Welcome to the Compound Trading Swing Trade Report Tuesday Jan 23, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Notices:

Good morning!

This swing trading report is one of five in rotation.

The reports are in the process of upgrades to include buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be set to alarm on our charting for attendees to the live trading room and alerts will flash on screen during live trading broadcast. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators at bottom of chart screen (MACD, Stochastic RSI, Squeeze Momentum) double click on chart body to remove indicators from chart – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue provided to you.

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. 

Swing trading setups Jan 18 $FB, $SPY, $CNTF, $CTIC, $RIOT, $AES ….

Swing trade stock setups Jan 19 $SPY, $GSUM, $DXY, $MIND, $XPO, $ICPT…

Swing trade / daytrade set-ups for wk of Jan 22 $SPY, $FB, $ROKU, $DXY, $JUNO, $BTC.X, $FATE …

CRITICAL time cycle decisions SP500 $SPY, Gold $GLD, Oil $WTI, USD $DXY, Bitcoin $BTC.X and more…

Swing trading ideas & how I am managing $SPY $SPXL trade, structural trading $XNET, $SQ, $GDX …

Technical charting lessons here at market open $HMNY, $XNET, $SPY, $SEII, $INSY, $SLCA

Jan 9 Swing trading set-ups $XNET mid trade technical review, $GSUM, $SLCA, $SPY, $TESS….

Live $XNET trade $4267.00 gain. Swing trade entry and chart set-up at 40:00 – 54:00 min on video.

Jan 8 Swing Trading Set-Ups $AYI, $SPY, $SQ, $VRX, $AXON, $BTC.X….

Market Open Jan 8 Live Chart Model “On the Fly” $VRX, $SPY, $BTC, $LITD, $MYSZ, $INSY

Jan 3 Swing Trading Set Ups $SPY, $SPXL, $LTCUSD, $GLD, $APRI, $MNKD, $INSY, $TEUM, $NTEC, $LEDS …

Jan 2 Swing Trading Set-Ups $BTC.X, $SPY, $GDX, $XOMA, $JP, $INSY, $MNKD, $NTEC, $SKT, $RENN …

Dec 28 Swing Trade Set-Ups; $SPY, $SPXL, $NATGAS, $SRNE, $ZKIN, $WPRT

Dec 27 Swing trade set-up review $SPY, Gold, $BTC.X, $BVXV, $XXII, $VRX, $EKSO…

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Profit and Loss Statements:

Q3 will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage:

$NFLX – Netflix

Jan 23 – $NFLX trading 248.07 in premarket post ER trade extended way above MA’s on daily. Wait for MA bounce structure to setup.

$NFLX, Chart, Daily, Earnings

$NFLX trading 248.07 in premarket post ER trade extended way above MA’s on daily. Wait for MA bounce structure to setup.

Dec 15 – $NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

When price above 20 and 50 MA’s and MACD turns up this likely becomes a long trade. Will post buy/sell triggers as a trade nears. On high watch here.

$NFLX, Chart, Daily

$NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

Nov 21 – $NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

$NFLX, Chart, Swing, traidng

$NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

$GSIT

Jan 23 – $GSIT Trading 8.38 with indecisive indicators up decent from mid Aug 2017 lows. Watching.

$GSIT, Daily, Chart

$GSIT Trading 8.38 with indecisive indicators up decent from mid Aug 2017 lows. Watching.

Dec 15 – $GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade. Last report I stated that although the technical indicators appeared bullish that caution was warranted – the warning proved to be important as price did come under pressure. Now it’s a matter of allowing the chart to set-up for a long.

$GSIT, Chart

$GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade.

Nov 21 – $GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.

This is one of the few times where the technicals line up this well and I wave a flag of caution. They don’t look great even though they are lined up. You could take a long with a short leash.

$GSIT, Chart, caution

$AXP – American Express

Jan 23 – $AXP 50 MA support test with Stoch RSI near bottom and MACD trending down. Watching.

$AXP, Chart, 50 MA, Support, test

$AXP 50 MA support test with Stoch RSI near bottom and MACD trending down. Watching.

Dec 15 – $AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

$AXP, chart

$AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

Nov 21 – $AXP American Express trading 93.95 Stoch RSI at bottom turn up MACD turned down SQZMOM turned down under 20 MA trending.

Wait for the MACD to curl back up and assess indicators for a long at that time.

$AXP, American Express, Stock, Chart, Swing Trading

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

$ABX – Barrick Gold

Jan 23 – $ABX trading 14.51 over 50 MA under 20 100 200 MAs. Stoch RSI near bottom. Watching.

$ABX, chart, daily

$ABX trading 14.51 over 50 MA under 20 100 200 MAs. Stoch RSI near bottom. Watching.

Dec 15 – $ABX trading 14.20 with indecisive indicators on daily chart but this could be close to bottom (IMO).

$ABX, chart

$ABX tradig 14.20 with indecisive indicators on daily chart but this could be close to bottom.

$TAN

Jan 23 – $TAN Solar ETF trending 20 MA test with Stoch RSI near bottom and MACD turned down. Watching.

$TAN, Solar, ETF, Chart

$TAN Solar ETF trending 20 MA test with Stoch RSI near bottom and MACD turned down. Watching.

Dec 15 – $TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon long. On high watch here.

$TAN, chart

$TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon.

Nov 21 – $TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

This is really bullish but needs to get up over resistance and see MACD turn along with other indicators. But recent downturn in Stoch RSI at chart historical resistance vs. price remaining bullish is a very strong sign upside will continue. One of my MAIN on Watchlist now!

https://www.tradingview.com/chart/TAN/Lw0JV25q-TAN-trading-25-02-up-against-historical-resistance-and-a-long-o/

$TAN, chart, swing, trade

$TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

$VRX

Jan 23 – $VRX trading 22.03 with Stoch RSI near bottom but MACD is turned down. Will wait for MACD to curl up. #swingtrading

$VRX, swing, trading, chart

$VRX trading 22.03 with Stoch RSI near bottom but MACD is turned down. Will wait for MACD to curl up. #swingtrading

Dec 15 – $VRX is on the turn and the mid quad horizontal lines are excellent entries and trim profits as you go. #swingtrading

Quad wall resistance recently hit and price came off – so pay attention to the quads (diagonal Fib trend lines)

18.20, 23.15 and so on.

https://www.tradingview.com/chart/VRX/2nXVGtRK-VRX-is-on-the-turn-and-the-mid-quad-lines-are-excellent-entries/

$VRX, swing, trading, chart

$VRX is on the turn and the mid quad lines are excellent entries and trim profits as you go. #swingtrading

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$TWLO

Jan 23 – $TWLO Trading 26.24 with Stoch RSI turned back up, MACD trend up, SQSMOM up and price over 20 50 MAs under 100 200 MAs.

This is actually not a bad set-up…. so I will watch.

$TWLO, chart

$TWLO Trading 26.24 with Stoch RSI turned back up, MACD trend up, SQSMOM up and price over 20 50 MAs under 100 200 MAs.

$WYNN

Jan 23 – $WYNN trading 195.23 on weekly chart Stoch RSI turned back up with earnings in 2 days. 

$WYNN, weekly, chart

$WYNN trading 195.23 on weekly chart Stoch RSI turned back up with earnings in 2 days. On watch for daytrade.

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$XME

Jan 23 – $XME Weekly chart with price above 200 MA challenging historical resistance. Above the resistance area a possible long trade is possible pending set-up at that time. On watch here.

$XME, weekly, chart

$XME Weekly chart with price above 200 MA challenging historical resistance.

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Jan 23 – Trading 1.51 with flat indicators. Watching.

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Jan 23 – $RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

$RIG, swing, trading, chart

$RIG trading 12.02 premarket with historical symmetry setting up intra-day that may be a good trade. #swingtrading

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Jan 23 – $XLE trading 78.03 near previous high break-out. On close watch now. #swingtrading

$XLE, Swingtrading

$XLE trading 78.03 near previous high break-out. On close watch now. #swingtrading

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Jan 23 – $SLX Steel ETF testing previous highs. On watch here now. 

$SLX, on watch, chart

$SLX Steel ETF testing previous highs. On watch here now.

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Sept 23 – $X near historical resistance and previous high break out. On watch now.

$X, on watch, chart, swing, trade

$X near historical resistance and previous high break out. On watch now.

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks


Welcome to the Compound Trading Swing Trade Report Friday Dec 15, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Notices:

Good morning!

This swing trading report is one in five in rotation.

The reports are in the process of upgrades to include buy and sell triggers identified on charting of select instruments that are nearing trade set-ups. The triggers (price and / or other indicators) will also be set to alarm on our charting for attendees to the live trading room and alerts will flash on screen during live trading broadcast. Additionally, the triggers will be buy / sell points for our traders to use as part of the alerts members may receive.

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate.

When managing your trades with the reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter or email with specific questions regarding trades you are considering for assistance. But it is critical that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

As live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

To remove the indicators at bottom of chart screen (MACD, Stochastic RSI, Squeeze Momentum) double click on chart body to remove indicators from chart – and same to return the indicators.

If you receive a report and you are not subscribed to the specific service it is a complimentary issue provided to you.

Our apologies if you receive more than one copy – it means you are on more than one subscription list. We are working to resolve this issue.

Newer updates below in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

Visit our You Tube channel for other recent videos.

Dec 13 Swing Trade Set-Ups; $OSTK, Gold, $NUGT, $WTI, OIL, EIA, $VRX, $CELG, $AAOI, $RIOT, $MCIG

If you’re a trader learning, need set-ups, have interest in our 2018 plans, what we see in markets fwd, want to see live trades / on the fly analysis or learn a bit about how we model charts and more…. this video is for you. #premarket #tradingstrategy #trading #video

Fri Dec 8 Trade Set-ups $BTC, Crypto Scenarios, Gold, $WTI, OIL, Algorithms, $VRX, $SQ, $MYL …

Dec 7 Swing Trade Chart Set-Ups $OSIS, $SQ, $DPW, $FSLR, $FB, $TVIX, $XIV …

Dec 6 Swing Trading chart set-ups $ETSY, $FSLR, $VTGN, $APTN, $LMFA, $VRA …

Dec 4 Swing Trade Chart Set-Ups $WTI, $CCJ, $PDLI, $MOMO, $NFLX, $XOMA, $NVO, $AAOI, $BLPH and more …

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Profit and Loss Statements:

Q3 will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage:

$NFLX – Netflix

Dec 15 – $NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

When price above 20 and 50 MA’s and MACD turns up this likely becomes a long trade. Will post buy/sell triggers as a trade nears. On high watch here.

$NFLX, Chart, Daily

$NFLX trading 188.30 premarket under 20 and 50 MA with MACD that could turn up.

Nov 21 – $NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

$NFLX, Chart, Swing, traidng

$NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

June 8 – $NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$NFLX, Swing, Trading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

June 6 – Trading 165.06 from 148.40 entry. All indicators pointing up on weekly and daily but we will likely roll out of this long soon.

May 31 – Trading 163.20. 148.40 entry. Stop set at 158.00 now. If price tests 20 MA on daily but doesn’t take out stop I will add and alert live.

$NFLX swing trade going wll. Trading 163.20 premarket from 148.40 entry. #swingtrading

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

$NFLX, Chart, Swing, Trade

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

May 23 – Trading 157.32. Stop set at 153.10 to protect equity. Holding otherwise. MACD turned down on daily and may add if it turns up.

May 17 – $NFLX Swing trade going well. Trading 158.50 from 148.40 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon and re-enter when indicators turn back up.

$NFLX, Hourly, Chart

$NFLX Swing trade going well. Trading 158.50 from 148.80 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon.

May 9 – $NFLX Swing trade going well. Long at 148.40 trading 156.08. SQZMOM and MACD trending but Stoch RSI may cool soon, vol decent. Will add per below.

$NFLX Live Chart https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

$NFLX, Swing, Trade

https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

May 3 – April 25 148.40 Long 500 shares April 25 when MACD turned up per below. Trading 156.28. MACD trending up, SQZMOM trending up and Stoch RSI at top and may come off short term – so a short term turn down is possible here. Will likely re-add when STOCH RSI comes off and turns back up as long as MACD is trending up still and has room to top.

April 24 – Trading 142.87. Watching.

April 19 – Trading 143.75 – waiting for MACD to turn up.

April 10 – We closed flat 145.50. Trading 142.80. Waiting for MACD, Stoch RSI, SQZMOM to turn green for entry long.

April 4 – March 29 we entered 145.50 500 shares when MACD turned up per watch trigger below. Stop is at flat at entry and we will re-enter if we have to. Will look at adding pending triggers – will advise.

$NFLX Live chart with indicators https://www.tradingview.com/chart/NFLX/ozKJQ8t4-NFLX-March-29-we-entered-swing-trade-145-50-when-MACD-turned-t/

$GSIT

Dec 15 – $GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade. Last report I stated that although the technical indicators appeared bullish that caution was warranted – the warning proved to be important as price did come under pressure. Now it’s a matter of allowing the chart to set-up for a long.

$GSIT, Chart

$GSIT Trading 7.18 with MACD trending down. Will wait for a MACD turn for swing trade.

Nov 21 – $GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.

This is one of the few times where the technicals line up this well and I wave a flag of caution. They don’t look great even though they are lined up. You could take a long with a short leash.

$GSIT, Chart, caution

$GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.Oct 31 – Trading 6.86 under all MA’s and MACD trending down. Very poor performance of late and if anything a short.

Sept 13 – Trading 6.88 trending toward a 200 MA test from underside. If it regains 200 MA will re-assess entry.

Aug 18 – Trading 6.26 with all indicators trending down. Waiting on indicator turn for possible long.

Aug 7 – Trading 7.12 and sitting right on 200 MA with MACD trend down and other indicators poor. Waiting.

$AXP – American Express

Dec 15 – $AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

$AXP, chart

$AXP trading 97.10 with indicators pointing down – watching for test and bounce of MA’s.

Nov 21 – $AXP American Express trading 93.95 Stoch RSI at bottom turn up MACD turned down SQZMOM turned down under 20 MA trending.

Wait for the MACD to curl back up and assess indicators for a long at that time.

$AXP, American Express, Stock, Chart, Swing Trading

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

June 9 – $AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up. On High Watch.

$AXP, Chart

$AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up.

May 31 – Trading 77.05. Same.

May 23 – Watching. Indicators indecisive.

May 17 – Trading 78. Sitting on 200 MA on weekly. On daily price is under 20 and 50 MA with MACD turned down. Watching.

May 9 – Trading 78.27. Closed 78.74 May 4 when MACD crossed down from 78.01 long. We still like this stock so we are watching close for indicators to turn back up.

May 3 – Trading 79.54. Holding long while MACD trends up and price above entry and 20 MA is above 50 MA. Stoch RSI is coming off so we expect some downward pressure short term.

April 24 – Trading 79.63. Long 78.01 500 shares April 20 when MACD turned up. Watching for MACD, Stoch RSI to remain, and SQZMOM to turn green for possible add.

$AXP, Swing, Trading, Stock, Chart

$AXP Swing Trade Going Well. MACD turned up for long 78.01 test.

$ABX – Barrick Gold

Dec 15 – $ABX trading 14.20 with indecisive indicators on daily chart but this could be close to bottom (IMO).

$ABX, chart

$ABX tradig 14.20 with indecisive indicators on daily chart but this could be close to bottom.

Nov 21 – $ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

https://www.tradingview.com/chart/ABX/sGA4fowA-ABX-Barrick-Gold-premarket-daily-on-support-MACD-up/

$ABX, Chart, premarket, swingtrading, Barrick, Gold

$ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

Oct 31 – Trading 14.67 under all MAs with all indicators bearish. Will assess at a turn.

Sept 13 – Trading 17.44 above 200 MA on weekly but sideways for weeks. Watching.

Aug 18 – Trading 17.06 with indicators indecisive. Watching.

Aug 7 – Trading 16.64. Same.

$TAN

Dec 15 – $TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon long. On high watch here.

$TAN, chart

$TAN trading 24.48 with MACD about to turn up. Likely swing trade this one soon.

Nov 21 – $TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

This is really bullish but needs to get up over resistance and see MACD turn along with other indicators. But recent downturn in Stoch RSI at chart historical resistance vs. price remaining bullish is a very strong sign upside will continue. One of my MAIN on Watchlist now!

https://www.tradingview.com/chart/TAN/Lw0JV25q-TAN-trading-25-02-up-against-historical-resistance-and-a-long-o/

$TAN, chart, swing, trade

$TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

Sept 13 – Trading 21.84 with indicators indecisive. Watching.

Aug 18 – Trading 21.24 with indicators trending down. Waiting on a turn.

Aug 7 – Trading 21.83. Break-out may be slowing. MACD, Stoch RSI and SQZMOM trending down. Will wait on pullback to an MA that it bounces off with MACD turn and assess.

$VRX

Dec 15 – $VRX is on the turn and the mid quad horizontal lines are excellent entries and trim profits as you go. #swingtrading

Quad wall resistance recently hit and price came off – so pay attention to the quads (diagonal Fib trend lines)

18.20, 23.15 and so on.

https://www.tradingview.com/chart/VRX/2nXVGtRK-VRX-is-on-the-turn-and-the-mid-quad-lines-are-excellent-entries/

$VRX, swing, trading, chart

$VRX is on the turn and the mid quad lines are excellent entries and trim profits as you go. #swingtrading

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

Sept 13 – Trading 14.39 and has regained its 200 MA with indicators showing bullish action – watching close now.

Aug 18 – Trading 14.40 and indicators look to be close to turning up. On Watch.

Aug 7 – Trading 15.13. Earnings in 1 day. Waiting.

$TWLO

Oct 31 – Trading 31.88 with natural historical resistance near above and all indicators indecisive.

Sept 13 – Trading 30.20 with regained 200 MA and indicators look bullish as with $VRX – on high watch here.

Aug 18 – Trading 30.20 with indicators indecisive. Watching.

Aug 7 – Trading 29.20. Under 200 MA and 20 MA with MACD trending down. Will wait for MACD to turn up before considering a long position.

July 25 – Trading 30.99 testing 200 MA from underside with ER in 23 days. Very interesting set-up developing here now. On Watch.

July 14 – Trading 28.16 and 200 MA is getting near overhead so it could be ready sometime moderately soon.

July 5 – Trading 28.97. Now indicators pointing down. Not an easy stock to read. Watching.

June 26 – Trading 30.00 in premarket. All indicators are turned up but I just don’t trust the chart without historical. The alert below on June 9 turned out positive I just couldn’t execute.

June 18 – Trading 26.87 With MACD on daily turned up and testing natural resistance. Turns out per below it was a decent short term long. Unsure.

June 9 – Trading 25.49 The indicators on the 60 min say you could go long with a decently strong thesis (not enough chart history for Daily or Weekly chart), however, considering the short history price action I will wait – I think it is accumulating and the chart possibly repairing.

May 31 – Trading 24.48. Watching.

May 23 – Trading 25.00. Watching for bottom bounce to form. MACD up on daily right now.

May 17 –  Trading 24.53. Waiting on MACD turn cross up on daily before anything.

May 9 – Trading 23.50. See below. Not ready.

May 3 – Trading 23.70. Closed 33.57 1000 shares before earnings on a 29.60 buy. Never hold through earnings unless you are unusually confident (yes we did recently with $GOOGL and $AMZN but very unusual for us to do that). Anyway, watching now. Downdraft was intense from forward guidance.

April 24 – Trading 30.82. Holding 1000 shares 29.60.

April 19 – Trading 30.51. April 12 MACD turned up opened long 29.60 1000 shares.

$TWLO, Swing, Trading

$TWLO Swing Trade going well. Trading 30.51. April 12 MACD turned up opened long 29.60 tight stop.

$WYNN

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

Aug 7 – Trading 127.60. MACD trending down. Watching.

July 25 – Trading 138.53 testing highs. Looks like it’s going to break higher (high probability anyway). On watch now for confirmation and power.

July 5 – Trading 131.01. Indicators all pointing down. Waiting for a turn to assess.

June 26 – Trading 138.30. $WYNN just got its 200 MA on weekly. Stoch RSI on weekly is crossed down with other indicators a buy. Will wait for Stoch RSI to cross up before assessing a long.

June 9 – Trading 134.73. MACD turned up on 7th and it got the pop we were thinking would come. Watching for follow through and possible long today. On high watch also.

May 31 – Trading 126.30  Watching for MACD to turn up.

May 23 – Trading 125.11. Watching for set up.

May 17 – Trading 126.91 coming up on underside of 200 MA test on weekly. MACD on daily is about to cross up. Will wait for MACD on daily and assess.

May 9 – Stopped flat on May 5, 2017. Watching SQZMOM, Stoch RSI, MACD, volume indicators now for a turn.

May 3 – Trading 125.55. Long 122.56 April 25 when MACD turned up (per below) and watching for continuation in MACD and price. Will exit if MACD turns down or price hits our entry. We may even add. It looks good.

April 24 – Trading 114.89. Watching.

April 19 – Trading 115.95. MACD trending down. Waiting for bottom and turn up. It has a ways to go.

April 10 – Closed 500 shares Friday 117.20. Trading 116.50. Watching MACD, Stoch RSI, SQZMOM for reset at bottom and turn for re-entry.

April 4 – We triggered a stop at flat March 27 and had a re-entry at 111.04 when we looked at it again for 500 shares. Currently trading at 116.00 and we are watching MACD.  Which is currently at top. We may exit as MACD turns down and re-enter when MACD turns back up. Alternatively we may ride the MACD turn down as long as our original entry isn’t triggered as stop and when MACD turns back up add to position. Both are valid and we are undecided.

March 26 – We took a long position at 110.93 for 500 share start on March 21. HOWEVER, we have a stop at our entry price (due to current market sentiment) and it is currently trading at 111.92. Careful with this one.

$XME

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks


Welcome to the Compound Trading Swing Trade Stocks for Wednesday Nov 22, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

This report is 1 of 5 in rotation – it is Part B of the same report sent yesterday (completed now – per below).

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. 

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …

Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

Profit and Loss Statements:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage:

$NFLX – Netflix

Nov 21 – $NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

$NFLX, Chart, Swing, traidng

$NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

June 8 – $NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$NFLX, Swing, Trading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

June 6 – Trading 165.06 from 148.40 entry. All indicators pointing up on weekly and daily but we will likely roll out of this long soon.

May 31 – Trading 163.20. 148.40 entry. Stop set at 158.00 now. If price tests 20 MA on daily but doesn’t take out stop I will add and alert live.

$NFLX swing trade going wll. Trading 163.20 premarket from 148.40 entry. #swingtrading

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

$NFLX, Chart, Swing, Trade

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

May 23 – Trading 157.32. Stop set at 153.10 to protect equity. Holding otherwise. MACD turned down on daily and may add if it turns up.

May 17 – $NFLX Swing trade going well. Trading 158.50 from 148.40 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon and re-enter when indicators turn back up.

$NFLX, Hourly, Chart

$NFLX Swing trade going well. Trading 158.50 from 148.80 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon.

May 9 – $NFLX Swing trade going well. Long at 148.40 trading 156.08. SQZMOM and MACD trending but Stoch RSI may cool soon, vol decent. Will add per below.

$NFLX Live Chart https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

$NFLX, Swing, Trade

https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

May 3 – April 25 148.40 Long 500 shares April 25 when MACD turned up per below. Trading 156.28. MACD trending up, SQZMOM trending up and Stoch RSI at top and may come off short term – so a short term turn down is possible here. Will likely re-add when STOCH RSI comes off and turns back up as long as MACD is trending up still and has room to top.

April 24 – Trading 142.87. Watching.

April 19 – Trading 143.75 – waiting for MACD to turn up.

April 10 – We closed flat 145.50. Trading 142.80. Waiting for MACD, Stoch RSI, SQZMOM to turn green for entry long.

April 4 – March 29 we entered 145.50 500 shares when MACD turned up per watch trigger below. Stop is at flat at entry and we will re-enter if we have to. Will look at adding pending triggers – will advise.

$NFLX Live chart with indicators https://www.tradingview.com/chart/NFLX/ozKJQ8t4-NFLX-March-29-we-entered-swing-trade-145-50-when-MACD-turned-t/

March 27 – MACD has been flat or turned down since last post. Looking close at MACD turn up and entry this week.

March 20 – The only thing that concerns me is the price staying above approximately 145.05 as a low on any given day. I may also look for that in addition to indicators lists below. Same thing with this one, exit when MACD turning down. Chances are high I will enter long early week.

Live $NFLX Chart – https://www.tradingview.com/chart/NFLX/4RQP5P9P-NFLX-Daily-abover-20-MA-Stoch-RSI-Revved-MACD-turning-up-SQZMOM/

$NFLX Daily abover 20 MA Stoch RSI Revved MACD turning up SQZMOM watch close for green. Long on MACD and QZMOM confirmation.

$GSIT

Nov 21 – $GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.

This is one of the few times where the technicals line up this well and I wave a flag of caution. They don’t look great even though they are lined up. You could take a long with a short leash.$GSIT, Chart, caution

$GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.Oct 31 – Trading 6.86 under all MA’s and MACD trending down. Very poor performance of late and if anything a short.

Sept 13 – Trading 6.88 trending toward a 200 MA test from underside. If it regains 200 MA will re-assess entry.

Aug 18 – Trading 6.26 with all indicators trending down. Waiting on indicator turn for possible long.

Aug 7 – Trading 7.12 and sitting right on 200 MA with MACD trend down and other indicators poor. Waiting.

$AXP – American Express

Nov 21 – $AXP American Express trading 93.95 Stoch RSI at bottom turn up MACD turned down SQZMOM turned down under 20 MA trending.

Wait for the MACD to curl back up and assess indicators for a long at that time.

$AXP, American Express, Stock, Chart, Swing Trading

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

June 9 – $AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up. On High Watch.

$AXP, Chart

$AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up.

May 31 – Trading 77.05. Same.

May 23 – Watching. Indicators indecisive.

May 17 – Trading 78. Sitting on 200 MA on weekly. On daily price is under 20 and 50 MA with MACD turned down. Watching.

May 9 – Trading 78.27. Closed 78.74 May 4 when MACD crossed down from 78.01 long. We still like this stock so we are watching close for indicators to turn back up.

May 3 – Trading 79.54. Holding long while MACD trends up and price above entry and 20 MA is above 50 MA. Stoch RSI is coming off so we expect some downward pressure short term.

April 24 – Trading 79.63. Long 78.01 500 shares April 20 when MACD turned up. Watching for MACD, Stoch RSI to remain, and SQZMOM to turn green for possible add.

$AXP, Swing, Trading, Stock, Chart

$AXP Swing Trade Going Well. MACD turned up for long 78.01 test.

$ABX – Barrick Gold

Nov 21 – $ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

https://www.tradingview.com/chart/ABX/sGA4fowA-ABX-Barrick-Gold-premarket-daily-on-support-MACD-up/ 

$ABX, Chart, premarket, swingtrading, Barrick, Gold

$ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

Oct 31 – Trading 14.67 under all MAs with all indicators bearish. Will assess at a turn.

Sept 13 – Trading 17.44 above 200 MA on weekly but sideways for weeks. Watching.

Aug 18 – Trading 17.06 with indicators indecisive. Watching.

Aug 7 – Trading 16.64. Same.

$TAN

Nov 21 – $TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

This is really bullish but needs to get up over resistance and see MACD turn along with other indicators. But recent downturn in Stoch RSI at chart historical resistance vs. price remaining bullish is a very strong sign upside will continue. One of my MAIN on Watchlist now!

https://www.tradingview.com/chart/TAN/Lw0JV25q-TAN-trading-25-02-up-against-historical-resistance-and-a-long-o/

$TAN, chart, swing, trade

$TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

Sept 13 – Trading 21.84 with indicators indecisive. Watching.

Aug 18 – Trading 21.24 with indicators trending down. Waiting on a turn.

Aug 7 – Trading 21.83. Break-out may be slowing. MACD, Stoch RSI and SQZMOM trending down. Will wait on pullback to an MA that it bounces off with MACD turn and assess.

$VRX – Valeant Pharmaceuticals

Nov 22 – Trading 15.94 premarket – Stoch RSI is high but MACD is turned up on the daily chart and SQZMOM is trending up. Price breaks 16.10 and gets through the quad wall (white dotted) then next target is in 18.21 area with 23.15 possible by Dec 19, 2017 at apex of quadrant. A pull back here and then the bounce would be path of least resistance but may not happen. Price may just trend from here toward 18.21 target. 20 MA is about to breach 200 MA also – which is very bullish.

Buy trigger = 16.21

Buy / Sell trigger = 18.20

Dec 19 sell trigger = 23.15

https://www.tradingview.com/chart/VRX/lXe9OXN6-VRX-trading-model-on-daily-Stoch-RSI-is-high-MACD-turned-up-SQZ/

$VRX trading model on daily Stoch RSI is high MACD turned up SQZMOM up and 18.20 area next target #swingtrading

$VRX, swingtrading, model

$VRX trading model on daily Stoch RSI is high MACD turned up SQZMOM up and 18.20 area next target #swingtrading

$VRX Daytrading / Swingtrading model on the 60 min

https://www.tradingview.com/chart/VRX/gQrFxdwx-VRX-Daytrading-model-on-the-60-min/

$VRX, trading, swing, day

$VRX Daytrading model on the 60 min

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

Sept 13 – Trading 14.39 and has regained its 200 MA with indicators showing bullish action – watching close now.

Aug 18 – Trading 14.40 and indicators look to be close to turning up. On Watch.

Aug 7 – Trading 15.13. Earnings in 1 day. Waiting.

$TWLO – Twilio

Nov 22 – $TWLO Trading 25.91 with Stoch RSI rising and MACD about to cross up post earnings. Bottom play possible. #swingtrading

I will likely wait for the MACD to cross up before considering a long trade.

$TWLO, swingtrading chart

$TWLO Trading 25.91 with Stoch RSI rising and MACD about to cross up post earnings. Bottom play possible. #swingtrading

Oct 31 – Trading 31.88 with natural historical resistance near above and all indicators indecisive.

Sept 13 – Trading 30.20 with regained 200 MA and indicators look bullish as with $VRX – on high watch here.

Aug 18 – Trading 30.20 with indicators indecisive. Watching.

Aug 7 – Trading 29.20. Under 200 MA and 20 MA with MACD trending down. Will wait for MACD to turn up before considering a long position.

July 25 – Trading 30.99 testing 200 MA from underside with ER in 23 days. Very interesting set-up developing here now. On Watch.

July 14 – Trading 28.16 and 200 MA is getting near overhead so it could be ready sometime moderately soon.

July 5 – Trading 28.97. Now indicators pointing down. Not an easy stock to read. Watching.

June 26 – Trading 30.00 in premarket. All indicators are turned up but I just don’t trust the chart without historical. The alert below on June 9 turned out positive I just couldn’t execute.

June 18 – Trading 26.87 With MACD on daily turned up and testing natural resistance. Turns out per below it was a decent short term long. Unsure.

June 9 – Trading 25.49 The indicators on the 60 min say you could go long with a decently strong thesis (not enough chart history for Daily or Weekly chart), however, considering the short history price action I will wait – I think it is accumulating and the chart possibly repairing.

May 31 – Trading 24.48. Watching.

May 23 – Trading 25.00. Watching for bottom bounce to form. MACD up on daily right now.

May 17 –  Trading 24.53. Waiting on MACD turn cross up on daily before anything.

May 9 – Trading 23.50. See below. Not ready.

May 3 – Trading 23.70. Closed 33.57 1000 shares before earnings on a 29.60 buy. Never hold through earnings unless you are unusually confident (yes we did recently with $GOOGL and $AMZN but very unusual for us to do that). Anyway, watching now. Downdraft was intense from forward guidance.

April 24 – Trading 30.82. Holding 1000 shares 29.60.

April 19 – Trading 30.51. April 12 MACD turned up opened long 29.60 1000 shares.

$TWLO, Swing, Trading

$TWLO Swing Trade going well. Trading 30.51. April 12 MACD turned up opened long 29.60 tight stop.

$WYNN – WYNN Resorts

Nov 22 – Trading 158.15 it remains in break-out and well above the moving averages. I will wait for a sip and try and catch a bounce off MA’s. I obviously sold my swing position way too early.

I traded this recently and alerted to Swing Trading alert feed. The trade went well.

https://twitter.com/SwingAlerts_CT/status/925358098289655808

Long $WYNN
9:45 AM – 31 Oct 2017
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Closed 152.10 $WYNN for a win.

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

Aug 7 – Trading 127.60. MACD trending down. Watching.

July 25 – Trading 138.53 testing highs. Looks like it’s going to break higher (high probability anyway). On watch now for confirmation and power.

July 5 – Trading 131.01. Indicators all pointing down. Waiting for a turn to assess.

June 26 – Trading 138.30. $WYNN just got its 200 MA on weekly. Stoch RSI on weekly is crossed down with other indicators a buy. Will wait for Stoch RSI to cross up before assessing a long.

June 9 – Trading 134.73. MACD turned up on 7th and it got the pop we were thinking would come. Watching for follow through and possible long today. On high watch also.

May 31 – Trading 126.30  Watching for MACD to turn up.

May 23 – Trading 125.11. Watching for set up.

May 17 – Trading 126.91 coming up on underside of 200 MA test on weekly. MACD on daily is about to cross up. Will wait for MACD on daily and assess.

May 9 – Stopped flat on May 5, 2017. Watching SQZMOM, Stoch RSI, MACD, volume indicators now for a turn.

May 3 – Trading 125.55. Long 122.56 April 25 when MACD turned up (per below) and watching for continuation in MACD and price. Will exit if MACD turns down or price hits our entry. We may even add. It looks good.

April 24 – Trading 114.89. Watching.

April 19 – Trading 115.95. MACD trending down. Waiting for bottom and turn up. It has a ways to go.

April 10 – Closed 500 shares Friday 117.20. Trading 116.50. Watching MACD, Stoch RSI, SQZMOM for reset at bottom and turn for re-entry.

April 4 – We triggered a stop at flat March 27 and had a re-entry at 111.04 when we looked at it again for 500 shares. Currently trading at 116.00 and we are watching MACD.  Which is currently at top. We may exit as MACD turns down and re-enter when MACD turns back up. Alternatively we may ride the MACD turn down as long as our original entry isn’t triggered as stop and when MACD turns back up add to position. Both are valid and we are undecided.

March 26 – We took a long position at 110.93 for 500 share start on March 21. HOWEVER, we have a stop at our entry price (due to current market sentiment) and it is currently trading at 111.92. Careful with this one.

$XME – Metals and Mining ETF

Nov 22 – $XME Metals and Mining ETF just regained 200 MA with MACD about to cross on daily. SQZMOM and Stoch RSI trending up. #swingtrading #premarket https://www.tradingview.com/chart/XME/vU2NfBkN-XME-Metals-and-Mining-ETF-just-regained-200-MA-with-MACD-about/

This is one I will not enter long until the moving averages are under price.

$XME, metals, mining, ETF

$XME Metals and Mining ETF just regained 200 MA with MACD about to cross on daily. SQZMOM and Stoch RSI trending up. #swingtrading #premarket

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Nov 22 – Trading 1.01 $WWR Interesting bottom play possibilities but risky. MACD turned up on daily.

$WWR, chart

$WWR Interesting bottom play possibilities but risky. MACD turned up on daily.

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Nov 22 – Trading 10.42 premarket and has its 200 MA but MACD on daily is still trending down. On watch now.

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Nov 22 – Trading 67.42 and same indicators as $RIG above. Has 200 ma and on watch here now.

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Nov 22 – Trading 41.80 bounced off 200 ma testing underside of 20 ma now – watching for MACD to cross up and price above moving averages for possible long. On watch now.

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Nov 22 – $X Trading 28.22 has 200 MA with MACD about to turn up. On high watch now. #swingtrading

$X, swingtrading, chart

$X Trading 28.22 has 200 MA with MACD about to turn up. On high watch now. #swingtrading

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

$AKS – Iron Steel Mills Foundry

Sept 13 – Discontinued coverage.

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks


Welcome to the Compound Trading Weekly Swing Trading Stocks for Tuesday Nov 21, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

This report is 1 of 5 in rotation..

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. 

Swing Trade Set Ups Nov 20 $TWTR, $KR, $BTC, $WTI, $SRAX, $ACST …

Swing Trade Set Ups Nov 17; Oil, $WTI, $JJC, Copper, Bitcoin, $BTC, $OSTK, $AMBA, $HMNY, $AAOI…

Swing Trade Set Ups Nov 15 $XIV, $SPY, $OSTK, $HMNY, GOLD, OIL, $SQ, $SORL, $WPRT….

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …

Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

Profit and Loss Statements:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

Stock Pick Coverage:

$NFLX – Netflix

Nov 21 – $NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

$NFLX, Chart, Swing, traidng

$NFLX trading 194.70 with MACD Stochastic RSI and SQZMOM trending down. Waiting for MACD turn to assess long.

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

June 8 – $NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$NFLX, Swing, Trading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

June 6 – Trading 165.06 from 148.40 entry. All indicators pointing up on weekly and daily but we will likely roll out of this long soon.

May 31 – Trading 163.20. 148.40 entry. Stop set at 158.00 now. If price tests 20 MA on daily but doesn’t take out stop I will add and alert live.

$NFLX swing trade going wll. Trading 163.20 premarket from 148.40 entry. #swingtrading

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

$NFLX, Chart, Swing, Trade

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

May 23 – Trading 157.32. Stop set at 153.10 to protect equity. Holding otherwise. MACD turned down on daily and may add if it turns up.

May 17 – $NFLX Swing trade going well. Trading 158.50 from 148.40 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon and re-enter when indicators turn back up.

$NFLX, Hourly, Chart

$NFLX Swing trade going well. Trading 158.50 from 148.80 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon.

May 9 – $NFLX Swing trade going well. Long at 148.40 trading 156.08. SQZMOM and MACD trending but Stoch RSI may cool soon, vol decent. Will add per below.

$NFLX Live Chart https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

$NFLX, Swing, Trade

https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

May 3 – April 25 148.40 Long 500 shares April 25 when MACD turned up per below. Trading 156.28. MACD trending up, SQZMOM trending up and Stoch RSI at top and may come off short term – so a short term turn down is possible here. Will likely re-add when STOCH RSI comes off and turns back up as long as MACD is trending up still and has room to top.

April 24 – Trading 142.87. Watching.

April 19 – Trading 143.75 – waiting for MACD to turn up.

April 10 – We closed flat 145.50. Trading 142.80. Waiting for MACD, Stoch RSI, SQZMOM to turn green for entry long.

April 4 – March 29 we entered 145.50 500 shares when MACD turned up per watch trigger below. Stop is at flat at entry and we will re-enter if we have to. Will look at adding pending triggers – will advise.

$NFLX Live chart with indicators https://www.tradingview.com/chart/NFLX/ozKJQ8t4-NFLX-March-29-we-entered-swing-trade-145-50-when-MACD-turned-t/

March 27 – MACD has been flat or turned down since last post. Looking close at MACD turn up and entry this week.

March 20 – The only thing that concerns me is the price staying above approximately 145.05 as a low on any given day. I may also look for that in addition to indicators lists below. Same thing with this one, exit when MACD turning down. Chances are high I will enter long early week.

Live $NFLX Chart – https://www.tradingview.com/chart/NFLX/4RQP5P9P-NFLX-Daily-abover-20-MA-Stoch-RSI-Revved-MACD-turning-up-SQZMOM/

$NFLX Daily abover 20 MA Stoch RSI Revved MACD turning up SQZMOM watch close for green. Long on MACD and QZMOM confirmation.

$GSIT

Nov 21 – $GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.

This is one of the few times where the technicals line up this well and I wave a flag of caution. They don’t look great even though they are lined up. You could take a long with a short leash.$GSIT, Chart, caution

$GSIT trading 8.04 over 200 MA with 20 MA breach Stoch RSI high MACD up SQZ MOM up – caution recommended.Oct 31 – Trading 6.86 under all MA’s and MACD trending down. Very poor performance of late and if anything a short.

Sept 13 – Trading 6.88 trending toward a 200 MA test from underside. If it regains 200 MA will re-assess entry.

Aug 18 – Trading 6.26 with all indicators trending down. Waiting on indicator turn for possible long.

Aug 7 – Trading 7.12 and sitting right on 200 MA with MACD trend down and other indicators poor. Waiting.

$AXP – American Express

Nov 21 – $AXP American Express trading 93.95 Stoch RSI at bottom turn up MACD turned down SQZMOM turned down under 20 MA trending.

Wait for the MACD to curl back up and assess indicators for a long at that time.

$AXP, American Express, Stock, Chart, Swing Trading

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

June 9 – $AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up. On High Watch.

$AXP, Chart

$AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up.

May 31 – Trading 77.05. Same.

May 23 – Watching. Indicators indecisive.

May 17 – Trading 78. Sitting on 200 MA on weekly. On daily price is under 20 and 50 MA with MACD turned down. Watching.

May 9 – Trading 78.27. Closed 78.74 May 4 when MACD crossed down from 78.01 long. We still like this stock so we are watching close for indicators to turn back up.

May 3 – Trading 79.54. Holding long while MACD trends up and price above entry and 20 MA is above 50 MA. Stoch RSI is coming off so we expect some downward pressure short term.

April 24 – Trading 79.63. Long 78.01 500 shares April 20 when MACD turned up. Watching for MACD, Stoch RSI to remain, and SQZMOM to turn green for possible add.

$AXP, Swing, Trading, Stock, Chart

$AXP Swing Trade Going Well. MACD turned up for long 78.01 test.

$ABX – Barrick Gold

Nov 21 – $ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

https://www.tradingview.com/chart/ABX/sGA4fowA-ABX-Barrick-Gold-premarket-daily-on-support-MACD-up/ 

$ABX, Chart, premarket, swingtrading, Barrick, Gold

$ABX Barrick Gold premarket daily chart sitting on horizontal support with MACD curled up. #Gold $GLD #swingtrading

Oct 31 – Trading 14.67 under all MAs with all indicators bearish. Will assess at a turn.

Sept 13 – Trading 17.44 above 200 MA on weekly but sideways for weeks. Watching.

Aug 18 – Trading 17.06 with indicators indecisive. Watching.

Aug 7 – Trading 16.64. Same.

$TAN

Nov 21 – $TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

This is really bullish but needs to get up over resistance and see MACD turn along with other indicators. But recent downturn in Stoch RSI at chart historical resistance vs. price remaining bullish is a very strong sign upside will continue. One of my MAIN on Watchlist now!

https://www.tradingview.com/chart/TAN/Lw0JV25q-TAN-trading-25-02-up-against-historical-resistance-and-a-long-o/

$TAN, chart, swing, trade

$TAN trading 25.02 up against historical resistance and a long over 25.50 when MACD turns up. Stoch RSI price divergence also.

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

Sept 13 – Trading 21.84 with indicators indecisive. Watching.

Aug 18 – Trading 21.24 with indicators trending down. Waiting on a turn.

Aug 7 – Trading 21.83. Break-out may be slowing. MACD, Stoch RSI and SQZMOM trending down. Will wait on pullback to an MA that it bounces off with MACD turn and assess.

$VRX

Nov 21 –

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

Sept 13 – Trading 14.39 and has regained its 200 MA with indicators showing bullish action – watching close now.

Aug 18 – Trading 14.40 and indicators look to be close to turning up. On Watch.

Aug 7 – Trading 15.13. Earnings in 1 day. Waiting.

$TWLO

Oct 31 – Trading 31.88 with natural historical resistance near above and all indicators indecisive.

Sept 13 – Trading 30.20 with regained 200 MA and indicators look bullish as with $VRX – on high watch here.

Aug 18 – Trading 30.20 with indicators indecisive. Watching.

Aug 7 – Trading 29.20. Under 200 MA and 20 MA with MACD trending down. Will wait for MACD to turn up before considering a long position.

July 25 – Trading 30.99 testing 200 MA from underside with ER in 23 days. Very interesting set-up developing here now. On Watch.

July 14 – Trading 28.16 and 200 MA is getting near overhead so it could be ready sometime moderately soon.

July 5 – Trading 28.97. Now indicators pointing down. Not an easy stock to read. Watching.

June 26 – Trading 30.00 in premarket. All indicators are turned up but I just don’t trust the chart without historical. The alert below on June 9 turned out positive I just couldn’t execute.

June 18 – Trading 26.87 With MACD on daily turned up and testing natural resistance. Turns out per below it was a decent short term long. Unsure.

June 9 – Trading 25.49 The indicators on the 60 min say you could go long with a decently strong thesis (not enough chart history for Daily or Weekly chart), however, considering the short history price action I will wait – I think it is accumulating and the chart possibly repairing.

May 31 – Trading 24.48. Watching.

May 23 – Trading 25.00. Watching for bottom bounce to form. MACD up on daily right now.

May 17 –  Trading 24.53. Waiting on MACD turn cross up on daily before anything.

May 9 – Trading 23.50. See below. Not ready.

May 3 – Trading 23.70. Closed 33.57 1000 shares before earnings on a 29.60 buy. Never hold through earnings unless you are unusually confident (yes we did recently with $GOOGL and $AMZN but very unusual for us to do that). Anyway, watching now. Downdraft was intense from forward guidance.

April 24 – Trading 30.82. Holding 1000 shares 29.60.

April 19 – Trading 30.51. April 12 MACD turned up opened long 29.60 1000 shares.

$TWLO, Swing, Trading

$TWLO Swing Trade going well. Trading 30.51. April 12 MACD turned up opened long 29.60 tight stop.

$WYNN

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

Aug 7 – Trading 127.60. MACD trending down. Watching.

July 25 – Trading 138.53 testing highs. Looks like it’s going to break higher (high probability anyway). On watch now for confirmation and power.

July 5 – Trading 131.01. Indicators all pointing down. Waiting for a turn to assess.

June 26 – Trading 138.30. $WYNN just got its 200 MA on weekly. Stoch RSI on weekly is crossed down with other indicators a buy. Will wait for Stoch RSI to cross up before assessing a long.

June 9 – Trading 134.73. MACD turned up on 7th and it got the pop we were thinking would come. Watching for follow through and possible long today. On high watch also.

May 31 – Trading 126.30  Watching for MACD to turn up.

May 23 – Trading 125.11. Watching for set up.

May 17 – Trading 126.91 coming up on underside of 200 MA test on weekly. MACD on daily is about to cross up. Will wait for MACD on daily and assess.

May 9 – Stopped flat on May 5, 2017. Watching SQZMOM, Stoch RSI, MACD, volume indicators now for a turn.

May 3 – Trading 125.55. Long 122.56 April 25 when MACD turned up (per below) and watching for continuation in MACD and price. Will exit if MACD turns down or price hits our entry. We may even add. It looks good.

April 24 – Trading 114.89. Watching.

April 19 – Trading 115.95. MACD trending down. Waiting for bottom and turn up. It has a ways to go.

April 10 – Closed 500 shares Friday 117.20. Trading 116.50. Watching MACD, Stoch RSI, SQZMOM for reset at bottom and turn for re-entry.

April 4 – We triggered a stop at flat March 27 and had a re-entry at 111.04 when we looked at it again for 500 shares. Currently trading at 116.00 and we are watching MACD.  Which is currently at top. We may exit as MACD turns down and re-enter when MACD turns back up. Alternatively we may ride the MACD turn down as long as our original entry isn’t triggered as stop and when MACD turns back up add to position. Both are valid and we are undecided.

March 26 – We took a long position at 110.93 for 500 share start on March 21. HOWEVER, we have a stop at our entry price (due to current market sentiment) and it is currently trading at 111.92. Careful with this one.

$XME

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

$AKS – Iron Steel Mills Foundry

Sept 13 – Discontinued coverage.

 

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks


Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 13, 2017 JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Really proud of this lady! Give her a follow she’s doing great!

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

$SPY, $VIX, $DXY models are currently in re-balance / re-do mode for upcoming coding in 2018. Crypto model is being re-done in light of recent volatility. All to be complete prior to Nov 20, 2017.

Per recent; EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

BEST Trade Set-ups in a while! Nov 10 (starts 4:42): OIL, GOLD, $VIX, $VRX, $ROKU, $AAOI, $HTZ …

Wed Nov 8 Trade Set-Ups Review: $SPI, $BTC, $VRX, $AAOI, $KBSF, $LEU, $ONCS, $DEPO, $SNAP…

Nov 7 Trade Set-Ups Review: $DVN, $GOOGL, $TSLA, $HMNY, $VRX, $AAOI, $MYO, $TOPS, $BTC…

Nov 6 Trade Set-Ups Review: GOLD, $GLD, $HMNY, $RCL, $BTC, $WTI, $USOIL, $FB, $TOPS, $SPPI, $BAS…

Nov 2 Trade Set-Ups Review: $TSLA, $USOIL, $GPRO, $DRNA, $GSIT, $W …

Nov 1 Trade Set-Ups Review: $MDXG, $OSTK, OIL, $WTI, $AMBA, $TRIL, $AAOI, $UAA, $LBIX, $DWT…

Oct 31 SwingTrade Set-Ups Review: $UAA, $TAN, $SPPI, $SHOP, $SNGX, $AKS, $HMNU, OIL, $BTC, $VRX…

 

Recent Profit and Loss Performance:
Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR / IPO Stocks on Watch: 

Recent IPO’s $FEDU $CBTX $IFRX $MCB

From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related small caps have been active. Starting to look at cyber crime stocks – $VEEV etc.

Also watching $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat / up ish lately trading 94.53. Oil $USOIL $WTI has lift in recent days / weeks, in multi month sideways action but near highs now and currently near important resistance in model / just under important chart resistance on wide-frame trading 56.81, Gold / Silver in flat range with late week down last week and overnight bounce – Gold intra day is trading at 1278.18. $SPY is moderate but does have a MACD turning down on daily, $BTCUSD $XBTUSD has had a major sell-off (technical in nature with Fib retracement) and $VIX up trading at 12.0.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: 

Recent / Current Holds, Open and Closed Trades:

Recent trades in $ROKU and $VRX have gone well. Hold $WYNN swing trade going very well, Gold short going well from Friday, $SNAP very small position needs to be traded out of and $AAOI swing trade is improving. $SPPI swing trade I may have to cut at a small loss.

Previous recent trading position notes:

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

Recent Chart Set-ups on Watch:

Review You Tube posts. Most recent of interest are $CELG, $HIIQ, $AMBA, $ROKU, $HTZ, $AAOI, $HMNY

$AMBA could rip in to earnings in 17 days – Stoch RSI close to bottom with a break above sees 61.00 fast 65.00 possible. #swingtrading

Live trade in $ROKU on video and how I knew exactly where to enter and exit on extensions here : https://twitter.com/curtmelonopoly/status/928605860074532864 … #trading

Per recent;

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

JNK Bonds – still the chart to watch – big week in the markets.

Moderate with a concern toward MACD on daily $SPY chart.

Market News and Social Bits From Around the Internet:

General Electric cutting dividend by 50% to 12 cents a share from 24 cents a share http://cnb.cx/2iabgK4

$NVFY Nova LifeStyle Announces Record 3rd Quarter 2017 Financial Results; Net Income up Nearly 900%, Anticipates Growth Momentum to Continue into 2018 – BZ

$NVFY premarket up 61.58% trading 2.86 on Q3 earnings. Over 200 ma on daily prior to premarket action. https://finance.yahoo.com/news/nova-lifestyle-announces-record-3rd-124500548.html?.tsrc=rss

Stocks making the biggest moves premarket: GE, TSN, QCOM, AVGO, UPS, FDX & more

The most anticipated #earnings releases scheduled for the week of November 13, 2017

$JD $HD $AMAT $WMT $TSN $TGT $CSCO $YY $BBY $TJX $NTES $ASUR $WUBA $AAP $ACM $FL $DKS $LNG $MTOR $SPLK $SSYS $VIAB $ROST $VRAY $CYRN $PLCE $LB $SBH $RDHL $SORL $NTAP

Upcoming #earnings releases with the highest #volatility

$ANW $SORL $WPRT $SCVL $ASUR $WUBA $SFUN $DQ $YRD $ANF $SSYS $SITO $FL $IGT $BBY $MTSI $DKS $VBLT

 

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $NVFY, $EKSO, $NKTR $MAT $CREG $ONP $QD $CAPR $JD $TSN $GGP $DGAZ $PSTI $FTR $WUBA $AU $ROKU $HMY $UVXY $JNUG $GE

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $NVDA $TDC $ADSK $XONE $CHEF $STNG $AMTD $DNB $TWX $AES $AU $DK $NSU

(6) Recent Downgrades: $SQBG $EXAS $EFX $CCE $AFSI $MNK $Q $TEVA $FIS $RIO $EGO $CABO $GDOT $GGP $CAA

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: JNK Bonds, $NVFY, $AMBA, $VRX, $AAOI, $HIIQ, $CELG, $ROKU, $HTZ, $HMNY, $SNAP, $WYNN, Bitcoin, $BTC, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 8, 2017 $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Really proud of this lady! Give her a follow she’s doing great!

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:
Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR /IPO Stocks on Watch: $ONCS, $HTGM

IPO’s $FEDU $CBTX $IFRX $MCB

From recent: $VRX has a beat – high on watchlist. Shippers, low floats and oil related have premarket and/or recent action. Starting to look at cyber crime stocks – $VEEV etc. Also watching $HMNY very close here.

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action but near highs now and currently above an important resistance in model – EIA today should be interesting – model resistance not far overhead also, Gold / Silver in flat range but did get a pop here with model support / cradle – Gold intra day is trading at 1281.48 (I continue to warn that Gold especially is vulnerable but at a support test in model now), $SPY is moderate, $BTCUSD $XBTUSD has confirmed bullish once again and all time highs are once again in sight trading 7480.00 premarket and $VIX and moderate but up trading 10.0.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AERI $AEZS $AFSI $AKAO $ALB $ANGI $BREW $CBAY $COLL $CXW $EKSO $ELF $FOXA $KIDS $MEET $ROKU $SAEX $SEDG $SQ $TWLO $UHAL $XPLR

Recent / Current Holds, Open and Closed Trades:

 

Back in Bitcoin and doing well obviously with overnight trade, holding $AAOI (survived ER), holding 1 small $SNAP position, $SPPI swing holding, $WYNN holding and going well as is $FB small position(s). Holding small oil play through EIA. Watching Gold here with weekly chart bullish slant.

Previous recent trading position notes:

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

 

Recent Chart Set-ups on Watch:

Review You Tube posts.

Updates to swing watchlist below to be updated today with reports and new videos of recent sessions will be uploaded.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

7:00am
Mortgage Applications

10:30am #EIA report
Petroleum Inventories

 

 

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $ONCS, $HTGM, $IZEA $DGLY $OPHT $TCS $MBI $VICL $FPRX $EYES $INFN $TTWO $SYNA $NKTR $DNR $BRZU $DCIX $AAOI

(2) Pre-market Decliners Watch-List : $RDHL $RLOG $LC $GLBS $SNAP $VYGR $TOPS $NAO $WIX $VERI $MYO $AXL $FOSL $PLUG $ATI $TSRO $WEN $GSL $KOPN $MGM $TXMD $CAPR $CHK $HMNY $AMD $TSLA

(3) Other Watch-List:

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

(5) Recent Upgrades:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  $ONCS, $HTGM, $SNAP, $AAOI, $WYNN, $SPPI, Bitcoin, $BTC, Oil, $WTI, Gold, Shippers, Oil Plays, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 7, 2017 Shippers, Low Floats, Oil Related, $VRX,  $WYNN, $SPPI, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent blog / video / social posts: 

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

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:
Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  $VRX has a beat – high on watchlist. Shippers, low floats and oil related have premarket and/or recent action. Starting to look at cyber crime stocks – $VEEV etc. Also watching $HMNY very close here.

Shippers list: $TOPS $DRYS $SHIP $ESEA $DCIX 

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action (near highs now) and currently above an important resistance in model – very interesting area, Gold / Silver in flat range – Gold intra day is trading at 1276.48 (I continue to warn that Gold especially is vulnerable but at a support test in model now), $SPY is moderate, $BTCUSD $XBTUSD came off on Sunday (likely fork related) – Monday sessions were moderately supportive of pressure and $VIX and moderate at 9.6.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AAOI $ACAD $ALDR $ALNY $CRZO $DEPO $ETE $HALO $JAZZ $LC $MAR $MNKD $MTCH $NKTR $OAS $PLNT, $PLSE, $SNAP $SSTI $SYNA $TSRO, $VNDA $Z

Recent / Current Holds, Open and Closed Trades:

Closed $DWT starter for a loss. $WYNN, $FB going well. $AAOI will see soon – ER on deck. $SPPI flattish swing.

Flipped to a small oil long premarket also.

Looking for Bitcoin chart to reconstruct for a long hammer down.

Previous recent trading position notes:

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recent Chart Set-ups on Watch:

Review You Tube posts.

Updates to swing watchlist below to be updated today with reports and new videos of recent sessions will be uploaded.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

Valeant Pharmaceuticals beats on revenue https://seekingalpha.com/news/3308967-valeant-pharmaceuticals-beats-revenue?source=feed_f … #premarket $VRX”

$HMNY Helios and Matheson Analytics price target raised to $25 at Maxim Group\

6am
Small Business Optimism Index

8:30am
Gallup US ECI

8:55am
Chain Store Sales

10am
Job Openings and Labor Turnover Survey

 

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $MYO, $GLBS, $TOPS $SHIP $CYRN $ESEA $SINO $WTW $DCIX $VRX $CLLS $CLNT $DRYS $JP $CRC $DSX $XCO $WPCS

(2) Pre-market Decliners Watch-List :

(3) Other Watch-List:

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

(5) Recent Upgrades: $LPX $DRH $CIR $ATUS $E $WPX $CIR $MRVL $KORS $MAIN $AINV $UAA $CRC $TRVG $BAH $CAA $HSIC

(6) Recent Downgrades: $FNSR $STO $MUSA $FN $QEP $VCYT $TRGP $FI $FLGT $RRGB $PCLN $EVH $SPKE $AINC $VERI $VCYT $TEVA $XOM $STO $TLGT

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics:  Shippers, Low Floats, Oil Related, $VRX, $WYNN, $SPPI, $AAOI, Bitcoin, $BTC, $XBTUSD, Oil, $WTI, Gold, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Monday November 6, 2017 $TOPS, $TXMD, $AMD, $WYNN, $SPPI, $FB, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Internet outage has delayed reports, but all will be delivered through-out the day.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent lead trader blog / video / social posts

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:
Q3 results will be published soon.

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch:  $AMD, $TXMD, $TOPS have premarket action. $AMD has positive news re: chips. Starting to look at cyber crime stocks – $VEEV etc.

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action (near highs now) and currently above an important resistance in model – short bias here but if it proves itself anymore in the model I would have to change that view, Gold / Silver in flat range – Gold intra day is trading at 1271.48 (I continue to warn that Gold especially is vulnerable), $SPY is moderate, $BTCUSD $XBTUSD came off on Sunday (likely fork related) – Monday morning session has been bullish and $VIX and moderate at 9.7.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $AKCA $CAR $ETSY $GDDY $GEVO $PCLN $POLA $PTLA $QGEN $REN $RRGB $SLCA $SUPN $SWKS $TRIP $VERI $WTW $ZAYO $ZIOP

Recent / Current Holds, Open and Closed Trades:

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $FB going we close (that was a decent swing ROI), $SPPI swing trade I am holding, $DWT small swing trade position holding for now – watching oil close and $AAOI (our toughest trade all year) we are unfortunately holding in to earnings.

Previous recent trading position notes:

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

 

 

Recent Chart Set-ups on Watch:

Review You Tube posts.

Updates to swing watchlist below to be updated today with reports and new videos of recent sessions will be uploaded.

As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

Moderate.

Market News and Social Bits From Around the Internet:

11:30am
-6-Month Bill Auction
-3-Month Bill Auction

12:10pm
William Dudley Speaks

Wall Street Futures Mixed: Oil Gains, Dollar Rises, Global Stocks Drift Lower

 

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $TOPS 43% $DCIX $GLBS $CERC $VBLT $SHIP $ONVO $EGLT $CNVCN $UGAZ $DRYS $NTES $AMD $MRVL $MTBC $HMNY

(2) Pre-market Decliners Watch-List : $TMUS $S $PYDS $TRXC $SKLN $CRNT $M $NVDA

(3) Other Watch-List:

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

(5) Recent Upgrades:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $TOPS, $TXMD, $AMD, $SHOP, $WYNN, $SPPI, $FB, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Compound Trading Chat Room Stock Trading Plan and Watch List Wednesday November 1, 2017 $WYNN, $SPPI, $FB, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading, Day Trading, Bitcoin are now available by following specific alert Twitter feeds.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

The private capital fund will bring slight changes.

The financing of our business build-out was planned to occur by way of either retail memberships, institutional memberships or private fund trading. The retail market is still early and slow on the uptake of the requirement toward #IA intelligent assisted trade (within six years our estimation is that most retails traders will all need it, but until then we’re not waiting and we’ll just be ready on the other side of that awareness curve). The institutional membership growth has been strong and to be sure we meet our growth trajectory goals (development completion timeline targets for launch of digital “intelligent assistance” #AI algorithm models) we are engaging the implementation of a private capital fund.

A few things of consideration:

  1. Following my trades is never condoned. Trade alerts are for the purpose of alerting awareness to something important occurring so that a member can form a thesis of trade and they are also for the purpose of learning when I win and win I fail. This (following trades) will be more difficult going forward because my frequency of trade will increase also.
  2. Trade Alerts. The trade alerts (swing and day) are not guaranteed at any time (in and/or out) however, it is important to note that with a much higher frequency of trade I will be alerting only those trades I expect to last a few hours or longer. If you ask me for targets or thesis type questions on the alert feeds or otherwise it is unlikely you will receive a response. Trade review videos will be posted for that purpose as required.
  3. Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
  4. Trade Sizing. When I alert to the trading room or on a feed I will be alerting the size only specific to the membership base trading. In other words, the size of trade in our private fund is not disclosed.
  5. ROI Objective. We are trading under the goal / target of returning 100% per month. 50% would be very good and 25% is the minimum goal. So at minimum we are looking for 25% ROI per month compounded over 24 months. The fund size and/ or members will not be disclosed.
  6. Term of Project. The term is 24 months (as mentioned above). It is a personal & stakeholder legacy fund / goal retirement project. Others we train as we progress will continue the legacy fund thereafter (as will they continue with our trading services at large).
  7. Trading Platform on Screen. You may see at times (when I am trading my small daytrading account) my actual IB trading platform on the screen. When I trade my accounts (any of them) they may or may not be connected to various other private fund accounts (at different percentages etc).
  8. Sizing Considerations. Because we are also trading a private fund, there will be trades we cannot take that I may otherwise take because the fund trade size will make it difficult for me to chip in and out of and other related liquidity issues.

Reporting and Next Gen Algorithms:

EPIC Oil $USOIL $WTI algorithm is now considered complete and ready for coding phase, Rosie Gold $GLD $GDX algorithm model is complete Gen 3 and has entered Generation 4 modeling (that is EPIC the Oil Algo level), $SPY, $SILVER and $DXY Generation 2 models and $VIX Gen 1 are delivered. $Bitcoin $BTCUSD #crypto was released Sept 1.

Master Class Charting Series Webinars:

All members received a copy in their email inbox as we progress. Full series will be posted to website at a cost of 2999.99. Early adopter members receive it free.

Attendees to next Master Classes being held in Dominican, Columbia and Panama attendees will receive 50% credit to off-set travel costs. Limited space FYI. Looks like a master class will happen in Columbia Jan 2018 – will advise.

Connect with me on Discord.

Recent lead trader blog / video / social posts

Part 2 of Episode 4 Podcast – Data Scientist

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

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

Recent Mid Day Chart / Trade Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Recent Profit and Loss Performance:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month)

https://twitter.com/CompoundTrading/status/895889454212108289
https://twitter.com/CompoundTrading/status/895492181699571712

Trading Plan (Buy, Hold, Sell) and Watch Lists.

Morning Momentum / Gap / News / PR Stocks on Watch: 

Market observation / on watch:

US Dollar $DXY flat / up ish lately. Oil $USOIL $WTI has lift in recent days but in multi month sideways action and currently above an important resistance in model – short bias, Gold / Silver continuation moderately to the buy side and did bounce as I said it would but it will drop at resistance on model (I continue to warn that Gold especially is vulnerable), $SPY as always in Fed fix mode with a bit of a squeeze on Friday, $BTCUSD $XBTUSD up 212% ish on the last trading round – couldn’t be better and $VIX off and moderate at 9.8 as I predicted through earnings.

Recent Momentum Stocks to Watch:

OTC on watch: 

Recent SEC Filings to Watch: 

Some Earnings On Deck: $CAKE $CLVS $CTRP $CZR $EXEL $FB $FEYE $FIT $GLUU $GPRO $HABT $HIIQ $JUNO $PXD $QCOM $QDEL $QRVO $RAIL $RIG $SGMS $SHAK $TSLA $WMB $YELP

Recent / Current Holds, Open and Closed Trades:

New position in $WYNN going well, we got out of $SHOP swing right before it tanked, $BTC trades going well, $FB going well and $AAOI we shall see in to earnings here ugh.

Previous recent notes:

No trades Tuesday other than $XTBUSD.

Hold small $SNAP (win), holding $SPPI (YTBD), hold some $FB (win), $XBTUSD many trades & all wins (only thing we can claim that – we don’t lose), $AAOI underwater and holding waiting for a bounce for a double down, $SHOP holding and trimmed some (winning), Gold closed my short for a win, and oil no new position as of yet.

Out 99% of $SNAP for win, new swing in $SPPI in to earnings. Hold most of $FB swing for winning exits, $XBTUSD Bitcoin we have been winning of course and especially with most recent downturn and spiking yesterday (we bought all the way down and sniped off some on bounces) and $AAOI holding, $SHOP holding. In a tight oil trade premarket long and a swing in Gold short.

Yesterday killed Bitcoin and an oil scalp. Holding $AAOI, $SNAP, $SHOP.

Holding everything still… trimmed some $SNAP and keep winning on Bitcoin 100 x leverage 24 hours a day 7 days a week.

As above, Bitcoin has been an incredible trade for members and continues to be -100 x leveraged accts having huge gains in $XBTUSD, We have members knocking on the 1 Million door that will be interviewed on our podcasts soon. $AAOI is off 20% and I am holding, $SNAP and $SHOP I continue to hold. $SNAP has been great recently also.

On Monday I entered $SHOP wash-out set-up long near HOD (but I needed a confirmed strength so that’s the way it is) and I held overnight for a swing. Still holding $AAOI and $SNAP.

In overnight trade I got a really good trade long in Bitcoin related $XBTUSD 100x leverage swaps and called the pop in oil (expecting EPIC the Algo weekly target hits) just in time in the oil trading room but missed my personal entry because we are retooling (the new machines are here and being set-up).

$ROKU I closed near the top Friday for decent gains on that swing and hold $AAOI and $SNAP yet. I am also ina $XBTUSD (Bitcoin) swing from weekend trade.

My $ROKU play looks very strong in premarket – I have been warning shorts publicly and in room very specifically told members a number of times Friday could be very active to upside. I continue to hold $AAOI and it may be a loser that I will cut if it fails 200 MA on daily.

Yesterday I closed $ATEC flatish after scalping a win previous day and $VERI I closed at a loss. Still holding $SNAP, $AAOI and tiny $OMVS position.

First quarter was easy set-up trading, second quarter got a tad tighter and by third quarter many if not most charts were extended and now the rotation is like wack a mole so I am consolidating a master list of the best most predictable structurally sound charts and will just trade them until market sorts itself.

Recently closed off $ARRY decent and entered $ATEC and $VERI yesterday. Still holding $SNAP, $AAOI, and a tiny $OMVS position.

A tad concerned about $AAOI as Applied Optoelectronics $AAOI Stock Rose, Cardinal Capital Management Lowered Its Stake by $2.73 Million …

Yesterday was good. Re entered $ARRY and it looks good. Added to $AAOI and took some off later in day for a profit. Lots of plays in and out of now – market is in much better shape.

I trimmed some positions yesterday and added some ($CUR, $ARRY, $VERI, $AAOI) and I’m active in Bitcoin $XBTUSD right now and looking at oil bias short and Gold trading soon (and miners). Review video when posted for details.

Last week on the Bitcoin dump we entered the Bitcoin fray with a buy of Bitcoin, since then on Monday I entered $XBTUSD (am looking for a move up and adds over time – it has an area of resistance to work through – but the MACD on the daily may be about to turn up here and that would be big – $GBTC on OTC play I am considering with China scenario) and trimmed some $ARRY. Still holding $ARRY and $SNAP and have some very small other positions.

Friday was an excellent trading day. Accounts all up on the day about 5%.

Review on $WTI, $SNAP, $ARRY and $TVIX trade in Mon and Tues mid day videos. Last night I took a quick oil scalp small and got a paper cut in a Gold short.

Friday I went long $ARRY $SNAP and hedged with $TVIX (which is getting hammered premarket). Also in Oil in overnight trade with the smaller position accts flat at time of post and large account positions a tad underwater on it. But the chart is on my side (risk – reward).

Closed that $AMBA trade for a small loss and the most recent oil trade from last report for a win.

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Review You Tube posts.

Per recent;

$OCN is added to my watchlist thanks to JDee in the room on mid day chart review and $SPPI which I am in.

From Monday in the room $LCI (thanks to Sean) and $HIIQ are on my watchlist.

I am adding $ONTX to my short term watch… it has its 200 MA and is in a bull formation. $BABA, $BBRY. $GBTC, $AAOI, $FIT, $FSLR, $JKS, $FEYE $LACDF, $CTSH, $NVO, $TSLA, and $AAMJ. $NLNK and $PI are recent chart set ups – $GPRO for possible break out on chart and recent new includes $SNAP and $ARRY – $ARWR, $CDNA, $XXII, $SHOP (wash-out), $SENS, $HCN, $GTHX, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more that can be reviewed on You Tube videos or on weekly Swing Trading reports.

See other mid day charting trade set-up reviews on You Tube. The set-ups are key to success if you’re swing trading (even daytrading).

We are working on these (if listed) and others in Mid Day Review in trading room. If you can’t be in there you can catch the review on the raw video feed we post to You Tube of each trading day. Many of the mid day reviews are published “private” for members only so be sure to watch your email inbox for these among other member only videos.

Market Outlook:

As per Monday note – soft at start and likely revs up as week progresses.

Market News and Social Bits From Around the Internet:

7am
Mortgage Apps

8:15am
Jobs Report

8:30am
Treasury Refunding

10am
Construction Spending

10:30am
CRUDE # EIA

2pm
FOMC

$SKLN Skyline Medical Inc. Enters into Strategic Collaboration with Helomics to Develop Next Generation of Personalized Cancer Diagnostics

 

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

Momentum Stocks (Market Open and Intra-Day):

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

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

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

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

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

(1) Pre-Market Gainers Watch-List:  $SKLN, $ARQL, $BGFV $BGS $X $MBRX $CNET $SMI $SODA $VBIV $HMNY $WFT $EL $CNIT $GRPN $SCMP $CNHI $NEOS $GRMN $EL $TRXC
Translate fro

(2) Pre-market Decliners Watch-List : $PYDS $UA $UAA $CHKP $EVHC $PAYC $DDD $PBI $SGRY $ANF $NVMI $CRTO $HCLP $PZZA $EA $OCLR $MZOR $EXAS

(3) Other Watch-List:

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

(5) Recent Upgrades:

(6) Recent Downgrades:

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

Article Topics: $SKLN, $WYNN, $SPPI, $FB, $AAOI, $SNAP, Bitcoin, $XTBUSD, $BTC, Gold, Oil, $WTI Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY


Welcome to the Compound Trading Weekly Swing Trading Stocks for Tuesday Oct 31, 2017. $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X. 

Email us at [email protected] anytime with any questions about any of the swing trades listed below. Or, if we get bogged down private message Curtis in trade room or direct message him on Twitter. Market hours are tough but we endeavor to get back to everyone after market each day.

Notices:

This report is 1 of 5 in rotation..

We will categorize our coverage soon as we are following more stocks weekly than we expected when we first started the service.

When managing your trades with the weekly reports keep in mind that you will have to invest an hour or two a week to check the indicators mentioned for buy and sell triggers. I was asked recently why we do not usually (although we do sometimes) include precise entry and exit points. The reason is simple, they don’t work – those services have terrible results.

Swing trading success, even with a service, does require “some” maintenance on the part of the user, although the new live alert service will take much of that burden off the user as we know many of our users have busy lives. It is the indicators lining up that signal a trade long entry or an exit. In our case rely heavily on MACD on daily or weekly (or Stoch RSI and Moving averages) but indicators we are basing our trade entry and exits on are listed with each trade so any user that does even moderate trade management will know when the indicator(s) have turn with or against the trade.

Intra-week you can always DM myself on Twitter (@curtmelonopoly), visit me on Discord (http://discord.gg/2HRTk6n) or email me ([email protected]) with specific questions regarding trades you are considering for assistance.

It is critical however that you attend to the maintenance of your signals at least once a week if not twice and set stops and preferably alarms so that intra-week you can enter or exit. If nothing else you can always book some coaching time and I’ll assist also (although we are at a point of waiting list for the coaching, at minimum you can get on list or for immediate help as I said please DM or email).

IF WE DON’T GET BACK TO YOU RIGHT AWAY it is usually because we are pressured with deadlines or are trading.

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”.

Newer updates in red for ease.

Recent Compound Trading Videos for Swing Traders / Charting Set-Ups:

See You Tube for other recent video posts. 

Oct 23 Trade Set-Ups: $TSLA, $FB, $SHOP, $HMNY, $SNAP, $XBTUSD, Bitcoin, $AAOI …

Oct 20 Trade Set-Ups Gold, Bitcoin, $DGLY, $MNKD, $ABEO, $TACO, $SNAP, $SHOP, $SKX, $AAOI …

Oct 19 Trade Set-Ups: OIL, $WTI, Gold, Bitcoin, $QURE, $OSTK, $SBUX, $GRVY, $ABDE, $PPHM, $BTC …

Oct 18 Trade Set-Ups $OCN, $SPPI, $OPTT, $VERI, $BTC, $SHOP, $SNAP, $FB, $AAOI…

Oct 13 Trade Set-ups $RGSE, $BTC, $SHOP, $SNAP, $NETE, $CLF, $FSRX, $SOHU, $GROW, $CYCC, $RNN…

Oct 10 Trade Set-ups Review $BTC $XBTUSD, $SHOP, $HMNY, $ANAB, $MNKD, $ARDM and more

Oct 9 Trade Set-Ups $SNAP, $AAOI, $SHOP, $ROKU, $VERI, $BTC, $XBTUSD, $BABA, $TSLA, $BLUE, $HMNY…

Oct 6 Trade set-ups $USOIL, $WTI, $BTC, $ROKU, $LINU, $KONE, $JP, $XXII, $HLF, $CATB, $IPI …

Profit and Loss Statements:

Q2 2017 Swing Trading Results are available here: P/L Realized Gains: $99,452.00 Percentage Portfolio Gain 105.74% (~35% per month).

July 2017 Trading Challenge P/L Report $NFLX, $XIV, $AAOI, $AKCA, $BWA, $SRG, $MCRB, $UGLD, $IPXL, $HIIQ and more

 

Stock Pick Coverage:

$NFLX – Netflix

Oct 31 – Trading 198.10 with MACD turned down above all MA’s on daily. On watch for MACD turn up and decision.

Sept 13 – Trading 185.40 bounced off 50 MA on daily since last report. MACD is now up, SQZMOM up but Stoch RSI peaking. Will assess when Stoch RSI bottoms and turns again.

Aug 18 – Trading 166.10. Indicators all pointing down and sitting on natural support. Waiting for indicators to turn.

Aug 7 – Trading 180.46 after its post earning’s break out. MACD turned down and will wait for it and other indicators to turn up before considering an entry.

July 24 – Closed premarket 188.40 from 158.20. Will watch for a re-enter pending some ER considerations early this week. Sentiment is pensive imo. Could go either way in market – generally speaking.

July 12 – Trading 158.20. Will watch here over its 50 ma and if 20 ma is about to breach 50 with price above and other indicators line up I will alert an add.

July 5 – Trading 146.17. Long from 159.35 200 shares on the 26th of June. Unfortunately thats where it turned down and now MACD is near bottom. 200 MA however is at 135.35 and that is possible. Understand that when I take an entry it is normally no more than 1/5 sizing until a trade proves itself out so I can usually take the down draft if required.

June 26 – Trading 158.33.

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.On watch and I may take a long entry in premarket today.

$NFLX, Chart

$NFLX pull back may be over MACD could cross up with SQZMOM and Stoch RSI trend up.

June 18 – Trading 152.38. $NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading All indicators trending down now so will wait on the MACD on daily before considering a long position.

$NFLX, Swingtrading, Chart

$NFLX They say exit timing is as important or more so than the entry. That worked. #swingtrading

June 8 – $NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

$NFLX, Swing, Trading

$NFLX Opened long 148.40 closing in premarket 165.88 range #swingtrading

June 6 – Trading 165.06 from 148.40 entry. All indicators pointing up on weekly and daily but we will likely roll out of this long soon.

May 31 – Trading 163.20. 148.40 entry. Stop set at 158.00 now. If price tests 20 MA on daily but doesn’t take out stop I will add and alert live.

$NFLX swing trade going wll. Trading 163.20 premarket from 148.40 entry. #swingtrading

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

$NFLX, Chart, Swing, Trade

https://www.tradingview.com/chart/NFLX/GXeXSXUo-NFLX-swing-trade-going-well-Trading-163-20-premarket-fr-148-40/

May 23 – Trading 157.32. Stop set at 153.10 to protect equity. Holding otherwise. MACD turned down on daily and may add if it turns up.

May 17 – $NFLX Swing trade going well. Trading 158.50 from 148.40 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon and re-enter when indicators turn back up.

$NFLX, Hourly, Chart

$NFLX Swing trade going well. Trading 158.50 from 148.80 entry. SQZMOM may turn down as with MACD and Stoch RSI truned down may exit soon.

May 9 – $NFLX Swing trade going well. Long at 148.40 trading 156.08. SQZMOM and MACD trending but Stoch RSI may cool soon, vol decent. Will add per below.

$NFLX Live Chart https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

$NFLX, Swing, Trade

https://www.tradingview.com/chart/NFLX/rjcjiVBz-NFLX-Swing-trade-going-well-Long-at-148-40-trading-156-08-SQ/

May 3 – April 25 148.40 Long 500 shares April 25 when MACD turned up per below. Trading 156.28. MACD trending up, SQZMOM trending up and Stoch RSI at top and may come off short term – so a short term turn down is possible here. Will likely re-add when STOCH RSI comes off and turns back up as long as MACD is trending up still and has room to top.

April 24 – Trading 142.87. Watching.

April 19 – Trading 143.75 – waiting for MACD to turn up.

April 10 – We closed flat 145.50. Trading 142.80. Waiting for MACD, Stoch RSI, SQZMOM to turn green for entry long.

April 4 – March 29 we entered 145.50 500 shares when MACD turned up per watch trigger below. Stop is at flat at entry and we will re-enter if we have to. Will look at adding pending triggers – will advise.

$NFLX Live chart with indicators https://www.tradingview.com/chart/NFLX/ozKJQ8t4-NFLX-March-29-we-entered-swing-trade-145-50-when-MACD-turned-t/

March 27 – MACD has been flat or turned down since last post. Looking close at MACD turn up and entry this week.

March 20 – The only thing that concerns me is the price staying above approximately 145.05 as a low on any given day. I may also look for that in addition to indicators lists below. Same thing with this one, exit when MACD turning down. Chances are high I will enter long early week.

Live $NFLX Chart – https://www.tradingview.com/chart/NFLX/4RQP5P9P-NFLX-Daily-abover-20-MA-Stoch-RSI-Revved-MACD-turning-up-SQZMOM/

$NFLX Daily abover 20 MA Stoch RSI Revved MACD turning up SQZMOM watch close for green. Long on MACD and QZMOM confirmation.

$GSIT

Oct 31 – Trading 6.86 under all MA’s and MACD trending down. Very poor performance of late and if anything a short.

Sept 13 – Trading 6.88 trending toward a 200 MA test from underside. If it regains 200 MA will re-assess entry.

Aug 18 – Trading 6.26 with all indicators trending down. Waiting on indicator turn for possible long.

Aug 7 – Trading 7.12 and sitting right on 200 MA with MACD trend down and other indicators poor. Waiting.

$AXP – American Express

Oct 31 – Trading 95.07 post earnings and outperforming by far. Above all MA’s, trending, and MCD, Stoch RSI, SQZMOM trending up. The only play for me here now is to wait for Stoch RSI to return to bottom and curl up and watch for an MA bounce on downdraft for long.

Sept 13 – Trading 86.55 and in a box sideways for weeks. Watching.

Aug 18 – Trading 86.75 with indicators indecisive. Watching.

Aug 7 – Trading 85.77.  Trading in trend above ma’s with MACD trending down. Will wait on MACD turn and assess at that time.

July 24 – Trading 85.59.

July 14 – Trading 85.33. Earnings in 5 days. On high watch for after earnings.

July 5 – Trading 85.10. Trading in 52 week break out straight price action with no end in site so I can’t justify an entry, however, if I was managing trades on a minute by minute basis these are good to try and keep a short leash on. Anyway, waiting for a pullback to assess.

June 26 – Trading 82.22. Indicators are starting to cool a bit on daily – waiting for a pull back turn.

June 18 – $AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish. This is a break out play and I may enter a 1/5 size and add at pull back. Watching the 20 MA breaching 50 and 100 ma’s and vol spike. Very bullish.

$AXP, Swing trading, chart

$AXP Testing 52 week highs near break out stoch RSI peaking MACD trend up and SQZMOM trend up. Bullish.

June 9 – $AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up. On High Watch.

$AXP, Chart

$AXP SQZMOM green MACD up Stoch RSI high Waiting on MA’s to sort out with price above. Vol up.

May 31 – Trading 77.05. Same.

May 23 – Watching. Indicators indecisive.

May 17 – Trading 78. Sitting on 200 MA on weekly. On daily price is under 20 and 50 MA with MACD turned down. Watching.

May 9 – Trading 78.27. Closed 78.74 May 4 when MACD crossed down from 78.01 long. We still like this stock so we are watching close for indicators to turn back up.

May 3 – Trading 79.54. Holding long while MACD trends up and price above entry and 20 MA is above 50 MA. Stoch RSI is coming off so we expect some downward pressure short term.

April 24 – Trading 79.63. Long 78.01 500 shares April 20 when MACD turned up. Watching for MACD, Stoch RSI to remain, and SQZMOM to turn green for possible add.

$AXP, Swing, Trading, Stock, Chart

$AXP Swing Trade Going Well. MACD turned up for long 78.01 test.

$ABX – Barrick Gold

Oct 31 – Trading 14.67 under all MAs with all indicators bearish. Will assess at a turn.

Sept 13 – Trading 17.44 above 200 MA on weekly but sideways for weeks. Watching.

Aug 18 – Trading 17.06 with indicators indecisive. Watching.

Aug 7 – Trading 16.64. Same.

$TAN

Oct 31 – Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

https://www.tradingview.com/chart/TAN/HIfJQ7Us-TAN-Trading-24-13-above-ma-s-and-starting-to-trend-Resistance/

$TAN, Sing Trade, Trending, On Watch

$TAN Trading 24.13 above ma’s and starting to trend. Resistance points at 25.31 and 31.53. Looking for a pull back and bounce off MA’s. On watch now.

Sept 13 – Trading 21.84 with indicators indecisive. Watching.

Aug 18 – Trading 21.24 with indicators trending down. Waiting on a turn.

Aug 7 – Trading 21.83. Break-out may be slowing. MACD, Stoch RSI and SQZMOM trending down. Will wait on pullback to an MA that it bounces off with MACD turn and assess.

$VRX

Oct 31 – Trading 11.44 has earnings on the 13th. Under all MA’s and all indicators trending down. BUT, price is getting in to an area with historical support. Watching very close for a bounce in to or post earnings. This one is on high watch.

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

$VRX, watchlist, swingtrading

https://www.tradingview.com/chart/VRX/0xUQU6f0-VRX-on-high-watch-for-historical-support-bounce-in-to-or-post-e/

Sept 13 – Trading 14.39 and has regained its 200 MA with indicators showing bullish action – watching close now.

Aug 18 – Trading 14.40 and indicators look to be close to turning up. On Watch.

Aug 7 – Trading 15.13. Earnings in 1 day. Waiting.

$TWLO

Oct 31 – Trading 31.88 with natural historical resistance near above and all indicators indecisive.

Sept 13 – Trading 30.20 with regained 200 MA and indicators look bullish as with $VRX – on high watch here.

Aug 18 – Trading 30.20 with indicators indecisive. Watching.

Aug 7 – Trading 29.20. Under 200 MA and 20 MA with MACD trending down. Will wait for MACD to turn up before considering a long position.

July 25 – Trading 30.99 testing 200 MA from underside with ER in 23 days. Very interesting set-up developing here now. On Watch.

July 14 – Trading 28.16 and 200 MA is getting near overhead so it could be ready sometime moderately soon.

July 5 – Trading 28.97. Now indicators pointing down. Not an easy stock to read. Watching.

June 26 – Trading 30.00 in premarket. All indicators are turned up but I just don’t trust the chart without historical. The alert below on June 9 turned out positive I just couldn’t execute.

June 18 – Trading 26.87 With MACD on daily turned up and testing natural resistance. Turns out per below it was a decent short term long. Unsure.

June 9 – Trading 25.49 The indicators on the 60 min say you could go long with a decently strong thesis (not enough chart history for Daily or Weekly chart), however, considering the short history price action I will wait – I think it is accumulating and the chart possibly repairing.

May 31 – Trading 24.48. Watching.

May 23 – Trading 25.00. Watching for bottom bounce to form. MACD up on daily right now.

May 17 –  Trading 24.53. Waiting on MACD turn cross up on daily before anything.

May 9 – Trading 23.50. See below. Not ready.

May 3 – Trading 23.70. Closed 33.57 1000 shares before earnings on a 29.60 buy. Never hold through earnings unless you are unusually confident (yes we did recently with $GOOGL and $AMZN but very unusual for us to do that). Anyway, watching now. Downdraft was intense from forward guidance.

April 24 – Trading 30.82. Holding 1000 shares 29.60.

April 19 – Trading 30.51. April 12 MACD turned up opened long 29.60 1000 shares.

$TWLO, Swing, Trading

$TWLO Swing Trade going well. Trading 30.51. April 12 MACD turned up opened long 29.60 tight stop.

$WYNN

Oct 31 – Trading 141.21 under 20 and 50 MA and about to retest 100 MA. It bounced at 100 MA previous so this is on high watch now also for a bounce. Post earnings with surprise upside.

https://www.tradingview.com/chart/WYNN/E4xMG7AH-Trading-141-21-under-20-50-MA-and-about-to-retest-100-MA-It-b/

$WYNN, Chart

Trading 141.21 under 20 & 50 MA and about to retest 100 MA. It bounced at 100 MA previous on high watch now for bounce. Post earnings surprise.

Sept 13 – Trading 145.90 and threatening another leg up – on high watch now.

Aug 18 – Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

$WYNN, Swing Trading

$WYNN Trading 134.70. Indicators trending up with price near previous high break-out. On watch for break-out.

Aug 7 – Trading 127.60. MACD trending down. Watching.

July 25 – Trading 138.53 testing highs. Looks like it’s going to break higher (high probability anyway). On watch now for confirmation and power.

July 5 – Trading 131.01. Indicators all pointing down. Waiting for a turn to assess.

June 26 – Trading 138.30. $WYNN just got its 200 MA on weekly. Stoch RSI on weekly is crossed down with other indicators a buy. Will wait for Stoch RSI to cross up before assessing a long.

June 9 – Trading 134.73. MACD turned up on 7th and it got the pop we were thinking would come. Watching for follow through and possible long today. On high watch also.

May 31 – Trading 126.30  Watching for MACD to turn up.

May 23 – Trading 125.11. Watching for set up.

May 17 – Trading 126.91 coming up on underside of 200 MA test on weekly. MACD on daily is about to cross up. Will wait for MACD on daily and assess.

May 9 – Stopped flat on May 5, 2017. Watching SQZMOM, Stoch RSI, MACD, volume indicators now for a turn.

May 3 – Trading 125.55. Long 122.56 April 25 when MACD turned up (per below) and watching for continuation in MACD and price. Will exit if MACD turns down or price hits our entry. We may even add. It looks good.

April 24 – Trading 114.89. Watching.

April 19 – Trading 115.95. MACD trending down. Waiting for bottom and turn up. It has a ways to go.

April 10 – Closed 500 shares Friday 117.20. Trading 116.50. Watching MACD, Stoch RSI, SQZMOM for reset at bottom and turn for re-entry.

April 4 – We triggered a stop at flat March 27 and had a re-entry at 111.04 when we looked at it again for 500 shares. Currently trading at 116.00 and we are watching MACD.  Which is currently at top. We may exit as MACD turns down and re-enter when MACD turns back up. Alternatively we may ride the MACD turn down as long as our original entry isn’t triggered as stop and when MACD turns back up add to position. Both are valid and we are undecided.

March 26 – We took a long position at 110.93 for 500 share start on March 21. HOWEVER, we have a stop at our entry price (due to current market sentiment) and it is currently trading at 111.92. Careful with this one.

$XME

Oct 31 – Trading 32.02 with price and all indicators trending down. Looks like a 200 MA test on daily is in store.

Sept 13 – Trading 32.41 with indecisive indicators.

Aug 18 – Trading 29.84 with indicators trending down. Watching.

Aug 7 – Trading 30.54. Testing 200 MA support with MACD trending down. Will wait for MACD to turn up.

$WWR – Westwater Resources (Previously known as $URRE)

Oct 31 – Trading .81 and all indicators tanking.

$WWR chart

$WWR previously known as $URRE – total tank fest

Sept 13 – Trading 1.52 setting up for 200 MA test from underside. Watching.

Aug 18 – Trading 1.32 with indicators trending down. Watching.

Aug 7 – Trading 1.36 with earnings in 3 days. Same.

$RIG

Oct 31 – Trading 10.33 and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

Sept 13 – Trading 8.79 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 7.28 with all indicators trending down. Watching.

Aug 7 – Trading 9.12 on earnings surprise above 20 and 50 MA’s and under 200 and 100 MA’s. MACD trending up. Waiting for a 200 MA test.

$XLE

Oct 31 – $XLE Trading 67.69 and like $RIG and testing underside of 200 ma and it may get going again. Watching for MACD turn up.

https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

$XLE, Swing Trade, Chart

$XLE Trading 67.69 & like $RIG testing 200 ma and it may get going again. Watch for MACD turn up. #premarket https://www.tradingview.com/chart/XLE/M7w3iHaA-XLE-Trading-67-69-and-like-RIG-and-testing-underside-of-200-ma/

Sept 13 – Trading 65.41 bottom play that has regained 20 MA and 50 MA and is currently setting up to test underside of 100 MA and then possibly 200 MA. On Watch.

Aug 18 – Trading 62.01 with all indicators trending down. Watching.

Aug 7 – Trading 65.64. Watching for indicators to become positive.

$SLX – Vaneck Vectors Steel

Oct 31 – Trading 42.79 with MACD just crossing down now on daily.

Sept 13 – Trading 43.77 with all indicators on daily up except Stoch RSI – watching for the bottom turn and previous high break.

Aug 18 – Trading 39.76 with indicators trending down. Watching.

Aug 7 – Trading 40.82. Above 200 MA with MACD trending down. Indecisive at best. Watching.

$X – United States Steel Corp.

Oct 31 – Trading 26.50 and just dropped below 200 ma with MACD just turning down now.

Sept 13 – Trading 26.37 with indicators turned down after 200 MA underside breach test setting up. On watch.

Aug 18 – Trading 23.78. Indecisive. Watching.

Aug 7 – Trading 23.87 Same.

$AKS – Iron Steel Mills Foundry

Sept 13 – Discontinued coverage.

 

Email or DM me on Twitter anytime with thoughts or questions!

Cheers!

Curtis

Article Topics; $TAN, $WYNN, $NFLX, $AXP, $TWLO, $VRX, $GSIT. $ABX, $XME, $URRE, $RIG, $XLE, $SLX, $X, Compound Trading, Swing, Trading, Stock, Picks