Compound Trading Chat Room Stock Trading Plan and Watch list for Monday June 3, 2017;  $SPEX, $OPXA, $USOIL, $GLD, $WTI, $DXY, $NATGAS, #Discord – $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!

Monday is open house day in our live trading room.

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 info@compoundtrading.com 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.

Reporting and algorithms: We expect all to updated between now and Wednesday morning.

Connect with me on Discord and lets take this up a notch!

Most recent lead trader blog / video posts:

Oil trading session with EPIC the Oil Algorithm in oil trading room. $USOIL $WTI $CL_F #CL $USO $UWT $DWT #OIL #OOTT #IA #EPICEDGE

Oil Trading Room – How to Use Oil Algorithm Chart & Recent Trades $USOIL $WTI $CL_F $USO #OIL #OOTT

Mid day trade set-up review June 30 $DXY, $SPY, $XIV, $USOIL, $FEYE, $NXE, $HAIN, $URG, $CLLS …: http://youtu.be/6BEk5bVEkGw?a via

 

Master Webinar Schedule. All events listed here are subscriber access only unless otherwise specified.
https://twitter.com/CompoundTrading/status/874160073685188608

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: $SPEX, $OPXA

Bias toward / on watch: $CARA for a possible bounce, Natural Gas should get a bounce soon, Oil should come off soon, Dollar should get moving soon, and Gold should get wacked soon. Soon being in next 30 days inflection on watch.

OTC on watch: 

Gapping Premarket: $SPEX, $OPXA

Recent Momentum Stocks to Watch:

Stocks with News:

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: 

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 many more on the mid day reviews on You Tube. 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.

Market Outlook: 

Holiday Tuesday and Monday short day at 1:00 EST!

Futures higher in positive start to third quarter.

Market News and Social Bits From Around the Internet:

8:30 am
US Consumer Spending

9:45 am
Manufacturing Index

10:00 am
-Manufacturing Index
-Construction Spending

$BABA Alibaba PT raised to $201 from $158 at Deutsche Bank

$OPXA reverse merger agreement with Acer Therapeutics.
New ticker $ACER

Nevada begins legal weed sales $ACBFF $AERO $AMMJ $APHQF $BLOZF $CANN $CBDS $CBIS $CVSI $FIRE

GSK signs $43M deal for drug discovery AI https://seekingalpha.com/news/3276707-gsk-signs-43m-deal-drug-discovery-ai?source=feed_f … #premarket $GSK

$EYES Announces Expansion of Medicare Coverage for Argus II Retinal Prosthesis System to 11 Additional States and the District of Columbia

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, $OPXA, $TEAR, $ESEA $SSG $NGE $SPEX $NSPR $PIXY $DCTH $IDXG $NXTD $DGAZ $DUST $NIB $GASL $JDST $FCAU $WEAT $TSLA 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) 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:  $SPEX, $OPXA, $UGAZ, $USOIL, $GLD, $WTI, $DXY, #Discord, $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


Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Tuesday March 21, 2017; $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST  – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI 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:

Per recent;

Weekly Simple Swing Trade Charting is out:

Overview and Summary Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

In play today in chat room; $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST

$PULM was a decent runner on the day but I didn’t trade it because we were in $ESPR and watching the market movements. Some were cleaning up there risk and those type of things.

Our traders continue to do well with Natural Gas on the turn with $UGAZ and the Gold turn in $JNUG. I am still sitting in a small $DUST position that I will either add to or pivot to long Gold or miner’s in $JNUG or $NUGT if Gold confirms to upside – but it has been mostly sideways the last few months and Gold is struggling with the resistance identified by our algo some weeks back (long before Gold was anywhere near where it is).

$NAK is also on a turn here and our room has been all over it.

My morning momentum play was in $EPSR and it was a near perfectly executed trade. The video explains the chart indicators I use that got me out of the trade right on time very near the top – and there is video for it below. I got in because the market was weak but $ESPR had run the day before aggressively and in premarket it was aggressive coming in to the open. So I entered and sent an alert to our members right before open and added a few times and exited right before it turned back down. Awesome momentum trade – test book.

$ESPR Entered 44.52 premarket 1350 shares closed 934 47.63 Live on trading video with explanations will be in postmarket post for today.

$ESPR, Trading, Results

$ESPR Entered 44.52 premarket 1350 shares closed 934 47.63 Live on trading video with explanations will be in postmarket post for today. #daytrading

Premarket trading plan (member post) can be found here:

Premarket was all about: $ESPR, $HTBX, $PTIE

$ESPR was up about 7% but it wasn’t hitting a lot of the scanners in social etc but I was watching it because it ran the day before of course.

$PTIE was up 66% premarket so this and $HTBX were where most trader’s were focused when I looked around (we have most rooms on our monitors and social etc).

$HTBX was up 23% premarket on news also.

Through the evening and early morning in the algo lab I was tweeting a storm of tweets about how the market looked bearish and had been for a few days and sure enough Tuesday was the day. Nailed it to the day but we did know it was coming. Our $SPY algo nailed the interim top AGAIN and we were sending messages in our reporting to members on different services (even on these post market trading results posts). So we were more than ready.

Algorithmic Chart Modeling Reports / News:

The interesting thing I find about our algorithmic model charting is that they always keep us on top of not just trading ranges and the like but they have all been hitting the important turns like our Gold algo hitting the top last year and the most recent bottom turn, our dollar algo is all over it and our SPY algo had us ready for this top and on and on.Or even our oil algo, always nailing it. It has added an element to my trading that I couldn’t do without – becoming used to it for sure when originally I struggled with it (like anyone would I suppose).

The Charting Algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
PULM 3.88 39.57% 22785823 Top Gainers
VSR 1.55 37.17% 5287900 Top Gainers
SILC 46.74 20.74% 450800 Top Gainers
BBGI 11.50 14.20% 83800 Top Gainers
HOS 4.19 12.94% 2561000 Top Gainers
IDXG 2.45 11.36% 361423 Top Gainers
BBGI 11.50 14.20% 83800 New High
MESO 9.30 6.90% 89057 New High
SILC 46.74 20.74% 450800 New High
AQN 9.47 0.53% 159100 New High
FIZZ 78.86 0.24% 368278 Overbought
CLNT 2.65 -0.75% 42571 Overbought
VSR 1.55 37.17% 5287900 Unusual Volume
PTIE 0.99 45.59% 32934664 Unusual Volume
FLQD 27.40 -0.74% 50800 Unusual Volume
XRLV 29.45 -1.04% 1785700 Unusual Volume
BWXT 47.14 0.62% 1514900 Upgrades
ABUS 3.20 -4.48% 564112 Earnings Before
TSLA 250.68 -4.29% 6891700 Insider Buying

The markets to me look toppy (as I’ve noticed previous). So last weekend we produced some simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets. So I find the practice crucial even though our algorithmic modeling can cut up a chart on any time-frame and I can trade scalping like nobody’s business with them… but I have businesses etc and I can’t be a minute by minute trader (right now anyway). So keeping it simple helps me and many on our swing trading side of the platform really appreciate the simple view because they have day jobs or businesses etc.

The Markets Looking Forward:

This is one perspective of things possible going forward:

Swing Trading Reports / News:

The quarterly performance report link is above in the intro to this post – we have been killing and below are some of the recent simple swing trading charts.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Results are in for Gold trading vote:

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

Natural gas on fire… I’ll try and get some time to start covering it more closely. On a side note we’re going to start covering emerging markets and USDJPY closer too soon hopefully.

Live Trading Chat Room Transcript: (on YouTube Live):

 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times. Also, most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Important note: There are a few pieces of the transcript missing from Tuesday. We’re learning that when there’s an interruption in service that we have to restart the room and reset transcripts and it is a bit cumbersome so we are thinking of trying a different service next week. We’ll get on the right platform and we’ll get the transcripts etc sorted.

There is a morning momentum trade that I did right before open and during open that has live voice broadcast that early traders would likely benefit from (with additional comments earlier in this post). I will try and get a detailed trade explanation video done (we’re in studio for 3 days this weekend doing nothing but educational videos – yes we booked 3 days wow).

6:50 AM
Compound Trading​Trading Plan Mar 21 $HTBX, $PTIE, $NAK, $NG_F, $KALY, $USRM, $BLKG LINK: https://compoundtrading.com/premarket… PASSWORD: PRE0321

7:01 AM Curtis Melonopoly ​I will be traveling today again by 10:15 but I’ll still be in room on my phone.

7:07 AM MarketMaven M​ The $HTBX news is decent

7:08 AM MarketMaven M​ Nick’s nakity $NAK looks good

7:10 AM Curtis Melonopoly ​y a watching $NAK close

7:12 AM MarketMaven M​ Apple unveils new 9.7-inch iPad, (RED) edition iPhone 7 and 7 Plus

7:15 AM wintonresearch ​ha hey guys

7:15 AMCurtis Melonopoly ​long $ESPR 44.52

7:16 AM Curtis Melonopoly ​1/5 size tester 450 shares

7:17 AM MarketMaven M ​hey Nicholas

7:18 AM Flash G ​My swing trading list is solidly in play – looking at a few others too.

7:18 AM Flash G​ morning!

7:20 AM Mathew w ​metals on a ripper here right before open. looking like rampage mode will begin shortly

7:22 AM MarketMaven M ​$AXSM offering through Ladenburg

7:28 AM MarketMaven M​ $ESPR long 44.64 lol

7:31 AM MarketMaven M​ $ESPR whooo hoo oh lol maybe not

7:31 AM MarketMaven M ​come on

7:33 AM Curtis Melonopoly ​$ESPR add 46.31 450

7:33 AM Curtis Melonopoly​ $ESPR lol

7:33 AM MarketMaven M ​Add 46.45

7:34 AM Curtis Melonopoly ​add 47.42 $ESPR

7:34 AM Curtis Melonopoly ​in 3 of 5 sizing

7:35 AM Curtis Melonopoly ​closed 1350 shares 47.63 nice win

7:35 AM Curtis Melonopoly​ out completely

7:35 AM MarketMaven M ​I’m still in

7:35 AM MarketMaven M​ opps now I’m out

7:36 AM MarketMaven M ​47.45

7:36 AM MarketMaven M ​nice trade curt

7:37 AM Curtis Melonopoly ​on the mic for that trade BTW forgot to mention

7:37 AM Curtis Melonopoly​ explanation on mic of why I exited where I did

7:38 AM MarketMaven M ​ya thanks curt caught that on speakers

7:43 AM MarketMaven M ​snap back entry?

7:45 AM Curtis Melonopoly​ $SCON on scanner but I don’t like the stock

7:46 AM Flash G ​Bonds on high alert here folks.

7:47 AM wintonresearch​ $SCON has been a penny stock for like 15 years

7:48 AM wintonresearch ​$URRE moving up again

7:48 AM wintonresearch ​i like it

7:50 AM Curtis Melonopoly ​$HTBX approaching VWAP

7:50 AM Curtis Melonopoly​ $URRE going to go parabolic soon imo

7:50 AM wintonresearch ​i agree Curtis

7:54 AM wintonresearch​$ UGAZ continuing up

7:55 AM Curtis Melonopoly ​$ESPR 42.68 lol

8:00 AM Flash G ​My $CMG swing doing well here but watching closely

8:04 AM Curtis Melonopoly ​$BLKG almost half what I sold it for yesterday lol really entry soon maybe

8:04 AM MarketMaven M ​that’s almost sad lol

8:05 AM wintonresearch​ $JNUG perky

8:05 AM Curtis Melonopoly​ ya this could be the trend break our algos looking for here soon

8:06 AM Curtis Melonopoly ​if it ends up confirming I’ll flip long hard… but it keeps messing with resistance etc

8:06 AM Curtis Melonopoly ​$GC_F I’m referring to

8:08 AM wintonresearch​ would like to see GDX:GLD above 0.2 for rally to be confirmed

8:08 AM Curtis Melonopoly​ see there it is at the algorithm line again (yellow)

8:09 AM Curtis Melonopoly ​Gold really sticks to the math it’s interesting. Back tested math.

8:10 AM MarketMaven M ​ya you’ve had that algo line on there for many months

8:10 AM MarketMaven M ​i think before Christmas

8:13 AM MarketMaven M ​$SNAP is my watch today now

8:13 AM MarketMaven M ​looks like a good long here soon

8:14 AM MarketMaven M​ up 2.8% and looking beastly

8:15 AM MarketMaven M ​It’s working on the third 5 min soldier as Curt calls em

8:16 AM Curtis Melonopoly ​probably a better EOD or early play tomorrow IMO

8:16 AM Curtis Melonopoly​ that last 5 min candle not the best at top there 20.50 range

8:16 AM MarketMaven M ​I see

8:17 AM Curtis Melonopoly ​but don’t let me discourage it

8:17 AM MarketMaven M ​ya I’ll watch it

8:19 AM Flash G ​$IBB is on a test of LOD

8:19 AM Scott Ryan ​gm

8:21 AM Curtis Melonopoly ​hey scott

8:21 AM Curtis Melonopoly ​Gold looks more real than it has in a while

8:22 AM MarketMaven M ​GM Scott!

8:22 AM Flash G​ $IBB wow could get interesting

8:23 AM wintonresearch​ $MUX a good play on both gold and silver

8:23 AM MarketMaven M ​Have never traded it

8:26 AM MarketMaven M ​The only reason I’m not going long miner’s is that stupid yellow algo line curt wtf lol

8:26 AM Curtis Melonopoly​ tell us how u really feel ?

8:27 AM Curtis Melonopoly ​$SSH at 52 week lows so I may wack it hard for a test soon long

8:28 AM Flash G ​$ES_F looking sickly today

8:29 AM Flash G ​”Risk-off” feelings here

8:30 AM wintonresearch​ $URRE getting that look

8:32 AM Curtis Melonopoly​ looks like $STUDY time for me and some travel here soon. Bears are coming out to play I think.

8:32 AM wintonresearch​ speaking of weak SPY $FAZ chart looks strong

8:33 AM Curtis Melonopoly ​I’ll be in the room but travel prep time for me. and I’ll be in here while traveling FYI.

8:33 AM Flash G ​looks mucky for sure – we’ll see

8:34 AM Curtis Melonopoly​ you called it yesterday flash

There is missing transcript here… with an outage.

9:03 AM MarketMaven M ​$SGDH my micro play now entering here

9:04 AM MarketMaven M ​$SDGH

9:04 AM MarketMaven M ​pot

9:18 AM wintonresearch ​$FAZ

9:18 AM MarketMaven M ​time to btd?

9:18 AM MarketMaven M ​ya Nich

9:47 AM Flash G​ via @bespokeinvest Financials getting hit the most today by wide margin. Down 2.25%. Remaining sectors down 0.75%-1.25%. Utilities, Staples up on the day.

9:51 AM Scott Ryan ​trend days dont usually bounce … looking short
Inline image 1
9:58 AM Mathew w ​XLE actually decently strong here along with most of the miners, juniors seem to be lagging a bit

10:15 AM Flash G ​I’m watching with great interest

10:18 AM Mathew w ​Added to SWN and ECR swings. ECR avg 2.2 and SWN about 7.6. Looking late spring time frame on both of these

10:24 AM Flash G​ $SWN was on my watch – that looks really good $ECR I haven’t looked at yet.

10:25 AM Mathew w​ ECR similar play. Both in the ng space. I’m also in CRK as well. All 3 should see higher in coming weeks with nice set ups off of bottoms and hammers yesterday

10:32 AM Flash G ​I’ll have to look.

10:48 AM MarketMaven M ​$RGSE chatter about CEo buying shares

10:48 AM MarketMaven M​ Been watching the stock lately

11:07 AM MarketMaven M​.

11:13 AM Curtis Melonopoly ​had oil come off just a tad more I’d be long

11:37 AM Curtis Melonopoly​ gold anywhere near 1251 to 1256 I’m loading dust

11:37 AM MarketMaven M ​lololol

11:43 AM Mathew w ​loading dust for a reversal in gold? Man, with these currency moves that’

11:43 AM Curtis Melonopoly ​$BEBE wrecked wow

11:43 AM Mathew w ​that’s a bold bet

11:43 AM Mathew w​ Im still just in a few juniors and SLW for e’s today but shorting here seems tough

11:43 AM Curtis Melonopoly ​loading is not totally committed ?

11:44 AM Mathew w​ fair enough.

11:50 AM Curtis Melonopoly ​long 5.07 $BEBE

11:51 AMCurtis Melonopoly​1 / 5 size 2800

11:51 AM MarketMaven M​holy risky man today

11:53 AM Chat disconnected. Please wait while we try to reconnect you.

11:53 AM Successfully connected.

11:53 AM MarketMaven M ​okay fine I will 1 / 10 size it haha 5.12 600

11:53 AM MarketMaven M​.

12:10 PM wintonresearch ​FAZ still rockin

There is 20 minutes missing here because of another outage.

12:32 PM Curtis Melonopoly ​sold be be small loss 4.80 .32 cents on 600 or 190.00 ish

12:33 PM Curtis Melonopoly ​$BEBE

12:41 PM MarketMaven M ​I’m back lol

12:41 PM Flash G ​Yup me also

12:46 PM Curtis Melonopoly ​sorry about the outage lol

12:49 PM Flash G ​I was just thinking about Gold

12:50 PM Flash G​ After looking at Curt’s comments

12:50 PM Flash G ​its been sideways pretty much for 2 months!

12:50 PM Curtis Melonopoly​ yup

12:54 PM MarketMaven M ​$ONCS HOD was watching this all day

12:54 PM MarketMaven M ​I see your point on Gold flash I’ve stayed out of it completely

12:54 PM MarketMaven M ​I couldn’t reconcile Trump and Gold trade and all that comes with it clearly

12:55 PM MarketMaven M ​I remember last year Curt’s DXY algo telling everyone it was going to break out and he people didn’t believe it and look what happened

12:57 PM Flash G​ Yes I recall and I also know that the algo has it in a quadrant Curt and I talked about – it’s still in play until it isn’t as far as the algo is concerned – its all a complicated play

1:09 PM Curtis Melonopoly ​Gold will be interesting if it gets up over resistance could be a huge trade

1:10 PM Flash G​ Seems to be a big if lately

1:10 PM Flash G ​Miners have been a difficult trade.

1:12 PM MarketMaven M​ $FUEL- Rocket Fuel Expands Partnership with IBM by Embedding Watson Cognitive Capabilities into Its Predictive Marketing Platform

1:14 PM MarketMaven M​ VRX NHOD

1:14 PM MarketMaven M ​$VRX – I’m in it I am going to win

1:32 PM MarketMaven M ​|Really liking the $SNAP set-up likely a long tomorrow if market settles down

1:35 PM MarketMaven M ​BLOCK TRADE: $NE 300,000 shares @ $5.80 [15:34:08]

1:38 PM MarketMaven M​ $HTBX strong EOD here – may be a good set-up for morning

1:42 PM Eric Lunianga ​Lovely day

1:43 PM Curtis Melonopoly​ $BLKG 20 now lol I sold at 55 yesterday crazzzy

1:45 PM MarketMaven M ​Hey Eric

1:45 PM MarketMaven M ​$BTCS off 60% lol

1:45 PM Eric Lunianga ​Hey man

1:45 PM Curtis Melonopoly ​Good day to you eric

1:45 PM Eric Lunianga ​Hey Curt

1:46 PM Flash G ​well that was quite a day

1:46 PM Flash G ​no trades but watching that was kinda fun

1:46 PM Eric Lunianga ​Indeed, let’s see it continue

1:46 PM Flash G ​tomorrow is the deciding up or down i suppose

1:47 PM Flash G ​lol no I’m long a bunch still but that can change and i’m green with 90% or more so ya either way works

1:47 PM Flash G​ but i do have some large plays but i can turn – I go both ways

1:48 PM Flash G​ Could be a good trade if we see a correction

1:48 PM Eric Lunianga ​good on you

1:48 PM MarketMaven M ​Curt and I made a lot of bank the last correction the last two actually or sorry I’ve traded three with him

1:49 PM MarketMaven M ​Curt hammers down hard in corrections lol mad man comes out

1:49 PM Curtis Melonopoly ​omg

1:49 PM Eric Lunianga ​you got him hard just thinking about it lol

1:50 PM Flash G ​I do recall

1:50 PM Flash G ​I was there Maven

1:50 PM Flash G ​the last one anyway

1:50 PM MarketMaven M​ correction = new house as he says

1:51 PM Curtis Melonopoly ​wow what a EOD convoy lol

1:51 PM Eric Lunianga​ makes sense

1:55 PM MarketMaven M ​well peeps

1:55 PM MarketMaven M ​shutting her down – here’s to a glass and a good nights sleep and maybe carnage tomorrow!

1:56 PM Flash G ​night Maven

1:56 PM Flash G ​I’m going to think long and hard in aftermarket whether to hold my positions or not

1:56 PM Flash G ​or I may just take some risk off

1:57 PM Curtis Melonopoly I’m 93% cash so no thought for me just watch

1:58 PM Flash G​ good position to be curt

1:59 PM Flash G ​$HTBX closing strong – not my thing but its a good close

1:59 PM Flash G​ Well have a good night y’all

1:59 PM Curtis Melonopoly ​ya u too flash

1:59 PM Curtis Melonopoly​ I’ll shut er down now cya eric

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $ESPR, $HTBX, $PTIE, $NAK, $NG_F, $UGAZ, $GC_F, $JNUG, $DUST – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $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 Tuesday Mar 14, 2017 in Compound Trading Chat room. $MGI, $ETRM, $TNXP, $ONCS, $ISIG, $UGAZ – $ONTX, $DUST, $USRM, $XOM, $NE, $BLKG, $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – 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 at Compound Trading!

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

Notices:

Trading Room Open House: We continue running open house – which will end soon (we just want to get this new platform settled first).

Trading Room Attendance: With our commercial multi-user algorithm chart modeling client platform launch, upcoming 24 hour oil trading room and coding for our algorithm models for our trader’s cockpit (you’d have to read our story on our website to understand our build-out plans)… I won’t be in the trading room as much starting Tuesday March 14, 2017. I expect to be in the room most days the first hour or two and then I have to turn my attention to the platform development daily and assistance our software developers require of me. I will still have my monitors on and will likely comment and/or run intra-day review broadcasts etc – I just won’t be in the room minute by minute.

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms and Daytrading Quarterly Performance Reports are being compiled as I write and will be posted soon.

The trading group link is below – if you have any problems let us know.

Yesterday’s trading results here:

Keep it Simple Swing Charting Post:

Results of Gold trade vote are in!

Current Holds / Trading Plan:

Even though my holds are small in size I would like to start focusing on trading out of some of these, if not all.

All small to mid size holds in this order according to sizing – $ONTX, $DUST, $USRM, $XOM, $NE, $BLKG, $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook / Trading Plan:

Markets appear to be awaiting the Fed and a number of other factors.

I do have $NFLX on watch as a short, and long watches for swings also $TAN, $ABX, $JNUG, $WYNN, $SLX, $TWLO, $X, $XME, $AKS and a few others.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch:  $MGI, $ETRM, $TNXP, $ONCS, $ISIG, $UGAZ

$MGI, Trading, Plan, Premarket

$MGI Up 24% Premarket

S&P -0.22%.

10-yr +0.02%.

Euro -0.21% vs. dollar.

Crude -0.66% to $48.08.

Gold +0.12% to $1,204.50.

Corning downgraded to Neutral at Goldman Sachs; 1.5% pre-market http://seekingalpha.com/news/3250899-corning-downgraded-neutral-goldman-sachs-1_5-percent-pre-market?source=twitter_sa_factset … #premarket $GLW

EnteroMedics’ vBloc featured on TV show; shares ahead 21% premarket http://seekingalpha.com/news/3250897-enteromedics-vbloc-featured-tv-show-shares-ahead-21-percent-premarket?source=feed_f … #premarket $ETRM

Tesla debuts in South Korea tomorrow http://seekingalpha.com/news/3250896-tesla-debuts-south-korea-tomorrow?source=twitter_sa_factset … #premarket $TSLA

$AMD shares dumping premarket–down to 14.01 from yesterday’s close of 14.28

Ackman’s loss on Valeant could be over $5B; shares slip another 12% premarket http://dlvr.it/NcyLlw #investing #news

Aurinia’s stock plummets 24% in active premarket trade after stock offering prices at deep discount http://dlvr.it/NcyG8L MARKETWATCH

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:  $MGI, $ETRM, $TNXP, $ONCS, $ISIG, $UGAZ $ARRS $DSW $OPK $DRYS $YY $PLX $UWT $UNG $MAT $NVDA $JNUG

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: $TAN, $ABX, $JNUG, $WYNN, $SLX, $TWLO, $X, $XME, $AKS

(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: $WOR $ZEUS $RS $DGX $GDOT $DIS $TXRH $OXY $CTB $LADR $ETH $MAA $ARRS $TDG as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $WUBA $HLIT $GGP $ABT $AMPH $GLW 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: $MGI, $ETRM, $TNXP, $ONCS, $ISIG, $UGAZ – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS – $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


Stock Trading Plan for Friday Mar 10, 2017 in Compound Trading Chat room. $TEUM, $CATB, $PRKR, $VCEL, $UGAZ, $BP, $AUPH, $SNAP – $SPXL, $BLKG, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS, $MGTI – 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 at Compound Trading!

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

Notices:

The trading group link is below – if you have any problems let us know.

Yesterday’s trading results here:

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $SPXL, $ONTX, $DUST, $USRM, $XOM, $NE, $BLKG, $DRYS, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook / Trading Plan:

The open looks decent so we may get a good Friday yet!!!

Watching Gold, Miner’s and Silver once again very close – here’s our Gold trade vote.

Volatility is now on my radar again $TVIX $UVXY.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $TEUM $CATB $PRKR $VCEL $UGAZ $BP $AUPH $SNAP

$CATB, premarket, trading, plan

$CATB Up 31% Premarket – We’re trading it.

8:30am
Employment Situation

1pm
Baker-Hughes Rig Count

$ULTA shares down 4.3% premarket. Ulta shares fall as company offers softer outlook.

Southwest shares down 3% premarket

Cara Therapeutics Q4 expenses up 130%, top-line data from Phase 2/3 study of IV CR845 expected t… http://seekingalpha.com/news/3250331-cara-therapeutics-q4-expenses-130-percent-top-line-data-phase-2-3-study-iv-cr845-expected?source=twitter_sa_factset … #premarket $CARA

Futures add to advance after strong jobs numbers http://seekingalpha.com/news/3250330-futures-add-advance-strong-jobs-numbers?source=feed_f … #premarket $TLT $TBT $UUP $UDN

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: $TEUM $CATB $PRKR $VCEL $UGAZ $BP $AUPH $SNAP

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: $FLY $LHCG $YUM $CPT $FMSA $ASML $IBKC $CNSL $INAP $ATU $ABBV $MRO $SRRA $FRAC $COBZ $HIMX  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$GES $PAY $IONS $ABCO $LOXO $MD $KKMB $SGRY $DG  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: $TEUM, $CATB, $PRKR, $VCEL, $UGAZ, $BP, $AUPH, $SNAP – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $DRYS – $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


Stock Trading Plan for Wednesday Mar 8, 2017 in Compound Trading Chat room. $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ  – $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – 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 at Compound Trading!

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

Notices:

All algo, post market trading results and swing trading updates are now out.

The trading group link is below – if you have any problems let us know.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $ONTX, $DUST, $USRM, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent’ $DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook / Trading Plan:

Earnings on deck:

Watching Gold, Miner’s and Silver once again very close – here’s our Gold trade vote.

Volatility is now on my radar again $TVIX $UVXY.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ 

$OCRX, Premarket, Trading, Plan, Premarket

$OCRX up 54% Premarket

7am
MBA Mortgage Apps

8:15am
ADP Employment Report

8:30am
Productivity and Costs

10am
Wholesale Trade

10:30am
Petroleum Report

Ten-year yield back at top of range http://seekingalpha.com/news/3249490-ten-year-yield-back-top-range?source=feed_f … #premarket $TLT $TBT

Health Insurance Innovations down 13% premarket on pending stock sales by shareholders http://seekingalpha.com/news/3249489-health-insurance-innovations-13-percent-premarket-pending-stock-sales-shareholders?source=feed_f … #premarket $HIIQ

Vera Bradley’s stock plunges 14% premarket after Q4 results.

Express Stock Drops Premarket on Weak Guidance $EXPR

Tepper shorts bonds http://seekingalpha.com/news/3249471-tepper-shorts-bonds?source=feed_f … #premarket

Retailers Express and Urban Outfitters each issued weak outlooks. $EXPR down 10% #premarket. $URBN down 7%.

The Children’s Place +7% after doubling dividend, adding buybacks http://seekingalpha.com/news/3249467-childrens-place-plus-7-percent-doubling-dividend-adding-buybacks?source=feed_f … #premarket $PLCE

$CAT-astrophe? Caterpillar down 3% #premarket after NYT reports about last week’s probe by feds. Cites accusations of tax/accounting fraud.

PetroQuest Energy -9% premarket after wide Q4 earnings miss http://seekingalpha.com/news/3249497-petroquest-energy-minus-9-percent-premarket-wide-q4-earnings-miss?source=feed_f … #premarket $PQ

$ABEO Receives Orphan Drug Designation in the European Union for EB-101 Gene Therapy Clinical Trial for Epidermolysis Bullosa[+]

FDA to review Keryx Bio’s application for expanded use of Auryxia; shares ahead 5% premarket

Ladder Capital down 5% as backers sell http://seekingalpha.com/news/3249505-ladder-capital-5-percent-backers-sell?source=twitter_sa_factset … #premarket $LADR

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: $OCRX $PRKR $HH $BIOC $REXX $HTBX $XTLB $SHIP $XTNT $UGAZ $HEAR $SCMP $AVAV $PLCE $HRB $CBAY $FNBC $TSL

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $HIIQ $URBN $LAND $AUPH and $FMBI. 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:  $IPXL $WFT $OMC $EVH $NAV $BXE $SWKS $CCI $MIK $UDR $AVB $VOD as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:  $GOLD $BT $URBN $NMBL $FIG $AF $NSM $TV 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: $OCRX, $PRKR, $BIOC, $SNAP, $DUST, $UGAZ – $MGTI, $NE, $XOM, $USRM, $ONTX, $VRX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA – $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


Stock Trading Plan for Wednesday Feb 22, 2017 in Compound Trading Chat room. $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX – 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 at Compound Trading!

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

Notices:

Member newsletters for algos, swing trades and post market reports will not be sent this morning (I got wacked with a winter fly bug and Sartaj is deep in developer land) so we’ve booked off time this evening to update them all for distribution prior to Thursday market open.

Current Holds / Trading Plan:

All small to mid size holds in this order according to sizing – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop – didn’t get it so hoping for a pull back in miners soon – if not I’ll have to take the loss). $CBMX is a hold till late spring if necessary (you would have to do your own DD on the company and make your own determination).

I entered $RNVA AM the other day small position and exited yesterday. I haven’t alerted $RNVA and $BSTG trades because I expect to be in and out of them and a few other micros lots over the next while… also have $BLPH, $OWCP, $TENX, $ACST and others on this micro watchlist.

As noted before I may exit $VRX and $UWT.

I was asked by a member last night whether I alert my swing trades in the room or on SMS and Email from our swing trade subscription side and the answer is no, I keep them separate. The swing trading service isn’t a live alert service.

Market Outlook / Trading Plan:

My outlook is very similar to yesterday. It seems Crude Oil $WTI has pushed its trade range right up near resistance to parallel $Gold, $Silver, and the $DXY US Dollar – they are all at decisions. Interesting scenario. $VIX is still dead and $SPY has another leg forming. The markets seem pensive but bullish at the same time. Again, interesting IMO.

Many of our regulars in the room were killing momos yesterday… which by the way is interesting how these can sneak up on you… I reviewed a number of them and the follow through was definitely better in these on Wednesday – there were a number of them. When I seen some of our members in $EYEG right out of the gate at market open I thought oh no… but it worked out for them – in conversations I had with members through the day and after market it seems the group did really well. I missed the momos because I was expecting the follow through to be light – but I was wrong on that.

I am really interested in where the bottom is for natural gas, so I am watching $UGAZ close. I think Mathew tagged 2.54 as a possible bounce area in the room yesterday and this morning it did tag that area and has bounced a bit. Also watching the resistance in oil as you know to possibly exit the $UWT swing soon. Also really curious to see what Gold and Silver and the Dollar do here with the Trump trade follow through.

$FNMA is my shoulda from yesterday, I was all over it when it came off hard and was going to take an entry on the snap back and its up 23% in premarket trading at 3.32.

$ONCS is up 32% trading at 1.85 premarket.

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG

7am
Mortgage Apps

8:55
Chain Store Sales

10am
Home Sales

11:30
2-Year Auction

1pm
5-Year Note Auction
Fed Powell speaks

2pm
FOMC

Futures lower ahead of Fed minutes http://seekingalpha.com/news/3245184-futures-lower-ahead-fed-minutes?source=feed_f … #premarket

US Dollar – closed at the 50 DMA – Fed’s Minutes at 2 pm.

GPS maker Garmin shares jump 6% premarket as earnings blow past estimates.

United Therapeutics revenues up 9%; non-GAAP EPS up 30% in FY16 http://seekingalpha.com/news/3245172-united-therapeutics-revenues-9-percent-non-gaap-eps-30-percent-fy16?source=twitter_sa_factset … #premarket $UTHR

Shares of $MBLY climbed 4.8% in premarket trade Wednesday after the company reported stronger-than-expected fourth-quarter earnings.

#Mobileye Q4 EPS of 22c beats by 2c. Revenue of $104.6m beats by $8.2m.
$MBLY +5.16% at 48.50 premarket.

Red-hot Russia ETF has first outflow since November http://seekingalpha.com/news/3245154-red-hot-russia-etf-first-outflow-since-november?source=feed_f … #premarket $RSX.

Premarket: Global stocks top 2016 gains, U.S. dollar up before Fed minutes http://trib.al/TfVngg2 from @GlobeBusiness

$SRPT Janney Capital reiterated Buy rating and a $65 price target.

$SRRA Wedbush initiated Sierra Oncology coverage with an Outperform rating and $4 price target.

$JUNO Initiating at OUTPERFORM on Potential Best-In-Class CAR-T.

Toll Brothers up 4% after beat, raised guidance, dividend initiation http://seekingalpha.com/news/3245199-toll-brothers-4-percent-beat-raised-guidance-dividend-initiation?source=twitter_sa_factset … #premarket $TOL

Neuralstem gets U.S. patent covering the use of NSI-189 in MDD; shares up 3% premarket.

Aetna announces $3.3B accelerated share repurchase $AET http://dlvr.it/NRn86L.

$IMDZ Receives Orphan Drug Designation for G100 Intratumoral Pdt Candidate

$GBT offering. 5.1M shares at $24.50 per share.

$ARGS stock resumes trade, plunges 73% premarket after disappointing trial news

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:  $ONCS 32%, $JAGX 21%, $NVDQ 20%, $SRRA 9%, $PIP $MBOT $GRMN $GNC $CNAT $MBLY $SPWH $STNG $LYG $SBLK $TOL $UVXY

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: $DCP $CXP $STM $ECL $EXAS $PH $WMT $STNG as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $TEP $ENT $DISCA $ENTL $MNTA $AU $IHG $ECL $VFC $AAT $FSLR $HAR $OMC $RL $CSIQ $TRVG $TRIP $TVPT $UPS $AUY $SAGE $LMAT 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: $ONCS, $OWCP, $GRMN, $DCTH, $UGAZ, $FNMA, $BSTG – $UWT, $BSTG, $ONTX, $VRX, $SSH, $ASM, $CBMX, $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


Stock Trading Plan for Friday Feb 17, 2017 in Compound Trading Chat room. $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ – $UWT, $ONTX, $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 at Compound Trading!

Notices:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $BSTG, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $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).

General Market Outlook:

Most of my outlook is similar to yesterday.

As expected, we did get a bit of $SPY pull-back and now I am watching the $VIX a little closer.

$OIL in multi-week range and has resistance coming, $GOLD and $SILVER are struggling with resistance (Rosie the Algo pointed out at the bottom turn weeks back) and have been struggling with that resistance going back ten calendar days, $USDJPY $DXY are at support threatening break-outs or break-downs and natural gas $NG_F looks like it is near an interim bottom BUT it did lose its 200 day yesterday intra-day and as of this morning it has not recovered. $NATGASUSD chart https://www.tradingview.com/chart/9SENGc51/.  

$NG_F, $NATGASUSD, Natural, Gas, Chart, 200, Day

Natural Gas lost and has not regained 200 day. $NATGASUSD $NG_F $UGAZ $DGAZ https://www.tradingview.com/chart/9SENGc51/

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ

10am
Retail Sales

10am
Leading Indicators

1pm
Baker-Hughes #’s

DineEquity’s stock drops 2.2% premarket after CEO resignation, profit miss

Kraft Heinz shares rose 4.6% premarket and Unilever shares were trading 12% higher

AstraZeneca’s Lynparza beats chemo in late-stage breast cancer study; shares up 2% premarket

Freeport gets Indonesian OK to resume copper exports for a year http://seekingalpha.com/news/3244406-freeport-gets-indonesian-ok-resume-copper-exports-year?source=feed_f … #premarket $FCX $JJC $CPER $CUPM

ImmunoGen revenues off 23% in FQ2; updates guidance http://seekingalpha.com/news/3244404-immunogen-revenues-23-percent-fq2-updates-guidance?source=twitter_sa_factset … #premarket $IMGN

6:22 AM Gainers $TOPS 56%, $RGSE 29%, $DRYS 13%, $TRUE 13%, $SCON 10%, $SHIP $ANET $ESEA

$VRX receives FDA approval

$CSBR PR !! Announces New Collection of Patient-Derived Xenograft (PDX) Models Available for Translational Research

ReWalK revenues up 60% in FY16 http://seekingalpha.com/news/3244411-rewalk-revenues-60-percent-fy16?source=twitter_sa_factset … #premarket $RWLK

#Raytheon, Germany’s Rheinmetall to cooperate in defense technology. http://twitthat.com/ffzsR
$RTN +1.85% at 155.21 premarket
#stocks

Celgene’s ozanimod successful in late-stage MS study; shares up a fraction premarket http://seekingalpha.com/news/3244410-celgenes-ozanimod-successful-late-stage-ms-study-shares-fraction-premarket?source=feed_f … #premarket $CELG $BIIB

$NAK believes claims made against it are unfounded and filled with errors. Trading up 3.5% in premarket

XTL Bio inks $2.5M capital raise via direct offering of ADSs at $2.50; shares slump 29% premarket http://seekingalpha.com/news/3244414-xtl-bio-inks-2_5m-capital-raise-via-direct-offering-adss-2_50-shares-slump-29-percent?source=twitter_sa_factset … #premarket $XTLB

General Mills shares decline in premarket after lowering of sales outlook http://on.mktw.net/2lVmi67

DENTSPLY revenues up 49%; earnings up 83% in Q4 http://seekingalpha.com/news/3244418-dentsply-revenues-49-percent-earnings-83-percent-q4?source=twitter_sa_factset … #premarket $XRAY

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:  $TOPS $SKLN $RGSE $TRUE $DCIX $DRYS

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $FNSR, $OREX, $MDLZ, $SAGE, $ERIC, $JD, $XIV, $OCLR, $OPK, $VOD  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $TOPS $DRYS $SINO $GLBS $DCIX $ESEA

(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: $M $POOL $CS $MDCA $CPA $COF $TPX $ANET $CC $CIG $Q $WDAY $OC $CRY as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $HTZ $CAR $GEL $SLF $SPN $CIR $ABCO $ITW $TTMI $CHTR $AIV $RAI $BBW $ITW $GNCA 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: $HTBX, $RGSE, $TOPS $DRYS, $LMIA, $TRUE, $UGAZ, $DGAZ – $UWT, $BSTG, $ONTX, $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

 


Stock Trading Plan for Thursday Feb 16, 2017 in Compound Trading Chat room. $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG – $UWT, $ONTX, $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 at Compound Trading!

Notices:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $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).

General Market Outlook:

Most of my outlook is similar to yesterday – it seems we are in a cycle of groundhog days, although we do expect a pullback in $SPY soon and the metals look like they’re going to get aggressive again – whether they’ll break-out or snap back after some action is yet to be seen.

$SPY has been active and continues break-out but we do think it will rest / have an interim pullback, $VIX is flat and we are watching for spikes, $OIL in multi-week range and has resistance coming, $GOLD and $SILVER are struggling with resistance (Rosie the Algo pointed out at the bottom turn weeks back) and have been struggling with that resistance going back ten calendar days ($SILVER more bull due to industrial tech use of material) HOWEVER on tighter time frames Gold has broken the Bull wedge and popped out of its coiling – so take that for what it is AND there is a lot of inflation chatter, $USDJPY $DXY are at support threatening break-outs or break-downs (intra it looks like a break-down in $USDJPY may be more possible) and natural gas looks like it is near an interim bottom. 

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch:  $XTLB, $SCON, $MDGS, $TYHT

$XTLB, Premarket, Trading, Plan, Stocks

$XTLB Premarket up 42%

Kate Spade shares jump 4% in premarket after company is put on block #finance #news

Valeant stock gains 3% premarket after psoriasis drug gets FDA approval #finance #news

$KATE +6.76% at 21.00 premarket

UBS and Morgan Stanley dig in on Tesla http://seekingalpha.com/news/3243983-ubs-morgan-stanley-dig-tesla?source=feed_f … #premarket $TSLA

Retailer Cabela’s, which is buying Bass Pro Shops, missed on EPS. $CAB down 4% #premarket.

$BLDP +6.6% premarket after signing an agreement with strategic partner Zhongshan Broad-Ocean Moto

Time Warner shares are up more than 1% premarket http://dlvr.it/NP1prx MARKETWATCH

OnDeck posts big loss, plans job cuts http://seekingalpha.com/news/3243963-ondeck-posts-big-loss-plans-job-cuts?source=feed_f … #premarket $ONDK

#NetEase Q4 #earnings beat as mobile games revenue jumps 62.8% Y/Y. http://twitthat.com/ydXQM
$NTES +8.33% at 283.65 premarket #stocks

Applied Materials stock climbs 1.4% premarket after Q1 results late Wednesday http://ift.tt/1jZ0H4s

MGM Resorts shares up 1% premarket http://dlvr.it/NP1TZx

Shire Q4 top line up 122%; earnings up 63%; cash flow ops up 51%; shares up 3% premarket

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:  $XTLB 61%, $SCON 37%, $MDGS 34%, $TYHT 22%, $RUBI $WINT $CSLT $BNTC $NTES 

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: $DVN $MDCA $MFS $CIGI $NGD $NTAP $CIM $EVR $RF $CAVM $ITT $SPWR $BAC $SSNC $DCP  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $SYT $CFMS $BMA $OZM $MOH $XXIA $ADI $HAWK $WFC $TCO $BXMT $GDDY $IDTI $TECK $TSRO $SONS $GRPN $KHC $WFC $IFF $SLF  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: $XTLB, $SCON, $MDGS, $TYHT, $UGAZ, $SLV, $NUGT, $JNUG – $UWT, $ONTX, $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

 


Stock Trading Plan for Wednesday Feb 15, 2017 in Compound Trading Chat room. $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ – $UWT, $ONTX, $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:

Trade Results: Click review trade results post market report from yesterday.

Weekend Webinar Videos: The webinars from weekend that explain how our algorithmic chart models work for each of six ($SPY, $DXY, $USOIL, $GOLD, $SILVER, $VIX), our Swing Trading and our Live Trading Room are now posted on our You Tube Channel.

Current Holds / Trading Plan:

All small size – $UWT, $ONTX, $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO, $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).

General Market Outlook:

Most of my outlook is similar to yesterday.

$SPY has been active and continues break-out, $VIX flat and we are watching for spikes, $OIL in multi-week range and near support in premarket – I took a long position in oil related $UWT a few days ago at support and will likely add at support as long as it doesn’t fail support and will close trade at multi-week resistance, $GOLD and $SILVER and struggling with resistance ($SILVER a tad more bull due to industrial tech use of material), $USDJPY $DXY are at support threatening break-outs and natural gas looks like its near an interim bottom. 

Morning Momo / News and Social Bits From Around the Internet:

Momo Watch: $FNCX, $FIG, $CIDM, $PTX, $GRPN

Live $FIG trading chart – https://www.tradingview.com/chart/FIG/gPvfg6SW-FIG-Fortress-Investment-Group-Up-28-Premarket/

$FIG, Trading, Plan, Premarket, Stocks

$FIG Fortress Investment Group Up 28% Premarket. https://www.tradingview.com/chart/FIG/gPvfg6SW-FIG-Fortress-Investment-Group-Up-28-Premarket/

7

Mortgage Apps

8:30
Consumer #’s

8:30
Retail #’s
Empire State Mfg

9:15
Indus #

10
-Atl Biz #’s
-Biz Inventories

10:30
CRUDE #’s

10:00
Yellen testify before House Financial Services

12:00 PM
Fed’s Rosengren speech

12:45 PM
Fed’s Harker: Economic Outlook

Futures point to muted open http://seekingalpha.com/news/3243490-futures-point-muted-open?source=feed_f … #premarket $SPY $QQQ $DIA $SH

Jack Dorsey buys $7 million of Twitter shares

SodaStream beat on earnings and sales. $SODA up 3.5% #premarket.

$FOSL plunges nearly 20% #premarket on earnings and outlook.

$TRIL to Present New Data from TTI-621 Phase 1 Trial

http://www.marketwired.com/press-release/trillium-therapeutics-to-present-new-data-from-tti-621-phase-1-trial-nasdaq-tril-2196068.htm …

$GRPN now up 15% #premarket.

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:  $FNCX 29%, $FIG 28%, $CIDM 15%, $PTX 14%, $ANGI 8% $OPGN $SODA $NVLS $SEDG $GRPN $SEDG $CYTX $ADI $ALKS $OZM $HIMX

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: $NDSN $RH $BBVA $LECO $DCP $CPLA $ACOR $IPGP $AME $CAE $PH $OMF as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $OFC $Q $HOLI $FOSL $SUN $NYLD $AYR $UAA $OHI $UA $VRSK $AVIR $SPH $WMGI 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: $FNCX, $FIG, $CIDM, $PTX, $GRPN, $UGAZ – $UWT, $ONTX, $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 Compound Trading Chat Room Stock Trading, Algorithm Stock Charting Calls and Alerts for Tuesday Feb 14, 2017; $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ  – $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.

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:

NA

Overview Perspective & Review of Markets, Chat Room, Algo Calls, Trades and Alerts:

$ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH were the big movers Tuesday. I was in $GALT ended flat but many of the members in premarket and the open hit the momentum stocks (got a lot of DM messages, it was active).

The room was quieter than normal and most members I spoke to were studying and reconciling accounts / looking over trade plans etc.

I spoke to members that were in most of the plays $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH and most didn’t get chopped up and were on winning side if they were in them, good group of traders in the room and the newer traders continue to share there appreciation for the wisdom found in there. So all good!

Natural gas we were all over in the morning also, I didn’t take a trade but many in our room did catch $UGAZ spike and all I spoke to sold in to the spike and some re-bought this morning or are again.

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
ZAIS 4.32 110.73% 25924021 Top Gainers
GALT 1.80 40.62% 2741000 Top Gainers
PHMD 2.41 32.42% 6737400 Top Gainers
RELV 7.53 29.83% 1401400 Top Gainers
CYNO 65.93 28.02% 13508800 Top Gainers
LPTH 2.20 27.54% 2059121 Top Gainers
CYNO 65.93 28.02% 13508800 New High
CUTR 21.00 7.14% 395500 New High
EGI 0.67 11.08% 548983 New High
NBRV 10.00 5.15% 85771 New High
PLSE 12.11 2.28% 351400 Overbought
WOOF 90.77 -0.02% 1001000 Overbought
ZAIS 4.32 110.73% 25924021 Unusual Volume
RELV 7.53 29.83% 1401400 Unusual Volume
GIG 3.05 12.55% 35887457 Unusual Volume
ESG 55.02 0.97% 45800 Unusual Volume
BKU 40.15 3.37% 1619600 Upgrades
AB 24.50 3.16% 673500 Earnings Before
ICBK 27.93 -0.29% 3798 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to small sizing) $UWT, $ONTX, $DUST, $VRX, $CBMX, $JUNO, $TRCH, $LGCY, $SSH, $ASM

Looking Forward:

The small and micro momentum stocks continue to pop, however, traders need to be cautious because often its the low floats and thin trade can be difficult to chip out of positions – caution warranted in many ways.

Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon. Epic our oil algorithm Tuesday 4:30 target area hit (not perfect to the cent and second but trade was in target area).

Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

US Dollar $DXY $USDJPY $UUP:

$DXY US Dollar is threatening to the trend reversal side, but not confirmed yet.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Gold and Miner’s are both at what we consider key resistance.

Silver $SLV:

Silver is at what consider key resistance area also.

Crude Oil $USOIL $WTI:

Crude oil in premarket touched key support – this could get interesting if it loses support. There are a few other supports just under are of trade, but not much. Multi week trade range support for example is just under current area of trade.

The target area that hit on Tuesday is chart below.

EPIC, Oil, Algo, Chart,

Tuesday 1630 EST Algo Target Zone (Red Circle). Crude algo intra work sheet 326 PM Feb 14 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Volatility $VIX:

Volatility continues its flat line.

$SPY S&P 500:

$SPY continues the break-out. Trade the Fibs and buy the dip until you can’t. Respect stops.

Natural Gas:

It seems to be near a low IMO.

Momentum Trades:

As noted above, the low float micros and small cap issues continue in momo.

Swing Trading:

As noted above, we have literally sent one out of the park after another. Continues to look good forward.

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:

The weekend webinar series went very well! You will find the links to the videos of each 20 minute webinar on our Twitter feed! Such as with this;

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

08:25 am NewbieHH O : GM
08:26 am John M : hey newb:)
08:26 am OILQ K : mornin
08:26 am NewbieHH O : Hi John
08:27 am cynthia y : news about China steal looks dirty … my steal stocks ugh
08:28 am cynthia y : hey newb – usuallypretty quiet n here until right b4 open fyi welcome:)
08:28 am NewbieHH O : ah..
08:29 am NewbieHH O : Thanks for the heads up cynthia
08:32 am NewbieHH O : oh..saw this ticker yesterday..$cyno
08:32 am OILQ K : $CYNO longs BANK
08:32 am Shafique M : hi newbie welcome aboard
08:33 am NewbieHH O : hi Shafique! Thank you!
08:34 am NewbieHH O : $NVDA
08:36 am Sandra Q : $GEVO bad day glad we stayed out peeps
08:37 am Sandra Q : $UGAZ gotta be ready soon
08:38 am NewbieHH O : $HIBB @$27.. got sum down side
08:38 am Sandra Q : Core PPI up more than forecast in December http://seekingalpha.com/news/3243159-core-ppi-forecast-december?source=feed_f … #premarket
08:39 am Sandra Q : Mornin! Newbie!
08:39 am NewbieHH O : Morning Sandra
08:40 am NewbieHH O : $Z upgrade
08:43 am Sandra Q : $Z looking close
08:44 am Nate A : Wow chart bot nailed that $CGA perfect!
08:44 am Sandra Q : ya target perfect ha
08:47 am Nate A : $SINO might go again today
08:48 am NewbieHH O : keep seeing $CBIO
08:49 am Nate A : $CBIO ya $MRNS some PR too
08:50 am NewbieHH O : ah
08:51 am Sandra Q : EPIC still EPIC nice…. our $UWT hammer down from yesterday in play
08:54 am Nate A : $ZSAN premarket highs
08:54 am Nate A : $$AEZS chart set up bull
08:59 am Nate A : Talking to curt last night he was going to go long right at end of day hard $CBIO and I dont think he did
08:59 am Nate A : price action EOD a tell
08:59 am NewbieHH O : $TAP earnings miss
09:00 am NewbieHH O : $DPS earnings miss
09:00 am NewbieHH O : /cl
09:01 am NewbieHH O : -.- miss the opening..lol
09:01 am Sandra Q : $CBIO chart bot hit it right before market close yesterday shiiit missed that
09:04 am Sandra Q : Curt lol tweet it to rub it in
09:07 am Nate A : Valentines
09:10 am NewbieHH O : $AMAG
09:10 am Nate A : Got the premarket for anyone that doesn’t have it…
09:10 am Nate A : Protected: PreMarket Trading Plan Tues Feb 14 $UGAZ, $MRNS, $AEZS, $ZIAS, $CBIOLINK: https://compoundtrading.com/premarket-trading-plan-tues-feb-14-ugaz-mrns-aezs-zias-cbio/PASSWORD: PREMARKET021417
09:10 am Nate A : not much there this morning – mellow report
09:10 am Nate A : whats going on with $AMAG?
09:11 am NewbieHH O : license agreement
09:11 am NewbieHH O : but shy on revenues
09:12 am Nate A : thx
09:12 am NewbieHH O : watching for bounce maybe
09:12 am NewbieHH O : 22.5 is daily candle low
09:14 am Nate A : bye $UNXL
09:15 am NewbieHH O : /ng
09:17 am Mathew Waterfall : $AUPH set for a gap up. $NAK getting killed on a short sell report. Metals and miners up, everythign else looking pretty flat
09:19 am Nate A : bad luck on $NAK thought setup perfect
09:21 am Mathew Waterfall : One short sell report does not kill a stock. We’ll see what happens
09:23 am NewbieHH O : $RLOG
09:23 am NewbieHH O : again..all these shippers
09:23 am NewbieHH O : meh
09:24 am Mathew Waterfall : Will be looking to exit some of my $JNUG calls I picked up yesterday off of the open. Would like to get out of half today as they expire Friday
09:26 am NewbieHH O : $ko
09:28 am Mathew Waterfall : Natty did this same move in the fall. Looked like it might stabalize in the 2.90’s and did one final flush into 2.7ish. Smoked a ton of people they rocketed up from there
09:30 am NewbieHH O : nvda
09:30 am Nate A : Long $SINO
09:31 am Nate A : stopped hard
09:31 am Maven’sBrother M : Long $UGAZ
09:35 am Sandra Q : Long $ZAIS
09:36 am Sandra Q : Close $TSLA calls
09:37 am Maven’sBrother M : Im a in $ZAIS w Sandy
09:38 am OILK K : IN $UGAZ too hre
09:39 am NewbieHH O : acia
09:40 am OILK K : L $TWTR
09:40 am Flash G : $NVDA in a few mins ago lol
09:47 am Cara R : i hit vwap holding
09:50 am Nate A : LOng $ZAIS on your alert 4.02
09:51 am Nate A : $INCY vertical rocket show
09:53 am Mathew Waterfall : Stopped out of $NAK btw the way. Didn’t want to hold through that garbage. Will keep an eye on it to see how ithandles iteself today
09:53 am Nate A : $BLPH positive mojo
09:54 am Nicholas Winton : $UEC great chart btw
09:55 am Maven’sBrother M : selling zais
09:56 am Maven’sBrother M : $PHMD poppin
09:58 am Maven’sBrother M : Looked at $NVDA but… ugh
10:01 am Mathew Waterfall : I like $UES Nich, has some resistance coming up but up and over 1.8-1.82 and it should get some lift
10:03 am NewbieHH O : done for today. c u guys tomorrow
10:03 am Mathew Waterfall : Yellen coming out talking rate hikes. Gold flushed and bouncing back
10:08 am Curtis M : watching pull backs now – didn’t get one – congrats lotsa winning this morning!
10:13 am Nate A : Mat – whats your guess on gold?
10:16 am Sandra Q : Definately had that delay again on Mats mike
10:16 am Eric L : thats what that was
10:17 am Mathew Waterfall : Did all of that come through just late?
10:17 am Curtis M : pretty hard to avod someimes internet
10:17 am Sandra Q : it came thru
10:17 am Sandra Q : just funky with the delay
10:17 am Mathew Waterfall : OK great. Didn’t want to retype it all lol
10:18 am Eric L : ya it worked – lol – warrior has same platform and it does it in there sometimes too
10:18 am Curtis M : yup
10:19 am OILQ K : long $NUGT starter sizing
10:19 am Mathew Waterfall : I was just looking at $JNUG. Might play as well in tis range here
10:21 am Sandra Q : Closed $BLPH profit thanks guys on you1
10:27 am Sandra Q : $COYN +30% and holding
10:28 am Maven’sBrother M : $LULU active
10:37 am Sandra Q : $COYN past HOD runner
10:39 am Mathew Waterfall : TICKs trending to the downside here and breadth negative and going more so. Could see some fun if we can get a nice flsuh on /es
10:40 am Nate A : $BASI 53%
10:47 am Nate A : $APOP halt
10:48 am Carol B : wow
10:49 am Sandra Q : news?
10:54 am Mathew Waterfall : quick break back in a bit
11:11 am Sandra Q : dollar double top?
11:26 am Mathew Waterfall : Back. Nothing too crazy happening other than some big $JNUG sweepers hitting the tape. I’m looking for the dollar to be building out the right shoulder here of the H&S pattern that I’ve been tlaking about for the last month and a half or so. $DXY >102 invalidates that
11:36 am Mathew Waterfall : In a bit more $ASM right here. I will trade in and out a portion of this on pops and drops.
11:43 am Mathew Waterfall : Shaping up to be a quiet day for me like I assume it is for the rest of you guys. Looking at some nat gas plays as spurred on by Curts chart review this morning. Probably producers rather that /NG itself or something.Will report back if I open anything
11:54 am Nate A : real quiet
11:54 am Maven’sBrother M : scalping $ZAIS lol
11:57 am Nate A : probs nat gas bottom
11:57 am Eric L : not sure about that yet nate
11:59 am Mathew Waterfall : Calling a bottom in natty will make you lose your mind as far as I’m concerned. It very well may be, but that thing trades all over
12:01 pm Mathew Waterfall : Thinking about cutting this $UAA trade. Up about a buck a share but it’s just chopping around and I have no patience for that. Stop still right under todays LOD as mentioned yesterday as LOD is abot the same. If it can’t get into the gap in a hurry Im out and on to other things
12:10 pm Curtis M : sorry was on a call
12:10 pm Nate A : we’re good l
12:11 pm Curtis M : theres what i was worried about with nat gas
12:11 pm Maven’sBrother M : whats your target curt?
12:12 pm Curtis M : 2.70 sh
12:13 pm Eric L : $BLPH 49% great call
12:29 pm Nate A : $ZAIS that 50 ma on that 1 nice
12:29 pm Nate A : 150% prob
12:50 pm Maven’sBrother M : suuuppper boring out there
12:51 pm Curtis M : yellen
12:51 pm Curtis M : messes with markets
12:54 pm Mathew Waterfall : I hate granny Yellen with a passion
12:55 pm Sandra Q : $TVIX -7% would have guessed the opposite
12:56 pm Sandra Q : but no vol
01:00 pm Mathew Waterfall : We have run out of sellers lol. F it, I’m calling this a toppy market. The fundementals are garbage IMO right here. Don’t trade off of this, but I’m likely starting short before too long. This no volitility is driving me crazy
01:17 pm Sandra Q : $NAK halt
01:28 pm Mathew Waterfall : Slow day on the options flow outside of a few names. Just checked the metals/miners and still most of the flow coming in bullish
01:30 pm Mathew Waterfall : $SWN making some progress on natty strength as is $CHK. That’s where I’ll be looking most likely
01:48 pm John M : i get the idea curt aint sold on metal run or dxy dropping
01:48 pm Curtis M : agnostic
01:49 pm Mathew Waterfall : I’m not sold on it either until it breaks this range
01:49 pm Sandra Q : 🙂
01:49 pm Mathew Waterfall : At this point espeically on this dump today it offered another opp to play the bottom of said range for a move higher
01:49 pm Mathew Waterfall : We’ll see if the metals can get up and over the resistance
01:51 pm Mathew Waterfall : From the twit stream for you natty players: #natgas…..individual 2017 contracts have another $.05-$.12 cents lower to go to fill the Nov. gap. Would be ‘nice and tidy’ if they did..
01:52 pm Sandra Q : nice
01:52 pm Curtis M : 12 c gives it 2.76 sh close to my 2.70 ish
01:53 pm Curtis M : Mine soft target tho – we don’t have the math locked at all
01:53 pm Mathew Waterfall : Which is close ish to that “double bottom” in the 2.50’s. Lots of levels down there
01:54 pm Mathew Waterfall : With something like natty that weather plays such a large role in, I would be surprised if the math was as accurate as oil or gold etc
01:54 pm Curtis M : can’t find math that works
01:55 pm Curtis M : natty looked so god this morning lol
01:56 pm Mathew Waterfall : It’s a widowmaker trade for sure. I’ve called in the ultimate pain trade before and I don’t think that’s wrong. Why I would rather trade the companies tied to its production
01:57 pm Curtis M : ya
02:06 pm Curtis M : $NAK off halt
02:06 pm cynthia y : 48 MM traded $NAK
02:07 pm Mathew Waterfall : $NAK not looking so hot here. Their PR was basically useless from what I was as well
02:07 pm John M : yup
02:07 pm John M : give us till fri
02:10 pm Mathew Waterfall : lol. It was more like “Hey, we just wanted an excuse to halt to stop the bleeding but yea, we got nothin here”
02:11 pm John M : lol
02:16 pm Curtis M : long some $GALT bored
02:19 pm Mathew Waterfall : Gold vertical. Close eyes and mash the button. This market just feels like people chasing non stop. Crazy
02:20 pm Nate A : Curts email alert not much confidence in that trade lol “bored”
02:20 pm Nate A : Long $GALT daytrade tight small high risk 1.77
02:20 pm Nate A : 🙂
02:20 pm Curtis M : 🙂
02:21 pm Curtis M : I hit it again lol
02:22 pm Curtis M : $NAK got a bounce!
02:23 pm Eric L : $NAK covering
02:27 pm Curtis M : rased my stop o $GALT to 2 cent loss cause it didnt do what i hoped (out flat)
02:27 pm Curtis M : yes hope
02:38 pm Mathew Waterfall : Trailing stop on some of the $JNUG day trade entered earlier. Up about 35 cents a share. Nothing razy entry wasn’t great on it
02:45 pm Nate A : a win a win
02:45 pm Maven’sBrother M : yeh
02:45 pm Mathew Waterfall : True that, not hating taking profits on a slow day like today
02:45 pm Curtis M : $C halt
02:45 pm Curtis M : $CI
03:06 pm Flash G : $IMUC on the move EOD
03:30 pm Mathew Waterfall : Just heard the craziest rumor. Huge prop fund shorting 5k /ES mini’s for every tick higher. That’s crazy
03:30 pm Mathew Waterfall : Doesn’t make sense to me
03:30 pm Nate A : stupid
03:30 pm Maven’sBrother M : sfffff
03:30 pm NewbieHH O : hi
03:30 pm Maven’sBrother M : hey newbie
03:31 pm NewbieHH O : Hi..I’m back..from a nap..lol
03:31 pm Mathew Waterfall : If you guys don’t understand why that’s crazyI can break it down but man that blows my mind
03:32 pm Mathew Waterfall : The backstop from any negative action. That’s what I’m after and totally makes sense
03:33 pm Nate A : hope nap was great
03:33 pm NewbieHH O : haha..it was ok
03:34 pm NewbieHH O : $LPTH
03:35 pm Eric L : tough day
03:35 pm Eric L : money made in here but tougher than most days
03:35 pm NewbieHH O : yeah
03:36 pm NewbieHH O : $artx
03:36 pm NewbieHH O : $4.3 is weekly candle high
03:38 pm Carol B : $IMUC sold it all – I smalal offering territory not holding
03:39 pm NewbieHH O : nice
03:39 pm Carol B : smell
03:39 pm Curtis M : $HE Halt
03:41 pm cynthia y : ee u guys tomorrow!
03:42 pm NewbieHH O : bye
03:42 pm NewbieHH O : long he 33
03:43 pm NewbieHH O : stop 32.9
03:43 pm NewbieHH O : tape slow..:(
03:44 pm NewbieHH O : stop mived 32.95
03:44 pm NewbieHH O : lpth over $2
03:45 pm NewbieHH O : $MRAM @8.5
03:45 pm NewbieHH O : OUT HE
03:45 pm Greg L : My $CLVS swing popped – one bit of action
03:46 pm Greg L : $LPTH earnings PR positive
03:46 pm NewbieHH O : $fncx pop
03:46 pm NewbieHH O : thx greg
03:47 pm John M : outta here!!! nite tight tomorrow sell off ha never know peace
03:47 pm NewbieHH O : $FNCX pop over weekly high 2.62
03:49 pm Jack D : YUGE $AAPL block flow
03:50 pm MarketMaven M : Rolling out 1/4 $DIS – nice swing so far …. weeks in though now
03:50 pm Mathew Waterfall : Hope you guys did well today with some slow flow for the most part. Im out of here before too long
03:50 pm NewbieHH O : take care
03:50 pm NewbieHH O : Im out too
03:51 pm NewbieHH O : c u guys
03:51 pm MarketMaven M : bye Mat attack
03:51 pm MarketMaven M : bye newbs
03:51 pm NewbieHH O : bye
03:52 pm Sandra Q : i slept on my keyboard 🙂 gotta go now I think
03:52 pm Sandra Q : nite
03:55 pm Curtis M : natty interesting action hopefully I dont miss a bottom
03:55 pm Curtis M : bu i wont hold it yet
03:55 pm Curtis M : cya mat cya newbe
03:56 pm Nate A : later yall
03:57 pm Eric L : ya thats it – over and out
03:58 pm Maven’sBrother M : I’m going to trade after close so I’ll stay till room kicks me out:)
03:58 pm Maven’sBrother M : $GALT rockin it
04:00 pm Curtis M : Have a great night! Big movers today: $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH

Be safe out there!

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Article Topics: $ZAIS, $GALT, $PHMD, $RELV, $CYNO, $LPTH, $UGAZ – $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