Swing Trading Alert Profit Loss. Win 100% (of closed trades). ROI 127.33%. May 1-31, 2020. 200,000.00-.454,464.00 as Alerted to Time Stamped Member Private Feed, Trading Room and/or Newsletter Reporting. #swingtrading #tradealerts

Tickers Alerted on Swing Trade Feeds: $SPY, $VIX, $NATGAS, $BTC, $BABA, $TWTR, $AIKI, $LUV, $IWM, $SBUX, $APDN, $TSLA, $LK, $UAA, $TLRY, $SAVE, $GNRC, $AKBA, $SPWR, $TACO, $CAE, $CLVS, $IQ, $ZM, $IBB  …

Swing Trading Profit Loss – Win 100% Closed Trades. ROI 127.23%. May 1-31 , 2020. $200,000.00-$454,464.00 #swingtrading #tradealerts

Please Note: Although the win rate of closed trades is 100% for this period, there are a few trades underwater and a number of open trades at time of reporting.

Google Drive Document Link: https://docs.google.com/spreadsheets/d/1tVbkHgVVVlZu2s3U9FBoT9LIgA3t6bQmbavJHlMUOwA/edit#gid=0

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Size Buying Price Selling Price Profit/Loss Running P/L Alert Link
5/31/2020 9:30 Short Semis Starter $SMH 300 140.7 0
5/31/2020 18:24 Add Bitcoin BTC short $XBTUSD 10 9490 0
5/28/2020 Long add 10% for 20% size (9.40+6.90 for 8.15 avg $CLVS 300 6.9 0
5/28/2020 9:33 AM Trim profit 40 of 160 hold 120 $CAE 40 14.1 17.22 128 454464
5/28/2020 Pre Trim profit 50% of 320 hold 160 $CAE 160 14.1 15.71 257 454336
5/28/2020 7:47 AM Trim to 95% 1420 of 1620 hold 200 $TACO 1420 4.4 6.4 2840 454079
5/28/2020 Pre Trim $SPY 304.05, 70 of 370 hold 300 $SPXL 70 33.8 40.6 476 451239
5/27/2020 PM Trim profit $IWM 50 127.31 143.47 808 450763
5/27/2020 3:54 PM Trim Profit $AXP 10 84.5 101.2 1670 449955
5/27/2020 1:34 PM Long $ZSAN 9000 1.029 0
5/27/2020 PM Trim 25% 1500 of 6000 hold 4500 $LK 1500 2.67 2.97 450 448285
5/27/2020 8:36 AM Trim profit hold 150 $LUV 100 30.78 34.88 410 447835
5/26/2020 PM Trim profit hold 250 $LUV 250 30.78 33.5 680 447425
5/26/2020 4:41 PM Trim 25% $IWM 50 127.31 139 584.5 446745
5/26/2020 1:50 PM Trim 25% of recent adds hold 775 $TWTR 125 26.9 34.1 900 446161
5/24/2020 7:56 PM Trim 5% BTC short $XBTUSD 4 9130 8730 1600 445261
5/22/2020 Long nat gas 20% 1.657 5% 2.25 for 25% long $NG_F 8000 1.657 0 https://twitter.com/SwingAlerts_CT/status/1263859093443395585
5/22/2020 10:22 Adds 10% for 30% = 300 to long volatility $VXX 100 34.4 0
5/22/2020 8:40 Long $CTXR 2000 0.991 0 https://twitter.com/SwingAlerts_CT/status/1263811044750827521 https://twitter.com/SwingAlerts_CT/status/1263811995104673800
5/21/2020 18:04 Short Bitcoin BTC $XBTUSD 200 9130 0
5/21/2020 6:04 PM Close Bitcoin BTC long $XBTUSD 70 5900 9130 226100 443661
5/21/2020 4:15 PM Trim profits on 200 of 540, hold 340 $TLRY 200 8.04 10.29 450 217561 https://twitter.com/SwingAlerts_CT/status/1263564137189294086 https://twitter.com/SwingAlerts_CT/status/1263565839674101762
5/21/2020 9:29 Long $SBUX 100 78.5 0 https://twitter.com/SwingAlerts_CT/status/1263461797727789060
5/20/2020 Trim profit 100 of 1000 from 26.90 avg buys hold 900 $TWTR 100 26.9 31.41 452
5/20/20 PM Long adds $LK 4000 2.5 0
5/20/20 9:56 Long $LK 2000 3.08 0 https://twitter.com/SwingAlerts_CT/status/1263106381864787969 https://twitter.com/SwingAlerts_CT/status/1263111296356159488 https://twitter.com/SwingAlerts_CT/status/1263111771503628289 https://twitter.com/SwingAlerts_CT/status/1263121430138494977
5/19/2020 11:49 AM Trim profit $BABA 10 180.75 220.3 195 217198
5/19/2020 11:41 Long $UAA 500 7.95 0
5/18/2020 PM Trim profit 60/220, large exit June 5 w runner https://twitter.com/SwingAlerts_CT/status/1268909928216965121 $DIS 60 107.89 118 665 216914 https://twitter.com/SwingAlerts_CT/status/1262395165257457666
5/19/2020 10:21 Stop hit 30%, no swing only day trade $SAVE 300 9.19 9.43 72 216249
5/19/0202 9:58 Trim 10% profit $SAVE 100 9.19 9.69 50 216177
5/19/2020 9:54 Trim 50% profit $SAVE 500 9.19 9.49 150 216127
5/19/2020 9:35 Trim 10% profit $SAVE 100 9.19 9.45 26 215977
5/18/2020 9:32 Long $SAVE $SAVE 1000 9.19 0
5/12/2020 PRE Add long 10% for 20% volatility $VXX 100 32.7 0
5/15/2020 9:56 Adds longs 10% 23.09 + 10% 29.10 to 20% size hold 1000 $TWTR 500 29.1 0
5/14/2020 PM Trim profit on 110 of 120 $APDN 110 3.01 17.9 1628 215951 https://twitter.com/SwingAlerts_CT/status/1260891113453432833
5/11/2020 10:07 AM Trim 1/3 profit $AKBA 4000 12.1 12.9 3200 214323 https://twitter.com/SwingAlerts_CT/status/1259847593305260041
5/11/2020 9:44 Long $AKBA 12000 12.1 0 https://twitter.com/SwingAlerts_CT/status/1259841838426488837
5/11/2020 9:17 AM Long $GNRC 300 103.86 0
5/11/2020 12:46 PM Take 1/3 profit per plan ten stopped $IQ 300 17.7 17.93 78
5/11/2020 9:33 Long w/ trade plan in tweets $IQ 900 17.7 0 https://twitter.com/SwingAlerts_CT/status/1259580350193418240 https://twitter.com/SwingAlerts_CT/status/1259588806455541761 https://twitter.com/SwingAlerts_CT/status/1259839154185256961 https://twitter.com/SwingAlerts_CT/status/1259840049941807106 https://twitter.com/SwingAlerts_CT/status/1259855249856225281 https://twitter.com/SwingAlerts_CT/status/1259878994310320130
5/11/2020 pre Short $ABT 96.4 0
5/8/2020 5:38 AM Long $DIS 220 107.89 0 https://twitter.com/SwingAlerts_CT/status/1258692826516332546
5/7/2020 9:59 AM Take profit on 90% $ZM 90 128.2 160.82 2935.8 211123 https://twitter.com/SwingAlerts_CT/status/1258396035925278720 https://twitter.com/SwingAlerts_CT/status/1253650760010784769
5/7/2020 PRE Take profit on 50% of adds holding $OSTK 12 8.73 17.55 105.84 208188
5/6/2020 2:11 PM Long 10000 $AIKI 10000 0.77 0 https://twitter.com/SwingAlerts_CT/status/1258097052740923392
5/7/2020 1:41 PM Trim BTC $XBTUSD 70 5900 9889 3989 208083 https://twitter.com/SwingAlerts_CT/status/1258014186736672768
5/6/2020 11:06 AM Trim profit $SQ 40 43.62 69.15 1021.2 204094 https://twitter.com/SwingAlerts_CT/status/1258050617370697731
5/5/2020 PRE Trim 50% long $CUTR 300 12.75 14.5 525 203073 https://twitter.com/SwingAlerts_CT/status/1257651750456229894
5/5/2020 PRE Long $SPWR 800 7.63 0 202548 https://twitter.com/SwingAlerts_CT/status/1257645316792365056 https://twitter.com/SwingAlerts_CT/status/1257646130902568960 https://twitter.com/SwingAlerts_CT/status/1257721739326488582 https://twitter.com/SwingAlerts_CT/status/1258725098917433344 https://twitter.com/SwingAlerts_CT/status/1280938925050257411
5/6/2020 Numerous Numerous Trim 370 adds in stages see alerts, holds in place from orginal $SPXL 370 34.58 avg 481 202548 https://twitter.com/SwingAlerts_CT/status/1257641106390552583 https://twitter.com/SwingAlerts_CT/status/1257669958059929600 https://twitter.com/SwingAlerts_CT/status/1258028182810365955 https://twitter.com/SwingAlerts_CT/status/1258028337152307200
5/5/2020 PRE Long adds $SPY 286.00, 370 held + 370 = 740 $SPXL 370 33.28 avg 0 202067 https://twitter.com/SwingAlerts_CT/status/1257641106390552583 https://twitter.com/SwingAlerts_CT/status/1257669958059929600 https://twitter.com/SwingAlerts_CT/status/1258028182810365955 https://twitter.com/SwingAlerts_CT/status/1258028337152307200
5/5/2020 PRE Profit trim to 90% 270 of 300 $IBB 270 123 124.3 351 202067
5/5/2020 PRE Long $IWM 200 127.31 0 201716 https://twitter.com/SwingAlerts_CT/status/1257596110086049794 https://twitter.com/SwingAlerts_CT/status/1257636882588073984
5/4/2020 PRE Trim 80 of 100 of 200 $APDN 80 3.01 11.46 676 201716 https://twitter.com/SwingAlerts_CT/status/1257291032695386112
Cover $TSLA 60 745 0 201040
12:42 PM Cover $TSLA 20 693 1040 201040
5/1/2020 PRE Short $TSLA 80 745 0 200000 https://twitter.com/SwingAlerts_CT/status/1256134677359927302 https://twitter.com/SwingAlerts_CT/status/1256247043510714368 https://twitter.com/SwingAlerts_CT/status/1256247758752751617
200000
*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
*Swing clients know in 9/10 trade set ups when lead trader executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at compoundtradingofficial@gmail.com or clients can Whatsapp Curt direct.

 

If you need some trade coaching go to our website and register for a minimum 3 hours.

Email me as needed compoundtradingofficial@gmail.com.

Thanks,

Curt

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trade Alerts, Study Guides).

Swing Trading Newsletter (Weekly Newsletter Published for Traders – Trade Set-Ups / Watch List).

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

Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).

Weekly Sunday Swing Trading $STUDY Webinars 7-11 PM (10 Week block 100.00, if you can’t make it to webinar videos sent to you before market open Monday).

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Newsletter, Stocks, Commodities, Crypto, $SPY, $VIX, $NATGAS, $BTC, $BABA, $TWTR, $AIKI, $LUV, $IWM, $SBUX, $APDN


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Swing Trading Alert Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 as Alerted to Member Private Feed, Trading Room and/or Newsletter Reporting. #swingtrading #tradealerts

Tickers Alerted on Swing Trade Feeds: $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS, 

Swing Trading Profit Loss – Win 90% . ROI 131.26%. April 1 – 30, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts

Google Drive Document Link: https://docs.google.com/spreadsheets/d/1GVMx_8TcMuQglo4IN_oN03VwbcF2WVoG2mHd0gN4G9s/edit?usp=sharing

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Size Buying Price Selling Price Profit/Loss Running P/L Alert Link
* Note: there are a series of oil trades that have to yet be moved to this ledger from lead trader.
4/30/2020 12.05 PM Long $LUV 500 30.78 0
4/30/2020 PRE Trim 50%: 25 hold 25 $OSTK 25 8.73 14.83 152.5 462520
4/30/2020 8:05 AM Trim 10% $BTC 70 5900 8878 20846 462368
4/30/2020 POST Trim 25 hold 25 $AAPL 25 268.1 294 647.5 441522
4/29/2020 12:49 PM Trim 90 hold 370 $SPXL (SPY Bull ETF) 90 33.7 37.15 310.5 440875
4/29/2020 12:17 PM Trim 90 hold 460 $SPXL (SPY Bull ETF) 90 33.7 36.98 295 449565
4/29/2020 Trim 30% 30 of 150 hold 20 $KBE 30 28.23 35.21 209 440270
4/29/2020 10:26 AM Trim 90 hold 550 of 640 $SPXL (SPY Bull ETF) 90 33.7 36.8 279 440061
4/29/2020 PRE Trim 10% hold 320 $CAE 80 14.1 17.22 249.6 439782
4/29/2020 PRE Take profit to 90% sell 180 hold 30 $MA 180 247 273.2 4716 438533
4/28/2020 11:23 Add 1/10 size long $TECK 300 7.71 0
4/28/2020 PRE Trim 10% $IBB 30 123 128.7 157 434817
4/28/2020 PRE Trim 10% $TACO 240 4.4 5 144 434660
4/28/2020 7:01 AM Trim 10% $AXP 20 84.5 86.25 35 434516
4/28/2020 6:57 AM Trim 10% 20 of 140 hold 120 $LVS 20 44.5 47.8 66 434481
4/28/2020 6:54 AM Trim 10% 90 of 730 hold 640 $MA 90 247 269.5 2025 434415
4/28/2020 PRE Trim 50% $CAE 400 14.1 17.2 1240 432390
4/28/2020 PRE Trim 50% $KBE $KBE 150 28.23 31.5 490.5 421150
4/28/2020 10:27 AM Trim 270 of 900 hold 730 $SPXL (SPY Bull ETF) 270 33.7 36.3 648 430660
4/27/2020 3:00 PM Trim 90 of 300, hold 210 $MA 90 247 264.9 1611 430012
4/27/2020 10:25 AM Trim 30% 60 of 200 hold 140 $LVS 60 44.55 47.7 187 428401
4/27/2020 9:56 AM Close $INO $INO 20 11.03 15.22 88 428214
4/27/2020 9:55 AM Trim 10% 60 of 600 hold 540 $TLRY 60 8.04 9.26 70.8 428126
4/27/2020 PRE Trim 40 hold 50 $AAPL 40 268.1 284.9 672 428055
4/25/2020 POST Close 50 $RCUS 50 15.5 30 725 427383
4/24/2020 3:40 PM Starter long $TLRY 600 8.04 0
4/24/2020 3:03 PM Starter long $LVS 200 44.55 0
4/24/2020 PRE Starter long $CCJ 600 9.83 0
4/24/2020 PRE Long $AXP 200 84.5 0
4/23/2020 PRE Trim to 90%, hold 20 $INO 130 11.03 12.49 189.8 426658 https://twitter.com/SwingAlerts_CT/status/1253265769372286976
4/22/2020 Trim 25% $INO 50 11.03 11.46 21.5 426469 https://twitter.com/SwingAlerts_CT/status/1252974838672691200
4/21/2020 11:54 AM Short starter $TSLA 20 694.5 https://twitter.com/SwingAlerts_CT/status/1252627996730707968
4/21/2020 10:00 Add $APPL 268s per alert hold 90 $APPL 85 268.1 0
4/21/2020 11:00 Trim $VXX 300 hold 100 $VXX 300 43 47.8 1440 426448
4/21/2020 PRE Trim 50% of position $OSTK 50 8.73 11.89 158 425008 https://twitter.com/SwingAlerts_CT/status/1225566766350393345 https://twitter.com/SwingAlerts_CT/status/1252243687624622085 https://twitter.com/SwingAlerts_CT/status/1255091263185059841
4/20/2020 11:18 AM Long Starter $CLVS 300 11.18 0 https://twitter.com/SwingAlerts_CT/status/1252255241615130629
4/20/2020 12:00 Close $BIIB 30 335 350 450 424850
4/20/2020 10:48 Long starter $ACB 1200 0.71 0 https://twitter.com/SwingAlerts_CT/status/1252247665758347264
4/17/2020 4:03 PM Sell 25% $MA 100 247 260 1300 424400
4/17/2020 Sell 25% $TACO 600 4.4 4.67 162 423100
4/17/2020 PRE Long $TACO 2400 4.4 0
4/16/2020 PRE Long $CAE 800 14.1 0
4/16/2020 POST Long $SPXL (SPY Bull ETF) 900 33.7 0 https://twitter.com/SwingAlerts_CT/status/1247072443723845638
4/16/2020 1:39 PM Trim profit to 90% 450 of 500 $RCUS 450 15.5 29.2 6165 422938
4/16/2020 16:42 Long in Size $MA 400 247 0 https://twitter.com/SwingAlerts_CT/status/1250887337917243393 https://twitter.com/SwingAlerts_CT/status/1250463929765187585 https://twitter.com/SwingAlerts_CT/status/1250463036634251266 https://twitter.com/SwingAlerts_CT/status/1250444010117726214
4/16/2020 POST Trim to 90% – 35 of 40 hold 5 $AAPL 35 261.9 296 1193.5 416773
4/15/2020 PRE Trim 100 of 200 $APDN 100 3.01 8.51 550 415580
4/14/2020 PRE Trim profit 25% 75 of 150 $INTC 75 48.42 58.7 771 415030
4/14/2020 PRE Trim 25% profit $PD 150 17.2 19.12 288 414259 https://twitter.com/SwingAlerts_CT/status/1249980190769496064
4/14/2020 PRE Trim 2 hold 2 $GC_F 2 1516.01 1725.77 41952 413971
4/14/2020 POST Trim 90%, trim 180 old 20 $BABA 180 180.75 205 4365 372019 https://twitter.com/SwingAlerts_CT/status/1249803532032716801
4/13/2020 4:14 PM Trim 10% Long hold 40% $AAPL 10 261.9 272.9 110 367644
4/9/2020 Settlement Close stop at entry $CL_F 1 24.07 24.07 0
4/9/2020 9:31 AM Cover short $TSLA 20 544,33 558.2 -277.4 367544
4/9/2020 7:14 AM Trim 45% oil swing profit hold 5% $CL_F 5 24.07 27.3 16150 367822
4/9/2020 PRE $VIX wknd ins adds to 30% $VXX $VXX 300 43 0 https://twitter.com/SwingAlerts_CT/status/1248206283087503361
4/9/2020 9:15 AM Trim 50% Long hold 50% $AAPL 50 261.9 270 405 351672 https://twitter.com/SwingAlerts_CT/status/1247880159010549765
4/8/2020 11:34 Long $KBE 300 28.23 0 https://twitter.com/SwingAlerts_CT/status/1247911880082980864 https://twitter.com/SwingAlerts_CT/status/1247910820144648195
4/8/2020 10:04 Short (small) $TSLA 20 544.33 0 https://twitter.com/SwingAlerts_CT/status/1247888116553142272 https://twitter.com/SwingAlerts_CT/status/1247889336458022912
4/8/2020 PRE Long $AAPL 100 261.9 0
4/7/2020 8:07 AM Trim oil 50% swing profit $CL_F 6 24.07 24.97 5400 351267
4/7/2020 15:06 Long swing trade oil $CL_F 12 24.07 0
4/6/2020 1:14 PM Trim profit on swaps 25% $BTC 75 5900 7147 1247 345867
4/6/2020 1:14 PM Trim Gold Long (2 @ 100) hold 4 $GC_F 2 1516.01 1654 27598 344620
4/6/2020 1:14 PM Trim Silver Long (2 @ 5000) hold 1 $SI_F 2 12.7 14.82 21200 317022
4/6/2020 PRE Long $ZM 100 128.2 0
4/6/2020 PRE Long $TWTR 500 23.09 0
4/6/2020 PRE Long adds 100 hold 200 $BABA 100 187.11 0
4/6/2020 PRE Long adds $STNE 200 16 0
4/3/2020 2:23 PM Close $CL_F 1 20.44 27.99 7550 295822
4/3/2020 4:00 AM Trim oil $CL_F 1 20.44 25.63 5190 288272
4/2/2020 10:45 AM Trim oil $CL_F 2 20.44 26.6 12320 283082
4/2/2020 10:40 AM Trim oil 50% of 50% approx $CL_F 4 20.44 26.4 23840 270762
4/2/2020 1:43 AM Trim oil trade 50% of total $CL_F 8 20.44 21.81 10960 246922
4/2/2020 10:29 AM Trim Silver Long (2 @ 5000) $SI_F 2 12.7 14.41 17100 235962 https://twitter.com/SwingAlerts_CT/status/1245720000817659907 https://twitter.com/SwingAlerts_CT/status/1245716238954872832 https://twitter.com/SwingAlerts_CT/status/1245714843761606656
4/2/2020 10:29 AM Trim Gold Long (2 @ 100) hold 6 $GC_F 2 1516.01 1609 18598 218862 https://twitter.com/SwingAlerts_CT/status/1245720000817659907 https://twitter.com/SwingAlerts_CT/status/1245716238954872832 https://twitter.com/SwingAlerts_CT/status/1245714843761606656
4/2/2020 4:27 AM Cover 25% $APO 75 34.4 30.87 264.75 200264
3/31/2020 12:10 Long oil swing in size $CL_F 16 20.44 200000
200000
*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at compoundtradingofficial@gmail.com or clients can Whatsapp Curt direct.

 

If you need some trade coaching go to our website and register for a minimum 3 hours.

Email me as needed compoundtradingofficial@gmail.com.

Thanks,

Curt

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trade Alerts, Study Guides).

Swing Trading Newsletter (Weekly Newsletter Published for Traders – Trade Set-Ups / Watch List).

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

Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).

Weekly Sunday Swing Trading $STUDY Webinars 7-11 PM (10 Week block 100.00, if you can’t make it to webinar videos sent to you before market open Monday).

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

Free Mailing List(s):

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

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

Visit our Free Public Chat Room on Discord.

Free Mailing List(s):

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

Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)

Public Chat:

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Newsletter, Stocks, Commodities, Crypto, .$AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS


Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts

Tickers Alerted: $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.

Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts

Google Drive Document Link: https://docs.google.com/spreadsheets/d/1EOt1AkEdPchc-h_aijQ7EUzoF_uG186Uhta9Ri-9VPg/edit?usp=sharing

Date Entry (EST) Exit (EST) Long, Short, Close, Trim, Add Symbol Size Buying Price Selling Price Profit/Loss Running P/L Alert Link
3/31/2020 12:19 Long $STNE 400 22.96 0
3/31/2020 11:08 AM Trim to 75% hold 25% $NET 400 17.75 26.2 3380 454676 https://twitter.com/SwingAlerts_CT/status/1245005074260164609
3/31/2020 10:46 AM Trim $NET 200 17.75 25.7 1600 451286
3/31/2020 8:07 AM Trim 25% $HAS 100 67.69 73.55 586 448696
3/30/2020 2;47 PM Trim 25% $HAS 100 67.69 70 231 449110
3/30/2020 11:04 Long $HAS 400 67.69 0
3/30/2020 9:43 Short $APO 300 34.4 0
3/27/2020 12:51 Long $JETS 800 15.8 0
3/26/2020 10:09 AM Trim 100 of 400 $SQ 100 43.62 59 1530 448879
3/25/2020 12:26 PM Trim 50% 100 hold 100 $BABA 100 174.05 194.05 2000 447349
3/25/2020 11:35 AM Trim 12.5% hold 12.5% $BA 25 107.7 166.8 1477.5 445349
3/24/2020 6:35 PM Trim 25% hold 25% $BA 50 107.7 139.75 1602.5 443862
3/24/2020 12:26 PM Trim 50% $INTC 150 48.42 53.32 735 442260
3/24/2020 12:25 PM Trim 50% $BA 100 107.7 123.17 1547 441525
3/24/2020 12:15 PM Trim 50% swaps $BTC 150 5900 6557 9855 4399778
3/24/2020 12:15 PM Trim 50% (5 x 5000 ounce contracts) SI_V *5 12.7 13.94 31000 430123
3/24/2020 12:15 PM Trim 50% (8 x 100 ounce contracts) GC_F 8 1516.01 1619.27 82608 399123
3/23/2020 10:11 Long $INTC 300 48.42 0
3/23/2020 9:59 Long $BABA 200 174.05 0
3/23/2020 9:23 Long BTC adds swaps $BTC 200 6200 0
3/23/2020 9:23 Long Silver SI_F 10 12.7 0
3/23/2020 9:21 Long Gold $GC_F 16 1516.01 0
3/20/2020 PRE Long $SQ 400 43.62 0
3/20/2020 PRE Long 200 $BA 200 107.7 0
3/19/2020 Trim 200 for 400 held $APDN 200 3.01 9.48 12940 316515
3/15/2020 5:13 PM Adds swaps $BTC 100 5409 0
3/13/2020 PRE Cover 60, hold 40 $NKE 60 86.2 76 612 303575
3/13/2020 PRE Cover 150 hold 50 $WYNN 150 100.52 71.08 4416 302973
3/13/2020 PRE Long 100 $COST 100 277.6 0 https://twitter.com/SwingAlerts_CT/status/1235724000808112128
3/13/2020 14:30 Add 400 for 600 held $APDN 400 2.3 0 https://twitter.com/SwingAlerts_CT/status/1229993709732876290
3/12/2020 10:26 Long $PD 600 17.2 0
3/12/2020 9:54 AM Cover 25% $MA 150 322.3 246 11445 298557
3/12/2020 9:51 AM Cover 25% $WYNN 150 100.52 69.78 4611 287112
3/12/2020 8:51 AM Cover 25% 100, hold 100 $NKE 100 86.2 76.9 9700 282501
3/12/2020 10:32 AM Trim 150 of 450 held $VXX 150 18.2 48.2 4500 272801
3/11/2020 11:31 AM Cover 50% 200 of 400 $NKE 200 86.2 82.17 860 268301
3/11/2020 PRE Short 400 $NKE 400 86.2 0 https://twitter.com/SwingAlerts_CT/status/1237697839129649152
3/10/2020 3:44 PM Trim 150 of 600 held $VXX 150 18.2 34.64 2466 267441
3/9/2020 2:04 PM Long 200 $INO 200 11.03 0 https://twitter.com/SwingAlerts_CT/status/1237076932057075712
3/9/2020 9:30 AM Trim 150 of 500 $WYNN 150 100.52 84 2478 264975
3/9/2020 10:19 AM Sell 11/12 approx $OVX *11 / 12 35.8 139 55728 262497 https://twitter.com/SwingAlerts_CT/status/1237018625191673856 https://twitter.com/SwingAlerts_CT/status/1236994259607265281 https://twitter.com/SwingAlerts_CT/status/1231427689703231488 https://twitter.com/SwingAlerts_CT/status/1188897285385703424 https://twitter.com/SwingAlerts_CT/status/1192794697569320966
3/5/2020 10:45 Short 500 $WYNN 500 100.52 0
3/5/2020 10:31 Long 200 $GBTC 200 10.72 0
3/3/2020 3:51 PM Sell 200 of 200 $HIIQ 200 18.6 31 2480 206769
3/3/2020 PRE Trim 100 of 600 $RCUS 100 15.5 17.59 209 204289 https://twitter.com/SwingAlerts_CT/status/1234722519187435520 https://twitter.com/SwingAlerts_CT/status/1230924666665078785 https://twitter.com/SwingAlerts_CT/status/1250841232366088192
3/2/2020 PRE Trim 100 of 300 $APDN 100 4.44 8.52 4080 204080
200000
*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at compoundtradingofficial@gmail.com or clients can Whatsapp Curt direct.

 

If you need some trade coaching go to our website and register for a minimum 3 hours.

Email me as needed compoundtradingofficial@gmail.com.

Thanks,

Curt

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Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).

Weekly Sunday Swing Trading $STUDY Webinars 7-11 PM (10 Week block 100.00, if you can’t make it to webinar videos sent to you before market open Monday).

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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto, $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.


Why a Trader’s Winning Percentage Matters: Trader Question & Answer (also discussed time cycles, $VIX, market extremes)

A question and answer on WhatsApp this morning between myself and one of our newer swing trading subscribers.

[10:19 AM, 7/2/2020] Trader: Hi curt , for VIX , what instrument do you recommend for buying the insurance ?
[10:19 AM, 7/2/2020] Curt: we use VXX
[10:19 AM, 7/2/2020] Trader: Ok thanks , and do you treat it like a normal position size ?
[10:20 AM, 7/2/2020] Curt: yes, but you have to consider it insurance on shorter time frames, but yes, none are great trading vehicles but for insurance not so bad, but sometimes you get lucky too on top of insurance haha
[10:22 AM, 7/2/2020] Trader: Ok thank you 🙏
[10:22 AM, 7/2/2020] Curt: no problem, just be aware the VIX toward end of XXXX could see XXXXs!
[10:22 AM, 7/2/2020] Curt: could
[10:22 AM, 7/2/2020] Curt: nobody knows
[10:23 AM, 7/2/2020] Trader: I gather time cycle can be big increase or decrease right ?
[10:24 AM, 7/2/2020] Curt: correct, we don’t know which direction, we know where
[10:24 AM, 7/2/2020] Curt: but i’m protecting our positions over long weekend, for me, market is too happy, for me thats a potential problem
[10:24 AM, 7/2/2020] Curt: same as when market is selling off crazy
[10:25 AM, 7/2/2020] Curt: but like oil selling off haha there is no bottom
[10:25 AM, 7/2/2020] Curt: and there is no top
[10:25 AM, 7/2/2020] Curt: but when things are extreme i like caution, and right now i see extreme, in to a long weekend, imo thats risky
[10:25 AM, 7/2/2020] Trader: I find these time cycles pretty fascinating
[10:26 AM, 7/2/2020] Curt: yes, the deeper in to it you get the better you will get at reading them
[10:26 AM, 7/2/2020] Curt: it is where most of our profit comes from
[10:27 AM, 7/2/2020] Curt: the new P&L release will show you in great detail, should be out this weekend
[10:28 AM, 7/2/2020] Trader: I gather the general situation for the group is few recommendations until time cycle direction starts to show itself more
[10:29 AM, 7/2/2020] Curt: exactly, our money comes in to and out of the key areas, we still trade in between, but experience show and as you study time cycles, you’ll see why 80% of your ROI will come from being on top of the cycles
[10:29 AM, 7/2/2020] Curt: limits choppy losses too
[10:29 AM, 7/2/2020] Curt: choppy losses have an effect on your winning mind too
[10:29 AM, 7/2/2020] Curt: avoiding loss is important
[10:30 AM, 7/2/2020] Curt: bottom line, you want your subconscious to only think win
[10:30 AM, 7/2/2020] Curt: because it will lead around your brain on a leash
[10:30 AM, 7/2/2020] Curt: this is why i dont accept a 50% win rate is okay, even if you win big on wins
[10:31 AM, 7/2/2020] Curt: the top goal should be highest percentage of wins
[10:31 AM, 7/2/2020] Trader: Love it
[10:31 AM, 7/2/2020] Curt: a trained mind is most important imo, then everything else follows

As always, if you have any questions reach out anytime compoundtradingofficial@gmail.com.

Peace and best.

Curt

Current List of Available P&Ls (remaining dates are in progress now to be released soon):

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Article Topics: Q&A, Trader, Trading, Swing Trading, VIX, Time Cycles, Market Timing


Volatility (VIX) Market Time Cycle Update for 2020/21. Part 1 – A Review of Recent Volatility History.

Volatility time cycles affect the financial markets globally. Our time cycle work focuses on Volatility as a foundation and our trading in other key instruments reflects this. Other key instruments are SP500 $SPY $SPX, Crude Oil $CL_F $USO $USOIL, Gold $GC_F $GLD, Silver $SLV, US Dollar $DXY $UUP, Bitcoin $BTC.

We also weigh our stock swing trading (position trading) heavily on our time cycle work in Volatility.

In recent months and years our time cycle work has predicted the primary volatility spikes in markets with uncanny accuracy, this has significantly bolstered our Profit & Loss in Volatility trading, commodities, stocks and crypto.

This series of chart model updates and guidance provides the most recent code break updates for Volatility and the other instruments of trade listed above. First lets look look at Volatility (VIX).

Volatility (VIX) Index last peaked in a primary time cycle trading in the low 80’s between March 7-17 2020. It was trading below 20.00s for sometime prior and then volatility spiked. 

Volatility, time cycles, swing trading

Volatility (VIX) Index last peaked trading low 80’s between March 7 – 17 2020 trading below 20.00s for sometime prior #volatility #swingtrading #timecycles

This presented our trading team and subscribers the opportunity to add to our long positioning in $VXX (short term volatility) and $OVX (oil volatility) in advance of the spike. It also allowed for us to prepare for a significant market sell-off. We closed all long positions in equities four days prior to the SP500 starting it’s COVID sell – off. We had opportunity to the short in size equities such as MasterCard (MA), Nike (NKE), WYNN RESORTS (WYNN) and many more for significant gains.

Last #timecycle we sold off longs 4 days b4 turn down, hammered short Mastercard $MA, WYNN $WYNN, NIKE $NKE etc & long $VIX $OVX at lows when hardly anyone was positioning same, then covered shorts in to turn, long $BA etc recent rally (check dates) #timecycles #swingtrading

$OVX spiked from the 20.00s to 330.00s and even flashed in to the 500.00s. We were adding long positioning in $OVX in the 20.00s and selling as the price spiked in to 330.00s. We didn’t hold to the 500.00s. We also had opportunity to profit from $VXX in the volatility run-up.

There were many other trades around this time cycle that benefited our performance greatly. Look for our Profit and Loss Statements soon to be release (posted to the main page of www.compoundtrading.com).

More recently there was a volatility mid cycle inflection that seen VIX start to rise June 8 from low 20s to mid 40s over a week.

swing trading, VIX, volatility

More recently there was a volatility mid cycle inflection that seen VIX start to rise June 8 from low 20s to mid 40s over a week #swingtrading #VIX

The inflection points between significant cycle peaks are areas of possible spikes. We recently adjusted for this possible inflection and it paid dividends, nothing like the primary March 2020 time cycle spike, but paid us and helped adjust various other swing trade holdings.

I have been reporting to our members for some time that this season of time cycles (2020 – 2025) would see significantly more volatility within volatility, a compression of time cycle duration(s) and viciousness of the cycle peaks. The most recent “inflection” is evidence of the compressed timing of cycles (volatility within volatility cycles and the time between spikes).

Even the most recent Volatility $VIX inflection was a decent trade with $VXX spiking in to 45.00s from high 28.00s and the primary cycle seen 13.00s to 78.00s, not bad.

swing trading, $VXX

Even the most recent Volatility $VIX inflection was a decent trade with $VXX spiking in to 45.00s from high 28.00s and the primary cycle seen 13.00s to 78.00s, not bad.

Most recent $OVX Crude Oil Volatility started to spike in March from 20.00s to 330.00 and then really hit end of April in to 500s. #swingtrading $OVX

During the last time cycle we we buying oil volatility on every dip at near bottoms knowing where the time cycle peak was, $OVX was in the 20’s and rocketed in to the 300s fast, we didn’t hit that by coincidence. Our $VIX model is clear, the cycles are very clear. #timecycles

So this is an example of how the primary volatility indicator $VIX time cycles can be used for other related market instruments and also why it is important to have the time cycle models for the other instruments you trade as well, in this instance crude oil. What a trade that was.

swing trading, OVX, oil volatility

Most recent $OVX Crude Oil Volatility started to spike in March from 20.00s to 330.00 and then really hit end of April in to 500s. #swingtrading $OVX

We also use $TVIX and / or $UVXY on short time frames right in to the time cycles. Instruments you do not want to hold.

$TVIX up 41% today, pays HUGE to know your Time Cycles, also protects your ass ets knowing the time cycles $VIX #volatilitytrading #timecycles

So that is a review of what has happened in volatility so far in 2020 and next we need to look at what’s next in volatility trading and develop our trading strategies for volatility and related instruments.

Part 2 (premium) article for Volatility $VIX time cycles will provide the charting models, time cycle dates for primary volatility time cycles, inflection dates on watch, compressed volatility within volatility dates, support (buy zones) with timing and resistance selling zones with price targets for the dates within the cycles going in Q3 and Q4 2020 and then in to 2021.

The most recent Swing Trading Sunday $STUDY Webinar session on June 14, 2020 had a dedicated segment on volatility time cycles so in part 2 we will start with that video and then start to break open all of the trading strategies for volatility going forward.

There will be historic opportunities in these large time cycle between 2020 – 2025 as I have been saying for a number of years, do not waste it! This is a life changing season of trade for traders.

Part 2 of this article is available here for members:

Protected: Volatility Time Cycle Code Break 2020/21 Update (Part 2 Premium) $VIX $VXX $OVX $ UVXY $TVIX #swingtrading #timecycles

As always, if you have any questions reach out anytime compoundtradingofficial@gmail.com.

Peace and best.

Curt

Current List of Available P&Ls (remaining dates are in progress now to be released soon):

Subscribe to Swing Trading Service:

Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trading Alerts, Study Guides).

Swing Trading Newsletter (Weekly Newsletter Published for Traders).

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

Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).

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

Free Mailing List(s):

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Public Chat:

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Free Mailing List(s):

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Article Topics; swing trading, time cycles, volatility, $VIX, $VXX, $OVX, $UVXY,, $TVIX

 


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