Compound Trading Chat Room Stock Trading Plan and Watch List Monday April 23, 2018: $AAOI, $SHLD, $AGN, Rusal sanctions, #earnings, SP500, $SPY, $BTC, Bitcoin, Gold, $GLD, $GDX, OIL, $WTI, $USOIL, Volatility, $VIX , Silver, $SLV, US Dollar Index, $DXY … more.
Welcome to the morning Wall Street trading day session at Compound Trading!
Notices:
What’s New at Compound Trading April / May 2018. https://compoundtrading.com/whats-new-at-compound-trading-april-may-2018/
Trade Coaching Boot Camp coming up – 2 spots left. https://compoundtrading.com/trade-coaching/
Preparation for Trade Coaching Boot Camp (for in person & online attendees) #FreedomTraders https://compoundtrading.com/preparation-for-trade-coaching-boot-camp-for-in-person-online-attendees-freedomtraders/
EPIC (Oil) Members Note: Weekly EIA Oil Trade webinar 10:30 AM ET Wed in oil trading room. Also, weekly webinar Wed 11:00 AM ET specific for Oil trade chart analysis, algorithm model use (swing and intra) and cover questions as needed. The videos will be available to EPIC members as a library online. (Previously EIA was in main trading room, but for this purpose we will meet in the oil trading room. The private oil trading Discord channel can also be used for live two way voice question and answer).
April Sale On Now! 10 Promo Codes Per Select Items Only! Ends Apr 30 or if Promo Code limit for a specific item has been reached (10). If there is no sale price beside item listed it is sold out. Click here for available Promo Codes. https://compoundtrading.com/overview-features/ … #trading #stockmarket
Notes in red text below are new comments entered specifically today (or recently important).
Live Trading Room Link:
http://compoundtrading1.clickmeeting.com/livetrading
Real-time Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.
Disclaimer / disclosure: Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM us!
Connect with us on Discord.
Recent Blog / Video / Social Posts:
#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
Recent Chart / Trade Set-Ups:
See You Tube for other recent video posts.
Great Trading Last Few Wks – Lets Keep Going! $RIG, #OIL, $SPY, $ETH, $BTC, $FB, $GOOGL, $BWA, $GDX more.
Swing Trade Set-Ups Abound $SPY, $NFLX, $DIS, $EOG, $WTIC, $USOIL, $BTC, $FB, $MARA, $LITE, $IOTS and more.
Special Swing Trade Report: #OIL, #GOLD, $NFLX, $SPY, $DIS, $GDX, $TSLA, $AAOI, $ESPR, $ITCI, $TAN, $CELG, $C and more.
$FB Facebook Long Set-Up Testing Buy Sell Trigger
Twitter Trading Plan $TWTR (Part two)
How to Trade $NFLX Move
How to Trade $MOMO Move
How to Trade $CHK Move
Twitter Trading Plan $TWTR (Part two)
How to Trade $NFLX Move
How to Trade $MOMO Move
How to Trade $CHK Move
#SwingTrading Midday Review – Compound Trading: $LTBR, $ANF, $MOMO, $APTO, $USOIL, $WTI, $BA, $NFLX
No Crystal Ball? Watch this… EPIC Oil Algorithm #EIA $USOIL $WTI #OIL $USO $CL_F #OOTT #Algo
#SwingTrading Midday Review: $NFLX $BTCUSD $SPY $VCEL $COT $DXY #GOLD $GLD $SLV $USOIL $WTI
Recent Educational Videos:
Want to learn how to trade stocks for consistent profit? Raw trading footage video library. https://www.youtube.com/channel/UCxmgJ3CfWHRBFFMpoHumZ8w … … #freedomtraders
Visit the Trading Educational and Analysis Play List at this Link on our YouTube Channel
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Sears Holding shares soar more than 12% in pre-market after CEO Lampert’s hedge fund offers to buy Kenmore, Sears’ real estate assets http://cnb.cx/2qRlseV
U.S. says may relieve Rusal sanctions if Deripaska divests control
Per recent;
Per Apr 18 – Time to look at metals and crypto very closely… in prep for a short term retrace in our broad market bull move inflection that should peak soon and retrace for a rest. Crypto up or down has high ROE ROI #commodities #crypto #trading #algorithm #models $STUDY
Market Observation:
As of 7:16 AM: US Dollar $DXY trading 90.26, Oil FX $USOIL ($WTI) trading 68.07, Gold $GLD trading 1327.31, Silver $SLV trading 16.93, $SPY trading 266.61, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 8905.00 , and $VIX trading 17.02.
Recent Momentum Stocks to Watch:
News:
$PRTA. Prothena Corp. Halts Development of NEOD001 for AL Amyloidosis https://www.streetinsider.com/Corporate+News/Prothena+Corp.+%28PRTA%29+Halts+Development+of+NEOD001+for+AL+Amyloidosis/14081876.html ….
Pfizer receives CRL from FDA in response to proposed trastuzumab biosimilar $PFE http://dlvr.it/QQTGxC
Helios increases stake in MoviePass to 92%. https://seekingalpha.com/news/3347471-helios-increases-stake-moviepass-92-percent?source=feed_f … #premarket $HMNY
$BIIB New SPINRAZA Data Unveiled at #AAN18 Show Continued Improvement in Motor Function for Broad Age Range and Survival Benefit for Infants
Biohaven announces secondary endpoint results from Phase 3 clinical trials BHV3000-301 and 302 o… https://seekingalpha.com/news/3347479-biohaven-announces-secondary-endpoint-results-phase-3-clinical-trials-bhv3000minus-301-302?source=feed_f … #premarket $BHVN
$AKAO Highlights Plazomicin Presentations at European Congress of Clinical Microbiology and Infectious Diseases #ECCMID18
$MLNT Presents Results from VABOMERE TANGO II Trial at ECCMID 2018, Highlighting Outcomes in Vulnerable Patient Populations
Abeona Announces FDA Grants RMAT Designation to ABO-102 Gene Therapy in MPS IIIA $ABEO
$ORMP initiates 90-day pivotal dose-ranging Phase 2b HbA1c clinical study of oral insulin capsule ORMD-0801
$RARE Announces Filing and FDA Clearance of an IND Application for DTX401 a Gene Therapy for the Treatment of Glycogen Storage Disease Type Ia
Recent SEC Filings:
Recent IPO’s:
$AGMH
$SPOT Morning Brief: Spotify rival Tencent Music preparing for IPO
Carbon Black prices its IPO at up to $136M https://seekingalpha.com/news/3347494-carbon-black-prices-ipo-136m?source=feed_f … #premarket $CBLK
Earnings:
#earnings for the week
$AMZN $FB $AMD $MSFT $BA $TWTR $GOOGL $INTC $CAT $HAL $X $V $LMT $PYPL $ALK $XOM $ABBV $F $MMM $AMTD $VZ $T $FCX $WYNN $KMB $UPS $HAS $KO $CMCSA $RTN $AAL $WDC $BIIB $STM $QCOM $TXN $SBUX $GM $ALGN $LUV $UTX $NOK $CMG $CVX $SIRI
http://eps.sh/cal
Trade Set-up Alerts & Reports. Recent / Current Holds, Open and Closed Trades:
April 12 – Special Swing Report – $FB Facebook Long Set-Up Testing Buy Sell Trigger #swingtrading (Public Edition)
$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell trigger 167.51. See chart notes. #swingtrading https://www.tradingview.com/chart/FB/968SzV2E-Facebook-New-Buy-Sell-Trigger-Here-Now-See-Chart-Notes/
$FB Facebook long side trade from 153.40 Mar 28 buy side trigger now testing buy sell tigger 167.51 #swingtrading
April 11 – Swing Trading in Review. $DIS, $C, $TSLA, $FB, $SPY, $GDX, $CELG https://compoundtrading.com/swing-trading-review-dis-c-tsla-fb-spy-gdx-celg/ …
Charts and Chart Set-ups on Watch:
$AAOI over 32.90 targets 39.18 then 40.66. Watch for 50 MA overhead. (purple)
$AAOI over 32.90 targets 39.18 then 40.66. Watch for 50 MA overhead. (purple)
$AGN I know it’s psychedelic but I think the time cycle is over soon and it reverses. Targets in report. #swingtrading https://www.tradingview.com/chart/AGN/7qp2fwSt-AGN-I-know-it-s-psychedelic-but-I-think-time-cycle-over-soon/ …
$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.
$SPY ended week under 50 MA (bearish) however, MACD is still trending up and earnings season in full swing.
Per previous;
Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV
Silver touch to 100 MA on Weekly. Not saying it will go… but I wouldn’t want to be short. $SLV, $USLV, $DSLV
100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT
https://www.tradingview.com/chart/USOIL/X2bXU0B8-100-Day-Moving-Average-on-Monthly-Oil-Chart-Logical-Price-Target/
100 Day Moving Average on Monthly Oil Chart logical price target. $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT
Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
Gold bulls continue to press the upper resistance points on daily chart model. #Gold $GLD $GC_F $XAUUSD $NUGT $DUST
$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST
$GDX Gold miner trading near mid quad resistance test and perfectly on way to price target. $NUGT $DUST $JNUG $JDST
$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.
$FEYE trade went as prescribed in last report – bias long to upside price target 22.32 June 27.
Bitcoin: April 12 – Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC
Bullish indicator – price didn’t drop in to target this time. Not absolute indication of turn, but is a signal. $BTC
$CELG 86s to 91s off alert, buy sell trigger now. Chart Notes. https://www.tradingview.com/chart/CELG/gdKoFxEq-CELG-86s-to-91s-off-alert-buy-sell-trigger-now-Chart-Notes/ …
$MXIM under 55.94 short side looks great. MACD turn. See Chart notes. #swingtrading https://www.tradingview.com/chart/MXIM/l2JjyH3X-MXIM-under-55-94-short-side-looks-great-MACD-turn-Chart-notes/ …
Litecoin will have to bounce near here if chart structure to remain in place. $LTC
If it doesn’t bounce near up channel support (yellow diagonal line) it could run another trading quad area down very easily.
See chart notes.
https://www.tradingview.com/chart/LTCUSD/NAsEtGUs-Litecoin-likely-bounce-near-here-for-chart-structure-Chart-notes/ …
$TSLA also blasting here from yesterday’s alert🔥 In it to win it. #swingtrading
$DIS swing trade set-up from swing trading report yesterday blasting here🔥 Nice set-up. In it to win it. #swingtrading https://twitter.com/SwingAlerts_CT/status/981914928528416768/photo/1pic.twitter.com/muDQaThxP2
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-U.S.-China want to talk
-10-year inches towards 3%
-it’s PMI day
-Markets slip
-Deals, earnings
https://www.bloomberg.com/news/articles/2018-04-23/five-things-you-need-to-know-to-start-your-day …
Beleaguered dollar bulls finally get a lifeboat as benchmark Treasury yields power towards 3 percent https://www.bloomberg.com/news/articles/2018-04-23/beleaguered-dollar-bulls-finally-get-lifeboat-as-yields-graze-3 … via @johnainger
If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect their math (they have taken me from a 60% hit rate to 80%+ in my trading – all publicly posted live trades).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $MDR $DPW $VVC $HEAR $DSLV $HMNY $ACIA $PHG $DWT $OILD $Z $JDST $ADMP $DUST $SCYX $MRK $DRIP $YNDX $SCO $JCP $KMB $TTM $IMBBY $UA $CAT $TWTR $SQ
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
$OKTA Raised to Buy From Hold by Canaccord Genuity
Wabtec upgraded to Buy on potential for transfomative GE deal at Stifel $WAB $GE http://dlvr.it/QQTGtY
Regions Financial $RF PT Raised to $20.75 at FIG Partners
Guggenheim Reiterates Buy on Kroger $KR Following C-Store Sale
Citi climbs aboard the Caterpillar train https://seekingalpha.com/news/3347470-citi-climbs-aboard-caterpillar-train?source=feed_f … #premarket $CAT
Stifel Remains Bullish on Amazon $AMZN Ahead of 1Q
TransUnion $TRU PT Raised to $74 at Stifel
Asure Software initiated at a 32% upside https://seekingalpha.com/news/3347465-asure-software-initiated-32-percent-upside?source=feed_f … #premarket $ASUR
Under Armour upgraded to Hold from Sell at Deutsche Bank $UAA $UA http://dlvr.it/QQT6qP
Coupa Software initiated at 29% upside https://seekingalpha.com/news/3347461-coupa-software-initiated-29-percent-upside?source=feed_f … #premarket $COUP
$WLL Raised to $45 at KeyBanc
$AA Raised to $70 at DB
$MRK GS adds to conviction buy list $73
$LDOS Raised to $80 at Citi
$HUBS Raised to $125 at Piper
$FSLR Raised to $90 at Roth
$RCI Raised to $51 at GS
$TYL Raised to $200 at DA Davidson
CenterPoint Energy to buy Vectren for $72/share https://seekingalpha.com/news/3347457-centerpoint-energy-buy-vectren-72-share?source=feed_f … #premarket $CNP $VVC
(6) Recent Downgrades:
Whirlpool Corporation $WHR PT Lowered to $184 at RBC Capital
RBC downgrades Paylocity on increasing competition https://seekingalpha.com/news/3347472-rbc-downgrades-paylocity-increasing-competition?source=feed_f … #premarket $PCTY
$ONCS PT lowered to $4 from $6 HCW
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
Study:
For new readers, a review of our unlocked posts on our blog would help you get in to the story we are following with the securities listed in this newsletter.
Free scanners to find momentum stocks that you can easily review charts of for indicators that bring probability of your trade being successful up considerably. These are not useful for first 30 minute market open gap and go type plays (you need a good momentum scanner, level 2, and best to have hot-keys for the first 30 mins of gap and go trading)… but are very useful for intra day scalping and swing trading (start with trending stocks and then look at indicators intra for simple set-ups – study scan study scan study scan).
http://finviz.com/
https://finance.yahoo.com/screener/predefined/ec5bebb9-b7b2-4474-9e5c-3e258b61cbe6
http://www.highshortinterest.com/
http://www.gurufocus.com/short-stocks.php
http://www.3xetf.com/all/
http://www.etf.com/channels/gold-etfs
GL!
Curtis
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (), $VIX (), $SPY (), $GLD (), $SLV (), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct. Our lead trader Twitter feed is here @curtmelonopoly and lead tech developer @hundalSHS.
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $AAOI, $SHLD, $AGN, Rusal sanctions, #earnings, SPY, OIL, Gold, Silver, USD
