Compound Trading Chat Room Stock Trading Plan and Watch List Tuesday November 28, 2017 $TEUM, $XNET, $VRX, $AAOI, $SPPI – 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!
Notes in red text below are new comments entered specifically today.
Holiday Chart Re-Balance Update:
Charting Re-balance Edits, Complimentary Publications, Email Distribution Lists https://t.co/wvc0ZaK9sl
— Compound Trading (@CompoundTrading) November 28, 2017
Today’s Live Trading Room Link:
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:
- 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.
- 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.
- Type of Trades. We will be trading the algorithm models (the seven we have), day trading and swing trading for the fund.
- 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.
- 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.
- 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).
- 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).
- 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:.
BE SURE to get in to each private Discord server specific to your subscription as many of the updates as we go forward will be posted in there. This includes the SWING TRADING platform also.
IF YOU NEED A LINK / INVITE email or DM Sartaj!
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.
— Compound Trading (@CompoundTrading) June 30, 2017
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/ …
— Compound Trading (@CompoundTrading) November 6, 2017
Part 2 of Episode 4 Podcast – Data Scientist
Part 2 – Episode 4 Podcast : Data Scientist Fireside, https://t.co/r85TlxJ9a4
— Curtis Melonopoly (@curtmelonopoly) October 23, 2017
How to Use EPIC Oil Algorithm: $USOIL, $WTI, $CL_F, $USO, $UCO, $SCO, $UWT, $DWT, #OIL, #OOTT: http://youtu.be/hawVV31G9bg?a via @YouTube
— Compound Trading (@CompoundTrading) July 23, 2017
How to Use ROSIE Gold Algorithm: #GOLD, $GLD, $XAUUSD, $GDX, $GDXJ, $NUGT, $DUST, $JNUG, $JDST
— Compound Trading (@CompoundTrading) July 23, 2017
Recent Mid Day Chart / Trade Set-Ups:
See You Tube for other recent video posts.
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)
Trading Plan (Buy, Hold, Sell) and Watch Lists.
Anything related to crypto. $OSTK, $MARA, $MGTI, $RIOT, $XNET, $BTCS and more.
Bitcoin buying dips has worked well – holding about 30 % of my long positions from buys near bottom yesterday, $AAOI still on watch for the follow-through move after wash out in to gap. Oil watching for a possible large entry in $DWT soon (oil short ETN) – I am in 1/10 oil short in premarket. $SPPI still holding and looking for it to run out of it’s gap and go set-up.
$TAN and $CLDX interest me and $TWLO and $VRX are on my watch.
Morning Momentum / Gap / News / PR / IPO Stocks on Watch: $XNET could collapse (and squeeze because of short positions) and $TEUM has good news.
Recent IPO’s :
Also watching: New is $FEYE and $AMD chart set ups and from previous $MXIM, $DIS, $HIIQ, $CELG, $ROKU, $HTZ
Market observation / on watch:
US Dollar $DXY trading pressure continues 92.87. Oil $USOIL $WTI 57.66 off overnight and under important support, Gold / Silver up moderately and Gold intra day is trading at 1296.06. $SPY is moderate / risk – off, $BTCUSD $XBTUSD is setting new all time highs trading 9885.90 and $VIX trading at 9.7 – off from recent 13’s.
Recent Momentum Stocks to Watch:
OTC on watch: $BTCS with crypto mania
Recent SEC Filings to Watch:
Some Earnings On Deck:
#earnings scheduled after the close today and before the open tomorrow:
$MOMO $TECD $BNS $NOMD $MTSC $THO $CBK $GSM $LEJU $EARS
— Curtis Melonopoly (@curtmelonopoly) November 28, 2017
Recent / Current Holds, Open and Closed Trades
Opened 1/10 oil short this morning in premarket – likely hit $DWT hard soon, long Bitcoin yesterday through to bottom and released all but 30% or so on most accounts near recent highs, still in small $VRX, small $SPPI, and $AAOI looking for the run north in to the gap.
Closed $AMBA, $VRX, $LCADF for nice gains. Had a small loss on oil short last week $DWT. Traded Bitcoin all weekend for significant gains in the accounts.
Holding $AMBA 50%, $SPPI, $AAOI
Copy from above: I closed $HMNY for a profit and will continue to watch for a run. Bitcoin testing ATH and we’re looking at 87’s possible – bought on dips again last night and releasing bits up here. $AAOI still on watch for the follow-through move after wash out in to gap. $AMBA I closed half yesterday for profit. Oil watching for a possible large entry in $DWT soon (oil short ETN) – old my $UWT for a profit yesterday. . $SPPI had a decent day yesterday and still holding.
Also got killed on a short and long flip in $XNET yesterday.
Some nice swing trades on the go with $BTC Bitcoin deep dip buy entries last night, $HMNY bought last week, $UWT #oil bought at low yesterday $AMBA bought last week. #premarket
In $UWT yesterday and in $XBTUSD $BTC from last night and added to $HMNY yesterday.
Holding $HMNY, $AMBA, $AAOI, $SPPI.
55.44 to 56.50 move for our oil trading members. EPIC the oil algo rocking it. #CL $WTI $USOIL $USO $OOTT #OIL
— Curtis Melonopoly (@curtmelonopoly) November 17, 2017
$BTC $XBTUSD win overnight, in oil long premarket and $HMNY premarket. Small win on $XIV yesterday.
$WYNN was previously closed for a win, Gold trade ss went well and a win.
Recent Chart Set-ups on Watch:
New are $FEYE and $AMD.
$FEYE watching for over 14.76 over 200 MA with MACD turn up for gap fill and beyond long.
$AMD Swing trade buy sell triggers – be sure MACD is turned up with SQZMOM Stoch RSI trending up at entry.
Adding $TAN, $ABX and $CLDX to my chart watchlist for those set-ups.
As above, starting to look at cyber crime stocks – $VEEV etc – obvious catalyst with Bitcoin and also with $OSTK. Looks like $TSLA may sell off more so looking at it close for a long if it really washes out.
Gold algorithm dialed in tight now and keeps hitting targets. Hit Sunday Nov 19 18:00 target perfect to the second and cent. @ROSIEtheAlgo #Gold $XAUUSD $GC_F $GLD $NUGT $DUST #Algorithm
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.
$SPY S&P 500 On Hold Long Signal – risk off.
— Benzinga (@Benzinga) November 28, 2017
Market News and Social Bits From Around the Internet:
International trade in goods
Redbook Chain Store Sales
Home Price Index
Fed’s Dudley: “Evolving Structure of the U.S. Treasury Market”
-Richmond Fed Mfg.
-State Street Investor Confidence Index
-Fed’s Powell speech
$XNET … GAME OVER … “brand and trademark authorization formally revoked”
$TEUM Pareteum Awarded Contract from China-Focused MVNO in First Sale Resulting from Strategic Alliance & Teaming Agreement with Artilium
$EKSO International Journal Spinal Cord Publishes Multicenter Pan-Euro Study of EksoGT™
Nike shares get downgraded due to ‘lower growth’ in the US http://cnb.cx/2icpuxs
$PZRX- PhaseRx Receives Positive Opinion for Orphan Drug Designation for PRX-ASL from European Medicines Agency
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: $TEUM 34%, $APEN 28%, $KOOL $ITUS $EGLT $VKTX $ARDX $SIFY $OTIC $JMEI $BWLD $QD $APHB $UGAZ $RDS.A $ROKU $SFIX
(2) Pre-market Decliners Watch-List : $MARA -26%, $DPW -19%, $XNET $CTIC $MOMO $DCIX $DGAZ $GROW $HMY $KOLD $NAK $CPRX $UVXY
(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: $MDP $MLNX $MTG $ESNT $IBKC $INFO $TCF $TPVG $HD
(6) Recent Downgrades: $SSL $CLGX $BV $PBF $NKE $PSA $LOW $SGY $EC $CUDA $CUBE
Stay tuned in Stock Chat Room for more pre-market stocks on watch.
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).
Algorithm Twitter feeds can be found here: $BTC (@CryptotheAlgo) $WTI (@), $VIX (@), $SPY (@), $GLD (@), $SLV (@), $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: $TEUM, $XNET, Premarket, Watchlist, Stocks, Trading, Plan, $BTCUSD, BITCOIN, $XBTUSD, #Gold, $GLD, #OIL, $USOIL, $WTI, $DXY, US Dollar, $SILVER, $VIX, $SPY