Tag: $WTIC

Post-Market Mon Apr 17 $CBLI, $HTGM, $LIGA, $MMEX, $USOIL, $WTIC, $DWT, $GLD, $DUST, $GDX

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , , , , ,

Compound Trading Monday April 17, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $CBLI, $HTGM, $LIGA, $MMEX, $USOIL, $WTIC, $DWT, $GLD, $DUST, $GDX –  $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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

Notices:

Thanks for kind words folks! Adding to page as time allows. GL this wk! https://compoundtrading.com/testimonials/ #community #testimonials #trading #premarket

Most recent lead trader blog posts:

Trading Checklist (Rules) I Follow Before Triggering. Part 2 of “Freedom Traders” Series.

https://twitter.com/CompoundTrading/status/853217228237422592

Now I’m Inspired! My Guarantee to Struggling Traders (and Yours). Part 3 “Freedom Traders” Series.

https://twitter.com/CompoundTrading/status/853764002584944640

Last market trading session Post Market Stock Trading Results can be found here:

https://twitter.com/CompoundTrading/status/853903631929790464

Premarket Trading Plan Watch-list for this session can be found here (locked to respect members and unlocked to public about a week later for transparency):

https://twitter.com/CompoundTrading/status/853948117523324928

Most recent Premarket Chart Set-Up Video (most recent available to public – there may be others in member’s newsletters):

Most recent Market Open Momentum Stock Trades Video (most recent available to public – there may be others in member’s newsletters):

Most recent Mid Day Chart Set-Up Review Video (most recent available to public – there may be others in member’s newsletters):

Most Recent Public Swing Trading Simple Charting can be found here: Swing Trading Simple Charts (Public) Apr 16 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY, #GOLD, #SILVER

https://twitter.com/CompoundTrading/status/853551912599400448

Premarket Session: 

Premarket momo $CLBI $WPRT $HTGM

$HTGM Premarket on fire with news. +30% Last round was awesome – again?

In play today in chat room and on markets:

Premarket was in $CBLI $WPRT $HTGM and then on the day leader-board included $CBLI, $MOCO, $SCON, $SCON, $WKHS, $ALR and a few others. On OTC side it was $MMEX running mad.

$CLBI, Stock, Trading, Results, Post, Market
$CLBI up 141% Members is the room have a homerun on this today. I missed ha. They held right from open. Nice play.

$MMEX up 78% off the watch list. Held 200 day and boom.

I took a small paper-cut on $CBLI at open, took a small long in $LIGA and added a 2nd position long to $DUST (inverse Gold play – short Gold miner’s actually $GDX) and now I am in 2/5 size $DUST at 1000 shares.

$DUST Gold Miner Bear has some momentum today. $NUGT $JDST $JNUG $GDX

Gold. Add to $DUST today. #Gold

Holding $DWT because of course EPIC the Algo has been rocking the show and not missing a beat.

EPIC the Algo on fire?Hasn’t missed a turn since inception. All documented on http://compountrading.com . $USOIL $WTI $CL_F #OIL#trading #OOTT

$DWT Oil Bear doing well today also. $UWT $USOIL $WTIC $UWTI $DWTIF $UWTIF $USO $UCO

Oil. Hold $DWT no add today. #Oil

And our MEMBERS HIT $CBLI OUT OF THE PARK!!! I say that because I talk to members and they tell me when they enter and exit even if they don’t publish publicly etc and there were some massive wins I MEAN MASSIVE – one win was over 50,000.00 on that one daytrade. They held right from open all the way to the end of the day. I’ve identified five members that are up over 200% so far this year!!! Way outperforming myself at about 50% YTD.

$CLBI up 141% Members is the room have a homerun on this today. I missed ha. They held right from open. Nice play.

Off mic till noon chart set-up review. Not best open w $HTGM, $CBLI, $RPRX, $WPRT etc Took a tiny papercut on long $CBLI and that was it.

How-to Trade Stocks, Lessons and Educational:

@jimcramer Did a wonderful piece last night on stock watchlist $STUDY for equities making new highs. Excellent for new & exp traders alike.

Watch the premarket, the market open and the mid day chart set-up reviews available on video that are in this post above if you are struggling to trade consistently for a profit.

Some days it’s more important to know when not to pull the trigger than it is to know when to pull the trigger. Lots of chop at open today.

Successful trading is a boring, disciplined, intense war against self (inner rebellion). Conquer self – find freedom. Peace. #freedomtraders

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $DWT, $XIV, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CBLI 4.80 207.69% 38830129 Top Gainers
MOCO 29.70 37.18% 1167487 Top Gainers
SCON 2.10 25.75% 3935223 Top Gainers
STRP 112.49 22.67% 1701206 Top Gainers
WPRT 1.27 19.81% 3779500 Top Gainers
INFI 2.19 19.02% 3394200 Top Gainers
CBLI 4.80 207.69% 38830129 New High
MOCO 29.70 37.18% 1167487 New High
STRP 112.49 22.67% 1701206 New High
GAIA 11.30 0.00% 212000 New High
STRP 112.49 22.67% 1701206 Overbought
CBLI 4.80 207.69% 38830129 Overbought
CBLI 4.80 207.69% 38830129 Unusual Volume
MOCO 29.70 37.18% 1167487 Unusual Volume
PEX 40.85 0.27% 71900 Unusual Volume
ALR 49.05 15.93% 22722400 Unusual Volume
CIR 61.69 9.89% 308900 Upgrades
LMB 13.62 0.96% 13208 Earnings Before
SRNE 1.88 4.17% 1477455 Insider Buying

Market Outlook:

Selling ahead of tax day is normal. So is a bounce after. We discuss here ….

Algorithm Charting News:

⤵ That tweat cause our $SPY algorithm warned us /members TWO WEEKS before last high we’d not return to high for some time?? @FREEDOMtheAlgo

⤵Epic nailed the top when the world was screaming this. @EPICtheAlgo

I wouldn’t get too excited long $SPY $ES_F $USOIL $WTI etc. until most recent highs are taken out and confirmed.

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

Swing Trading Notes / News:

When I started talking leaning in to oil related short 5 days ago LOT of people, well you know. EPIC the Oil Algo ?? $USOIL $WTI $CL_F #OIL

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD $XAUUSD

$GLD: SPDR Gold Shares Testing Post-2011 Down Trendline (linear scale) $GC_F

Keeping it simple doesn’t hurt??⤵ #Gold $GLD $XAUUSD $GC_F #Commodities

Gold Miner’s $GDX:

For those buying GDX on war concerns. Gold production tends to collapse during wars. Resources diverted to war efforts.

https://twitter.com/PolemicTMM/status/853374500083294208

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

#IEA >>More oil on the market than last year, a report finds

HEDGE FUNDS’ ratio of long to short positions in NYMEX WTI rose to 5.4:1 on Apr 11 from 3.6 prior week and recent low of 3.1 on Mar 28

Seasonality. Crude oil. $USOIL $WTI $CL_F #Crude #Oil

U.S. Oil Rig Count Climbs to Highest in Almost Two Years

WTI producers have trimmed their net short position in 2017 (mainly through more long exposure)

Volatility $VIX:

$VIX Market Bottoms ? …. Is A Market Bottom Near? Watch For A VIX Spike Reversal – blog by @hedgopia
$SPY $VIX $VXX

Stat Of The Day>Record $VIX Term Structure Skew: 1Mo/3Mo (VIX/VXV) @ Extreme High;8-Day/1MO (VXST/VIX) @ Extreme Low

$SPY S&P 500 / $SPX:

A number of notable short-term extremes suggest $SPX is near a point of reversal higher.

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day)


 Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix. Also, please note, sometimes pieces of the transcript are missing (also something we are working on). But the video is raw and complete.

NOTICE: I AM SO UPSET because Sartaj and I both forgot to copy the transcript mid day – the stupid platform we are testing requires us to copy and paste it so we have a copy for this everyday. They don’t have an automatic back up. Stupid. Anyway, so we have to literally copy and paste a copy every two hours or it’s gone forever they say. Dumb. The point is we missed most the morning by the time we did it. But of course there is the video above. Ugh.

Sartaj: I know Curt is with me on this one, but if you are in here just to follow trades, you are likely in the wrong room
Sartaj: Welcome, David
Sartaj: I might also add that the Post-Market Report includes a chat transcript, which is disseminated over social media and on the blog (www.compoundtrading.com/blog) everyday after-hours, as well as a full video on our youtube channel of the broadcast day
Sartaj: So you have a couple of options in terms of being able to read when entries and exits were on trades
Curt M: $LIGA http://finance.yahoo.com/news/lig-assets-inc-announces-creation-164349498.html?.tsrc=rss
sspeixc572: The wrong room?!?! The great trade results on your home page is what attracted me in the first place.
Sartaj: You misunderstand me. You can watch the lead trader perform trades, that’s your prerogative, but there are a slew of reasons why we don’t encourage members to just sit there following the alerts. The trade results are meant to highlight the application of the trading discipline being applied here. So yes, while they may be attractive, it’s not an excuse to discard your own sense of risk management, what kind of positions you’d like to take, etc.
Curt M: $LIGA So bullish
Sammy: Taking a long on break-out if it comes here intra
MarketMaven: It is a decent set-up with news and lots of room
sspeixc572: You misunderstand me. At know point have I ever endorsed discarding my own sense of risk management or what kind of positions I’d like to take.
sspeixc572: know = no
Sartaj: And as you can see, part of it is contributing to the discussion – although that is optional, of course. I’m just being upfront with you that you can’t expect the proverbial pump-and-dumping that other chat rooms are privy to. We bring in guest analysts, run chart reviews like the one you just saw, review algorithmic charting as appropriate. We have had a problem with the nature of some of our members’ goals in the past
sspeixc572: Well that sounds good.
lenny: $CBLI super bullilsh too wow
Sartaj: Glad we cleared the air there, then. We are more than happy to help, but the last times we have had people asking about alerts, there was a huge gap in what their expectations were from us. Just FYI, so, didn’t mean to assume there
Curt M: The vol is decent too and Stoch RSI pointing up guys wow
Curt M: Watch the 100% mark
MarketMaven: Running that long on confirmed break of 100%
Curt M: $INFI watch for that Stoch RSI to turn up – very bullish also here
Sartaj: Let me know if you ever need help finding anything, I know it can be a lot of navigate through sometimes: info@compoundtrading.com
MarketMaven: Starting long test position $LIGA for break 10% size
Sammy: Long $LIGA also same format as Maven
Curt M: Things just got bullish it seems
sspeixc572: Bought some LIGA .0074
Curt M: Starting to leg in with you guys on $LIGA small and not alerting until it confirms and I hit it for real
Curt M: It’s gonna go, its just a matter if its today or not
Curt M: Some of the longer term holders may have to rotate out with profits – or not – I guess we’ll see
Flash G: Even though I don’t trade OTC it does say bull
Flash G: MACD is up on daily guys and gals
lenny: $CERU tape action but not my things
lenny: Stoch RSI on 3 min on $LIGA says maybe some down before up and if so I’ll hit my major entry when it hits bottom and curls (if it does today)
Flash G: Opening new long position in $TOL
Flash G: 1/4 size on swing $TOL – add on dips
OILK: Looking for entry on $PLUG for an overnight
OILK: $AAPL car $NEON maybe too CNBC
Sammy: Stoch RSI gonna curl up here on 3 min on $LIGA – may be time to wack it soon here.
Flash G: $SNAP at technical support
Flash G: Curt, your $BA call a while back on swing platform was perfect timing FYI
Flash G: Looks like they’re millkking the sentiment angle well
Flash G: Savvy did you go short?
sspeixc572: In ELED for a quick bounce
Flash G: Curt, ,our $AMZN…. thinking I my lighten 30%. What a fantastic trade,
MarketMaven: Long $CBLI 3000 3.146
Don: $PLUG looks reslly good here
Curt M: Looks to me like Tuesday is the big break-out day. Everything setting up today.
Flash G: Yes, that’s what is most likely.
sspeixc572: My ELED pick doing spectacularly so far
Curt M: Slowest day in a long time for me.
Curt M: Nice work on $ELED
sspeixc572: thanks!
sspeixc572: Will probably sell at/near VWAP
Curt M: VWAP may stop it but hmmm good play for sure
MarketMaven: Yepp
Sammy: $SCON on the move today but not aggressive on the move
Ned: $SCON b/o looks real
MarketMaven: 2:30 need some plays soon or it’s plan for tomorrow $STUDY
Ned: true
Sandra: been a $STUDY all day for me lololol
Flash G: slowest day we’ve had in the room has – have some decent earnings chart set-ups ready tho
Flash G: should be some good swing trading entries this week on earnings
Flash G: $SPY trading sure looks like a confirmation for higher tomorrow IMO
MarketMaven: $LEDS and $SCON high on my watchlist now.
Sammy: $SCON tape is interesting Maven
MarketMaven: I was just going to say ADDING $CLBI
MarketMaven: Power hour may as well give it a whirl
Curt M: Really consistent price action Maven good call on it
OptionSavvy: imo SPY anything less than about 234.50 is a sell
Flash G: $PTI new HOD
Flash G: thought you might like that Len and Maven
OILK: In $PTI
OILK: for a while now
OILK: Wn’t hold it o/n
Curt M: Looking at an add to $DUST
Curt M: Long $DUST 25.19 500 shares add 1/5 for 2/5 size
Curt M: Wow great play on $CLBI you guys wowo!!!
MarketMaven: Finished my third at at 3.50 s – best trade of the month thanks!
Sammy: $CLBI paying bills nice surprise
MarketMaven: All out $CLBI BTW yee f n ha ha nice win
Sammy: same
lenny: Ya great trade for sure and out
sspeixc572: Is $LIGA ever going to make a move before the close?
Curt M: I doubt it
Curt M: Likely a wait and see until tomorrow or Wed IMO – but no crystal ball lol
Curt M: I like it though but ya
Don: Holding 50% $CBLI guys to see if I can get a little more
Don: oh nice its goin
Don: Rolled some of my gains it to $SCON
MarketMaven: Us tooo Don $SCON $LIGA and watching a few others
Sammy: same story here
Flash G: RUnning as a pack has served you guys well for some time.
Curt M: Well…. without giving away any names there’s a group in here if you check back on the transcripts are up well over 200% this year. Not bad I must say. 4x my ROI.
Curt M: I just tweeted it lol
Curt M: you guys deserve some praise i would say – very humble
MarketMaven: Good vibes.
Flash G: Curt, long $NFLX before close:)
Curt M: I don’t do that.
Don: Time to pull shoot on $CBLI KAPOWZA WOWZA out and done.
MarketMaven: Well done:)
Curt M: $WILN Halt
MarketMaven: well thats all folks! Tomorrow!
Flash G: Bye Maven
Flash G: Tomorrow all.
Curt M: Yes, have a great evening.
lenny: Fantastic day!
lenny: $CBLI close is crazy ha
Sammy: yesssss

If this post was of benefit to you, be kind and share on social media!

Follow our lead trader on Twitter:

Article Topics: $CBLI, $HTGM, $LIGA, $MMEX, $USOIL, $WTIC, $DWT, $GLD, $DUST, $GDX – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Read More

Post-Market Wed Apr 12 $NADL, $DWT, $XIV, $USOIL, $WTIC, $GLD, $GDX …

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , , , , 3 Comments on Post-Market Wed Apr 12 $NADL, $DWT, $XIV, $USOIL, $WTIC, $GLD, $GDX …

Compound Trading Wednesday April 12, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $NADL, $DWT, $XIV, $USOIL, $WTIC, $GLD, $GDX – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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

Notices:

Our new systems are set-up and ready for Phase 2 – coding of our algorithmic charting! Long night but we’re ready for market. Cya in room!

Most recent lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

Today’s Premarket Trading Plan – Watchlist  can be found here: Wednesday there was no premarket newsletter – it was handled in trading room because techs were in our offices getting ready for coding the charting algorithms.

https://twitter.com/CompoundTrading/status/851778312422785024

Premarket watch-list for me was all about: 

Premarket Momo Watchlist: $BBRY $CNTF $NOVN $NADL $NBIX $SAEX $FHCO $AAU $NAK $DRYS $NUGT #Gold #Oil On mic in room 928 for open. GL!

In play today in chat room and on markets:

Besides $ADPT momo play and a $XIV tester here and the swing trades I guess… pretty quiet for me so far.

Well if that’s a near term oil top I started the short positioning process within .40 of the top. If that’s a near term top $USOIL $WTI #Oil

Trading Lessons, How-to and Educational:

Completed mid day chart review: $ARTC $SAEX $LGCY $DVN $GDXJ $GDX #GOLD $USOIL $WTIC $THM $NAK $VGZ $AAU Video will be on post market report

This mid day chart review and premarket are included in raw trading room footage below… we haven’t got time to splice out individual videos tonight. BUT I CAN TELL YOU FOR SURE that the noon chart review has a ton of learning educational about how I trade. Guaranteed worth a watch if you’re learning.

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $DWT, $XIV, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
ADPT 2.25 108.33% 31561287 Top Gainers
CNTF 2.79 45.75% 4065835 Top Gainers
NAK 1.82 31.88% 23900357 Top Gainers
NBIX 51.80 24.88% 13087569 Top Gainers
DRYS 2.17 24.71% 29054621 Top Gainers
APRI 2.20 22.22% 631678 Top Gainers
BBRY 8.93 15.97% 48719627 New High
ALSK 2.12 8.72% 699963 New High
SPKE 37.45 9.50% 446599 New High
RGCO 23.24 4.26% 16922 New High
STRP 92.00 0.90% 647725 Overbought
PED 1.23 -7.52% 73268 Overbought
CNTF 2.79 45.75% 4065835 Unusual Volume
WVE 23.15 -12.81% 2119694 Unusual Volume
DXJC 23.85 -0.79% 430735 Unusual Volume
NADL 2.65 -1.85% 16675296 Unusual Volume
AB 22.95 2.68% 616382 Upgrades
CNTF 2.79 45.75% 4065835 Earnings Before
VIRT 15.35 1.32% 900469 Insider Buying

Market Outlook:

I have come to respect algorithmic chart modeling like a deep sea fishing vessel respects a weather forecast. #trading #charts #signals

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

Swing Trading Notes / News:

NA

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

Trump: US dollar is getting too strong

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Gold trade on fire over 200 day ? #Gold $GC_F $GLD $XAUUSD

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

Crude Oil. #Oil $USOIL $WTI $CL_F

US #oil production rose 36k b/d last week to 9.2M b/d. Above its 30k b/d average weekly rise since last October #EIAreport

#Oil Watch: Brent (chart) and WTI have nearly recovered to the post #OPEC deal price range of Dec-Feb — #OOTT #shale

Volatility $VIX:

NA

$SPY S&P 500:

See warnings above.

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day)


 Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix. Also, please note, sometimes pieces of the transcript are missing (also something we are working on). But the video is raw and complete.

Curt M: gm Mathew!
Curt M: yes lol agreed
mathew: Didn’t confirm lease, got approval from alaska gov to mine I think Flash
mathew: GM Curt and everyone
MarketMaven: gm Mathew!
Flash G: Yes. You are correct I believe Mathew.
mathew: Just checked. Approved land use permit. I still think that mine will never pay off but that’s me as an investor not a trader
Flash G: Exactly. Thanks.
Sammy T: In some BBRY 0.05
Lenny: im in NADL
Lenny: 3.40 from PM
Flash G: Glad I got out of my $QCOM bug probs
Lenny: $ADPT smokin
Lenny: $MOMO got momo this morning
mathew: Gold has a ton of war premium built in. Need tensions to remain high if everything else stays the same
nate: Thanks for the guidance guys:)
Curt M: Long $ADPT 2.26 1000
MarketMaven: lets doo this
MarketMaven: Out 2.53 1000 shares small win
MarketMaven: yup
MarketMaven: I added
Curt M: Thanks Maven for reporting
Curt M: Maven is in our offices today fyi Sartaj is out in conference
nate: im in it hopefully it doesn’t tank
sandra: mee too nitz
Hedgehog Trader: $NAK gapped no surprise
MarketMaven: congrats Nich
Hedgehog Trader: i did – slept w my 4 year old who has a fever 🙂
Hedgehog Trader: ah 🙂
Hedgehog Trader: thanks, i literally got up 10 mins ago
Sammy T: wow nice
Hedgehog Trader: congrats on ADPT
Lenny: I’m out ADPT
MarketMaven: out winner
MarketMaven: thanks nich
sandra: out
Flash G: Congrats kids. $ADPT that is.
mathew: More bull flow coming in to energy names. LNG today on the heals of a bunch of DVN last few days. Calls being bought
Sammy T: I re-entered $ADPT at 3.29 but cut 3.52
Lenny: I’m shorting $ADPT pops
Lenny: $RTRR and $SCON tape action intra only
Lenny: and what’s with $TWTR tape – announcement coming?
optionsavvy: GM
optionsavvy: Gold looking strong
Lenny: fhey options
Curt M: gm
optionsavvy: I am long this AXSM started 1/2 size yesterday. really like it here and if it manages to break 4.2 it may get some love
optionsavvy: I am in TWTR Lenny. no idea maybe it just got cheap enough to be worth the risk of a long shot they get bought ?
optionsavvy: TWTR should see 15.0X on this move
optionsavvy: curt is that CL_00 cash or is that the CL_F K futures ?
optionsavvy: looks like cash
Curt M: FX $USOIL $WTI
Hedgehog Trader: wow Curt very cool
mathew: Congrats man hard earned success for you guys
Leanne: Congrats Curtis!
Leanne: Amazing.
Leanne: Be careful over there
Hedgehog Trader: you are the Sultan of Swing
Leanne: you’ll be getting even less sleep
optionsavvy: just tweeted CL_ symbol list
Leanne: Sultan of Swing!!!!
Leanne: you need the wardrobe to go with the title
Curt M: Thanks for the kudos guys and gals. Scanning market quick for any plays and then break until lumch.
optionsavvy: OHRP trending if you dont mind sub 1.00s
Curt M: At lunch I’ll start process of looking at commodities, oil, Gold, silver Oil currencies etc for possible cofirmation of long term trend change – inflection I suppose. Anyway want to look at plays (individual equities etc) for swings etc starting at noon today.
optionsavvy: OHRP would be shot term intraday imo
Curt M: So any equities you would like to look at over lunch our get them in here and I’ll review them then – appreciate any lists or ideas,
optionsavvy: just re ran my scan. not much to look at
Leanne: I’ll be back for noon, take lots of profits everyone!
Lenny: $DRYS lol turd
optionsavvy: for those of you that dont follow here is the basic filter I use. http://www.finviz.com/screener.ashx?v=211&f=sh_avgvol_o50,sh_price_u15,sh_relvol_o1.5,ta_perf_dup&ft=4 I’d say it works is lil 🙂
Curt M: cya leanne
Curt M: nice thanks options
Leanne: Thanks optioinsavvy
Curt M: 10:28 off mic until 12:00 EST>>>>>>>>>>>>>>>>>>>>>>>>>>
optionsavvy: that scan is setup for defined moves off support on a near term basis. tends to work well to find scalps and 1-3 day plays
Curt M: Sartaj and I will be contacting everyone before Monday FYI for chart screen sharing and broadcasting training. Training in how to use it lol not broadcasting itself.
Lenny: thanks savvy
Flash G: Great tool there.
Lenny: taking trader nap till noon peace
MarketMaven: Sorted $UVXY earlier btw – holding
MarketMaven: shorted sorry
optionsavvy: would love to make a career out of shorting UVXY. You could beat the market easily in a flat to up bias mkt trend
MarketMaven: for sure
Flash G: $SWFT under pressure
optionsavvy: Last time I looked a short of UGAS + DGAZ combined would net about 35% return YOY if you did nothing at all. too bad you cant short both or I would do just that and go live on an island somewhere in the Bahamas
MarketMaven: interesting
optionsavvy: DOW shrugging off the negativity. could bounce soon
Flash G: I think you’re right.
Flash G: $PAAS has decent set-up on watch.
Flash G: $TWTR now on watch (although I never thought I would say that)
Hedgehog Trader: as a contrarian TWTR has to be on one’s radar
Hedgehog Trader: we all use it and it has been detracted since day 1
Flash G: Agreed
Hedgehog Trader: LINKD was once universally laughed at
Hedgehog Trader: when i think it was $30-40
Flash G: Very true.
Hedgehog Trader: greater the derision on twitter the more interested i am in a stock
Flash G: I have retail also (thanks to Curt) on my radar now. And thanks to this room the Miner’s. They seem to be the plays. Oil I agree with Curt could collapse here.
Flash G: Thinking out loud.

Hedgehog Trader: you are the Sultan of Swing
Leanne: you’ll be getting even less sleep
optionsavvy: just tweeted CL_ symbol list
Leanne: Sultan of Swing!!!!
Leanne: you need the wardrobe to go with the title
Curt M: Thanks for the kudos guys and gals. Scanning market quick for any plays and then break until lumch.
optionsavvy: OHRP trending if you dont mind sub 1.00s
Curt M: At lunch I’ll start process of looking at commodities, oil, Gold, silver Oil currencies etc for possible cofirmation of long term trend change – inflection I suppose. Anyway want to look at plays (individual equities etc) for swings etc starting at noon today.
optionsavvy: OHRP would be shot term intraday imo
Curt M: So any equities you would like to look at over lunch our get them in here and I’ll review them then – appreciate any lists or ideas,
optionsavvy: just re ran my scan. not much to look at
Leanne: I’ll be back for noon, take lots of profits everyone!
Lenny: $DRYS lol turd
optionsavvy: for those of you that dont follow here is the basic filter I use. http://www.finviz.com/screener.ashx?v=211&f=sh_avgvol_o50,sh_price_u15,sh_relvol_o1.5,ta_perf_dup&ft=4 I’d say it works is lil 🙂
Curt M: cya leanne
Curt M: nice thanks options
Leanne: Thanks optioinsavvy
Curt M: 10:28 off mic until 12:00 EST>>>>>>>>>>>>>>>>>>>>>>>>>>
optionsavvy: that scan is setup for defined moves off support on a near term basis. tends to work well to find scalps and 1-3 day plays
Curt M: Sartaj and I will be contacting everyone before Monday FYI for chart screen sharing and broadcasting training. Training in how to use it lol not broadcasting itself.
Lenny: thanks savvy
Flash G: Great tool there.
Lenny: taking trader nap till noon peace
MarketMaven: Sorted $UVXY earlier btw – holding
MarketMaven: shorted sorry
optionsavvy: would love to make a career out of shorting UVXY. You could beat the market easily in a flat to up bias mkt trend
MarketMaven: for sure
Flash G: $SWFT under pressure
optionsavvy: Last time I looked a short of UGAS + DGAZ combined would net about 35% return YOY if you did nothing at all. too bad you cant short both or I would do just that and go live on an island somewhere in the Bahamas
MarketMaven: interesting
optionsavvy: DOW shrugging off the negativity. could bounce soon
Flash G: I think you’re right.
Flash G: $PAAS has decent set-up on watch.
Flash G: $TWTR now on watch (although I never thought I would say that)
Hedgehog Trader: as a contrarian TWTR has to be on one’s radar
Hedgehog Trader: we all use it and it has been detracted since day 1
Flash G: Agreed
Hedgehog Trader: LINKD was once universally laughed at
Hedgehog Trader: when i think it was $30-40
Flash G: Very true.
Hedgehog Trader: greater the derision on twitter the more interested i am in a stock
Flash G: I have retail also (thanks to Curt) on my radar now. And thanks to this room the Miner’s. They seem to be the plays. Oil I agree with Curt could collapse here.
Flash G: Thinking out loud.
Hedgehog Trader: $GLUU interesting chart
Hedgehog Trader: about 20% owned by Tencent
Sammy T: $GLUU has legs imo. $DVD and $FNCX have tape momo
Flash G: $XME pressure intense
Shafique: Opening short frame ss on $CS
Sammy T: $ITEK underpinning strong
Flash G: Also have $TSLA add possible soon
Sammy T: $MSDI vol momo intra
optionsavvy: whoever had RTTR yesterday. amazing call nicely done
Sammy T: I’ll say
Flash G: Lenny likely
Flash G: Maven you should wak him up with a cold glass of water soon 🙂
MarketMaven: Heys pooped they worked all night these guys
Flash G: Consumer staples may get a lift here. $XLP
Sammy T: $MSDI has news also FYI
Flash G: $UVXY short seems to be high RR here.
optionsavvy: IF DJI..B prints a 20584 next level is 20543 imno
Flash G: Spot on.
Sammy T: $NOVN tape
Sammy T: Opened $NOVN long starter sizing
Hedgehog Trader: watch junior miner $VGZ
Hedgehog Trader: right at 109 tends to run
optionsavvy: prob with reading supp/res on 3x ETF charts is it doesnt account for decay so hard for me to calculate actual hard supp / res
MarketMaven: Curt just asked me to let room know if you could copy and paste any equities on watch for Commodities in to room to review that would be appreciated. He’s on mic at noon.
MarketMaven: I say copy and paste assuming some of you have lists already lol:)
Flash G: My only is $DVN and $URRE
MarketMaven: Thanks Flash.
Curt M: Getting charts ready will be on mic 12:10>>>>>>>>>>> for mid day reviews.
Lenny: here!
Curt M: Nice get me a list guys and gals.
Lenny: NAK!
Hedgehog Trader: VGZ
Shafique: $NAK $VGZ yes $DVN yes and mines chart
Hedgehog Trader: jr miner AAU i mentioned last week is in orbit
Hedgehog Trader: $THM quiet today but it is an Alaskan miner like 4nAK
Hedgehog Trader: $NAK
Curt M: On mic in 2 mins for mid day revew >>>>>>>>>>>>>>>>>>
Curt M: Start with $THM $NAK $VGZ $AAU $GDXJ $GDX $GOLD $OIL and then others if possible….
Curt M: I want to look at $DVN and some othe roil related too
optionsavvy: think I missed the Premium sell on IWM for 2nd half
Hedgehog Trader: NAK has 22M shares held short
Hedgehog Trader: 7 days to cover all based on avg vol
Leanne: So Curtis you always look fo the 50 to cross above the 200 and that is good and crossing below is bad. Did I catch that right?
mathew: ATRC is a good example chart of having everything in order with price on top
Leanne: Can this also apply to a daily chart for swings?
Leanne: so if you were looking at this chart today for an entry can you talk about that
optionsavvy: still short IWM 2nd half. mkts keying off DOW today and it wont break down so at a decision pt
Hedgehog Trader: thanks for the technical breakdowns on the charts Curt!
Leanne: Thanks Curtis, I feel enlightened
trading2018: Thanks Curtis
Curt M: Off mic >>>>>>>>>>>>>>>>>> finished today’s review $ARTC $SAEX $LGCY $DVN $GDXJ $GDX $GOLD $OIL $THM $NAK $VGZ $AAU
Curt M: Looking at afternoon plays see you soon.
Curt M: You’re all welcome.
Lenny: Took heavy profits on $RTRR
Lenny: Hopefully some others took it and BANKED 🙂
MarketMaven: good call len
Flash G: $ES_F higher low

Flash G: Good response to $JPM earnings should be directive for markets.
Flash G: The big event N Korea is purporting is supposed to occur Thursday there. Source BNO news.
Curt M: Looking at a possible $XIV long after pit close at 2:30 FYI. Pending.
Curt M: Watching 2:30 Oil close
Curt M: Long $XIV 500 64.88 for a test
Curt M: Took out my 21 ema and 8 ema almost immediately after I entered fark
Curt M: Watching VWAP on $XIV now
Flash G: I thought you were safer after oil at 2:30 but…
Curt M: Oil pressure started but was delayed lol
Curt M: $XIV stopped at VWAP so we’ll see if the PPT steps in even with oil pressure
Curt M: If $SPY loses LOD I would likely have to exit $XIV
Curt M: $XIV is purely a PPT play for me
Curt M: The basic thesis is even if oil is under pressure the PPT is under pressure to hold up $SPY and hold down $VIX
Flash G: Well…. we have done it over and over again. Rinse and repeat I say.
Lenny: All day everyday! Well once a day haha
Leanne: Sorry Curtis, please excuse my ignorance, what is PPT?
Curt M: Plunge Protection Team – The Feds crew – you may want to Google its history.
Leanne: will do
Curt M: It is good to understand.
Curt M: It’s a crazy story.
Curt M: Instituted after the great recession lol 2008 period
Leanne: Wow, the things I am learning today, feel like a kid again!
Flash G: Leanne, we have used that same trade over and over again since the PPT was instituted, it is more difficult nowadays but it used to pay YUGE daily dividends.
Flash G: Our trading group has made a living off just that as have many others.
Curt M: Much more difficult now however. Flash is correct.
Sammy T: $SPX support – so you should be fine.
Lenny: I took the trade. PPT will be in today with geo issues.
Lenny: I noticed TradingView moderator warning to ban peeps talking about politics – couldn’t imagine. That’s our edge many days.
Lenny: stupid is as stupid does
Lenny: Shorting $UVXY every opening I get here in prep for next week. I expect a big week on the turn after the holiday.
Flash G: N Korea ordered 25% of Pyongyang residents to leave the city immediately. Unconfirmed chatter.
Flash G: Leanne. You will see things in this room many others like Sykes and similar just won’t teach you.
Curt M: Transcript>>>>>>>> edit that name pls 🙂
Flash G: sorry… he is suit happy isn’t he
Adam: I won’t even say how much money I lost starting in that room.
Curt M: hey Adam nice to have ya back – vaca good?
Adam: yes yes yes
Adam: Your $XIV MACD pinching on the 3 there Curt – looks tasty
Curt M: ya it might come
Adam: wow thats slick lol
Adam: nice feature
Curt M: ya thats one feature I like
Flash G: Tradingview is actually a good platform. I’ve come to rely on it.
Flash G: Especially currencies
Curt M: Trump is out screaming about the dollar folks
Curt M: Golds got mojo on Trumps screams
Curt M: He might just scream Gold to the moon this year lolol
Sammy T: Very possible
Sammy T: Looks like PPT showed up
Lenny: yepper
Lenny: Leanne thats why Curt calls for Yellen (Fed) every day on Twitter in afternoon
Leanne: that’s funny
Leanne: now i know
Lenny: everyday same time
Lenny: there they are
Lenny: Trump gets on phone with Yellen says here we go – he yells dollar goes down gold up stocks take a hit PPT steps in – Managed markets
Lenny: thats a bsic synopsis
Lenny: summary
Leanne: i’m fascinated
Flash G: Wait for what you will see with that 24 hour oil room.
Leanne: so how does the PPT step in exactly
mathew: Interesting that oil isn’t seeing the same reaction as the metals here. falling dollar should also help it out
Curt M: PPT buys equiies bonds and more. Japan even buys highleveraged ETFs ETNs
Curt M: They have many proxies too Leanne it’s crazy
Leanne: isn’t that sort of like fixing the market?
Flash G: 🙂
Sammy T: anyone? lololol
Flash G: It is fixed dear. Yes.
Flash G: The free market ended in 2008
Flash G: 🙂
Flash G: Now you know why Curt’s algorithms are being developed. Review the Compound Trading history on the website. Look at the video “the mathemitician that broke wallstree”

Flash G: sorry, sic
Flash G: Distracted with my swing trades now
Leanne: I did, read every page on CT site, watched every vid.
Leanne: Curtis is a genius
Flash G: The algorithms are being developed because the market players – the big guns have it locked in. Curt is simply cracking their code.
Flash G: we’re all genious in our own way
Leanne: no, not all of us. i can bake mean bread but genius no. just trying to carve my own little path here
mathew: I like to think about Curt like Ton Hanks in the Da vinci code except he’s uncovering the secret to kick ass trading instead of some weird conspiracy
Leanne: Curtis needs a super cool nickname
Curt M: Curtis has a stupid busy office lately. ha
Curt M: I like that Mat haha
Curt M: Can you make my $XIV go up please?
Curt M: I might be in trouble.
Lenny: It’s fine. Last 10 mins watch.
mathew: MOC 700 mill to buy side should help ya
Lenny: see
MarketMaven: Every trade I tried today stopped flat except 2 small winners
Leanne: You are all like the big gun traders to me I aspire to become
sandra: Well I appreciate the knowledge gained. Just thought I would put my two bits in.
Hedgehog Trader: an MJ stock to watch that has shown strength is $BLOZF they make a roadside test- much of the sector has been weak but not this one
Curt M: Knowledge acquisition and deployment of it puts you over the wall Leanne.
Curt M: Thanks Nich
Leanne: Next week is deployment week for me
Curt M: Disciplined deployment that is. Clarify there.
Curt M: Internet throttling ugh
Curt M: I may just hold $XIV
Lenny: Here comes the pump
Adam: .
Adam: ops
Curt M: Doesn’t look great
Lenny: $GLBS pops
Curt M: Holding $XIV overnight
Lenny: why not i say
Lenny: they’ll defend the res its sitting on $SPY
Lenny: $SNGX interesting for tomorrow
Lenny: momo EOD tape
Lenny: $ELED too
Flash G: $CMG in my sphere
Sammy T: $TOPS momo too hahaha
sandra: niite
sandra: tomorrow
Flash G: Have a great evening. Dinner time.
Curt M: cya guys great day
Sammy T: yepp peace

 

If this post was of benefit to you, be kind and share on social media!

Follow our lead trader on Twitter:

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

Read More

Post-Market Tues Apr 11 $PLUG, $ETRM, $DWT, $XIV, $USOIL, $WTIC, $AMZN, $GLD, $GDX

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , , , , , , 2 Comments on Post-Market Tues Apr 11 $PLUG, $ETRM, $DWT, $XIV, $USOIL, $WTIC, $AMZN, $GLD, $GDX

Compound Trading Tuesday April 11, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $PLUG, $ETRM, $DWT, $XIV, $USOIL, $WTIC, $AMZN, $GLD, $GDX – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is a trading group active in day trading, swing trading and algorithmic model charting (black box).

Time stamped entries (in permanent archive) copied to this blog are direct live log chat from chat trade room as they occurred (random chat not applicable is deleted from transcript below but raw video footage is as it occurred – uncut). Chat trade room is recorded daily for trade archive (embedded below and available on our YouTube channel).

In addition to chat, this trade-room has live voice broadcast (that covers in detail what indicators we are looking for in and out off each trade. Typically at market open and for chart review during lunch hour at minimum) and has live chart screen sharing right from our monitors. At times guest traders and associate traders will screen share charting and/or voice broadcast.

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

Notices:

Most recent lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

If you missed it, here is the Previous Day Stock Trading Results:

https://twitter.com/CompoundTrading/status/851716882709319680

Today’s Premarket Trading Plan – Watchlist  can be found here:

https://twitter.com/CompoundTrading/status/851778312422785024

 

Most recent Simple Swing Trade Charting 

Swing Trading Simple Charts (Public Edition) Apr 2 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY

Most recent Swing Trading Newsletter:

https://twitter.com/CompoundTrading/status/851408768357335041

Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Nice to get positive feedback:) Keeps one motivated. Click for recent Compound Trading Testimonials.

Premarket watch-list for me was all about: 

Protected: PreMarket Trading Plan Tues Apr 11 $SALE, $TNXP, $STRM: $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT –…

In play today in chat room and on markets:

$PLUG, $ETRM, $DWT, $XIV, $USOIL, $WTIC, $GLD, $GDX

I closed my $PLUG overnight swing that worked well, took a small papervut on $ETRM, had a mid afternoon $XIV trade go well and entered $DWT long 1/5 sizing based on @epicthealgo signals. Over noon hour we reviewed a number of charts such as Gold, Miner’s, Oil and various equities.

Momentum plays on the day –

$PLUG DIdn’t get intra-day top, but a scalp off overnight hold nonetheless. $PLUG trade video below.

Got my daily papercut. … $ETRM the b@stard lol.

Long $XIV 64.495 for a tester 1/4 size

Trading Lessons, How-to and Educational:

#Intraday and #SwingTrading Chart Review: $PLUG $XIV $USOIL $DWT $XRT $JUNO $BOFI $URRE $GREK #GOLD $GLD $GDX

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DUST, $DWT, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Unavailable because this report is process late.

Market Outlook:

 

We have been warning folks (as a result of algorithm anomalies picked up) for sometime about significant resistance not far above in Oil and SPY so it will be interesting to see if we get through it. Here’s just some of the posts. The oil resistance cluster is much larger than the one identified on $SPY.

Algorithmic Chart Model Trading / News:

Target hit exact time and price called Sunday – hit Tuesday 430 PM dead center! Apr 11 FX $USOIL $WTIC $CL_F $USO $UCO $SCO $UWT $DWT #OOTT

https://twitter.com/EPICtheAlgo/status/852365451245965312

I have come to respect algorithmic chart modeling like a deep sea fishing vessel respects a weather forecast. #trading #charts #signals

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

Swing Trading Notes / News:

$AMZN Amazon swing trade going well. In 822.00 area trading 896.00.

$AMZN, Swing, Trading, Results
$AMZN Amazon swing trade going well. Trading Results.

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

#Oil Watch: Brent (chart) and WTI have nearly recovered to the post #OPEC deal price range of Dec-Feb — #OOTT #shale

Volatility $VIX:

NA

$SPY S&P 500:

See warnings above.

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day)

 

 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix.

 

Curt M: Protected: PreMarket Trading Plan Tues Apr 11 $SALE, $TNXP, $STRM: $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTICLINK: https://compoundtrading.com/premarket-trading-plan-tues-apr-11-sale-tnxp-strm-spxs-spy-dust-gld-gdx-dwt-usoil-wtic/PASSWORD: PREMARK041117Trading room link – come visit us! https://compoundtrading.clickmeeting.com/livetrading
Curt M: $NADL under debt restructring – no holding
Linda: lol no bag holding?
Curt M: On mic for open in 1 min>>>>>>>>>>>>>>
Curt M: $NASL, $TNXP for open
Curt M: Shippers on watch baltic is up 2.5%
Sartaj: Recording
Hedgehog Trader: hi all
Hedgehog Trader: yow NADL
Curt M: hey
Flash G: $TSLA a star
Curt M: Long 2.61 5000 shares add to yesterday 5000 shares
Curt M: $PLUG
Hedgehog Trader: fellow fuel cell stock which I mentioned $FCEL is smoking
lenny: Watching $PYDS
Flash G: Tillerson landed
Sammy T: $XENO tanking
Curt M: $GDXJ flagging off its pivot – test time
Curt M: Closed 10000 2.582 for a win from yesterday and today’s entry
Curt M: 5.3 cents win on 10000 shares
Sammy T: $GPRO b/o
Sartaj: Off mic, Curt, or still some left for openings?
Curt M: Off for now yes thanks
MarketMaven: $SPX 50 ema test around the corner
Hedgehog Trader: Curt
Hedgehog Trader: $VAPE watch
Hedgehog Trader: 50dma getting closer
Hedgehog Trader: to 200dma
MarketMaven: Gold has power
lenny: $HEB CEO 200000 insider buy
Curt M: Shoulda gave $PLUG some more room
Optionsavvy: how do I turn volume off ?
Curt M: Good question I’ll ask Sartaj
lenny: what volume? the ding?
Optionsavvy: no all volume. I need to listen to a conference call and want to mute this screen while I am on call
lenny: oh
Sartaj: You might have to leave the conference
Sartaj: This one, I mean
lenny: lol
Sartaj: Unless you’re on Google chrome
Sartaj: then you can mute individual tabs
Optionsavvy: yes I am
Sartaj: You ought to be able to find the volume settings for individual tabs in your Volume button in the system tray, or try right clicking on the ClickMeeting window right at the top, and see if any volume settings come up
Sartaj: There’s no obvious way for users to mute the presenter, unfortunately
Curt M: Oil respecting resistance so far – could be a good short lining up
Yetty: sweeeet ccall on $PLUG I nailed it off your buy yesteday just sold thanks
Optionsavvy: ok thanks anyway Sartaj
Optionsavvy: I’ll be back in a bit
Curt M: peace
Sartaj: No problem. Let me know over Twitter DM if there’s no space here
Sartaj: and we can make some room
MarketMaven: $IWM green
Flash G: Breasth is positive too
Flash G: Breadth
Tradergirl: hey all, no volume/mute or is it just me?
bob: Curt isn’t on mic right now
Tradergirl: ok, thank you bob
bob: so not just you lol
bob: np
Tradergirl: lol
Curt M: curts tired lol
Curt M: hey tradergirl and bob whats hot?
bob: you know, losing my mind over staring at candles all day. the usual lol 🙂
Curt M: ha
Curt M: I have dry powder and pent up mojo lol loooking for one just one outta the park this week
Hedgehog Trader: $NAK still coiled
Sammy T: we’ll get one
Sammy T: There’ll be a good halt intra day yet this week
Flash G: $SPY 50 MA broke
Hedgehog Trader: AIQ halted
Sammy T: $LEDS r/g
Flash G: $VIX a record…. since election
frank: $XIV should be good soon Curt
Flash G: $SPX $SPY under last week lows
Sammy T: Silver reverse on 4 hr testing mid BB – likely fails IMO
Curt M: $ETRM long 6.275 2000
Curt M: tight stop
Curt M: On mic >>>>>>>>>>>>>>>>>>>>>>
Curt M: Add over 6.40 or failure VWAP tight stop
Curt M: Stopped $ETRM 6.19 2000 shares
Curt M: Long $DWT 23.676 500
Curt M: On mic >>>>>>>>>>>>>>>>>>>>>>
Curt M: Off mic >>>>>>>>>>>>>>>>>>>>>
Curt M: Long $DWT position is 500 at 1/5 sizing will consider another 4 entries at each upside resistance
Curt M: My fills just came in less but we’l leave it where it is for the log – chippy entries
optionsavvy: back
optionsavvy: DOW breaking mid term supp here. next tgt is a major at 20427.60 on the DJI
MarketMaven: hey ssavvy
optionsavvy: GM maven
Flash G: $USDJPY on 200 Day
optionsavvy: I’d paste a chart if I could 🙂
Flash G: we all getting chart power over next couple days – was talking to curt about it
Flash G: Post it on your Twitter
Flash G: then put the twitter link to your tweet in here
optionsavvy: see red circles for supp https://twitter.com/Optionsavvy/status/851812424873279492
optionsavvy: IWM stronger on intraday relative basis that will be my long
optionsavvy: yep bounce playing out. I missed my buy
Curt M: Lol – sometimes I feel very slowwwwww with compouters
Flash G: Watching $IWM lpay today also
optionsavvy: brb

Curt M: Off mic >>>>>>>>>>>>>>>>>>>>>>>>>>>>
Hedgehog Trader: nanocap $ICLD looks to be setting up
Hedgehog Trader: what ya think Curt?
Curt M: $ICLD?
mezi: I like it lol
lenny: I am in it
Hedgehog Trader: nice
Curt M: $FIT new smartwatch delayed due to production issues. #yahoo
lenny: dull day
lenny: homework day
Curt M: On mic re XIV trade >>>>>>>>>>>>>>>
Curt M: Out $XIV 64.93 looking for re-entry later off mic >>>>>>>>>
Curt M: Small win
Sartaj: Reminder that we actually do have this: https://compoundtrading.com/partner-programs/
Hedgehog Trader: wonder if $NAK is gonna run
Sartaj: Be back in a bit
Sartaj: Back
Curt M: $NADL halt
Curt M: tank
Curt M: Oil’s closing…. down from here lol
Sartaj: Yes
Hedgehog Trader: speaking of Tank $TNK chart looking interesting
Sartaj: EPIC is… EPIC
Curt M: lol
Hedgehog Trader: $SINO even better
Hedgehog Trader: https://twitter.com/HedgehogTrader/status/851865391840321538
Hedgehog Trader: my SINO chart
Curt M: Nice chart $SINO
Curt M: $X looks really juicy
Curt M: Here;s the live $X chart with indicators mentioned https://www.tradingview.com/chart/X/2Eq99WSf-X-up-3-has-21-ema-MACD-cross-SQZMOM-about-to-turn-green-Stoch/
MarketMaven: POWER HOUR
Hedgehog Trader: GDX moving closer to 24.71 200 dma
Hedgehog Trader: nice i got a million retweets on SINO
Hedgehog Trader: but it looks sweet
Curt M: nice
Hedgehog Trader: one of the stronger shippers for some time
Curt M: I will have to concede to the Gold long soon – a few days yet
Hedgehog Trader: ashes to ashes, $DUST to $DUST
Flash G: It’s the battle zone here for Gold and Oil
Curt M: not quite dust yet
Curt M: odds are against dust tho thats for sure
Hedgehog Trader: miners seasonal trend is up from mid-march to early June
Curt M: Can you not unblock people on Stocktwits lol?
lenny: Never tried
Sartaj: I’ll check
Sartaj: Yes, it is
Sartaj: https://www.stocktwits.com/settings/blocked
Curt M: thanks
Curt M: That should be about it for Gold for the day
Hedgehog Trader: $URRE looks perky again
Hedgehog Trader: bit of a pause/doji day
Hedgehog Trader: looks like it could resume soon though
Curt M: $DRYS reverse split
Curt M: $URRE should get serious lift soon
Hedgehog Trader: yes
Curt M: Gold gold gold
Hedgehog Trader: $CEF which holds physical gold and silver is trading at a 6.7% discount to NAV
Hedgehog Trader: kind of a longer term idea
Curt M: If Trump gets on to this North Korea thing any more seriously then metals going nuts now lol
Curt M: Could happen any second imo
Hedgehog Trader: you mean any Tweet now
Curt M: Trump is a NFA kind of guy
Curt M: lol
Curt M: funny when u think about it
Hedgehog Trader: guys i’m hitting THE BUTTON #MAGA
mezi: LMFAO
Curt M: $TVIX swing over night?
Flash G: NO
Flash G: Garbage.
Curt M: True but….
Curt M: Bears shouldn’t go anywhere near $WIX imo
Sartaj: DoD Rep. is giving a press conference on missile strike
Curt M: N korea? or Syria?
Sartaj: Syria
Curt M: They couldn’t have waited 20 mins lol
Hedgehog Trader: full moon
Curt M: hahaha
Curt M: They’re gonna pump the cr@p outta SPY right now
Hedgehog Trader: with full moon over, i do think miners will rally tomorrow
Hedgehog Trader: $ABX looks good, plus lots of insider support/buys
Curt M: i hope not
Curt M: lol
Curt M: but u can’t win em all
Hedgehog Trader: for sure
Curt M: $TVIX HOD! Buy buy !
Curt M: nah
Hedgehog Trader: VIX is like whack a mole, come out your hole
mezi: You guys have been on with your calls. No need to gamble.
MarketMaven: Slow and steady
deb: tomorrow should be good
deb: for picking up bargains for swings in to next week
Flash G: Risk off environment.
lenny: As long as bombs don’t drop on NK next week very likely decent I agree
Curt M: $NADL – meet your new bagholders
Curt Melonopoly: http://oilprice.com/Latest-Energy-News/World-News/Russia-Signals-Weighing-Extension-Of-Oil-Output-Cuts.html
deb: have a good evening
Sammy T: ya see ya on flipside of the moon
Curt M: have a great night y’all!
Curt M: Thanks for the help Nicholas!
Hedgehog Trader: no prob Curt 🙂

 

If this post was of benefit to you, be kind and share on social media!

Follow our lead trader on Twitter:

Article Topics:  $PLUG, $ETRM, $DWT, $XIV, $USOIL, $WTIC, $AMZN, $GLD, $GDX – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Read More

PreMarket Trading Plan Tues Apr 11 $SALE, $TNXP, $STRM: $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTIC

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

Compound Trading Chat Room Stock Trading Plan for Tuesday April 11, 2017; $SALE, $TNXP, $STRM: $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTIC — $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link: https://compoundtrading.clickmeeting.com/livetrading 

Notice: Our platform algorithmic chart modeling is entering phase 2 coding. Reports will be unlocked at longer intervals to general public.

Blog post: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story. 

https://twitter.com/CompoundTrading/status/848681468125745153

Yesterday’s Stock Trading Results 

https://twitter.com/CompoundTrading/status/851716882709319680

The Quarterly Daytrading Performance Review P/L with Charting is Published.

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms Quarterly Performance Reports are being compiled as I write and will be posted soon.

https://twitter.com/CompoundTrading/status/841078264537993218

Most recent Keep it Simple Swing trade Charting (MACD, MA, Stoch RSI, SQZMOM focus):

https://twitter.com/CompoundTrading/status/848756853169283073

Current Holds / Trading Plan:

Main watchlist in my trading plan today:

$SALE, $TNXP, $STRM are the morning momos so far.

$SPXS – $SPY (at resistance soon), $DUST – $GLD, $GDX (Gold at test resistance / support), $DWT – $USOIL, $WTIC (in upward channel) BUT is very near real significant resistance.

OTC on watch $USRM, $LIGA, $MMEX 

Most holds are small to mid size holds in this order according to sizing – $DVN (larger holding), $PLUG, $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent;

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook :

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

$TSLA, premarket, trading, plan
$TSLA Tesla up premarket .2% after strong day yesterday. #bull

Morning Momentum Stocks / News and Social Bits From Around the Internet:

Premarket momentum stocks to watch: $SALE, $TNXP, $STRM

Gap ups / momo on these plays:  $TNXP $UVXY $AUPH $UGAZ $IDRA $MTL $AXON $TSLA $LEDS $AAOI $PUMP $NUGT $JNUG $SVU

News on these plays: 

Chart Set-Ups: $BOFI, $GREK

Previous Day Momentum Stocks to watch: 

6am
NFIB Small Business Optimism Index

8:55am
Redbook

10am
JOLTS

1:45pm
Neel Kashkari Speaks

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

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly, lead tech developer @hundalSHS, and associate trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List :$SALE 49%, $TNXP 39%, $STRM 21%, $MXWL $SDRL $IDRA $AUPH $AXON $MTL $PUMP $YELP $HMY $RIO $UVXY $WDC $NUGT $JNUG

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

(2) Pre-market Decliners Watch-List: $JDST $XIV $SPY $NAKD $UAL $ON $DRYS   I will update before market open or refer to chat room notices.

(3) Other Watch-List: Per above

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

(5) Upgrades: $KNX $RSPP $AMT $PDS $TTI $RNG $YELP $BANC $ARCO $STX $TOL $WDC $SNY $NTRS $PDS as time allows I will update before market open or refer to chat room notices.

(6) Downgrades: $SUN $ABB $CYS $AGNC $WIX $ON $XCRA $AVGR $WMGI $UGP $HUBG $SCSS $TWO $CYS $CAFD $HCP $OMED $PCH $SALE $STT as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics: $SALE, $TNXP, $STRM: $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTIC  – $DVN, $MGTI, $NE, $XOM, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD

Read More

Post-Market Mon Apr 10 $PLUG, $CYTX – $STRP, $WTIC, $GLD, $GDX, $DXY

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , ,

Compound Trading Monday April 10, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $PLUG, $CYTX – $STRP, $WTIC, $GLD, $GDX, $DXY – $DVN, $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

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

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

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

Notices:

Most recent lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

If you missed it, here is the Previous Day Stock Trading Results:

https://twitter.com/CompoundTrading/status/850320579198668801

Today’s Premarket Trading Plan – Watchlist  can be found here:

https://twitter.com/CompoundTrading/status/851417565377302528

Most recent Simple Swing Trade Charting 

Swing Trading Simple Charts (Public Edition) Apr 2 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY

Most recent Swing Trading Newsletter:

https://twitter.com/CompoundTrading/status/851408768357335041

Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Nice to get positive feedback:) Keeps one motivated.

https://twitter.com/TradingInPearls/status/851710428266844160

Premarket watch-list for me was all about: 

PreMarket Trading Plan Mon Apr 10 $CYTX, $GERN, $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTIC #daytrading #chatroom

$CYTX Premarket up 32% on news.

$STRP premarket up 150% on AT&T buy-out for 95.63 share

$STRP Premarket news

In play today in chat room and on markets:

Last week I was range bound to 1500.00 a day (really choppy) until Thursday got better around +2500.00 then Friday was flat and even took a small cut and Monday took a small razor cut at open and took a long position in $PLUG at EOD, Was looking at a long in $UUP (surrounding Yellen report) but didn’t, and I’m looking closely at an Oil and Gold / Miner’s short possibility. Swing trades are doing well of course because they are more consistently controlled (wider time frames with simple charting entries and exits do that).

Momentum plays on the day –

$STRP, $SITO, $LEDS, $CYTX, $SWFT, $AXON

In Play: $STRP, $GSAT, $TXMD, $GERN, $SWFT, $CYTX, $RCII, $AKRX High Uncertainty: $XCRA, $T, $DISH

Carter Worth is lit tonight and makes a compelling case for $TSLA

Trading Lessons, How-to and Educational:

If you can’t back a trade w/ tech set-up or at min fundamentals… then you deserve to take a loss. Like me w my one paper cut at open ha.

More
1/ $STUDY trading plan ex. that was sent in $CRME. Here’s what I think (and remember there’s all kinds of methods – mine are one of many).

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DVN, $DUST, $PLUG, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
STRP 91.64 151.21% 5459539 Top Gainers
SITO 3.12 47.87% 1016379 Top Gainers
LEDS 4.33 30.03% 346117 Top Gainers
CYTX 1.72 25.55% 17617127 Top Gainers
SWFT 24.77 23.73% 26262797 Top Gainers
AXON 18.54 22.54% 4692028 Top Gainers
STRP 91.64 151.21% 5459539 New High
AKTX 19.70 6.49% 1918705 New High
EVRI 5.86 22.08% 4371728 New High
AXON 18.54 22.54% 4692028 New High
STRP 91.64 151.21% 5459539 Overbought
AKTX 19.70 6.49% 1918705 Overbought
CYTX 1.72 25.55% 17617127 Unusual Volume
FPP 0.51 28.62% 1034113 Unusual Volume
XCRA 9.63 7.00% 8929133 Unusual Volume
STRP 91.64 151.21% 5459539 Unusual Volume
AMZN 907.04 1.36% 3178955 Upgrades
CASI 1.14 1.79% 57296 Earnings Before
PLSE 21.55 7.32% 379913 Insider Buying

The Market Outlook:

Why #Fed’s plan to shrink the balance sheet could trigger a global bond crash. https://www.bloomberg.com/news/articles/2017-04-09/a-foreign-threat-to-u-s-treasuries-that-dwarfs-fed-s-debt-hoard …

This Week
$JPM $C $WFC $FAST $DAL $TSM

Next Week | preview
M $NFLX
T $GS $BAC $ISRG
W $EBAY $BLK $CSX
T $MXIM $VZ $MAT $SHW
F $GE $HON $SLB

We have been warning folks (as a result of algorithm anomalies picked up) for sometime about significant resistance not far above in Oil and SPY so it will be interesting to see if we get through it. Here’s just some of the posts. The oil resistance cluster is much larger than the one identified on $SPY.

Algorithmic Chart Model Trading / News:

Midday Algorithm and Swing Reviews: $USOIL $GLD $GOLD $GDX $DXY $AKS $DVN $UUP: http://youtu.be/JfnwvcGbPXU?a #daytrading #swingtrading

I have come to respect algorithmic chart modeling like a deep sea fishing vessel respects a weather forecast. #trading #charts #signals

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

Swing Trading Notes / News:

Simple swing charting that keeps me level when looking at the markets (see swing trade simple charting link above). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

See mid day review video above.

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Silver $SLV:

NA

Crude Oil $USOIL $WTI:

The biggest engine of global #oil demand growth in 2016 (India) is slowing down in 2017 https://www.bloomberg.com/news/articles/2017-04-10/india-s-oil-demand-contracts-3rd-month-amid-demonetization-drag … #OOTT #OPEC #oil #shale

#Oil Watch: Brent (chart) and WTI have nearly recovered to the post #OPEC deal price range of Dec-Feb — #OOTT #shale

Volatility $VIX:

Highest $Vix close of 2017 today. Only 2nd close above upper BB since the election (the other was 2/28; $SPX ATH on 3/1)

$SPY S&P 500:

See warnings.

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

Two Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2 of live feed from day and other charting from the day)

 

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix.

lenny: $PLUG looks good on dips, Gold looks bad, Oil looks good, $CYTX for open
MarketMaven: morning len
Sammy T: $XGTI
Curt M: $STRP, $ENRJ, $CYTX morning gaps for open
Curt M: $RPRX Halt
Curt M: https://www.thestreet.com/story/14079870/1/at-amp-t-signs-deal-to-acquire-straight-path-communications.html?puc=yahoo&cm_ven=YAHOO&yptr=yahoo
Curt M: AT&T (T) isn’t slowing down its acquisitions, having signed a deal with Straight Path Communications, (STRP) to purchase the communications asset company for $95.63 per share in an all stock merger.
Curt M: $RPRX Names Larry Dillaha Its Permanent Pres and CEO
MarketMaven: Short Week this week.
Flash G: A glass of scotch early.
Flash G: Buy-outs like 30 years ago in process
Curt M: On mic >>>>>>>> for open
MarketMaven: ss $AKRX
Sartaj: Are you speaking? Can’t hear you
Curt M: I am
Sartaj: Yes
Sartaj: Now it is working
Flash G: $TSLA my love.
Hedgehog Trader: $FCEL
Curt M: Long $CYTX 2.02 2000
Curt M: $CNAT 52 week high
Curt M: $TOPS tape string
Curt M: $CEI tape strong
MarketMaven: $TOPS rockin
Hedgehog Trader: lol amen
Curt M: $ENRJ +130% Halt
Curt M: $CYTX out 1.84 small loss to start week lol
Curt M: $SPX above 20 MA
Flash G: $MOMO strong
Hedgehog Trader: Curt, take a look at $FCEL
MarketMaven: $PLUG on the move
Flash G: $AMZN, $TSLA, $BABA swing trades in good shape.
lenny: $CYCC on da move
Flash G: hahaha
lenny: $ENRJ shorts have worked
Sartaj: Fighting over scraps
Curt M: That’s it for open. Doing scans and setting up for reviews to start around 11:30 EST. Run swing trade set ups between 11:30 – 1:00 PM EST today >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
Carol B: Thanks Curt
lenny: $SLIO vol
Sammy T: Would short $TSLA here if it wasn’t Tesla
Flash G: $MOMO impressive
lenny: $HA curt
Curt M: $GLBS Halt – surprise surprise
Curt M: $NAKD vol
lenny: $SKLN HOD
Curt M: $GLBS watching for a 5.00 break off halt
Hedgehog Trader: wow nice
Curt M: As suspected it’s a shipper morning
Hedgehog Trader: fish and ships
Hedgehog Trader: watch $SINO shipper close to breaking above 50 dma
Flash G: $CAT strong too
Curt M: Full moon tonight?
Sartaj: Yes, reading charts is the new astrology
Hedgehog Trader: full moon tues
Hedgehog Trader: usually mkt weakness around it
Hedgehog Trader: trade nimbly
Curt M: off mic to prepare for review of swing charts at lunch>>>>>>>>>>>>>>>>>>>>
lenny: Cramer loves $TSLA
Flash G: $BABA may find residence in a new leg up
Curt M: Calls in solar…. $SPWR $FSLR etc
Hedgehog Trader: i hate when Cramer loves anything
Hedgehog Trader: Gartman-like powers
Curt M: So true Nich
Curt M: catch ya guys at lunch – not 11:30 it will be at 12:00 🙂
Hedgehog Trader: $URRE
Hedgehog Trader: WHEEE
Hedgehog Trader: $NAJK Curt
Hedgehog Trader: sorry
Hedgehog Trader: $NAK
Hedgehog Trader: my signals suggest to expect a new uptrend on $NAK here as i tweeted
Curt M: busting a gut watching this chat from tradingview
Curt M: 1 min to mid day review >>>>>>>>>>>>>>>>
Sartaj: Ready to receive
Curt M: On mic >>>>>>>>>>>>>>>>>>
Curt M: back in min

Leanne: Thanks Curtis
Curt M: Off mic >>>>>>>>>>>>>>>>>>>>>
Hedgehog Trader: nice, thanks Curt!
Curt M: np
Hedgehog Trader: weird move for $AKS
Curt M: 🙂
Tradergirl: Thanks Curt, very good stuff and spot-on imo.
Curt M: Well thanks 🙂
Carol B: Yepp:)
Curt M: Going to scan for afternoon plays. Catchya in a bit.
Flash G: $MOMO no stop just go
Sammy T: $CCCL shorts covering
Flash G: Senior bulls stepped in to $NFLX
Curt M: $CCJ break out
Sartaj: See everyone tomorrow
Sartaj: Will keep everyone in the loop for our new SMS alerts platform
Hedgehog Trader: nice recipe sharing on tradingview
Curt M: haha
Sammy T: $BLDP action
lenny: $AKTX squeeze
lenny: $CYCC on the move
Curt M: $PLUG 52 WK Highs
Curt M: $HOG chatter 73.00 BO
Flash G: Today is more about knowing when not to trade.
Flash G: $NVDS interesting strength in to close

MarketMaven: Granny on deck
Curt M: $PLUG HOD again
Curt M: Long $PLUG 2.456 5000
Curt M: Might get out of my $MGTI bag yet
MarketMaven: ha mee too
Curt M: Holding $PLUG overnight
Hedgehog Trader: PLUG is such a good stock Curt
Hedgehog Trader: especially now with AMZN stake
Hedgehog Trader: it’s greentech, which is a sector i see doing really well going forward
Hedgehog Trader: plus it has a great product that saves time and money
Flash G: $URRE looks good too
lenny: I’m in it Flash
Hedgehog Trader: $URG is another u stock that looks ready
shafique: good night
Curt M: cya shaf
Curt M: $LEDS strong close also

If this post was of benefit to you, be kind and share on social media!

Follow our lead trader on Twitter:

Article Topics:  $PLUG, $CYTX – $STRP, $WTIC, $GLD, $GDX, $DXY – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Read More

PreMarket Trading Plan Mon Apr 10 $CYTX, $GERN, $SPXS – $SPY, $DUST – $GLD, $GDX, $DWT – $USOIL, $WTIC

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

Compound Trading Chat Room Stock Trading Plan for Monday April 10, 2017; $CYTX, $GERN, $SPXS, $SPY, $DUST , $GLD, $GDX, $DWT, $USOIL, $WTIC — $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link: https://compoundtrading.clickmeeting.com/livetrading 

Blog post: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story. 

https://twitter.com/CompoundTrading/status/848681468125745153

Friday April 7, 2017 Stock Trading Results 

https://twitter.com/CompoundTrading/status/851245241516654592

The Quarterly Daytrading Performance Review P/L with Charting is Published.

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms Quarterly Performance Reports are being compiled as I write and will be posted soon.

https://twitter.com/CompoundTrading/status/841078264537993218

Most recent Keep it Simple Swing trade Charting Post on Sunday April 2, 2017 (MACD, MA, Stoch RSI, SQZMOM focus) – new one for April 10 week is not ready yet:

https://twitter.com/CompoundTrading/status/848756853169283073

Current Holds / Trading Plan:

Main watchlist in my trading plan today: $SPXS – $SPY (at resistance soon), $DUST – $GLD, $GDX (Gold at test resistance / support), $DWT – $USOIL, $WTIC (in upward channel) BUT is very near real significant resistance, OTC on watch $USRM, $LIGA, $MMEX 

Most holds are small to mid size holds in this order according to sizing – $DVN (larger holding), $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent;

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook :

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. The daytrading side I am 95% cash now that I am out of $UWT so I am fine. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Morning Momentum Stocks / News and Social Bits From Around the Internet:

Premarket momentum stocks to watch: $CYTX, $GERN

$CYTX, Premarket, Trading, Plan
$CYTX http://finance.yahoo.com/news/cytori-receives-u-fda-approval-110000961.html?.tsrc=rss

Gap ups / momo on these plays: $TSLA $CYTX $CERN $SWFT $AKRX $WINT $AKS $X $TWLO $JDST $LABU $UWT $SPY $BBL $WFT $DUST $MRO $XCRA

News on these plays: $CYTX, $GERN

Chart Set-Ups: See our YouTube Feed and My Twitter Feed 

Previous Day Momentum Stocks to watch: 

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

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly, lead tech developer @hundalSHS, and associate trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $CYTX 31%, $GERN 15%, $XCO $SWFT $AKRX $XCRA $FCEL $RUSS $CNAT $SDRL $BBL $UWT $SLW $MACK $BHP $BCEI $UCO $SPLS

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

(2) Pre-market Decliners Watch-List: $TXMD $NUGT $JNUG $GLD $CCCR $HTGM $SNOW $AEHR $RUSL $DGAZ  I will update before market open or refer to chat room notices.

(3) Other Watch-List: Per above

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics:  $CYTX, $GERN, $SPXS, $SPY, $DUST , $GLD, $GDX, $DWT, $USOIL, $WTIC – $DVN, $MGTI, $NE, $XOM, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD

Read More

Post-Market Fri Apr 7 $CCR, $CETC, $AKTX, $AKRX, $CLNT, $USOIL, $WTIC, $GLD, $GDX, $SLV

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , , , , 1 Comment on Post-Market Fri Apr 7 $CCR, $CETC, $AKTX, $AKRX, $CLNT, $USOIL, $WTIC, $GLD, $GDX, $SLV

Compound Trading Friday April 7, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $CCR, $CETC, $AKTX, $AKRX, $CLNT – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

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

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

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

Notices:

Most recent lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

Big Changes: Even though we post my trades and trading room transcript and video daily (which has been a massive time investment) as of now we are posting intra-day small videos to our Twitter feed and YouTube – every trade as they happen. Each will have details of setup and reasoning for each trade. We will still post complete trading room session to Youtube also.

If you missed it, here is the Previous Day Stock Trading Results Thursday April 5 (public):

https://twitter.com/CompoundTrading/status/850320579198668801

Premarket Trading Plan – Watchlist (member) for Friday April 7 session can be found here:

https://twitter.com/CompoundTrading/status/850332226852184064

 

Swing Trading Simple Charts (Public Edition) Apr 2 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY

Swing Trading Newsletter (member) is Published:

https://twitter.com/CompoundTrading/status/849524916135354368

Review of Markets, Chat Room, Algorithm Charting, and Signals:

 

Premarket watch-list for me was all about: 

Bears were on the prowl Friday premarket;

In play today in chat room and on markets:

I took a small paper cut on $CLNT to start the day.

Started the day with one of my favorite market technician’s giving me a shout-out, that was super encouraging!

https://twitter.com/_JamisonG_/status/850301088888745985

And one of my trader’s good vibes – great community;

We reviewed Gold $GLD, Gold Miners $GDX, Silver $SLV and Oil $USOIL $WTI charts in the room also.

And $CCR, $CETC, $AKTX, $AKRX were the momentum plays on the day – the traders in the room were trading them but I stayed out of them because the wack a mole thing isn’t my trading style – I’ll trade anything, but if I can’t line up a target with some technical reasoning I have a difficult time pulling the trigger. So it was a quiet day for me. I managed my swing trades, did video reviews in the room and did some coaching and communicating with members etc.

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DVN, $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so. I am now 95% cash in daytrading account.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CCCR 2.36 132.47% 7267093 Top Gainers
CETC 4.64 101.73% 4022690 Top Gainers
AKTX 18.50 26.71% 1273214 Top Gainers
AKRX 29.77 18.04% 23993113 Top Gainers
ABAC 2.66 16.67% 85214 Top Gainers
GALT 2.87 16.67% 1707661 Top Gainers
DSX 5.92 12.12% 3733406 New High
MDSO 63.69 6.51% 2314768 New High
ARTNA 35.70 5.03% 53303 New High
RST 11.24 5.64% 343349 New High
AKTX 18.50 26.71% 1273214 Overbought
NORD 27.90 1.49% 179993 Overbought
CCCR 2.36 132.47% 7267093 Unusual Volume
CLNT 6.72 0.00% 18824057 Unusual Volume
CETC 4.64 101.73% 4022690 Unusual Volume
CHNR 2.48 13.76% 3660598 Unusual Volume
BSBR 7.89 -0.13% 12723672 Upgrades
ALR 43.05 0.12% 513072 Earnings Before
TRC 21.65 -2.21% 18083 Insider Buying

The Markets Looking Forward:

We have been warning folks (as a result of algorithm anomalies picked up) for sometime about significant resistance not far above in Oil and SPY so it will be interesting to see if we get through it. Here’s just some of the posts. The oil resistance cluster is much larger than the one identified on $SPY.

Algorithmic Chart Model Trading / News:

I have come to respect algorithmic chart modeling like a deep sea fishing vessel respects a weather forecast. #trading #charts #signals

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

Swing Trading Notes / News:

$ATTBF What a beauty! One of my favorite charts on all markets we trade and its OTC. I missed my buy lol but I know who got it:) #swingtrade

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

On Thursday we reviewed a number of swing trading set-ups in the room and published video snippets of each to YouTube, you will find some examples below and refer to our YouTube Channel for the others (many will be uploaded through the weekend);

$SXE South Cross Energy Partners Chart Review

$OIH VanEck Vectors Oil Services ETF Chart Review

$CHK Chesapeake Energy Chart Review

Intraday Energy Updates $USOIL $WTI $DVN $REI etc.

Simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

https://twitter.com/CompoundTrading/status/848756853169283073

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Silver $SLV:

Crude Oil $USOIL $WTI:

NA – see review video below.

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Video Raw Footage and Transcript:

2 Part video (Part 1 embed is below and go to Compound Trading Youtube channel for Part 2)

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix.

Sartaj: Looks like some new faces
gary y: good friday morning everyone
Sartaj: TGIF, Gary
Curt M: Gonna punce on somethin today. Got fire in the belly lol.
Sartaj: Mic sounds good
Curt M: thx
MarketMaven: belly:) that you do
Sartaj: Interesting that the model would still respect a Fib extension despite the geopolitical upheaval – and still be right on target, on top of that
gary y: I was wondering about that Sartaj
Sartaj: We didn’t run any recalculations last night, either. If nothing else, awfully “convenient” if you ask me…
Curt M: Savvy….. I tagged you in a tweet re: sharing for room access 🙂
Curt M: On mic >>>>>>>>>>>>>>
Dan Dragt: HTGM again
Hedgehog Trader: hi all
Hedgehog Trader: Curt toldja miners
Hedgehog Trader: 🙂
yehodap: mnkd whats happen ?
Hedgehog Trader: silver had 7 closes above 200 dma
Hedgehog Trader: shorts were doomed
yehodap: clnt short …sorry…8.82 short.go out soon
optionsavvy: short some BAC here
optionsavvy: fwiw I am not tweeting trades I put in the room
MarketMaven: Sold $NUGT at open
MarketMaven: hi savvy:) and all
Sammy T: $CARA looks good
optionsavvy: GM Maven
Flash G: $XXII should run
Flash G: Watching some momentum stocks haha my swings are calm
optionsavvy: BAC is 23 Ps for today at .06 looking for a break of overnight low and a trade with a defined exit of 22.46 on the common
MarketMaven: $RGLD 200 day to upside on watch!
Flash G: Nice find
MarketMaven: $STUDY flash
MarketMaven: haha actually I got it from someone 🙂
Curt M: I’ll look at it in a bit for ya Maven 🙂
Curt M: Good swingtrade to review
Curt M: We are going to review Gold Oil Silver and other swing trades again today over lunch.
Sammy T: $DTII OTC long at open FWIW #defence
Curt M: $TGC Halt
Curt M: It’s an oil play
optionsavvy: we have caught sellers in night session on futures so I am playing a back to trade defined by night session lows on ES_F only
Dan Dragt: CLNT coming in
yehodap: clnt get short out – good profit !!!
Sartaj: Nice call, yehodap
Curt M: Nice one!
Flash G: skillz there congrats
Sartaj: RSI fell right off
yehodap: mnkd buy 1.382$
Curt M: $CLNT halt vol
yehodap: cknt buy again
yehodap: clnt
yehodap: i think to sell at 8.6-8.65$
Curt M: $CLNT long 8.14 1000
Curt M: Out 7.99 $CLNT loss
yehodap: out of SL 7.85$
MarketMaven: L $CLNT 7.91
optionsavvy: took myself out at .12 and .10 for a an avg of .11 and an +83% SPY looks like it wants to bounce
Curt M: $SSKN reverse split play FYI
yehodap: MNKD big v for until now
Curt M: Reverse split adjusted
Curt M: $SSKN not up 733% for those that don’t know – more like 100% ish at HOD
Leanne: Thanks Curtis
Sammy T: $FMC may be ready
yehodap: drys on the face …-27% more split go ahead
optionsavvy: watching for an IWM short now
Sammy T: $USRM coiling
optionsavvy: BPMX from morning WL breaking out here
yehodap: sell mnkd 1.48$ —waiting!!!
yehodap: byy byy mnkd all sell 1.48$
Curt M: Nice range in $MNKD this mornin
Kenzo: helllllllllllllllllllllooooooooooooooooo
Sandra: Closing $MNKD L nice win on snap back
Sartaj: Welcome
Kenzo: Thankyou
Kenzo: came to say hi
Sartaj: How did you find us? We’ve been getting a lot of newcomers lately
Sartaj: Ah, awesome
Sartaj: We’re running Gold and Oil Reviews later today
Kenzo: cool!
yehodap: OIL …I THINK DOWN…
Curt M: We’ll do some swing trade reviews too. Over lunch.
Kenzo: check out /ng
yehodap: CLNT GET SHORT AGAUN 8.35$
Sammy T: long mict
Leanne: running out, thanks Curtis, back for the swings
Curt M: kk
Kenzo: $RCON
Kenzo: $DEPO
Sammy T: $AUH 200 day on 15
Sammy T: $AUPH
Flash G: Really happy with $TSLA swing Maven
Kenzo: $FMC<74.5
MarketMaven: yes thank u:)
Kenzo: $DEPO>12.91
Flash G: Just about took a deep long in $GDXJ but didn’t – waiting until early next week like Curt
Flash G: Seems wise – I was late on it
Dave: $CJ short
Kenzo: stp out #FMC
yehodap: CLNT ..7.94$ GET OUT OF SHORT FROM 8.354.
Kenzo: $VII
Kenzo: is the room open to public?
Flash G: It is for today yes
Curt M: Yes
Kenzo: oka
Curt M: $DSX upgrade did them well
Curt M: Clean chart $DIX
Curt M: $DSX
OILK: Huge blocks $VXX
yehodap: CLNT BUT 7.7$ AVAREGE LONG
Sammy T: $CRNT offering
Kenzo: out $DEPO.. too slow for me
Sammy T: $CADC could go
Curt M: $CLWT halt
Dan: $DTII add
Kenzo: $CETC trooper
Sammy T: Love $CETC $AMD red lol
Flash G: $SPY rest 50 sma
Sammy T: $TEAR on alert low floater – tape active
Flash G: Another report of incident in Stockholm on the breaking 911 feed
MarketMaven: $BPMC long working (premarket)
Kenzo: $BLUE
Flash G: $BLUE tape strength – one of my swingtrades – holding
Kenzo: NICE
Dave: $RCII knfe catch?
Curt M: Flash is our resident swingtrading GURU – runs about 200% a year last 400 years bahahaha
MarketMaven: omg
Kenzo: $CHNR
Kenzo: $CHNR @ weekly 200
yehodap: CLNT ON THE MOVE AGAIN
Curt M: Nice volume on $CHNR that 5 min candle
Dave: $DTII ading
Curt M: Chart bot signalled buy on $CLNT there
Kenzo: CNTF
Kenzo: nevermind CNTF
Kenzo: all these low floats poppin
Curt M: Wack a mole
Dave: %ATTBF adding OTC also
Dave: $ATTBF
Kenzo: /CL<52.21
Curt M: $KBSF halt
Sammy T: $KBSF should be interesting
yehodap: CLNT BUY 7.75$ SELL 8.2$
yehodap: SELL CLNT 8.2$
Flash G: $VRAY 20 MA Swingtrade watch
Sammy T: $TEAR on buy out watch
Sammy T: Long $KBSF
Curt M: $KBSF off halt
Dan: low float mania haha
Curt M: $CNHR should be a decent ss

Sammy T: $TEAR thats my baby today

Kenzo: out /cl
Kenzo: CCCR
Kenzo: CCCR 1.58 resis
Kenzo: $TNXP 250k float
Sammy T: $THNXP on watch on one of monitors – like it
Sammy T: $TNXP
Sammy T: Thinking this afternoon maybe
yehodap: BUY TEAR …
Kenzo: bot $googl 837.5P@1
yehodap: BUY MORE TEAR
Kenzo: bot $CMG 447.5P@1.2
Flash G: I like that $CMG
Kenzo: BOT $TSLA 302.5c@.70
Flash G: $TSLA one of my favs I like this guy
Flash G: haha
Kenzo: /NG<3.266
Kenzo: OUT NG
Kenzo: meh..haha
Flash G: lol
Kenzo: too many positions open..
Kenzo: haha
Sammy T: natural gas is f ee
I AM SAM I AM: Long $TEAR 1.3 other 2/3 probs later 1 oclock ish
I AM SAM I AM: 1.99 stop
Kenzo: clnt
Dave: What time is swingtrading review today Curt?
Curt M: noon est
Sartaj: About 45 min
Dave: doing oil and gold too?
Curt M: yepp
Dave: can i request?
Curt M: of course fire away
Curt M: I’m going on lunch – back at 11:45 EST
Kenzo: taking googl off
Kenzo: holding cmg and tsla
Kenzo: crap..haha
Sartaj: $LEDS volatility halt, 11:16 AM EST
Kenzo: BREAKING NEWS: Russia suspends military communication channel with U.S. in Syria.
Sartaj: $MXE new 52 week highs
yehodap: BREAKING NEWS: Russian warship entered the eastern Mediterranean and heading toward 2 U.S. Navy destroyers which launched missiles at Syria.
Sartaj: Saber rattling
Kenzo: cccr
Sartaj: $LEDS resumed 11:21 AM EST
yehodap: פךס םמ ערקשמ שרקש
yehodap: PLX ON GREAN AREA
Sartaj: Yes he was, Yeho
Sartaj: Deadly Stockholm truck crash looks to be ‘act of terror,’ Swedish PM says
Sammy T: lunch
MarketMaven: agree slow now hungry
optionsavvy: Russia fires a rocket and DOW -800 in a hurry
Kenzo: $PII
Kenzo: PII>78.80
Kenzo: OUT
Kenzo: not moving fast..meh
yehodap: http://usacommercedaily.com/2017/04/06/protalix-biotherapeutics-inc-plx-stock-technicals-are-in-the-neutral-area/
Sartaj: The U.N. Security Council holds a meeting on the U.S. cruise missile strikes on Syria.
Curt M: k back at noon
yehodap: MDGS WAKE UP …
Kenzo: $DELT poppin
Kenzo: over weekly candle
Kenzo: pivot at 2.20
Kenzo: MAJORITY OF U.S. SENATE VOTES TO CONFIRM TRUMP’S CHOICE OF CONSERVATIVE GORSUCH TO FILL SUPREME COURT VACANCY; VOTING CONTINUES
Kenzo: CPA
Kenzo: $CPA
yehodap: TEAR LAB OUT …BYYY BYY
Kenzo: $CCCR pivot 2.37 next 3.2
Sammy T: $CCCR monster muhahaha
Sammy T: Great alert btw on that
Kenzo: clnt
Kenzo: $CLNT
Kenzo: HALTED
Sartaj: $CLNT Volatility Trading Pause. Halt time: 11:53:12.
Kenzo: $CCCL @ 200D
Curt M: wow
Kenzo: HOLY
Kenzo: dang
Curt M: low float wack a mole today
Kenzo: yeah
Kenzo: $CCCL $3 pivot
Kenzo: $CLNT OPEN
Curt M: Going to be 10 mins sorry Sartaj running behind as usual
Kenzo: CLNT $10.83 PIVOT
Sartaj: $CLNT Resumed 11:58:12. Volatility Trading Pause. (Halted: 11:53:12)
Curt M: $GBSN yet another…. reverse split
Kenzo: CL<52.20
Sartaj: 52wk Highs: $BOE
Curt M: $BCEI halt
Sartaj: $LEDS Volatility Trading Pause. Halt
Curt M: sorry on phone almost done
Curt M: On mic in 1 min to review Gold >>>>>>>>>>>>>>>

Hedgehog Trader: $DUST showing a cement boots pattern
Hedgehog Trader: Curt what does silver show on your charts
Hedgehog Trader: Curt, silver has had 10 closes above 200 day moving average
Curt M: Ya Silver leader
Sartaj: Let me know when you’re ready to do miners
Curt M: I’ll do miner’s then Silver
Sartaj: 52wk Highs: $GOGL
Sartaj: $BCEI Resumed 12:24
Curt M: On mic in 1 min $GDX Mibers >>>>>>>>>>

Curt M: on mic in 2 mins with SILVER >>>>>>>>>>>>

Sartaj: Thanks
optionsavvy: ok ty
Curt M: Oil after Silver
Curt M: On mic in 1 min Silver review >>>>>>>>>
Curt M: Off mic on Silver review
Curt M: On mic for oil in 1 min >>>>>>>>
Curt M: On Mic for Oil Chart Review $USOIL $WTI >>>>>>>>>>>>>>>>

Curt M: Oil chart review completed>>>>>>>>>>> $USOIL $WTI
Curt M: Going to take 5 mins and snoop around markets for a trade
Sartaj: Taking a coffee break and then deploying to YouTube
Curt M: Thanks

Sartaj: Don’t forget to subscribe: http://youtube.com/c/CompoundTrading

optionsavvy: looking for the exit door on YHOO.   almost a scratch trade after costs
MarketMaven: Thanks Curt! No lets bank pls
Flash G: sassy
Curt M: Scanning for an afternoon plau here
Kenzo: BOT $SPX 2365 C@1
Kenzo: OUT
Kenzo: sorry.. post it too late
Curt M: What did you trade KENZO?
Kenzo: $SPX options
Curt M: Looking for the mother of all daytrades lol
Curt M: YUGE one to end week
Kenzo: dang../gc went poop
Kenzo: should of took that pin bar.. meh
Dan Dragt: Too late to short volatility?
Curt M: I’m not shorting it myself….
Kenzo: IV is high
Curt M: Need one good halt lol
Kenzo: BOT $SPX 2355P@.70
Kenzo: GC trying to bounce
Kenzo: out
Kenzo: Done for today! Have a good weekend everyone! Had Fun today Curt ! Thanks!!
Sartaj: See you, Kenzo
Kenzo: see you Sartaj
Sartaj: Check our our website for newsletter offerings
Kenzo: Okay
Sartaj: We might be able to set you up with something
Kenzo: Okay
Sartaj: Have a good one, we’ll see you back Monday hopefully
Kenzo: Take care. signing off
Curt M: cya
Kenzo: bye
Hedgehog Trader: anyone watching $SINO
Hedgehog Trader: very strong shipper
Curt M: Our family businesses are a tad busy today lol wow..
Curt M: Anyway back at er here
MarketMaven: Not much happening.
Sandra: no action
Curt M: $CURIS 200 MA on daily
Hedgehog Trader: $CCJ slowly moving up
Hedgehog Trader: now above 50 dma
gary y: Curt did you do anything with $ATTBF? it’s over 0.20
Curt M: I did not damn
Curt M: I had a buy a buy .1745 ish ugh
Curt M: It’s up 10% today lol  UGH
Curt M: Will have to wait for it to retest some form of pull back or a squeeze now
Curt M: It will go parabolic IMO
Curt M: Bulls haven’t let up
Curt M: It’s a beauty IMO
gary y: Well i took it at .1732
gary y: Thanks for the idea
Curt M: Bahahahahaha!!!!! AWESOME
Curt M: We’ll buy each other dinner and a drink sometime lol
gary y: It’s a deal
Curt M: It’s a beauty
Hedgehog Trader: is Abbatis an MJ stock?
Curt M: If you get one more day on Monday where the candle looks like today and yesterday it could go parabolic on Tuesday
Curt M: 3 nice candles is what you need
Curt M: And look at the volume
Curt M: Gary you should put your entries in the room haha kick me or something
gary y: It’s a MJ stock
Hedgehog Trader: yeah just looking at it Gary
Hedgehog Trader: looks good
gary y: Just added to the MJ index
Curt M: A trader I follow is in $CLSH because apparently 70% + is owned by insiders.
Curt M: Heresay
Dan Dragt: Curt, what does your sqzmom say about NMRX?
Curt M: sorry NMRX ok sec
Dan Dragt: tnx
Curt M: On Daily It’s almost green – wow what a vol day holy
Curt M: SQZMOM is best used in reall strong trends with liquidity…. but it’s green on the 3 min – this stock looks good for Monday likely
Curt M: You might get a pop 4.94 4.50 areas look tough
Curt M: MACD is trending up on daily that’s good
Sartaj: Have a great weekend, everyone. Drop me a line anytime if you have questions: info@compoundtrading.com
Curt M: tough one
Curt M: cya sartaj! thanks
Hedgehog Trader: ciao Sartaj
Hedgehog Trader: thanks!
Dan Dragt: don’t own it.  but, the volume caught my attention
Curt M: VOL recently is awesome
Curt M: Did you check for insider buys?
Dan Dragt: Not yet.  going to give full DD this weekend
Curt M: It looks like insiders started buying early Feb or they have some private placements of some kind from that point – MACD trending up since Feb and price going down and then pop on volume
Curt M: some kind of warrant structure possible
Curt M: Awe there it is see
Curt M: The insiders started buying 3 weeks before this released
Curt M: You can tell alot buy knowing indicators lol
Hedgehog Trader: what insider buying?
Hedgehog Trader: chart looks great – but insider activity looks like mostly option grants
Curt M: Ya I’m not saying I looked up insider buying.
Curt M: If you look at the line of conversation….. something started 3 weeks before that news.
Curt M: When I used to work on the markets insider buying was huge networks of buyers and sellers – not official insider buying lolol It’s still soaking in markets today.
Dan Dragt: Sure , go ahead
Curt M: thx
Curt M: Definately on watch for Monday. Thanks for the heads up.
Dan Dragt: happy to add value.  TY for access today
Curt M: you bet
Curt M: Man, we have an industrial roofing company and an oil services business and both were off the hook crazy busy today – my main man that deals with it was sick lol – what a day!
Curt M: Gary $ATTBF HOD!
MarketMaven: I didn’t want to tell you curt but I’m in it too hahaha
MarketMaven: I should have kicked you too
Leanne: Curtis I feel ya’  trying hard to refocus now
Flash G: Thats actually funny.
Flash G: Not funny Leanne funny Maven
Curt M: oki funny at my expense haha ya
Sammy T: looks like thats all folks – and I too have to confess ———- not kidding I’m in too Thanks Curt!
Curt M: omg
Hedgehog Trader: Flash if you’re still interested in my coverage of resource stocks- you can email me wintonresearch@yahoo.om
Flash G: Okay I will. But don’t be sharing that in the room cause these guys have contractual obligations to subs. Compound does. I just know because I have traded with them for years so we’re close.
Curt M: It’s no prob but ya true never thought of that lol
Curt M: Wisdom Flash at it again.
Curt M: Wow look at that $ATTBF painful
Sammy T: $CNAT looks good for Monday too
Flash G: $SAGE buying in to EOD Friday that is interesting
Sammy T: Well it was a profitable week.
Sammy T: Based on your trades I seen Curt I was only 700.00 behind ya:)
Curt M: You had a great week!
Curt M: I think Lenny kicked our asses tho – don’t know what everyone did but I know Lenny had a few big ones. His week closer to double mine
Curt M: $CCCR may be decent Monday too – will be interesting – these plays are hard to read.
MarketMaven: very hard
Curt M: $AKTX wierd late day action to I thought for sure these would come off
Curt M: Wow that’s some chart considering bo volume
Flash G: You can add strong closes to the swings like $TSLA and others
gary y: have a good weekend everyone
Flash G: you too gary
MarketMaven: ya bye gary i guess it’s that tiime
Hedgehog Trader: see you on the other side Gary 🙂
MarketMaven: monday has to be YUGE for us:) later
Hedgehog Trader: lol
Curt M: See ya folks best!
Hedgehog Trader: btw anyone no

If this post was of benefit to you, be kind and share on social media!

Follow our lead trader on Twitter:

Article Topics: $CCR, $CETC, $AKTX, $AKRX, $CLNT – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Read More

PreMarket Trading Plan Fri Apr 7 $RIG, $BLPH, $AUPH $NXTD, $GLD, $GDX, $USOIL, $WTIC

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

Compound Trading Chat Room Stock Trading Plan for Friday April 7, 2017; $RIG, $BLPH, $AUPH $NXTD  – $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link: https://compoundtrading.clickmeeting.com/livetrading 

New blog post: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story. 

https://twitter.com/CompoundTrading/status/848681468125745153

Thursday April 6, 2017 Stock Trading Results

https://twitter.com/CompoundTrading/status/850320579198668801

The Quarterly Daytrading Performance Review P/L with Charting is Published.

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms Quarterly Performance Reports are being compiled as I write and will be posted soon.

https://twitter.com/CompoundTrading/status/841078264537993218

Most recent Keep it Simple Swing trade Charting Post on Sunday April 2, 2017 (MACD, MA, Stoch RSI, SQZMOM focus):

https://twitter.com/CompoundTrading/status/848756853169283073

Current Holds / Trading Plan:

Main watchlist in my trading plan today:  $GLD, $GDX (at test resistance / support), $USOIL, $WTIC (in upward channel break out) OTC on watch $USRM, $LIGA, $MMEX 

Most holds are small to mid size holds in this order according to sizing – $DVN (larger holding), $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent;

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook :

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. The daytrading side I am 95% cash now that I am out of $UWT so I am fine. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Morning Momentum Stocks / News and Social Bits From Around the Internet:

Premarket momentum stocks to watch:  $BLPH, $AUPH $NXTD

$RIG, Premarket, Chart, Watchlist, Trading, Plan
$RIG Premarket. Posted this on watchlist a few days ago. #swingtrading #oil

Gaps on these plays: $TWLO $NXTD $AMCN $AU $KERX $AUPH $JNUG $NUGT $UVXY $TVIX $ABX $GLD $BLDP $GOGL $DSX $NVDA $RIG

News on these plays:

Chart Set-Ups: See our YouTube Feed and My Twitter Feed 

Previous Day Momentum Stocks to watch: 

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

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly, lead tech developer @hundalSHS, and associate trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $BLPH, $AUPH $NXTD $SBLK $AMCN $DSX $RUSS $HTGM $NUGT $JNUG $GFI $TWLO $BLDP $HMY $SUN $UWT $AU $UVXY $UCO

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

(2) Pre-market Decliners Watch-List: $DRYS -21%, $CBIO -15%, $CLNT $CJ $JDST $DUST $VEON $VALE $CLF $DWT $YNDX $RSX $GRFS $RIO $SCO $SVXY $MBT $MT I will update before market open or refer to chat room notices.

(3) Other Watch-List: Per above

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics:  $RIG, $BLPH, $AUPH $NXTD, $GLD, $GDX, $USOIL, $WTIC – $DVN, $MGTI, $NE, $XOM, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD

Read More

Post-Market Thurs Apr 6 $AKTX, $HTGM, $DVN, $SXE $OIH $CHK, $USOIL, $WTIC, $GLD

Curt MelonopolyPost Market Report (Trade Results), , , , , , , , , , , , , , 1 Comment on Post-Market Thurs Apr 6 $AKTX, $HTGM, $DVN, $SXE $OIH $CHK, $USOIL, $WTIC, $GLD

Compound Trading Thursday April 6, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $AKTX, $HTGM, $DVN, $SXE $OIH $CHK, $USOIL, $WTIC, $GLD  – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

Compound Trading is trading group involved with day trading, swing  trading and algorithmic model chart trading.

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

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

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

Notices:

New lead trader blogpost: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story.

https://twitter.com/CompoundTrading/status/848681468125745153

Big Changes: Even though we post my trades and trading room transcript and video daily (which has been a massive time investment) as of now we are posting intra-day small videos to our Twitter feed and YouTube – every trade as they happen. Each will have details of setup and reasoning for each trade. We will still post complete trading room session to Youtube also.

If you missed it, here is the Previous Day Stock Trading Results Wednesday April 5 (public):

https://twitter.com/CompoundTrading/status/849948952220901376

Premarket Trading Plan – Watchlist (member) for Thursday April 6 session can be found here:

https://twitter.com/CompoundTrading/status/849968378429272064

 

Swing Trading Simple Charts (Public Edition) Apr 2 $SPY, $VIX, $USOIL $WTIC, $GLD, $GDX, $SLV, $DXY, $USDJPY

Swing Trading Newsletter (member) is Published:

https://twitter.com/CompoundTrading/status/849524916135354368

Review of Markets, Chat Room, Algorithm Charting, Trades and Alerts:

Premarket watch-list for me was all about: 

PreMarket Trading Plan Thurs Apr 6 $NVFY, $TENX, $SCON, $AKTX, $XIV, $USRM, $GLD, $GDX, $USOIL, $WTIC #premarket #trading

In play today in chat room and on markets:

 

$CLNT, $GSN, $HTGM were the momentum plays on the day.

Stocks, ETN’s, ETF’s I am holding:

I am holding (in order of sizing – all moderately small size to micro sizing) – $DVN, $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio): Looking at moving out of all these small positions over the next month or so. I am now 95% cash in daytrading account.

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CLNT 6.72 129.35% 4614523 Top Gainers
GBSN 0.01 45.83% 571262121 Top Gainers
HTGM 7.24 31.64% 12063939 Top Gainers
NVFY 1.98 27.74% 14680098 Top Gainers
HOFT 39.30 24.96% 299900 Top Gainers
AKTX 14.60 24.79% 6637104 Top Gainers
CLNT 6.72 129.35% 4614523 New High
DSX 5.28 7.32% 1564000 New High
CLCT 28.69 10.13% 75257 New High
SXE 4.11 0.74% 746000 New High
AKTX 14.60 24.79% 6637104 Overbought
NORD 27.49 0.81% 121600 Overbought
CLNT 6.72 129.35% 4614523 Unusual Volume
XELB 3.06 19.80% 937400 Unusual Volume
NVFY 1.98 27.74% 14680098 Unusual Volume
LLSC 30.58 -2.41% 11000 Unusual Volume
ABMD 125.54 1.73% 278644 Upgrades
BCOM 20.01 0.05% 400 Earnings Before
ED 78.33 -0.25% 1010500 Insider Buying

The Markets Looking Forward:

We have been warning folks (as a result of algorithm anomalies picked up) for sometime about significant resistance not far above in Oil and SPY so it will be interesting to see if we get through it. Here’s just some of the posts. The oil resistance cluster is much larger than the one identified on $SPY.

Algorithmic Chart Model Trading / News:

Epic the Oil Algo was at it again with a crazy price target hit to the penny and exact time at Wednesday #EIA report time at 10:30 AM. That call was made Sunday for that exact time and price Wednesday and what made it more interesting was how oil literally fell from the sky and landed right in the middle of the target. We caught it on video.

#EIA Price hit target exact time & price called Tues 10:30. Crude algo. $USOIL $WTIC $CL_F $USO $UWT $DWT #OOTT

https://twitter.com/EPICtheAlgo/status/849642844360802304

We reviewed Rosie the Gold Algo charting in the room recently and posted the video to YouTube:

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

Swing Trading Notes / News:

The Swing Trading Twitter feed is here: https://twitter.com/swingtrading_ct.

On Thursday we reviewed a number of swing trading set-ups in the room and published video snippets of each to YouTube, you will find some examples below and refer to our YouTube Channel for the others (many will be uploaded through the weekend);

$SXE South Cross Energy Partners Chart Review

$OIH VanEck Vectors Oil Services ETF Chart Review

$CHK Chesapeake Energy Chart Review

Intraday Energy Updates $USOIL $WTI $DVN $REI etc.

Simple swing charting that keeps me level when looking at the markets (examples below). Simple charting I find grounds you to simple trades which in turn keeps you profitable in toppy or sideways markets.

https://twitter.com/CompoundTrading/status/848756853169283073

US Dollar $DXY $USDJPY $UUP & Currencies of Note:

NA

Gold $GLD $XAUUSD / Gold Miner’s $GDX:

Silver $SLV:

Crude Oil $USOIL $WTI:

EPIC the Oil Algo Killing it as usual:

Price hit target centre exact time and price called for Tues 10:30. Crude algo. FX $USOIL $WTIC #OIL $CL_F $USO $UCO $SCO $UWT $DWT #OOTT

https://twitter.com/EPICtheAlgo/status/849638081720270848

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

Live Trading Chat Room Transcript: (on YouTube Live):

2 Part video (Part 1 embed below go to our Youtube channel for Part 2)

Compound Trading Stock Chat-room Transcript:

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Most days at 9:30 ET market open there is moderator live broadcast explaining trades and at times during the day there is also live broadcast market updates and trade set-up explanations (so you have to scroll through video feed to market open etc to catch live broadcast portions – in future we will note in in transcript when we are on the mic so viewers can correlate time with transcript with video feed when reviewing trades). 

Note: We are testing a new trading room. This particular room does not list a time stamp with each chat entry – we are working on a fix.

Sartaj: Good morning, everyone
linda: moning
Curt M: Protected: PreMarket Trading Plan Thurs Apr 6 $NVFY, $TENX, $SCON, $AKTX, $XIV, $USRM, $GLD, $GDX, $USOIL, $WTIC LINK: https://compoundtrading.com/premarket-trading-plan-thurs-apr-6-nvfy-tenx-scon-aktx-xiv-usrm-gld-gdx-usoil-wtic / PASSWORD: PRE040617 Link for Live Trading Room https://compoundtrading.clickmeeting.com/livetrading
Curt M: Morning!
Leanne: good morning
Sartaj: Welcome back
Curt M: On Mic at 9:27 for open>>>>>>>>>>>>>
Curt M: Caution flags everywhere
Curt M: On mic >>>>>>>>>>>>>>>>
Curt M: $AKTX 14.22 1000 long
Curt M: $AKTX add 14.68 1000
Curt M: Out 14.90 2000 shares

https://twitter.com/curtmelonopoly/status/850048971636473856

Curt M: small win
Shafique: nce I still hold
Curt M: Off mic >>>>>>>>>>>>>>>>>>
Sartaj: Great lessons there
Curt M: If you’re in this stoch RSI is very near top
Flash G: yes i agree
Curt M: Watching for $AKTX at VWAP for wash out play
Sartaj: Welcome, Hedgehog and Mat
Hedgehog Trader: hey morning
Hedgehog Trader: $URRE news
Hedgehog Trader: and perk
Curt Melonopoly: http://finance.yahoo.com/news/uranium-resources-announces-positive-geophysical-223703912.html?.tsrc=rss
Curt M: $NVFY over 3 is interesting if it happens
Hedgehog Trader: $FCEL Curt
Curt M: $NVAX got wacked today
Curt M: $FCEL up 4.83% nice
Curt M: It’s range bound now .08 range… for now
Curt M: $FCEl looks like bottom might be in on daily
Hedgehog Trader: $NAK holding 200 dma
Hedgehog Trader: i get turns on a lot of these stocks around apr 6-7
Sartaj: In case you’re new to technical analysis and algos in general… some great reading om time series: https://algobeans.com/2017/04/04/laymans-tutorial-time-series-analysis/
Leanne: AlgoBeans! Thanks Sartaj
Curt M: $DVN $SXE $REI – chart bot on daily on $DVN signalled
Curt M: Right under 200 MA
gary y: $DVN call sweeps just now
Curt M: interesting
Curt M: nice chart
optionsavvy: gm all
Sartaj: Good morning
optionsavvy: eyeballing another short today IWM will prob be my pick
Curt M: morning savvy
Curt M: watching $USOIL $WTI $DVN $REI $SXE
Curt M: Thinking a long here on $DVN
Curt M: On mic >>>>>>>>>>>>>>>>
mathew: large call buying in DVN this AM. Im still long SWN, that space should keep on heading north
Curt M: 1000 $DVN LONG
Curt M: 42.623 1000 SHARES $DVN

Curt M: off mic until swing trade reviews over lunch hour EST >>>>>>>>>
Curt M: Likely start before lunch we’ll see
Curt M: Over 4.50 $SXR I may take a long
Curt M: Wow look at that colume on $DVN
Leanne: off to day job, back for swings
Curt M: Over .17 I’ll scale in 50000 $ATTBF
Curt M: cya
MarketMaven: I like that one .
Curt M: My $SSH swing got some juice
Curt M: $ATTBF sitting at .1699 lolol forever
Curt M: Back on mic 11:50 EST for swings cathcya then
Sartaj: Do OTC stocks tend to take awhile to get juice?
Sartaj: Okay, be right back. Coffee break
Curt M: OTC can be very volatile
Sartaj: Right
Curt M: yup
Hedgehog Trader: once again $LTBR smoking- remember i said watch for big move around apr 6
Hedgehog Trader: heading to 200 dma soon
gary y: I’m up 34% in it Nich and gonna hold
Hedgehog Trader: sweet
optionsavvy: IWM starter short set to go at 134.88
Curt M: Over 1743 I am going to scale in 50000 $ATTBF OTC
Hedgehog Trader: i also got an upturn for $FNMA around apr 6-7 and look at the chart turning up
optionsavvy: EVLT new IPO today. being received well. on watch for accum
Curt M: Just getting a list ready. Will review swings 12 – 1 EST
Curt M: Markets look pretty calm – good time to review some charts. Unless oil takes off.
Curt M: On mic in 1 min>>>>>>>>>>>>>>
Curt M: $DVN Swing Trade Review Complete >>>>>>

optionsavvy: still holding IWM short order not seeing it yet
Curt M: Review $CHK in 1 min on mic >>>>>>>>>
Leanne: THanks Curtis, this is really helpful
optionsavvy: I’m going to start putting all these symbols on my charts so I look smart 🙂 \
Curt M: On mic with $CHK swing trade review >>>>>>>>>>>>>>>
Curt M: lol
Curt M: u don’t need it to look smart you just are lol
optionsavvy: ha ha you have me confused with someone else
optionsavvy: ESES chart on my watch if oil stays up then I think this one explodes
Curt M: Completed $CHK Swing Trade Review >>>>>>
optionsavvy: sorry volume off so I didnt hear. heading out for the day GL all
Sartaj: Video on youtube
Sartaj: https://youtu.be/B8hWcd82AX4
Curt M: On mic for $ESES chart review >>>>>>>>>>>>>>>>>>>>
Sartaj: Have a good one
Curt M: Off mic completed $ESES trade / swing review >>>>>>>>>>>>>>>>
Curt M: On mic for $OIH swing trade review >>>>>>>>>>>>>>>
Curt M: Completed swing trade review of $OIH off mic and back in a min >>>>>>>>>
Curt M: On mic for final swing trade review (unless afternoon session is boring) $SXE Swing Trading Review
Curt M: Off mic completed $SXE Southcross Energy Partners>>>>>>>>>>>>>>>
Curt M: Going to take a look arouond the markets and see whats shaking and then decide if we should do anymore Sartaj.
Sartaj: Sounds good
Flash G: Thanks Curt!
Curt M: Oils getting jiggy 🙂
Sartaj: For the extra keen, and wondering why these shapes appear on our algo models: http://ieeexplore.ieee.org/document/934422/?reload=true
Sartaj: PhD optional, maybe order some sushi
Sartaj: Hello, Bernard
Curt M: On mic
Curt M: Long 7.16 5000 $HTGM
Curt M: Stop at 7.16
Curt M: Add over 7.38
Hedgehog Trader: nice curt
Curt M: 🙂
Curt M: Long 5000 add $HTGM 7.46
Curt M: 5000 stopped 7.39
Curt M: 5000 stopped 7.34
Curt M: Recap in 5000 7.16 add 5000 7.46 avg 7.31 then out 7.39 half 7.34 half avg 7.362 or .5 on 10000 or 500.00 profit approx. Darn it.

Curt M: On mic >>>>>>>>>>>>>
Curt M: Looking at $HTGM stock RSI new entry
Curt M: Fill 7.26 long $HTGM tight long
Curt M: Tight stop on fill 7.26 and looking for add over 7.48
Curt M: Tight range ugh Fill 7.26 long $HTGM tight long 5000. Tight stop on fill 7.26 and looking for add over 7.48
Curt M: Stop 7.39
Curt M: Out 7.39
Curt M: Recap in 7.26 5000 out 7.39 .13 650.00 $HTGM
MarketMaven: slicing it up haha
Curt M: HOD $HTGM test stoch RSI is maxed MACD curl
Sartaj: Long 7.77, 5000 shares, $HTGM
Curt M: Stopped at 7.90 5000 shares out
Leanne: too fast for me
Leanne: i need to sign up with interactive brokers before I can try
Sartaj: I’ll have to piece it together post-market
Leanne: Canadian bank, very very slow to execute

Leanne: I just want a broker where I can get in and out faster
Curt M: Ya interactive
Curt M: IB is the one for you
Sartaj: Canadian banks are still on mainframes
Sartaj: Bernard probably knows a lot more about that
Leanne: Thanks guys, have to leave again… see you all tmr. Learning day by day
Sartaj: See you, Leanne
gary y: IB is inexpensive but platform takes time to learn
Curt M: interesting
Curt M: I was going to set up an account with them and try it.
Curt M: Well I chipped a day out of it anyway.
Flash G: That was fun to watch. My swingtrading as you know allows me to put my legs up and have a glass of scotch and watch the birds intra-day 🙂
MarketMaven: I caught some of the scalps.
MarketMaven: Lenny’s quiet.
MarketMaven: Whole market quiet.
gary y: Any active trader should give them a try Curt
gary y: Hard to short smaller caps though
Curt M: Ya everyone tells me too
Curt M: Truth told I don’t short much because I have to think negatively lol – seriously thats why I never did. But slowly doing more.
Curt M: $CLNT sure got lift I was watching it on another monitor but so late in day ugh
MarketMaven: sorry should have alerted it
Curt M: all good i was on it but didn’t think it would do this
Curt M: It’s killing short
Leanne: Made it back for last 3 minutes!
Curt M: lol good nite
MarketMaven: bye bye all
gary y: Thanks Curt
Flash G: ok TY
Curt M: you bet cya

If this post was of benefit to you, be kind and share on social media please!

Follow our lead trader on Twitter:

Article Topics: $AKTX, $HTGM, $DVN, $SXE $OIH $CHK, $USOIL, $WTIC, $GLD – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Learning, How To, Trade, Trading, Educational, Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

Read More

PreMarket Trading Plan Thurs Apr 6 $NVFY, $TENX, $SCON, $AKTX, $XIV, $USRM, $GLD, $GDX, $USOIL, $WTIC

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

Compound Trading Chat Room Stock Trading Plan for Thursday April 6, 2017; $NVFY, $TENX, $SCON, $AKTX, $XIV, $GLD, $GDX, $USOIL, $WTIC – $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notes in red text below are new comments entered specifically today.

Notices:

Today’s Live Trading Room Link: https://compoundtrading.clickmeeting.com/livetrading 

New blog post: When You Learn It – You Are Free (Part 1 of Freedom Traders). My Stock Trading Story. 

https://twitter.com/CompoundTrading/status/848681468125745153

Wednesday April 5, 2017 Stock Trading Results

https://twitter.com/CompoundTrading/status/849948218863562754

The Quarterly Daytrading Performance Review P/L with Charting is Published.

https://twitter.com/CompoundTrading/status/846494014635429888

The Quarterly Swing Trading Performance Review P/L with Charting is Published. The Algorithms Quarterly Performance Reports are being compiled as I write and will be posted soon.

https://twitter.com/CompoundTrading/status/841078264537993218

Most recent Keep it Simple Swing trade Charting Post on Sunday April 2, 2017 (MACD, MA, Stoch RSI, SQZMOM focus):

https://twitter.com/CompoundTrading/status/848756853169283073

Current Holds / Trading Plan:

Main watchlist in my trading plan today :$NVFY, $TENX, $SCON, $AKTX, $XIV, $GLD, $GDX, $USOIL, $WTIC OTC on watch $USRM, $LIGA, $MMEX 

All my holds are small to mid size holds in this order according to sizing –  $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI.

Per recent;

$DUST I will close for a loss if Gold holds 1260 – sucks, but it was a relatively small position (to portfolio size) but I didn’t follow the golden rule… when a trade goes against your plan cut fast and I didn’t so I will likely pay the price. And I guess what has become the second golden rule… listen to the algos… they haven’t been wrong yet – so yes, I didn’t listen to my own invention ROSIE the Gold Algo (give Rosie a little plug there she deserves it lol). Embarrassing, especially because ROSIE nailed the bottom many weeks in advance of the bottom – all I had to do was listen and boom new house. Sad.

Market Outlook :

Per recent reports:

There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. The daytrading side I am 95% cash now that I am out of $UWT so I am fine. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Morning Momentum Stocks / News and Social Bits From Around the Internet:

Premarket momentum stocks to watch:  $NVFY, $TENX, $SCON, $AKTX 

Gaps on these plays: $FHCO $SCON $URRE $YUMC $PLUG $JAZZ $BBBY $CARA $COST $XIV $RWLK $KMX $UWT $AKTX $MACK $VRX $WLL $LB

News on these plays:

Chart Set-Ups: $ABX, $IAG, $OIH, $CRM

Previous Day Momentum Stocks to watch: $INNL, $PLU, $CALI

$XIV, Premarket, Trading, Plan
$XIV Premarket

7:30am
-Chain Store Sales
-Challenger Job-Cut Report

8:30am
-Jobless Claims
-Gallup Good Jobs Rate

10:30am
NatGas #

Jazz Pharmaceuticals stock jumps 6.6% premarket

Advanced Micro down 3.5% on Goldman downgrade https://seekingalpha.com/news/3255888-advanced-micro-3_5-percent-goldman-downgrade?source=twitter_sa_factset … #premarket $AMD

$SCON upgraded to BUY with a $3 Price target at Rodman Renshaw

Constellation Brands stock climbs 4% premarket after whiskey-fueled earnings http://on.mktw.net/2od0h6s

$KMX shares up 3.2% in premarket after earnings beat

$STZ now up 4% #premarket on the solid earnings.

CarMax shares gain in premarket trade on earnings beat, store expansion news http://on.mktw.net/2oddtYY

Lexaria completes a $1.7M private placement https://seekingalpha.com/news/3255862-lexaria-completes-1_7m-private-placement?source=twitter_sa_factset … #premarket $LXRP

GoPro -2% on convertible offering https://seekingalpha.com/news/3255886-gopro-minus-2-percent-convertible-offering?source=twitter_sa_factset … #premarket $GPRO

$CAH upgraded to ‘Outperform’ from ‘Inline’ at Evercore ISI with a 12-month target price of 91.50; closed previous session 80.53 #stocks

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

The algorithm Twitter feeds can be found here:$WTI (@EPICtheAlgo), $VIX (@VexatiousVIX), $SPY (@FREEDOMtheAlgo), $GLD (@ROSIEtheAlgo), $SLV (@SuperNovaAlgo), $DXY (@DXYUSD_Index). Our Swing Trading Twitter feed is found here: https://twitter.com/swingtrading_ct.  Our lead trader Twitter feed is here @curtmelonopoly, lead tech developer @hundalSHS, and associate trader @quadzilla_jr.

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks, but I do avoid risk – so often I avoid the first 30 minutes (gap and go) and trade momentum stocks later in the day after the wash-out looking for a snap-back. Just prior to open and shortly after open I post momentum stocks to the trade chat room (and Twitter and Stocktwits if I have time).

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $NVFY 25%, $TENX 19%, $SCON 16%, $AKTX $TVLTY $IMMY $YUMC $SUN $TRVN $RWLK $URRE $FCEL $MSDI $JAZZ $MACK $FHCO $LB

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

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

(3) Other Watch-List: Per above

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

Article Topics:  $NVFY, $TENX, $SCON, $AKTX, $XIV, $USRM, $GLD, $GDX, $USOIL, $WTIC – $MGTI, $NE, $XOM, $ONTX, $DUST, $ASM, $SSH, $LGCY, $TRCH, $ESEA, – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, $NATGASUSD

Read More