5

Cannabis company Canopy Growth wins regulatory approval to expand production.

Your Monday morning Speed Read:

– Meredith sells Time Magazine to Salesforce’s Marc Benioff & wife Lynne for $190M $MDP $CRM
– FedEx Q1 results due after hours; analysts expect EPS $3.82 on $16.9B in sales $FDX
– Pot stocks buzzing on report Coca-Cola is #Cannacurious $KO $ACBFF

Shares knocked lower after new U.S. tariff threat on Chinese goods

$AMZN Amazon investigating claims of employees leaking data for bribes.

Recent SEC Filings / Insiders:

Recent IPO’s:

Gritstone Oncology sets terms for IPO to raise up to $91.1 million

Qutoutiao prices IPO at $7 per ADS, raising $84 million

Navios ceases plan for IPO on Nasdaq

Tesla rival Nio to go public after pricing IPO at low end of expectations

Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each

Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each

Cancer blood-testing company Guardant Health files for IPO.

Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options

Earnings:

#earnings for the week

$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK

http://eps.sh/cal

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

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

CELLECTAR (CLRB) premarket up 20% on FDA news trading 2.64. $CLRB #premarket #daytrading

CLRB, premarket, trading, plan, news, chart

CELLECTAR (CLRB) premarket up 20% on FDA news trading 2.64. $CLRB #premarket #daytrading

SHOPIFY (SHOP) Per Sean alert in live daytrading room yesterday $SHOP got over resistance today targeting 166s next #tradealerts #daytrade

SHOPIFY, stock, chart, premarket, trade, plan

SHOPIFY (SHOP) Per Sean alert in live daytrading room yesterday $SHOP got over resistance today targeting 166s next #tradealerts #daytrade

BOX INC (BOX) Swing trading plan well in play with nice bounce off 50 MA on way to symmetrical price target. $BOX #Swingtrading #TradeAlerts

BOX, chart, premarket, trading, plan

BOX INC (BOX) Swing trading plan well in play with nice bounce off 50 MA on way to symmetrical price target. $BOX #Swingtrading #TradeAlerts

$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts

https://www.tradingview.com/chart/BABA/ljEpVODf-BABA-long-side-premarket-165s-swing-trade-targets-178-67-then-2/

ALIBABA, swing, trading, alerts, premarket, $BABA

$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XBIO, trade, alert, swing, trading

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert

XBIO, chart, option 2, trade alert

XENETIC BIOSCIENCES INC How to trade XBIO charting set-up scenario Number 2. $XBIO #swingtrading #tradealert

PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade

PRQR, premarket, stock, chart, trading, plan

PROQ THERAPEUTICS (PRQR) ran another 15% yesterday near a buy sell trigger resistance, trim in to it add above. $PRQR #swingtrading #daytrade

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

AGN, swing, trading, chart

ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart

FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade

Facebook, chart

FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade

DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading

Disney, stock, chart

DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading

APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading

AAPL, Apple, Stock, Chart

APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading

ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading

Alibaba, BABA, chart

ALIBABA (BABA) If no bounce at 100 MA that is near it is most probable to bounce in 147 range. $BABA #swingtrading

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

ARWR, Arrowhead, stock, chart

ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart

TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading

TSLA, Tesla, stock, chart

TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

VIX, volatility, chart

VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

Bitcoin, BTC, chart, wedge

BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart

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

Trump praises tariffs while trade talks with China hang in the balance https://bloom.bg/2MG87hw

Abu Dhabi is planning the biggest oil IPO in a decade.

Read:

Chart: The CBOE 10yr Treasury Volatility Index (VIX-equivalent) hits a record low amid growing complacency in rates markets –

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $SNMX $SIR $ABIL $NCTY $ARGX $NBEV $SFET $SWZ $TEVA $NLST $NEPT $TLRY $QTT $MDGS $GERN $CRON

(2) Pre-market Decliners Watch-List : $HUYA $MOMO $BABA $MU 

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: 

$FII $A $BBBY $GGB $AXP $MAC $PXD $PHG $MBUU $AVGO $MA $LULU $NXPI $VVV$OXM $MA $PBYI $JWN $TEVA $LUV

(6) Recent Downgrades:

$ARNC $HRL $ADS $ST $RVNC $VALE $V $COST $MCHP $SFM $AZO $CAKE $MCD $MU

When this censorship sh*show blows sky high $TWTR will take the biggest hit of the group $GOOGL $AAPL $FB

Twitter stock falls after MoffettNathanson lowers target to $21

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Tariffs, Pot, $CLRB, $TWTR, $AMZN, $BABA, $SHOP, $BOX, $DIS, $AAPL, $TSLA, $FB, $ARWR.


Compound Trading Premarket Trading Plan & Watch List Friday June 15, 2018. 

In this edition: Tariffs, Bonds, $GOOS, $TWTR, $VSTM, $FB, $AGN, $FIT, $VRX, $AAPL, $SPY and more.

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

Notices:

Notes in red text below are newer comments recently important.

Our Question and Answer Page has been updated for those asking about our services and platform options (with a recent inquiry example) here

How to Swing Trade Like the Pros and Win Most Trades. #swingtrading #freedomtraders

May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing. #IA #AI #Algorithms #Coding

Machine Trading – New Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.

Live Trading Room & Premarket Reporting:

Main Link and password is emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Next sessions recommence week of Monday June 4, 2018 as coding team is preparing new environment. Applicable members will begin to receive notice as sessions commence.

Premarket report is on a lead trader / trading team availability basis only (the premarket reports are not published every market day).

Real-time Alerts:

Real-time Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Disclaimer / Disclosure:

Every subscriber must read this disclaimer.

Private Discord Server Reporting and Next Gen Algorithms:

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email us.

Connect with us on Discord.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

Recent Chart / Trade Set-Ups: 

See You Tube for other recent video posts. Listed from most recent.

Password: IC Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN #swingtrading #daytrading #chart

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading

Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading

Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading

CRITICAL Oil Trade. Weekly Timing. EPIC Oil Algorithm Channel $USOIL $WTI $CL_F $USO #OilTrading #EIA

Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/

Charts, Video and Summary of Swing Trade Set-ups May 21, 2018 $PSTG, $ITCI, $AAPL, $SPY, $NFLX, $PG, $BOXL, $TRXC more.

Feature Post: 12 of Last 13 Oil Chart Time-Cycles Have Trend Reversal. $USOIL $WTI $CL_F $USO $UCO $UWT $DWT #OIL #OOTT

Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.

Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG

Password ITCI: Protected: Trade Set-Ups (May 14 /15 Member Edition) $BOX, $ITCI, $SPY, $EEM, $PFE, $BTC, Bitcoin, SILVER, $SLV, $ETH, Ethereum, $EOG, $EDIT, $EXP more.

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)

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

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: QCOM, T, SD, AAPL, FOXA, ADBE & more –

25 Stocks Moving In Friday’s Pre-Market Session https://benzinga.com/z/11886065 $GOOS $VSTM $RDY $JBL $CHFS $NXPI $SRRA $ACHV $GNK $CISN $ADBE

Premarket analyst action – healthcare https://seekingalpha.com/news/3364218-premarket-analyst-action-healthcare?source=feed_f … #premarket $FPRX $PETS $TXMD $CRL

7 Stocks To Watch For June 15, 2018 https://benzinga.com/z/11885180 $ADBE $FNSR $GNK $TNP $VSTM $GOOS $JBL

Market Observation:

As of 8:22 AM: US Dollar $DXY trading 94.87, Oil FX $USOIL ($WTI) trading 66.64, Gold $GLD trading 1296.31, Silver $SLV trading 17.19, $SPY 276.57, Bitcoin $BTC.X $BTCUSD $XBTUSD 6517.50 and $VIX trading 12.6.

Momentum Stocks to Watch: $CLPS $HJLI $GOOS $VSTM $DPW, $TWTR

News: 

BREAKING: Trump administration to slap a 25% tariff on $50 billion of Chinese goods, threatens more

Canada Goose (GOOS) Tops Q4 EPS by 18c http://www.streetinsider.com/Earnings/Canada+Goose+%28GOOS%29+Tops+Q4+EPS+by+18c/14310697.html … via @Street_Insider

$TWTR – UBS analyst Eric Sheridan raised his price target on Twitter to $52 from $36 as he sees the World Cup as an important catalyst for the stock both in terms of engagement growth and ad demand trends.

$BMY Announces That The China National Drug Administration Has Approved Opdivo For NSCLC, The First And Only PD-1 Inhibitor Approved In China

Recent SEC Filings: 

Recent IPO’s:

Earnings: 

#earnings for the week

$ADBE $GOOS $RH $PLAY $BITA $HRB $KMG $YTRA $MIK $SBLK $CASY $LE $FNSR $KFY $TLRD $SAIC $FRED $JBL $LMNR $OXM $SNOA $APPS $PVTL $JW.A $DTEA $TNP $CRWS $CHKE $CULP $AZRE

http://eps.sh/cal

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

Please refer to the date on the top of each chart (they are often carried forward).

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

$VIX, time cycles, chart

VOLATILITY S&P INDEX (VIX) Time cycle concludes approx July 16, 2018 on large weekly structure. Moves probable in to and out of that timing. $VIX #volatility

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

US Dollar, Algorithm, $DXY

US Dollar Index (DXY) Shorts MAY get some reprieve soon, but this move is structured – get out of its way until it isn’t. $DXY #algorithm

Alert 132 AM 66.02 long with price target 66.20 predicted at 400AM. Perfect hit to cent to minute. Precision oil trade alerts. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $CL_F #OIL

Oil, trading, alerts, price, target

Alert 132 AM 66.02 long with price target 66.20 predicted at 400AM. Perfect hit to cent to minute. Precision oil trade alerts. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $CL_F #OIL

CELGENE (CELG) If you do get a reversal here, this is your likely up channel with price targets. #swingtrading

CELG, Price targets, swing, trading

CELGENE (CELG) If you do get a reversal here, this is your likely up channel with price targets. #swingtrading

APPLIED OPTOELCTRONICS (AAOI). 49.50 July 5 target in play trading 43.52 intra. $AAOI #swingtrading

AAOI, chart

APPLIED OPTOELCTRONICS (AAOI). 49.50 July 5 target in play trading 43.52 intra. $AAOI #swingtrading

Ambarella (AMBA) If this holds 40.10 in to June 21 time cycle it will bounce on other side of that. $AMBA #snapback #washout #swingtrading

AMBA, chart

Ambarella (AMBA) If this holds 40.10 in to June 21 time cycle it will bounce on other side of that. $AMBA #snapback #washout #swingtrading

Overnight oil trade alerts went well, 100% win rate for months now. Ask for a time-stamped personal tour. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

Oil, Alerts

Overnight oil trade alerts went well, 100% win rate for months now. Ask for a time-stamped personal tour. Oil Algorithm (EPIC). FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #Algorithm #OOTT

AQMS $AQMS premarket trading 3.24 up 8.5% #daytrading #swingtrading

$AQMS, premarket, trading, chart

AQMS $AQMS premarket trading 3.24 up 8.5% #daytrading #swingtrading

Oil Chart (Daily). K.I.S.S. chart has MACD still turned down price on 100 MA. June 11 203 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Oil, daily, chart, MACD

Oil Chart (Daily). K.I.S.S. chart has MACD still turned down price on 100 MA. June 11 203 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #OOTT

Oil Chart (Monthly). Trade under 200 MA under pivot but 20 MA about to breach 50 MA – indecisive. June 11 157 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

Oil, monthly, chart, pivot

Oil Chart (Monthly). Trade under 200 MA under pivot but 20 MA about to breach 50 MA – indecisive. June 11 157 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL

And we’re there Bitcoin $BTC #BTCUSD #Bitcoin #Charting #crypto

$BTC, chart

And we’re there Bitcoin $BTC #BTCUSD #Bitcoin #Charting #crypto

Per recent;

This kinda looks like that #sesamestreet Silver trading #SILVER $SLV By the way, yes the 19th target was hit #symmetry

SILVER, chart

This kinda looks like that #sesamestreet Silver trading #SILVER $SLV By the way, yes the 19th target was hit #symmetry

FITBIT (FIT) CHART. Remains in structured intra time frame bullish formation, over 6.14 main support, 6.65 PT in play. $FIT

FITBIT, chart

FITBIT (FIT) CHART. Remains in structured intra time frame bullish formation, over 6.14 main support, 6.65 PT in play. $FIT #swingtrading #daytrading

WYNN RESORTS (WYNN) Per last alert, yesterday did bounce, looking for structure now On watch for washout snapback.

WYNN, chart

WYNN RESORTS (WYNN) Per last alert, yesterday did bounce, looking for structure now On watch for washout snapback.. $WYNN #chart #swingtrading

$CLDR MACD on weekly curled up long over 17.60 to 18.73

CLDR, chart

$CLDR MACD on weekly curled up long over 17.60 to 18.73 #swingtrading

SP500 (SPY) target resistance 278.54 in play. Main resistance in range trim heavy in to it and caution above to 281.00 resistance. $SPY #swingtrading

SPY, algorithm

SP500 (SPY) target resistance 278.54 in play. Main resistance in range trim heavy in to it and caution above to 281.00 resistance. $SPY #swingtrading

TESLA (TSLA) Cleared 100 MA to stop just shy of 200 MA resistance. Trim in to 200 MA and 326.82 pivot add above. $TSLA

TSLA, chart

TESLA (TSLA) Cleared 100 MA to stop just shy of 200 MA resistance. Trim in to 200 MA and 326.82 pivot add above. $TSLA #daytrading #swingtrading

PACIRA Pharma (PCRX) +6.38% yesterday trading 37.50 over 37.05 targets 39.65 40.50 41.85 June 13 if as it confirms. $PCRX

PCRX, chart

PACIRA Pharma (PCRX) +6.38% yesterday trading 37.50 over 37.05 targets 39.65 40.50 41.85 June 13 if as it confirms. $PCRX #daytrading #levels #chart

ALLERGAN (AGN) The trade I am looking for is over 165.50 preferrably to follow this trend forward.

Allergan, chart

ALLERGAN (AGN) The trade I am looking for is over 165.50 preferrably to follow this trend forward. YTBD. $AGN #watchlist #swingtrading #chart

VALEANT (VRX) Trade confirming trading 24.82 high of day. Nice trade here.. $VRX #swingtrading #daytrading .

VRX, chart

VALEANT (VRX) Trade confirming trading 24.82 high of day. Nice trade here.. $VRX #swingtrading #daytrading .

ALLERGAN (AGN) 4 Hour Chart View with Price Targets. $AGN #chart

AGN, Swing, trading, price targets, chart

ALLERGAN (AGN) 4 Hour Chart View with Price Targets. $AGN #chart

If AQMS gets over 50 MA (purple) on Weekly chart targets 9.38 Aug 13, 2018. Bullish scenario.

AQMS, chart

AQMS over 50 MA (purple) on Weekly chart targets 9.38 Aug 13, 2018. Bullish scenario.

Markets are so machine controlled now 15 of 19 of these symmetrical targets $SLV $USLV $DSLV #Silver #Chart #Symmetry

Silver, chart

Markets are so machine controlled now 15 of 19 of these symmetrical targets $SLV $USLV $DSLV #Silver #Chart #Symmetry

LITHIUM AMERICAS CORP (LAC). Primary range support today, bounce, test 20 MA res, targets 7.80 Jan1 trading 5.54 intra. $LAC #swingtrading

LAC, chart

LITHIUM AMERICAS CORP (LAC). Primary range support today, bounce, test 20 MA res, targets 7.80 Jan1 trading 5.54 intra. $LAC #swingtrading

MAXIM INTEGRATED PRODUCTS (MXIM) Short side trade went. Bulls in it bounced b4 50 MA weekly. $MXIM #swingtrading

MXIM, chart

MAXIM INTEGRATED PRODUCTS (MXIM) Short side trade went. Bulls in it bounced b4 50 MA weekly. $MXIM #swingtrading

$AAPL premarket over 191.44 intra resistance trading 191.67 premarket. Next resistance near 195.00 #daytrading #swingtrading #chart

$AAPL premarket

$AAPL premarket over 191.44 intra resistance trading 191.67 premarket. Next resistance near 195.00 #daytrading #swingtrading #chart

Facebook trade – longs should be trimming in to resistance, add above 189.75 for 195.88 June 5 most bullish target. #swingtrading $FB

Facebook trade – longs should be trimming in to resistance, add above 189.75 for 195.88 June 5 most bullish target. #swingtrading $FB

$IBB on the move trading 108.93 with 112.80 Fib and quad wall resistance. #swingtrading

$IBB on the move trading 108.93 with 112.80 Fib and quad wall resistance. #swingtrading

$GOOGL right up against key resistance – trim in and add above to next. #swingtrading #daytrading

$GOOGL right up against key resistance – trim in and add above to next. #swingtrading #daytrading

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

Five Things You Need to Know to Start Your Day
Get caught up on what’s moving markets.

https://www.bloomberg.com/news/articles/2018-06-15/five-things-you-need-to-know-to-start-your-day

Economic Data Scheduled For Friday.

US High Yield Bonds strengthening, Emerging Market High Yield Bonds weakening. Divergence to watch. $HYG $EMHY

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $CLPS 51%, $HJLI 29%, $GOOS 20%, $AMBO $BAK $VSTM $JRSH $GEVO $DPW $RDY $NNDM $TOPS $TVIX $TXMD $GLUU $HX $SOGO $UGAZ $UVXY $SNY

(2) Pre-market Decliners Watch-List : 

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades: 

(6) Recent Downgrades: 

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan,Tariffs, Bonds, $GOOS, $TWTR, $VSTM, $FB, $AGN, $AAPL, OIL, $SPY, $VIX


Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday April 25, 2018:  #EIA, Oil, $WTI, $DARE, $SSW, $BA, $CMCSA, $TWTR, $ANTM, $VIAB, SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.

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

Notices:

What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/

Trade Coaching Boot Camp coming up. https://compoundtrading.com/trade-coaching/

Preparation for Trade Coaching Boot Camp (for in person & online attendees) #FreedomTraders https://compoundtrading.com/preparation-for-trade-coaching-boot-camp-for-in-person-online-attendees-freedomtraders/

EPIC (Oil) Members Note: Weekly EIA Oil Trade webinar 10:30 AM ET Wed in oil trading room. Also, weekly webinar Wed 11:00 AM ET specific for Oil trade chart analysis, algorithm model use (swing and intra) and cover questions as needed. The videos will be available to EPIC members as a library online. (Previously EIA was in main trading room, but for this purpose we will meet in the oil trading room. The private oil trading Discord channel can also be used for live two way voice question and answer).

April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://compoundtrading.com/overview-features/ … #trading #stockmarket

Notes in red text below are new comments entered specifically today (or recently important).

Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Reporting and Next Gen Algorithms:

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM us!

Connect with us on Discord.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

Recent Chart / Trade Set-Ups: 

See You Tube for other recent video posts. 

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.

Recent Educational Videos:

Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Stocks making the biggest moves premarket: BA, CMCSA, TWTR, ANTM, VIAB & more https://www.cnbc.com/2018/04/25/stocks-making-the-biggest-moves-premarket-ba-cmcsa-twtr-antm-viab-more.html

$TWTR JUST IN: Twitter’s sales jumped 21% thanks to push into live video and more personalized content https://bloom.bg/2HXyUFs https://twitter.com/tictoc/status/989100755993972736

Market Observation:

As of 7:23 AM: US Dollar $DXY trading 90.81, Oil FX $USOIL ($WTI) trading 67.69, Gold $GLD trading 1323.81, Silver $SLV trading 16.56, $SPY trading 262.98, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 9038.62 , and $VIX trading 18.9.

Recent Momentum Stocks to Watch: 

News: 

Boeing crushes estimates, lifts EPS outlook https://seekingalpha.com/news/3348441-boeing-crushes-estimates-lifts-eps-outlook?source=feed_f … #premarket $BA

Recent SEC Filings: 

Recent IPO’s:

$AGMH

$SPOT Morning Brief: Spotify rival Tencent Music preparing for IPO

Carbon Black prices its IPO at up to $136M https://seekingalpha.com/news/3347494-carbon-black-prices-ipo-136m?source=feed_f … #premarket $CBLK

Earnings: 

#earnings for the week

$AMZN $FB $AMD $MSFT $BA $TWTR $GOOGL $INTC $CAT $HAL $X $V $LMT $PYPL $ALK $XOM $ABBV $F $MMM $AMTD $VZ $T $FCX $WYNN $KMB $UPS $HAS $KO $CMCSA $RTN $AAL $WDC $BIIB $STM $QCOM $TXN $SBUX $GM $ALGN $LUV $UTX $NOK $CMG $CVX $SIRI

http://eps.sh/cal

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

Trade moving in to Wed 1030 PT as provided on weekend report. EPIC Oil Algorithm $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, Algorithm, EPIC

Trade moving in to Wed 1030 PT as provided on weekend report. EPIC Oil Algorithm $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Dollar bulls keep an eye on 200 MA overhead on daily. $DXY #USD $UUP #chart #resistance

DXY, chart, 200MA, resistance

Dollar bulls keep an eye on 200 MA overhead on daily. $DXY #USD $UUP #chart #resistance

$SSW trade going really well. Target in play 8.82. #swingtrading

$SSW, trade, swing, chart

$SSW trade going really well. Target in play 8.82. #swingtrading

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

$AAOI, chart

$AAOI firming up over support with 39.00 area price target.

$AGN I know it’s psychedelic but I think the time cycle is over soon and it reverses. Targets in report. #swingtrading https://www.tradingview.com/chart/AGN/7qp2fwSt-AGN-I-know-it-s-psychedelic-but-I-think-time-cycle-over-soon/

$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.

$SPY, daily, chart, MACD, 50 MA

$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.

Per previous;

Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV

Silver, chart, premarket, trading, plan

Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV

100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT

https://www.tradingview.com/chart/USOIL/X2bXU0B8-100-Day-Moving-Average-on-Monthly-Oil-Chart-Logical-Price-Target/

OIL, Monthly, Chart, Trading, Plan, Premarket

100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT

Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

GOLD, resistance, chart

Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST

$GDX, Gold, Miner, Chart, $DUST, $NUGT

$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST

Bitcoin: April 12 – Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

$BTC, chart, algorithm

Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC

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

Litecoin will have to bounce near here if chart structure to remain in place. $LTC

If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.

See chart notes.

https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/

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

#5things
-Trump unconvinced by Macron on Iran
-10-year yield holds over 3%
-Facebook earnings
-Markets drop
-M&A
https://www.bloomberg.com/news/articles/2018-04-25/five-things-you-need-to-know-to-start-your-day

Economic Data Scheduled For Wednesday

 

10-year yields at 3% stole the spotlight, but there are a bunch of other market milestones, including:

– nearly (all!) swap spreads turning positive.
– Dollar index at its 100-day moving average.

https://www.bloomberg.com/news/articles/2018-04-24/major-milestones-loom-everywhere-for-global-markets-in-flux …

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 much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $CHEK  $TZOO $OGEN $STNG $CREE $MNKD $PSTI $CBI $CS $HMNY $STM $TXN $JDST $DUST $HMY $BA $GERN 

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.

(5) Recent Upgrades:

DineEquity $DIN PT Raised to $95 at Maxim Group

Watsco $WSO PT Raised to $185 at Baird

Robert Half $RHI PT Raised to $68 at Baird

Wynn Resorts $WYNN PT Raised to $210 at Roth Capital

 

(6) Recent Downgrades:

Helios and Matheson Analytics $HMNY PT Lowered to $12 at Maxim Group

Masco $MAS PT Lowered to $46 at Baird

Masco $MAS PT Lowered to $43 at RBC Capital; Buyers on Weakness

Polaris Industries $PII PT Lowered to $109 at RBC Capital http://streetinsider.com/r/14092881

 

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, #EIA, Oil, $WTI, $SSW, $DARE, $BA, $CMCSA, $TWTR, $ANTM, $VIAB


Twitter Trading Plan

Step 1. Chart Resistance. Know your upside resistance points.

My bias is long so I am charting upside only. IF it comes under pressure I will re-think a plan and publish separately. The chart below has the MAIN resistance points for upside trade (red dotted).

Step 2. Gap Fill. The gap area on the daily Twitter chart below (27.48 to 29.68) is my initial bias trading range.

Here is the real-time chart link https://www.tradingview.com/chart/TWTR/4kwf0zt1-Twitter-gap-fill-in-progress-on-daily-and-upside-resistance-poin/

$TWTR, twitter, trading plan, chart

Twitter gap fill in progress on daily and upside resistance points $TWTR

Step 3. Chart Indicators. Twitter Long bias will be confirmed when SQZMOM, MACD, Stochastic RSI on daily all turn. $TWTR #charting

Additionally, I will watch the moving averages.

In all instances before taking the trade I will watch these indicators for trade timing on all time-frames first. 1, 15, 30 min, 1, 2, 4 hour charting etc.

When all those points line up, I check miscellaneous things such as time of day or time of week etc. I also refer to our $SPY algorithmic charting model for proper timing among a number of other details.

Here’s the real-time chart link for the indicators noted: https://www.tradingview.com/chart/TWTR/DCiW9xh2-Twitter-Indicators-I-am-watching/

$TWTR, indicators, MACD, Stochastic, SqZMOM

Twitter Long bias will be confirmed when SQZMOM, MACD, Stochastic RSI on daily all turn. $TWTR #charting

If you need a hand with your trading plan let me know anytime.

Best of it with your trades!

Curt

———————–

Below is the first post in this series:

Twitter bounced near 200 MA on weekly support. $TWTR 

With the recent pressure on related equities I am watching $TWTR $GOOGL $FB and a few others very closely at open on Monday.

Here’s the 4 hour chart post from Friday I alerted (200MA on 4 hour as intra-day resistance) – it did back off near that resistance intra-day.

Here’s a Friday news (Real Money) take on the issues facing Twitter and others: https://realmoney.thestreet.com/articles/03/30/2018/dont-buy-dip-facebook-twitter-and-alphabet?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

I love trading wash-out snap-backs because the returns can be fast and hard if you have the technical set-ups the pros use.

FOR PART II:

For the complete technical analysis / trading plan on this set-up, click here: https://compoundtrading.com/swing-trading-periodical-contact

For those reasons, and of course the chart setup forming my trading plan I will go in to this week extremely bullish unless price action and or media / news tell me to back off.

For more detail on the time cycle peaks for your trade, price targets, and support and resistance points relating to your personal trading plan contact me with any questions you have.

Best and peace!

PS Remember to trade price – if the trade goes against you it is always better to take a small loss than be married to a bad chart / stock. 

Monday I will be live broadcasting this trading set-up and other chart set-ups documenting my process in detail for review w/ daily PL’s, video, charting set-ups and alerts.

Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/



Twitter bounce near 200MA on wkly. Trade set-up w/ Chart Notes. by curtmelonopoly on TradingView.com


Website: https://compoundtrading.com

Free chat room: https://discord.gg/2HRTk6n

Subscribe: https://compoundtrading.com/overview-

Twitter: https://twitter.com/CompoundTrading

Lead Trader: https://twitter.com/curtmelonopoly

Tradingview: https://www.tradingview.com/u/curtmelonopoly/

Facebook: https://www.facebook.com/compoundtrading/

StockTwits: https://stocktwits.com/compoundtrading

Email: https://info@compoundtrading.com

Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin -0.37% , $ETH, $LTC, $XRP,) $DXY -0.13% US Dollar -0.13% and Swing Trading Newsletter. Live trading rooms for daytrading and oil 0.82% traders. Private coaching and live alerts.

 

For the complete technical analysis on this swing trading set-up, click here: https://compoundtrading.com/swing-trading-periodical-contact


Twitter bounced near 200 MA on weekly support. $TWTR 

With the recent pressure on related equities I am watching $TWTR $GOOGL $FB and a few others very closely at open on Monday.

Here’s the 4 hour chart post from Friday I alerted (200MA on 4 hour as intra-day resistance) – it did back off near that resistance intra-day.

Here’s a Friday news (Real Money) take on the issues facing Twitter and others: https://realmoney.thestreet.com/articles/03/30/2018/dont-buy-dip-facebook-twitter-and-alphabet?puc=yahoo&cm_ven=YAHOO&yptr=yahoo

I love trading wash-out snap-backs because the returns can be fast and hard if you have the technical set-ups the pros use.

FOR PART II:

For the complete technical analysis / trading plan on this set-up, click here: https://compoundtrading.com/swing-trading-periodical-contact

For those reasons, and of course the chart setup forming my trading plan I will go in to this week extremely bullish unless price action and or media / news tell me to back off.

For more detail on the time cycle peaks for your trade, price targets, and support and resistance points relating to your personal trading plan contact me with any questions you have.

Best and peace!

PS Remember to trade price – if the trade goes against you it is always better to take a small loss than be married to a bad chart / stock. 

Monday I will be live broadcasting this trading set-up and other chart set-ups documenting my process in detail for review w/ daily PL’s, video, charting set-ups and alerts.

Register to free email list for trade set-ups, webinars, special events: https://compoundtrading.com/contact/



Twitter bounce near 200MA on wkly. Trade set-up w/ Chart Notes. by curtmelonopoly on TradingView.com


Website: https://compoundtrading.com

Free chat room: https://discord.gg/2HRTk6n

Subscribe: https://compoundtrading.com/overview-

Twitter: https://twitter.com/CompoundTrading

Lead Trader: https://twitter.com/curtmelonopoly

Tradingview: https://www.tradingview.com/u/curtmelonopoly/

Facebook: https://www.facebook.com/compoundtrading/

StockTwits: https://stocktwits.com/compoundtrading

Email: https://info@compoundtrading.com

Compound Trading Platform: Algorithm model charting for $SPY, $VIX, #OIL, #GOLD, #SILVER, #Crypto ($BTC Bitcoin -0.37% , $ETH, $LTC, $XRP,) $DXY -0.13% US Dollar -0.13% and Swing Trading Newsletter. Live trading rooms for daytrading and oil 0.82% traders. Private coaching and live alerts.

 

For the complete technical analysis on this swing trading set-up, click here: https://compoundtrading.com/swing-trading-periodical-contact


Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Feb 8, 2018 $TWTR, $GRUB, $REGN, $YUM, $CVS, $TMUS, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY, $DXY, S&P 500, Volatility … more.

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

Notices:

Notes in red text below are new comments entered specifically today (or recently important).

New swing reports are being consolidated now and will be released tonight – apologies for delays as the market turbulence the last week caused some delay in chart structure / reporting timelines etc.

A Quick Member Update – 2018 Plans and Current Status

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months.
  6. Term of Project. The term is 24 months (as mentioned above). Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are / will also be trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:.

BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.

IF YOU NEED A LINK / INVITE email or DM Sartaj!

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia, Brasil, and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. We are currently planning 2018 master class sessions and will advise.

Connect with me on Discord.

Recent Blog / Video / Social posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

All videos recorded since Jan 18 will be published to YouTube tonight as swing reports are also published.

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

Want to learn how to trade stocks for a consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders

Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Caution with recent volatility $VIX and $DXY threatening  a continued / significant upside move.

$TWTR and $SNAP are in momentum focus.

Top 5 Blockchain-Related Stocks For 2018, And A Few To Avoid via @forbes

Market Observation:

US Dollar $DXY up and trading 90.37 (we have been warning members for weeks about this move), Oil FX $USOIL ($WTI) down trading 61.12, Gold $GLD trading 1312.19 down, Silver $SLV trading 16.37,  $SPY under pressure, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8538.00 up over last few days from lows, and $VIX trading 26.4 near half its recent spike.

Recent Momentum Stocks to Watch: 

News: $TWTR on earnings

$APPS, $BURG, $DRIO, $LBIX , $NXTD, $RESN, $RSYS, $SNOA, $SEII

Recent SEC Filings: 

Recent IPO’s: At least four IPOs price in New York despite jarring market volatility

Some Earnings On Deck: 

$TWTR $CVS $YUM $ALXN #earnings all top the whisper #s this morning, $NVDA $ATVI $EXPE $FEYE $ZG on deck after close http://www.whispernumber.com/calendarST.jsp

#earnings for the week

$NVDA $TSLA $TWTR $SWKS $SNAP $DIS $ATVI $GILD $GM $CMG $BMY $AGN $TEVA $TTWO $BP $COHR $SYY $REGN $NTES $FEYE $ARNC $CVS $EXPE $SKX $HES $BAH $CMI $OCLR $GOLD $CHD $IRBT $LITE $GRUB $CTLT $GOOS $HAS $KORS $MCY $TRVG $ONVO $PM

Recent / Current Holds, Open and Closed Trades

Yesterday the first oil trade went very well and with EIA I missed a large short opportunity, newer position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (event closing this derivative), $SPXL 1/10 size, small sizing holds include $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM (recently closed 1/3 at highs hold 2/3), $JP, $SLCA, $INSY (all small size) and very small sizing $AAOI, $SPPI and micro size $OMVS. On short side I am 1/10 Gold short.

Per recent;

New position $XNET 1/10 size long from Monday. Holding $XIV 1.5/10 sizing (per above awaiting news decision), $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00 1/40 size, $DUST 1/20 size recently close 50% for win, $ROKU, $GSUM, $JP, $SLCA, $INSY (all small size) and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Holding $XIV 1.5/10 sizing, $SPXL 1/10 size, small sizing golds $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY and very small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Closed $FB position yesterday for win, closed $XIV for win and re entered $XIV. Holding $XIV, $SPXL, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trimmed at highs and then added heavy $XIV yesterday, added $SPXL near lows, traded $WYNN for win and held some and some other minor trades (all wins). Holding $SPXL, $FB, $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Added Monday 1/10 size $SPXL, 1/10 $GE, 1/10 $DUST. Traded short oil for a small win on swing from Friday to Monday early the traded again Monday morning for a loss 1/10 size. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding long $WKHS, $GE, $XBTUSD $BTC Bitcoin 9700.00, $DUST, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI and micro size $OMVS. Short 1/10 Gold short.

Trade short oil for a small win on swing from Friday to Monday early. Friday trimmed $SPXL to 1/20 size hold, trimmed $FB to 1/20 size hold, holding new entries $WKHS, $GE. Holds on Bitcoin at 9700.00, trimmed 50% of $ROKU hold, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

Added $SPXL, new add $WKHS, $GE. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Trimmed $FB and $ROKU Tuesday and entered $DUST 1/10 starter size. Holds on Bitcoin at 9700.00, $ROKU, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short, $DUST and $OMVS micro size.

The USD Dollar is the most oversold since before the financial crash of 2008

Long $ROKU on Monday (still long – good trade so far), added to $SPXL and $GSUM. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA, $INSY small on $AAOI, $SPPI, Gold short and $OMVS micro size

I added 1/10 to $GSUM and $FB late Friday and trimmed 25% of $SPXL for a nice win and still hold 25%. Holds on Bitcoin at 9700.00, $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Chart Set-ups on Watch:

$TWTR Twitter’s move premarket puts it at 34.00 up just over 26% premarket. Nice move. Congrats longs!

$TWTR, premarket, trading, plan

$TWTR Twitter’s move premarket puts it at 34.00 up just over 26% premarket. Nice move. Congrats longs!

$GRUB premarket up 22% trading 84.40. Yum Brands to buy $200 million of Grubhub stock as part of new partnership http://on.mktw.net/2sjxnVY

$GRUB, premarket

$GRUB premarket up 22% trading 84.40. Yum Brands to buy $200 million of Grubhub stock.

Per recent;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

$VIX, short, chart, bollinger, bands

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

DXY, MACD, USD, Chart

Don’t look now but MACD turning up on $DXY US Dollar Index $UUP #swingtrading

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

$GDX, miner, 200 MA, Daily, Chart

$GDX in dangerous territory on 200 MA on Daily with MACD and SQMOM turned down. Bearish. $NUGT $DUST $JDST $JNUG

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Gold, resistance, chart

Gold hit mid quad resistance, broke thru, lost retest to downside, targets in play. MACD turn down. $GC_F $GLD $XAUUSD Feb 4, 2018

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI

Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://www.tradingview.com/chart/ARRY/EZbQb5F4-ARRY-Weekly-chart-suggests-long-term-structure-needs-price-over/ …

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

$AAOI, swing trading, chart

$AAOI The stock is trading 64% below last summer’s 52-week highs with earnings in 21 days I will be looking for a bounce. #earnings #trading

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

$SNAP, chart

Buy sell trading triggers on simple $SNAP chart model have worked well. #swingtrading #charting https://www.tradingview.com/chart/SNAP/qJ0gRCyt-Buy-sell-trading-triggers-on-simple-SNAP-chart-model-have-worke/ …

Market Outlook:

Dow stocks Intel, GE, Exxon and Chevron are in a correction. Why some traders say you should buy them http://cnb.cx/2shQRdE

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: TWTR, REGN, YUM, GRUB, CVS, TMUS & more –

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 much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $NXTD $TWTR $INFN $GRUB $TEUM $DPW $RIOT $LB $UGAZ $ZNGA $SNAP $GSK $UVXY $DBSDY $TVIX $BCS $DWT $TOT $ADVM $NVDA

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($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), $BTCUSD Bitcoin.

(5) Recent Upgrades: $AIR $TAP $APC $HUM $FBM $MNTX $RXN $TMHC $SAM $AINV $XL $RGLD $FBM $APC $TAP $JE $TDG

$CNAT initiating coverage of Conatus Pharmaceuticals, Inc. with a Buy rating and a $20/share price target – Roth Capital

(6) Recent Downgrades: $ENTA $IPHI $KS $ALSN $CLX

Stay tuned in Stock Chat Room for more pre-market stocks on watch.

Study:

For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.

Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).

http://finviz.com/

https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6

http://www.highshortinterest.com/

http://www.gurufocus.com/short-stocks.php

http://www.3xetf.com/all/

http://www.etf.com/channels/gold-etfs

GL!

Curtis

Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $TWTR, $GRUB, $REGN, $YUM, $CVS, $TMUS, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL, $VIX