Tag: $VKTX
Trade Alerts (w/ video): $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP #daytrading #swingtrading
Trade Alerts Report and Video from Live Day Trading Room: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY #daytrading #swingtrading
#TradeAlerts
Trading alerts and trading set-ups raw video from Live Trading Room mid-day review Sept 18, 2018. Some of the trade set-ups in this video are from the Trading Boot-Camp.
Stocks Reviewed: $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY and more.
Sept 18, 2018 Mid Day Trading Room Review.
Again, the sound upload quality struggled, today we’ll test the hardwired set-up and see if it’s better.
Reviewed the PL for 2017 and 2018 along with goals for Q4 2018 and Q1 2019 – gearing up for a big Q4 this year and Q1 2019 (getting back to basics of trading vs software development because development funds come from trading of course).
BE SURE TO LOOK AT THE CHART DATE AND TIME IN TOP LEFT HAND CORNER OF EACH CHART.
Crude Oil $WTI $CL_F $USO – review of crude oil algorithm and crude oil trading alert at channel support that I should have held, anyway I cut and missed it. Also the top channel resistance crude oil trade set-up was good (missed it, but some of the members reporting they nailed it). Opportunities this week with trading range and EIA reviewed. Crude oil machine trading price targets reviewed also (for last week’s trade). Only 1 minute chart below showing intra day resistance on second trade attempt on day (algorithm models not below).
VIKING THERAPEUTICS $VKTX – we had this lined up in premarket, retraced intra-day.
TILRAY $TLRY – trading at only 420 x earnings or something like that. Weekly chart gap on gap on weekly body of candles. Only way I would long this is on short time frames, and I likely will when the pot stocks settle a bit – working on the charting for all the pot stocks right now (hopefully released this weekend in prep for a sector pull back when it happens).
SP500 $SPY $SPXS $SPXL – 60 minute chart reviewed, over 291.70 is the upside break resistance, above the box price targets for Sept 27 reviewed on video, various support and resistance areas reviewed.
MOMO $MOMO – signalling a long or add long over 48.50 (if it holds, you always trim in to resistance areas and then add above or wait for a pull back and add to your long trade), expected trading trajectory reviewed on video, price targets for between now and Feb 5, 2019 large time cycle peak conclusion reviewed on video. This is a very structured chart.
https://www.tradingview.com/chart/MOMO/zkLs91ot-MOMO/
22nd Century Group $XXII – price targets reviewed on video. Very structured equity that has excellent ROI ROE. Not a chart or trade set-up to ignore IMO.
SHOPIFY $SHOP – bulls pressing the upside diagonal Fibonacci resistance, price targets reviewed. Great alert from Sean for an excellent swing trade. Could see previous highs in 177.00s really fast.
CEL SCI Corp $CVM – targets at 5.00 and 6.00 reviewed on chart on video and more is possible, liquidity is my issue. A double upside extension move is possible with this bullish scenario, bottom bounce structure coming out of bowl.
ROKU $ROKU – was at resistance 73.55 and price targets reviewed on video. As price nears the peak of the time cycle on the chart prepare for possible double extension blow-through on this one.
https://www.tradingview.com/chart/ROKU/7dzcNyBE-ROKU/
Note: CARA, BOX, BABA, POQR, SSW, VIX, OIL, SPY and others reviewed on yesterday’s video BTW.
CARA THERAPEUTICS $CARA – price targets etc reviewed on yesterday’s video.
https://www.tradingview.com/chart/CARA/DtYzRa8p-CARA/
US Dollar $DXY – decision October 3, 2018 that is important on the US Dollar DXY charting (parallel to many other peak time cycles in broad markets). Probability is up at or prior to time cycle completion.
$RLM – no.
$OASM – if you’re a risk taking trader this is a real aggressive chart structure, top of bowl is where it is trading now but it has a nature of coming off hard and it is thinly traded.
$NBEV NEW AGE BEVERAGES – weekly chart over 50 MA targeting 100 MA not a great ROI there in that set-up, chart is hard read. On daily up over 200 MA, does respect the 200 MA on daily, Showing bullish initial signals of a return. This one should go. Volume is good, Initial view I was not too interested but as I looked closer at the NBEV chart I realized this on should be on high watch. I went in to great detail of the pivots on the chart, buy sell triggers and price targets for NBEV.
NEW AGE BEVERAGES (NBEV) Above 2.80, targets 3.27, 4.17, 4.89.
$BHTG – no.
$RDCM – sitting on previous trading range support. 16.00 is reasonable, decent chart.
CRONOS GROUP (CRON) $CRON – reviewed on video, on the fly chart structure model reviewed. On high watch, expect a possible upside trading scenario with CRONOS. A trendline resistance was reviewed and important support and resistance and price targets reviewed on video (while we are processing this report the morning of Sept 19 it is moving in premarket trading up 8.39% at 12.53 in premarket this morning nearing its upside trading test area, the trendline resistance was broke to upside and the 13.00 area resistance in next). Over trendline sees the next test fast and the other price targets reviewed on video.
Updated set-up and trade alert for $CRON in premarket today while we process this video report.
CRONOS – per yesterday’s trade alert and review video over trendline on way to resistance test in premarket $CRONO #tradealert #premarket https://www.tradingview.com/chart/CRON/klRhec02-CRONOS-per-yesterday-s-trade-alert-and-review-video-over-trend/
AVON – Daily chart for AVON reviewed, likes the 200 MA with some room, testing resistance right now, I can’t touch it until it’s up for 3.00, needs to see recent highs first and then still some challenges.
$PYX – weekly chart reviewed, no structure I can work with.
$NVTA – aggressive structure, 18.90 alarmed on chart, has potential for a rip upside.
$EPM – not enough there. Doesn’t have margin, widths.
$CL – bad structure on chart.
YELP $YELP – technical bounce off 200 MA on the weekly chart in to resistance area on chart, if you’re long go to previous steps shown on chart in video, not taking the trade but it may work, not my thing – not enough range for ROI ROE for me.
$SRT – no.
$JONE – no.
$DEQ – no.
CANOPY GROWTH $CGC – had the opportunity to be in ground floor of this industry in Canada and turned it down jeez, getting close to previous candle high on weekly chart, could see a large a move there. Chart for Canopy Growth reviewed on the video. Can’t chase it here where it is on the chart and I’ll watch. Working on the structure of all the charts on our equities covered in our swing trading platform and when we’re done I’ll get more day trade aggressive.
CALIFORNIA RESOURCES $CRC – Aggressive chart and trade set-ups, coming out of bowl, 39.32 an 39.86 pivots on chart reviewed on video. Start watching it at 40.00 and see how it does.
THOR INDUSTRIES $THO – resting on the 200 MA trading about half way between it and 100 MA, it will likely turn here, price above moving averages on chart with 20MA breaching the 50 MA is a good entry long on this chart. The sidewinder set-up will be key on this one (reviewed on video) – that’s where the good returns are.
$MRSN – no chart structure, junk.
DIGITAL ALLEY $DGLY – trading 4.05, daily chart, getting in to diagonal trendline resistance at 12.20 right now, over 12.31 is a nice confirmation to the long side of this trade. Nice chart.
$CCXI – swing traders service type of trending stock that has way to many steps and not enough ROI, the step type that chop up a trader I’m not interested in.
$MHLD – no.
$BRID – no.
$NXIO – chart structure can get aggressive, gapping through chart structure makes me nervous.
There were many more of the momentum stocks for the day reviewed and the stocks selling-off on the day were also reviewed.
TRADING ROOM VIDEO Trade Alerts: #daytrading #swingtrading
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#tradealerts #swingtrading #daytrading
Article Topics; Trade Alerts, Trading, SwingTrading, DayTrading, Chart, Trade, Set-Ups, Signals, Price Targets, $NBEV, $TLRY, $CGC, $CRON, $VKTX, $MOMO, $ROKU, $NVTA, $CRC, $THO, $DGLY, $YELP, $XXII, $CVM, $SHOP, OIL, $DXY, $SPY
PreMarket Trading Plan Tues Sept 18: Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $FB, $AAPL, $TSLA, $WTI, $SPY, $DXY more.
Compound Trading Premarket Trading Plan & Watch List Tuesday September 18, 2018.
In this edition: Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $BOX, $FB, $AGN, $AAPL, $DIS, $XBIO, $ARWR, $TSLA, $VIX, $WTI, $SPY, $DXY, $BTC and more.
Welcome to the morning Wall Street trading day session at Compound Trading.
Notices:
Notes in red text in this report are more recently important.
Scheduled Events:
- Sept 18 – Lead trader is in the main trading room for market open, mid day review and futures trading today.
- September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information for existing members, those asking about our services and new on-boarding members
- The main live trading room going forward is open 24 hours a day (regular sessions and futures, with 1 hour breaks every 10 hours for server reboots) live recorded trading with our Lead Trader.The exceptions are; Trade Coaching Boot Camps, special Trading Webinars or if the lead trader is not available.
- Week of Sept 17 – New pricing published representing next generation algorithm models (existing members no change).
- Week of Sept 17 – Next generation algorithm models roll out (machine trading Gen 1).
- Week of Sept 17 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
- Week of Sept 17 – Trading Boot Camp Event videos become available on our website.
- Sept 18 – Raw Trading Boot Camp Videos were emailed to members.
- Week of Sept 17 – The previously recorded Master Class Videos will become available on our website.
- Sept 18 – Previously recorded Master Class Series were emailed to members.
- Sept 14-16 Cabarete Trade Coaching Boot Camp went well, there are a series of post links on this landing page that detail what our itinerary was each day etc.
Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning.
Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).
Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.
https://twitter.com/CompoundTrading/status/880670140454637569
Real-time Trade Alerts:
Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.
Disclaimer / Disclosure, Terms of Use:
Subscribers to read disclaimer.
Blog / Video / Social Posts / Learn to Trade:
#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
Some Recent Chart / Trade Set-Up Reports:
See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.
Sept 17 – Protected: Trade Alerts (w/ video): $VIX $WTI $CL_F $PROQR $CARA $BOX $BABA $SSW $SPY $FB $SENS
Sept 5 – Day Trading and Swing Trading CRONOS GROUP Inc. (CRON)
Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.
Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
As I wrote yesterday, many of the set ups that we charted and alerted during coaching boot camp are likely to alarm early week, so I’m expecting trades for those, we are also updating the complete platform equity list charting in the same way (re-charting them all and alarming them etc) – so this week and going forward should become very active in the trading room and on alert feeds.
Stocks – Oracle, FedEx Slide in Pre-market, Netflix, Apple Gain, Avon Surges –
Stocks – Oracle, FedEx Slide in Pre-market, Netflix, Apple Gain, Avon Surges – https://t.co/ssMbjoDBnP
— Investing.com Stocks (@InvestingStockz) September 18, 2018
Market Observation:
Markets as of 7:04 AM: US Dollar $DXY trading 94.50, Oil FX $USOIL ($WTI) trading 69.72, Gold $GLD trading 1200.48, Silver $SLV trading 14.22, $SPY 290.05 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6239.00 and $VIX trading 13.2.
Momentum Stocks / Gaps to Watch:
News:
Tilray receives approval from U.S. to import a medical cannabis study drug for a clinical trial … https://seekingalpha.com/news/3390989-tilray-receives-approval-u-s-import-medical-cannabis-study-drug-clinical-trial-uc-san-diego?source=feed_f … #premarket $TLRY
$VKTX Viking Therapeutics announces positive results in trial of non-alcoholic fatty liver treatment
Sempra Energy announces agreement with Elliott Management, Bluescape Energy $SRE http://dlvr.it/QkZ8b9
EMA accepts Bristol-Myers’ marketing application for expanded use of Empliciti https://seekingalpha.com/news/3390991-ema-accepts-bristol-myers-marketing-application-expanded-use-empliciti?source=feed_f … #premarket $BMY $CELG $ABBV
$FB Facebook Sought Access to Financial Firms’ Customer Data
https://www.wsj.com/articles/facebook-sought-access-to-financial-firms-customer-data-1537263000
Oil market safe despite trade tensions, Iran sanctions: Al-Falih http://bit.ly/2xoyaUI #OOTT $USOIL $WTI $CL_F $USO
https://twitter.com/EPICtheAlgo/status/1041980749736554498
Recent SEC Filings / Insiders:
Recent IPO’s:
Gritstone Oncology sets terms for IPO to raise up to $91.1 million
Qutoutiao prices IPO at $7 per ADS, raising $84 million
Navios ceases plan for IPO on Nasdaq
Tesla rival Nio to go public after pricing IPO at low end of expectations
Zekelman Industries to offer 41.8 million shares in IPO, priced at $17 to $19 each
Eventbrite to offer 10 million shares in IPO priced at $19 to $21 each
Cancer blood-testing company Guardant Health files for IPO.
Eli Lilly’s Elanco sets IPO terms to raise up to $1.45 billion before options
Earnings:
#earnings for the week
$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK
#earnings for the week$MU $ORCL $FDX $AZO $RHT $GIS $CBRL $DRI $APOG $THO $UNFI $CPRT $MLHR $SCS $SMMT $AMRK https://t.co/r57QUKKDXL https://t.co/cAnHRobuy5
— Melonopoly (@curtmelonopoly) September 17, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:
Please refer to the date at top left of each chart (charts are often carried forward for sometime).
VIKING THERAPEUTICS (VKTX) premarket up 140% on liver trial news. $VKTX #premarket #daytrading
$MYND needs that 50 MA on the weekly to get going above where it is IMO
Seaspan (SSW) over 9.50 intra should see lower 10s fast, trading 9.34 intraday. $SSW #daytrade #swingtrade #tradealerts
G1 THERAPEUTICS (GTHX) at intra day model support, could bounce here targets near 70 first if so $GTHX #tradealerts
SHOPIFY (SHOP) is working the area between main pivot (red line) and upper price target $SHOP #tradealerts #swingtrading
SP500 (SPY) Chart – Came off at test area around pivot on 60 min chart, above box long below short $SPY $ES_F $SPXL $SPXS #SPY #SwingTrade #Daytrade
US Dollar Index (DXY) Algorithm support area test 94.50, 94.04 break bounce area $DXY $UUP #USD #tradingalerts
ALIBABA (BABA) got a bounce at 100 MA under rane support, watching close here now $BABA #tradealerts #swingtrading
BOX INC (BOX) Box testing support, short under red box support, down side targets at arrows in sell-off $BOX #Swingtrading #daytrade #tradealerts
CARA THERAPEUTICS (CARA) Testing break-out area intra-day. On watch. $CARA #tradingsetups #tradealert
PROQR THERAPEUTICS (PRQR) Bounced at support range (box) now at key res, over 22.70 targets 24.85 fast then 27.55 $PRQR #swingtrading #daytrade #tradealerts
Crude Oil Daily Chart, MACD turning back up with price above 50 MA Sept 17 623 AM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart
SHOPIFY (SHOP) Per Sean alert in live daytrading room yesterday $SHOP got over resistance today targeting 166s next #tradealerts #daytrade
BOX INC (BOX) Swing trading plan well in play with nice bounce off 50 MA on way to symmetrical price target. $BOX #Swingtrading #TradeAlerts
$BABA long side premarket 165s swing trade targets 178.67 then 207.50 Dec 17, 2018. #swingtrading #trade #alerts
XENETIC BIOSCIENCES INC How to trade XBIO charting set-up number 1. $XBIO #swingtrading #tradealert
ALLERGAN (AGN) Chart structure reversal in to channel following call perfectly at this point. $AGN #swingtrading #chart
FACEBOOK (FB) On watch for wash-out snap-back trade now, main support and resistance marked on chart $FB #swingtrade #daytrade
DISNEY (DIS) From this target above 110.50 targets 118.00 area and below targets 103.00 area. $DIS #swingtrading #daytrading
APPLE (AAPL) If it doesn’t get a bounce here at 20 MA then 212.65 is the retracement point to try for a bounce. $AAPL #swingtrading #daytrading
ARROWHEAD PHARMA (ARWR) Upper parallel trending channel per previoys clearly in play at this point. $ARWR #swingtrading #daytrading #chart
TESLA (TSLA) Wash out playing out as expected-alerted, watch Fri time cycle peak for trade of 280. $TSLA #daytrading #swingtrading
VOLATILITY (VIX) So we have a MACD turn up on weekly chart structure, Stoch RSI SQZMOM up, 20s possible Oct 1. $VIX $TVIX $UVXY #volatility #chart
BITCOIN (BTC) Wedge chart pattern on daily time-frame chart. $BTC $XBT $XBTUSD #Bitcoin #Chart
Market Outlook, Market News and Social Bits From Around the Internet:
#5things
-Trump tariffs
-China vows retaliation
-Markets rally
-Saudi happy with $80 Brent
-Confirmation delay
https://bloom.bg/2D8kjbh
Investors are going all in on the global divergence trade https://bloom.bg/2D7uKvU
Investors are going all in on the global divergence trade https://t.co/0n9qenMdbn
— Melonopoly (@curtmelonopoly) September 18, 2018
OPEC is warning of threats to #oil supply from large producers like Iran
https://bloom.bg/2NkagVj via @business #OOTT
OPEC is warning of threats to #oil supply from large producers like Iranhttps://t.co/9LQR0Dvh5I via @business #OOTT
— Bloomberg Energy (@BloombergNRG) September 18, 2018
Confidence in the global economy over the next 12 months has declined to the weakest in near 7 years, shows #MerrilLynch Global Fund Manager Survey.
Confidence in the global economy over the next 12 months has declined to the weakest in near 7 years, shows #MerrilLynch Global Fund Manager Survey. pic.twitter.com/EUALLJ2638
— YUAN TALKS (@YuanTalks) September 18, 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 the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $VKTX $APHB $TLRY $AVP $RDCM $EYES $NTNX $NBEV $QTT $OILU $UWT $UNP $ACBFF $ATRS $FTI $PDD
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades:
Providence Service $PRSC PT Raised to $107 at CJS Securities
Buy Nutanix $NTNX on ‘Unfounded Media Rumors’ – Needham & Company
$TRGP $VALE $UHS $SGRY $MD $LB $GFI $UNP
AMD, Nvidia stocks gain after Mizuho hikes target
(6) Recent Downgrades: $UAL $WK $BKU $FTNT $PLYA $DISCA $PRI $RHT $AU
Citi Downgrades Primerica $PRI to Sell
$FB-Facebook stock price target cut to $195 from $205 at J.P. Morgan
UBS downgrades Fortinet on “priced in” momentum https://seekingalpha.com/news/3391006-ubs-downgrades-fortinet-priced-momentum?source=feed_f … #premarket $FTNT
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
Article Topics: Premarket, Stocks, Trading Plan, Trade Alerts, Trading Room, Swing Trading, Day Trading, Saudi Oil, Tariffs, $TLRY, $VKTX, $CARA, $PROQR, $SSW, $BABA, $SHOP, $BOX, $FB, $AGN, $AAPL, $DIS, $XBIO, $ARWR, $TSLA, $VIX, $WTI, $SPY, $DXY, $BTC
PreMarket Trading Plan Thurs May 31: $AAOI, $MDGL, $VKTX, $VTVT, $AKER, $CRIS, $GM, $DG, $SHLD, $PVH, $BOX, $GES, $BRKB more.
Compound Trading Trading Plan and Watch List Thursday May 31, 2018.
In this edition: $AAOI, $MDGL, $VKTX, $VTVT, $AKER, $CRIS, $GM, $DG, $SHLD, $PVH, $BOX, $GES, $BRKB and 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).
May 29 Memo: Important Changes at Compound Trading – Pricing, Trader Services, Trader Procedure, Invoicing. #IA #AI #Algorithms #Coding
Machine Trading – New Coding Team Mandate: (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. Official announcement to follow.
Live Trading Room & Premarket Reporting:
Main Link and password is emailed to trading room members on a per session basis for daytrading and webinar events (per memorandum May 29, 2018). Next sessions recommence week of Monday June 3, 2018 as coding team is preparing new environment.
Premarket report is on a lead trader / trading team availability basis only (the premarket reports are not published every market day).
Real-time Alerts:
Real-time Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.
Disclaimer / Disclosure:
Every subscriber must read this disclaimer.
Reporting and Next Gen Algorithms:
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email us.
Connect with us 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 Chart / Trade Set-Ups:
See You Tube for other recent video posts. Listed from most recent.
Password: TRADEAAPL Protected: Trading Apple’s Stock Move (Member Exclusive) $AAPL #swingtrading
Password: SWINGDXY, Protected: Trading US Dollar Index (Part 2 – Member Exclusive) $DXY $UUP #USD #SwingTrading #Daytrading
Password: swing Protected: Trade Set-Ups w/ Video #EIA, Oil, $TSLA, $NFLX, $ESPR, $PG, $AAPL, $SPY, $CARA, $EGY, $GERN, $BPT more. #swingtrading
Feature Post with Charting: How to Trade the US Dollar Index Move (Part 1) $DXY $UUP #USD #trading #chart #algorithm https://compoundtrading.com/feature-post-with-charting-how-to-trade-the-us-dollar-index-move-part-1-dxy-uup-usd-trading-chart-algorithm/
Password: SET Protected: Swing Trade Set-Ups (May 15/16 Member Edition) $WTI, #OIL, $BTC, Bitcoin, $AMBA, $AMD, $BLNK, $ITCI,, $SPY, $DIS, $LAC, $BOX, $AAOI more.
Password: AI Protected: How to Trade Pure Storage Earnings in Six Days (Member Edition) $PSTG
Password: WOW Protected: How to Trade Box Earnings Move (Swing Trade Member Exclusive)
Trading Set-ups $FB, $AMBA, $SDTY, $TSLA, $GDX, $SLV, $BTC, $JD, $VIX, $LITE, $CELG, $FSLR more.
Do Not Ignore This Trade Set-Up | $AMBA Swing Trade | 40% ROE 3 Mos (Part 1 of 2)
Password: ELON Protected: How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading
Password: LONG Protected: Overnight Oil Trade | Trading Plan in Detail | EPIC Oil Algorithm $USOIL $WTI $CL_F #OIL $USO #Alerts
Trade Set-ups $SPY, $NFLX, OIL, $WTI, $ESPR, $GOOGL, Bitcoin, $BTC, $FEYE, $AAPL and more.
Trading Set-Ups $SPY, Gold, $GC_F, $GDX, Bitcoin, $GOOGL, $EVLV, $HEAR, $CHEK, $MARA, $PRTA, $ZDGE
Recent Educational Articles / Videos:
I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
I get a lot of Q's on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://t.co/oqezvVcn0y … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.
— Melonopoly (@curtmelonopoly) May 13, 2018
Trading Plan (Buy, Hold, Sell) Watch Lists. Morning Momentum / Gap / News / PR / IPO / SEC Filings / Earnings Stocks on Watch:
Stocks making the biggest moves premarket: GM, DG, SHLD, PVH, BOX, GES, BRKB & more
28 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/11804285 $MDGL $VTVT $CRIS $TYLS $EXPR $BURL $CLSD $CRSP $SHLD $BOX $DG
28 Stocks Moving In Thursday's Pre-Market Session https://t.co/KXcusW9CEr $MDGL $VTVT $CRIS $TYLS $EXPR $BURL $CLSD $CRSP $SHLD $BOX $DG
— Benzinga (@Benzinga) May 31, 2018
12 Stocks To Watch For May 31, 2018 https://benzinga.com/z/11802912 $AEO $BOX $CHMI $DG $TECD $DLTR $PVH $GME $LULU $TLYS $COST
12 Stocks To Watch For May 31, 2018 https://t.co/Wn8tYES8N6 $AEO $BOX $CHMI $DG $TECD $DLTR $PVH $GME $LULU $TLYS $COST
— Benzinga (@Benzinga) May 31, 2018
Market Observation:
As of 8:18 AM: US Dollar $DXY trading 93.88, Oil FX $USOIL ($WTI) trading 67.48, Gold $GLD trading 1303.76, Silver $SLV trading 16.50, $SPY 272.78, Bitcoin $BTC.X $BTCUSD $XBTUSD 7554.00 and $VIX trading 14.6.
Momentum Stocks to Watch: $MDGL $VKTX $VTVT $AKER $CRIS
News:
GM’s self-driving unit has drawn a $2.25 billion investment from SoftBank Vision Fund https://bloom.bg/2J04oi1
Recent SEC Filings:
Recent IPO’s:
Earnings:
#earnings for the week
$CRM $MOMO $COST $BOX $HPQ $DKS $DLTR $KORS $ADI $ULTA $DG $LULU $ONVO $VMW $BAH $BNS $AMWD $WDAY $ANF $MRVL $AEO $PVH $CIEN $GME $HEI $WMS $BURL $ESLT $DSW $BMO $BIG $TECD $LABL $QTNT $GES $CHS $SPTN $JT $ILL $CMD $KIRK $CMCO
#earnings for the week$CRM $MOMO $COST $BOX $HPQ $DKS $DLTR $KORS $ADI $ULTA $DG $LULU $ONVO $VMW $BAH $BNS $AMWD $WDAY $ANF $MRVL $AEO $PVH $CIEN $GME $HEI $WMS $BURL $ESLT $DSW $BMO $BIG $TECD $LABL $QTNT $GES $CHS $SPTN $JT $ILL $CMD $KIRK $CMCO https://t.co/lObOE0dgsr pic.twitter.com/9SxxOUl6iF
— Earnings Whispers (@eWhispers) May 26, 2018
Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:
Please refer to date on the top of each chart.
AAOI swing trades over 44.08 can target triangle uptrend area to June 16 target #swingtrading $AAOI
$AAOI daytrading support and resistance at horizontals – 44.08 is main resistance trading 42.10 premarket #daytrading
Really excited for the huge $AGN time cycle conclusion on or about June 4, 2018. #swingtrading #setups
With MACD turn up and testing under 200 MA this is the test. Above 200 MA add to long #GOLD #CHART $GC_F $XAUUSD $GLD
Gold monthly chart saga continues. Wow. $XAUUSD $GLD $GC_F $GLD $UGLD $DGLD #Gold #Chart
Apple support and upside move test on deck with 20 MA coming up to 185.78 support and current trade at 197.90 $AAPL #swingtrading
$SPY using 100 MA on Daily as Support for Now. MACD looks to be turning down here. SP500
Oil trade in sell-off bounced off 200 MA on Monthly Chart as support for now. $USOIL $WTI $USO #OIL #OilTrading
64.91 Fibonacci level support and 20 MA should be watched on weekly charting. $USOIL $WTI $USO #OIL #OilTrading
US Dollar Index Weekly chart 200 MA resistance is long side swing trade trim area. $DXY $UUP #USD
Market Outlook, Market News and Social Bits From Around the Internet:
Five Things You Need to Know to Start Your Day
Economic Data Scheduled For Thursday
Economic Data Scheduled For Thursday pic.twitter.com/Hc2SvP4AWf
— Benzinga (@Benzinga) May 31, 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 the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).
Momentum Stocks (Market Open and Intra-Day):
I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).
Some of my Favorite Intra-day Trading Set-Ups:
(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.
The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.
Morning Stock Watch-Lists for my Favorite Set-Ups:
(1) Pre-Market Gainers Watch-List: $MDGL $VKTX $VTVT $AKER $CRIS $KTOV $TLYS $NGL $CTRV $JILL $EXPR $GM $TECD $FRO $TRXC $SESN $NBRV $BURL $AAOI $AKS
(2) Pre-market Decliners Watch-List :
(3) Other Watch-List:
(4) Regular Algo Charting Watch-List: Gold $GC_F $GLD, Miners $GDX ($NUGT, $DUST, $JDST, $JNUG), Silver $SLV $SI_F ($USLV, $DSLV), Crude Oil FX: $USOIL $WTI ($UWT, $DWT, $USO, $UCO, $CL_F, $UWT, $DWT), Natural Gas $NG_F ($UGAZ, $DGAZ), S & P 500 $SPY $ES_F ($SPXL, $SPXS), US Dollar Index $DXY ($UUP), Volatility $VIX ($TVIX, $UVXY), $BTCUSD Bitcoin.
(5) Recent Upgrades: $BLUE, $LOXO, $BOX, $CMG, $DKS, $LULU, $EXAS, $MOMO
(6) Recent Downgrades: $KORS
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
Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $AAOI, $MDGL, $VKTX, $VTVT, $AKER, $CRIS, $GM, $DG, $SHLD, $PVH, $BOX, $GES, $BRKB
PreMarket Trading Plan Thurs Nov 30 $VKTX, $GILD, $BLUE, $VRX, $AAOI, $SPPI, Bitcoin, Oil, Gold, Silver, $SPY, $VIX
Compound Trading Chat Room Stock Trading Plan and Watch List Thursday November 30, 2017 $VKTX, $GILD, $BLUE, $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.
Good morning all – I am on conference today re: crypto exchanges – so I will be in live trading room(s) by text but will not be live on mic broadcast at any point. Have a great day TTYL!
And yes, the model updates are rolling out as of now and all will be completely out today. A small delay with crypto exhange crashes.
Good morning all – I am on conference today re: crypto exchanges – so I will be in live trading room(s) by text but will not be live on mic broadcast at any point. Have a great day TTYL!
— Melonopoly (@curtmelonopoly) November 30, 2017
Rules based trading should never resemble gambling (on balance of probabilities a trader should have an edge w proper sizing etc). What occurred yesterday on many crypto exchanges is opposite of rules based winning discipline. Will write a blog post this weekend. #crypto $BTC
Rules based trading should never resemble gambling (on balance of probabilities a trader should have an edge w proper sizing etc). What occurred yesterday on many crypto exchanges is opposite of rules based winning discipline. Will write a blog post this weekend. #crypto $BTC
— Melonopoly (@curtmelonopoly) November 30, 2017
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:
- 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.
- 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.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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).
- 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).
- 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.
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 …
Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…
Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…
Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…
Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …
Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…
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
https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712
Trading Plan (Buy, Hold, Sell) and Watch Lists.
$VKTX, $GILD, $BLUE all have upgrades that should give reason to a run.
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. $VRX I hold a very small position and watching for daytrading set-ups.
$TAN and $CLDX interest me and $TWLO and $VRX are on my watch.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch:
Recent IPO’s :
Also watching: From previous $FEYE and $AMD $MXIM, $DIS, $HIIQ, $CELG, $ROKU, $HTZ
Market observation / on watch:
US Dollar $DXY flat at 93.14 from yesterday 93.18. Oil $USOIL $WTI 57.87 and under important support still, Gold / Silver moderate – Gold intra day is trading at 1280.90. $SPY is moderate / risk – off, $BTCUSD $XBTUSD 9806.00 after all time highs yesterday and significant wiplash and $VIX trading at 10.5 up slightly from 10.1 yesterday.
Recent Momentum Stocks to Watch:
OTC on watch:
Recent SEC Filings to Watch:
Some Earnings On Deck: $ALTR $AMBA$ FIVE $NTNX $ULTA $UTI $VMW $ZUMZ
Recent / Current Holds, Open and Closed Trades
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).
Per previous;
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.
Another great run in Bitcoin trading?? $BTC #Bitcoin $XBTUSD #Crypto
That worked out well. At 7pm (arrow) I hit buy every time a tick would flash red . Worked out. $BTC #Bitcoin $XBTUSD 10,000!
Oil trade went well. Just follow the chart. @EPICtheAlgo $WTI $USOIL $USO $UWT $DWT #Oil #OOTT #Premarket
Market open win long $XNET when shorties over stayed their welcome. Beat em with technical know how. Video on deck that explains in detail as it played out live.
Opened 1/10 oil short this morning in premarket – likely hit $DWT hard soon, long Bitcoin yesterday through to bottom and released all but 30% or so on most accounts near recent highs, still in small $VRX, small $SPPI, and $AAOI looking for the run north in to the gap.
Closed $AMBA, $VRX, $LCADF for nice gains. Had a small loss on oil short last week $DWT. Traded Bitcoin all weekend for significant gains in the accounts.
Holding $AMBA 50%, $SPPI, $AAOI
Copy from above: I closed $HMNY for a profit and will continue to watch for a run. Bitcoin testing ATH and we’re looking at 87’s possible – bought on dips again last night and releasing bits up here. $AAOI still on watch for the follow-through move after wash out in to gap. $AMBA I closed half yesterday for profit. Oil watching for a possible large entry in $DWT soon (oil short ETN) – old my $UWT for a profit yesterday. . $SPPI had a decent day yesterday and still holding.
Also got killed on a short and long flip in $XNET yesterday.
Some nice swing trades on the go with $BTC Bitcoin deep dip buy entries last night, $HMNY bought last week, $UWT #oil bought at low yesterday $AMBA bought last week. #premarket
Chart Set-ups on Watch:
Gold chart has cracks. Premarket trading plan includes Gold on watch. $GLD $GOLD $DUST $NUGT
Per previous;
New are $FEYE and $AMD.
$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.
$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.
Adding $TAN, $ABX and $CLDX to my chart watchlist for those set-ups.
As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin and also with $OSTK. Looks like $TSLA may sell off more so looking at it close for a long if it really washes out.
Gold algorithm dialed in tight now and keeps hitting targets. Hit Sunday Nov 19 18:00 target perfect to the second and cent. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #Algorithm
See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).
We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.
Market Outlook:
$SPY S&P 500 On Hold Long Signal – risk off.
https://twitter.com/ThinkTankCharts/status/936182981248606209
Market News and Social Bits From Around the Internet:
Stocks making the biggest moves premarket: SHLD, CMG, MIK, GPS, NOK & more http://cnb.cx/2Ar24vh
Stocks making the biggest moves premarket: SHLD, CMG, MIK, GPS, NOK & more https://t.co/Y6FaeE0vND pic.twitter.com/biKDLn2JLw
— The Exchange (@CNBCTheExchange) November 30, 2017
8:30am
Initial Jobless Claims
8:30am
Personal Income and Outlays
8:30am
Fed’s Mester speech
9:45am
Chicago PMI
9:45am
Consumer Comfort Index
10:30am
NatGas Inventory
$GILD upgraded to buy at Maxim with $94 P
$BLUE PT raised to $200 from $170 at Maxim
Viking Therapeutics given $6.00 PT by Roth Capital. buy rating. http://ift.tt/2k9liin $VKTX #VKTX
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: $DGAZ $CTL $JCP $CS $RYB $QD $ASML $MU $UWT $BT $SQ $TEVA $AMAT $SVXY $STM $NVDA $BCS $XIV $BABA $PYPL $TNA
(2) Pre-market Decliners Watch-List : $SMTC $JACK $WDAY $MARA $RIOT $XNET $BOX $JNPR $MYO $SGH $DPW $CAPR $LB $PZRX $RYAAY $AZN $GLD
(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: $WAIR $HCA $TPIC $MDCO $AEM $GG $BSX $CNI $MLNT $GILD $TV
(6) Recent Downgrades: $ABX $GPS $RCL $DSGX $STBZ $CATY $XRAY $NCLH $PFS $FFIC $ISBC
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: $VKTX, $GILD, $BLUE, $VRX, $AAOI, $SPPI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY