Wall Street Archives - Page 6 of 14

Jan 2017

Post-Market Thurs Jan 12 $TBIO, $BVXV, $ZSAN, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 12, 2017

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 12, 2017 $TBIO, $BVXV, $ZSAN, $TCCO, $URRE – $MYOS, $FFHL, $TCCO, $URRE – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

Intro:

Time stamped entries (in permanent archive) copied to this blog in italics (below) are direct live log chat from chat trade room as they occurred (random chat from myself not applicable or other misc chat deleted). Chat trade room is also video recorded daily for trade archive.

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators I am looking for in and out off each trade) and has live chart screen sharing right from my monitor to the room with all indicators I am looking at.

EVERY CALL WE MAKE, EVERY PUBLIC INTERACTION, REPRESENTATION OF TRADE (ON EVERY VENUE) IS VIDEO RECORDED (TRADING ROOM), ON SOCIAL MEDIA OR ON BLOG / WEBSITE TIME-STAMPED FOR PERMANENT RECORD AND ABSOLUTE TRANSPARENCY. PLEASE ALSO REFER TO OUR PUBLIC DISCLOSURE https://compoundtrading.com/disclosure-disclaimer/.

Notices:

Official Launch: Four days down and on to day five! This Monday was our official launch! If you want to watch a thirty year trading veteran in action with a 2 week challenge – to double his trading account in two weeks, come on in and take a look at how its done.

Big week coming🔥 Official Launch @CompoundTrading Monday🎉 All algorithms published for launch🚀 2 week double account challenge live🎥 #stocks pic.twitter.com/MGPCTAdDsx

— Curtis Melonopoly (@curtmelonopoly) January 7, 2017

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: 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.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

So much happening this week I can’t possibly review every trade. Watch videos as Sartaj releases them for detailed account. I was in $TBIO, $BVXV, $ZSAN, $TCCO, $URRE and more. Wasn’t as good as other days this week but still profitable and worth it. Choppy. Overtraded. Was hoping to increase my sizing as week went on but I’ve had to decrease sizing as week progresses. Hoping Friday is the big day of the week. I’m ready to be aggressive if window opens.

We’re winning.

$TBIO – Chatroom Stock Trading Results

Momentum / Noteable Stocks Today:

Ticker	Last	Change	Volume	Signal
IOTS	2.85	42.50%	2084554	Top Gainers
VPCO	0.00	40.00%	107262084	Top Gainers
AAOI	29.86	31.43%	4413227	Top Gainers
STRP	41.13	30.95%	1928136	Top Gainers
MRNS	1.40	26.13%	3985262	Top Gainers
ZSAN	1.29	20.56%	1628871	Top Gainers
MPET	13.20	10.92%	530559	New High
AAOI	29.86	31.43%	4413227	New High
TBIO	1.12	287.01%	60337584	New High
URG	0.73	-4.66%	2568207	New High
WOOF	91.00	0.11%	4859450	Overbought
GPT	27.37	0.40%	1001677	Overbought
THST	1.93	-2.53%	4243734	Unusual Volume
HSGX	1.65	8.56%	6309678	Unusual Volume
TBIO	1.12	287.01%	60337584	Unusual Volume
GWL	26.51	0.26%	6783294	Unusual Volume
CAFD	14.09	0.71%	255382	Upgrades
DAL	50.89	-1.07%	14281451	Earnings Before
CNBKA	59.75	-0.91%	4107	Insider Buying

Holding:

$DUST, $CBMX, $JUNO, $TCCO, $ZSAN

Looking Forward:

Winning. Double account in two weeks.

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

Sartaj buy / sell alerts below are for Curtis.

08:34 am Sartaj Hundal : https://www.tradingview.com/chart/HSGX/zmF6o3o6-HSGX-One-Minute/
08:36 am Sartaj Hundal : https://www.tradingview.com/chart/RNVA/PcTglpZ4-RNVA/
08:36 am Sartaj Hundal : https://www.tradingview.com/chart/BSPM/0IqtwGDP-BSPM/
09:09 am Sartaj Hundal : https://www.tradingview.com/chart/TBIO/0q4ULBD9-tbio/
09:10 am Sartaj Hundal : https://www.tradingview.com/chart/OPGN/IavMkwL3-opgn/
09:10 am Sartaj Hundal : https://www.tradingview.com/chart/AUMN/rIbjEby3-aumn/
09:24 am Mathew Waterfall : Looking at $BIOC for a quick bounce here.
09:24 am Mathew Waterfall : Also $ETRM
09:33 am Sartaj Hundal : OR WAS THAT “OUT”?
09:34 am Sartaj Hundal : OUT $URRE 3.82 500 SHARES
09:39 am Carol B : $CIEN L
09:39 am Sartaj Hundal : Correction: Out 1/2 would be 4500
09:39 am Sartaj Hundal : Scaling in 2000 shares $APOP avg 5.14
09:40 am Sartaj Hundal : LONG 1000 SHARES 5.54 $APOP
09:41 am Sartaj Hundal : Scaling out 5.86, all shares $APOP
09:43 am Mathew Waterfall : out some $jnug at 9.17 for a pullback. into some $USLV at .59
09:45 am Sartaj Hundal : SCALING OUT $URRE 3.90
09:46 am MarketMaven M : Long$APOP
09:48 am John M : Wow $APOP halts again holding 1000
09:50 am darnel p : $AMD a bit off a short
09:51 am OILQ K : Like $XGTI looking for entries
10:00 am Surf T : In som $THST
10:00 am Surf T : Curt u still bullsh $GDX?
10:00 am Mathew Waterfall : Picked the wrong horse this AM playing $BIOC instead of $ETRM it looks like
10:01 am Mathew Waterfall : hate that
10:01 am Curtis M : ugh
10:01 am Curtis M : yup $GDX till next tues wed
10:02 am Mathew Waterfall : Still like it, expect a fade as has been the usual to buy more on a dip. will be watching both $NUGT and $JNUG. Plan on holding $USLV for a while
10:03 am Mathew Waterfall : Meanwhile $TLT still killing it. Love that
10:03 am Curtis M : yup
10:05 am darnel p : I have a stop on at 2.47 $TCCO – small play I’ll take the loss if need be
10:05 am Curtis M : Darnel – I am gonna follow that lol
10:05 am Curtis M : Mine small too
10:06 am Mathew Waterfall : wow $gdx strong like bull. wondering if we see the daily pullback today or not
10:06 am Curtis M : ya like my alarm huh lol
10:06 am Curtis M : GDX great play should have executed on my conviction bahahaha shite
10:07 am Mathew Waterfall : I’ve learned just to go with my gut on those plays. my gut also said sell my $JNUG for the daily puillback so it’s not always right lol
10:07 am Curtis M : yeah
10:08 am Sartaj Hundal : back
10:15 am Sartaj Hundal : Was in a call, what was the order size and price?
10:15 am Sartaj Hundal : LONG $TBIO 5000 SHARES 0.78
10:17 am Curtis M : I have a stop to sell TBIO at .73 – going to get a coffee back in 20 to take a look at oil gold etc
10:18 am Curtis M : Lol Out TBIO small loss .73
10:18 am Sartaj Hundal : OUT $TBIO SMALL LOSS 0.73 5000 SHARES
10:19 am Mathew Waterfall : looks like a ton of inventory at .8 for $tbio
10:25 am Sartaj Hundal : LONG $ZSAN 3000 SHARES 1.43
10:28 am Carol B : In some $ZSAn w ya
10:32 am John M : $KOS blocks guys
10:32 am John M : $CNHI blocks too
10:33 am Mathew Waterfall : Scanners almost empty here and market internals pointing to the downside. Not much on my board that Im too excited about
10:35 am Mathew Waterfall : GDX Feb 25 Call Buyer +23k for $0.64
10:36 am Mathew Waterfall : here’s the miners fase. will start to pick up some shares here and know that we are likely to see some more downside
10:36 am Mathew Waterfall : *fade
10:36 am Curtis M : On ph w broker re TCCO stop didnt trigger – $ZSAN holding so far
10:41 am Curtis M : So $TCCO stop didnt trigger Darnel and took t off flying with out – also on ZSAN its a hold for me – so both holding – rehit later or sell at loss we’ll see – but I think market will keep taking these for rides
10:41 am Curtis M : Wack a mole
10:44 am Flash G : $AAOI momo
10:57 am Curtis M : Thanks Mat!
10:57 am Rob D : thanks Matt good overview
11:09 am Surf T : market looking very dangerous but it will likely pop again late day
11:10 am Flash G : Curt you holding $ZSAN and $TCCO?
11:10 am Curtis M : Yes small positions hold for aft pop
11:15 am Sartaj Hundal : LONG 200 5.02 $BGXV
11:15 am Sartaj Hundal : 2000*
11:16 am Sartaj Hundal : $BVXV
11:16 am Curtis M : Hopefully I can get on right side of one of these – choppy very choppy
11:18 am Curtis M : Problem is if you’re going to play them you gotta chew around the edges till they take hold or you miss them – so u either play or dont but chew small size
11:19 am Curtis M : Correction: $BVXV 5.05 fill
11:21 am Sartaj Hundal : OUT 5.80 $BVXV
11:22 am Sartaj Hundal : 1000 SHARES
11:27 am Curtis M : looks lke low float mania for a while – dont see me in Oil Gold charts etc for some ime until it slows down
11:31 am Curtis M : On Hold w broker for 17 mins
11:31 am Curtis M : worst ever
11:33 am Sartaj Hundal : LONG 6000 SHARES $BVXV
11:38 am Sartaj Hundal : OUT 6000 SHARES $BVXV 7.17
11:39 am Sartaj Hundal : Very interesting
11:41 am Sartaj Hundal : How many shares of TCCO?
11:43 am Sartaj Hundal : Okay
11:46 am Mathew Waterfall : /GC holding steady over 1200 is a good sign. USD/JPY still on a downtrend. $GDX couldn’t make a higher high but I’m looking for a bounce play
11:50 am Mathew Waterfall : USD/JPY 113’s. Getting smoked
11:54 am Mathew Waterfall : Thought you actually went long spy here lol
11:54 am Mathew Waterfall : Not horrible against 225 but not my play
11:54 am Sartaj Hundal : My mistake
12:03 pm Mathew Waterfall : PLaying $OPXA range today for small scalps. Unloaded some at .94. Reentry around .85. This is one that will have legs sooner or later. Not a Curt play but a mellow grinder
12:04 pm Mathew Waterfall : Final target is 1.05 then 1.15 if it can get going.
12:05 pm Curtis M : thats awesome – whats a Curt play bahaha? super nova or super crash? in 14 seconds or less? 🙂
12:05 pm Mathew Waterfall : Basically lol. I wasn’t considering super crash, those have been rare
12:06 pm Curtis M : haha ya these low floats i ride em when they’r’e rolling late 2015 early 2016 same story
12:06 pm Curtis M : then market correction lol
12:06 pm Curtis M : last time I was on beach – oh yes right i need to go to the beach
12:07 pm Mathew Waterfall : I will say you have many tools at your disposal so smoke em if you got em
12:07 pm Mathew Waterfall : Playing Costa RIca trip for next winter already lol
12:07 pm Curtis M : lol
12:07 pm Mathew Waterfall : *planning
12:07 pm Curtis M : ya ionly thing holding me back is my adopted Bull dog – trying to sort it
12:08 pm Curtis M : $IBB green boys
12:14 pm Mathew Waterfall : $IWN breaking out of bull flag to the downside. Was leader on the way up
12:14 pm Mathew Waterfall : Will be watching the close closeley here
12:15 pm Mathew Waterfall : Also losing fib support
12:19 pm Curtis M : $IBB action decent
12:23 pm Curtis M : Big volatility coming next 5 market days imo
12:24 pm Mathew Waterfall : There’s gotta be. The closer we get to Trump sitting in the oval office the more nervous people will be
12:24 pm Curtis M : yup
12:25 pm Curtis M : is it wrong for me to look forward to that? ha
12:25 pm Mathew Waterfall : I call that making lemonade
12:26 pm Curtis M : haha
12:38 pm Mathew Waterfall : $DUST scalps against downtrend in $GDX working nicely
12:57 pm Curtis M : After 3 calls to broker… I still own $TCCO yay fark
01:03 pm MarketMaven M : nce call on the bonds guys… still slowly on the move
01:05 pm Curtis M : back in 5 for the ramp
01:05 pm Mathew Waterfall : Thanks. Over todays high is importnant. Stopped just short of the 09 crash high at 123.15
01:05 pm Mathew Waterfall : Need over that for more
01:09 pm Curtis M : $MYCC halt news
01:23 pm Surf T : $HMNY looking good here
01:51 pm Mathew Waterfall : $OPXA. Boom
01:51 pm Mathew Waterfall : Sold some at 1.05. Seen this movie before lol
01:52 pm Curtis M : nice took a bit but u go it
01:53 pm Mathew Waterfall : Yepp. I like the set it and forget it plays every now and then. Buy order for more at .85 if it retraces
01:53 pm Mathew Waterfall : Still scalping $DUST here and htere. Not much else attractice ATM
02:00 pm Mathew Waterfall : $IWM back into support here and over crucial fibs. Impressive market strength, this market still needs a flush here IMO
02:02 pm Mathew Waterfall : Q’s making a bit of a double top set up on the day. put tweezers as they say on the second ascent
02:03 pm Mathew Waterfall : $GDX ugly on the 5′. Guess I was right earlier about the fade today
02:04 pm Curtis M : likely run aain tomorrow or late today
02:04 pm Mathew Waterfall : Yea they are ramping jpy as usual. I expect this pattern to play out over the next week. Gap up/run the miners and flush the market, ramp usd/jpy and reverse
02:06 pm Carol B : some waking up
02:14 pm Mathew Waterfall : I feel like I need to wake up. Today has been a grinder
02:14 pm Curtis M : ya i made that mistake yesterday i think it was then i was late to party
02:18 pm Curtis M : I have a certain type of market person telling me full moon was at noon today thats why it slowed and thats why it will start to wake up again here
02:18 pm Curtis M : interesteing dude actually
02:18 pm Mathew Waterfall : Is that why I am growing hair and turning into a werewolf?
02:19 pm Curtis M : he said we are mostly water and like the tide it affects us
02:20 pm Curtis M : he’s oddly rght very often … interesting but not my thing – but find it curious how right this guy is
02:20 pm Curtis M : mssed my buy trigger on KALV
02:20 pm Curtis M : talking about tides and moons instead haha
02:21 pm Mathew Waterfall : lol I missed mine on $DUST as well. o well just wait for another opp
02:23 pm Curtis M : $TBIO got its pop
02:23 pm Curtis M : so were poppin
02:26 pm Curtis M : its like fishing when they just nibble
02:29 pm Curtis M : $ROSG may go after $TBIO fyi
02:34 pm Curtis M : wake up
02:34 pm Mathew Waterfall : Market waking up to the upside. TICKS trending up no 1000+ but going positive
02:36 pm Curtis M : $TROV and $ROSG high watch
02:49 pm Curtis M : This market is gong to rip after inauguration
02:49 pm Curtis M : or b4 but def after
02:50 pm Curtis M : just my humble opinion lol
02:51 pm Curtis M : $TBIO could get snaky
02:56 pm Mathew Waterfall : I still think we’re in for a dump sooner or later. I don’t see this keeping up through the next month or so. Last coupl days seems like cracks starting to show to me
02:56 pm Curtis M : ya dump then rip then dump then rip plz
02:56 pm Mathew Waterfall : That would be great
02:57 pm Mathew Waterfall : Gold getting smashed here and I exited $DUST way too early. NEaring buy zone for a $GDX bounce
02:59 pm Curtis M : other side of the moon baby
02:59 pm Curtis M : lol
03:00 pm Surf T : money time guys coming up
03:01 pm Curtis M : $MRNS perky
03:01 pm Mathew Waterfall : $NUGT for a bounce
03:01 pm Mathew Waterfall : wrong under .5 on $GDX
03:02 pm Curtis M : Chart bot likes $TROV here
03:06 pm Curtis M : $TBIO leg in 500 shares 1.217
03:09 pm Curtis M : $TBIO could rip 50 – 70 cents
03:09 pm Curtis M : or not
03:10 pm Curtis M : risking 5 cents
03:12 pm Curtis M : I guess Im risking 7 cents
03:21 pm Curtis M : Sorry Sartaj that was 5000 not 500 $TBIO
03:26 pm Tyler H : $TBO on its way to 4 times float traded today
03:26 pm Mathew Waterfall : Miners moving like junk. Im done for the day I think. Tried a couple scalps in NUGT. NO nounce so a couple scratches
03:26 pm Tyler H : $MRNS is my pick
03:26 pm Curtis M : enjoy your evening
03:26 pm Sammy T : bye Mathew!
03:27 pm Mathew Waterfall : I’ll hang around until close but sitting on my hands basically
03:27 pm Jack D : $MRNS great candidate for tomorrow
03:29 pm darnel p : $ROKA flow here
03:30 pm Curtis M : Out at 1.182 small loss
03:30 pm Curtis M : $TBIO
03:30 pm Curtis M : Sartaj corrction 1.181
03:31 pm Curtis M : choppy day fo me but still up lol
03:31 pm Curtis M : but chop chop
03:35 pm Mathew Waterfall : Seriously same here
03:35 pm Mathew Waterfall : So choppy
03:35 pm Curtis M : It was worth it – but barely
03:36 pm Mathew Waterfall : OPXA flying 1.30. OUt of everything. Will buy more on a pullback if and when that happens
03:36 pm Curtis M : I hate to be that way – but I dont just lke to get by – just not my thing
03:36 pm Curtis M : some people take offence to that is what Im saying
03:36 pm John M : NOT ME
03:37 pm darnel p : Meee either haha
03:37 pm Mathew Waterfall : This isn’t a good game for people who accept average.
03:37 pm darnel p : good one!
03:38 pm Curtis M : If $TBIO goes I am going to hammer down so hard – sad but true even if theres 10 mins
03:52 pm Curtis M : Holding $ZSAN $TCCO on
03:52 pm Carol B : my only hold $NUGT
03:53 pm Sammy T : nght
03:54 pm Curtis M : Cya Sammy
03:54 pm Curtis M : I should prbs hold $NUGT too but just but
03:54 pm Mathew Waterfall : Have a good night all. I’m going to practice my axe skills to make it through this chop tomorrow
03:55 pm Sandy S : Buy guys – still learning everyday with you guys.
03:55 pm Curtis M : Nice catch Mathew
03:56 pm Curtis M : Gonna shut er down 4 mins early. Over and out.

Article Topics: $TBIO, $BVXV, $ZSAN, $TCCO, $URRE – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Jan 2017

My Stock Trading Plan for Thursday Jan 12, 2017 in Trading Chat room. $HSGX, $RNVA, $JNUG, $NUGT, $BSPM – 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:

A quick rabbit trail… Terms of Use: Be sure to review the rules of the chatroom and our disclosure statement. We take these seriously. If you are following our trades (entering when we do and exiting when we do) then you are NOT in keeping with the spirit of our relationship. For example, I don’t follow Mathew in and out of every trade. I share with and learn from him and other considerable traders in our room. But I never follow in and out of trades. That is not the purpose, spirit, mission, etc… I am not a “stick a quarter in and out pops success bot”. If you are looking for that go to a different trading room. I cannot recommend you buy a stock, I am not a registered investment professional and you need your own trading plan. You are given the opportunity to watch how systematic traders execute a process. That is it. You can learn and share and develop your own trading plan. The algorithmic modeling / charts should be more than enough to assist a trader with a trading plan for that specific instrument. Many trading rooms don’t even share a chart let alone sophisticated modeling and reports. On the first occasion we likely won’t ban misuse, but we will ban misuse very quickly. We choose to do this because we love what we do and would like to share what we know and further democratize algorithmic modeling that would otherwise not be available to the public. This is about developing something of use, supporting each other and sharing in that process. Fall down as often as you like, and I’ll help you up, ask for help and I will help and I will never stop doing that, but you better be ready to get back in there. No diapers changed here – no crying – this isn’t grade school. Fair? Okay, now on to winning.

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick.

Day 2 of two week double account challenge video recap:

Per previous;

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:

$URRE, $TCCO, $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:

Per previous;

Lots of width in what we are trading between now and Jan 20, 2017 (and likely at least short-term thereafter) IMO. Should be really active. My focus will be toward morning momentum plays and scalping range in $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $TVIX $UVXY $XIV.

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

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

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.

Per previous;

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: $HSGX, $RNVA, $JNUG, $NUGT, $BSPM

Twitter lowered to Hold at Pivotal http://seekingalpha.com/news/3234884-twitter-lowered-hold-pivotal?source=feed_f … #premarket $TWTR

Callaway Golf acquires lifestyle brand OGIO http://seekingalpha.com/news/3234872-callaway-golf-acquires-lifestyle-brand-ogio?source=feed_f … #premarket $ELY

KB Home turns lower post-earnings; Evercore downgrades http://seekingalpha.com/news/3234871-kb-home-turns-lower-post-earnings-evercore-downgrades?source=feed_f … #premarket $KBH

BioLife Solutions sees 2016 top line up 24%; shares ahead 4% premarket http://seekingalpha.com/news/3234858-biolife-solutions-sees-2016-top-line-24-percent-shares-ahead-4-percent-premarket?source=feed_f … #premarket $BLFS

Canaccord cools on V.F. Corp http://seekingalpha.com/news/3234867-canaccord-cools-v-f-corp?source=feed_f … #premarket $VFC

FDA rejects TESARO’s marketing application for rolapitant IV; shares ease 3% premarket http://seekingalpha.com/news/3234875-fda-rejects-tesaros-marketing-application-rolapitant-iv-shares-ease-3-percent-premarket?source=feed_f … #premarket $TSRO

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: $HSGX 37%, $RNVA 25%, $JNUG 9%, $NUGT 8%, $KGC $NJR $MPEL $AU $URRE $GOLD $GFI $SHIP $HMY $UGAZ $ABX $UWT $GDXJ

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:

(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: $TYPE $TRGP $ENLK $NGL $ETE $HEP $PII $MRK $GLOB $TEL $FAST $HII $CNI $CCJ $ABC $CAFD $RHT $BKD $FLR $VVC $CHH $KN $HII as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $NMRX $KBH $GATX $NSIT $ESL $NOC $AKS $STLD $X $DIS $TWTR $CRM $IPG $DISCA $ADBE $CBS $KALU $SC $VEEV $THG $ACM $AIV $HOV $WLH $VFC $GATX $MIXT $SWKS $OKE $SWX $ENLC $VLO $OGS 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: $HSGX, $RNVA, $JNUG, $NUGT, $BSPM, $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

Jan 2017

Post-Market Wed Jan 11 $MYOS, $FFHL, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 11, 2017

Post-Market Wed Jan 11 $MYOS, $FFHL, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

Post Market Report (Trade Results) $DSLV, $DUST, $FFHL, $JDST, $JNUG, $MYOS, $NUGT, $TCCO, $URRE, $USLV, Compound trading, Day-trading, Results, Stocks, Trading Results, Wall Street Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 11, 2017 – $MYOS, $FFHL, $TCCO, $URRE – $SPY, $GLD, $GDX, $SLV, $USDJPY, $DXY, $USOIL, $WTIC, $VIX, $NG_F…

Intro:

Notices:

Official Launch: Three days down and on to day four! This Monday was our official launch! We’re out of beta phase and all algorithms published. If you want to watch a thirty year trading veteran in action with a 2 week challenge – to double his trading account in two weeks, come on in and take a look at how its done.

Big week coming🔥 Official Launch @CompoundTrading Monday🎉 All algorithms published for launch🚀 2 week double account challenge live🎥 #stocks pic.twitter.com/MGPCTAdDsx

— Curtis Melonopoly (@curtmelonopoly) January 7, 2017

SMS / Email Alerts: Our system was upgraded so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00 /mth and w/ promo code is 1.22 per day.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00 and w/promo code works out to just over 4.00 day.

New Service Option: 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.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

So much happening this week I can’t possibly review every trade. Watch videos as Sartaj releases them for detailed account. I was in $URRE, $TCCO and more.

We’re winning.

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick. Start tomorrow.

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Momentum / Noteable Stocks Today:

Ticker	Last	Change	Volume	Signal
MYOS	6.82	424.62%	16118400	Top Gainers
FFHL	3.72	103.28%	665139	Top Gainers
BIOC	2.71	49.72%	62916599	Top Gainers
URRE	3.19	41.78%	25526100	Top Gainers
DSCI	6.95	39.00%	21029441	Top Gainers
ENPH	1.44	27.43%	3776300	Top Gainers
MYOS	6.82	424.62%	16118400	New High
DSCI	6.95	39.00%	21029441	New High
KRNT	16.80	20.43%	1760600	New High
DNN	0.78	13.04%	5179200	New High
WOOF	90.90	0.08%	6896700	Overbought
MYOS	6.82	424.62%	16118400	Overbought
MYOS	6.82	424.62%	16118400	Unusual Volume
DSCI	6.95	39.00%	21029441	Unusual Volume
BIOC	2.71	49.72%	62916599	Unusual Volume
ABE	11.50	0.79%	314200	Unusual Volume
AEG	5.58	2.01%	1691900	Upgrades
ISRG	678.16	2.41%	631900	Earnings Before
MDSY	1.02	-0.97%	156600	Insider Buying

Holding:

$DUST, $CBMX, $JUNO, $URRE, $TCCO

Looking Forward:

Winning. Double account in two weeks.

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

09:00 am Curtis M : Gainers: $DSCI 40%25, $BIOC 35%25, $TGTX 10%25, $AKAO 8%25, $ARWR 6%25, $UEC $URRE $GSS $RAD $MRK….. $UGAZ jiggy as with airlines.

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

Sartaj buy / sell alerts below are for Curtis.

09:22 am Curtis M : $KBH reports aft close
09:23 am Mathew Waterfall : $BIOC explosion. Think this will be the daily runner
09:25 am Curtis M : $BIOC +45$DSCI +40$ENPH +18$TGTX +12$SGMO +9$AKAO +8$ETRM -19$NVDQ -18$TRCO -16$IMUC -14$GNVC -9$XGTI -9$ROKA$BRG
09:28 am Mathew Waterfall : $GNVC also watching close
09:34 am darnel p : $BMY long
09:35 am MarketMaven M : $GNVC shorting
09:36 am Sartaj Hundal : $BIOC LONG 1000 SHARES 3.16
09:37 am Mathew Waterfall : Dumpster diving some $USLV here
09:39 am Sartaj Hundal : That charting bot isn’t bad at all
09:40 am Curtis M : Stoppd $BIOC 2.95 loss 1000 shares
09:42 am Curtis M : That $BIOC stop I had sent over mic far before text in case anyone wondering
09:42 am Curtis M : I think its like minus 500 here outside
09:43 am Curtis M : Mathew Im lost – any ideas? Mic or on text fine lol
09:44 am Curtis M : $URRE wow I was in that ha
09:48 am Curtis M : Thanks Mat
09:48 am Curtis M : $BRG halt
09:51 am Mathew Waterfall : $CLF red/green showing some strength
09:53 am Curtis M : $TECK what a champ
09:54 am Mathew Waterfall : Seriously strong
09:54 am Mathew Waterfall : Feels like the big morning moves only last 15′ today instead on the usual 30-45 but I could be proven wrong
09:55 am Curtis M : $BIOC going on to 3x float ha
09:56 am Sartaj Hundal : $URRE LONG 1000 SHARES 3.13
09:59 am Curtis M : Going to hold 1000 shares $URRE through wash-out veyr likely because small order then rehit it
10:00 am Curtis M : Gold downdraft
10:00 am Mathew Waterfall : Yepp gold is getting smoked right now
10:01 am Mathew Waterfall : Ramping usd/jpy like it’s going out of style
10:02 am Curtis M : Funny Gold touched exactly Rosie resistance and backed off – good algo
10:08 am Mathew Waterfall : Trimming some $MIRN here at 2.15 from 2. the other day
10:08 am Mathew Waterfall : Will keep a portion as a runner with a trialing stop
10:12 am Mathew Waterfall : $OLN trim/trail here. Watching $ON with stop raised as well
10:19 am Sartaj Hundal : $URRE LONG 1000 SHARES 3.05
10:20 am Mathew Waterfall : $CLF jan20 10c’s out half at .26 from .13. Keeping half for the run with a stop at entry
10:25 am Cara R : Long $ONTX
10:26 am Sartaj Hundal : Bit of mic echo, Curt
10:27 am Sartaj Hundal : Just a bit better
10:27 am Sartaj Hundal : Try option B
10:27 am Sartaj Hundal : Yes
10:32 am Mathew Waterfall : Oil didn’t seem to like the pre numbers there lol downdraft right before the report
10:32 am Sartaj Hundal : Looks like a lot of people are exiting their positions in anticipation of the Trump speech
10:41 am Sartaj Hundal : $URRE OUT 1000 SHARES 3.33
10:41 am Sartaj Hundal : CORRECTION 2000
10:43 am Rob D : too bad no oil trades today nice crude pop
10:45 am Mathew Waterfall : Gonna run some scans and get ready for this speach. Back in a few
10:45 am Curtis M : Im not trading that cluster f
10:57 am Sartaj Hundal : $URRE LONG 3000 SHARES 3.86
10:59 am Dan Clarke : $urre long 6000 shares 3.84
11:01 am Curtis M : Thanks Dan appreciate the help
11:10 am Curtis M : going for coffee back in 15 min stops set in $URRE but doesn’t matter cause its going to 8.00
11:24 am Mathew Waterfall : $GDX at some important levels here. Waiting for it to firm before I think about adding
11:26 am Mathew Waterfall : And just like that lol
11:28 am Mathew Waterfall : $CLF fire
11:30 am Mathew Waterfall : $TLT rampage. Let’s go bonds next week 124’s need some juice
11:31 am Mathew Waterfall : Out a portion of $JNUG 8.5 from 8.11 looking for some pull
11:32 am Mathew Waterfall : $CLF stop hit on common 9.77 from 9.0X. Still holding half the 10c’s
11:35 am Mathew Waterfall : $SLV watching for 16 level. Important here
11:53 am Mathew Waterfall : Looking for a pullback in gold and silver here. Not sure if we get it but I expect this pop to keep fading
11:55 am Mathew Waterfall : Right on time. Will look at $JNUG and $USLV around LOD
11:57 am Mathew Waterfall : /ES run waek, I expect another short run or liquidation break
11:57 am Mathew Waterfall : *weak
12:00 pm Mathew Waterfall : Small order $JNUG 7.99 entry. Expect more weakness would be surprised if up from here
12:04 pm Mathew Waterfall : $GDX defending 22.1 as expected. Was hoping for a quick flush to lows
12:09 pm Mathew Waterfall : $USLV 12.86 again starter. Metals showing more strength here than I planned on but still think we are more likely to see a dump than a rocket from here
12:10 pm Curtis M : Long $URRE 6000 3.38
12:35 pm Mathew Waterfall : $CBMX pull. I’ll grab a few shares to join ya there Curt
12:38 pm Tyler H : $OPGN HOD
12:41 pm Mathew Waterfall : $SPX flush, metals bounce. $CLF holding strong and $AKS looking well. I guess we have our roatation for the time being
12:49 pm Curtis M : Assets compressed – pop coming market wide imo – looking at $VIX
12:50 pm Curtis M : PPT has to be on high watch next 9 days
12:50 pm Mathew Waterfall : $SLV HOD
12:51 pm Mathew Waterfall : I agree with compression, I’m not so sure about a pop up here though
12:51 pm Mathew Waterfall : Feels heavy to me
12:51 pm Curtis M : pop or drop ya either way lol
12:51 pm Curtis M : $SLV I missed was going to enter yesterday
12:52 pm Mathew Waterfall : I’ve been playing that through $USLV. Working well
12:52 pm Flash G : in $MYOS small
12:54 pm Mathew Waterfall : Will actually look for $USLV exit here. Still looking for a pull. Would reenter $USLV on $SLV clear and backtest of 16 or retest of LOD. I’m not in love with this range that we’re in
12:54 pm greg l : $TLT holding up excellent
12:55 pm Mathew Waterfall : Yepp Greg I’m a huge bond bull right now.
12:56 pm Michael P : $SNX 52 week highs
12:56 pm Mathew Waterfall : 12.86 to 13.15 on $USLV
12:56 pm Mathew Waterfall : Looking for reentry across the metals and miners trying not to be blinded by my bias here and hold all day
12:57 pm Mathew Waterfall : Out $JNUG as well
12:58 pm Curtis M : %JNUG jig
12:58 pm Curtis M : $JNUG flashed on scanner – wierd action there
12:58 pm Mathew Waterfall : Yea, couldn’t make a new high there though, either could $GDX which makes me think we go south
12:59 pm Curtis M : Heavy Res on seck for Gold
12:59 pm Curtis M : $OPGN tank
12:59 pm Mathew Waterfall : usd/jpy flush as well though. Assume it gets bought up we’ll see
01:01 pm Curtis M : Going to likely scap $TVIX $UVXY between now and Wed next week – we’ll see if thesis holds water
01:02 pm Curtis M : Gold res
01:02 pm Mathew Waterfall : I like that play. Should see plenty of vol in the coming weeks
01:03 pm Curtis M : If anyone in crude it is at apex of quadrant on daily which translates as serious resistance
01:04 pm Curtis M : If $USOIL gest thru apex next res is at 52.80
01:04 pm Mathew Waterfall : Well crap, wring about that metals and miners pullback
01:04 pm Curtis M : Gold thru symmetry res and at top of algo quadrant and fib res just above
01:07 pm Curtis M : If Gold gets thru here that is very bullish on back test or continuation – thesis for lift until next Tues Wed ish may play out
01:07 pm Curtis M : It sure looks angry
01:07 pm Mathew Waterfall : Yea it doesnt and usd/jpy has no parachute
01:08 pm Mathew Waterfall : Karoda will come along shortly I’m sure
01:08 pm Curtis M : Abe knows Trump angry too bahahaha
01:08 pm Curtis M : Kuroda yeah lol
01:08 pm Mathew Waterfall : haha couldn’t remember how to spell his name
01:09 pm Curtis M : Trump gonna have a goon squad – they all lawyered up today haha
01:09 pm Mathew Waterfall : He’s a smart guy, let the lawyer do the talking
01:09 pm Curtis M : oh my here goes Gold
01:09 pm Dan Clarke : Except Tillerson
01:09 pm Mathew Waterfall : WOW. $GDX major r/g move
01:09 pm Curtis M : Thesis in good order
01:10 pm Mathew Waterfall : Tillerson doesn’t care, he got a fat payout from $XOM
01:10 pm Curtis M : My $URRE ugh fark … kick truck
01:11 pm Mathew Waterfall : Just needed a Trump nuke comment to give it a push
01:11 pm Curtis M : lol
01:12 pm Mathew Waterfall : $TLT Jan20 124’s now over a 3 bagger
01:16 pm Curtis M : Yup Im actually holding
01:17 pm Sartaj Hundal : $TVIX LONG 7.07 1000 SHARES
01:17 pm Sartaj Hundal : oKAY
01:20 pm Sartaj Hundal : Sounds good
01:20 pm Sartaj Hundal : Will do
01:23 pm Curtis M : Not picking the right spots today jeez paying dues lol – u never stop paying entry
01:27 pm Curtis M : Wow Gold bounced off the top of that quad
01:28 pm Curtis M : This could get snakyyyy
01:28 pm Mathew Waterfall : Yea that thing is scary strong. And I am now looking for reentry
01:30 pm Mathew Waterfall : $SPY bouncing off of lower band here
01:30 pm Curtis M : wow
01:30 pm Curtis M : I was thinking Silver would be better but it hasnt cleared res
01:31 pm Mathew Waterfall : Nope. Still watching my $SLV levels and just sitting right under the 16 res
01:31 pm Mathew Waterfall : I’m looking for a backtest of 22.52-22.55 on $GDX. Not chasing right now
01:31 pm Curtis M : Silver gets up over 16.90 its gone
01:32 pm Curtis M : I might clear outta VIX play and go Gold or Silver snipes
01:33 pm Curtis M : $SPY sup 225.40
01:35 pm Sartaj Hundal : Be right back
01:36 pm Curtis M : You may not be able to see it on your monitor but there is a white dotted lne that green arrow is pinting too – $SPY is using that for drection / support intra
01:37 pm Curtis M : $SPY has a Fib res coming overhead
01:37 pm Curtis M : Thanks Sartaj enjoy lunch take your time
01:38 pm Curtis M : $SPY res here
01:43 pm Sartaj Hundal : Back for room alerts. Thanks
01:44 pm Curtis M : The trade that turns in to a swing lol fark
01:46 pm Curtis M : Quick lunch – its calm if you got “stuff” go at it u dont ned to be in here ts super slowww
01:47 pm Mathew Waterfall : Yea this is kind of boring. Rule number 1-Don’t trade out of boredom. Easy way to get chopped up and lose money. Preserve capital over everything else
01:47 pm Mathew Waterfall : Sounds simple but somethng many newer traders don’t fully grasp, I know I didn’t
02:01 pm Cara R : truth there
02:01 pm Curtis M : $GDX price target – possible
02:01 pm Curtis M : White arrow
02:02 pm Mathew Waterfall : $GDX trapped between the 9 and the 15 on the 5′. aSqueeze play
02:02 pm Curtis M : yup
02:03 pm Curtis M : Had someone just ask me why I allow some trades to become swings – I always have a plan or I would never do that – a plan going in critical
02:03 pm Curtis M : for example TVIX I will cut there is no plan beyond a trade ever
02:04 pm Curtis M : $URRE $CBMX $JUNO all have a plan
02:05 pm Curtis M : $TVIX there is no hold plan beyond 3 or 4 days max that can make sense – even one day is tight
02:06 pm Mathew Waterfall : Holding a levered Vix product is suicide
02:07 pm Curtis M : $JUNO I know what the plans for the company are – its undervalued. $URRE is a psychology play with a 6.67 PT and over shoot of 8 possible. And $CBMX has a nature. It spikes.
02:07 pm Curtis M : yup
02:07 pm Mathew Waterfall : You need such an outsized move to get profits over any medium-long duration
02:07 pm Jack D : Thank you guys I was wondering too.
02:07 pm Mathew Waterfall : By that I mean a couple days max though I don’t even like holding ON
02:07 pm Curtis M : yup
02:09 pm Curtis M : Fundamental 101 stufff but peeps need to kow – had someone admot to having no plan when coming in to room just following my trades – uh…. nope that happens and banned – one warning – you have to have a plan we can’t be responsible for your losses
02:10 pm Curtis M : If your a new trader and you don’t know how to develop a trade plan you have to know before trading real money – no ifs
02:12 pm Curtis M : out TVIX 6.89
02:12 pm Mathew Waterfall : Nice wedge in $GDX. May make a stab here
02:14 pm Mathew Waterfall : $JNUG small 8.58 against .48 stop
02:15 pm Mathew Waterfall : well that was quick lol no dice
02:20 pm Mathew Waterfall : Here’s my $GDX backtest I was expecting. Do or die
02:23 pm Mathew Waterfall : Like the respnse so far so I’m legging back in to $JNUG slowly
02:25 pm Mathew Waterfall : Nice call out of $MYOS flash. Thing is a ripper
02:25 pm Curtis M : ripper lol love that term
02:28 pm Curtis M : $SPY halt
02:28 pm Curtis M : Flash got skill
02:28 pm Curtis M : Trading view charts lol
02:31 pm Curtis M : Watching $MYOS and $SPU on my other monitor sorry cant get it in here
02:32 pm Curtis M : Unless Mat you can get $MYOS in here – dont worry about it tho if busy
02:37 pm greg l : In some $MDGS
02:39 pm Mathew Waterfall : Sorry don’t have a free screen for that
02:39 pm Mathew Waterfall : I’m down to two this week with computer issues
02:44 pm Curtis M : hey no prob lol
02:44 pm Curtis M : wow market rockin in some areas now scanners flashing everywhere
02:46 pm Mathew Waterfall : Yea I’m surprised after the lul we had this morning.
02:49 pm darnel p : $FFHL long here
02:52 pm Curtis M : Long $FFHL
02:53 pm Curtis M : Scaling in hard
02:54 pm Curtis M : Blocks of 1000 255 258 and 5000 average 259
02:54 pm Curtis M : Sartaj Ill confirm fills later
02:58 pm Curtis M : So Sartaj Im holding 7000 $FFHL and Ill have to wait until TD report after midnight for fills or call them in a bit
03:01 pm Curtis M : $MYOS could really gap in morning folks
03:02 pm Curtis M : Sorry $FFHL I mean
03:10 pm Curtis M : FFHL scaling out 7000
03:10 pm Curtis M : Looks like average 3.98 Sartaj will confirm
03:11 pm Curtis M : Free version $FFHL on tradingview works lol
03:12 pm Curtis M : But not pro
03:12 pm Curtis M : Gong to have to reset systems toight with alternate for broadcasting
03:13 pm Curtis M : Free chart delayed tho
03:14 pm Mathew Waterfall : Guess they don’t want you to spend any money with them
03:16 pm Curtis M : Strangest thing – oh well I’ll set alternate monitors to another back up service tonight for tomorrow
03:17 pm Curtis M : TD fills on these low floats wow complicated and not clear at all and the cue seems fd
03:18 pm Mathew Waterfall : I was seeing a crazy spread on $FFHL so I didn’t pull the trigger
03:22 pm Mathew Waterfall : I’m likely done for the day here. Watching the close in metals and miners as usual. No late momo plays as I don’t feel like donating any money this late in the day
03:24 pm Sartaj Hundal : https://www.tradingview.com/chart/MYOS/e19qbtDa-myos-one-day-one-minute/
03:24 pm Sartaj Hundal : https://www.tradingview.com/chart/FFHL/AJ5gT2Xc-FFHL-One-Day-One-Minute/
03:35 pm Sartaj Hundal : https://www.tradingview.com/chart/TCCO/2ywwOkRr-tcco-one-minute/
03:38 pm Curtis M : Long $TCCO
03:39 pm Curtis M : 3.14 small scaliing in 500
03:39 pm Curtis M : having fill issues again
03:41 pm Curtis M : L2 on $TCCO is my catalyst for HOD EOD buy – so just small
03:42 pm Curtis M : $URRE holding tilil next Wed if I have too
03:44 pm Curtis M : $$GEVO Form SC 13C
03:50 pm Curtis M : $TCCO adding small again here 500
03:54 pm Curtis M : 2.80 sorry sartaj
03:55 pm Mathew Waterfall : Would like a close over .53 here in $GDX. Would be very bullish IMO
03:55 pm Mathew Waterfall : North of .4 is fine though
03:56 pm Curtis M : I just discovered this fancy internet I have that’s lke 4 x cost may be chart prob
03:57 pm Curtis M : $GDX is not broken – nowhere near – bull imo
03:58 pm Mathew Waterfall : Yepp agreed.
04:00 pm greg l : peace kiddos
04:00 pm Mathew Waterfall : Not bad. Hope everyone killed it today. Back at it in the AM for more
04:00 pm Curtis M : Thanks for the help Mat Sartaj and others!
04:00 pm Curtis M : yup
04:00 pm Curtis M : night

Article Topics: $MYOS, $FFHL, $TCCO, $URRE – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Jan 2017

My Stock Trading Plan for Monday Jan 9, 2017 in Trading Chat room. $MSTX $MACK $ARWR $BIOC $EXAS 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!

A super quick premarket newsletter below! You all have charting for regular trades I follow (sent overnight on email and/or on Compound Trading Twitter feed) so I won’t include below for Oil, Gold, Silver, VIX, SPY, etc.

Notices:

Big week coming. Official Launch @CompoundTrading Monday. All algorithms published for launch. Two week double account challenge live.

Big week coming🔥 Official Launch @CompoundTrading Monday🎉 All algorithms published for launch🚀 2 week double account challenge live🎥 #stocks pic.twitter.com/MGPCTAdDsx

— Curtis Melonopoly (@curtmelonopoly) January 7, 2017

Monday is free room access first Monday each month. Join us for official launch?. https://compoundtrading.com #stockmarket #stocks #wallstreet

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick.

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick. Start tomorrow.

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Per previous;

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:

Per previous;

$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:

Lots of width in what we are trading between now and Jan 20, 2017 (and likely at least short-term thereafter) IMO. Should be really active. My focus will be toward morning momentum plays and scalping range in $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $TVIX $UVXY $XIV.

Per previous;

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

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

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.

Per previous;

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 Stocks: $MSTX $MACK $ARWR $BIOC $EXAS

$DNAI changes its corporate name to Sierra Oncology.
New ticker $SRRA

ER’s
$JPM $BAC $WFC $BLK $KBH $DAL
—
#JPM17
$CELG $AMGN $VRX $JUNO
$BLUE $KITE $ONCE $CLVS
$GILD $REGN $SGEN $BIIB
$BMRN $JAZZ $RDUS $HALO

ARIA aquired by Takeda for $24/sh. 5.2 billion deal

Mars to Acquire VCA Inc $WOOF for $9.1B

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

Some of my Favorite 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:$MSTX 82%, $MACK 38%, $ARWR 14%, $BIOC 13% $EXAS 9% $CRNT $ABIL $ASM $JNUG $DRYS $NUGT $ZFGN $PTLA $NAK $DWT $DGAZ

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:

(5) Upgrades: $UNP $OAS $MPEL $AMP $NE $TRUE $VER $FMSA $NUE $ZEUS $DRQ $RS $RYI $ROK $DO $SJR $BRKS $WRE $SRCL $AMTD $RJF $CMI $KMI $KRG $LHO $TXN $CLX $IT $VALE $BCS $ST $JD $BIDU $VVC $DPS $KO $VIAB $NI $EHTH $NMBL $ETN $ITT $ROKA as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $AXS $DTE $AHL $NLS $JBHT $BCE $WFT $MAIN $MRCC $FDUS $ACAT $EGRX $CXP $GPT $WHLR $RTEC $MANH $OFC $EGP $O $CDR $DEA $REG $IFF $SLG $SPG $RPAI $RPT $GGP $DLR $BXP $LMCA $ERIC $VMW $ETP $RCI $PM $SAM $PG $BCE $AIZ $VOYA $JNPR $PAAS $EXKA 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.

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: $MSTX, $MACK, $ARWR, $BIOC, $EXAS, $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, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD, $NG_F, $DWT, $SLV, $GLD, $DXY, $XAUUSD, $GC_F

Jan 2017

Stock Trading Results Thurs Jan 5 $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO

Post Market Report (Trade Results) $BCEI, $ETRM, $GNVC, $HALO, $HEAR, $PIRS, $PRAN, Chat Room, Compound trading, Day-trading, Investing, Results, Stocks, Swing Trading, Trading Results, Wall Street Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Jan 5, 2107 – $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

Charting: TradingView charting is down again – happens every few months. Likely ICE exchange data issue again – so no charts in this summary.

SMS / Email Alerts: Our system was upgraded yesterday so all members will now start receiving them for each trade (morning momo trades may not have time to process alerts outside room fyi).

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Option: 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.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

I did get a morning momo trade on $ETRM that worked well. It happened so fast there was no way to get alerts out (SMS / email) other than alerts in room (and this will happen with trades that are fast morning momos) and I also had a follow-up trade in $BCEI that I think was off by a couple cents. So one nice win one tiny loss today. In fact, I was so busy during that $ETRM trade I couldn’t even get it typed in the chat room but I alerted it on audio of course and we got it on video at least.

The other gainers $PRAN, $HEAR, $GNVC, $PIRS, $HALO I missed but the members are killing anything that moves since 2017 started. Great team there – just one after another. We’ve seen very few losses and any we have seen have been tiny like my $BCEI trade today.

Also, the trading margins for the areas our algorithms are based have widened recently so I’m looking for an excellent two to three weeks around the inauguration. So my focus will be trying to double my accounts over the next two to three weeks. I published the challenge to my Twitter feed. After the inauguration we will consolidate all the trades in to one highlight video and publish it to our You Tube channel. Hopefully I hit the target.

Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick. Start tomorrow.

— Curtis Melonopoly (@curtmelonopoly) January 5, 2017

Momentum Stocks Today:
Symbol Company Name Price Change % Change Volume 1-Day
ETRM EnteroMedics Inc. 3.97 +1.88 +89.95% — ETRM
PRAN Prana Biotechnology Limited 2.54 +0.61 +31.61% — PRAN
HEAR Turtle Beach Corporation 1.71 +0.35 +25.74% — HEAR
GNVC GenVec, Inc. 4.10 +0.73 +21.66% — GNVC
CEB CEB Inc. 74.85 +12.95 +20.92% 4,410,519 CEB
PIRS Pieris Pharmaceuticals, Inc. 1.76 +0.29 +19.74% — PIRS
HALO Halozyme Therapeutics, Inc. 12.61 +1.92 +17.96% — HALO
QTNA Quantenna Communications, Inc. 22.88 +3.25 +16.56% — QTNA
AGI Alamos Gold Inc. 8.56 +1.06 +14.13% 5,228,276 AGI
HLG Hailiang Education Group Inc. 8.50 +1.05 +14.09% — HLG

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

There is a recent post from Rosie the Algo here (public edition) :There’s Gold in Them Thar Hills Boy! – there is also a member’s edition on the blog / in your email inbox.

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

We are currently processing the reset calls for all algos for Q1 2017 over Christmas season because the have all now completed their calls from Q3 and Q3 2016 with 90% or better accuracy. All calls fully documented. 2017 Algorithmic Model Charting is complete – we’re just waiting for TradingView ICE Data to come back online to publish!

Announcements in Trading Room:

09:28 am Curtis M : $PIRS $CTIC $CEB $KOOL $HALO $GNCA $ETRM $EVOK $SHLD

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:32 am Sammy T : Long $AEZS
09:37 am Curtis M : $ETRM Long 3.73 out 4.36 4000
09:38 am Jack D : Sweet
09:38 am MarketMaven M : Holding $ETRM
09:39 am MarketMaven M : Out $ETRM 4.51 50%
09:39 am OILQ K : Im out to huge win 100%
09:44 am OILQ K : Still like $CBAK
09:44 am Michael P : ya iim in t OILK
09:44 am Curtis M : VWAP
09:55 am Curtis M : Wating for a VWAP test on $ETRM for p[ossible l
09:55 am OILK K : What a trooper
09:56 am freshie s : may not get to vwap curt
10:07 am Greg L : still holding my $JNUG
10:15 am MarketMaven M : $CETX swing rocking
10:15 am OILK K : $SAEX may not run now
10:20 am Curtis M : Crude coming up on resistance
10:22 am Curtis M : Natural Gas Report 10:30 On Deck
10:29 am OILK K : $AMZN hot
10:29 am freshie s : $NFLX ATHs on way
10:29 am Curtis M : NATGAS
10:34 am Greg L : $VUZI
10:36 am Cara R : Long $GPRO
10:40 am OILK K : Long $UGAZ small
10:41 am OILK K : $STLD long
10:42 am Carol B : My $URRE yippie holding
10:48 am OILK K : $UTX 52 week high holding
10:52 am darnel p : $IMNP blocks on micro
10:57 am Greg L : $CCJ long some
11:01 am MarketMaven M : Selling my $OPTT swing
11:01 am MarketMaven M : Great win out 50%
11:01 am MarketMaven M : Thanks Curt!!
11:10 am Cara R : $NVDA short couldnt be better
11:18 am Curtis M : Crude coming very close to end of major time price cycle
11:21 am Mathew Waterfall : Just popping in to say hope you guys are killing it. Closed my $KSS short last night, likely left a bit on the table but cashed big
11:22 am Mathew Waterfall : Also trimmed some $NUGT today as I’m not sold this rally will follow through
11:22 am Mathew Waterfall : Still holding $USLV and and $AUY. Took gains in $IAG
11:23 am Mathew Waterfall : $TLT still killing it. Those calls working like a charm. That’s all I go for ya, be back full time Monday
11:24 am Jack D : Hey Mat lots of winning haha
11:24 am Michael P : I dont know if I have seen a loss! hehehehe
11:24 am Michael P : Been strong in here.
11:25 am Greg L : Congrats on you wedding!
11:25 am Curtis M : Hi Mathew – hope ur enjoying! Congrats!
11:26 am Curtis M : $BCEI surprising
11:27 am Mathew Waterfall : Thanks guys and yea you are all smoking 2017 so far. I like!
11:27 am Curtis M : Been good.
11:28 am Curtis M : Oil on watch
11:30 am Curtis M : $XGTI r / g
11:30 am Curtis M : Trading View having issue ugh
11:31 am Curtis M : watch oil close here
11:32 am Curtis M : oil just outside strike zone ugh
11:35 am Curtis M : $ETRM holding VWAP and short float could be used up here
11:40 am OILQ K : Yuuge block on $TEF
11:44 am OILQ K : $DRYS 52 wk low
11:49 am OILQ K : $OREX cover
11:49 am Michael P : $CNV block and yup yuge
11:57 am Michael P : is that volume I see on BCEI?
11:57 am Curtis M : yup
11:58 am Curtis M : Long $BCEI
11:59 am Flash G : nice
12:00 pm Curtis M : It didnt pop ugh
12:02 pm Curtis M : yuk
12:03 pm Cara R : It should go Im in a few here too
12:03 pm Michael P : For sure this aft imo
12:04 pm OILQ K : $CTIC oppin
12:09 pm Greg L : $UGAZ long
12:15 pm Greg L : If $BCEI holds up over lumch its gone later today for sure
12:15 pm John M : yessir!
12:19 pm Curtis M : Its chuning now so we’ll see
12:20 pm Curtis M : time of day is an issue
12:23 pm Curtis M : careful here if long $BCEI
12:29 pm Curtis M : Ill hold until VWAP at 1.55
12:33 pm Curtis M : $DVAX halt
12:38 pm Curtis M : $DVAX company to hold conf call 430
12:39 pm Curtis M : $DVAX to resum 1305
12:45 pm Curtis M : Getting ready to take a loss maybe here its small anyway lol but still
12:48 pm Greg L : $RGLD long
12:53 pm Curtis M : Really churning now – lunch almost over
12:57 pm Flash G : $TWTR add long
01:20 pm OILK K : $TM to tha moooon
01:20 pm OILK K : hahaha
01:32 pm freshie s : $BABA strong here
01:34 pm Cara R : mu $URRE jiggy
01:38 pm OILK K : Big block on $NYRT guys
01:48 pm OILK K : $RADA looks great
01:49 pm Curtis M : ya it and $GNVC
01:49 pm Curtis M : Tradng View having tech issues with charts today
01:50 pm Curtis M : $SHOP $AMZN chatter
01:54 pm Cara R : Noble Drilling Long for a swing
01:56 pm OILQ K : $BCEI going to go now Curt
02:07 pm Carol B : $XGTI HOD
02:11 pm darnel p : $XGTI I bought on Curts alert few days back rocking now thanks big guy
02:15 pm Cara R : scalping $HALO good today – would like to see EOD run
02:19 pm Curtis M : Moving stop to 1.59 ish sooo long bored
02:19 pm Adam G : Is anyone speaking in here today?
02:19 pm OILQ K : Audio when trade by lead traders
02:19 pm OILQ K : That was a reply to Adam
02:20 pm Curtis M : Heres test
02:20 pm Curtis M : Hey Adam yes I do voice in most trades and Mathew on wedding week leave:)
02:21 pm Curtis M : Just no real serious action yet for me today (other than this morning)
02:21 pm Adam G : I’ve had this on most of the day and just hadn’t heard anything. Just curious
02:23 pm Curtis M : Ah yes – been calm day
02:23 pm Curtis M : $BCEI could go finally
02:23 pm Adam G : I’m here for CL. Not such a calm day 😉
02:26 pm OILQ K : $TSLA back to green baby
02:27 pm OILQ K : $URRE swing should get lift
02:27 pm Cara R : $URRE a hold imo
02:28 pm freshie s : $URRE likely gets 50% more upside
02:28 pm Michael P : agree $URRE
02:29 pm OILQ K : they bought that dp on $BCEI
02:30 pm OILQ K : and ya Adam – the oil chart theres nothing to talk about IMO its wthin range of all the updates – sure you can snipe small trades but relatively calm day and all the newsletters give you the parameters
02:30 pm OILK K : $OREX popping
02:31 pm OILK K : ya I agree – why take up the room for oil trade that isn’t more than small snipes within range – theres no change
02:32 pm MarketMaven M : I see it the same way guys – room is for alerts – alerts are for movement – if theres a trade in oil then fine so I agree – today snipes at best
02:32 pm Curtis M : FOCUS plz
02:38 pm darnel p : $EBIO long
02:38 pm Curtis M : sorry darnel TradingView sporadic today
02:39 pm Sammy T : We have computers too haha:) no Prob!
02:40 pm Curtis M : Theres the $JDST LOD
02:41 pm Curtis M : .30 ent jump just like that:)
02:44 pm MarketMaven M : $MSRT on a rp
02:44 pm MarketMaven M : daily rip
02:44 pm Curtis M : Likely bailing on $BCEI soon time of day getting on wrong side soon
02:47 pm Greg L : $NE blocks popping off
02:52 pm Greg L : That was a huge block on $BCEI
02:53 pm Curtis M : somebody dumped 300000 shares
02:53 pm Curtis M : ish
02:53 pm Curtis M : not me I’m in small I got my nice win earlier
02:54 pm MarketMaven M : Selling $JDST off bottom thanks C!
02:56 pm OILQ K : $DGAZ blocks now
02:56 pm OILQ K : $TWTR selling for a nice gain
02:57 pm freshie s : And $F huge blocks
02:58 pm Greg L : Long $CERC
02:59 pm Sammy T : My $IAG nice play so far – may add
02:59 pm Sammy T : $SBUX HOD selling 100%
03:00 pm Curtis M : Man you guys have been nailing everything this year so far – nice! Keep the focus.
03:01 pm Curtis M : Tradingview lol
03:02 pm Flash G : Now that is range wow $NATGASUSD
03:12 pm Curtis M : Out $BCEI tuiny 2 cent loss on small order
03:14 pm Curtis M : Done for the day – will leave room open till 4. Have a good night!
03:14 pm Michael P : Thanks Curt!
03:14 pm freshie s : Ya peace – great day.
03:14 pm Carol B : Same cheers mate
03:29 pm MarketMaven M : Im off cya guys
03:29 pm Sammy T : mee too catch ya in morning
03:35 pm OILQ K : Great day! cya guys!
03:47 pm darnel p : Got our of my $BCSI
03:47 pm darnel p : $BCEI
03:48 pm darnel p : Hopefully it runs in morning Darnel – I’m holding overnight small postion
03:48 pm darnel p : thats on my Twitter lol
03:49 pm darnel p : DO NOT hold $BCEI overnight Peeps!!!!
03:49 pm John M : I seen that message haha – ya holding $BCEI not good in my opinion either
03:49 pm John M : I’m gone for day guys for real ths time
03:50 pm MarketMaven M : $TWTR I am all out now GL longs!
03:50 pm MarketMaven M : John – I am out for reall too now – cya at the pub
03:50 pm Flash G : nite guys
03:55 pm Curtis M : $OREX on watch for morning
03:56 pm Curtis M : Looks like good range wll continue with commodities so I will set for scalping regular between now and Trump on 20th
04:02 pm Curtis M : Goal: Double accounts between now and when Trump sworn in. Range opening in our focus areas for scalps that will add quick. Start tomorrow.

Article Topics: $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Jan 2017

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 4, 2107

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

Post Market Report (Trade Results) $BCEI, $CBAY, $EVOK, $WTW, Chat Room, Compound trading, Day-trading, Investing, Results, Stocks, Swing Trading, Trading Results, Wall Street Curt Melonopoly

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Wednesday Jan 4, 2107 – $BCEI $EVOK – $WTW $CBAY – $JNUG, $NUGT, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

SMS / Email Alerts: Our system was upgraded yesterday so all members will now start receiving them for each trade.

New Service Option: We now also offer a stand-alone trading room option (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Option: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

New Service Option: 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.

Feature Post: There is a feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

Busy day in the room. Mathew is away until next week for his wedding but we managed. Market looks good so far in 2017. The team banked hard especially on the $BCEI trade. But there were many. The $BCEI trade we were right on top of – the second it went on halt – we nailed the buy near the bottom – scaled out near the top and exited the top almost perfect. The only thing that could have went better was scaling in harder. But a great win along with all the others. I had a small loss trade today to in $EVOK.

Anatomy of my $BCEI trade alert and trade in the trading room today for a nice win.

Momentum Stocks Today:

Symbol Company Name Price Change % Change Volume 1-Day
OREX Orexigen Therapeutics, Inc. 3.40 -0.05 -1.47% — OREX
EVOK Evoke Pharma, Inc. 2.69 -0.01 -0.37% — EVOK
KODK-WTA Eastman Kodak Company Wt Exp 13 3.64 +0.82 +29.08% 2,332 KODK-WTA
HEBT Hebron Technology Co., Ltd. 5.93 +1.25 +26.79% — HEBT
OIIM O2Micro International Limited 2.38 +0.49 +25.93% — OIIM
MRUS Merus B.V. 25.88 +0.89 +3.44% — MRUS
CBAY Cymabay Therapeutics, Inc. 2.30 0.00 0.00% — CBAY
WTW Weight Watchers International, Inc. 13.40 +2.32 +20.94% 10,676,558 WTW
IMGN ImmunoGen, Inc. 2.49 0.00 0.00% — IMGN
CDNA CareDx, Inc 2.75 +0.45 +19.57% — CDNA

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

There is a new post from Rosie the Algo here (public edition) :There’s Gold in Them Thar Hills Boy!

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would (at minimum) do a major spike up to end the rally – but not so lucky (yet). $CBMX and $JUNO are holds in to spring if necessary – that was the worst case plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

09:15 am Curtis M : Morning! Will watch early momos first at bell then move on to Oil, SPY, Gold, etc. Movers; $CBAY, $BLPH, $EVOK, $OCUL, $PTNR $NVLS $VNR $AKAO $GBT $ECA $SHAK $ASM $DGAZ $REXX $ACHN $GFA $XRX

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:16 am Darnel P : Morning
09:24 am Flash G : $TSLA bidding back up here premarket
09:29 am Tyler H : Like Gold here Curt
09:30 am Curtis M : Watching EVOK at bell
09:31 am Curtis M : Long $EVOK 4.24
09:32 am Curtis M : Correction 3.24 $EVOK 1000
09:33 am Greg L : Long $EVOK 3.32
09:36 am Tyler H : In $REXX
09:37 am Becky b : $BLPH on a nice tear
09:38 am OILQ K : L $CXRX 2000
09:38 am jack d : Out $BLPH scslp
09:39 am Carol B : $CBAY shorting sll pops here
09:40 am Curtis M : $EVOK stop 2.94 was 3.12 but didnt cue
09:41 am Becky b : My $FSNN doing great
09:44 am Curtis M : Stopped $EVOK loss
09:44 am John M : $OREX over 50 MA
09:46 am Carol B : $NVCN on the move $IDGX coming now
09:47 am OILQ K : $OREX VWAP bounce
09:47 am cara r : $IDXG red to green
09:47 am Darnel P : $AKAO rocking
09:48 am Curtis M : I’m setting up for oil at 10:30 fyi
09:48 am Greg L : $IDXG nbanking this morning folks
09:49 am Carol B : $FIT good action
09:50 am Carol B : $GPS short working
09:50 am MarketMaven M : $IDXG 12%
09:51 am MarketMaven M : My $NFLX on the move now
09:57 am Sammy T : In some $DGAZ
09:57 am Sammy T : And some $NUGT
09:58 am Sammy T : And $AVEO for good measure some long
09:58 am John M : $TWTR 16.70 long 2000 shares swing
09:59 am cara r : $BCEI short
10:00 am cara r : Out $PHMD for a win
10:01 am Curtis M : Oil could leave me here lol
10:08 am Sammy T : $LULU momentum
10:09 am Sammy T : $WYNN my friend in again for more swing
10:13 am Sammy T : Yuge $DIS block
10:17 am Flash G : $MRUS 52 Week High
10:20 am Curtis M : dang
10:21 am Carol B : HOD for $TNXP guys
10:28 am Curtis M : watching ol close now
10:32 am Curtis M : Beecause of holdays oil trade is not normal and likely wont be until next week
10:36 am Curtis M : Until it leaves that intra channel I don’t think I’ll look at a trade
10:37 am Curtis M : Going to reset my charts and be back in room in 3 mins
10:46 am Curtis M : $BCEI halt
10:52 am Greg L : $OREX short
10:56 am cara r : %UTI HOD
10:57 am OILQ K : $HST blocks
10:58 am OILQ K : $TRL on move too
11:05 am Michael P : $ACAD spike
11:13 am Becky b : $AMD huge blocks
11:16 am Becky b : Like $VRX here now
11:20 am Curtis M : Taking lunhc back at 12:20 unles alarms go off then back sooner.
11:27 am Flash G : $TLT HOD and $DNAI momo
11:43 am Flash G : 52 Week highs $GFF $VHI
11:46 am Curtis M : Crude on the move wow
11:55 am John M : $TWTR set-up looks good long here
11:59 am OILK K : $BCEI halt news
12:04 pm Curtis M : Long $BCEI
12:04 pm Curtis M : 4500 avg 1.13
12:08 pm Curtis M : Out half
12:13 pm Curtis M : Out 3/4
12:15 pm Curtis M : Out
12:16 pm Curtis M : Nice win
12:16 pm Carol B : Still holding Curt ha
12:17 pm OILQ K : Really? funny me too
12:17 pm OILQ K : But if it fails here oout
12:17 pm Flash G : I’m out $BCEI here not a bg order 2000
12:21 pm Flash G : Nice trade guys
12:21 pm darni m : That worked out really well – in perfect and out perfect
12:22 pm darni m : It may go again
12:22 pm Curtis M : 4500 shares lol should have hammered down hahaha
12:22 pm Curtis M : but 4500 share on that move helps
12:23 pm OILK K : Thanks Curt – paying blls as u state
12:23 pm Curtis M : could go again
12:27 pm Curtis M : Stpid alert didn’t work on that buy – they got the bug out now they say jeez
12:27 pm Curtis M : Technology fark
12:34 pm Curtis M : Techs say they got SMS dialed in lol evil looks helped
12:41 pm darni m : $AXP HOD
12:49 pm Curtis M : NATGAS at support – may not hold but thats support
12:55 pm jack d : $DIS long
12:57 pm Curtis M : I have no excuse for not taking that oil trade
01:03 pm Becky b : $OREX 66%
01:21 pm Curtis M : Blocl $MCIG
01:33 pm Curtis M : $BKLN large block
01:38 pm Curtis M : Momo should start soon – this morning looked decently bullish
01:39 pm Curtis M : Mathew away this week btw
01:53 pm Curtis M : FOMC forgot all about it – 10 mins
02:18 pm Carol B : 52 wk high $BX
02:23 pm Curtis M : BLOCK TRADE: $SPY 502,351 shares @ $225.23 [14:21:52]
02:24 pm Curtis M : $URRE new highs
02:38 pm Curtis M : Thursday EIA NatGas at 9:30 CT EIA Petrol 10:00 CT
03:06 pm Becky b : $CBAK $URRE squeeze plays on deck
03:09 pm OILQ K : $EBIO jiggy
03:25 pm MarketMaven M : Long $TNXP swing
03:28 pm Curtis M : $CARV Volatility Trading Pause. Halt time: 15:27:00.
03:35 pm cara r : $ETRM jig
03:37 pm OILQ K : $EBIO NHOD
03:41 pm Curtis M : BLOCK TRADE: $EEM 1,000,000 shares @ $35.65 [15:40:30]
03:43 pm Curtis M : BLOCK TRADE (Microcap): $GSAT 250,000 shares @ $1.72 [15:42:58]
03:59 pm Curtis M : Good night y’all

Article Topics: $BCEI, $EVOK, $WTW, $CBAY, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Jan 2017

PreMarket Trading Plan Newsletter Wed Jan 4 $CBAY $NVLS $XGTI $CS $VCEL

My Stock Trading Plan for Wednesday Jan 4, 2017 in Trading Chat room. $CBAY $NVLS $XGTI $CS $VCEL

PreMarket Trading Plan Newsletter Wed Jan 4 $CBAY $NVLS $XGTI $CS $VCEL

Trading Plan $CBAY, $CS $VCEL, $NVLS, $XGTI, Chatroom, Day-trading, Pre-Market, Stockmarket, Stocks, Trading Plan, Wall Street, Watchlist Curt Melonopoly

My Stock Trading Plan for Wednesday Jan 4, 2017 in Trading Chat room. $CBAY $NVLS $XGTI $CS $VCEL $GLD $GDX $NUGT $JNUG $USLV $SLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Notices:

Equipment Upgrades: The techs from the local internet company were in our offices yesterday upgrading our systems – good to go now – sorry about the mid day interruption but they insisted there was no way to do it outside of normal business hours – jeez.

Algorithmic charting / service newsletters: The last of them are being finalized over 48 hours and all new 2017 services on our list will be rolling out.

Per previous;

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:

Per previous;

$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).

Market Outlook:

Per previous;

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

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

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.

Per previous;

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 Stocks: $CBAY, $NVLS, $XGTI, $CS $VCEL

S&P +0.2%.

10-yr -0.07%.

Euro +0.26% vs. dollar.

Crude +0.48% to $52.58.

Gold +0.33% to $1,165.85.

MarketCurrents: DCP Midstream Partners to merge with Phillips-Spectra joint venture http://seekingalpha.com/news/3233326-dcp-midstream-partners-merge-phillips-spectra-joint-venture?source=feed_f … #premarket $DPM $PSX $SE

Ionis Pharma’s T2D candidate shows positive action in mid-stage study http://seekingalpha.com/news/3233325-ionis-pharmas-t2d-candidate-shows-positive-action-mid-stage-study?source=feed_f … #premarket $IONS

Wall Street set for higher open as investors eye Dow hitting elusive 20,000 mark #BeforeOpeningBell #PreMarket

Amgen prevails over Sanofi and Regeneron in PCSK9 patent case http://seekingalpha.com/news/3233317-amgen-prevails-sanofi-regeneron-pcsk9-patent-case?source=twitter_sa_factset … #premarket $SNY $REGN $AMGN

JPMorgan clients cover their Treasury shorts http://seekingalpha.com/news/3233328-jpmorgan-clients-cover-treasury-shorts?source=twitter_sa_factset … #premarket $TBT $TLT $TMV $TBF

$1,100.00 already. $BTCUSD

MBA Mortgage applications +0.1%, vs -12.1% last week
Purchases -1.4%, after -0.7%
Refis +1.7%, after -23.2%

$APVO Aptevo Therapeutics Resumes IXINITY Manufacturing; Anticipates Re-Entering the Market in the Second Quarter of 2017[+]

$AKAO initiated at Outperform with a price target of $21

Energy Reminder!! – #OOTT API’s today, DoE’s tomorrow alongside NatGas

RedHill Biopharma to present results of the first late-stage study of RHB-105 for H. pylori infe… http://seekingalpha.com/news/3233327-redhill-biopharma-present-results-first-late-stage-study-rhbminus-105-h-pylori-infection?source=feed_f … #premarket $RD…

Encana raises 2017 production growth, margin forecast http://seekingalpha.com/news/3233335-encana-raises-2017-production-growth-margin-forecast?source=feed_f … #premarket $ECA #sitifatimah #malaysia #financialplanning

Hilton spinoffs to start trading http://seekingalpha.com/news/3233333-hilton-spinoffs-start-trading?source=feed_f … #premarket $HLT #sitifatimah #malaysia #financialplanning

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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: Gainers: $CBAY, $NVLS, $XGTI, $CS $VCEL $DEPO $SCON $NAK $ITEK $DB $GBT $GRFS $GFA $JNUG $AUY $RYAAY $XRX $STZ I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List: Losers: $IDXG $CASC $NVDA $JDST $STM $RUSL $LPSN $CLVS $MT $TSLA $DWT $CNHI $UNG $DAL $PRGO $FTI I will update before market open or refer to chat room notices.

(3) Other Watch-List:

(5) Upgrades: $CS $MPLX $HTA $CP $HOLX $CNI $GEF $ACM $APO $CBOE $STT $A $EVA $CLNE $NFX $ANF $ON $CDXS $CVX $EOG As time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $NAVI $WCG $ANTM $STM $ZBRA $MHLD $LABL $HIFR $AES $ENSG $AEIS $CLNY $NSAM $EPE $SYRG $TBBK $TEL $MSCC $AMG $BLK $APAM $NVO $AAL 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.

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

Per previous;

The S&P did exactly what we thought it would last year.

We thought Trump would win and that would cause a rally and that did occur. We also expected some rest before EOY and our algorithm called that to the day and almost penny.

Here forward is more difficult to predict – we are going to assess price action as the year turns over and the Trump era unfolds.

I wouldn’t rule out a sell off and I wouldn’t rule out a rally. I think they are both likely in 2017. We just want to catch the inflection right.

Tight Intra-day trading levels. $SPY 527 Jan 3 S&P 500 Trading Chart Update $ES_F ($SPXL, $SPXS)

My Trading Plan for $SPY:

Per previous;

Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

Per previous;

As noted above, we expect volatility.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Per previous;

We are watching $USD/JPY close of course. We are also watching the Mexico Peso and the Russian markets – both could see significant lift early 2017.

Per previous:

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets:

Per previous;

Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

Per previous;

As you may know, we called the bottom (if it is) almost to the penny (months in advance) and recently Gold and miners did get lift (which we expected / called). Between now and Jan 20 anything is possible.

It would be most logical that miners would rally and Gold may also.

But you need to remember that Trump has surprised everyone since he started campaigning and a significant Trump rally in the markets cannot be ruled out. If that happens, Gold will obviously most likely see new lows to between 800 – 1000.

So be ready, and lets catch the inflection. I was expecting on last run in USDJPY so be cautious.

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Outlook:

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver:

Per previous;

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

Per previous;

At time of writing crude oil has rallied above resistance and is now trading in the next quadrant. Watch for a back test at support.

Trading Plan:

Price did get to upside of resistance but on a backtest it did not hold. We are watching supports to see if they hold to go long or short.

Yellow lines are support Crude algo intra work sheet 808 AM Jan 4 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Other Equities I like for Oil or Energy Trade: Tape / Chart – $ETE, $RIG. High Short Interest – $CRC, $EPE, $WLL, $RES, $JONE, $AREX, $REN, $CLR, $HP, $ATW, $SGY. Fundamentals: $EOG, Pipelines – $XLE: $HEP, $SXE, $KMI, $DPM, $TGS, $ENB, $EEP, $PTRC, $HGT

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

Chart Per Previous;

NATGAS KISS Chart of the day. Natural Gas.

Outlook: NA

My Trading Plan for Natural Gas: Watching for confirmation (same as above – new year and Trump phenom make it difficult to future cast).

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.

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: $CBAY, $NVLS, $XGTI, $CS, $VCEL, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

Jan 2017

PreMarket Trading Plan Newsletter Tues Jan 3 $DGAZ, $LEI, $ALJ, $DEPO, $ORIG, $UWT

My Stock Trading Plan for Tuesday Jan 3, 2017 in Trading Chat room. $DGAZ $LEI $ALJ $DEPO $ORIG

PreMarket Trading Plan Newsletter Tues Jan 3 $DGAZ, $LEI, $ALJ, $DEPO, $ORIG, $UWT

Trading Plan $ALJ, $DEPO, $LEI, $ORIG Stockmarket, Chatroom, Day-trading, DGAZ, Pre-Market, Stockmarket, Stocks, Trading Plan, Wall Street, Watchlist Curt Melonopoly

My Stock Trading Plan for Tuesday Jan 3, 2017 in Trading Chat room. $DGAZ $LEI $ALJ $DEPO $ORIG $GLD $GDX $NUGT $JNUG $USLV $SLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Notices:

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:

$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).

Market Outlook:

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

Generally speaking I am looking for some volatility between now and late January. My instinct tells me that even if there is some downdraft in the markets that the Trump train will sweep them up in positive momentum at some point.

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.

As mentioned previous;

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 Stocks: $DGAZ, $LEI, $ALJ, $DEPO, $ORIG

$SRPT upgraded to Buy from Neutral at Janney. PT $65

$MRNS Marinus Pharmaceuticals Receives FDA Orphan Drug Designation for Ganaxolone to Treat Fragile X Syndrome

$CLVS $175M offering.

Trump Tweets $GM Crushed premarket.

Shares of Nike (NYSE:NKE) are on watch after the stock is named the best new idea for 2017 at Jefferies.

NKE +2.07% premarket to $51.88 vs. a 52-week trading range of $49.01 to $65.44.

First NBC +15% on asset sale http://seekingalpha.com/news/3233032-first-nbc-plus-15-percent-asset-sale?source=twitter_sa_factset … #premarket $HBHC $FNBC

Nomura selects Starbucks (NASDAQ:SBUX) as its top restaurant pick for 2017.

Stocks gear up for fresh run at Dow 20K http://seekingalpha.com/news/3233030-stocks-gear-fresh-run-dow-20k?source=twitter_sa_factset … #premarket $SPY $QQQ $DIA $SH

2017 starts with a bang; Oil spikes; Techies flock to CES http://money.cnn.com/2017/01/03/investing/premarket-stocks-trading/index.html?section=money_markets&utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+rss%2Fmoney_markets+%28CNNMoney%3A+Markets%29

Momentum Stocks (Market Open and Intra-Day):

Some of my Favorite 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: $DGAZ 22%, $LEI 20%, $ALJ 10%, $DEPO 9%, $ORIG 9% $SDRL $IMGN $GGB $MRNS $UWT $SOHU $FCAU $PLX $XIV $ATW $CS $SVXY 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:

(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.

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

The S&P did exactly what we thought it would last year.

We thought Trump would win and that would cause a rally and that did occur. We also expected some rest before EOY and our algorithm called that to the day and almost penny.

Here forward is more difficult to predict – we are going to assess price action as the year turns over and the Trump era unfolds.

I wouldn’t rule out a sell off and I wouldn’t rule out a rally. I think they are both likely in 2017. We just want to catch the inflection right.

Tight Intra-day trading levels. $SPY 527 Jan 3 S&P 500 Trading Chart Update $ES_F ($SPXL, $SPXS)

My Trading Plan for $SPY:

Per previous;

Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

As noted above, we expect volatility.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

We are watching $USD/JPY close of course. We are also watching the Mexico Peso and the Russian markets – both could see significant lift early 2017.

Per previous:

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets:

Per previous;

Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

As you may know, we called the bottom (if it is) almost to the penny (months in advance) and recently Gold and miners did get lift (which we expected / called). Between now and Jan 20 anything is possible.

It would be most logical that miners would rally and Gold may also.

But you need to remember that Trump has surprised everyone since he started campaigning and a significant Trump rally in the markets cannot be ruled out. If that happens, Gold will obviously most likely see new lows to between 800 – 1000.

So be ready, and lets catch the inflection. I was expecting on last run in USDJPY so be cautious.

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Outlook:

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver:

Per previous;

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $IAG, $AUY, $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

At time of writing crude oil has rallied above resistance and is now trading in the next quadrant. Watch for a back test at support.

Trading Plan:

Watching.

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

NATGAS KISS Chart of the day. Natural Gas.

Outlook: NA

My Trading Plan for Natural Gas: Watching for confirmation (same as above – new year and Trump phenom make it difficult to future cast).

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.

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: $DGAZ, $LEI, $ALJ, $DEPO, $ORIG Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $GLD, $GDX, $NUGT, $JNUG, $USLV, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

Dec 2016

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 29 –

Review of my Chat Room Stock Day Trades, Algorithm Charting Calls and Alerts for Thursday Dec 29 – $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX, $DUST, $JUNO, $CBMX, $SPY, $GLD, $GDX, $USDJPY, $DXY, $USOIL, $WTIC, $SLV, VIX, $NG_F and more.

Intro:

Notices:

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

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.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Room Settings: We are testing fault settings for multiple trading rooms in 2017 (main room, momentum, options, swing, commodities, etc). We can have groups in different rooms all seeing same screen and announcements / broadcast – if you’re moved don’t sweat it – it won’t affect your experience.

Overview Perspective & Review of Chat Room, Algo Calls, Trades and Alerts:

Algorithm target in site. Crude algo intra work sheet 154 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Momentum Stocks Today:

Some of the note-ables we were on top of today were; $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX

$KOOL momentum trade went well but left too much on the table.

Holding:

$DUST, $CBMX, $JUNO

Looking Forward:

Per yesterday (and days prior):

I need to exit $DUST and entered it and held because I was convinced USD/JPY would at minimum do a major spike up to end the rally – but not so lucky. $CBMX and $JUNO are holds in to spring if necessary – that was the plan anyway.

We are looking to volatility, bonds, metals and possibly bio at this point short / mid term – but the market will let us know.

The market has a tonne of inflection points now, Silver Gold and Miner’s woke up some today so things should get interesting soon with our algos that you can find here:

The algorithm Twitter feeds can be found here: $WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index).

Announcements in Trading Room:

08:54 am Curtis M : Morning! Gainers: $FBIO $ETRM $SHLD $CAPN $SMI $PBMD $DYN $NAK $DRAM $ANTH $TLK $SSL $NUGT $GFI $AUY $AU $MBLY $DRYS

Member PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT https://compoundtrading.com/premarket-newsletter-thurs-dec-29-fbio-etrm-cbk-shld-nak-pbmd-gld-gdx-nugt-slv-uslv-uwt/

Stock Chat-room Trading Transcript:

Miscellaneous chatter may be removed.

09:15 am Mathew Waterfall : You guys are stuck with my screen for the first part of today and I am in some $NUGT at 7.35 pre market. Will let this run for a bit to see where Gold ends up
09:21 am Curtis M : $FBIO $GALT $ETRM are my opening bell watches
09:23 am Mathew Waterfall : I’m watching for a $CNAT bounce as well as a play in $GNRT and possibly $BCEI
09:25 am MarketMaven M : $KOOL $PBMD on my list too
09:28 am Mathew Waterfall : Just running through a few names there.
09:28 am Mathew Waterfall : Let’s see what this open brings
09:35 am Mathew Waterfall : I’m goig $GNRT long against LOD stop at 4.75. 4.87 purchase price for me
09:35 am Curtis M : Long $KOOL 1000 3.28
09:37 am Curtis M : $KOOL 3.435 3000
09:38 am Mathew Waterfall : $GNRT stop hit. arg
09:39 am Curtis M : 3.532 avg out 4000 $KOOL
09:46 am Mathew Waterfall : $NUGT making highs
09:50 am Mathew Waterfall : Won’t hesitate to get out of $NUGT for a quick win with the way it has been headfaking lately
09:51 am Curtis M : $CNAT $NXTD acion but no play
09:52 am Curtis M : $KOOL I had a hard time moving in with any size and chipping out so caution with volume today
09:53 am Curtis M : Great move in $NUGT but Im not convinced USDJPY done so Im missing out ugh
09:53 am Mathew Waterfall : Yepp I’ve seen the same thing with orders not getting filled
09:53 am Curtis M : Congrats Mat!
09:53 am Mathew Waterfall : I have a 10 cent trailer on $NUGT so it if gets whacked I’m still up large on it
09:54 am Mathew Waterfall : I won’t hold it overnight if somehow it doesn’t get hit today
09:55 am Mathew Waterfall : Also likely legging in to some $USLV. Small chunks as we try to find a bottom
09:56 am Mathew Waterfall : There’s stop on $NUGT. 7.35-7.77. I’ll take it for a win before 10
09:56 am Sammy T : Buying $CNAT on dips as possible
09:57 am Cara R : $ROX vol
10:01 am Mathew Waterfall : $AUy and $IAG on watch here. May start legging in to those as well
10:02 am Mathew Waterfall : USD/JPY rejected on backside of fib at 116.82. Good for gold
10:04 am coji j : $NVDA rocket
10:05 am Frank T : Banked on $KOOL cooool thanks!
10:06 am Frank T : $NUGT long
10:07 am Kipp W : scalpng nvda
10:07 am Mathew Waterfall : Got out of $NUGT a bit early lol. Might reenter on a pullback if we get one
10:07 am Mathew Waterfall : In both $IAG and $AUY small to start
10:12 am Curtis M : EIA on deck
10:13 am Curtis M : 11 am
10:16 am Curtis M : See some guys starting to short $KOOL here ummmm mot sure
10:18 am Mathew Waterfall : $KOOL ran on basically a rumor and a large buy. Would be cautious here
10:20 am Curtis M : $TX $IAG $AUY all interesting not as sure about $TRX – good calls Mat
10:23 am Mathew Waterfall : $GV also resuming the uptrend here. Like that name as wel
10:23 am Mathew Waterfall : I’m not getting overly excited about gold and miners here yet but starting to add a few and get interested for the first time in a while
10:27 am Mathew Waterfall : No volume out here for th most part. Other than the two play sposted and small miner swings it doesn’t look like I’m going to get much action
10:29 am Mathew Waterfall : Looking at a couple swing short tries here. Gone next week though so not looking to load the boat here
10:40 am Mathew Waterfall : $CTXS short try here. This name wants lover
10:41 am Mathew Waterfall : Swing entry so I’m not expecting O/N success. Playing against yearly high and legging in. Will add if it goes either direction most likely
10:46 am Carol B : In $ELGX some
10:46 am Mathew Waterfall : I would like to see $GDX get over the 50% fib at 22.1 beofre I get super confident here. Also has the 5- day at 21.91 and falling to hurdle which should happen about the same time the 9/15 make a bullish cross
10:52 am coji j : $SYRX small long side
10:53 am Mathew Waterfall : Finally getting out rounded top in USD/JPY? What do you think Curt? I say yes but I’ve had these thoughts beofre
10:53 am Curtis M : USDJPY I keep waiting for the finale lol
10:54 am Curtis M : Cost me a lot of money that little stupd bias
10:54 am Curtis M : missed trades
10:55 am Mathew Waterfall : If we can get back over 118.66 Then maybe more upside but this thing has run a lot so my bias is to the downside
10:55 am Curtis M : Ill start trading between fibs
10:55 am Mathew Waterfall : But looking at dec 2015 and jan 2016 you’re one more surprise theory does hold some weight
10:55 am Mathew Waterfall : It faded that jammed it up again in our faces at the end of jan before falling off quickly
10:56 am Curtis M : Kuroda mad man
10:58 am Jack D : All makes more sense now guys!
10:59 am Cindy L : I followed u on those Mat thanks!
11:00 am Carol B : awesome thanks guys!
11:02 am Mathew Waterfall : Totally forgot about numbers in crude this morning. Doesn’t look like we missed much over there as /CL is trying to stay even on the day
11:03 am Curtis M : Crude calm
11:03 am Curtis M : It will be untl machines back from beach
11:06 am Kipp W : $AGI $SYRX nice
11:13 am Curtis M : So when gold at that green arrow and back tested Im long a bunch of gold and miner related
11:18 am Mathew Waterfall : USD/JPY just rejected hard off of the 9 day on the 5′. Been under that all day
11:33 am Mathew Waterfall : USD/JPY got a little bounce. Looking for break of 116.225 there which chould give Gold the boost over 1170-1180 range
11:40 am Cara R : I was in at quad break 🙂
11:41 am lenore l : I was in 3 mins before but I see why ur waiting Curt
11:41 am lenore l : Mathew hit it perfect
11:42 am Curtis M : Yeah Mathew what a fricken great trade whoot whoot
11:42 am Mathew Waterfall : That premarket buying was the tip off for me.
11:43 am Mathew Waterfall : Will keep my $IAG and $AUY positions on a short leash and likely have the main gold screens up all day to keep an eye on things. I like Silver here as well $USLV working as well
11:44 am Mathew Waterfall : Buy was 11.68 when I noted it earlier this morning. Will add over HOD likely
11:44 am Mathew Waterfall : /SI needs to stay >16 or I’m out of that one
11:47 am Curtis M : 20 min break
11:52 am Mathew Waterfall : Indexes going red here. Should help the metals get boost. I expect some tax selling coming up with a mix of bond buying and gold/silver buying if this trend continues. We see 1180-1200 on gold and 22.1 on $GDX and I will get fully behind it
11:56 am Tyler H : Holy sh@t batman indicator dashboard there!!! bahaha whoa
11:56 am Curtis M : lol
11:57 am Curtis M : u can code it all too
11:58 am Curtis M : back in 10
11:59 am Mathew Waterfall : $USLV HOD and $TLT also working. I’m really expecting some heavy bond buying next week as big money does a little rebalancing.
12:01 pm Mathew Waterfall : 122.4 first level I’m looking for in $TLT. 50% fib and 5o day confluence if we get there next weekish
12:09 pm Mathew Waterfall : $OPXA on the rise. I’ve been waiting for this thing to break out. Sooner or later I will get my pop
12:15 pm Cara R : Here comes $OPXA
12:16 pm Paul M : $KATE crazy
12:18 pm John M : $TLT in good shape imo
12:18 pm Mathew Waterfall : Took a rung out of $OPXA at 1.07X. Hit it from mid 90;s and it’s bounced like this only to fall back this week. Will reload again in mi 90’s if it falls back
12:19 pm Mathew Waterfall : $IPCI also seeing some OK action today for another non metals name. Flood looks to be at 2.8 with a big buy there all morning
12:20 pm John M : $IPCI I have small position. I think it will explode eventually.
12:21 pm Mathew Waterfall : Same here. It doesn’t seem to be in a hurry but I like it long term
12:23 pm Cara R : $CBAK guys
12:24 pm Cara R : $GRBN $TBIO too
12:25 pm coji j : I would confirm $IPCI too – its going to go north soon
12:26 pm Curtis M : Hey guys – looks lke a good afternoon setting up – back from lunch but…
12:27 pm Curtis M : Mathew – I’ll be here watching but getting ready for media stuff that starts tomorrow and runs all Jan – of course I left it to last second lol – but I’ll be hre
12:27 pm Carol B : Post a list of stuff your booked on Curt
12:27 pm Mathew Waterfall : Sounds good. Just remember to smile and picture them naked or something like that
12:27 pm Curtis M : Ya ok Twitter and here Iw ill
12:28 pm Curtis M : I think Im only doing first one then Sartaj hopefully dong rest lololol
12:28 pm Curtis M : Socially deficit
12:32 pm Cara R : $NVDA more moves wow
12:33 pm Greg L : $XGTI vol
12:33 pm Mathew Waterfall : I’m also watching $MU and $AMD but can’t get too excited about going long here. I think they bounce but I’m not playing
12:33 pm lenore l : Big block on $SPY
12:34 pm Kipp W : $XGTI thats the PR deal done
12:35 pm Jack D : $DRAM r/g boys
12:36 pm Sammy T : $FNCX in some long for swing
12:44 pm Mathew Waterfall : $AUY add on this little pullback. Swing position holding for a month + unless we make new lows
12:45 pm Paul M : $NDEV loooking good
12:49 pm Jack D : In small $TLOG $NVDA $XGTI
12:51 pm coji j : $XGTI 19%
12:51 pm coji j : pop
12:52 pm coji j : $NVDA HOD
12:55 pm Mathew Waterfall : $KSS short looks nice here. Bear flag alerted to me. Also hate retail right now with everyone else failing
12:57 pm Mathew Waterfall : Rounded bottom into a bull flag look right there/cup and handle. $JNUG has the look
01:05 pm Mathew Waterfall : Bonds getting jiggy let’s do this!
01:05 pm Frank T : Your charting is creepy in a cool way curt
01:06 pm Curtis M : Ha hope creepy works
01:06 pm Curtis M : Interesting descrip Frank
01:07 pm Mathew Waterfall : MY GF started out calling me creepy now she’s stuck with me some sometimes it works out
01:07 pm Mathew Waterfall : Of course the one before her started the same way and ended with a restraining order so YMMV. /not serious
01:08 pm Paul M : good one! I think frank means curt has a way of knowing:)
01:08 pm Curtis M : its all in the moons hahaha
01:11 pm Mathew Waterfall : I kid you not, I saw some BS about trading with moon phases. Like this BS doesn’t stop. Moon phases tell you how to position yourself? Really?
01:11 pm Curtis M : ha
01:18 pm Cindy L : My $CETX gonna hit any moment
01:21 pm lenore l : $CETX looks really good
01:30 pm Frank T : Wow $XGTI
01:30 pm Mathew Waterfall : $XGTI with gaps on both sides I was just looking at that
01:30 pm Mathew Waterfall : Could fill up to 1.73, or keep going down lol
01:31 pm Frank T : Bonds James Bonds up
01:32 pm Curtis M : Royal family news chatter
01:34 pm Paul M : moar $XGTI here in again
01:36 pm lenore l : $IBTX Paul thats where you want moar
01:37 pm coji j : $OVAS waking
01:38 pm Curtis M : Too much winning
01:39 pm Curtis M : $AUY $IAG surprised no pull back of any consequence
01:39 pm Mathew Waterfall : Same here. I wanted to add more and was waiting for mid 80’s on both
01:40 pm Mathew Waterfall : that’s why I added at .945 on $AUY
01:40 pm Mathew Waterfall : Will still add more on a pullback though. Some with $USLV
01:43 pm Mathew Waterfall : In a couple thousand og $XGTI at 1.579 for a gap fill. tight trailer, not getting bruned on this
01:43 pm Mathew Waterfall : haha good timing!
01:44 pm Curtis M : https://twitter.com/topdowncharts/status/814536212404785156 bonds
01:45 pm Mathew Waterfall : Yepp I like it. We’re all seeing similar spreads it looks like. I love bonds here
01:46 pm Curtis M : I hate to be the guy…. but we’ve been spot on in here – the whole room has been actually for a few weeks
01:46 pm Frank T : Stupid on hehe
01:47 pm Mathew Waterfall : Of course things turn quickly but yea we are doing alright as of late lol
01:47 pm Mathew Waterfall : Stop at flat on $XGTI FYI
01:48 pm Curtis M : Sartaj publishing my PL tonight – hopefully Dec was ok – choppy
01:48 pm Curtis M : Jan gong to be massive tho
01:48 pm Mathew Waterfall : This whole month felt directionless and like I was chasing my tail for the trade of the day. I hate trading that way. new year should give some direction and trends
01:54 pm Curtis M : yup
01:57 pm Mathew Waterfall : I’m short $KSS here against last swing high. Target is down gap fill x2. Chart is something only a mother could love
01:57 pm Mathew Waterfall : Expect it to take a few weeks to get my target
01:58 pm Mathew Waterfall : Short at 49.8009 to be exact
02:03 pm Mathew Waterfall : End of year ramp starting a bit early. I’m basically striking tomorrow’s action form my memory and likely won’t be trading it
02:15 pm Jack D : BLOCK TRADE: $SPY 502,596 shares @ $224.38 [14:14:25]
02:17 pm Paul M : Long $OPK
02:18 pm Frank T : We banking on $CETX
02:19 pm Curtis M : $CETX great call guys
02:20 pm Mathew Waterfall : Nicely done on $CETX. My focus was elsewhere like playing $XGTI for a scratch lol
02:20 pm Curtis M : Lots of $SPY blocks
02:21 pm Mathew Waterfall : End of year positioning probably
02:21 pm Mathew Waterfall : Or Yellen trying like hell for once last ramp. Very possible
02:23 pm Curtis M : Plunge team for sure
02:23 pm Curtis M : When this USDKPY run is over that should be it imo
02:23 pm Curtis M : USDJPY
02:24 pm Mathew Waterfall : When you see thos huge buys and the huge green bars, you know what’s going on back there
02:24 pm Mathew Waterfall : Gold actually holding up werll in the face of it
02:25 pm Curtis M : 8 pm tonight 7am tomorrow 2:30 PM tomorrow 9 PM on the 1st take your pick
02:25 pm Mathew Waterfall : So start the new years partying today is what I hear you saying
02:25 pm Curtis M : lol hope Im right
02:28 pm Curtis M : Gold is saying tomorrow early afternoon IMO
02:29 pm Mathew Waterfall : Couldn’t crack it with that ramp and the miners still seeing bid support. All good IMO
02:30 pm Curtis M : Or Gold and miners could just go early too lol
02:31 pm Curtis M : Gold bulls could very easily front run
02:32 pm Mathew Waterfall : There’s a lot of pent up agrresion there and likely some late to the party shorts as usual. Plenty of stops to hit just above around 1200 I would think
02:32 pm Curtis M : $CDNX chart is lovely
02:37 pm Curtis M : If I wasn’t gong to hammer down wth everything I have and more on this turn in markets I’d buy and hold $CDNX – thats just me tho not an official call trade your plan lol
02:45 pm Jack D : Long some $VCEL
02:53 pm Curtis M : Guess if USDJPY gets one last pop I’ll pop outta $DUST ugh
02:59 pm lenore l : Long moar $NVDA
03:02 pm Mathew Waterfall : $NVDA play working nicely for those hwo took it. I pulled up the chart this morning and passed on my way to metals. Can’t win them all I guess
03:32 pm Curtis M : Well, calliing it a day – Ill leave room open until 4 pm – just doing homework. I will be on the @Benzinga #PreMarket Prep show tomorrow at 8:15 a.m. ET! Tune in here. if u wish u can DM me cheat note answers lol http://bit.ly/13QlghE
03:33 pm Frank T : cool k
03:33 pm coji j : fun! u will b fine
03:33 pm Curtis M : Thanks:) catcha in morning all
03:34 pm Sammy T : bye bye
03:34 pm Cara R : will check it out!
03:38 pm Mathew Waterfall : Have a good night all! See you tomorrow to cap of 2016
03:39 pm Mathew Waterfall : Goodluck tomorrow Curt. Wear black, I hear it’s slimming lol
03:39 pm Curtis M : 🙂
03:40 pm Curtis M : Im doing this one cause its only voice nobody will see me
03:40 pm Curtis M : Sartaj doing the others hahahaha
03:40 pm Mathew Waterfall : Ahh that’s easy then
03:40 pm Curtis M : yup

Article Topics: $IAG, $AUY, $JNUG, $NUGT, $KOOL, $MDSY, $FBIO, $TBIO, $CETX, $TRX, $DUST, $JUNO, $CBMX, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Stock Market, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $NUGT, $DUST, $JNUG, $JDST, $GC_F, $USO, $UCO, $SCO, $CL_F, $UWT, $DWT, S&P 500

Dec 2016

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

My Stock Trading Plan for Thursday Dec 29, 2016 in Trading Chat room. $FBIO $ETRM $CBK $SHLD

My Stock Trading Plan for Thursday Dec 29, 2016 in Trading Chat room. $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT, $DWT, $USOIL, $WTI, $GOLD, $USD/JPY, $SPY, $SILVER, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Important Notices:

REVIEW: If you are not reviewing the post market trade reports along with this please do so. We assume our trading room subscribers do review it everyday and as such there will often be information in that report that is applicable to and not included in this premarket report. You will find the post market reports on our blog daily before this one is published.

Reporting Status: Another quickie guys and gals! Until all year-end algos are reset this week you can expect these premarket reports to be quick for now!

New Service Options: We now also offer a stand-alone trading room option now (vs. bundle w/ trading room, premarket newsletter and alerts) at 59.00.

New Service Options: EPIC the Oil Algo now has an Oil Report only option (vs. bundle w/ 24 hr trading room launching early 2017) at 199.00.

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.

Feature Post: There is a new feature blog post at this link, “Why our Stock Algorithms are Different than Most“. If you are using our algorithms or charting it is a must read.

Current Holds:

$CBMX, $JUNO, $DUST(definitely looking for a way out on $DUST)

Market Outlook:

Today for me is all about metal equities (building list now) and ETF’s confirming and possible entries, watching volatility and the oil report (off a day because of holiday).

As mentioned previous, 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 before Jan 2017 trade.

EPIC the Oil Algo results from yesterday – Called target zone hit 1030 AM Wed. Crude algo intra work sheet 410 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Called target zone hit 1030 AM Wed. Crude algo intra work sheet 410 AM Dec 29 FX $USOIL $WTIC #OIL $CL_F CL $USO $UCO $SCO $UWT $DWT #OOTT

Morning Momo / News Bits:

Momo $FBIO $ETRM $CBK $SHLD $NAK $PBMD

Time to watch the metals close and crude is on the move again! $UWT $GLD, $GDX, $NUGT, $SLV, $USLV, $AUMN, $ASM, $GRL, $VGZ, $NAK

#FDA rejects $CEMP #solithromycin NDAs
$CEMP DOWN Premarket Cempra Receives Complete Response Letter From FDA For Solithromycin NDAs http://finance.yahoo.com/news/cempra-receives-complete-response-letter-115500254.html #antibiotics #pharma #biotech

Amazon wins patent for flying warehouse http://seekingalpha.com/news/3232751-amazon-wins-patent-flying-warehouse.

Cheniere Energy executes contract with BG Shell http://seekingalpha.com/news/3232754-cheniere-energy-executes-contract-bg-shell

Before the Bell
Sprint in spotlight; Toshiba tanks again; Russia braces for U.S. sanctions http://money.cnn.com/2016/12/29/investing/premarket-stocks-trading/index.html?section=money_markets&utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+rss%2Fmoney_markets+%28CNNMoney%3A+Markets%29

If you are new to our trading service you should review recent blog posts and at minimum of 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. And you will notice quickly that the algos have been undeniably accurate on many time-frames (intra-day 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). A quick hour of review at most will bring you up to date.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks (at times), 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:

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: $FBIO $ETRM $CBK $SHLD $NAK $PBMD $SSL $JNUG $AU $NUGT $SDRL $AUY $NG $USLV $TAHO $RBS $NOK $NVS 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: $AGIO (recent wash-out), $SGY (recent swing), $CBMX (current swing), $JUNO (current swing), $ANF (previous wash-out on news), $SKLN (previous wash-out on news), $URBN (previous wash-out on news).

(5) Upgrades: I will update before market open of refer to chat room notices.

(6) Downgrades: 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.

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

As I wrote last week:

I wrote about resistance the algo alerted at 227.80. This is still in play FYI. However, the Fed will determine now naturally whether we trend up or down from where we are. My bias is up until new year BUT I WOULD BE READY because money could get caught offside. Who knows?

As pre previous and our algorithm call before election…. My bias is still to new highs but I am looking at a pull-back Christmas / Early 2017.

As above in my intro and previous, the chart ain’t broke till its broke. When its broke we’ll let you know.

My Trading Plan: Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

Outlook:

As I wrote this and last week:

As above, I am thinking opportunity comes between Christmas and Trump, and by the way, when $VIX spikes the easiest play is short short short. FYI.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

Per previous:

Watching $USDJPY now close for a top. Symmetry is in play on the chart, there is some divergence (although not broke) and metals are starting to front-run.

USDJPY is getting close to symmetry on the chart from the last run up about two years ago – charting on deck in coming reports!!!

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

My Trading Plan for Currencies / Global Markets: Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

Per recent posts:

So we have started to see some action in Gold and Miners so it these are on high watch with me right now.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Silver $SI_F: $SLV ($USLV, $DSLV, $SILJ $SLX $EPU $EWZ)

Per previous;

Same with Gold and miners – on high watch.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver: same

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Gold, Miners, Silver Trade: $AUMN, $ASM, $GRL, $VGZ, $NAK – building more complete list now.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Outlook:

Crude overnight is trading right below a major resistance.

Per Previous:

Last week Tuesday algo target at 4:30 hit and Wednesday 10:30 AM both targets hit to the cent and second and Friday Algo target was a near miss and this week Tuesday 4:30 hit and Wednesday just in to target but not a perfect hit (very tradeable though). Friday targets on charting BUT BE CAUTIOUS WITH FRIDAY TARGETS.

Trading Plan: Watching.

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

Per Previous:

NA – I nailed the alerts in recent weeks with lift but didn’t trade t and don’t expect to anytime soon. Watching.

Study:

Now that a number of blog posts are being unlocked, it wouldn’t be a bad idea for traders to review them (especially new traders).

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 (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: $FBIO, $ETRM, $CBK, $SHLD, $NAK, $PBMD, $GLD, $GDX, $NUGT, $SLV, $USLV, $UWT, $USDJPY, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $CBMX, $JUNO, $DUST, $UWT, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGAS, $DWT, $SLV, $GLD, $DXY

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Post-Market Thurs Jan 12 $TBIO, $BVXV, $ZSAN, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

Post-Market Thurs Jan 12 $TBIO, $BVXV, $ZSAN, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

PreMarket Trading Plan Newsletter Thurs Jan 12 – $HSGX $RNVA $BSPM $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ

Post-Market Wed Jan 11 $MYOS, $FFHL, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

Post-Market Wed Jan 11 $MYOS, $FFHL, $TCCO, $URRE – $NUGT $DUST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ $JNUG $JDST

PreMarket Trading Plan Newsletter Mon Jan 9 – $MSTX $MACK $ARWR $BIOC $EXAS $NUGT $DUST $JNUG $JDST $USLV $DSLV $UWT $DWT $UGAZ $DGAZ

Stock Trading Results Thurs Jan 5 $ETRM, $BCEI, $PRAN, $HEAR, $GNVC, $PIRS, $HALO

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

Post-Market Wed Jan 4 $BCEI $EVOK – $WTW $CBAY

PreMarket Trading Plan Newsletter Wed Jan 4 $CBAY $NVLS $XGTI $CS $VCEL

PreMarket Trading Plan Newsletter Wed Jan 4 $CBAY $NVLS $XGTI $CS $VCEL

PreMarket Trading Plan Newsletter Tues Jan 3 $DGAZ, $LEI, $ALJ, $DEPO, $ORIG, $UWT

PreMarket Trading Plan Newsletter Tues Jan 3 $DGAZ, $LEI, $ALJ, $DEPO, $ORIG, $UWT

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

Post-Market Thur Dec 29 $IAG $AUY $JNUG $NUGT $KOOL $FBIO $TBIO $CETX $TRX $DUST $JUNO $CBMX $GLD $GDX $SLV

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

PreMarket Newsletter Thurs Dec 29 $FBIO $ETRM $CBK $SHLD $NAK $PBMD $GLD $GDX $NUGT $SLV $USLV $UWT

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