Tag: VIX
Swing Trade Alert Profit Loss. Period ROI 127.23%. May 1-31, 2020. $200,000.00-$454,464.00 SPY, VIX, NATGAS, BTC, BABA, TWTR, AIKI, LUV, IWM, ZM, APDN…
Swing Trading Alert Profit Loss. Win 100% (of closed trades). ROI 127.33%. May 1-31, 2020. 200,000.00-.454,464.00 as Alerted to Time Stamped Member Private Feed, Trading Room and/or Newsletter Reporting. #swingtrading #tradealerts
Tickers Alerted on Swing Trade Feeds: $SPY, $VIX, $NATGAS, $BTC, $BABA, $TWTR, $AIKI, $LUV, $IWM, $SBUX, $APDN, $TSLA, $LK, $UAA, $TLRY, $SAVE, $GNRC, $AKBA, $SPWR, $TACO, $CAE, $CLVS, $IQ, $ZM, $IBB …
- Important Summary Detail:
- Period Swing Trade Alert Return (ROI) = 127.23% (based on this reporting period only)
- ROI Calculator Link Here: https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=454464&investmenttime=date&investmentlength=2.5&beginbalanceday=05%2F01%2F2020&endbalanceday=05%2F31%2F2020&ctype=1&x=40&y=25
- Our goal is to provide the best swing trading alert and newsletter service available. The highest winning percentage with the most consistent returns.
- The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
- Swing trades as applicable may be announced on mic live, recorded live in live trading room, included in newsletter, alerted to private time stamped Twitter feed and.or emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
- Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
- The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
- A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
- Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
- Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
- Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
- 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
- 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
- 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
- 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
- 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
- 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
- We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
- Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
- Swing Trade Alert Profit Loss. Period ROI 127.23%. May 1-31, 2020. $200,000.00-$454,464.00 SPY, VIX, NATGAS, BTC, BABA, TWTR, AIKI, LUV, IWM, ZM, APDN…
- Swing Trade Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
- Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
- Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
- Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
- Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Swing Trading Profit Loss – Win 100% Closed Trades. ROI 127.23%. May 1-31 , 2020. $200,000.00-$454,464.00 #swingtrading #tradealerts
Please Note: Although the win rate of closed trades is 100% for this period, there are a few trades underwater and a number of open trades at time of reporting.
Google Drive Document Link: https://docs.google.com/spreadsheets/d/1tVbkHgVVVlZu2s3U9FBoT9LIgA3t6bQmbavJHlMUOwA/edit#gid=0
| Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Size | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | |||||||||
| 5/31/2020 | 9:30 | Short Semis Starter | $SMH | 300 | 140.7 | 0 | |||||||||||||
| 5/31/2020 | 18:24 | Add Bitcoin BTC short | $XBTUSD | 10 | 9490 | 0 | |||||||||||||
| 5/28/2020 | Long add 10% for 20% size (9.40+6.90 for 8.15 avg | $CLVS | 300 | 6.9 | 0 | ||||||||||||||
| 5/28/2020 | 9:33 AM | Trim profit 40 of 160 hold 120 | $CAE | 40 | 14.1 | 17.22 | 128 | 454464 | |||||||||||
| 5/28/2020 | Pre | Trim profit 50% of 320 hold 160 | $CAE | 160 | 14.1 | 15.71 | 257 | 454336 | |||||||||||
| 5/28/2020 | 7:47 AM | Trim to 95% 1420 of 1620 hold 200 | $TACO | 1420 | 4.4 | 6.4 | 2840 | 454079 | |||||||||||
| 5/28/2020 | Pre | Trim $SPY 304.05, 70 of 370 hold 300 | $SPXL | 70 | 33.8 | 40.6 | 476 | 451239 | |||||||||||
| 5/27/2020 | PM | Trim profit | $IWM | 50 | 127.31 | 143.47 | 808 | 450763 | |||||||||||
| 5/27/2020 | 3:54 PM | Trim Profit | $AXP | 10 | 84.5 | 101.2 | 1670 | 449955 | |||||||||||
| 5/27/2020 | 1:34 PM | Long | $ZSAN | 9000 | 1.029 | 0 | |||||||||||||
| 5/27/2020 | PM | Trim 25% 1500 of 6000 hold 4500 | $LK | 1500 | 2.67 | 2.97 | 450 | 448285 | |||||||||||
| 5/27/2020 | 8:36 AM | Trim profit hold 150 | $LUV | 100 | 30.78 | 34.88 | 410 | 447835 | |||||||||||
| 5/26/2020 | PM | Trim profit hold 250 | $LUV | 250 | 30.78 | 33.5 | 680 | 447425 | |||||||||||
| 5/26/2020 | 4:41 PM | Trim 25% | $IWM | 50 | 127.31 | 139 | 584.5 | 446745 | |||||||||||
| 5/26/2020 | 1:50 PM | Trim 25% of recent adds hold 775 | $TWTR | 125 | 26.9 | 34.1 | 900 | 446161 | |||||||||||
| 5/24/2020 | 7:56 PM | Trim 5% BTC short | $XBTUSD | 4 | 9130 | 8730 | 1600 | 445261 | |||||||||||
| 5/22/2020 | Long nat gas 20% 1.657 5% 2.25 for 25% long | $NG_F | 8000 | 1.657 | 0 | https://twitter.com/SwingAlerts_CT/status/1263859093443395585 | |||||||||||||
| 5/22/2020 | 10:22 | Adds 10% for 30% = 300 to long volatility | $VXX | 100 | 34.4 | 0 | |||||||||||||
| 5/22/2020 | 8:40 | Long | $CTXR | 2000 | 0.991 | 0 | https://twitter.com/SwingAlerts_CT/status/1263811044750827521 | https://twitter.com/SwingAlerts_CT/status/1263811995104673800 | |||||||||||
| 5/21/2020 | 18:04 | Short Bitcoin BTC | $XBTUSD | 200 | 9130 | 0 | |||||||||||||
| 5/21/2020 | 6:04 PM | Close Bitcoin BTC long | $XBTUSD | 70 | 5900 | 9130 | 226100 | 443661 | |||||||||||
| 5/21/2020 | 4:15 PM | Trim profits on 200 of 540, hold 340 | $TLRY | 200 | 8.04 | 10.29 | 450 | 217561 | https://twitter.com/SwingAlerts_CT/status/1263564137189294086 | https://twitter.com/SwingAlerts_CT/status/1263565839674101762 | |||||||||
| 5/21/2020 | 9:29 | Long | $SBUX | 100 | 78.5 | 0 | https://twitter.com/SwingAlerts_CT/status/1263461797727789060 | ||||||||||||
| 5/20/2020 | Trim profit 100 of 1000 from 26.90 avg buys hold 900 | $TWTR | 100 | 26.9 | 31.41 | 452 | |||||||||||||
| 5/20/20 | PM | Long adds | $LK | 4000 | 2.5 | 0 | |||||||||||||
| 5/20/20 | 9:56 | Long | $LK | 2000 | 3.08 | 0 | https://twitter.com/SwingAlerts_CT/status/1263106381864787969 | https://twitter.com/SwingAlerts_CT/status/1263111296356159488 | https://twitter.com/SwingAlerts_CT/status/1263111771503628289 | https://twitter.com/SwingAlerts_CT/status/1263121430138494977 | |||||||||
| 5/19/2020 | 11:49 AM | Trim profit | $BABA | 10 | 180.75 | 220.3 | 195 | 217198 | |||||||||||
| 5/19/2020 | 11:41 | Long | $UAA | 500 | 7.95 | 0 | |||||||||||||
| 5/18/2020 | PM | Trim profit 60/220, large exit June 5 w runner https://twitter.com/SwingAlerts_CT/status/1268909928216965121 | $DIS | 60 | 107.89 | 118 | 665 | 216914 | https://twitter.com/SwingAlerts_CT/status/1262395165257457666 | ||||||||||
| 5/19/2020 | 10:21 | Stop hit 30%, no swing only day trade | $SAVE | 300 | 9.19 | 9.43 | 72 | 216249 | |||||||||||
| 5/19/0202 | 9:58 | Trim 10% profit | $SAVE | 100 | 9.19 | 9.69 | 50 | 216177 | |||||||||||
| 5/19/2020 | 9:54 | Trim 50% profit | $SAVE | 500 | 9.19 | 9.49 | 150 | 216127 | |||||||||||
| 5/19/2020 | 9:35 | Trim 10% profit | $SAVE | 100 | 9.19 | 9.45 | 26 | 215977 | |||||||||||
| 5/18/2020 | 9:32 | Long $SAVE | $SAVE | 1000 | 9.19 | 0 | |||||||||||||
| 5/12/2020 | PRE | Add long 10% for 20% volatility | $VXX | 100 | 32.7 | 0 | |||||||||||||
| 5/15/2020 | 9:56 | Adds longs 10% 23.09 + 10% 29.10 to 20% size hold 1000 | $TWTR | 500 | 29.1 | 0 | |||||||||||||
| 5/14/2020 | PM | Trim profit on 110 of 120 | $APDN | 110 | 3.01 | 17.9 | 1628 | 215951 | https://twitter.com/SwingAlerts_CT/status/1260891113453432833 | ||||||||||
| 5/11/2020 | 10:07 AM | Trim 1/3 profit | $AKBA | 4000 | 12.1 | 12.9 | 3200 | 214323 | https://twitter.com/SwingAlerts_CT/status/1259847593305260041 | ||||||||||
| 5/11/2020 | 9:44 | Long | $AKBA | 12000 | 12.1 | 0 | https://twitter.com/SwingAlerts_CT/status/1259841838426488837 | ||||||||||||
| 5/11/2020 | 9:17 AM | Long | $GNRC | 300 | 103.86 | 0 | |||||||||||||
| 5/11/2020 | 12:46 PM | Take 1/3 profit per plan ten stopped | $IQ | 300 | 17.7 | 17.93 | 78 | ||||||||||||
| 5/11/2020 | 9:33 | Long w/ trade plan in tweets | $IQ | 900 | 17.7 | 0 | https://twitter.com/SwingAlerts_CT/status/1259580350193418240 | https://twitter.com/SwingAlerts_CT/status/1259588806455541761 | https://twitter.com/SwingAlerts_CT/status/1259839154185256961 | https://twitter.com/SwingAlerts_CT/status/1259840049941807106 | https://twitter.com/SwingAlerts_CT/status/1259855249856225281 | https://twitter.com/SwingAlerts_CT/status/1259878994310320130 | |||||||
| 5/11/2020 | pre | Short | $ABT | 96.4 | 0 | ||||||||||||||
| 5/8/2020 | 5:38 AM | Long | $DIS | 220 | 107.89 | 0 | https://twitter.com/SwingAlerts_CT/status/1258692826516332546 | ||||||||||||
| 5/7/2020 | 9:59 AM | Take profit on 90% | $ZM | 90 | 128.2 | 160.82 | 2935.8 | 211123 | https://twitter.com/SwingAlerts_CT/status/1258396035925278720 | https://twitter.com/SwingAlerts_CT/status/1253650760010784769 | |||||||||
| 5/7/2020 | PRE | Take profit on 50% of adds holding | $OSTK | 12 | 8.73 | 17.55 | 105.84 | 208188 | |||||||||||
| 5/6/2020 | 2:11 PM | Long 10000 | $AIKI | 10000 | 0.77 | 0 | https://twitter.com/SwingAlerts_CT/status/1258097052740923392 | ||||||||||||
| 5/7/2020 | 1:41 PM | Trim BTC | $XBTUSD | 70 | 5900 | 9889 | 3989 | 208083 | https://twitter.com/SwingAlerts_CT/status/1258014186736672768 | ||||||||||
| 5/6/2020 | 11:06 AM | Trim profit | $SQ | 40 | 43.62 | 69.15 | 1021.2 | 204094 | https://twitter.com/SwingAlerts_CT/status/1258050617370697731 | ||||||||||
| 5/5/2020 | PRE | Trim 50% long | $CUTR | 300 | 12.75 | 14.5 | 525 | 203073 | https://twitter.com/SwingAlerts_CT/status/1257651750456229894 | ||||||||||
| 5/5/2020 | PRE | Long | $SPWR | 800 | 7.63 | 0 | 202548 | https://twitter.com/SwingAlerts_CT/status/1257645316792365056 | https://twitter.com/SwingAlerts_CT/status/1257646130902568960 | https://twitter.com/SwingAlerts_CT/status/1257721739326488582 | https://twitter.com/SwingAlerts_CT/status/1258725098917433344 | https://twitter.com/SwingAlerts_CT/status/1280938925050257411 | |||||||
| 5/6/2020 | Numerous | Numerous | Trim 370 adds in stages see alerts, holds in place from orginal | $SPXL | 370 | 34.58 avg | 481 | 202548 | https://twitter.com/SwingAlerts_CT/status/1257641106390552583 | https://twitter.com/SwingAlerts_CT/status/1257669958059929600 | https://twitter.com/SwingAlerts_CT/status/1258028182810365955 | https://twitter.com/SwingAlerts_CT/status/1258028337152307200 | |||||||
| 5/5/2020 | PRE | Long adds $SPY 286.00, 370 held + 370 = 740 | $SPXL | 370 | 33.28 avg | 0 | 202067 | https://twitter.com/SwingAlerts_CT/status/1257641106390552583 | https://twitter.com/SwingAlerts_CT/status/1257669958059929600 | https://twitter.com/SwingAlerts_CT/status/1258028182810365955 | https://twitter.com/SwingAlerts_CT/status/1258028337152307200 | ||||||||
| 5/5/2020 | PRE | Profit trim to 90% 270 of 300 | $IBB | 270 | 123 | 124.3 | 351 | 202067 | |||||||||||
| 5/5/2020 | PRE | Long | $IWM | 200 | 127.31 | 0 | 201716 | https://twitter.com/SwingAlerts_CT/status/1257596110086049794 | https://twitter.com/SwingAlerts_CT/status/1257636882588073984 | ||||||||||
| 5/4/2020 | PRE | Trim 80 of 100 of 200 | $APDN | 80 | 3.01 | 11.46 | 676 | 201716 | https://twitter.com/SwingAlerts_CT/status/1257291032695386112 | ||||||||||
| Cover | $TSLA | 60 | 745 | 0 | 201040 | ||||||||||||||
| 12:42 PM | Cover | $TSLA | 20 | 693 | 1040 | 201040 | |||||||||||||
| 5/1/2020 | PRE | Short | $TSLA | 80 | 745 | 0 | 200000 | https://twitter.com/SwingAlerts_CT/status/1256134677359927302 | https://twitter.com/SwingAlerts_CT/status/1256247043510714368 | https://twitter.com/SwingAlerts_CT/status/1256247758752751617 | |||||||||
| 200000 | |||||||||||||||||||
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*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
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*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
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*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
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*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
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*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
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*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
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*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
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*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
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*Swing clients know in 9/10 trade set ups when lead trader executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
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*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at [email protected] or clients can Whatsapp Curt direct.
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If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Newsletter, Stocks, Commodities, Crypto, $SPY, $VIX, $NATGAS, $BTC, $BABA, $TWTR, $AIKI, $LUV, $IWM, $SBUX, $APDN
Swing Trade Alerts Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
Swing Trading Alert Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 as Alerted to Member Private Feed, Trading Room and/or Newsletter Reporting. #swingtrading #tradealerts
Tickers Alerted on Swing Trade Feeds: $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS,
- Important Summary Detail:
- Period Swing Trade Alert Return (ROI) = 131.26% (based on this reporting period only)
- ROI Calculator Link Here: https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=462520&investmenttime=date&investmentlength=2.5&beginbalanceday=04%2F01%2F2020&endbalanceday=04%2F30%2F2020&ctype=1&x=62&y=20
- Our goal is to provide the best swing trading alert and newsletter service available. The highest winning percentage with the most consistent returns.
- The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
- Swing trades as applicable are announced on mic live, recorded live in live trading room, alerted to private time stamped Twitter feed and emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
- Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
- The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
- A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
- Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
- Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
- Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
- 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
- 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
- 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
- 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
- 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday July 12, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
- 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
- We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
- Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
- Swing Trade Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
- Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
- Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
- Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
- Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Swing Trading Profit Loss – Win 90% . ROI 131.26%. April 1 – 30, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts
Google Drive Document Link: https://docs.google.com/spreadsheets/d/1GVMx_8TcMuQglo4IN_oN03VwbcF2WVoG2mHd0gN4G9s/edit?usp=sharing
| Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Size | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | ||||||
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* Note: there are a series of oil trades that have to yet be moved to this ledger from lead trader.
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| 4/30/2020 | 12.05 PM | Long | $LUV | 500 | 30.78 | 0 | ||||||||||
| 4/30/2020 | PRE | Trim 50%: 25 hold 25 | $OSTK | 25 | 8.73 | 14.83 | 152.5 | 462520 | ||||||||
| 4/30/2020 | 8:05 AM | Trim 10% | $BTC | 70 | 5900 | 8878 | 20846 | 462368 | ||||||||
| 4/30/2020 | POST | Trim 25 hold 25 | $AAPL | 25 | 268.1 | 294 | 647.5 | 441522 | ||||||||
| 4/29/2020 | 12:49 PM | Trim 90 hold 370 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 37.15 | 310.5 | 440875 | ||||||||
| 4/29/2020 | 12:17 PM | Trim 90 hold 460 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 36.98 | 295 | 449565 | ||||||||
| 4/29/2020 | Trim 30% 30 of 150 hold 20 | $KBE | 30 | 28.23 | 35.21 | 209 | 440270 | |||||||||
| 4/29/2020 | 10:26 AM | Trim 90 hold 550 of 640 | $SPXL (SPY Bull ETF) | 90 | 33.7 | 36.8 | 279 | 440061 | ||||||||
| 4/29/2020 | PRE | Trim 10% hold 320 | $CAE | 80 | 14.1 | 17.22 | 249.6 | 439782 | ||||||||
| 4/29/2020 | PRE | Take profit to 90% sell 180 hold 30 | $MA | 180 | 247 | 273.2 | 4716 | 438533 | ||||||||
| 4/28/2020 | 11:23 | Add 1/10 size long | $TECK | 300 | 7.71 | 0 | ||||||||||
| 4/28/2020 | PRE | Trim 10% | $IBB | 30 | 123 | 128.7 | 157 | 434817 | ||||||||
| 4/28/2020 | PRE | Trim 10% | $TACO | 240 | 4.4 | 5 | 144 | 434660 | ||||||||
| 4/28/2020 | 7:01 AM | Trim 10% | $AXP | 20 | 84.5 | 86.25 | 35 | 434516 | ||||||||
| 4/28/2020 | 6:57 AM | Trim 10% 20 of 140 hold 120 | $LVS | 20 | 44.5 | 47.8 | 66 | 434481 | ||||||||
| 4/28/2020 | 6:54 AM | Trim 10% 90 of 730 hold 640 | $MA | 90 | 247 | 269.5 | 2025 | 434415 | ||||||||
| 4/28/2020 | PRE | Trim 50% | $CAE | 400 | 14.1 | 17.2 | 1240 | 432390 | ||||||||
| 4/28/2020 | PRE | Trim 50% $KBE | $KBE | 150 | 28.23 | 31.5 | 490.5 | 421150 | ||||||||
| 4/28/2020 | 10:27 AM | Trim 270 of 900 hold 730 | $SPXL (SPY Bull ETF) | 270 | 33.7 | 36.3 | 648 | 430660 | ||||||||
| 4/27/2020 | 3:00 PM | Trim 90 of 300, hold 210 | $MA | 90 | 247 | 264.9 | 1611 | 430012 | ||||||||
| 4/27/2020 | 10:25 AM | Trim 30% 60 of 200 hold 140 | $LVS | 60 | 44.55 | 47.7 | 187 | 428401 | ||||||||
| 4/27/2020 | 9:56 AM | Close $INO | $INO | 20 | 11.03 | 15.22 | 88 | 428214 | ||||||||
| 4/27/2020 | 9:55 AM | Trim 10% 60 of 600 hold 540 | $TLRY | 60 | 8.04 | 9.26 | 70.8 | 428126 | ||||||||
| 4/27/2020 | PRE | Trim 40 hold 50 | $AAPL | 40 | 268.1 | 284.9 | 672 | 428055 | ||||||||
| 4/25/2020 | POST | Close 50 | $RCUS | 50 | 15.5 | 30 | 725 | 427383 | ||||||||
| 4/24/2020 | 3:40 PM | Starter long | $TLRY | 600 | 8.04 | 0 | ||||||||||
| 4/24/2020 | 3:03 PM | Starter long | $LVS | 200 | 44.55 | 0 | ||||||||||
| 4/24/2020 | PRE | Starter long | $CCJ | 600 | 9.83 | 0 | ||||||||||
| 4/24/2020 | PRE | Long | $AXP | 200 | 84.5 | 0 | ||||||||||
| 4/23/2020 | PRE | Trim to 90%, hold 20 | $INO | 130 | 11.03 | 12.49 | 189.8 | 426658 | https://twitter.com/SwingAlerts_CT/status/1253265769372286976 | |||||||
| 4/22/2020 | Trim 25% | $INO | 50 | 11.03 | 11.46 | 21.5 | 426469 | https://twitter.com/SwingAlerts_CT/status/1252974838672691200 | ||||||||
| 4/21/2020 | 11:54 AM | Short starter | $TSLA | 20 | 694.5 | https://twitter.com/SwingAlerts_CT/status/1252627996730707968 | ||||||||||
| 4/21/2020 | 10:00 | Add $APPL 268s per alert hold 90 | $APPL | 85 | 268.1 | 0 | ||||||||||
| 4/21/2020 | 11:00 | Trim $VXX 300 hold 100 | $VXX | 300 | 43 | 47.8 | 1440 | 426448 | ||||||||
| 4/21/2020 | PRE | Trim 50% of position | $OSTK | 50 | 8.73 | 11.89 | 158 | 425008 | https://twitter.com/SwingAlerts_CT/status/1225566766350393345 | https://twitter.com/SwingAlerts_CT/status/1252243687624622085 | https://twitter.com/SwingAlerts_CT/status/1255091263185059841 | |||||
| 4/20/2020 | 11:18 AM | Long Starter | $CLVS | 300 | 11.18 | 0 | https://twitter.com/SwingAlerts_CT/status/1252255241615130629 | |||||||||
| 4/20/2020 | 12:00 | Close | $BIIB | 30 | 335 | 350 | 450 | 424850 | ||||||||
| 4/20/2020 | 10:48 | Long starter | $ACB | 1200 | 0.71 | 0 | https://twitter.com/SwingAlerts_CT/status/1252247665758347264 | |||||||||
| 4/17/2020 | 4:03 PM | Sell 25% | $MA | 100 | 247 | 260 | 1300 | 424400 | ||||||||
| 4/17/2020 | Sell 25% | $TACO | 600 | 4.4 | 4.67 | 162 | 423100 | |||||||||
| 4/17/2020 | PRE | Long | $TACO | 2400 | 4.4 | 0 | ||||||||||
| 4/16/2020 | PRE | Long | $CAE | 800 | 14.1 | 0 | ||||||||||
| 4/16/2020 | POST | Long | $SPXL (SPY Bull ETF) | 900 | 33.7 | 0 | https://twitter.com/SwingAlerts_CT/status/1247072443723845638 | |||||||||
| 4/16/2020 | 1:39 PM | Trim profit to 90% 450 of 500 | $RCUS | 450 | 15.5 | 29.2 | 6165 | 422938 | ||||||||
| 4/16/2020 | 16:42 | Long in Size | $MA | 400 | 247 | 0 | https://twitter.com/SwingAlerts_CT/status/1250887337917243393 | https://twitter.com/SwingAlerts_CT/status/1250463929765187585 | https://twitter.com/SwingAlerts_CT/status/1250463036634251266 | https://twitter.com/SwingAlerts_CT/status/1250444010117726214 | ||||||
| 4/16/2020 | POST | Trim to 90% – 35 of 40 hold 5 | $AAPL | 35 | 261.9 | 296 | 1193.5 | 416773 | ||||||||
| 4/15/2020 | PRE | Trim 100 of 200 | $APDN | 100 | 3.01 | 8.51 | 550 | 415580 | ||||||||
| 4/14/2020 | PRE | Trim profit 25% 75 of 150 | $INTC | 75 | 48.42 | 58.7 | 771 | 415030 | ||||||||
| 4/14/2020 | PRE | Trim 25% profit | $PD | 150 | 17.2 | 19.12 | 288 | 414259 | https://twitter.com/SwingAlerts_CT/status/1249980190769496064 | |||||||
| 4/14/2020 | PRE | Trim 2 hold 2 | $GC_F | 2 | 1516.01 | 1725.77 | 41952 | 413971 | ||||||||
| 4/14/2020 | POST | Trim 90%, trim 180 old 20 | $BABA | 180 | 180.75 | 205 | 4365 | 372019 | https://twitter.com/SwingAlerts_CT/status/1249803532032716801 | |||||||
| 4/13/2020 | 4:14 PM | Trim 10% Long hold 40% | $AAPL | 10 | 261.9 | 272.9 | 110 | 367644 | ||||||||
| 4/9/2020 | Settlement | Close stop at entry | $CL_F | 1 | 24.07 | 24.07 | 0 | |||||||||
| 4/9/2020 | 9:31 AM | Cover short | $TSLA | 20 | 544,33 | 558.2 | -277.4 | 367544 | ||||||||
| 4/9/2020 | 7:14 AM | Trim 45% oil swing profit hold 5% | $CL_F | 5 | 24.07 | 27.3 | 16150 | 367822 | ||||||||
| 4/9/2020 | PRE | $VIX wknd ins adds to 30% $VXX | $VXX | 300 | 43 | 0 | https://twitter.com/SwingAlerts_CT/status/1248206283087503361 | |||||||||
| 4/9/2020 | 9:15 AM | Trim 50% Long hold 50% | $AAPL | 50 | 261.9 | 270 | 405 | 351672 | https://twitter.com/SwingAlerts_CT/status/1247880159010549765 | |||||||
| 4/8/2020 | 11:34 | Long | $KBE | 300 | 28.23 | 0 | https://twitter.com/SwingAlerts_CT/status/1247911880082980864 | https://twitter.com/SwingAlerts_CT/status/1247910820144648195 | ||||||||
| 4/8/2020 | 10:04 | Short (small) | $TSLA | 20 | 544.33 | 0 | https://twitter.com/SwingAlerts_CT/status/1247888116553142272 | https://twitter.com/SwingAlerts_CT/status/1247889336458022912 | ||||||||
| 4/8/2020 | PRE | Long | $AAPL | 100 | 261.9 | 0 | ||||||||||
| 4/7/2020 | 8:07 AM | Trim oil 50% swing profit | $CL_F | 6 | 24.07 | 24.97 | 5400 | 351267 | ||||||||
| 4/7/2020 | 15:06 | Long swing trade oil | $CL_F | 12 | 24.07 | 0 | ||||||||||
| 4/6/2020 | 1:14 PM | Trim profit on swaps 25% | $BTC | 75 | 5900 | 7147 | 1247 | 345867 | ||||||||
| 4/6/2020 | 1:14 PM | Trim Gold Long (2 @ 100) hold 4 | $GC_F | 2 | 1516.01 | 1654 | 27598 | 344620 | ||||||||
| 4/6/2020 | 1:14 PM | Trim Silver Long (2 @ 5000) hold 1 | $SI_F | 2 | 12.7 | 14.82 | 21200 | 317022 | ||||||||
| 4/6/2020 | PRE | Long | $ZM | 100 | 128.2 | 0 | ||||||||||
| 4/6/2020 | PRE | Long | $TWTR | 500 | 23.09 | 0 | ||||||||||
| 4/6/2020 | PRE | Long adds 100 hold 200 | $BABA | 100 | 187.11 | 0 | ||||||||||
| 4/6/2020 | PRE | Long adds | $STNE | 200 | 16 | 0 | ||||||||||
| 4/3/2020 | 2:23 PM | Close | $CL_F | 1 | 20.44 | 27.99 | 7550 | 295822 | ||||||||
| 4/3/2020 | 4:00 AM | Trim oil | $CL_F | 1 | 20.44 | 25.63 | 5190 | 288272 | ||||||||
| 4/2/2020 | 10:45 AM | Trim oil | $CL_F | 2 | 20.44 | 26.6 | 12320 | 283082 | ||||||||
| 4/2/2020 | 10:40 AM | Trim oil 50% of 50% approx | $CL_F | 4 | 20.44 | 26.4 | 23840 | 270762 | ||||||||
| 4/2/2020 | 1:43 AM | Trim oil trade 50% of total | $CL_F | 8 | 20.44 | 21.81 | 10960 | 246922 | ||||||||
| 4/2/2020 | 10:29 AM | Trim Silver Long (2 @ 5000) | $SI_F | 2 | 12.7 | 14.41 | 17100 | 235962 | https://twitter.com/SwingAlerts_CT/status/1245720000817659907 | https://twitter.com/SwingAlerts_CT/status/1245716238954872832 | https://twitter.com/SwingAlerts_CT/status/1245714843761606656 | |||||
| 4/2/2020 | 10:29 AM | Trim Gold Long (2 @ 100) hold 6 | $GC_F | 2 | 1516.01 | 1609 | 18598 | 218862 | https://twitter.com/SwingAlerts_CT/status/1245720000817659907 | https://twitter.com/SwingAlerts_CT/status/1245716238954872832 | https://twitter.com/SwingAlerts_CT/status/1245714843761606656 | |||||
| 4/2/2020 | 4:27 AM | Cover 25% | $APO | 75 | 34.4 | 30.87 | 264.75 | 200264 | ||||||||
| 3/31/2020 | 12:10 | Long oil swing in size | $CL_F | 16 | 20.44 | 200000 | ||||||||||
| 200000 | ||||||||||||||||
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*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
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*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
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*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
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*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
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*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
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*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
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*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
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*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
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*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
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*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at [email protected] or clients can Whatsapp Curt direct.
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If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
Subscribe to Swing Trading Service:
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Real-Time Swing Trading Alerts (Private Member Twitter Feed and by way of Email).
Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).
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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Newsletter, Stocks, Commodities, Crypto, .$AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC, $APDN, $PD, $KBE, $RCUS, $GC_F, $SI_F, $CL_F, $APO, $CCJ, $CAE, $TECK, $TACO, $VXX, $BIIB, $CLVS
Swing Trading Alert Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 as Alerted to Member Private Feed, Trading Room and/or Reporting. #swingtrading #tradealerts
Tickers Alerted: $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.
- Important Summary Detail:
- Period Swing Trade Alert Return (ROI) = 127.34% (based on this reporting period only)
- ROI Calculator Link Here: https://www.calculator.net/roi-calculator.html?beginbalance=200000&endbalance=454676&investmenttime=date&investmentlength=2.5&beginbalanceday=03%2F01%2F2020&endbalanceday=03%2F31%2F2020&ctype=1&x=75&y=27
- The objective of providing a Swing Trade Alert Summary P&L is for the purpose of trader’s investigating whether our alert service is appropriate for their personal trading and also for our existing members to have a reference point of trade alert history.
- Swing trades as applicable are announced on mic live, recorded live in live trading room, alerted to private time stamped Twitter feed and emailed. Some trades are detailed further in the regular swing trade report newsletters (as part of the bundle package), in Sunday Swing Trade $STUDY Webinars or by other methods for guidance that may be sent to subscribers.
- Links are provided in the Trade Alert P&L spreadsheet below to each alert as they occurred on the member trade alert feed for member reference (must be a subscriber to alert feed service to view the links). Most of the alerts on the private member Twitter feed include charting and chart links. Over time we will also include links below in spreadsheet to other trade alert guidance provided to our traders, such as; video recordings to live trades as they occurred in the trading room (our YouTube channel), various commentary on social networks, email trade set up guidance, trading room chat guidance, newsletters, swing trade $STUDY webinars, etc..
- The Trade Alert P&L results in this series are specific only to actionable “alerted” trade set-ups to members and not all trades otherwise executed (non alerted) by our traders. It is impossible to alert every ebb and flow add and trim, the major parts of swing trade set ups are alerted and that is what is represented in the P&L reporting – the actionable parts only, that which a trader using our service can action easily and clearly.
- A historical time stamped spreadsheet of alerts is available (by request and by order from Twitter archive service),
- Results in the swing trade P&L series does not represents machine or futures trading but may reference instruments of trade on equity markets surrounding our futures trading activity when parallel trading is occurring by our traders. More detail here: https://compoundtrading.com/disclosure-disclaimer/.
- Study guides outlining each trade set-up, (how the trade was identified and traded with charting) are being made available to applicable members as time allows. For the study guide only subscription click here. As each study guide is released you will receive a copy via email. Bundle members receive the study guides as part of the bundle package.
- Our swing trade platform is available as subscription (monthly, quarterly, annually): One time 50% discount code available for a trial month for new subscribers, use code: “trial50” for a limited time at check-out.
- 1. Swing Trade Alerts. Swing Trade Alerts to Private Twitter Feed and via Email,
- 2. Swing Trade Newsletter Reports: Ongoing swing trading report articles emailed to members detailing trade set-ups and trade in play,
- 3. Swing Trade Study Guides: Swing Trade Study Guide for in-depth review of select swing trade set-ups and how we traded each set-up.
- 4. Swing Trade Bundled Package: Swing Trading Packaged Bundle Including; Alerts, Study Guides & Reporting.
- 5. Swing Trading Webinar: The next Swing Trading Webinar is Sunday July 5, 2020 7:00 PM – 11:00 PM EST. All registrants receive a video copy after the event if you cannot be in attendance live. The webinars review trade set ups for each upcoming week and as time allows each key swing trade from our P&L statements explaining how the trade set-up was identified and executed. Attendees will receive a copy of the charting used to structure the trade. Time is also allotted for attendee question and answer and trade set-up strategies attendees may need assistance with. Cost for Ten Weeks of $STUDY Webinars (40 hours of trade set-up $STUDY prep): Non members 100.00, current members 50.00. There is a 25 person room limit. To register for the live swing trade webinar event click here or to receive a video copy of the live event afterward click here.
- 6. Trade coaching is also available one on one with our lead trader via Skype, for trade coaching click here.
- We regularly reconcile trading alert profit & loss statements for review (as time allows). Check our Twitter feeds or blog for regular updates as we publish consolidated reports.
- Current Swing Trade Alert P&L List is here (more recent dates are in progress to be released soon):
- Swing Trade Profit Loss. Win 90%. ROI 131.26%. April 1-30, 2020. 200,000-462,520.00 $AAPL, $OSTK, $LUV, $BTC, $SPY, $TSLA, $BABA, $VIX, $IBB, $MA, $AXP, $LVS, $INO, $TLRY, $INTC …
- Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00. $SQ, $BA, $VIX, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $GLD, $SLV, $BTC …
- Swing Trading Alert Profit & Loss: Feb 1-28, 2020. Monthly Gain +$54,129.00. ROI 27.06%.$SQ, $MA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $IBB, $UBER, $YEXT, $FVRR…
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trade Alerts.
- Swing Trading Alert Profit Loss: Feb 1-21, 2020 3 Week Interim Gain +$30,051.00. ROI 15.03%. $SQ, $TEVA, $NIO, $TWTR, $NFLX, $INTC, $OSTK, $HD, $SRPT, $UBER, $YEXT, $FVRR…
- Swing Trading Alert Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Alert Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading Alert (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Alert Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Swing Trading Profit Loss – Win 100% . ROI 127.34%. Mar 1 – Mar 31, 2020. $200,000.00-$454,676.00 #swingtrading #tradealerts
Google Drive Document Link: https://docs.google.com/spreadsheets/d/1EOt1AkEdPchc-h_aijQ7EUzoF_uG186Uhta9Ri-9VPg/edit?usp=sharing
| Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Size | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | ||||||
| 3/31/2020 | 12:19 | Long | $STNE | 400 | 22.96 | 0 | ||||||||||
| 3/31/2020 | 11:08 AM | Trim to 75% hold 25% | $NET | 400 | 17.75 | 26.2 | 3380 | 454676 | https://twitter.com/SwingAlerts_CT/status/1245005074260164609 | |||||||
| 3/31/2020 | 10:46 AM | Trim | $NET | 200 | 17.75 | 25.7 | 1600 | 451286 | ||||||||
| 3/31/2020 | 8:07 AM | Trim 25% | $HAS | 100 | 67.69 | 73.55 | 586 | 448696 | ||||||||
| 3/30/2020 | 2;47 PM | Trim 25% | $HAS | 100 | 67.69 | 70 | 231 | 449110 | ||||||||
| 3/30/2020 | 11:04 | Long | $HAS | 400 | 67.69 | 0 | ||||||||||
| 3/30/2020 | 9:43 | Short | $APO | 300 | 34.4 | 0 | ||||||||||
| 3/27/2020 | 12:51 | Long | $JETS | 800 | 15.8 | 0 | ||||||||||
| 3/26/2020 | 10:09 AM | Trim 100 of 400 | $SQ | 100 | 43.62 | 59 | 1530 | 448879 | ||||||||
| 3/25/2020 | 12:26 PM | Trim 50% 100 hold 100 | $BABA | 100 | 174.05 | 194.05 | 2000 | 447349 | ||||||||
| 3/25/2020 | 11:35 AM | Trim 12.5% hold 12.5% | $BA | 25 | 107.7 | 166.8 | 1477.5 | 445349 | ||||||||
| 3/24/2020 | 6:35 PM | Trim 25% hold 25% | $BA | 50 | 107.7 | 139.75 | 1602.5 | 443862 | ||||||||
| 3/24/2020 | 12:26 PM | Trim 50% | $INTC | 150 | 48.42 | 53.32 | 735 | 442260 | ||||||||
| 3/24/2020 | 12:25 PM | Trim 50% | $BA | 100 | 107.7 | 123.17 | 1547 | 441525 | ||||||||
| 3/24/2020 | 12:15 PM | Trim 50% swaps | $BTC | 150 | 5900 | 6557 | 9855 | 4399778 | ||||||||
| 3/24/2020 | 12:15 PM | Trim 50% (5 x 5000 ounce contracts) | SI_V | *5 | 12.7 | 13.94 | 31000 | 430123 | ||||||||
| 3/24/2020 | 12:15 PM | Trim 50% (8 x 100 ounce contracts) | GC_F | 8 | 1516.01 | 1619.27 | 82608 | 399123 | ||||||||
| 3/23/2020 | 10:11 | Long | $INTC | 300 | 48.42 | 0 | ||||||||||
| 3/23/2020 | 9:59 | Long | $BABA | 200 | 174.05 | 0 | ||||||||||
| 3/23/2020 | 9:23 | Long BTC adds swaps | $BTC | 200 | 6200 | 0 | ||||||||||
| 3/23/2020 | 9:23 | Long Silver | SI_F | 10 | 12.7 | 0 | ||||||||||
| 3/23/2020 | 9:21 | Long Gold | $GC_F | 16 | 1516.01 | 0 | ||||||||||
| 3/20/2020 | PRE | Long | $SQ | 400 | 43.62 | 0 | ||||||||||
| 3/20/2020 | PRE | Long 200 | $BA | 200 | 107.7 | 0 | ||||||||||
| 3/19/2020 | Trim 200 for 400 held | $APDN | 200 | 3.01 | 9.48 | 12940 | 316515 | |||||||||
| 3/15/2020 | 5:13 PM | Adds swaps | $BTC | 100 | 5409 | 0 | ||||||||||
| 3/13/2020 | PRE | Cover 60, hold 40 | $NKE | 60 | 86.2 | 76 | 612 | 303575 | ||||||||
| 3/13/2020 | PRE | Cover 150 hold 50 | $WYNN | 150 | 100.52 | 71.08 | 4416 | 302973 | ||||||||
| 3/13/2020 | PRE | Long 100 | $COST | 100 | 277.6 | 0 | https://twitter.com/SwingAlerts_CT/status/1235724000808112128 | |||||||||
| 3/13/2020 | 14:30 | Add 400 for 600 held | $APDN | 400 | 2.3 | 0 | https://twitter.com/SwingAlerts_CT/status/1229993709732876290 | |||||||||
| 3/12/2020 | 10:26 | Long | $PD | 600 | 17.2 | 0 | ||||||||||
| 3/12/2020 | 9:54 AM | Cover 25% | $MA | 150 | 322.3 | 246 | 11445 | 298557 | ||||||||
| 3/12/2020 | 9:51 AM | Cover 25% | $WYNN | 150 | 100.52 | 69.78 | 4611 | 287112 | ||||||||
| 3/12/2020 | 8:51 AM | Cover 25% 100, hold 100 | $NKE | 100 | 86.2 | 76.9 | 9700 | 282501 | ||||||||
| 3/12/2020 | 10:32 AM | Trim 150 of 450 held | $VXX | 150 | 18.2 | 48.2 | 4500 | 272801 | ||||||||
| 3/11/2020 | 11:31 AM | Cover 50% 200 of 400 | $NKE | 200 | 86.2 | 82.17 | 860 | 268301 | ||||||||
| 3/11/2020 | PRE | Short 400 | $NKE | 400 | 86.2 | 0 | https://twitter.com/SwingAlerts_CT/status/1237697839129649152 | |||||||||
| 3/10/2020 | 3:44 PM | Trim 150 of 600 held | $VXX | 150 | 18.2 | 34.64 | 2466 | 267441 | ||||||||
| 3/9/2020 | 2:04 PM | Long 200 | $INO | 200 | 11.03 | 0 | https://twitter.com/SwingAlerts_CT/status/1237076932057075712 | |||||||||
| 3/9/2020 | 9:30 AM | Trim 150 of 500 | $WYNN | 150 | 100.52 | 84 | 2478 | 264975 | ||||||||
| 3/9/2020 | 10:19 AM | Sell 11/12 approx | $OVX | *11 / 12 | 35.8 | 139 | 55728 | 262497 | https://twitter.com/SwingAlerts_CT/status/1237018625191673856 | https://twitter.com/SwingAlerts_CT/status/1236994259607265281 | https://twitter.com/SwingAlerts_CT/status/1231427689703231488 | https://twitter.com/SwingAlerts_CT/status/1188897285385703424 | https://twitter.com/SwingAlerts_CT/status/1192794697569320966 | |||
| 3/5/2020 | 10:45 | Short 500 | $WYNN | 500 | 100.52 | 0 | ||||||||||
| 3/5/2020 | 10:31 | Long 200 | $GBTC | 200 | 10.72 | 0 | ||||||||||
| 3/3/2020 | 3:51 PM | Sell 200 of 200 | $HIIQ | 200 | 18.6 | 31 | 2480 | 206769 | ||||||||
| 3/3/2020 | PRE | Trim 100 of 600 | $RCUS | 100 | 15.5 | 17.59 | 209 | 204289 | https://twitter.com/SwingAlerts_CT/status/1234722519187435520 | https://twitter.com/SwingAlerts_CT/status/1230924666665078785 | https://twitter.com/SwingAlerts_CT/status/1250841232366088192 | |||||
| 3/2/2020 | PRE | Trim 100 of 300 | $APDN | 100 | 4.44 | 8.52 | 4080 | 204080 | ||||||||
| 200000 | ||||||||||||||||
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*The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform).
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*Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform.
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*The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us – the P&L represents alert feed as it was alerted.
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*Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up.
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*See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin.
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*Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level – soon trade alerts will include more detail with digital traders platform launch.
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*For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up.
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*Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either.
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*Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted).
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*For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at [email protected] or clients can Whatsapp Curt direct.
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If you need some trade coaching go to our website and register for a minimum 3 hours.
Email me as needed [email protected].
Thanks,
Curt
Subscribe to Swing Trading Service:
Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trade Alerts, Study Guides).
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Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).
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Article Topics; Swing Trading, Profit Loss, Trade, Alerts, Stocks, Commodities, Crypto, $SQ, $MA, $APDN, $PD, $BA, $WYNN, $NKE, $BABA, $INTC, $COST, $NET, $VXX, $VIX, $OVX, $INO, $GLD, $GC_F, $SLV, $SI_F, $BTC, $STNE, $JETS, $APO, $HIIQ, $GBTC, $RCUS.
Why Winning Percentage Matters: Trader Question & Answer (Also Time Cycles, $VIX, Market Extremes)
Why a Trader’s Winning Percentage Matters: Trader Question & Answer (also discussed time cycles, $VIX, market extremes)
A question and answer on WhatsApp this morning between myself and one of our newer swing trading subscribers.
[10:19 AM, 7/2/2020] Trader: Hi curt , for VIX , what instrument do you recommend for buying the insurance ?
[10:19 AM, 7/2/2020] Curt: we use VXX
[10:19 AM, 7/2/2020] Trader: Ok thanks , and do you treat it like a normal position size ?
[10:20 AM, 7/2/2020] Curt: yes, but you have to consider it insurance on shorter time frames, but yes, none are great trading vehicles but for insurance not so bad, but sometimes you get lucky too on top of insurance haha
[10:22 AM, 7/2/2020] Trader: Ok thank you 🙏
[10:22 AM, 7/2/2020] Curt: no problem, just be aware the VIX toward end of XXXX could see XXXXs!
[10:22 AM, 7/2/2020] Curt: could
[10:22 AM, 7/2/2020] Curt: nobody knows
[10:23 AM, 7/2/2020] Trader: I gather time cycle can be big increase or decrease right ?
[10:24 AM, 7/2/2020] Curt: correct, we don’t know which direction, we know where
[10:24 AM, 7/2/2020] Curt: but i’m protecting our positions over long weekend, for me, market is too happy, for me thats a potential problem
[10:24 AM, 7/2/2020] Curt: same as when market is selling off crazy
[10:25 AM, 7/2/2020] Curt: but like oil selling off haha there is no bottom
[10:25 AM, 7/2/2020] Curt: and there is no top
[10:25 AM, 7/2/2020] Curt: but when things are extreme i like caution, and right now i see extreme, in to a long weekend, imo thats risky
[10:25 AM, 7/2/2020] Trader: I find these time cycles pretty fascinating
[10:26 AM, 7/2/2020] Curt: yes, the deeper in to it you get the better you will get at reading them
[10:26 AM, 7/2/2020] Curt: it is where most of our profit comes from
[10:27 AM, 7/2/2020] Curt: the new P&L release will show you in great detail, should be out this weekend
[10:28 AM, 7/2/2020] Trader: I gather the general situation for the group is few recommendations until time cycle direction starts to show itself more
[10:29 AM, 7/2/2020] Curt: exactly, our money comes in to and out of the key areas, we still trade in between, but experience show and as you study time cycles, you’ll see why 80% of your ROI will come from being on top of the cycles
[10:29 AM, 7/2/2020] Curt: limits choppy losses too
[10:29 AM, 7/2/2020] Curt: choppy losses have an effect on your winning mind too
[10:29 AM, 7/2/2020] Curt: avoiding loss is important
[10:30 AM, 7/2/2020] Curt: bottom line, you want your subconscious to only think win
[10:30 AM, 7/2/2020] Curt: because it will lead around your brain on a leash
[10:30 AM, 7/2/2020] Curt: this is why i dont accept a 50% win rate is okay, even if you win big on wins
[10:31 AM, 7/2/2020] Curt: the top goal should be highest percentage of wins
[10:31 AM, 7/2/2020] Trader: Love it
[10:31 AM, 7/2/2020] Curt: a trained mind is most important imo, then everything else follows
As always, if you have any questions reach out anytime [email protected].
Peace and best.
Curt
Current List of Available P&Ls (remaining dates are in progress now to be released soon):
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trades.
- Swing Trading Alert Profit Loss – Annualized ROI 1543.93% Feb 1-Feb 21, 2020. $200,000.00 – $230,051.00 #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Subscribe to Swing Trading Service:
Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trading Alerts, Study Guides).
Swing Trading Newsletter (Weekly Newsletter Published for Traders).
Real-Time Swing Trading Alerts (Private Member on Twitter Feed and more recently by way of Email).
Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).
One-on-One Trade Coaching (Via Skype or In-Person).
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
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Article Topics: Q&A, Trader, Trading, Swing Trading, VIX, Time Cycles, Market Timing
Volatility Time Cycle Code Break 2020/21 Update (Part 1) $VIX $VXX $OVX $UVXY $TVIX #swingtrading #timecycles
Volatility (VIX) Market Time Cycle Update for 2020/21. Part 1 – A Review of Recent Volatility History.
Volatility time cycles affect the financial markets globally. Our time cycle work focuses on Volatility as a foundation and our trading in other key instruments reflects this. Other key instruments are SP500 $SPY $SPX, Crude Oil $CL_F $USO $USOIL, Gold $GC_F $GLD, Silver $SLV, US Dollar $DXY $UUP, Bitcoin $BTC.
We also weigh our stock swing trading (position trading) heavily on our time cycle work in Volatility.
In recent months and years our time cycle work has predicted the primary volatility spikes in markets with uncanny accuracy, this has significantly bolstered our Profit & Loss in Volatility trading, commodities, stocks and crypto.
This series of chart model updates and guidance provides the most recent code break updates for Volatility and the other instruments of trade listed above. First lets look look at Volatility (VIX).
Volatility (VIX) Index last peaked in a primary time cycle trading in the low 80’s between March 7-17 2020. It was trading below 20.00s for sometime prior and then volatility spiked.
This presented our trading team and subscribers the opportunity to add to our long positioning in $VXX (short term volatility) and $OVX (oil volatility) in advance of the spike. It also allowed for us to prepare for a significant market sell-off. We closed all long positions in equities four days prior to the SP500 starting it’s COVID sell – off. We had opportunity to the short in size equities such as MasterCard (MA), Nike (NKE), WYNN RESORTS (WYNN) and many more for significant gains.
Last #timecycle we sold off longs 4 days b4 turn down, hammered short Mastercard $MA, WYNN $WYNN, NIKE $NKE etc & long $VIX $OVX at lows when hardly anyone was positioning same, then covered shorts in to turn, long $BA etc recent rally (check dates) #timecycles #swingtrading
Last #timecycle we sold off longs 4 days b4 turn down, hammered short Mastercard $MA, WYNN $WYNN, NIKE $NKE etc & long $VIX $OVX at lows when hardly anyone was positioning same, then covered shorts in to turn, long $BA etc recent rally (check dates) #timecycles #swingtrading pic.twitter.com/BpVaQW8cxQ
— Melonopoly (@curtmelonopoly) March 25, 2020
$OVX spiked from the 20.00s to 330.00s and even flashed in to the 500.00s. We were adding long positioning in $OVX in the 20.00s and selling as the price spiked in to 330.00s. We didn’t hold to the 500.00s. We also had opportunity to profit from $VXX in the volatility run-up.
There were many other trades around this time cycle that benefited our performance greatly. Look for our Profit and Loss Statements soon to be release (posted to the main page of www.compoundtrading.com).
More recently there was a volatility mid cycle inflection that seen VIX start to rise June 8 from low 20s to mid 40s over a week.
The inflection points between significant cycle peaks are areas of possible spikes. We recently adjusted for this possible inflection and it paid dividends, nothing like the primary March 2020 time cycle spike, but paid us and helped adjust various other swing trade holdings.
I have been reporting to our members for some time that this season of time cycles (2020 – 2025) would see significantly more volatility within volatility, a compression of time cycle duration(s) and viciousness of the cycle peaks. The most recent “inflection” is evidence of the compressed timing of cycles (volatility within volatility cycles and the time between spikes).
Even the most recent Volatility $VIX inflection was a decent trade with $VXX spiking in to 45.00s from high 28.00s and the primary cycle seen 13.00s to 78.00s, not bad.
Most recent $OVX Crude Oil Volatility started to spike in March from 20.00s to 330.00 and then really hit end of April in to 500s. #swingtrading $OVX
During the last time cycle we we buying oil volatility on every dip at near bottoms knowing where the time cycle peak was, $OVX was in the 20’s and rocketed in to the 300s fast, we didn’t hit that by coincidence. Our $VIX model is clear, the cycles are very clear. #timecycles
During the last time cycle we we buying oil volatility on every dip at near bottoms knowing where the time cycle peak was, $OVX was in the 20's and rocketed in to the 300s fast, we didn't hit that by coincidence. Our $VIX model is clear, the cycles are very clear. #timecycles pic.twitter.com/SZ8vzMQwRg
— Melonopoly (@curtmelonopoly) April 1, 2020
So this is an example of how the primary volatility indicator $VIX time cycles can be used for other related market instruments and also why it is important to have the time cycle models for the other instruments you trade as well, in this instance crude oil. What a trade that was.
We also use $TVIX and / or $UVXY on short time frames right in to the time cycles. Instruments you do not want to hold.
$TVIX up 41% today, pays HUGE to know your Time Cycles, also protects your ass ets knowing the time cycles $VIX #volatilitytrading #timecycles
$TVIX up 41% today, pays HUGE to know your Time Cycles, also protects your ass ets knowing the time cycles $VIX #volatilitytrading #timecycles pic.twitter.com/oTfy2E2lem
— Melonopoly (@curtmelonopoly) June 11, 2020
So that is a review of what has happened in volatility so far in 2020 and next we need to look at what’s next in volatility trading and develop our trading strategies for volatility and related instruments.
Part 2 (premium) article for Volatility $VIX time cycles will provide the charting models, time cycle dates for primary volatility time cycles, inflection dates on watch, compressed volatility within volatility dates, support (buy zones) with timing and resistance selling zones with price targets for the dates within the cycles going in Q3 and Q4 2020 and then in to 2021.
The most recent Swing Trading Sunday $STUDY Webinar session on June 14, 2020 had a dedicated segment on volatility time cycles so in part 2 we will start with that video and then start to break open all of the trading strategies for volatility going forward.
There will be historic opportunities in these large time cycle between 2020 – 2025 as I have been saying for a number of years, do not waste it! This is a life changing season of trade for traders.
Part 2 of this article is available here for members:
As always, if you have any questions reach out anytime [email protected].
Peace and best.
Curt
Current List of Available P&Ls (remaining dates are in progress now to be released soon):
- Swing Trading Performance Summary (Q4 2019, Q1 2020 Interim): Return %, Gain/Loss, Win/Loss Rate, Number of Trades.
- Swing Trading Alert Profit Loss – Annualized ROI 1543.93% Feb 1-Feb 21, 2020. $200,000.00 – $230,051.00 #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 64.45% Jan 1 – Jan 31, 2020. $200,000.00 – $208119.00. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 246.31% Dec 1 – Dec 31, 2019. $200,000.00 – $220,898.50. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 315.32% Nov 1 – Nov 30, 2019. $200,000.00 – $224,130.16. #swingtrading #tradealerts
- Swing Trading Profit Loss – Annualized ROI 62.69% October 2019. $100,000.00 – $103,970.20. #swingtrading #tradealerts
- Swing Trading Profit Loss Annualized 355.22%. March 26 – June 28, 2017. $204,616.60 – $303,443.60. #swingtrading #tradealerts
- Swing Trading (Short Term Trades) Profit Loss Annualized 2,437.96%. April 3 – June 28, 2017. $17,354.69 – $37,713.16 . #swingtrading #tradealerts
- Swing and Day Trading Profit Loss – Annualized 957.90% Dec 26, 2016 – March 26, 2017. $100,000.00 – $180,347.88 . #swingtrading #tradealerts
Subscribe to Swing Trading Service:
Swing Trading Bundle (Swing Trading Newsletter, Live Swing Trading Alerts, Study Guides).
Swing Trading Newsletter (Weekly Newsletter Published for Traders).
Real-Time Swing Trading Alerts (Private Member on Twitter Feed and more recently by way of Email).
Swing Trading Study Guide Newsletters (After Trade In-Depth Reviews Including Set-Up Identification, Trading Plan, Sizing, Risk Management, ROI and more).
One-on-One Trade Coaching (Via Skype or In-Person).
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Free Mailing List(s):
Join Email List for Free Trade Charting Trade Set-ups, Deals, Podcasts and Public Webinars.
Free Swing Trading Periodical Contact Form (Complimentary Swing Trade Set-Ups to Email)
Public Chat:
Visit our Free Public Chat Room on Discord.
Follow:
Article Topics; swing trading, time cycles, volatility, $VIX, $VXX, $OVX, $UVXY,, $TVIX