Stock Trading Plan for Thursday Feb 9, 2017 in Trading Chat room. $JAGX, $ETRM, $SKYS – $VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Public Webinar Schedule:

Webinars are scheduled for this Saturday afternoon. For general public interested in understanding our services and algorithmic chart modeling. Also for existing members that wish to ask more detailed questions about the charting and trading our algorithmic charts.

Date: Saturday Feb 11, 2107

Location: Visit our website www.compoundtrading.com and click link to enter trading room and sign in as guest.

2:00 Epic the Oil Algorithm

2:30 Rosie the Gold Algorithm

3:00 SuperNova Silver Algorithm

3:30 US Dollar $DXY Algorithm

4:00 S&P and VIX (in development) models.

4:30 Swing Trading – What our service includes and success to date.

5:00 Trading Room – Introduction to our Trading Room

Do Not Miss This Update!

It’s a good idea to refresh your chart outlook and keep it simple sometimes!

Current Holds / Trading Plan:

$VRX, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

Oil, Gold and the VIX are high on my watch list. 

General Market Outlook:

Some momentum plays in room early today so it looks decent that way. Rest of market wait and see along with Oil, Gold, Silver, Dollar, VIX, SPY algorithmic model plays.

Morning Momo / News and Social Bits:

Momo Watch: $SKYS, $JAGX, ETRM

Premarket, Stocks, Trading, Plan, $JAGX

$JAGX Premarket Win for Flash G 71

$SKYS Up Seventy Percent Premarket

$ETRM up 15% in Premarket

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $JAGX 73%, $SKYS 66%, $ETRM 16%, $VKTX 10%, $ZEN $AQMS $SGY $IMPV $CLF $ACOR $ADHD $URRE $VICL $ALNY $TSLA $UWT

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(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)

(5) Upgrades:   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $JAGX, $ETRM, $SKYS –  $VRX, $SSH, $ASM, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Stock Trading Plan for Monday Feb 6, 2017 in Trading Chat room. $GALE, $NAKD, $PULM, $MYOS, $HAS – $OPXA $TRCH, $LGCY, $CBMX, $JUNO $DUST – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

NA

Current Holds:

$OPXA, $LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

With Gold $GLD, Silver $SLV, Miners $GDX, Oil $WTI coming to areas of resistance, $DXY near support, will be a series of decisions soon.

Morning Momo / News and Social Bits:

Momo Watch: $GALE, $NAKD, $PULM, $MYOS, $HAS

Big Week. #Earnings $NVDA $TWTR $GILD $DIS $TWLO $GM $ATVI $CLF $BP $CVS $ONVO $TSN $NWL $SKX $HAS $KO $WLTW $AGN $SYY $AXTA

Gallup US Consumer Spending

8:30 AM ET

Labor Market Conditions Index
10:00 AM ET

Patrick T. Harker Speaks
4:30 PM ET

Tyson Foods shares up some 7% premarket after earnings beat, raised guidance

Aratana says ENTYCE will not be commercially available until Q4; shares down 18% premarket http://seekingalpha.com/news/3240724-aratana-says-entyce-will-commercially-available-q4-shares-18-percent-premarket?source=feed_f … #premarket $PETX #sitif…

Aratana says ENTYCE will not be commercially available until Q4; shares down 18% premarket

Israel’s Delek offers $524M for Ithaca Energy http://seekingalpha.com/news/3240722-israels-delek-offers-524m-ithaca-energy?source=feed_f … #premarket $DGRLY $IACAF

Gallup US Consumer Spending averaged $88 in November http://seekingalpha.com/news/3240721-gallup-us-consumer-spending-averaged-88-november?source=feed_f … #premarket

Chipotle’s stock slumps 1.9% premarket after downbeat report in Barron’s

Hasbro’s stock jumps further, soars 11% premarket after Q4 results

$GALE, premarket, Trading, Plan, Stocks

$GALE PREMARKET up 78% Trading Plan Chat Room Stocks

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $GALE, $NAKD, $PULM, $MYOS, $HAS $GLUU $CERU $COG $PERI $SDRL $JNUG $CNHI $GOLD $NUGT $DRYS $HMY

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $ZAIS, $OPXA, $IMFI, $FNMA, $ASM

(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)

(5) Upgrades: $APO $COG $PRAH $TOT $TRUE $DRE $RRC $DAL $AAL $XOG $PGNX $FDX $CRR $CYTK $COG $XOG $DRE $X as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $VSTO $LGIH $CPN $PRXL $TIF $VR $LH $GALE $TIF $AN  as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $GALE, $NAKD, $PULM, $MYOS, $HAS, $OPXA, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Stock Trading Plan for Friday Feb 3, 2017 in Trading Chat room. $CERU, $NAKD, $PTN, $AMRS – $TRCH, $LGCY, $CBMX, $JUNO $DUST – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per Post Market Report Last Evening:

Trading Room News Memo – There is a new member memo out that updates our members on trading room news and upcoming events. It also discusses our upcoming announcement of weekly webinars for existing members that wish to use our work in a more in depth manner and prospective members that would like to understand more about what we do. These webinars will be weekly for all six algorithmic charting models, our swing trading service and our trade room – each being 30 minutes in length. You will find the memo here: 

Compound Trading Stock Trading Room Member Memo Feb 3, 2017

Trading Room Transcripts and Post Market Trading Reports – Some members have asked about trading room transcript accessibility, we are currently interviewing providers and should have an announcement early next week. The post market trading result reports that we haven’t posted over the last few weeks we will catch up on this weekend and going forward will do our best to get them out daily, but I get it, the more convenient and timely the data is the better – so we’re working on that solution right now.

Per previous;

Morning Emails: Multiple emails and / or complimentary issues end this Friday. As of Monday this will change, as will passwords for each algorithm daily.

Discounts: We ended our inaugural discount offer to the public last night but a few members have asked for an extension because they are traveling etc…. so we can do that just for existing members until this weekend also… but please after that lets just leave that be because we don’t want to run a sales promo room environment.

SMS / Email Alerts: The SMS and emails alerts – sometimes we can’t alert, so this scenario occurred in Tuesday trade, I was in and out of $DRYS and it was high risk very volatile and I likely did ten or more trades – impossible to alert. Anyway, in most market environments that doesn’t occur, but I thought I would just clarify.

Current Holds:

$LGCY, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Interesting times. Gold sitting on support, Silver on support, as is $USDJPY and $DXY. $SPY near dead but has got some jig this morning, $VIX near dead and $OIL near break-out. I would say sometime between now and end of Tuesday we get fireworks. My guess either this afternoon or it starts Sunday night.

Morning Momo / News and Social Bits:

Momo Watch: $CERU, $NAKD, $PTN, $AMRS

Nonfarm Payrolls Jan. 227K, Exp. 175K Employment gains in November and December combined were 39,000 lower than previously reported

Job gains outpace expectations; UE rate edges higher http://seekingalpha.com/news/3240436-job-gains-outpace-expectations-ue-rate-edges-higher?source=feed_f … #premarket

U.S. unemployment rate rises in January, NFPs beat

Treasury yields edge lower after strong jobs print http://seekingalpha.com/news/3240452-treasury-yields-edge-lower-strong-jobs-print?source=twitter_sa_factset … #premarket $TLT $TBT

Phillips 66 profit posts wide miss on lower refining margins http://seekingalpha.com/news/3240449-phillips-66-profit-posts-wide-miss-lower-refining-margins?source=feed_f … #premarket $PSX $PSXP

Gigamon -12.77% premarket; Q4 2016 revenue, Q1 2017 outlook not up to expectations http://seekingalpha.com/news/3240451-gigamon-minus-12_77-percent-premarket-q4-2016-revenue-q1-2017-outlook-expectations?source=twitter_sa_factset … #premarket $GIMO

$DECK Deckers Outdoor’s stock plunges 22% premarket after Q3 results late Thursday

Nordstrom’s stock slips 2.1% in premarket trade

Goldman Sachs lifts estimates on Wynn Resorts http://seekingalpha.com/news/3240429-goldman-sachs-lifts-estimates-wynn-resorts?source=feed_f … #premarket $WYNN

U.S. near placing duties on stainless steel sheet from China http://seekingalpha.com/news/3240430-u-s-near-placing-duties-stainless-steel-sheet-china?source=twitter_sa_factset … #premarket $AKS

$GPRO is down -13.0% in premarket. The ATM straddle is implying a move of ±15.6%

#FireEye upgraded to equal-weight from underweight at First Analysis. Price target $11.
$FEYE -17.89% at 10.60 premarket #cybersecurity

Amazon stock slumps 4% premarket; after-hours earnings included holiday miss

Pernix loses arbitration case with Glaxo, on the hook for up to $40M http://seekingalpha.com/news/3240426-pernix-loses-arbitration-case-glaxo-hook-40m?source=feed_f … #premarket $PTX $GSK

Cambrex revenues up 14%; non-GAAP EPS up 22% in Q4; updates guidance http://seekingalpha.com/news/3240425-cambrex-revenues-14-percent-non-gaap-eps-22-percent-q4-updates-guidance?source=feed_f … #premarket $CBM

$IPCI receives FDA nod, $GEN inks new deal, $AMGN rec

Load factor top 90 % at Rynair Holdings http://seekingalpha.com/news/3240419-load-factor-top-90-percent-rynair-holdings?source=twitter_sa_factset … #premarket $RYAAY $RYAOF

Pixelworks’ stock soars 18% premarket after Q4 results late Thursday

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $CERU, $NAKD, $PTN, $AMRS

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: $PTX, $FEYE, $NEOS, $ATHN, $GPRO, $CLVS, $AMZN, $TVIX, $ARRY, $CROX I will update before market open or refer to chat room notices.

(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)

(5) Upgrades: $F $CDK $ESV $RIG $FCAU $KMT $PDS $BLL $PTCY $AA $AMTD $DECK $WFT $KEX $FTNT $VECO $CMG $VECO $XYL as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $Q $NSH $NS $PRXL $CLVS $GPRO $ETN $TSCO $NGVC $USDP $APU $TERP $GLBL $RL $MMP $MO $IP $ARRY $FEYE $RL $CNXC as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $CERU, $NAKD, $PTN, $AMRS, $CBMX, $JUNO, $DUST, $TRCH, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


Compound Trading Member Memorandum

Feb 3, 2017

Just a quick note / ramble to update our members on immediate and longer term developments for our charting reports, trade room and various stock trading services:

  • Morning Reports. Friday reports, those we are processing overnight – some do not require mid-week updates, will be VERY BRIEF mid week reports and full reports will be updated on weekend. All levels for all algorithmic charting models remain the same and our members have the existing levels.
    • $DXY Model – $DXY US Dollar / $USDJPY are at support decisions.
    • $GOLD is at a support decision.
    • $SILVER is at a support decision.
    • $VIX is trading within the model and classic indicators.
    • $OIL is testing important resistance decisions.
    • $SPY is trading within the model and classic indicators.
    • Swing Trading members have all current levels (more on updates below).
  • Algorithmic Chart Models Completing. This weekend we will be completing the last of what we consider Phase I of our algorithmic models. Phase I is defined as completing algorithmic chart models (for our traders to use on a traditional stock chart as an edge) to include all the important applicable levels for both classic charting and algorithmic chart modeling such as;
    • Classic indicator charting;
      • Fibonacci levels,
      • Horizontal trend-lines (support and resistance from various time cycles),
      • Diagonal trend-lines (support and resistance from various time cycles),
      • Swing trading range (margins of highest probability),
      • Various other classic indicators such as moving averages, MACD and more as applicable and most important to the specific equity charting.
    • Algorithmic chart modeling;
      • Alpha algo targets (specific time and price – see EPIC the Oil Algo for examples),
      • Alpha algo diagonal trend-lines (support and resistance),
      • Algo diagonal trend-lines based on Fibonacci modeling,
      • Algorithm time/price cycles (terminations),
      • Algorithm trading quadrants (related to time/price cycles and historical trading),
      • And more (all those fun indicators we are processing historical data on and representing on charts for our traders to use as an edge).
  • Miscellaneous Points. A few points about the status of our chart model development;
    • $DXY US Dollar is complete and testing very high so it will be published in full (testing similar to Gold, Silver and Oil models at 80% – 93% accuracy),
    • $VIX and $SPY will be published but are testing with the least predictability of the six.
    • The Gold and Silver algorithms – we are finished testing alpha algo lines – we have not been including these in reports to date (used for support and resistance) and algo targets (both similar to EPIC the Oil Algo charting)… new member updates will have those indicators on the charting like EPIC does. So this is actually big news for our Silver and Gold charting. For those wondering about the different kinds of algorithmic model indicators we endeavor to include in our models EPIC the Oil Algo is the best one to view to get an idea of the process and where we are going with each.
    • The swing trading service has been going extremely well, members have been sending all kinds of positive feedback. We will be significantly updating it this weekend. We also have been running model trading accounts for each swing service that we hope to get out soon – interesting results – very, very positive methodology evidence transpiring.
  • Profit and Loss Statements. My personal profit and loss statements for my large swing account and small account build are on our weekend publishing list too.
  • Daily Trading Results. I am behind on posting some of the daily trading results – will get those done also.
  • Your Feedback is Important! We have had a lot of email feedback from members, if you have any feedback please send it in, it really helps our planning and these to-do lists. It’s a community effort – your input is valuable. Ideas, thoughts, things we are doing right, things we can improve… please send us a note.
  • Weekly Webinars! We are also going to post a weekly webinar schedule this weekend for;
    • Members that would like a more in depth understanding of our charting and how to specifically use each chart for each equity will be able to attend weekly. Webinars will be done for our six algorithmic charting models, our swing trading service and our trading room. There will be one webinar each week at a set time for each service, every week. So yes, eight short webinars about 30 minutes each or 4 hours a week. If there is a day and/or time best for you weekly to take part please let us know for consideration!
    • Subscribers Considering our Services. We will be running a weekly webinar for those considering signing up that want to know more about our systems – we get so many inquiries – this way we can refer inquiring minds to a weekly 30 minute webinar that explains our algorithmic chart modeling and our swing service. So this will make it 4.5 hours of webinars done weekly.
  • Promo Discounts. So we did extend them for the members that asked, remember the promo codes shut down on weekend.

I think that covers our news, updates, morning charting advisory and stuff on our to-do list so that everyone knows our direction!

Thanks again!

Curt

Article Topics: Compound Trading, Member, Memo, Webinars, Algorithms, Charts, Stocks, Stockmarket,Trading, Wall Street, Stocks, Day-trading, Chatroom,


Stock Trading Plan for Thursday Feb 2, 2017 in Trading Chat room. $MJN, $XGTI, $EYES, $ANY  – $TRCH, $LGCY, $CBMX, $JUNO, $ROKA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

Morning Emails: Multiple emails and / or complimentary issues end this Friday. As of Monday this will change, as will passwords for each algorithm daily.

Discounts: We ended our inaugural discount offer to the public last night but a few members have asked for an extension because they are traveling etc…. so we can do that just for existing members until this weekend also… but please after that lets just leave that be because we don’t want to run a sales promo room environment.

SMS / Email Alerts: The SMS and emails alerts – sometimes we can’t alert, so this scenario occurred in Tuesday trade, I was in and out of $DRYS and it was high risk very volatile and I likely did ten or more trades – impossible to alert. Anyway, in most market environments that doesn’t occur, but I thought I would just clarify.

Current Holds:

$LGCY, $ROKA, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Overnight Oil is near important resistance, Gold is above important resistance as is Silver, US Dollar is mid range but at reasonable important Fib test, VIX got a jump, and SPY is relatively calm. From an algorithmic modeling perspective trade is strong / precise. This means machines a fully on and this provides excellent precision in my trading (specific to our six algo chart models).

I’m on the wrong side of the $DUST trade and may have to cut if Gold, Dollar etc extend current action.

I’ve been a little sloppy lately – watching. Bottom line – it looks like Gold and Silver if they get much higher they will continue in a new trend – so it looks like decision area to me. Oil is in the same boar but it does have overhead resistance coming soon (moreso than the immediate one). As far as the market in general, I never bet against it unless its broken and correcting.

$MJN Premarket, Trading Plan, Stocks, Chatrrom

$MJN Premarket, Trading Plan, Stocks, Chatrrom

Morning Momo / News Bits:

Momo Watch: $MJN, $XGTI, $EYES, $ANY, $JNUG, $TENX $AU $NUGT $ETRM $ADHD

Chain Store Sales

Challenger Job-Cut Report
7:30

Jobless Claims
8:30

Productivity/ Costs
8:30

Good Jobs Rate
8:30

NatGas #
10:30

BREAKING: Jobless claims hit 246,000 vs. 250,000 estimate http://www.cnbc.com/2017/02/02/jobless-claims.html …

Qorvo -7.36% premarket; Q3 2017 over expectations, Q2 outlook at issue http://seekingalpha.com/news/3240022-qorvo-minus-7_36-percent-premarket-q3-2017-expectations-q2-outlook-issue?source=feed_f … #premarket $QRVO

Magellan Midstream Partners beats by $0.08, beats on revenue http://seekingalpha.com/news/3240021-magellan-midstream-partners-beats-0_08-beats-revenue?source=feed_f … #premarket $MMP

$TRIL Outlines Anticipated Activities and Milestones for 2017

Nokia’s stock surges 5.3% in active premarket trade after Q4 results

$XGTI xG Technology, Inc. Completes Acquisition of Vislink Communication Systems, Assuming Full Legal Ownership of the Business

Ralph Lauren shares slide 10% premarket as CEO leaves, warns of charges\

Novo Nordisk Q4 sales off 2%; earnings up 5%; cash flow up 10%; soft guidance pressures shares, d… http://seekingalpha.com/news/3240009-novo-nordisk-q4-sales-2-percent-earnings-5-percent-cash-flow-10-percent-soft-guidance?source=twitter_sa_factset … #premarket $NVO

Acacia Communications +3.9% as Morgan Stanley buys the dip http://seekingalpha.com/news/3240008-acacia-communications-plus-3_9-percent-morgan-stanley-buys-dip?source=twitter_sa_factset … #premarket $ACIA

Macy’s $M are edging up premarket based on rumors that the company may be open to being acquired

Trump trade policy turns JPMorgan bearish on small and midcap stocks http://seekingalpha.com/news/3240007-trump-trade-policy-turns-jpmorgan-bearish-small-midcap-stocks?source=feed_f … #premarket $IWM $TZA $TNA $UWM

$DB -4% premarket suffering from a second full-year net loss after getting hit by legal costs.

Merck’s stock swings lower after Q4 results, down 0.1% premarket after being up as much as 1.4% earlier

Bloomberg: Brookfield Asset, Simon Property, GGP possible suitors for Macy’s http://seekingalpha.com/news/3240012-bloomberg-brookfield-asset-simon-property-ggp-possible-suitors-macys?source=feed_f … #premarket $M $BAM $SPG $GGP

Goldman Sachs negative on URBN and JWN http://seekingalpha.com/news/3240015-goldman-sachs-negative-urbn-jwn?source=feed_f … #premarket $URBN $JWN

Smaller than expected loss at ConocoPhillips http://seekingalpha.com/news/3240014-smaller-expected-loss-conocophillips?source=feed_f … #premarket $COP

Netflix Leads The Content Crowd In Streamer Satisfaction http://benzinga.com/z/8984490 $AMZN $NFLX

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers:  $MJN, $XGTI, $EYES, $ANY, $JNUG, $TENX $AU $NUGT $ETRM $ADHD

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Decliners: I will update before market open or refer to chat room notices.

(3) Other Watch-List: $DRYS sympathy $DCIX, $ESEA, $SINO, $GLBS 

(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)

(5) Upgrades: as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $MJN, $XGTI, $EYES, $ANY, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Wednesday Feb 1, 2017 in Trading Chat room.$OKS, $VCEL, $SDRL, $DRYS, $DCIX, $ESEA, $SINO, $GLBS,   – $TRCH, $LGCY, $CBMX, $JUNO, $ROKA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Algorithmic Modeling Charts – Our US Dollar Index algo math finally completed last night – very excited it back tests nearly as accurate as EPIC. More on that this weekend. $SPY and $VIX we’re still working on and expect majority of the model if not all completed this weekend.

Morning Emails: Multiple emails and / or complimentary issues end this Friday. As of Monday this will change, as will passwords for each algorithm daily.

Discounts: We ended our inaugural discount offer to the public last night but a few members have asked for an extension because they are traveling etc…. so we can do that just for existing members until this weekend also… but please after that lets just leave that be because we don’t want to run a sales promo room environment.

SMS / Email Alerts: The SMS and emails alerts – sometimes we can’t alert, so this scenario occurred in Tuesday trade, I was in and out of $DRYS and it was high risk very volatile and I likely did ten or more trades – impossible to alert. Anyway, in most market environments that doesn’t occur, but I thought I would just clarify.

Current Holds:

$GOOGL – sold (sorry I didn’t alert on SMS / Email – I didn’t dump it for trading reasons so I didn’t want to influence anyone else – we also have family businesses that cancelled all advertising contracts with Google yesterday:)), $LGCY, $ROKA, $TRCH, $ESEA, $CBMX, $JUNO (all very small), $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

With Fed, Facebook, Amazon and more it’s anyone’s guess – but I’m bias to bull side.

$SPY could pop easily IMO, $VIX is likely going to be trampled, Gold is at resistance, Silver at resistance but looks better than Gold, Miner’s have held up but Fed and USD/JPY could kick them to curb easily so I would be cautious, $DXY we have locked in so more detail this weekend, Oil is nearing a break-out or break-down that will be epic.

$JJC I continue to like… I started this sentiment in morning newsletters going back a few months now looking in to 2017.

$DRYS in post market and premarket has been surprising.

Bottom line is I would like to get some sizing going, looking seriously at $DUST for a long entry (I’m entering now as writing with fills in 30.50 range with 1000 shares), going to watching momentum stocks, copper, natural gas and earnings plays.

Gold, Premarket, Trading Plan, Stocks

Gold premarket. Gold Algorithmic Model Charting Worksheet Feb 1 831 AM $GC_F $GLD $XAUUSD $GDX $GDXJ $NUGT $DUST $JNUG $JDST #machines

Morning Momo / News Bits:

Momo Watch: $OKS, $VCEL, $SDRL, $DRYS, $DCIX

BREAKING: Private payrolls grew 246K in January vs. 165K estimate – ADP

Mortgage Apps
7am

NFP
8:15am

Job Creation Index
8:30am

Mfg Index
10am

Construction
10am

Oil
10:30am

FOMC
2pm

http://Overstock.com +13% after Q4 results shine http://seekingalpha.com/news/3239469-overstock-com-plus-13-percent-q4-results-shine?source=twitter_sa_factset … #premarket $OSTK

Synergy prices equity offering; shares down 13% premarket

$VCEL Vericel announced the first implant of MACI in the United States

$SRAX Chardan Capital initiates coverage on Social Reality (NASDAQ:SRAX) with a Buy rating and a $9.00 price target.

Yields move higher after blowout ADP jobs number http://seekingalpha.com/news/3239466-yields-move-higher-blowout-adp-jobs-number?source=twitter_sa_factset … #premarket $TLT $TBT

Allergan completes LifeCell acquisition http://seekingalpha.com/news/3239465-allergan-completes-lifecell-acquisition?source=twitter_sa_factset … #premarket $AGN

Tinder owner Match shares down 6% premarket

Macau revenue disappoints for January http://seekingalpha.com/news/3239443-macau-revenue-disappoints-january?source=twitter_sa_factset … #premarket $WYNMF $WYNMY $WYNN $SCHYY

Mobileye -3% on Morgan Stanley downgrade http://seekingalpha.com/news/3239439-mobileye-minus-3-percent-morgan-stanley-downgrade?source=twitter_sa_factset … #premarket $MBLY

Copper tops $6K/ton as Escondida mine strike looms http://seekingalpha.com/news/3239438-copper-tops-6k-ton-escondida-mine-strike-looms?source=twitter_sa_factset … #premarket $BHP $FCX $JJC $CPER

Apple’s stock jumps 3.7% premarket after Q1 results late Tuesday

Baxter Q4 sales up 2%; net earnings up 19% http://seekingalpha.com/news/3239435-baxter-q4-sales-2-percent-net-earnings-19-percent?source=feed_f … #premarket $BAX

Altria stock down 4% premarket

Madison Square Garden takes controlling stake in new TAO Group http://seekingalpha.com/news/3239446-madison-square-garden-takes-controlling-stake-new-tao-group?source=twitter_sa_factset … #premarket $MSG

Oneok Partners’ stock soars 27% premarket after Oneok buyout deal http://www.marketwatch.com/tools/quotes/quotes.asp?symb=OKS&siteid=rss&utm_source=dlvr.it&utm_medium=twitter …

Pitney Bowes down on earnings miss http://seekingalpha.com/news/3239461-pitney-bowes-earnings-miss?source=feed_f … #premarket $PBI

Johnson Controls stock down 4.5% premarket

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $OKS, $VCEL, $SDRL, $DRYS, $IBN, $NGD $UGAZ $TWLO $DCIX

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Decliners: I will update before market open or refer to chat room notices.

(3) Other Watch-List: $DRYS sympathy $DCIX, $ESEA, $SINO, $GLBS 

(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)

(5) Upgrades:$CNHI $CMRE $COH $TWLO $DHR $LEG $BYD $MRVL $FOXA $CDW $RIC $APC $CR $AMGN $STZ $MRO  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$NS $KMX $MBLY $FOSL $DECK $VFC $RL $PVH $KORS $UAA $AMC $GLW $TWX $UPS $CRM $GGG $TSU $NCMI $RRTS $PKG $IMAX  as time allows I will update before market open or refer to chat room notices.

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

Article Topics: $OKS, $VCEL, $SDRL, $DRYS, $DCIX, $ESEA, $SINO, $GLBS, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Tuesday Jan 31, 2017 in Trading Chat room. $DRYS $RGSE $SINO $AEZS $XGTI – $GOOGL, $TRCH, $LGCY, $CBMX, $JUNO, $ROKA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

$GOOGL, $LGCY, $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Volatility is here!!! Margin finally. Apple reports after market and Amazon Thursday – should get interesting. Morning chart reports show Gold, Silver near break outs, Oil near support, USDJPY near further break down and US Dollar confusing. VIX should be a good play today…. but most important is that margin has finally opened up! Thank you!

On the look out for great buys. Under Armour is interesting.

 

Morning Momo / News Bits:

Momo Watch: $DRYS $RGSE $SINO $AEZS $DCIX $SNAM $MNTA $XGTI

$OCRX HCW maintains Buy, PT lowered to $4

Exxon little changed as Q4 earnings miss, revenue rises http://seekingalpha.com/news/3239072-exxon-little-changed-q4-earnings-miss-revenue-rises?source=feed_f … #premarket $XOM

Fitbit downgraded to Sell at Citi, target $5 http://seekingalpha.com/news/3239074-fitbit-downgraded-sell-citi-target-5?source=feed_f … #premarket $FIT

Dimension Therapeutics’ gene therapy candidate for hemophilia B shows treatment benefit in early… http://seekingalpha.com/news/3239075-dimension-therapeutics-gene-therapy-candidate-hemophilia-b-shows-treatment-benefit-early?source=twitter_sa_factset … #premarket $DMTX

$CLRB Announces Two Peer Reviewed Studies Demonstrating the Capabilities of the PDC Platform

MasterCard lower after revenue miss http://seekingalpha.com/news/3239045-mastercard-lower-revenue-miss?source=feed_f … #premarket $MA

$SDRL -18% #premarket Has not yet reached agreement among all counterparties in talks to restructure $8.2B in secured #debt.

$TEVA slumps 7% #premarket U.S. District Court for the District of Delaware has invalidated all asserted claims of four patents.

Weak guidance and earnings miss sends UPS lower http://seekingalpha.com/news/3239038-weak-guidance-earnings-miss-sends-ups-lower?source=feed_f … #premarket $UPS

Thermo Fisher Scientific revenues up 7%; non-GAAP EPS up 14% in Q4 http://seekingalpha.com/news/3239036-thermo-fisher-scientific-revenues-7-percent-non-gaap-eps-14-percent-q4?source=feed_f … #premarket $TMO

Griffon EPS in-line, misses on revenue http://seekingalpha.com/news/3239034-griffon-eps-line-misses-revenue?source=feed_f … #premarket $GFF

Exxon Mobil EPS of $0.41 http://seekingalpha.com/news/3239027-exxon-mobil-eps-0_41?source=feed_f … #premarket $XOM

Oak Ridge Financial Services reports Q4 results http://seekingalpha.com/news/3239066-oak-ridge-financial-services-reports-q4-results?source=twitter_sa_factset … #premarket $BKOR

FedEx -1.7% after UPS disappointment http://seekingalpha.com/news/3239063-fedex-minus-1_7-percent-ups-disappointment?source=twitter_sa_factset … #premarket $FDX

$SNE #SONY up in #premarket $30.49 earnings on Thursday $35.. stake in M3 should provide boost to earnings. Image sensors sales skyrocket

 

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $DRYS 43%, $JAGX 41%, $SINO 15%, $XGTI 13%, $AEZS 9%, $ESEA $TOPS $ATRS $DGAZ

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Decliners: $UAA -26%, $UA -23%, $SDRL -15%, $SMLP -7%, $TEVA -6%, $JDST $UGAZ $DUST $DSLV  I will update before market open or refer to chat room notices.

(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)

(5) Upgrades: $VSAT $PAGP $XGTI $PAA $KRNY $VNOM $FBNK $QTS $SHOO $TUP $BHLB $MNRO $MKTX $CBOE $NNN $AHP $TEVA $MPSX $CLR as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $IDTI $GOLD $NGVC $OCRX $CTSH $FIT $CLH $BWLD $XXIA $M $NGD $BH as time allows I will update before market open or refer to chat room notices.

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

Article Topics:  $DRYS, $RGSE, $SINO, $AEZS, $XGTI, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Monday Jan 30, 2017 in Trading Chat room. $CALA, $DHT, $QURE, $ESES, $HMNY, $GOOGL, $TRCH, $LGCY, $CBMX, $JUNO, $ROKA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

$GOOGL, $LGCY, $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

The Trump crap is making things look bearish – but until $SPY chart broke it’s up and up. But we may get some volatility and who knows, maybe we’ll see a correction. We’ll know when and if it turns.

Gold and Silver still near the bottom range of our algo calls from last year, $USDJPY no decision yet as far as I’m concern (sure it’s off its highs but could it turn around and charge? Sure it could, not likely, but it could). $VIX is up a tad, but to be expected considering. Oil is near a considerable resistance and not far above that is a serious resistance that it rarely encounters.

Premarket, $VIX, Trading, Plan

Premarket Trading Plan, $VIX, Stocks, Chatroom

Morning Momo / News Bits:

Momo Watch:  $CALA, $DHT, $QURE, $ESES, $HMNY

Premarket: Global shares fall amid outcry over Trump travel curbs – The Globe and Mail

FDA OKs two new asthma products from Teva http://seekingalpha.com/news/3238651-fda-oks-two-new-asthma-products-teva?source=feed_f … #premarket $TEVA $GSK

Long Island Iced Tea announces increase in size of public offering http://seekingalpha.com/news/3238650-long-island-iced-tea-announces-increase-size-public-offering?source=feed_f … #premarket $LTEA

$QURE Announces FDA Breakthrough Therapy Designation for AMT-060 in Hemophilia

$CALA is up 35% premarket, in response to its announcement of a global collaboration and license agreement.

$XXIA +5.7% premarket after Keysight Technologies $KEYS agrees to acquire the company for ~$1.6B, or $19.65/share.

Zogenix nabs U.S. patent covering ZX008 in Dravet http://seekingalpha.com/news/3238653-zogenix-nabs-u-s-patent-covering-zx008-dravet?source=twitter_sa_factset … #premarket $ZGNX

$FGEN is ahead 9% premarket, in response to its announcement of positive top-line results from two Phase 3 studies.

$PULM announced a direct offering premarket.

Tempur Sealy shares plunge 22% premarket as company loses Mattress Firm contract.

Cisco, others launch new blockchain consortium http://seekingalpha.com/news/3238637-cisco-others-launch-new-blockchain-consortium?source=feed_f … #premarket $CSCO $BSWQY $BK $FXCOF

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers: $CALA, $DHT, $QURE , $ESES, $HMNY, $DGAZ, $PULM, $PERI $XXIA 

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers: $TPX -30%, $RGLS -28%, $FIT -11%, $UGAZ -8%, $SCSS -5%, $HIMX -3%, $FCAU $UNG $BCS $SDRL $TS $DB $STM $DEO $TNA I will update before market open or refer to chat room notices.

(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)

(5) Upgrades:  $NTAP $MEP $GOL $THS $NGG $DIS $MSG $NEP $WBMD $CBL $DDR $HIBB $DKS $AXP $MELI $HBHC $CLD $NE $CBAY $MSG  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $CMRE $HIMX $APD $MTH $COLM $EEP $BCS $MBFI $TPX $PAYC $ARRY $RGLS $SEM $CL $RDC $SYMC $MTH $MDC $CNX $RICE $OKSB $DD as time allows I will update before market open or refer to chat room notices.

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

Article Topics:  $CALA, $DHT, $QURE, $ESES, $HMNY, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Friday Jan 27, 2017 in Trading Chat room. $PLX $DGAZ, $WYNN, $NEOT, $GOOGL, $TRCH, $LGCY, $CBMX, $JUNO, $ROKA – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

New $GOOGL large entry, $LGCY small, and $TRCH add. All very small positions – $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Very bullish. I’ll turn bearish when it’s bearish. Things are rocking in the right way. The swing trading portfolio is hot with our swing trade members (raging hot), our algos are hitting like mad, the market is doing exactly what we thought it would and onward and upward!

$USD/JPY has been on a face ripper as expected (obviously as I’ve been sitting in $DUST without a hesitation).

Big updates coming this weekend as Gold and Silver back near original price targets and Oil getting closer to serious resistance and $SPY on all time highs with $VIX crushed and the $USDJPY factor. Lots happening.

I know from talking to some of you it has been difficult lately (and really good for others) – my best advice – STOP LISTENING TO PEOPLE ON TWITTER – ESPECIALLY THOSE THAT ARE NOT TRANSPARENT WITH CALLS AND YOU DON’T EVEN KNOW WHO THEY ARE. Sorry, but there’s been some raging bears lately that have taken sheep RIGHT OFF THE CLIFF!!! We have stops for a reason. If market is going up go up and set stops. Go bear when its bear. You can go bear any second. And I guess my second advice is listen to the algos – I had to learn to do that – its good for you. I’ve come to realize that. Tune out the noise.

I’m winning for a reason and those bears that have people losing tens or hundreds of thousands lately have done you no favors. A bearish peace of advice is easy – set a stop and tune out the rest. I wanna be a bear more than anyone – I BANK WHEN ITS BEAR TIME – but it isn’t a bear till its a bear.

Per yesterday;

Gold is in trouble and at a very important decision area – review Rosie the Gold Algo report for details. $DXY and $USDJPY still wildcard. $VIX is getting crushed to lows as I expected. $SPY got lift as expected. $GDX – as per previous…. careful, if market gets idea that Trump not going to help miner’s like market thinks whoompf.

Rosie the Gold Algo, Epic the Oil Algo, SuperNova Silver and the others continue to hit calls so I’m pumped.

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Watch:  $PLX $DGAZ $WYNN $NEOT

$TRCH, Premarket, Trading Plan, Stocks

$TRCH in Premarket + 17.67% Thursday + 5.75% #Premarket

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers:  $PLX 17%, $DGAZ 8%, $WYNN 7%, $NEOT 5%, $MTL $VMW $WHLR $PULM $JDST $IBN $SBGL $DWT $MSFT $DUST $ARLP $FCAU $INTC

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $NG, $URRE, $AUMN, $GLDD, $EGI, $UEC, $GSS, $GPL, $MNGA, $LTBR, $XRA, $AUY, $NAK are on my watchlist.

(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)

(5) Upgrades:   as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:  as time allows I will update before market open or refer to chat room notices.

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

Article Topics:  $PLX  $DGAZ, $WYNN, $NEOT, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F


My Stock Trading Plan for Thursday Jan 26, 2017 in Trading Chat room.  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

Welcome to the morning Wall Street trading day session!

Notices:

Per previous;

https://twitter.com/CompoundTrading/status/823791504602710016

Feature Post: “Why our Stock Algorithms are Different than Most“. If you are using our algorithmic model charting it is a must read.

Review: If you are not reviewing the post market trading results along with this please do so. We assume our trading room subscribers review it everyday. There is often information applicable to and not included in this premarket report. You will find the post market trading result reports on our blog daily.

New Service Options: We now also offer a stand-alone trading room option now vs. bundle incl. trading room, premarket newsletter, alerts). Plans from $1.22 per day w/ promo code.

New Service Options: EPIC the Oil Algo now has an Oil Report only option vs. bundle w/ 24 hr trading room. Plans from $4.10 per day w/promo code.

New Service Options: Entry-Level trader one-on-one trade coaching and entry-level trade academy options now available in addition to intermediate / advanced trading academy and coaching.

Current Holds:

All very small positions – $ROKA, $TRCH, $ESEA, $CBMX, $JUNO, $DUST (looking for a way out on $DUST – was expecting one final significant spike in USDJPY before drop). $CBMX and $JUNO are holds till spring if necessary (you would have to do your own DD on the companies and make your own determination).

General Market Outlook:

Gold is in trouble and at a very important decision area – review Rosie the Gold Algo report for details. $DXY and $USDJPY still wildcard. $VIX is getting crushed to lows as I expected. $SPY got lift as expected. $GDX – as per previous…. careful, if market gets idea that Trump not going to help miner’s like market thinks whoompf.

Rosie the Gold Algo, Epic the Oil Algo, SuperNova Silver and the others continue to hit calls so I’m pumped.

 

Per previous;

My general bias (as a trader – not algo math) is for the market to be somewhat flat or deflate prior to Jan 20 inauguration, Gold and Silver to get further lift but back off between Wednesday afternoon and Monday. After the inauguration my bias is toward Gold and Silver getting punished when the Trump train gets moving again (no telling if this will be days or weeks or even a few short months). But I do think Trump will crush Gold, Silver etc and the $VIX at some point. The $VIX I will be watching close. Oil I think has headwinds. Natural Gas I am continuing to watch. Smaller Gold / Silver / Oil companies and Shippers / Greece I am watching very close also. But of course with Brexit in the news, the OPEC situation and inauguration I am going to stay very nimble and likely trade volatility and Gold related most of the week.

Early in 2017 I will be watching very closely bonds, $USDJPY, markets in general for direction (of course there are hundreds of variables).

Metals, energy and financials are three areas I am looking to for 2017 for trading margin – with bio in fourth place on my list. And per previous we’re expecting some action in bonds to the upside a high probability.

As a trader, it is the margin / volatility I am focused toward and getting on the right side of a market / sector turn and scaling in to that.

All algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now (long term since July and short term) so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out first week of January 2017.

Morning Momo / News Bits:

Momo Watch:  $AVGR, $MGI, $FFHL, $FNCX, $RLMD

8:30
Jobless #

8:30
Int trade
Chicago Index

9:45
Index Flash

10a
Home Sale

10:30
NG #’s

11a
KC Mfg

1p
7Yr Note

4:30
Fed Bal Sheet

Wholesale Inventories Dec. 1.0%, Exp. 0.1%

Low floaters up in premarket $FNCX $NURO $RXII $FFHL $PULM $CAPN $RADA

EARNINGS: Ford beats estimates on revenue, but affirms 2017 outlook as ‘generally lower’ than last year http://cnb.cx/2j7Rphd

Radian +1.9% after topping estimates http://seekingalpha.com/news/3237807-radian-plus-1_9-percent-topping-estimates?source=feed_f … #premarket $RDN

Raytheon falls after Q4 miss http://seekingalpha.com/news/3237808-raytheon-falls-q4-miss?source=feed_f … #premarket

JetBlue gains after earnings http://seekingalpha.com/news/3237809-jetblue-gains-earnings?source=feed_f … #premarket $JBLU

Pfizer’s C. diff vaccine candidate successful in mid-stage study http://seekingalpha.com/news/3237810-pfizers-c-diff-vaccine-candidate-successful-mid-stage-study?source=feed_f … #premarket $PFE

$POT -5.2% premarket after posting weaker than expected Q4 earnings

#Mattel maintained at buy at Moness Crespi. Price target cut $3 to $34.
$MAT -12.23% at 27.70 premarket #stocks

Royal Caribbean’s stock surges 2.7% premarket after Q4 results http://ift.tt/1sXtiiU

Celgene Q4 top line up 16%; non-GAAP earnings up 34%; shares ahead 1% premarket

$NURO Full year 2016 revenue of $12.0 million was up 65% from $7.3 million in 2015. #Premarket

BLACKSTONE GROUP LP SHARES UP 2.8 PCT AT $31.49 IN PREMARKET TRADE AFTER RESULTS

Endo restructures; 90 jobs cut; shares up 1% premarket $ENDP

Caterpillar dips on softer guidance http://seekingalpha.com/news/3237791-caterpillar-dips-softer-guidance?source=feed_f … #premarket $CAT

L-3 Communications beats by $0.27, beats on revenue http://seekingalpha.com/news/3237818-lminus-3-communications-beats-0_27-beats-revenue?source=twitter_sa_factset … #premarket $LLL

Weight Watchers pushed higher by Oprah news again http://seekingalpha.com/news/3237816-weight-watchers-pushed-higher-oprah-news?source=twitter_sa_factset … #premarket $WTW

Moneygram +30% on WSJ report of Alibaba interest http://seekingalpha.com/news/3237813-moneygram-plus-30-percent-wsj-report-alibaba-interest?source=twitter_sa_factset … #premarket $MGI $BABA

 

If you are new to our trading service you should review recent blog posts, our 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).

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). . Our lead trader Twitter feed is here @curtmelonopoly, lead developer @hundalSHS, and newest trader @quadzilla_jr.

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 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: Gainers:  $AVGR 37%, $MGI 30%, $FFHL 23%, $FNCX 22%, $RLMD 18%, $CAPN $NURO $VNR $LGCY $URI $UGAZ $PKX $NOW $EBAY $JDST $DUST

I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers:  I will update before market open or refer to chat room notices.

(3) Other Watch-List: $NG, $URRE, $AUMN, $GLDD, $EGI, $UEC, $GSS, $GPL, $MNGA, $LTBR, $XRA, $AUY, $NAK are on my watchlist.

(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)

(5) Upgrades: $MTOR $WNC $WGL $CLVS $GWW $MSM $IP $PAC $SGMS $RES $PKX $URI $EL $BANC $CPF $RES $WASH  as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $JNJ $ACAT $NAP $CDXS $IGT $MAT $HOPE $MDP $WOOF $HSKA $VAR as time allows I will update before market open or refer to chat room notices.

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

$AVGR, PREMARKET, Stock, Trading, Plan

$AVGR PREMARKET – Stock Daytrading Trading Plan

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

 

Article Topics:  $AVGR, $MGI, $FFHL, $FNCX, $RLMD, $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $SLV, $GLD, $DXY, $XAUUSD, $GC_F