Tag: Watchlist

PreMarket Trading Plan Wed Sept 5: NAFTA, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Wednesday September 5, 2018. 

In this edition: NAFTA, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • September Live Trading Room Challenge, Coaching, News, Events, Q & A and More: information is of value to existing members, those asking about our services and new on-boarding members.
  • Thur Sept 6- 
      • September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).The month of trading will then be posted to YouTube accompanied with highlight posts.
  • Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trade Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure, Terms of Use:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

Trading Plan / Watch Lists. Morning Momentum / Gaps / News / PR / IPO / SEC Filings / Earnings Stocks on Watch: 

Plan on a calm day at my trading desk, many inflections in markets and getting ready for Sept Trading Challenge that starts tomorrow.

#Stocks – Facebook, Twitter Drop in Pre-market; SecureWorks, Coupa Surge –

Market Observation:

Markets as of 8:23 AM: US Dollar $DXY trading 95.41, Oil FX $USOIL ($WTI) trading 68.88, Gold $GLD trading 1194.51, Silver $SLV trading 14.14, $SPY 289.12 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7015.00 and $VIX trading 13.7.

Momentum Stocks / Gaps to Watch:  $PRQR $CRON $MNKD

26 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12305633 $PRQR $COUP $WATT $SMAR $HDS $TSRO $CGC $CRON $TLRY $CAL $RH $ADC $JD

News: 

$PFE $CHEK $YTEN $FCSC $WATT $CHFS $CRON  $SBOT $XSPL $MNKD $PRQR

$YTEN (low float) Reports Promising Seed Yield Results for Novel Yield Trait C3004 in Growth Chamber Studies in Camelina

$FCSC Fibrocell Announces FDA Fast Track Designation of FCX-013 for Treatment of Moderate to Severe Localized Scleroderma

Blackstone’s EagleClaw to buy Caprock Midstream for $950 million in cash

Energous Reaches Milestone As It Secures Regulatory Approval For Its WattUp Wireless Charging Technology In 100 Countries Worldwide $WATT https://pro.benzinga.com @benzinga

$PFE Receives Breakthrough Therapy Designation From FDA For PF-06651600, An Oral JAK3 Inhibitor, For The Treatment Of Patients With Alopecia Areata

Your Wednesday morning Speed Read:

– Stock futures ⬇️ as specter of emerging-market concerns reaapears $SPY $VWO
– Morgan Stanley ups Anthem to Overweight, $368 price target $ANTM
– Blood-testing startup turned dumpster fire sh*t-show Theranos will officially dissolve itself

LATEST: Bitcoin drops 3% in 10 minutes, Ethereum plunges 12%

$GS reportedly ditches its bitcoin plans, and hodlers are left wondering…

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading

Recent IPO’s:

Earnings:

#earnings for the week

$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

CRONOS (CRON) trading 13.23 up premarket and looks to be one of the few momos that may fly at open. $CRON #premarket

premarket, trading, plan, CRONOS, $CRON
CRONOS (CRON) trading 13.23 up premarket and looks to be one of the few momos ready too fly at open. $CRON

First red day in a long while in oil. Ended day with a flurry of trades in oil for a small cut. But took a size-able loss on the earlier sell-off. Will take 6 disciplined intra-day snipe trades to back-fill that day. Cut your losers fast or they’ll get you.

Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket

Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Oil, Daily, Chart
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

ESPR, ESPERION, Swing Trade, premarket
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

$BOX weekly leap frog perfectly through targets. #earnings #premarket

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Emerging market selloff
-Natfa talks resume
-Trump mulls shutdown
-Markets drop
-Coming up…
https://bloom.bg/2NnQWpC

Contagion or not, these emerging markets hold key to selloff

Oil drops below $69 on U.S. supply concern as storm threat eases.

Read: https://goo.gl/eTjyrs

We’ve got our first 2019 stock market forecast from Wall Street and it’s very bullish https://cnb.cx/2wGqNrC

https://twitter.com/CompoundTrading/status/1036952393441792000

Google will be broken up, warns ‘Cable Cowboy’ John Malone $GOOGL #swingtrading https://www.telegraph.co.uk/business/2018/09/01/google-will-broken-warns-industry-veteran/

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $PRQR $CRON $SBOT $NSU $IGC $VCEL $WATT $COUP $MNKD $TLRY $CGC $NEPT $HMY $AMD

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $GKOS $UNH $COST $COUP $GE $RH $GKOS $SYBX, $TNDM $PKI $BP $ANTM $CNP

$AMZN D.A. DAVIDSON RAISES AMZN PRICE TARGET TO $2,450 FROM $2,200

$RH Citi analyst Geoffrey Small raised the price target on Restoration Hardware (NYSE: RH) to $181.00 (from $176.00) while maintaining a Buy rating.

Exact Sciences (EXAS) PT Raised to $100 from $65 at Cowen Following Pfizer Deal Deep-Dive @Street_Insider

(6) Recent Downgrades: $RHI $HOLX $MYGN $CSX $MTN $CNI $HOLX $PDS $TSN 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Nafta, Emerging Markets, $PRQR, $CRON, $MNKD, Oil $WTI, SP500 $SPY, $BTC Bitcoin, $VIX, US Dollar $DXY more.

Read More

PreMarket Trading Plan Tues Sept 4: $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Tuesday September 4, 2018. 

In this edition: $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • At this point we are obviously behind on much of the reporting. Our team is working on completing all updates for all services between now and Sept 14 Trading Boot Camp so at the event all the newest models will be ready and the event can be documented in detailed and utilized for training purposes thereafter. In other words, we don’t have a choice but to have everything updated and distributed so we are in lock down mode in lab.
  • Thur Sept 6- 
      • September 6 premarket through September 31 the main live trading room will be open 24 hours a day (regular sessions and futures) for a month of live recorded trading with our Lead Trader Curtis.

        The exception will be during the Cabarete Boot Camp Sept 14 – 16 (live trading room will be reserved for coaching event).

        The month of trading will then be posted to YouTube accompanied with highlight posts.

  • Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stocks making the biggest move premarket: TSLA, VZ, FB, DLTR, WPP & more https://cnb.cx/2wElfOc

Market Observation:

Markets as of 7:23 AM: US Dollar $DXY trading 95.52, Oil FX $USOIL ($WTI) trading 71.07, Gold $GLD trading 1192.51, Silver $SLV trading 14.19, $SPY 289.80 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7311.00 and $VIX trading 13.8.

Momentum Stocks / Gaps to Watch:  $MNKD $REPH $CRIS $PLG $GNPX $MNGA $HAIR $APRI $RIGL $MYSZ $ALT $PIR $CMCM $NBEV $IFMK $ADRO $SESN $BCRX

26 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12298008 $CONN $CRON $BLDP $WIT $GNPX $HAIR $RIG $ORIG $RIG $AGMH $TAHO

News: 

REPORT: Amazon sees growth in $88B online #advertising market $AMZN $GOOG $GOOGL $FB https://bit.ly/2CgyYRv

Southwestern Energy’s stock jumps after sale of Fayetteville Shale for $1.9 billion

Transocean’s stock drops after deal to buy Ocean Rig for $2.7 billion, including debt

$UTHR $MNKD United Therapeutics and MannKind Announce Collaboration for Pulmonary Hypertension Products

$SNGX Announces Publication Positive Long-Term Data Supporting Thermostability/Conformational Integrity of the RiVax

$PIRS Announces Dosing of First Patient in Phase I Combination Trial for PRS-343 Plus Anti-PD-L1 Immunotherapy

Your Tuesday morning Speed Read:

– Nike taps former NFL quarterback Colin Kaepernick as the face of its “Just Do It” 30-year anniversary campaign $NKE
– Samsung confirms it plans to unveil a foldable smartphone this fall $SSNLF
– Twilio upgraded to Overweight at KeyBanc $TWLO

Stocks Slide as Trade Concerns Hit Sentiment; Dollar Paces Currency Gains https://www.thestreet.com/markets/stocks-gain-despite-trade-woes-dollar-paces-currencies-as-emerging-markets-slide-14700219 … via @TheStreet

Recent SEC Filings / Insiders:

Insider Buys Of The Week: Coty, Keurig Dr Pepper, Take-Two Interactive http://benzinga.com/z/12295014 $COTY $KDP $TTWO #swingtrading

Recent IPO’s:

Earnings:

Conn’s stock surges after earnings and revenue rise above expectations

#earnings for the week

$AVGO $RH $WDAY $CONN $FIVE $PANW $OKTA $DLTH $HDS $DOCU $GME $COUP $VRA $NAV $MRVL $KNOP $OLLI $FCEL $ZS $CLDR $HQY $FGN $AMS $CTRP $CSWX $BKS $SMAR $EGAN $MDB $CAL $MBUU $CBK $DVMT $AVAV $ZUMZ $GWRE $LE $FNSR $GIII $GCO $DCI

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

$CONN premarket up 7% on earnings beat trading 43.75 near important break pivot #premarket #daytrading #swingtrading

$CONN, premarket, trading, plan
$CONN premarket up 7% on earnings beat trading 43.75 near important break pivot #premarket #daytrading #swingtrading

Like this…. 3 contracts 30 mins 500.00 rinse and repeat 5 or 6 times a day $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and again this… $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT

and yes again…. at 3 contracts it is 500.00 ea rinse and repeat 5 or 6 times a day for 1500.00 a day etc $USOIL $WTI $CL_F $USO #Oil #Trading #alerts #OOTT #premarket

Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Oil, Daily, Chart
Oil Daily Chart. MACD still crossed up with price thru 50 MA and resting on it now. Sept 2 1108 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

ESPR, ESPERION, Swing Trade, premarket
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

$BOX weekly leap frog perfectly through targets. #earnings #premarket

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Trump’s Canada problem
-Carney faces lawmakers
-Oil rises as storm approaches
-Markets slip
-Data due
https://bloom.bg/2MJZmrQ

We’ve got our first 2019 stock market forecast from Wall Street and it’s very bullish https://cnb.cx/2wGqNrC

https://twitter.com/CompoundTrading/status/1036952393441792000

Google will be broken up, warns ‘Cable Cowboy’ John Malone $GOOGL #swingtrading https://www.telegraph.co.uk/business/2018/09/01/google-will-broken-warns-industry-veteran/

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: 

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:  $ABB $BSX $CFX $MUFG $TWLO $STT $LYG $PCG $ALB $CCE $UPS $ZUMZ $QCOM $UNVR $KLAC $FITB $KLAC

Canopy Growth $CGC PT Raised to ‘Street High’ C$74 at Cowen @Street_Insider

JEFFERIES RAISED $AMD PT TO $30 FROM $22 — COWEN RAISED $AMD PT TO $30 FROM $25

RBC Says with Apple $AAPL iPhone Expectations Grounded, Upside Potential Exits; PT Raised to $240

Needham & Company Remains Bullish on Arista Networks $ANET; Sees Short Term Risk

Lululemon Athletica Inc. $LULU PT Raised to $133 at Morgan Stanley

Cisco $CSCO PT Raised to $51 at Morgan Stanley

AptarGroup $ATR PT Raised to $114 at UBS

Rosenblatt Starts Shopify $SHOP at Buy

(6) Recent Downgrades:  $IIVI $FN $EVR $IHG $ING $KTWO $VZ $GEL $DLTR $SHPG $TLYS $SCVL $CTSH $EPAM $SIG $WDC $ADI $ANET $WING $FB $STX $BBVA

Lindsay Corporation $LNN PT Lowered to $91 at Stifel

Anadarko Petroleum $APC PT Lowered to $82 at Morgan Stanley

The Michaels Companies $MIK PT Lowered to $23 at Morgan Stanley

$FB lowered to neutral from buy @ MoffettNathanson pt lowered to $175 from $200

UPDATE: UBS Downgrades Evercore Partners $EVR to Neutral

Citi Downgrades Signet Jewelers $SIG to Sell

Verizon stock falls after MoffettNathanson downgrade

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $CONN, $CRON, $BLDP, $WIT, $GNPX, Oil $WTI, SP500 $SPY, $VIX, US Dollar $DXY

Read More

PreMarket Trading Plan Thurs Aug 30: $MTSL, $REIS, $KTWO, $TRPX, $NTIP, $SIG, $CPB, $DG, $DLTR, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Thursday August 30, 2018. 

In this edition: CPB, DG, DLTR, SIG, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Thursday Aug 30:
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
    • Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.

https://twitter.com/CompoundTrading/status/1033822317057650688

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stocks making the biggest move premarket: CPB, DG, DLTR, SIG & more –

Market Observation:

Markets as of 8:18 AM: US Dollar $DXY trading 94.52, Oil FX $USOIL ($WTI) trading 69.92, Gold $GLD trading 1205.51, Silver $SLV trading 14.67, $SPY 291.14 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6888.50 and $VIX trading 12.4.

Momentum Stocks / Gaps to Watch: $REIS $MTSL $EARS $KTWO $ZYNE $YGYI $TRPX $NTIP $TLYS $SIG $CIEN

$EA Will resume 09:00:00. News and Resumption Times. (Halted: 08:25:08)

30 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12283034 $TITN $SIG $TLYS $ZYNE $SMTC $INSY $AFMD $PDCO $MIK $BURL $DLTR $CPB $CRM $ANF $ATAI

News: 

$EARS Receives FDA Guidance at Type C Meeting for AM-111 in the Treatment of Sudden Sensorineural

Reis’s stock rockets after $278 million buyout deal with Moody’s

K2M Group $KTWO to Be Acquired by Stryker $SYK in $1.4 Billion Deal – , Stryker to acquire spinal technology company K2M in deal valued at $1.4 billion

Iridium Communications Reports Expansion Of Reach, Capabilities Of Autonomous Vessels In Deal With Rolls-Royce Marine $IRDM https://pro.benzinga.com

Your Thursday morning Speed Read:

– Twitter tests suggesting users unfollow pages they don’t interact with $TWTR
– Apple acquires AR company Akonia Holographics $AAPL
– Campbell Soup reports mixed Q4, soft guidance, & plans to sell its international & fresh food business $CPB

Recent SEC Filings / Insiders:

Recent IPO’s:

Bitmain’s IPO

Documents highlight some of the issues:
* Investing too much in BCH
* Too much inventory
* Loss-making sales

However, Bitmain shipped 3 million miners & produced $1.3 billion of cashflow in 2017, demonstrating a strong execution capability

https://blog.bitmex.com/unboxing-bitmain/ …

Earnings:

Burlington Stores’ stock falls after earnings beat, but same-store sales growth comes up a bit shy

Signet Jewelers stock soars 18% premarket after blowout earnings

Abercrombie & Fitch’s stock sinks after profit beat, but sales rose less than expected

#earnings for the week

$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Wed oil futures trading in to Thurs premarket (green long entries, red trims, holding 1 part) #Crude #Oil #Trading

premarket, trading, plan, futures, oil, trading
Wed oil futures trading in to Thurs premarket (green long entries, red trims, holding 1 part) #Crude #Oil #Trading

Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

ESPR, ESPERION, Swing Trade, premarket
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

$BOX weekly leap frog perfectly through targets. #earnings #premarket

The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT

and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we’re not done.

Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT

Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Crude, oil, daily, chart
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Nafta on track
-Barnier two-step
-Iran threat
-Markets drop
-Data due
https://bloom.bg/2PmGGv5

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $MTSL $REIS $KTWO $TRPX $NTIP $SIG $TLYS $CIEN $ZYNE $INSY $GES $EARS

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $ZNH $GCO $TLYS $NTNX $AIMC $ITCB $ARLO $HDS 

Nutanix stock gains after J.P. Morgan upgrade

(6) Recent Downgrades:  $GSK $VOD $RES $THG

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, CPB, DG, DLTR, SIG, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY

Read More

PreMarket Trading Plan Tues 28: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Tuesday August 28, 2018. 

In this edition: $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Tuesday Aug 28:
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
    • Between now and Sept 14 I will only be in the live trading room when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.

https://twitter.com/CompoundTrading/status/1033822317057650688

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stocks making the biggest move premarket: TIF, BBY, DSW, AAPL, SBUX & more –

Market Observation:

Markets as of 8:11 AM: US Dollar $DXY trading 94.75, Oil FX $USOIL ($WTI) trading 68.90, Gold $GLD trading 1213.51, Silver $SLV trading 14.92, $SPY 290.26 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 7010.00 and $VIX trading 12.0.

Momentum Stocks / Gaps to Watch: $AFMD $STAF $ABIL $DSW $LSCC $ATAI $CRON $BILI $TLRY 

4 Stocks To Watch Today: AMD, CGC, COOL, VSTM

30 Stocks Moving In Tuesday’s Pre-Market Session https://benzinga.com/z/12268396 $AFMD $STAF $DSW $BRKS $TMDI $TIF $TTPH $AKCA $IONS $MITK $BBY

News: 

DSW to close its smallest #retail banner in Canadian marketplace $DSW https://bit.ly/2LxbWVV

UK’s NICE rejects $GILD’s CAR-T cancer cell therapy as too expensive https://cnb.cx/2MYUIoQ #biotech

Sears’ stock rockets after expansion of ship-to-store Amazon tire program.

Aspen Insurance’s stock jumps after Apollo buyout deal valued at $2.6 billion.

DSW Inc. shares soar 18% premarket after earnings blow past estimates.

Best Buy’s stock drops after profit and revenue beat, but downbeat earnings outlook.

Your Tuesday morning Speed Read:

– Monday a judge dismissed a shareholder lawsuit against Tesla over Model 3 production $TSLA
– Starbucks’ Pumpkin Spice latte released today, its earliest debut ever $SBUX
– Pres. Trump tweets Google search has been “rigged” against him $GOOGL

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

BJ’s shares surge 6% premarket after earnings beat.

Tiffany’s stock soars after earnings and sales beat, raised outlook.

#earnings for the week

$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Great wash-out trade in progress from our swing trading platform… ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

ESPR, ESPERION, Swing Trade, premarket
ESPERION (ESPR) . Long ads from our previous 49.11 buy side alert. Target reached and now targets 59.90. $ESPR #swingtrading #daytrading

$BOX weekly leap frog perfectly through targets. #earnings #premarket

The 11 min trade $USOIL $WTI $CL_F #premarket #oil #nonstop #OOTT

and we closed at the red arrow $USOIL$WTI $CL_F #oil #OOTT @EPICtheAlgo and we’re not done.

Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT

Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Crude, oil, daily, chart
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-U.S.-Mexico deal
-May tries to ease Brexit worries
-China growth seen slowing
-Markets quiet
-Oil developments
https://bloom.bg/2MYte2W

Bitcoin Surges Above $7,00 to a Three-Week High –

The Week Ahead: Best Buy, Foot Locker Look To Extend Retail’s Rally https://benzinga.com/z/12262296 $AEO $BBY $FL $TTPH $CRM $BA $AKCA

Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT

The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $AFMD 162%, $STAF 41%, $DSW $ABIL $BRKS $SHLD $CHFS $EGLT $CRON $NVIV $BILI $LSCC $ATAI

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $RH $COTY $XLNX $WMGI $EL $FMS $FBIZ $EL $RPAI $REG

(6) Recent Downgrades:  $AMAT $LRCX $CTRL $SBGL $HMY $MITK $NEWT $DDR 

Benchmark downgrades Mitek after management departures https://seekingalpha.com/news/3386093-benchmark-downgrades-mitek-management-departures?source=feed_f … #premarket $MITK

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $ESPR, $BOX, $AFMD, $STAF, $ABIL, $DSW, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY

Read More

PreMarket Trading Plan Mon Aug 27: $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Monday August 27, 2018. 

In this edition: $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Monday Aug 27:
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
    • Between now and Sept 14 I will only be in the live trading when I notify members (on email, Twitter, Discord). We are processing all the new algorithm models, upgrading all swing and algorithm newsletters, and preparing the content for the Sept 14-16 Trade Coaching event. In other words, we’re reconciling everything for our members over the next 2.5 weeks so that everything is updated, upgraded and distributed on schedule. Alerts will continue to go out on feeds and will also be upgraded to the new models. We will regularly be in member side Discord trading chat rooms as normal also.
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 14 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 14 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 14 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

For those asking, wkly report distribution starts early Sun evening & continues through the wk starting w/Oil, Crypto, SPY, Swing and others. Reports are becoming size-able w new platform developments and as such they will flow on rotation Sun-Sat wkly.

https://twitter.com/CompoundTrading/status/1033822317057650688

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Market Observation:

Markets as of  8:25 AM: US Dollar $DXY trading 95.10, Oil FX $USOIL ($WTI) trading 68.74, Gold $GLD trading 1205.81, Silver $SLV trading 14.80, $SPY 288.73 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6740.00 and $VIX trading 12.3.

Momentum Stocks / Gaps to Watch: 

24 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12262324 $TLRY $CRON $CGC $NNDM $AMWD $JT $TSLA $BKE $PBT

News: 

Your Monday morning Speed Read:

– Nokia takes €500M loan to develop 5G tech in bid to get ahead of competitors $NOK
– Tesla shares ⬇️ 3% premarket after abandoning its controversial go-private deal $TSLA

– AMD shares ⬆️ 3.7% premkt after announcing a new graphics card $AMD

Esperion announces positive results in trial of cardiovascular treatment.

Tesla plunges in pre-market trading after Musk abandons plan to take company private https://bloom.bg/2MMIoIz

Recent SEC Filings / Insiders:

Recent IPO’s:

Earnings:

#earnings for the week

$CRM $BBY $TIF $LULU $BILI $AMWD $DLTR $DKS $AEO $BOX $DSW $DG $NTNX $BNS $BJ $BURL $ANF $TD $ULTA $HPE $CPB $BMO $CTLT $BIG $CIEN $HAIN $EXPR $TLRY $PVH $SIG $KIRK $DY $JT $HEI $SFUN $ZUO $MOV $YRD $MIK $HRB $LCI $CHS $HOME $AMBA

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Nice quick first oil trade of the week (not at 100% alert win rate for the last number of months as I list last trade of last week, but high 90%) $USOIL $WTI $CL_F $USO $UWTI $DWTI #OIl #Trade #Alerts #OOTT

Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Crude, oil, daily, chart
Oil Daily Chart. MACD cross up bullish testing underside of 50 MA. Aug 26 1030 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Market Outlook, Market News and Social Bits From Around the Internet:

#5Things
-Mixed fortunes for trade talks
-Musk abandons Tesla plan
-Merkel says its time to step up
-Markets rise
-Lira’s back from holiday
https://bloom.bg/2BPLR4L

Crude #oil was sold for third week with the combined Brent and WTI net-long falling by 31k to 664k lots, an 11-month low. The change was driven by long liquidation in Brent (-16k) and fresh short selling in WTI (+15k). #OOTT

The #gold net-short hit a fresh record of 79k lots last week, More than 3 times the previous record from Dec-15. The first signs buying was more than off-set by additional short-selling. The #silver short jumped by 26% but stayed well below the previous record from April

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $JMEI $CRON $NNDM $IGC $TLRY $NEPT $PTLA $EIGI $ALNY $YINN $CGC $BILI $AMD $IQ $VIPS $AKS

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $PTLA $AG $CIB 

 

(6) Recent Downgrades: $OMP $QD $HIBB $CIT $AEO $BE

 

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $TLRY, $CRON, $CGC, $NNDM, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY

Read More

PreMarket Trading Plan Thurs Aug 23: Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Thursday August 23, 2018. 

In this edition: Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY and more.

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

Notices:

Notes in red text in this report are more recently important.

Good morning,

I’m working with our team Thurs and Fri to approve and get the weekly algorithm, swing and special report charting processed so I won’t be live broadcasting open or mid day.

Live alerts will still go out as we trade however, and we’ll be in Discord chat rooms of course.

Have a great day and let us know if you need anything.

Curt

Scheduled Events:

  • Thursday Aug 23:
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Blog / Video / Social Posts / Learn to Trade: 

If your trading plan is based on flawed process you will continue to fail. Your plan is only as good as your rules based process is predictable. #tradingstrategy #premarket

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Looking for a long on $BABA over 200 MA on daily.

ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket

Also looking for sizing in oil long if it continues today and possibly a short on Gold if the Dollar gets upside move here again to recent resistance (watching the support in $DXY). I would long $UUP and short Gold.

Market Observation:

Markets as of  6:35 AM: US Dollar $DXY trading 95.35, Oil FX $USOIL ($WTI) trading 67.76, Gold $GLD trading 1187.61, Silver $SLV trading 14.55, $SPY 286.03 (premarket), Bitcoin $BTC.X $BTCUSD $XBTUSD 6414.00 and $VIX trading 12.1.

Momentum Stocks / Gaps to Watch: 

24 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12249839 $BABA $LX $WSM $PLCE $SNPS $LTRX $RAVN $HYRE $PAVM $LB $QD $HRL $SMRT

Childrens’ Place stock surges 7% premarket after earnings blow past estimates

News: 

Raymond James Downgrades Optical Name Finisar On Near-Term Pressures $FNSR https://pro.benzinga.com @benzinga

“A competitive threat is arising from competitors such as Applied Optoelectronics Inc (NASDAQ:AAOI) $AAOI pursuing certifications at OEMs, Leopold said.”

$GBT Expands Sickle Cell Disease Pipeline with Worldwide Licensing Agreement for Inclacumab for the Treatment of Vaso-occlusive Crisis

$AVGR Completes Enrollment in SCAN Clinical Study

Backing Elon Musk’s dream, option traders bet on Tesla at $430 $TSLA #swingtrading https://bloom.bg/2o1SfvP

Recent SEC Filings / Insiders:

$SRPT CEO buys 16K shares @ avg price: $125.26/share

Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn

Recent IPO’s:

Aramco IPO on hold

BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each

GoDaddy’s stock falls after public offering of 10.4 million shares

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

#earnings this week

$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket

Alibaba, BABA, premarket, earnings, trading, plan
ALIBABA (BABA) premarket up on earnings beat trading just under 200 MA on 4 hour and daily. $BABA #earnings #premarket

Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

Missed the top by a penny – hate that. Still batting 1000 for last number of months $USOIL $WTI $CL_F $USO #OIL #Trade #Alerts #OOTT

$TSLA hit 288s to 321s here…. good thing fintwitterers and media had everyone in panic. #learntotradefear #hollywallstreet #premarket

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

AAPL, trading, premarket, chart
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm

https://twitter.com/EPICtheAlgo/status/1029927566403100673

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

It bounced and hasn’t looked back. #swingtrading $AAOI

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Dollar rises on Fed minutes
-It’s PMI day
-Aramco IPO on hold
-Markets quiet
-Tariffs, trade talks
https://bloom.bg/2o3h7n7

Stock Futures Quiet As U.S., China Launch Tariffs: 2 Stocks Near Buy Points http://dlvr.it/Qgr3Dk

Tariff Tiff: How Investors Can Cope With A Trade War Escalation http://dlvr.it/Qgqzcs

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $LEJU $LX $VLRX $INNT $MYND $WSM 

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

Citi $70
RNC $67
Gordon Haskett $64
Loop Capital $65
Deutsche Bank $65

Honeywell raises guidance and says spinoffs of two businesses are on track

Rosenblatt boosts AMD target to new Street high https://seekingalpha.com/news/3385197-rosenblatt-boosts-amd-target-new-street-high?source=feed_f … #premarket $AMD

Williams-Sonoma $WSM PT Raised to $55 at Credit Suisse

(6) Recent Downgrades:

Ulta Beauty $ULTA smashed on pre mkt downgrade

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Tariffs, $BABA, $PLCE, $TSLA, Oil $WTI, Bitcoin $BTC, SP500 $SPY, US Dollar $DXY

Read More

PreMarket Trading Plan Wed Aug 22: #EIA, Oil, FED, $DXY, $TSLA, $TGT, $LOW, $URBN, $PSTG more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Wednesday August 22, 2018. 

In this edition:  #EIA, Oil, FED, $DXY, $TSLA, $TGT, $LOW, $URBN, $PSTG  and more.

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

Notices:

Notes in red text in this report are more recently important.

Weekly reports are behind this week because my daughters were visiting and I have to be involved in every release of reports. All report charting has not expired, we will be releasing all reports yet this week in priority of chart expiry.

Scheduled Events:

  • Wednesday Aug 22:
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets).
    • 9:25 Market Open – access limited to live trading room members
    • 10:30 EIA Petroleum Report will be in session.
      • #EIA Live Oil Trading Broadcast Session today in main trading room. EPIC members always welcome. $USOI $WTI $CL_F $USO #OOTT #oil #trading #chatroom https://twitter.com/EPICtheAlgo/status/1032245304337342464
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stocks making the biggest move premarket: TGT, LOW, URBN, PSTG & more –

Market Observation:

Markets as of  8:50 AM: US Dollar $DXY trading 94.98, Oil FX $USOIL ($WTI) trading 67.00, Gold $GLD trading 1199.61, Silver $SLV trading 14.79, $SPY 286.34 (previous close), Bitcoin $BTC.X $BTCUSD $XBTUSD 6673.00 and $VIX trading 13.1.

Momentum Stocks / GAPS to Watch: 

24 Stocks Moving In Wednesday’s Pre-Market Session https://benzinga.com/z/12242861 $EXAS $SRRA $LZB $KEYS $PSTG $NAVG $ZNGA $URBN $TGT $SMCI $CETX $LOW $HCAP

News: 

HUGE EIA day on-deck. Oil extends multiday rally as U.S. crude supply data show sharp drop

Your Wednesday morning Speed Read:

– You might not have heard 😏, but as of 2day this bull market is said to be the longest ever 🎉🐂 $SPX
– Pres. Trump says there’ll be 25% tariff on every car import from the EU $SPY $EZU
– Minutes from the July/Aug. Fed meeting due 2pm ET $FED

Recent SEC Filings / Insiders:

$SRPT CEO buys 16K shares @ avg price: $125.26/share

Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn

Recent IPO’s:

BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each

GoDaddy’s stock falls after public offering of 10.4 million shares

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

#earnings this week

$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Trade Alerts, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Smoking day on the alerts side, even ran after the final alert there, however, our lead tech had a challenging day (a loss) and I had non alerted intra day chop losses. But he alerts on my end are still batting 1000 for months. $USOIL $WTI $CL_F $USO #Oil #Trading #Alerts

Tapped the top of the resistance per below, retraced as predicted below. Move done. Thanks Tony. $DXY $UUP #USD @dxyusd_index

Missed the top by a penny – hate that. Still batting 1000 for last number of months $USOIL $WTI $CL_F $USO #OIL #Trade #Alerts #OOTT

$TSLA hit 288s to 321s here…. good thing fintwitterers and media had everyone in panic. #learntotradefear #hollywallstreet #premarket

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

AAPL, trading, premarket, chart
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD

DXY, USD, Dollar, algorithm, chart
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD

Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm

https://twitter.com/EPICtheAlgo/status/1029927566403100673

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

oil, daily, chart, 50MA, MACD
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

It bounced and hasn’t looked back. #swingtrading $AAOI

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

$HIIQ, chart, stock
Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto

Market Outlook, Market News and Social Bits From Around the Internet:

Tariff-Wary Stock Futures Edge Lower; Oil Prices, Retail Stocks Rally http://dlvr.it/QgkL4g

#5things
-Trump’s bad day
-Fed minutes due
-SEC pressure
-Markets mixed
-Trade talks
https://bloom.bg/2nZ0jNS

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $NEWA $EXAS $LZB $KEYS $PSTG $BITA $NAVG $PLAB $HMNY $ZNGA $PPDF $MOMO $UXIN $SRRA $TGT $URBN

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

 

(6) Recent Downgrades:

Ulta Beauty $ULTA smashed on pre mkt downgrade

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan,  #EIA, Oil, FED, $DXY, $TSLA, $TGT, $LOW, $URBN, $PSTG

Read More

PreMarket Trading Plan Mon Aug 20: $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Monday August 20, 2018. 

In this edition:  $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Monday Aug 20 – I may or may not be available Monday and Tuesday as my daughters are on island with me until late Tuesday this week (Curt)
    • Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stocks making the biggest moves premarket: SODA, FB, AAPL, NKE, TSLA & more –

$SSC Seven Stars Cloud Signs Exclusive, Ground-breaking, Three-Year $24B Deal with China’s Largest Electric Bus Full-Service Operator http://www.streetinsider.com/Press+Releases/Seven+Stars+Cloud+Signs+Exclusive%2C+Ground-breaking%2C+Three-Year+%2424B+Deal+with+Chinas+Largest+Electric+Bus+Full-Service+Operator/14529506.html … via @Street_Insider

Market Observation:

Markets as of  7:36 AM: US Dollar $DXY trading 96.23, Oil FX $USOIL ($WTI) trading 65.86, Gold $GLD trading 1187.20, Silver $SLV trading 14.70, $SPY 285.06, Bitcoin $BTC.X $BTCUSD $XBTUSD 6440.00 and $VIX trading 12.6.

Momentum Stocks / GAPS to Watch: $SSC

Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on 24B contract news $SSC #premarket #trading https://finance.yahoo.com/news/seven-stars-cloud-signs-exclusive-121500532.html?.tsrc=rss

25 Stocks Moving In Monday’s Pre-Market Session https://benzinga.com/z/12230022 $BBOX $NOVN $HMI $SODA $CLD $BZUN $LCI $EL $INFY $TSLA

News: 

Your Monday morning Speed Read:

– Susquehanna cuts Constellation Brands to Negative, questions why it trades at a premium to peers $STZ
– Pepsi to buy Sodastream for $3.2B $PEP $SODA
– Reports Saudis Tesla hoped would fund its go-private deal are talking with a rival… $TSLA

PepsiCo $PEP Agrees to Acquire SodaStream $SODA for $144/Sh in Deal Valued at $3.2B @Street_Insider

Lannett stock slides 33% after it loses a customer contract, issues a profit warnings

Tyson Foods to acquire Keystone Foods for $2.16 billion in cash

$ANTM and $WMT Partner to Increase Access to OTC Medications

$MGTX AAV-CNGB3 Granted Fast Track Designation for Treatment of Achromatopsia

$SSKN STRATA Skin Sciences Announces Strategic Agreement with a Large Private Equity Backed Group of Dermatology Clinics

Recent SEC Filings / Insiders:

$SRPT CEO buys 16K shares @ avg price: $125.26/share

Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn

Recent IPO’s:

BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each

GoDaddy’s stock falls after public offering of 10.4 million shares

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

Estee Lauder earnings and sales beat expectations

#earnings this week

$BABA $MOMO $TGT $KSS $LOW $EL $TJX $TOL $MDT $SPLK $SJM $FL $URBN $COTY $PLCE $ADI $LB $DGLY $PSTG $VEEV $JLL $HRL $VMW $ADSK $QD $HPQ $RY $BITA $INTU $NM $GPS $TUES $ROST $NDSN $MYGN $WSM $RRGB $FLWS $PLAB $RGS $TTC $FLY $SAFM $FN

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading

$SSC, premarket, trading, plan, Seven Stars
Seven Stars Cloud Group (SSC) premarket up 140 percent trading 4.80 on contract news $SSC #premarket #trading

OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

oil, premarket, algorithm
OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

AAPL, trading, premarket, chart
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD

DXY, USD, Dollar, algorithm, chart
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD

Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm

https://twitter.com/EPICtheAlgo/status/1029927566403100673

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

oil, daily, chart, 50MA, MACD
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

It bounced and hasn’t looked back. #swingtrading $AAOI

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

$HIIQ, chart, stock
Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto

Market Outlook, Market News and Social Bits From Around the Internet:

#5things
-Pepsi buys sodastream
-Venezuela 95% devaluation
-Musk not slowing down
-Markets rise
-Jackson hole
https://bloom.bg/2ONxYFK

Futures climb on U.S.-China trade talk optimism –

The oil trade only for those ready to brave the wild yuan
https://www.bloomberg.com/news/articles/2018-08-19/china-oil-trade-is-only-for-those-ready-to-brave-yuan-s-wildness … via @business #OOTT

Safe havens, U.S. rates and physical demand: Gold myths busted https://bloom.bg/2OQur9x

Complacency is back. Following the February blowout short bets on the C’boe #VIX rose to a 9-mth high last week as short – and risky – carry trades return #ES_F

COT: Dollar long extends further, record #bonds short and increased VIX complacency. #forex #stocks

Highest weekly outflows from XLE in > a year.

COT: Record #gold short while #oil sees no short-selling appetite

This is epic: Bets against Treasuries are increasingly becoming a crowded trade. The 10yr note speculative net short position hit another record. ht@soberlook #gottreasuries?

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $GLG $BBOX $UUU $CMCM $SODA $ADMP $PPDF $SSKN $KANG $YRD $CRON $DGAZ $JNUG $AU $NKE $TTM $HUYA $IQ

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

Southwest $LUV PT Raised to $68 at Macquarie

RBC Capital Starts Aquestive Therapeutics $AQST at Outperform

Equinix $EQIX PT Raised to $500 at RBC Capital

(6) Recent Downgrades:

YogaWorks shares slide after downgrade on potential revenue decline

Tesla Motors $TSLA PT Cut 37% to $195 at JPMorgan as Funding Does Not Appear Secured @Street_Insider

MarketAxess $MKTX PT Lowered to $205 at Sandler O’Neill

$FPRX PT lowered from $60 to $44 at Citi

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, $SSC, $SODA, $FB, $AAPL, $NKE, $TSLA, OIL, $VIX, $DXY, $SPY

Read More

PreMarket Trading Plan Thurs Aug 16: China US Talks, $AAPL, $NVDA, $SRPT, $WMT, $AMZN, OIL, $VIX, $DXY, $SPY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Thursday August 16, 2018. 

In this edition:  China US Talks, $AAPL, $NVDA, $SRPT, $WMT, $AMZN, OIL, $VIX, $DXY, $SPY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Thursday Aug 15 – Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
    • 9:25 Market Open – access limited to live trading room members
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds.

Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers to read disclaimer.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 16 – Oil Trade Alerts: How We Knew Where Oil Sell-Off Bottom Was in Advance. Crude Oil Trading Strategy.

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Stock Futures Soar On Trade War Break: Walmart, Cisco Power The Dow http://dlvr.it/Qg4YLc

https://twitter.com/CompoundTrading/status/1030069763370889217

Market Observation:

Markets as of  7:40 AM: US Dollar $DXY trading 96.57, Oil FX $USOIL ($WTI) trading 65.11, Gold $GLD trading 1181.20, Silver $SLV trading 14.63, $SPY 281.78, Bitcoin $BTC.X $BTCUSD $XBTUSD 6427.00 and $VIX trading 13.7.

Momentum Stocks / GAPS to Watch: 

28 Stocks Moving In Thursday’s Pre-Market Session https://benzinga.com/z/12217039 $GSM $WMT $SBBP $CSCO $VBLT $WUBA $HUYA $PTIE $PSTN $IIN $NTAP $RIOT $JD

News: 

Your Thursday morning Speed Read:

– Amazon wants to acquire Mark Cuban’s Landmark Theaters, .@business reports $AMZN
– U.S., China will hold 1st trade talks since May later this month 🤞🏽$SPY $FXI
– Semi stock bellwether NVIDIA investors its Q2 print after the bell 2day $NVDA

#5things
-China-U.S. talks
-Erdogan’s friends
-Retail health check
-Markets mixed
-Data due
https://bloom.bg/2vNjmiC

$WVE Receives Orphan Drug And Rare Pediatric Disease Designations For WVE-210201 #DMD Drug. $SRPT

After visiting Tesla’s Freemont facility, Evercore ISI says Model 3 ‘on track’ $TSLA http://dlvr.it/Qg4TVM

$REGN & $TEVA Announce Positive Topline Phase 3 Fasinumab Results in Patients With Chronic Pain From Osteoarthritis of the Knee or Hip

$SMMT Awarded Additional $12M by BARDA for Phase 3 Development Program of Ridinilazole

Recent SEC Filings / Insiders:

$SRPT CEO buys 16K shares @ avg price: $125.26/share

Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn

Recent IPO’s:

BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each

GoDaddy’s stock falls after public offering of 10.4 million shares

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

J.C. Penney shares slump 16% after wider-than-expected loss, revenue decline

https://www.marketwatch.com/story/jc-penney-shares-slump-16-after-wider-than-expected-loss-revenue-decline-2018-08-16?mod=BreakingNewsSecondary

JD.com Earnings, Revenue Miss; Stock Falls

So I hear Walmart earnings are “great”? 🙄

Well, have you seen a bigger disaster than this? This is like Enron/dot come level era bust

-90% net income before taxes
-130% net income per EPS

$WMT lost -30 cents per share in Q2. In a 4% f-ing economy!

https://twitter.com/vixcontango/status/1030049629457575936

#earnings for the week

$NVDA $JD $HD $AMAT $WMT $CSCO $JCP $M $YY $SYY $BZUN $DE $TSG $CGC $GWGH $SPCB $CRON $AAP $VIPS $JKS $NTAP $NINE $SWCH $CSIQ $HQCL $AG $BLRX $TPR $JWN $A $CREE $EAT $CNNE $ESES $ARRY $TGEN $CAE $GDS $ROSE $SNES $SORL $EAST $AVGR

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

oil, premarket, algorithm
OIL testing upside intra-day resistance in structure, possible move to 61.65 next intra day. #oil #trading #algorithm

APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

AAPL, trading, premarket, chart
APPLE (APPL) premarket nearing 212.65 range resistance trading 210.30, trim in to it add above. $AAPL #premarket #swingtrading

US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart $DXY $UUP #USD

DXY, USD, Dollar, algorithm, chart
US Dollar Index (DXY) Did come off intra-day at resistance area testing 200 MA on 30 min chart$DXY $UUP #USD

Oil sell-off today, EPIC Oil Algorithm buy side oil trade alerts 64.50 buy side at day lows for members. #oil #trade #alerts FX $USOIL $WTI $CL_F $USO #OOTT #Algorithm

https://twitter.com/EPICtheAlgo/status/1029927566403100673

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

oil, daily, chart, 50MA, MACD
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

It bounced and hasn’t looked back. #swingtrading $AAOI

$TSLA Swing target price hit. #swingtrading

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

$HIIQ, chart, stock
Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto

Market Outlook, Market News and Social Bits From Around the Internet:

Futures rebound on strong earnings, trade talk hopes –

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $ANW $SMMT $GSM $NFX $CPST $WMT $WUBA $AVLR $HTGM $SYMC $CSCO $OSTK $HUYA $AVEO $SBBP $NUGT $IQ

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

Southwestern Energy $SWN PT Raised to $5 at Morgan Stanley

Oasis Petroleum $OAS PT Raised to $20 at Morgan Stanley

NetApp $NTAP PT Raised to $70 at Morgan Stanley

HCP $HCP PT Raised to $25 at Morgan Stanley

Harris Corp. $HRS PT Raised to $190 at Argus

Brixmor Property $BRX PT Raised to $22 at Wells Fargo

Patrick Industries $PATK PT Raised to $67 at Wells Fargo

Cisco $CSCO PT Raised to $53 at UBS

Morgan Stanley Resumes Williams Companies $WMB at Overweight

Independence Contract Drilling $ICD PT Raised to $6 at RBC Capital

Wolverine World Wide $WWW PT Raised to $38 at Buckingham Research

(6) Recent Downgrades:

Range Resources $RRC PT Lowered to $16 at Morgan Stanley

Noble Energy $NBL PT Lowered to $36 at Morgan Stanley

Devon Energy $DVN PT Lowered to $45 at Morgan Stanley

Cimarex Energy $XEC PT Lowered to $123 at Morgan Stanley

Constellation Brands $STZ PT Lowered to $235 at BofA/Merrill Lynch

U.S. Concrete $USCR PT Lowered to $68 at Stephens on 2Q Report; ‘Headwinds from Acquisitions’

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, China US Talks, $AAPL, $NVDA, $SRPT, $WMT, $AMZN, OIL, $VIX, $DXY, $SPY

Read More

PreMarket Trading Plan Wed Aug 15: Global Sell-Off, #EIA, OIL, $CGC, $OGEN, $VIX, $DXY, $SPY more.

Curt MelonopolyTrading Plan, , , , , , , , , , , ,

Compound Trading Premarket Trading Plan & Watch List Wednesday August 15, 2018. 

In this edition: Global Sell-Off, #EIA, OIL, $CGC, $OGEN, $VIX, $DXY, $SPY and more.

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

Notices:

Notes in red text in this report are more recently important.

Scheduled Events:

  • Wednesday Aug 15 – Live Trading Room with lead trader and/or other team members as follows and as available (constant change in the markets);
    • 9:25 Market Open – access limited to live trading room members
    • 10:30 EIA Oil Report
    • 12:00 Mid Day Trade Review – access limited to live trading room members
      • Any other live trading sessions will be notified by email.
      • The above listed times are expected live trading time blocks only. Live voice broadcast will only occur if there is a trade set-up to discuss by the lead trader. Screen sharing will be active through-out each time frame.
      • Link: https://compoundtrading1.clickmeeting.com/livetrading
      • Password: **** (email for access if you do not have it, password changes will be emailed when changed only)
      • For membership access, options here: https://compoundtrading.com/overview-features/
  • July 23-Aug 17 – Swing trading reports to include video chart analysis recaps for the 100 equities we cover (from mid day swing trading reviews) and sent to our subscribers daily in lieu of the weekly swing trading report (mailing list subscribers receive a delayed complimentary version without algorithmic real-time charting and with or without charts).
  • Before Sept 1 – New pricing published representing next generation algorithm models (existing members no change).
  • Before Sept 1 – Next generation algorithm models roll out (machine trading Gen 1).
  • Before Sept 1 – Trading Profit and Loss Published for Q1 and Q2 2018 (a report detailing trading / alert performance of our team).
  • Aug 25-26, Santo Domingo – Oil Algorithm (EPIC) Multi-User License Trade Execution & Integration (private invitational, institutional).
  • Sept 14-16, Cabarete – Trade Coaching Event – Learn How to Trade or Take Your Trading to the Next Level (public, retail).

Machine Trading Coding Team Mandate: In current development and roll-out (1) Intelligent Assisted #IA Trading Platform (Code Algorithm Models), (2) Run 24 Hour Crypto Trading Desk, (3) Alert Trade Set-ups to Member Alert Feeds (for all models) and near future (4) Machine Learning. 

Premarket Report: On lead trader availability basis only (the premarket reports are not published every market day).

Private Member Discord Server Chat Rooms: BE SURE to get in to each private Discord server specific to your specific subscription type (bundles) – many of the updates as we go forward will be posted in there and detailed trading plans for alerted trades are often discussed by our lead trader in the rooms. This includes the SWING TRADING platform also. IF YOU NEED A LINK / INVITE email us.

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

Real-time Trade Alerts:

Real-time Trade Alerts for Oil, Swing Trading, Day Trading, Bitcoin are available to subscribers by following specific alert Twitter feeds. Oil Trading Alerts, Swing Trading Alerts, Day Trading Alerts, Bitcoin Trading Alerts.

Disclaimer / Disclosure:

Subscribers must read disclaimer.

Recent Blog / Video / Social Posts: 

#BitcoinTrading 101: A Beginner’s Guide to Getting Started $BTCUSD $XBTUSD $BTC https://compoundtrading.com/bitcointrading-101-beginners-guide-getting-started-btcusd-xbtusd-btc/ …

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

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

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

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

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

Some Recent Chart / Trade Set-Up Reports: 

See YouTube, member email direct reports and blog for other recent videos or blog posts. Listed from most recent. Much of the premium member reporting posted below is delayed and may or may not require password.  

Aug 12 – Crude Oil Trading Face-Off Results “Pro Trader” (Man) vs. EPIC Oil Algorithm (Machine Trading Tech)

Aug 7 – Protected: Swing Trading Earnings Special Report (Members) Tues Aug 7 $DIS, $AMD, $AAPL, $WMT, $FB, $JKS, $EXP, $LTBR, $SPY, $DXY more.

Aug 6 – Swing Trading Earnings Special Report (Members) Mon Aug 6 $BABA, $BA, $ARWR, $EDIT, $C, $DIS, $PSTG, $MXIM, $ATHM, $BWA, $LIT, $FB more.

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $GPRO, $NFLX, $TAN, $TWLO, $WYNN, $XLE, $XLF, $X, $RIG…

Aug 5 – Protected: Swing Trading Earnings Special Report (Members) Sun Aug 5 $SNAP, $HIIQ, $FIT, $TWLO, $GOOGL, $FB, $CELG, $PSTG …

Aug 3 – Protected: Swing Trading Special Earnings Report (Members) $TSLA, $FB, $HIIQ, $GTHX, $PSTG, $FIT, $ATHM, $FEYE … #swingtrading #tradealerts

Aug 2 – Oil Trading Alerts Live Video w EPIC Oil Algorithm #EIA Report #Oil #Trading #Algorithm #Alerts $USOIL $WTI $CL_F

July 29 – Protected: Special Swing Trading Report (Members) #earnings Sun July 29 OIL, $RIOT, $SPY, $PSTG, $AMBA, $FSLR, $AAOI, $LITE, $CALA …

July 29 – Protected: Trading Alphabet (GOOGL) Post Earnings. Swing Trading, Day Trades, Investing (Member Edition) $GOOGL

July 28 – Protected: Trading Facebook (FB) Earnings Part 2 – Opportunity Knocks (Member Edition) $FB #trading #earnings

Protected: Trading Facebook (FB) Earnings Wash-out on Revenue Growth Warning (Member Edition) $FB #trading

Earnings Season Charting July 24 $RIOT, $CELG, $ARWR, $EXTR, $EDIT, $SOHU, $ESPR, $LPSN, $XOMA …

Earnings Season Charting July 24 $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Special Report $CELG, $RIOT, $ARWR, $EXTR, $EDIT, $MBRX, $SOHU, $ESPR, $LPSN, $XOMA.

Swing Trading Special Report $SPY, OIL, $VIX, $DXY, $GOOGL, $HCLP, $ARRY, $ARWR, $CDNA, $XXII, $SSW

Swing Trading Set-ups Special Report; $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT

Protected: Swing Trading Report (Earnings Season Special Report) July 19: $VIX, $DXY, $SPY, $DIS, $RCL, $RKDA, $SQ, $HEAR, $TGTX, $SMIT and more.

“The Nut Hand” Today’s Huge Oil Trade Win. Exactly How It Was Done. How I Knew & How You Can Too.

How to Swing Trade Like the Pros and Win Most Trades.

Protected: How to Trade Allergan (AGN) Stock Move (Exclusive) $AGN

FITBIT INC CLASS A (NYSE: FIT). How to Trade FitBit for 40% Gain (Member Exclusive) $FIT #swingtrading #daytrading #chart

Recent Educational Articles / Videos:

I get a lot of Q’s on How to Trade our models, this vid has 5 min explanation at 1:00 min-6:00 min. https://www.youtube.com/watch?v=QrXbE7lojAg&t=3s … – Fib Trendlines, Trading structure/quads, Price targets, Main support resistance (buy sell triggers), Time cycles, Moving averages, Trading trims/adds.

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

Market Observation:

Markets as of  8:30 AM: US Dollar $DXY trading 96.84, Oil FX $USOIL ($WTI) trading 66.38, Gold $GLD trading 1186.90, Silver $SLV trading 14.81, $SPY 282.43, Bitcoin $BTC.X $BTCUSD $XBTUSD 6336.00 and $VIX trading 14.6.

Tech, not Turkey, proves contagion catalyst in global selloff https://bloom.bg/2vIsPYG

Stocks making the biggest moves premarket: STZ, EGN, GSK, WMT & more https://cnb.cx/2nEE7IL

Momentum Stocks / GAPS to Watch: $CGC $OGEN $STAF $NSYS $PTIE $NEPT $TLRY

Oragenics and Canopy Growth are both up more than 20% in pre-market.Casa Systems, meanwhile, is down nearly 30% after its Q2 sales miss and lowered guidance. https://benzinga.com/z/12208634 $OGEN $CGC $PETQ $MICT $EGN $ADNT $ERI $CASA $PFGC $HOLI $IQ $A $CRZO $CREE

News: 

Recent SEC Filings / Insiders:

Weight Watchers 6M share Block Trade priced at $76.00 $WTW http://dlvr.it/QfyXKn

Recent IPO’s:

BioNano Genomics to offer 2.45 million shares in IPO priced at $6 to $7 each

GoDaddy’s stock falls after public offering of 10.4 million shares

https://www.marketwatch.com/story/godaddys-stock-falls-after-public-offering-of-104-million-shares-2018-08-15?mod=BreakingNewsSecondary

Earnings:

Stock Futures Slip As Global Markets, Copper Slide; Chipotle Upgraded http://dlvr.it/QfyTnn

#earnings for the week

$NVDA $JD $HD $AMAT $WMT $CSCO $JCP $M $YY $SYY $BZUN $DE $TSG $CGC $GWGH $SPCB $CRON $AAP $VIPS $JKS $NTAP $NINE $SWCH $CSIQ $HQCL $AG $BLRX $TPR $JWN $A $CREE $EAT $CNNE $ESES $ARRY $TGEN $CAE $GDS $ROSE $SNES $SORL $EAST $AVGR

http://eps.sh/cal

Trade Set-up Alerts, Charts & Reports. Recent / Current Holds, Open and Closed Trades:

Please refer to the date at top left of each chart (charts are often carried forward for sometime).

CANOPY GROWTH (CGC) premarket +43% trading 35.20 on $4B more. 4 hour chart $CGC

CGC, premarket, trading, plan
CANOPY GROWTH (CGC) premarket +43% trading 35.20 on $4B more. 4 hour chart $CGC

$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

$VIX, volatility, daily, chart, MACD
$VIX on daily chart MACD crossing up. $TVIX $UVXY #volatility #VIX

Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

oil, daily, chart, 50MA, MACD
Oil Daily Chart. MACD cross up failed, trade under 50 MA. Bearish trend continues. Aug 12 947 PM FX $USOIL $WTI $USO $UWT $DWT $CL_F #OIL #chart

Good start for a Friday. EPIC the Oil Algorithm – Recorded, time stamped, live alerts. FX $USOIL $WTI $CL_F $USO #oil #oiltradingalerts #algorithm #OOTT #Machinetrading

Earning my keep with EPIC the Oil Algorithm – still on personal 100% win side for months, ask for a tour of recorded, time stamped, live alerts (a tech had two losses in that time). FX $USOIL $WTI $CL_F $USO #oil #oiltradingalerts #algorithm #OOTT #Machinetrading

PS Dollar trading HOD $DXY 95.47 and if 95,61 breached held it will rip some faces off.

One of our best swing trades of the year by far…. blew through our most bullish target today and then some and more and more some. $GTHX #swingtrading

ROKU (ROKU) hit the chart model resistance perfect and came off today $ROKU #daytrading

$ROKU, ROKU, daytrading, chart
ROKU (ROKU) hit the chart model resistance perfect and came off today $ROKU #daytrading

SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

SPY, SP500, daily chart,
SP500 (SPY) Chart continues trend with MACD flat on high side about to test previous highs. $SPY $ES_F $SPXL $SPXS

Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

Gold, daily, chart, GLD
Gold on 50 percent retrace, MACD may cross up here. Aug 9 1243 AM #Gold $GLD $GC_F $XAUUSD $UGLD $DGLD #chart

It bounced and hasn’t looked back. #swingtrading $AAOI

$TSLA Swing target price hit. #swingtrading

The TESLA swing trading report from previous $TSLA #swingtrading #towin

How to Trade the Tesla Move | Price Targets | Buy Sell Triggers | Time Cycles $TSLA #swingtrading #daytrading

FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

FACEBOOK, $FB, chart
FACEBOOK (FB) Closed 177.78 Friday with 181.80 trajectory price target Aug 8 then 195.00 Aug 27. $FB #swingtrade #chart

Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

$HIIQ, chart, stock
Health Innovations (HIIQ) ripped through the chart structure in a fantastic way. Careful above channel resistance. $HIIQ chart. #swingtrade

ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

GOOGLE, $GOOGL, stock, chart
ALPHABET (GOOGL) Daytrading chart with lower time frame support and resistance levels for daytraders. $GOOGL #daytrading #chart

$BTC 8300’s to 6900’s…. always know where that 200MA is. #Bitcoin #premarket #crypto

Market Outlook, Market News and Social Bits From Around the Internet:

Your Wednesday morning Speed Read:

– Sears CEO bids $470M to take its Kenmore Unit, other assets private. #FundingSecured? 😏 $SHLD
– #Bitcoin hits lowest level since June $BTC #prayforBitcoin
– Chipotle Mexican Grill upped to Overweight at Morgan Stanley $CMG

Billionaires Stanley Druckenmiller and George Soros throw their weight behind oil rally https://www.bloomberg.com/news/articles/2018-08-14/billionaires-druckenmiller-soros-throw-weight-behind-oil-rally

https://twitter.com/EPICtheAlgo/status/1029705846001999872

If you are new to our trading service you should review recent blog posts, the Compound Trading YouTube Channel and at minimum our algorithm Twitter feeds because they do tell a story in terms of the market and how the inflections of the market determine our day to day trading. You will notice the algorithmic modelling has been undeniably accurate with many time-frames (intra-day, weeks and months out) so I myself have learned to respect the math (they have taken me from a 60% hit rate to 80%+ all publicly posted live trade alerts).

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid much of the day trading risk (preferring to daytrade only what is structurally set-up also on the swing trade side and to my advantage in the algorithmic model charting). I often avoid the first 30 minutes (gap and go) and trade momentum stocks or structured (per explanation in previous sentence) stocks later in day after a wash-out looking for a snap-back trade that can possibly also become a strong swing or longer term trade that I can leg in to. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Intra-day Trading Set-Ups:

(1) Momentum Stock Wash-Outs for Snap Back, (2) Bad News Wash-outs on Stocks with High Institutional Ownership, (3) Getting on the Right Side of a Trend Change and scaling in my position and (4) Our Algorithm Charting Model Set-Ups.

The momentum stocks (from previous days and morning trade) I continue to watch through the day for indicators that allow a trade.

Morning Stock Watch-Lists for my Favorite Set-Ups:

(1) Pre-Market Gainers Watch-List: $LMFA $CGC $ABIL $YANG $EDZ $NEPT $EGN $TVIX $UVXY $DUST $DWT $VXX $TLRY $MDGS $CRK $CMG

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades:

$CMG upgraded to Overweight from Equal Weight at $MS – raises PT to $600 from $413

$IDRA Idera Pharmaceuticals resumption of coverage and overweight at JPMorgan with a $15 tgt

Deutsche Bank positive on Norfolk Southern https://seekingalpha.com/news/3383032-deutsche-bank-positive-norfolk-southern?source=feed_f … #premarket $NSC

Viavi Solutions $VIAV PT Raised to $14 at MKM Partners Following Solid 4Q

Entertainment Properties Trust $EPR PT Raised to $71 at RBC Capital

Tapestry Inc. $TPR PT Raised to $60 at Wells Fargo

(6) Recent Downgrades:

Western Digital stock falls after Cowen downgrade

$CYTX downgraded to Hold from Buy at Maxim.

Micron Technology $MU PT Lowered to $63 at Wells Fargo

UPDATE: Baird Downgrades AvalonBay Communities $AVB to Neutral

Applied DNA Sciences $APDN PT Lowered to $3 at Maxim Group

Johnson Rice Downgrades Southwestern Energy $SWN to Accumulate

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: Premarket, Watchlist, Stocks, Trading, Plan, Global Sell-Off, #EIA, OIL, $CGC, $OGEN, $VIX, $DXY, $SPY

Read More