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Tag Archives: VIX

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  2. Tag Archives: VIX

Tag: VIX

Volatility $VIX Chart Models Mon Mar 5 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Chart Models Mon Mar 5 $TVIX, $UVXY, $XIV, $VXX

March 5, 2018April 29, 2018 Vexatious VixVexatious $VIX$VXX, Algo, Algorithms, Stocks, Trading, TVIX, UVXY, VIX, Volatility, XIV

Volatility $VIX Charting / Algorithm Observations Report Monday March 5, 2018 $TVIX, $UVXY, $XIV, $VXX 

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Volatility Charting Observations:

Volatility $VIX Charting – Current Trading Range $TVIX, $UVXY, $XIV, $VXX

$VIX 60 min quads with buy sell triggers. $TVIX $UVXY Mar 5

https://www.tradingview.com/chart/VIX/INKuwq2F-VIX-60-min-quads-with-buy-sell-triggers-TVIX-UVXY-Mar-5/

$VIX, chart
$VIX 60 min quads with buy sell triggers. $TVIX $UVXY Mar 5

Per recent;

Real – time $VIX charting link:

https://www.tradingview.com/chart/VIX/DYpcD4nR-Volatility-VIX-Charting-Current-Trading-Range-Mon-Feb-5-2018/

Buy sell swing trading triggers for $VIX:

23.2

22.4

21.6

20.8

20.1

19.3

18.5

17.7

16.9

16.1

15.3

14.5

13.7

12.9

12.1

11.4

10.6

9.8

9.0

Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

$VIX, algorithm, chart, model
Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

Recent;

$VIX, volatility, chart
Volatility $VIX Charting – Current Trading Range Mon Jan 29 0017 AM $TVIX, $UVXY, $XIV, $VXX

$VIX Volatility Index Conventional Charting

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Mar 5 148 AM $TVIX $UVXY $XIV #volatility

$VIX, Bollinger
$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Mar 5 148 AM $TVIX $UVXY $XIV #volatility

Per recent;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

$VIX Real-time chart link:

https://www.tradingview.com/chart/VIX/rVTpV73N-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

$VIX, chart, bollingerbands
$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

Per previous;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility https://www.tradingview.com/chart/VIX/hk3sz7iL-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

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

$VIX Weekly Chart

$VIX Weekly Stochastic RSI trending down consistently now.

$VIX, Weekly, chart, Stoch, RSI
$VIX Weekly Stochastic RSI trending down consistently now.

Per recent;

$VIX weekly I see Stoch RSI too high, divergent spike (too early) & next spike mid late July $XIV $TVIX $UVXY $SVXY $VXX You can’t hide anomalies. Everything has a nature. Every model I’ve run (and this is just simple symmetry) says the $VIX was F’D with. But I’ll watch for now.

$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

https://www.tradingview.com/chart/VIX/I6HD4znp-VIX-weekly-I-see-Stoch-RSI-too-high-divergent-spike-too-early/

$VIX, Chart, Weekly, Divergent, Anamoly
$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

Per previous;

$VIX Weekly chart. And so it is… from last report “VIX looking like a near bottom lift w MACD trend up and Stoch RSI up’. #volatitily #chart https://www.tradingview.com/chart/VIX/9sQyBtFP-VIX-Weekly-chart-And-so-it-is-from-last-report-VIX-lookin/

$VIX, volatility, chart, weekly, MACD, stochastic, RSI
$VIX Weekly chart. And so it is… from last report – VIX looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatility #chart

$VIX, volatility, weekly, chart
$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Trading, Algorithms, $TVIX, $UVXY, $XIV, $VXX

Read More
Volatility $VIX Chart Models Tues Feb 13 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Chart Models Tues Feb 13 $TVIX, $UVXY, $XIV, $VXX

February 13, 2018March 21, 2018 Vexatious VixVexatious $VIX$VXX, Algo, Algorithms, Stocks, Trading, TVIX, UVXY, Vexatious, VIX, Volatility, XIV

Volatility $VIX Charting / Algorithm Observations Report Tuesday Feb 13, 2018 $TVIX, $UVXY, $XIV, $VXX 

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Volatility Charting Observations:

Specific to the last model…. we are not updating it because the $VIX is not functioning within a model. With the allegations and probes in progress (that have surfaced over the last 48 hours) we are simply using conventional charting for now (see below). The next update will include a revised model.

News flow for $VIX

Whistleblower alleges manipulation of Cboe volatility index $VIX $XIV $TVIX $UVXY https://finance.yahoo.com/news/whistleblower-alleges-manipulation-cboe-volatility-013011037.html?soc_src=social-sh&soc_trk=tw … via @YahooFinance

Whistleblower alleges manipulation of Cboe volatility index $VIX $XIV $TVIX $UVXY https://t.co/rP6WixH9Xg via @YahooFinance

— Melonopoly (@curtmelonopoly) February 14, 2018

Wall Street regulator scrutinizes alleged manipulation of VIX, the stock market ‘fear index’ $VIX $XIV $TVIX $UVXY https://www.wsj.com/articles/wall-street-regulator-probes-alleged-manipulation-of-vix-a-popular-volatility-gauge-1518547608 via @WSJ

Wall Street regulator scrutinizes alleged manipulation of VIX, the stock market ‘fear index’ $VIX $XIV $TVIX $UVXY https://t.co/w4MUE5frvW via @WSJ

— Melonopoly (@curtmelonopoly) February 14, 2018

Volatility $VIX Charting – Current Trading Range Mon Feb 5 $TVIX, $UVXY, $XIV, $VXX

Real – time $VIX charting link:

https://www.tradingview.com/chart/VIX/DYpcD4nR-Volatility-VIX-Charting-Current-Trading-Range-Mon-Feb-5-2018/

Buy sell swing trading triggers for $VIX:

23.2

22.4

21.6

20.8

20.1

19.3

18.5

17.7

16.9

16.1

15.3

14.5

13.7

12.9

12.1

11.4

10.6

9.8

9.0

Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

$VIX, algorithm, chart, model
Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

Recent;

$VIX, volatility, chart
Volatility $VIX Charting – Current Trading Range Mon Jan 29 0017 AM $TVIX, $UVXY, $XIV, $VXX

$VIX Volatility Index Conventional Charting

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

$VIX Real-time chart link:

https://www.tradingview.com/chart/VIX/rVTpV73N-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

$VIX, chart, bollingerbands
$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. Feb 13 933PM $TVIX $UVXY $XIV #volatility

Per previous;

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility https://www.tradingview.com/chart/VIX/hk3sz7iL-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/

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

$VIX Weekly Chart

$VIX weekly I see Stoch RSI too high, divergent spike (too early) & next spike mid late July $XIV $TVIX $UVXY $SVXY $VXX You can’t hide anomalies. Everything has a nature. Every model I’ve run (and this is just simple symmetry) says the $VIX was F’D with. But I’ll watch for now.

$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

https://www.tradingview.com/chart/VIX/I6HD4znp-VIX-weekly-I-see-Stoch-RSI-too-high-divergent-spike-too-early/

$VIX, Chart, Weekly, Divergent, Anamoly
$VIX weekly I see a Stoch RSI too high, divergent spike (too early) and next spike mid to late July $XIV $TVIX $UVXY

Per previous;

$VIX Weekly chart. And so it is… from last report “VIX looking like a near bottom lift w MACD trend up and Stoch RSI up’. #volatitily #chart https://www.tradingview.com/chart/VIX/9sQyBtFP-VIX-Weekly-chart-And-so-it-is-from-last-report-VIX-lookin/

$VIX, volatility, chart, weekly, MACD, stochastic, RSI
$VIX Weekly chart. And so it is… from last report – VIX looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatility #chart

$VIX, volatility, weekly, chart
$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Trading, Algorithms, $TVIX, $UVXY, $XIV, $VXX

Read More
PreMarket Trading Plan Tues Feb 6 $VIX, $VVIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

PreMarket Trading Plan Tues Feb 6 $VIX, $VVIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

February 6, 2018March 21, 2018 Curt MelonopolyTrading Plan$BTC.X, $DUST, $GSUM, $INSY, $JP, $ROKU, $SLCA, $SPXL, $STUDY, $WKHS, $WTI, $XNET, BITCOIN, Gold, Oil, Plan, Premarket, SPY, Stocks, Trading, VIX, Watchlist, XIV

Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday Feb 6, 2018 $VIX, $VVIX, $XIV, $XNET, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility … more.

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

Notices:

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

$XIV news is pending per below.

The obscure volatility security that’s become the focus of this sell-off is halted after an 80% plunge http://cnb.cx/2BemWWn

Credit Suisse is said to consider redemption of volatility note https://www.bloomberg.com/news/articles/2018-02-06/credit-suisse-is-said-to-consider-redemption-of-volatility-note … 

Updated charting will be sent today to members for… charts that are unusually affected due to significant volatility. Any outstanding charting / reports before Wed market open at latest (Crypto, Swing, Silver).

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

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

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

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

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

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

Caution. Watching close the sell-off for direction.

Per recent:

Market observation / on watch:

US Dollar $DXY up from yesterday’s report – pressure has slowed (broadening bottom on model) trading 89.65, Oil FX $USOIL ($WTI) down trading 63.24, Gold / Silver moderate – Gold intra day trading 1336.50 down slightly from yesterday, $SPY significant pressure trading 257.94, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 6830.00 under significant pressure, and $VIX trading 49.2 up significantly from yesterday.

Recent Momentum Stocks to Watch: 

News: 

Recent SEC Filings: 

Recent IPO’s:

Some Earnings On Deck: 

#earnings for the week

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

#earnings for the week$NVDA $TSLA $TWTR $SWKS $SNAP $DIS $ATVI $GILD $GM $CMG $BMY $AGN $TEVA $TTWO $BP $COHR $SYY $REGN $NTES $FEYE $ARNC $CVS $EXPE $SKX $HES $BAH $CMI $OCLR $GOLD $CHD $IRBT $LITE $GRUB $CTLT $GOOS $HAS $KORS $MCY $TRVG $ONVO $PM https://t.co/lObOE0dgsr pic.twitter.com/SZzp8UrZ88

— Earnings Whispers (@eWhispers) February 3, 2018

Recent / Current Holds, Open and Closed Trades

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

Per recent;

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

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

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

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

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

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

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

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

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

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

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

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

Per recent;

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

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

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

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

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

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

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

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

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

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI
Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

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

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q

— Melonopoly (@curtmelonopoly) February 1, 2018

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://www.tradingview.com/chart/CDNA/f0zgaiG1-CDNA-Had-a-significant-pivot-created-on-long-term-charting-the/ … #swingtrading #charting

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://t.co/rtxs7AGCSO #swingtrading #charting pic.twitter.com/jpfj7a3y3D

— Melonopoly (@curtmelonopoly) February 1, 2018

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

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

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

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

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMMJ, chart, setup
$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMD, earnings, price, targets
$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

$AMBA, trading, plan, short, chart
$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading

Market Outlook:

Stock futures point to Dow drop of about 550 points at the open, S&P drop of nearly 50 points and Nasdaq drop of 85 points http://cnb.cx/2nGfgoo

Stock futures point to Dow drop of about 550 points at the open, S&P drop of nearly 50 points and Nasdaq drop of 85 points https://t.co/ErtDja9VdQ pic.twitter.com/kO178liK1L

— CNBC Now (@CNBCnow) February 6, 2018

What global policy makers are saying about the stock slide https://bloom.bg/2BGYqyd

What global policy makers are saying about the stock slide https://t.co/1BocZqtV1X pic.twitter.com/EMLPKtykfa

— Bloomberg (@business) February 6, 2018

#5things
-Stocks fall
-Volatility surges
-Bonds bid
-Commodities hit
-Cryptocrunch
https://bloom.bg/2BGtZsf

#5things
-Stocks fall
-Volatility surges
-Bonds bid
-Commodities hit
-Cryptocrunchhttps://t.co/6XXbff5j2Z pic.twitter.com/jF2gBtJ92x

— Bloomberg Markets (@markets) February 6, 2018

Market News and Social Bits From Around the Internet:

ChOTD-2/6/18 #3) Volatility Of VIX $VVIX: Highest Reading Ever

ChOTD-2/6/18 #3) Volatility Of VIX $VVIX: Highest Reading Ever https://t.co/UnDUUmeyIf

— Melonopoly (@curtmelonopoly) February 6, 2018

Stocks making the biggest moves premarket: GM, AGN, TPR, CNC, WCG, BDX & more http://cnb.cx/2BHwTN5

Stocks making the biggest moves premarket: GM, AGN, TPR, CNC, WCG, BDX & more https://t.co/og6l9T3vB9 pic.twitter.com/l2HGjpKFxq

— The Exchange (@CNBCTheExchange) February 6, 2018

Key measure of market volatility — the VIX — jumps above 50, highest level since Aug 2015 http://cnb.cx/2BK9Np6

Key measure of market volatility — the VIX — jumps above 50, highest level since Aug 2015 https://t.co/9QNCWfG4cs pic.twitter.com/CedPeP8JKY

— The Exchange (@CNBCTheExchange) February 6, 2018

Wall Street relearns a lesson as a favorite bet on volatility blows up http://cnb.cx/2BG3YsQ

Wall Street relearns a lesson as a favorite bet on volatility blows up https://t.co/ahmOGlx7pq pic.twitter.com/0C7YG0Du5n

— The Exchange (@CNBCTheExchange) February 6, 2018

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: $UVXY, $TVIX, $VIIX $VXX $VIXY $SDOW $TZA $YANG $SOXS $LITE $SPXS $SPXU $DRIP $SQQQ $LABD $FAZ $DXD $SDS $DGAZ $QID $MU $DWT $OILD $SH $SCO $QCOM $NOK $GM

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades: $ZG, $SWKS, $MU, $GRUB, $MTCH, $SWN, $RDFN

(6) Recent Downgrades: 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $VIX, $XIV, $VVIX, $XNET, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

Read More
PreMarket Trading Plan Mon Feb 5 $STUDY Shopping day, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

PreMarket Trading Plan Mon Feb 5 $STUDY Shopping day, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

February 5, 2018March 21, 2018 Curt MelonopolyTrading Plan$BTC.X, $DUST, $GSUM, $INSY, $JP, $ROKU, $SLCA, $SPXL, $WKHS, $WTI, BITCOIN, Gold, Oil, SPY, VIX, XIV

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Feb 5, 2018 $STUDY Shopping day, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL  – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility … more.

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

Notices:

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

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Members asked and we’re responding. #algorithm #model #charting #forecasting

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Preliminary forecasting notes in oil trading private member server now posted. Members asked and we're responding. #algorithm #model #charting #forecasting

— Melonopoly (@curtmelonopoly) February 1, 2018

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

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

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

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

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

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

Shopping day.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Market observation / on watch:

US Dollar $DXY moderate and flat from yesterday’s report – pressure has slowed (broadening bottom on model) 89.07, Oil FX $USOIL ($WTI) moderate pressure under important algorithm model trading range resistance now and trading 64.19, Gold / Silver moderate – Gold intra day trading 1342.50 down slightly from this time yesterday, $SPY moderate pressure trading 283.04 down slight from 283.34 this time yesterday, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10171.00 down slight from this time yesterday with nearby broad pivot decision still in play, and $VIX trading 14.3 flat from this time yesterday but off under pressure from yesterday up swings.

Recent Momentum Stocks to Watch: 

News: 

Recent SEC Filings: 

Recent IPO’s:

Some Earnings On Deck: 

#earnings for the week

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

#earnings for the week$NVDA $TSLA $TWTR $SWKS $SNAP $DIS $ATVI $GILD $GM $CMG $BMY $AGN $TEVA $TTWO $BP $COHR $SYY $REGN $NTES $FEYE $ARNC $CVS $EXPE $SKX $HES $BAH $CMI $OCLR $GOLD $CHD $IRBT $LITE $GRUB $CTLT $GOOS $HAS $KORS $MCY $TRVG $ONVO $PM https://t.co/lObOE0dgsr pic.twitter.com/SZzp8UrZ88

— Earnings Whispers (@eWhispers) February 3, 2018

Recent / Current Holds, Open and Closed Trades

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

Per recent;

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

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

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

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

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

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

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

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

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

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

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

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

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

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

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

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

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

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

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

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

Oil, monthly, chart, resistance, Fibonacci, 200 MA, $WTI
Oil resistance check. 50% Fibonacci, mid quad on monthly chart.. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Per recent;

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

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q

— Melonopoly (@curtmelonopoly) February 1, 2018

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://www.tradingview.com/chart/CDNA/f0zgaiG1-CDNA-Had-a-significant-pivot-created-on-long-term-charting-the/ … #swingtrading #charting

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://t.co/rtxs7AGCSO #swingtrading #charting pic.twitter.com/jpfj7a3y3D

— Melonopoly (@curtmelonopoly) February 1, 2018

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

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

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

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

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMMJ, chart, setup
$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMD, earnings, price, targets
$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

$AMBA, trading, plan, short, chart
$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading

Market Outlook:

Economic Data Scheduled For Monday

Economic Data Scheduled For Monday pic.twitter.com/xWUq2W3duf

— Benzinga (@Benzinga) February 5, 2018

#5things
-Stock selloff
-Bonds calmer
-Euro-area expansion
-German talks
-Largest ever tech deal?
https://bloom.bg/2EkkAHs  

#5things
-Stock selloff
-Bonds calmer
-Euro-area expansion
-German talks
-Largest ever tech deal?https://t.co/xuklcZQall pic.twitter.com/clsLbwXRKA

— Bloomberg Markets (@markets) February 5, 2018

As market turbulence returns, emerging stocks may become a haven https://bloom.bg/2E3A3Z6

As market turbulence returns, emerging stocks may become a haven https://t.co/vXuV0nFoka pic.twitter.com/ddLxRTDWwU

— Bloomberg Markets (@markets) February 5, 2018

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: WFC, AVGO, QCOM, BMY, BA, AAPL & more http://cnb.cx/2nIxtRB

Stocks making the biggest moves premarket: WFC, AVGO, QCOM, BMY, BA, AAPL & more https://t.co/tdlHuUfSFS https://t.co/1TqG3DXCHA

— Melonopoly (@curtmelonopoly) February 5, 2018

$FCSC Announces Submission of IND Application for FCX-013 for the Treatment of Moderate to Severe Localized Scleroderma

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: $DCIX 10%, $CAPR $UVXY $TVIX $MYSZ $BG $USLV $VIXY $VXX $LABD $SDOW $BMY $YINN $DGAZ $TECS $FCAU $TZA $SOXS $SQQQ

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades: $FBNK $BHBK $BBG $VFC $ETN $XRX $VIAV $CHTR $LOW $NFG $S $NOK $HAYN $ACN $ILMN $CIT $ALXN $PYPL $NCLH $PNFP $RDFN

(6) Recent Downgrades: $CVX $EC $DKS $WFC $ERIC $GRUB $PEG $PBH $KRG $VMW $SCCO $MPLX $AMGN

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $STUDY Shopping day, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

Read More
Volatility $VIX Charting Mon Feb 5 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Charting Mon Feb 5 $TVIX, $UVXY, $XIV, $VXX

February 5, 2018March 21, 2018 Vexatious VixVexatious $VIX$VXX, Algo, Algorithms, Stocks, Trading, TVIX, UVXY, Vexatious, VIX, Volatility, XIV

Volatility $VIX Trade Update Monday Feb 5, 2018 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Volatility Charting Observations:

Volatility $VIX Charting – Current Trading Range Mon Feb 5 $TVIX, $UVXY, $XIV, $VXX

Real – time $VIX charting link:

https://www.tradingview.com/chart/VIX/DYpcD4nR-Volatility-VIX-Charting-Current-Trading-Range-Mon-Feb-5-2018/

Buy sell swing trading triggers for $VIX:

23.2

22.4

21.6

20.8

20.1

19.3

18.5

17.7

16.9

16.1

15.3

14.5

13.7

12.9

12.1

11.4

10.6

9.8

9.0

Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

$VIX, algorithm, chart, model
Volatility $VIX Charting – Current Trading Range Mon Feb 5 624 AM $TVIX, $UVXY, $XIV, $VXX

Recent;

$VIX, volatility, chart
Volatility $VIX Charting – Current Trading Range Mon Jan 29 0017 AM $TVIX, $UVXY, $XIV, $VXX

$VIX over upper bollinger band creates excellent short side risk-reward. Use additional MACD signal. $TVIX $UVXY $XIV #volatility https://www.tradingview.com/chart/VIX/hk3sz7iL-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/ 

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

Recent;

$VIX over upper bollinger band creates excellent short side risk-reward trade. $TVIX $UVXY $XIV #volatility

https://www.tradingview.com/chart/VIX/6bXaeMr8-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/ …

VIX, bollinger bands, Short, Trade, Chart
$VIX over upper bollinger band creates excellent short side risk-reward trade. $TVIX $UVXY $XIV #volatility

$VIX Weekly Chart

$VIX Weekly chart. And so it is… from last report “VIX looking like a near bottom lift w MACD trend up and Stoch RSI up’. #volatitily #chart https://www.tradingview.com/chart/VIX/9sQyBtFP-VIX-Weekly-chart-And-so-it-is-from-last-report-VIX-lookin/

$VIX, volatility, chart, weekly, MACD, stochastic, RSI
$VIX Weekly chart. And so it is… from last report – VIX looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

Recent;

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatility #chart

$VIX, volatility, weekly, chart
$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Trading, Algorithms, $TVIX, $UVXY, $XIV, $VXX

Read More
PreMarket Trading Plan Thurs $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

PreMarket Trading Plan Thurs $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

February 1, 2018February 13, 2018 Curt MelonopolyTrading Plan$AFMD, $BTC.X, $DUST, $GSUM, $INSY, $JP, $ROKU, $SLCA, $SPXL, $WKHS, $WTI, BITCOIN, Gold, Oil, Plan, Premarket, SPY, Stocks, Trading, VIX, Watchlist, XIV

Compound Trading Chat Room Stock Trading Plan and Watch List Thursday Feb 1, 2018 $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility … more.

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

Notices:

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

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Preliminary forecasting notes in oil trading private member server now posted. Members asked and we’re responding. #algorithm #model #charting #forecasting

We are adding forecasting models to our algorithm model reports for SPY, VIX, OIL, GOLD, SILVER, VIX and CRYPTO in 2018. Preliminary forecasting notes in oil trading private member server now posted. Members asked and we're responding. #algorithm #model #charting #forecasting

— Melonopoly (@curtmelonopoly) February 1, 2018

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

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

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

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

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

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

Holds: Long – $WYNN, $XIV, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, $DUST. Short – Gold.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Market observation / on watch:

US Dollar $DXY moderate and flat from yesterday’s report – pressure has slowed (broadening bottom on model) 89.07, Oil FX $USOIL ($WTI) moderate pressure under important algorithm model trading range resistance now and trading 64.19, Gold / Silver moderate – Gold intra day trading 1342.50 down slightly from this time yesterday, $SPY moderate pressure trading 283.04 down slight from 283.34 this time yesterday, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10171.00 down slight from this time yesterday with nearby broad pivot decision still in play, and $VIX trading 14.3 flat from this time yesterday but off under pressure from yesterday up swings.

Recent Momentum Stocks to Watch: 

News: $AFMD +20% Premarket on positive AFM13+Keytruda study results. 89% Overall Response, 44% Complete Response, roughly double response rates in previous anti PD-1 studies

$ROKU the Sweden of streaming: Roku Reports YouTube TV Now Available On Roku Devices

$ABCN, $AMRS, $CNH, $DFFN, $DPW, $LTBR, $SGYP, $WKHS

Recent SEC Filings: 

Recent IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX

Some Earnings On Deck: 

#earnings for the week

$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO #premarket

#earnings for the week$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO https://t.co/lObOE0dgsr pic.twitter.com/ZwijSExml7

— Earnings Whispers (@eWhispers) January 27, 2018

Recent / Current Holds, Open and Closed Trades

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

Per recent;

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

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

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

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

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

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

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

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

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

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

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

$ARRY Weekly chart suggests long term structure needs price over 14.89 on weekly now thru after June 3 time cycle. If so, it is up. #swingtrading https://t.co/CA9E9zdGU0 pic.twitter.com/fkUJzMFe9Q

— Melonopoly (@curtmelonopoly) February 1, 2018

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://www.tradingview.com/chart/CDNA/f0zgaiG1-CDNA-Had-a-significant-pivot-created-on-long-term-charting-the/ … #swingtrading #charting

$CDNA Had a significant pivot created on long term charting the week of Nov 6, 2017 at 5.80. Below is very bearish – bullish if it holds. Tested, held, testing again now. https://t.co/rtxs7AGCSO #swingtrading #charting pic.twitter.com/jpfj7a3y3D

— Melonopoly (@curtmelonopoly) February 1, 2018

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

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

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

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

Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD $NUGT $DUST https://www.tradingview.com/chart/GOLD/q1zhx6On-Gold-hit-mid-quad-resistance-broke-thru-and-lost-the-retest-to/ …

Gold, resistance, chart
Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD

Oil backed off at 50% Fibonacci retracement / resistance. #EIA report today 1030 AM. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/AKqa3cAC-Oil-backed-off-at-50-Fibonacci-resistance-EIA-report-today-10/ …

Oil, Fibonacci, retracement
Oil backed off at 50% Fibonacci resistance. #EIA report today 1030 AM. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT pic.twitter.com/tEC6UT4y72

— Melonopoly (@curtmelonopoly) January 31, 2018

Gold, downtrend, $GC_F, $GLD
Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 30 1016 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Oil target for #EIA in play today, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, algorithm, price, target, hit
Oil target for #EIA in play today, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMMJ, chart, setup
$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMD, earnings, price, targets
$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

Per recent;

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

$AMBA, trading, plan, short, chart
$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading

Careful with the Dollar here – it is broadening a bottom some on the chart.

Trading plan, premarket, DXY, Dollar
$DXY US Dollar 30 Min Algorithmic Model Chart wwith prospective channels, price targets, quads, MAs. $UUP Jan 26 818 AM

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB

— Melonopoly (@curtmelonopoly) January 15, 2018

Market Outlook:

Wall Street Futures Edge Higher Amid ‘Super Thursday’ Earnings; Apple Q1 Awaits https://www.thestreet.com/story/14470553/1/wall-street-futures-edge-higher-amid-super-thursday-earnings-apple-q1-awaits.html … via @TheStreet

Wall Street Futures Edge Higher Amid 'Super Thursday' Earnings; Apple Q1 Awaits https://t.co/5S89KAd4Xq via @TheStreet

— Melonopoly (@curtmelonopoly) February 1, 2018

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: DWDP, BABA, BX, UPS, FB, MSFT, QCOM & more http://cnb.cx/2EvnFCo

Stocks making the biggest moves premarket: DWDP, BABA, BX, UPS, FB, MSFT, QCOM & more https://t.co/Ri9etSdxVP https://t.co/fnvA9GttHj

— Melonopoly (@curtmelonopoly) February 1, 2018

#5things
-Yellen leaves the hiking to Powell
-Euro manufacturing boom
-Cold currency war
-Markets rise
-Tech earnings
https://bloom.bg/2EvpK1c

#5things
-Yellen leaves the hiking to Powell
-Euro manufacturing boom
-Cold currency war
-Markets rise
-Tech earnings https://t.co/iI2DtgQZnp pic.twitter.com/JbOVDGUXcm

— Bloomberg Markets (@markets) February 1, 2018

Bitcoin is getting hammered again https://www.bloomberg.com/news/articles/2018-01-31/asia-stocks-face-mixed-february-start-after-fed-markets-wrap …

$AAOI Analysts Are Expecting 100G Transceivers to Be Huge for Applied Optoelectronics — Here’s Why They’re Right 

$AAOI Analysts Are Expecting 100G Transceivers to Be Huge for Applied Optoelectronics — Here's Why They're Right https://t.co/R8yg5lvNjj

— Melonopoly (@curtmelonopoly) February 1, 2018

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: $AFMD, 

(2) Pre-market Decliners Watch-List :  Premarket Losers as of 9:05 am (2/1/2018) https://seekingalpha.com/news/3327339-premarket-losers-9-05-2-1-2018?source=feed_f … #premarket $ONCS $SKLN $DPW $ITUS

(3) Other Watch-List:

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

(5) Recent Upgrades: $BLUE, $VBTX, $VRTX, $EBAY, $ANTM

(6) Recent Downgrades: $PYPL, $NVDA

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $AFMD, $VIX, $XIV, $GSUM, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST, $WTI, OIL

Read More
PreMarket Trading Plan Wed Jan 31 EIA, OIL, $VIX, $XIV, $AMZN, $SFLY, $GSUM, $OSTK, $BA, $MBOT, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST

PreMarket Trading Plan Wed Jan 31 EIA, OIL, $VIX, $XIV, $AMZN, $SFLY, $GSUM, $OSTK, $BA, $MBOT, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST

January 31, 2018February 13, 2018 Curt MelonopolyTrading Plan#EIA, $AMZN, $BA, $BTC.X, $DUST, $GSU, $GSUM, $INSY, $JP, $MBOT, $OSTK, $ROKU, $SFLY, $SLCA, $SPXL, $WKHS, BITCOIN, Gold, Oil, Plan, Premarket, SPY, Stocks, Trading, VIX, Watchlist, XIV

Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday Jan 31, 2018 EIA, OIL, $VIX, $XIV, $AMZN, $SFLY, $GSUM, $OSTK, $BA, $MBOT, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST – Gold Miners $GDX, Silver $SLV, $USOIL, US Dollar Index $USD/JPY $DXY, S&P 500, Volatility … more.

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

Notices:

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

A Quick Member Update – 2018 Plans and Current Status

https://twitter.com/CompoundTrading/status/951798787521089543

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Master Class Charting Series Webinars:

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

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

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

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

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

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

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

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

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

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

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

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

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

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

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

Recent Profit and Loss Performance:

Q3/4 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

Recent Educational Videos:

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

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

Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: $SFLY, $GSU, $OSTK, $BA, $MBOT, $AMZN

$SFLY premarket trading 64.62 up 21% #premarket #trading

$SFLY, chart, premarket
$SFLY premarket trading 64.62 up 20% #premarket #trading

Holds: Long – $WYNN, $XIV, $GE, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, $DUST. Short – Gold.

Per recent:

Looking for large entries as we near and exit (the turn) Jan 9 time cycle peak in Oil, VIX, Bitcoin, Gold, Silver, SPY, DXY and others.

Crypto related still on watch. $MGIT, $OSTK, $ROKU, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Market observation / on watch:

US Dollar $DXY moderate and flat from yesterday’s report – pressure has slowed (broadening bottom on model) 89.07, Oil FX $USOIL ($WTI) moderate pressure under important algorithm model trading range resistance now and trading 64.19, Gold / Silver moderate – Gold intra day trading 1342.50 down slightly from this time yesterday, $SPY moderate pressure trading 283.04 down slight from 283.34 this time yesterday, Bitcoin $BTC.X $BTCUSD $XBTUSD trading 10171.00 down slight from this time yesterday with nearby broad pivot decision still in play, and $VIX trading 14.3 flat from this time yesterday but off under pressure from yesterday up swings.

Recent Momentum Stocks to Watch: 

News: $GSUM, $SFLY, $OSTK, $BA, $MBOT, $AMZN

Recent SEC Filings: 

Recent IPO’s: $AGS, $TORC, $ARMO, $SLDB, $ENTX

Some Earnings On Deck: 

#earnings for the week

$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO #premarket

#earnings for the week$AAPL $BABA $FB $AMZN $AMD $MSFT $BA $PYPL $LMT $GOOGL $V $STX $MCD $T $PFE $ALGN $MA $AKS $UPS $X $EA $BX $S $XOM $NUE $QCOM $EBAY $HOG $SIRI $GLW $GPRO $AET $KEM $PHM $D $NOK $CVX $SAP $AMGN $AMG $ADNT $PII $LLY $ANTM $DHR $MO https://t.co/lObOE0dgsr pic.twitter.com/ZwijSExml7

— Earnings Whispers (@eWhispers) January 27, 2018

Recent / Current Holds, Open and Closed Trades

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

Per recent;

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

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

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

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

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

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

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

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

$ROKU daytrade yesterday for a win https://twitter.com/DayAlerts_CT/status/953636447889784832, also an oil daytrade for a win, and new long in Bitcoin at 9700.00. Holds on $FB, $GSUM, $SPXL, $JP, $SLCA small on $AAOI, $SPPI, Gold short and $OMVS micro size.

Opened 1/10 long $FB on Friday going well, 1/10 long $GSUM also (currently near flat) and per previous closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, and in some accounts $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Closed 50% of $SPXL long 2/10 sizing position and hold 50% for win, entered $JP long (1/10) and holding $SLCA, $AAOI, $SPPI, Gold short (all small) and $OMVS micro size.

Chart Set-ups on Watch:

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

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

Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD $NUGT $DUST https://www.tradingview.com/chart/GOLD/q1zhx6On-Gold-hit-mid-quad-resistance-broke-thru-and-lost-the-retest-to/ …

Gold, resistance, chart
Gold hit mid quad resistance, broke thru and lost the retest to downside. MACD turn down. $GC_F $GLD $XAUUSD

Oil backed off at 50% Fibonacci retracement / resistance. #EIA report today 1030 AM. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT https://www.tradingview.com/chart/USOIL/AKqa3cAC-Oil-backed-off-at-50-Fibonacci-resistance-EIA-report-today-10/ …

Oil, Fibonacci, retracement
Oil backed off at 50% Fibonacci resistance. #EIA report today 1030 AM. $USOIL $WTI $CL_F #OIL #OOTT $USO $UWT $DWT

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT

Gold target in play, upper algorithm model resistance in play (blue). $GC_F $GLD $XAUUSD $DUST $NUGT pic.twitter.com/tEC6UT4y72

— Melonopoly (@curtmelonopoly) January 31, 2018

Gold, downtrend, $GC_F, $GLD
Rosie Gold Algorithm Chart Model – Down trend channel scenario. Jan 30 1016 PM #Gold $GLD $GC_F $XAUUSD $NUGT $DUST

Oil target for #EIA in play today, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

Oil, algorithm, price, target, hit
Oil target for #EIA in play today, provided on Sunday report. EPIC Oil Algorithm Chart FX $USOIL $WTI #OIL $USO $UWT $DWT $CL_F #OOTT #Algo

$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMMJ, chart, setup
$AMMJ Ammerican Cannabis buy sell triggers at white arrows for your swing trade. Triggers and targets have been spot on. #swingtrading

$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

$AMD, earnings, price, targets
$AMD important levels to watch for trading earnings. Bull scenario targets first 14.95 and bearish 12.25 first #premarket

Per recent;

$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading https://www.tradingview.com/chart/AMBA/U5yggomh-AMBA-on-watch-for-short-set-up-in-play-premarket-under-pressu/

$AMBA, trading, plan, short, chart
$AMBA on watch for short set-up in play premarket – under pressure here #swingtrading

Careful with the Dollar here – it is broadening a bottom some on the chart.

Trading plan, premarket, DXY, Dollar
$DXY US Dollar 30 Min Algorithmic Model Chart wwith prospective channels, price targets, quads, MAs. $UUP Jan 26 818 AM

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner

$GDX Gold Miner chart likely one of my main trades over next month $NUGT $DUST $JNUG $JDST #Gold #GoldMiner pic.twitter.com/ntrFAvndsB

— Melonopoly (@curtmelonopoly) January 15, 2018

Market Outlook:

Stocks making the biggest moves premarket: BA, ANTM, ADP, LLY, AVY, XRX, EA & more –

Stocks making the biggest moves premarket: BA, ANTM, ADP, LLY, AVY, XRX, EA & more – https://t.co/eg55UzwDup

— Melonopoly (@curtmelonopoly) January 31, 2018

Economic Data Scheduled For Wednesday

Economic Data Scheduled For Wednesday pic.twitter.com/V2A2TkQurl

— Benzinga (@Benzinga) January 31, 2018

#5things
-It’s Fed day
-Euro-area inflation slips
-State of the Union
-Markets calm
-Oil drops
https://bloom.bg/2EpSCYA
#premarket

#5things
-It's Fed day
-Euro-area inflation slips
-State of the Union
-Markets calm
-Oil dropshttps://t.co/NuWWkRxjAr pic.twitter.com/dXLB0Ky2fv

— Bloomberg Markets (@markets) January 31, 2018

Market News and Social Bits From Around the Internet:

$AMZN Amazon’s health-care move could be its next home run in the vein of its successful cloud services https://bloom.bg/2E13PB3

Amazon's health-care move could be its next home run in the vein of its successful cloud services https://t.co/GIzZ3jYsYM pic.twitter.com/5jTB2IZtiE

— Bloomberg (@business) January 31, 2018

$GSUM huge IIOT news Gridsum Signed IIoT Strategic Cooperation Agreement with Bee(R) China

$OSTK on watch today. http://Overstock.com brings robo-advising to the mix https://seekingalpha.com/news/3326743-overstock-com-brings-robo-advising-mix?source=feed_f … … #premarket $OSTK

$BA reported earnings of $4.80, consensus was $2.91, Earnings Whisper was $2.98 via @eWhispers #whisperbeat http://eps.sh/d/ba

$BA reported earnings of $4.80, consensus was $2.91, Earnings Whisper was $2.98 via @eWhispers #whisperbeat https://t.co/DoAh6V7nfH https://t.co/ZnrgMvf58K

— Melonopoly (@curtmelonopoly) January 31, 2018

$MBOT buy Ladenburg Price Target $1.75 #premarket Town halls start tomorrow.

$AAPL the aroma of opportunity in the air

$AAPL the aroma of opportunity in the air https://t.co/lBjQRYkn5r

— Melonopoly (@curtmelonopoly) January 31, 2018

#ICO war room at #SEC in play. #crypto #markets

SEC moves to halt a $600 million digital coin offering by AriseBank, in the biggest intervention yet in that area http://on.wsj.com/2DNJVtV  @davidamichaels @paulvigna

SEC moves to halt a $600 million digital coin offering by AriseBank, in the biggest intervention yet in that area https://t.co/o9IoL0c8Hi via @davidamichaels @paulvigna

— WSJ Markets (@WSJmarkets) January 31, 2018

$BIIB upgrade, Buy from Neutral 410.00 PT UBS. #premarket

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: $KONE, $CASC, $SFLY, $DGAZ $DPW $CMCM $RCON $PBI $KOLD $MBOT $EA $BRZU $NGVC $GEB $IMMR $MARK $YINN $BA $MNKD $TEUM $AVGO $PLX $WATT $AMD

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades: $BIIB, $ILMN, $ACIA, $CR, $IMGN

(6) Recent Downgrades: $FIT, $AAPL, $BLCM

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, EIA, OIL, $VIX, $XIV, $AMZN, $SFLY, $GSUM, $OSTK, $BA, $MBOT, $WKHS, $ROKU, $GSUM, $JP, $SLCA, $INSY, $SPXL, $SPY, $BTC.X, Bitcoin, Gold, $DUST

Read More
Volatility $VIX Charting Mon Jan 29 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Charting Mon Jan 29 $TVIX, $UVXY, $XIV, $VXX

January 28, 2018February 13, 2018 Vexatious VixVexatious $VIX$VXX, Algo, Algorithms, Stocks, Trading, TVIX, UVXY, VIX, Volatility, XIV

Volatility $VIX Trade Update Monday Jan 29, 2018 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Volatility Charting Observations:

Volatility $VIX Charting – Current Trading Range Mon Jan 29 $TVIX, $UVXY, $XIV, $VXX

Real – time $VIX charting link:

https://www.tradingview.com/chart/VIX/JOt5gnWr-Volatility-VIX-Charting-Current-Trading-Range-Mon-Jan-29-0017/

Buy sell swing trading triggers for $VIX:

16.9

16.1

15.3

14.5

13.7

12.9

12.1

11.4

10.6

9.8

9.0

$VIX, volatility, chart
Volatility $VIX Charting – Current Trading Range Mon Jan 29 0017 AM $TVIX, $UVXY, $XIV, $VXX

$VIX over upper bollinger band creates excellent short side risk-reward trade. $TVIX $UVXY $XIV #volatility

https://www.tradingview.com/chart/VIX/6bXaeMr8-VIX-over-upper-bollinger-band-creates-excellent-short-side-risk/ …

VIX, bollinger bands, Short, Trade, Chart
$VIX over upper bollinger band creates excellent short side risk-reward trade. $TVIX $UVXY $XIV #volatility

$VIX Weekly Chart

$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatility #chart

$VIX, volatility, weekly, chart
$VIX Weekly chart looking like a near bottom lift w MACD trend up and Stoch RSI up. #volatitily #chart

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Tweets by VexatiousVIX

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Trading, Algorithms, $TVIX, $UVXY, $XIV, $VXX

Read More
PreMarket Trading Plan Mon Dec 18  $FINL, $OSTK, $IBB, $TWTR, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX

PreMarket Trading Plan Mon Dec 18 $FINL, $OSTK, $IBB, $TWTR, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX

December 18, 2017February 13, 2018 Curt MelonopolyTrading Plan$AAOI, $CELG, $COTY, $FINL, $OSTK, $SPPI, $VRX, BITCOIN, Gold, Oil, Plan, Premarket, Silver, SPY, Stocks, Trading, VIX, Watchlist

Compound Trading Chat Room Stock Trading Plan and Watch List Monday Dec 18, 2017  $FINL, $OSTK, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI – BITCOIN, $BTCUSD, 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!

Notices:

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

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Christmas at Compound Trading. We're emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket https://t.co/1CNAfDsAeI

— Melonopoly (@curtmelonopoly) December 5, 2017

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

Part 2 of Episode 4 Podcast – Data Scientist

Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4

— Melonopoly (@curtmelonopoly) October 23, 2017

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

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

$FINL, $OSTK, $IBB, $COTY, $CELG, $VRX, $AAOI, $SPPI

$FINL see set-up below, $OSTK momo on watch, $IBB chart set-up along with $COTY and $CELG, $VRX daytrading set-ups on chart, $AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT yet again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s :

Also watching: $WPRT, $FSLR, $OSI, $BLUE, $ATKX

Market observation / on watch:

US Dollar $DXY moderate, Oil $USOIL $WTI up overnight, Gold / Silver up – Gold intra day trading 1259.28, $SPY moderate, $BTCUSD $XBTUSD 18966.00 and $VIX trading 9.4 moderate.

Recent Momentum Stocks to Watch: 

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

#earnings scheduled for the week of December 18, 2017

$MU $NKE $RHT $DRI $FDX $FDS $KMX $ACN $WGO $CCL $PAYX $NAV $BBBY $GIS $WOR $BB $HEI $FINL $APOG $SGH $CTAS $YGE $SOL $CAG $REVG $ATU $SCS $LNN $MLHR $BLIN $ADXS $CAMP $SFIX $AIR

#earnings scheduled for the week of December 18, 2017$MU $NKE $RHT $DRI $FDX $FDS $KMX $ACN $WGO $CCL $PAYX $NAV $BBBY $GIS $WOR $BB $HEI $FINL $APOG $SGH $CTAS $YGE $SOL $CAG $REVG $ATU $SCS $LNN $MLHR $BLIN $ADXS $CAMP $SFIX $AIR #premarket https://t.co/M7kA9c1kMi

— Melonopoly (@curtmelonopoly) December 18, 2017

Recent / Current Holds, Open and Closed Trades

Opened $VRX trade on Friday that I am partially out and closed $NUGT for a small gain.

Per previous;

Closed $OSTK swing for gain. Holding Gold, $NUGT, $AAOI, $SPPI

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Chart Set-ups on Watch:

Watching set ups in $FINL, $WPRT, $FSLR, $OSI, $BLUE, $ATKX, $OSTK, $IBB, $COTY, $CELG, GOLD

$FINL looking very promising, 20 breaching the 100 price coming up on the 200, – 20% short interest, could be a great set up

https://twitter.com/Chefducati/status/942154788908695553

$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

$IBB, premarket, trading plan
$IBB premarket trading 106.93 with 110.73 in sight and other swing trade targets on chart. MACD trending up.

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Gold, Swing trading, chart
If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://t.co/1ahQ9c5pAk Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://t.co/OxDbJ1HNL4 pic.twitter.com/3tnCwUuxsV

— Melonopoly (@curtmelonopoly) December 10, 2017

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://t.co/V0QF3GKcV6 pic.twitter.com/W9XIzGHyGR

— Melonopoly (@curtmelonopoly) December 7, 2017

Market Outlook:

Moderate to Bullish

Stocks making the biggest moves premarket: PG, CSX, HSY, PNK, CPB, LNCE, TWTR & more http://cnb.cx/2BsEz2U

Stocks making the biggest moves premarket: PG, CSX, HSY, PNK, CPB, LNCE, TWTR & more https://t.co/K552Ly1FLf https://t.co/baCDLiOJmH

— Melonopoly (@curtmelonopoly) December 18, 2017

Market News and Social Bits From Around the Internet:

Economic Data Scheduled For Monday pic.twitter.com/GpcvTz0yCY

— Benzinga (@Benzinga) December 18, 2017

Stock futures gain on rising tax bill hopes, corporate dealmaking – https://invst.ly/64co3

$NVFY Nova LifeStyle Signs New Product Supply Contracts with MGM Resorts International & Others in Las Vegas

$SAM upgraded to Hold from Sell at Berenberg ‘…saying the company will benefit from U.S. tax reform’

Casino operator Penn National to buy Pinnacle in $2.8 billion deal – https://invst.ly/64co9

Twitter +5% after JPMorgan upgrade https://seekingalpha.com/news/3318831-twitter-plus-5-percent-jpmorgan-upgrade?source=feed_f … #premarket $TWTR

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:  $BETR, $LFIN, $VIPS, $DSS $SSKN $OHAI $NAK $AKAM $MARA $RIOT $TRXC $SSC $CANF $SQM $SIEB $UGAZ $DPW $MTL $SRAX $TWTR $ROKU $OSTK

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades: $LYB $TWTR $VMW $KLAC $BLD $COF $SYF $DFS $COF $GMLP $SAM $ALXN $INDB $WASH $COST $NTGR $AMD $BOH $AKAM $GIS $SUN

(6) Recent Downgrades: $MPLX $EEFT $FOXA $LNT $HEP $NWN $AWR

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $FINL, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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PreMarket Trading Plan Fri Dec 15 $GDX, $NUGT, $GLD, $DCIX, $OSTK, $COTY, $VRX, $CELG, Bitcoin, Oil, Gold, Silver, $SPY, $VIX

PreMarket Trading Plan Fri Dec 15 $GDX, $NUGT, $GLD, $DCIX, $OSTK, $COTY, $VRX, $CELG, Bitcoin, Oil, Gold, Silver, $SPY, $VIX

December 15, 2017February 13, 2018 Curt MelonopolyTrading Plan$AAOI, $CELG, $COTY, $DCIX, $OSTK, $SPPI, $VRX, BITCOIN, Gold, Oil, Plan, Premarket, Silver, SPY, Stocks, Trading, VIX, Watchlist

Compound Trading Chat Room Stock Trading Plan and Watch List Friday Dec 15, 2017 $DCIX, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI – BITCOIN, $BTCUSD, 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!

Notices:

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

Christmas at Compound Trading. We’re emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket

Christmas at Compound Trading. We're emailing select complimentary issues of our algorithm chart models to folks on our mailing list between now and Christmas FYI. $SPY $VIX $WTI #GOLD #SILVER $BTC $DXY and even our swing trading reports. #premarket https://t.co/1CNAfDsAeI

— Melonopoly (@curtmelonopoly) December 5, 2017

Most of the models are complete and out – the few remaining are in process and will be delivered soon. $SPY, $DXY, $VIX, Silver final edits are in process right now. All models including swing trading newsletters will have more refined buy sell triggers implemented between now and Jan 1 and also the $BTC blog post is currently in editing awaiting two important replies from exchange operators (we are giving them a bit of room to respond to us).

Also $ETH and $LTC models will be done as with other trending cryptos as they come along. Yes.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

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

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

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

A few things of consideration:

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

Reporting and Next Gen Algorithms:.

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

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

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

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

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

https://twitter.com/CompoundTrading/status/880670140454637569

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/ …

https://twitter.com/CompoundTrading/status/927397024315662336

Part 2 of Episode 4 Podcast – Data Scientist

Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4

— Melonopoly (@curtmelonopoly) October 23, 2017

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

https://twitter.com/CompoundTrading/status/889148655785177088

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

https://twitter.com/CompoundTrading/status/889147527278333952

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Recent Profit and Loss Performance:

Q3 results will be published soon.

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

https://twitter.com/CompoundTrading/status/896897288798392320

Day Trading Q2 Performance P/L Report $XIV, $AKTS, $GNCMA, $PLUG, $HGTM, $AKBA, $FNBC and more
https://twitter.com/CompoundTrading/status/895492181699571712

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

$OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI

Per recent:

Crypto related still on watch. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.

$AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT again (oil short ETN). $SPPI still holding and looking for it to run out of it’s gap and go set-up.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $DCIX   

Recent IPO’s :

Also watching: $WPRT, $COTY, $FSLR, $VRX, $OSI, $BLUE, $CELG, $ATKX

I hate Gold long everyday all day forever – but it could go between now and the 15th.

— Melonopoly (@curtmelonopoly) December 5, 2017

Market observation / on watch:

US Dollar $DXY moderate 93.58, Oil $USOIL $WTI 57.14 up some overnight, Gold / Silver up some – Gold intra day trading 1261.02, $SPY moderate / under pressure 265.66 and $BTCUSD $XBTUSD 18050.00 testing new resistance area and $VIX trading 10.0 moderate.

Recent Momentum Stocks to Watch: $IMUC, $SMIT

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades

Closed $OSTK swing for gain. Holding Gold, $NUG, $AAOI, $SPPI

Close $OSTK swing trade yesterday for decent win. Trade mid day was soft and made me nervous. Looking for re-entry. #swingtrading pic.twitter.com/gS6bHuDCcC

— Melonopoly (@curtmelonopoly) December 15, 2017

Per previous;

Closed rest of $XIV swing trade for a nice win, enter $OSTK 56.50 yesterday trading 62.35 this morning and also entered $MCIG (OTC) yesterday. $NUGT swing up and $AAOI $SPPI still hold. Oh and a flat oil trade overnight and oil trade win yesterday. Looking to enter $BTC at bottom of range.

Overnight trade in oil went really well. Big win.

Small loss on Friday in $SQ and hold small position in $NUGT and previous swings $AAOI and $SPPI. Flat oil trade overnight.

1/10 size Gold and $NUGT still long, yesterday nailed $VIX short at open SS $TVIX and $VIX inverse with $XIV – still hold 50% of $XIV swing position from yesterday and holds over time $AAOI and $SPPI.

In a 1/10 long Gold position under water on, 1/10 $NUGT, hit a morning momo trade yesterday in $FSLR and still holding $AAOI and $SPPI.

Closed my $DWT and CL trades from Friday on Monday when internet got back up for wins.

Wednesday $CMG trade went well for the win, $DWT (oil short) trade went well for the win, and the crypto exchange(s) crash caused some losses on some accounts but we did manage to get out on most accounts. We had a problem with five (more on this soon).

Closed oil short for nice win after adding 2/10. Close $AMMJ swing for small win. $XNET win yesterday was sweet technically. And Bitcoin we are absolutely killing it.

Chart Set-ups on Watch:

Watching set ups in $VRX, $WPRT also and a number of others (see mid day review video from yesterday)

If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

Gold, Swing trading, chart
If Gold holds 1235.72 then look to buy sell triggers to upside and the opposite to downside as listed below;

From recent;

$COTY is setting up!!! 200 MA on daily breached!

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://www.tradingview.com/chart/CELG/IaPH3DRj-CELG-News-Gap-Fill-SwingTrade-Set-Up-from-last-wk-see-notes/ … Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://compoundtrading.com/contact/[/url

$CELG From Last Week Gap Fill Swing Trading Set-Up Notes on Chart https://t.co/1ahQ9c5pAk Detailed algorithmic chart model for intra-day trade will be emailed to mailing list subs b4 premarket Mon – so get on our mailing list and it will be sent to you! https://t.co/OxDbJ1HNL4 pic.twitter.com/3tnCwUuxsV

— Melonopoly (@curtmelonopoly) December 10, 2017

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://www.tradingview.com/chart/OSIS/HIXKIxE6-OSI-I-find-the-symmetry-in-this-chart-almost-unbelievable-Mind/ …

$OSI I find the symmetry in this chart almost unbelievable. Mind boggling. #premarket https://t.co/V0QF3GKcV6 pic.twitter.com/W9XIzGHyGR

— Melonopoly (@curtmelonopoly) December 7, 2017

Market Outlook:

Moderate / Signs of pressure appearing.

Market News and Social Bits From Around the Internet:

Stocks making the biggest moves premarket: ORCL, HES, ADBE, COST, TMUS, FIT & more –

Stocks making the biggest moves premarket: ORCL, HES, ADBE, COST, TMUS, FIT & more – https://t.co/GD1JxcbdTN

— Melonopoly (@curtmelonopoly) December 15, 2017

8:30am
Empire State Mfg Survey

9:15am
Industrial Production

10am
Atl Fed’s Business Inflation Expectations

1pm
Baker-Hughes Rig Count

$BMRN upgraded to Conviction Buy from Buy at Goldman Sachs PT $131

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:  $PIXY 122%, $LFIN 57%, $DCIX $EGLT $RIOT $GLBS $GLPG $SIEB $GROW $MARA $ALNY $HES $UA $DRYS $GFI $UAA $GLNG $QD $TEVA $USLV $CROX $COST

(2) Pre-market Decliners Watch-List :  

(3) Other Watch-List:

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

(5) Recent Upgrades: $SON $SEE $CTL $STAG $MPW $HCP $TV $MRO $GPOR $AMH $CPT $RPAI $TEVA $ABC $ESRX $FL $UA $CROX

(6) Recent Downgrades: $FRC $CSIQ $VNO $PSB $KRC $REXR $PLD $LPT $FR $DRE $DCT $ELF $NBL $SN $JONE $HES $LPI $EGN $NFX $ACC $AVB $LSI $KMI $EPR $RLGY $ORCL $NDSN $CRTO $CSII $FIT

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $DCIX, $OSTK, $COTY, $VRX, $CELG, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY

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