06
Apr 2017
$XIV, Premarket, Trading, Plan

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

Compound Trading Chat Room Stock Trading Plan for Thursday April 6, 2017; $NVFY, $TENX, $SCON, $AKTX, $XIV, $GLD,

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

Trading Plan , , , , , , , , , , , , , , , , , Curt Melonopoly

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

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

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

Notices:

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

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

Wednesday April 5, 2017 Stock Trading Results

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

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

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

Current Holds / Trading Plan:

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

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

Per recent;

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

Market Outlook :

Per recent reports:

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

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

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

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

News on these plays:

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

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

$XIV, Premarket, Trading, Plan

$XIV Premarket

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

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

10:30am
NatGas #

Jazz Pharmaceuticals stock jumps 6.6% premarket

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

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

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

$KMX shares up 3.2% in premarket after earnings beat

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

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

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

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

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

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

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

Momentum Stocks (Market Open and Intra-Day):

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

Some of my Favorite Set-Ups:

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

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

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

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

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

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

(3) Other Watch-List: Per above

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

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

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

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

04
Apr 2017
$NVCR, Premarket, Trading, Results

Post-Market Mon Apr 3 $NVCR, $XIV, $AKTX, $MMEX, $USOIL, $WTIC, $DWT

Compound Trading Monday April 3, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading

Post-Market Mon Apr 3 $NVCR, $XIV, $AKTX, $MMEX, $USOIL, $WTIC, $DWT

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Monday April 3, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $NVCR, $XIV, $AKTX, $MMEX, $USOIL, $WTIC, $DWT – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

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

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

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

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

Notices:

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

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

If you missed it, here is the Previous Day Stock Trading Results Friday Mar 31:

Premarket Trading Plan – Watchlist (member post) for Monday April 3 session can be found here:

 

The Weekly Simple Swing Trade Charting (public edition) is out. This week however had a lot of indecision in the charts:

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

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

Premarket watch-list for me was all about: 

$NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV, $DWT

In play today in chat room and on markets:

$NVCR, $XIV, $AKTX, $MMEX, $USOIL, $WTIC, $DWT

$NVCR, Premarket, Trading, Results

$NVCR Premarket up 60% on news.

I traded $NVCR in momo open for small paper cut and $XIV flat to start day, then $AKTX for a small 160.00 win, then $AKTX for a -460.00 loss and $XIV for a 1535.00 win so I was up 1235.00 on the day not including my swing plays. Tough day actually.

I found most of the momentum stocks ran in premarket so market open was tough to say the least and then when I did lock on a momentum it liquidity and power would dry up.

So today was about trade size management and risk loss management.

The two I wish I would have hit that were both on my watchlist was the oil $USOIL $WTIC related short in $DWT or $DWTI (our algorithm had it set perfectly for me) and $MMEX I had on watch and should have never missed.

ANY EARLY TRADER should strongly consider the video snippets on YouTube from today’s session EVEN THOUGH we had a problem with mic quality and echo and the market was not exciting. The management of technicals, indicators and personal emotional intelligence required to execute with-out a loss and a profit on a day like Monday is mega. Not my ego at work there – it takes a lot of work to harness what is required to do that.

So the videos will help you learn how to trade if you are not an expert – I guarantee you.

So I embed one of the videos below, but there is a better one that came at the end of day when I was scaling in to $XIV that Sartaj will be uploading to our YouTube page sometime Tuesday – DO NOT MISS IT if you’re trying to get over the wall! It got very detailed and it has secrets in it – I am telling you, do not miss it if you are struggling with your trade account.

Stocks, ETN’s, ETF’s I am holding:

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

Note-able Momentum Stocks Today (via FinViz):

Ticker Last Change Volume Signal
CYCC 6.42 74.46% 12552135 Top Gainers
GBSN 0.00 64.29% 432482433 Top Gainers
NVCR 11.10 37.04% 23436179 Top Gainers
STDY 7.50 29.31% 4920876 Top Gainers
JOB 6.39 29.09% 464168 Top Gainers
CALI 1.84 21.85% 323218 Top Gainers
COOL 16.55 21.07% 1301000 New High
IGC 0.60 27.72% 2211851 New High
PNRA 282.63 7.93% 4863263 New High
AZRE 21.75 16.56% 10100 New High
FIZZ 84.53 0.00% 271447 Overbought
PNRA 282.63 7.93% 4863263 Overbought
STDY 7.50 29.31% 4920876 Unusual Volume
CYCC 6.42 74.46% 12552135 Unusual Volume
NVCR 11.10 37.04% 23436179 Unusual Volume
AIA 53.11 1.14% 2835700 Unusual Volume
AMC 31.85 1.27% 2420300 Upgrades
RADA 1.16 3.57% 130080 Earnings Before
HQY 41.73 -1.70% 527561 Insider Buying

The Markets Looking Forward:

Our issue with a market rip is primarily the once in a decade resistance cluster not far over head for oil, and it’s slowly downtrending.

Algorithmic Chart Model Trading / News:

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

Swing Trading Notes / News:

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

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

NA

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

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

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

Compound Trading Stock Chat-room Transcript:

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

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

Note: Apologies, some of the morning (first part) is missing from transcript again (if we get time to transcribe it from the video we will, but nevertheless the video is available above).

HedgehogTrader: $LTBR slicing higher again, though low vol
Curtis M: Off mic no trade on halt
Curtis M: $CYCC halt volatility
HedgehogTrader: i think LTBR is gunning for 200dma at some point
Curtis M: Watching $CYCC for premarket high break out
HedgehogTrader: among miners, an interesting chart is $EXK which is curling up and up (backed by good fundies if metals perk)
Curtis M: Looking for 6 with right indicators on $CYCC
Flash G: Added to $LIT swing trade earlier
Flash G: $ADAP new highs again
Flash G: no trade $CYCC
Curtis M: Dont blame you Flash
Flash G: Was looking at it.
Flash G: I like their story.
Sammy T: Decent company and sttory.
Flash G: Opening $URRE long today at some point likely.
Flash G: Need proper entry point.
lenny: $MMEX OTC looking good – chart intact for a move higher
Flash G: Celebrating $TSLA all time highs here!
Curtis M: Congrats Flash!

Curtis M: I’m in it on swing trading side. Nice action.
OILK: Looks like thats a morning open rap!
Curtis M: May have to wait for oil to test resistance before I try a short in oil related $DWT or $DWTI
Flash G: Curt, our $AMZN swing trade s approaching HOD
MarketMaven: $LIGA OTC long
Sartaj Hundal: FYI Curt: Mic echo was a bit loud
Curtis M: How does one adjust such a thing lol?
Sartaj Hundal: Are you using your headset? I think maybe we’ll have to deal with it after-hours, if it is what I think it is
Curtis M: yes on headset
Flash G: $DWT was a good call on your watchlist Curt
Nicole M: market looks uck
Curtis M: $SPY took signal from Oil for sure
HedgehogTrader: $EXK which i mentioned this morning, beginning a run +4%
Curtis M: Looks like oil is heading back down to support test in that channel so I was hoping it would pop to the dotted white line so I can take a $DWT $DWTI position
Flash G: Early lunch. Back at 12:15 for afternoon.
Michael: Yepp me too Flash
Curtis M: Looks like good timing
HedgehogTrader: $MUX is starting to perk
HedgehogTrader: btw EXK had really good news in the am- significant increase in resources and reserves
HedgehogTrader: today’s rally on the news suggests the bottom is in and the worst was already baked into the shares on the last dip
Dave: Looks good Hedgehog
Dave: Strong trading in it
Ned: $MLP 52 week highs
Shafique: Curt was dead on wth his warnings this weekend with market outlook.
Curtis M: $EXK jiggy again

Curtis M: Nice volume
Curtis M: HOD
HedgehogTrader: $FCEL looks like a good one to keep an eye on this week
Ned: Just looked at $FCEL Hedge good one
Curtis M: Small cap solars on watch here
Curtis M: $ADAP new highs too
Curtis M: $USDJPY reversal possible – Watching $XIV
HedgehogTrader: EXK is up 75% of the time in April and avg gain is 16% in April, it’s best month of year
Curtis M: interesting
OILK: Very quiet day.
Curtis M: $XIV Long 500 712.26 to start
Curtis M: On mic in a min>>>>>>
Curtis M: In mic >>>>
Curtis M: 71.26 500 $XIV
Curtis M: Off mic for now re: $XIV play >>>>>>
Curtis M: $ZBZZT Halt – Volatility
MarketMaven: $XII lift
Flash G: You have a stop on that Curt?
Curtis M: LOD
Curtis M: Back on mic in a min re: $XIV >>>>>>
Curtis M: add 500 $XIV 71.135
Curtis M: $XIV avg cost 71.19
Curtis M: Off mic >>>>> Publishing $XIV charts so folks can use the indicators if they like for themselves.

HedgehogTrader: $TOPS could be an interesting buy low candidate, now at low end of its range; while macd curling up
Curtis M: On mic re $XIV >>>>>>>
HedgehogTrader: (traders should watch platinum which Curtis mentioned via etf $PPLT and platinum producer $PLG which is showing a strong chart)
HedgehogTrader: fwiw my signals get a strong likelihood $PLG rallies this month
Curtis M: $XIV stop 71.19
Curtis M: Stop 71.19 triggered flat trade +- 0.00
Curtis M: $XIV watching now >>>>>>
Curtis M: Looking for power
Curtis M: and Stoch RSI at bottom of range
Curtis M: We;re working on that echo FYI
Curtis M 2: $AKTS 11.56 1000 LONG
Curtis M 2: Stop set 11.09 $AKTS
Curtis M 2: Stop 10.99 changed
Curtis M 2: Stop 11.56
Curtis M 2: Stop 11.72
Curtis M 2: Out 11.72 small win + 160.00

Curtis M 2: Echo wont be fixed until tomorrows session
Curtis M 2: $AKTX bulls are still in it to win it
Curtis M 1: On Mic $AKTX break out
Sammy T: $TRCH had PR today Curt (your swing)
Curtis M 1: 12.16 1000 shares $AKTX
Curtis M 1: Stop set 11.50 $AKTX
Curtis M 1: Stop changed 11.47 $AKTX
Curtis M 1: Long 11.57 add 1000 shares $AKTX add
Curtis M 1: Correction 12.57
Curtis M 1: Stop 11.80 2000 shares set
lenny: In $CYCC play here Curt really impressive
Sammy T: Curt your $LGCY on the move too
MarketMaven: $TSLA killing the shorts
Flash G: You trading $TSLA now?
MarketMaven: Nope just watching cheering you guys on:)
MarketMaven: I was in $CYCC for a nice winner haha
Sammy T: $CBIO HOD w vol
Curtis M 1: Watching $AKTX on another monitor while I stalk $XIV on the room feed
Curtis M 2: Wondering if I should exit stage left $TSLA
Curtis M 2: nah
Curtis M 1: Long $XIV 71.63 500
Curtis M 1: $XIV stop 71.35
MarketMaven: Good meat and potatioes trading knowldge today Curt even though it isn’t big money day.
MarketMaven: 500 Shares add $XIV 71.99
Curtis M 1: Thanks for doing that
Curtis M 1: Bulldog just left lol so I can
Curtis M 1: Long 72.27 $XIV add 500
Curtis M 1: $AKTX 11.90 stop hit loss – 460.00
Curtis M 1: The machines just ate all the stops $XIV
Curtis M 1: Add final 1000 $XIV here 72.34
Curtis M 1: Stop on all 72.34 $XIV
Curtis M 1: Close $XIV 72.60 for a decent intra win + 1535.00

Curtis M 1: Off mic >>>>>>>>
Sammy T: Good trade management lessons there Mr Curt.
Curtis M 1: 10-4 Sam
lenny: Looks like your exit was decent timing.
Sammy T: have a great night guys
Sartaj Hundal: See you all tomorrow
lenny: Cya everybody
Curtis M 2: catch you in mornin

Be safe out there!

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

03
Apr 2017
$NVCR, Premarket, Trading, Plan

PreMarket Trading Plan Mon Apr 3 $NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV, $DWT

Compound Trading Chat Room Stock Trading Plan for Monday April 3, 2017; $NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV,

PreMarket Trading Plan Mon Apr 3 $NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV, $DWT

Trading Plan , , , , , , , , , , , Curt Melonopoly

Compound Trading Chat Room Stock Trading Plan for Monday April 3, 2017; $NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV, $DWT – $ONTX, $DUST, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, Natural Gas, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

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

Notices:

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

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

Friday Stock Trading Results

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

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

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

Current Holds / Trading Plan:

Main watchlist in my trading plan today: $NVCR, $STDY, $DVAX, $APOP, $TSLA, $XIV, $DWT Oil is near resistance and I expect volatility to get crushed again possibly and $SPY to get some lift. The others are momentum plays such as $NVCR, $STDY, $DVAX, $APOP on watch. $TSLA, $XIV, $DWT looking for entries around swing levels posted.

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

Per recent;

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

Market Outlook / Trading Plan:

It looks like technology and bio (wide-spread) may be the rotational choices short-term – we will see. I am interested in oversold retail and turn-around energy. 

Per recent reports: There are significant resistance clusters above recent highs in oil and the S&P so I will be very cautious to upside going forward until recent highs are taken out and confirmed. I will also be wanting to move out of my significant swing trading side holdings and pick more closely. The daytrading side I am 95% cash now that I am out of $UWT so I am fine. I see significant upside challenges in Oil and SPY with most recent highs being taken out.

Per recent reports:

Swing trades on watch for me again (in addition to our algorithm models because everything is either at resistance or support) today (some are same as from our swing trading platform side) are $BABA, $VRX, $NFLX, $WYNN, $XME, $URRE, $TAN, $TWLO, $GSIT, $ABX and considering adding $LIT to the list. Also recently added to watch $CEW, $MYL, $TZA, $TREE and today added are $NVDA, $SOXS, $KBH, $BCOR. Also on OTC side new are $USRM, $PLSB, $LIGA and $ASCK.

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

Premarket momentum stocks to watch:  $NVCR, $STDY, $DVAX, $APOP

$NVCR, Premarket, Trading, Plan

$NVCR Premarket up 60% on news.

Gaps on these plays: 

News on these plays: $TSLA, $SRRA, $NVS, $KTOV, $XON, $ZIOP, $MRK, $SCMP, $DVAX

Chart Set-Ups: $TSLA

Previous Day Momentum Stocks to watch: $USRM, $XIV

9:45am
PMI Manufacturing Index

10am
-ISM Mfg Index
-Construction Spending

10:30am
William Dudley Speaks

5pm
Jeffrey Lacker Speaks

$TSLA Gapping up in pre-market.

Leap Therapeutics reports FY16 results https://seekingalpha.com/news/3255054-leap-therapeutics-reports-fy16-results?source=feed_f … #premarket $LPTX

$SAGE JPMorgan reiterates as Top Pick ahead of Phase 3 STATUS data. PT $83

$SRRA Sierra Oncology Collaborator ICR Reports Preclinical Synthetic Lethality Data for Chk1 Inhibitor SRA737 AACR

$NVS Novartis drug combination Tafinlar® + Mekinist receives EU approval for BRAF V600-positive advanced non-small cell lung cancer (NSCLC)

$KTOV U.S. Food and Drug Administration Grants Kitov a Waiver for New Drug Application Filing Fee

$XON $ZIOP $MRK provide an update on CAR-T strategic collaboration and license agreement.

OncoSec’s IL-12 construct shows positive effect in preclinical testing; shares ahead 8% premarket https://seekingalpha.com/news/3255053-oncosecs-ilminus-12-construct-shows-positive-effect-preclinical-testing-shares-ahead-8?source=twitter_sa_factset … #premarket $ONCS

$SCMP Acquires Vtesse $200M upfront

$DVAX Dynavax Announces FDA Advisory Committee Meeting to Review HEPLISAV-B

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

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

Momentum Stocks (Market Open and Intra-Day):

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

Some of my Favorite Set-Ups:

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

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

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

(1) Pre-Market Gainers Watch-List: $NVCR 40%, $STDY 25%, $DVAX 19%, $APOP $BVXV $EBIO $BCRX $SRRA $MDGS $ELOS $UGAZ $TECK $MTL $TSLA $HPE $LN $MPEL

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

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

(3) Other Watch-List: Per above

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

(5) Upgrades: $MHT $ELLI $VJET $HUN $GVA $DOV $ECL $FMC $OAS $EXR $HP $BBRY $AMC as time allows I will update before market open or refer to chat room notices.

(6) Downgrades:$FWP $RWLK $WPC $FPO $FWP $ANET $KCG $MJN $ACOR $UAA $ACN $IBKR $HLT $CNK as time allows I will update before market open or refer to chat room notices.

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

Study:

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

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

http://finviz.com/

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

http://www.highshortinterest.com/

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

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

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

GL!

Curtis

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

03
Apr 2017
$XIV, Trading, Results

Post-Market Fri Mar 31 $ACOR, $XIV, $UWT (up 13.7K), $USOIL, $WTIC, $FWP, $SORL

Compound Trading Friday March 31, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading

Post-Market Fri Mar 31 $ACOR, $XIV, $UWT (up 13.7K), $USOIL, $WTIC, $FWP, $SORL

Post Market Report (Trade Results) , , , , , , , , , , , , , Curt Melonopoly

Compound Trading Friday March 31, 2017 Review of; Chat Room Stock Day Trading, Swing Trading, Algorithm Chart Trading and Live Stock Alerts. $ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL – $DUST, $ONTX, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI etc …

Intro:

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

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

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

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

Notices:

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

Big Changes Coming: Even though we post my trades and trading room transcript and video daily (which has been a massive time investment) starting Monday @HundalShs and I have agreed to post intraday small vids to feed and YouTube every trade as they happen. Each will have every detail of setup and why and everything involved in each trade. I will actually find a way to step out and communicate. That should help folks struggling to get over the wall get over.

If you missed it, here is the Previous Day Stock Trading Results Thursday Mar 30:

Premarket Trading Plan – Watchlist (member post) for Friday Mar 31 session can be found here:

 

The Weekly Simple Swing Trade Charting (public edition) is out. This week however had a lot of indecision in the charts:

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

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

Premarket was all about: $SORL

$SORL, Premarket

$SORL Premarket up 40.8%

In play today in chat room and on markets:

$ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL

My day consisted of a small momentum play in $ACOR that netted minor gains, an intra-day trade in $XIV netting around 400.00 and trading in and out of a 70% position in $UWT intra-day (adding to 30%) and closing out 100% $UWT swing trade on week for a 13,700.00 gain on that play. One of my better trades for the quarter.

Per last post; My large play is with $UWT, without explaining all the details early in the week I entered a small position $UWT at support and scaled in to the trade (it is a 3 x leveraged ETN related to oil $USOIL $WTIC) and by yesterday I was scaling out 70%. Anyway on 5000 shares scaled in (and trade isn’t done yet) I am up around 12,000.00 this week on this trade and will likely land around 15,000 if I can scale out of last 30% where I think it will find final resistance. So it’s one of my better trades in recent time.

$XIV, Trading, Results

$XIV In 500 at 73.45 and 500 at 73.68 $VIX $TVIX $UVXY #daytrading

Stocks, ETN’s, ETF’s I am holding:

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

Note-able Momentum Stocks Today (via FinViz):

Leaderboard: $TRR 46% $AKTX %28% $SFUN 19% $FC 19.9% $SORL 17% $APEN 16% $DXPE 16% $DRNA $COOL $FMC $MPVD $BBRY

Ticker Last Change Volume Signal
AKTX 11.07 58.51% 18656408 Top Gainers
STDY 5.80 46.84% 405101 Top Gainers
TRR 17.45 46.03% 5060400 Top Gainers
GBSN 0.00 40.00% 122319200 Top Gainers
IDN 2.61 31.82% 317078 Top Gainers
DRNA 3.40 25.93% 2143645 Top Gainers
TRR 17.45 46.03% 5060400 New High
STDY 5.80 46.84% 405101 New High
COOL 13.67 17.84% 492840 New High
FMC 69.59 13.15% 14121930 New High
FIZZ 84.53 0.58% 266041 Overbought
TRR 17.45 46.03% 5060400 Overbought
AKTX 11.07 58.51% 18656408 Unusual Volume
TRR 17.45 46.03% 5060400 Unusual Volume
CTSO 4.50 -17.43% 2511161 Unusual Volume
PXLG 37.31 0.09% 305645 Unusual Volume
AA 34.40 2.72% 5186704 Upgrades
ARCI 1.06 0.01% 9962 Earnings Before
STRS 27.40 2.43% 10591 Insider Buying

The Markets Looking Forward:

Algorithmic Chart Model Trading / News:

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

Swing Trading Notes / News:

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

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

NA

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

Silver $SLV:

Crude Oil $USOIL $WTI:

Volatility $VIX:

$SPY S&P 500:

$NG_F Natural Gas:

NA

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

 

Compound Trading Stock Chat-room Transcript:

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

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

Note: Apologies, some of the morning (first part) is missing from transcript (if we get time to transcribe it from the video we will, but nevertheless the video is available above).

Flash G: $MNKD spike
Flash G: $BBRY Resistance looks like a bull trap.
Flash G: I hold $ACIA in my swing trading. One that I will be trimming significantly today.
Sal: What do you think og it long now Flash?
Flash G: Not sure what your upside would be now. Limited RR?
Flash G: Curt? Mathews?
HedgehogTrader: $ICLD closed the gap after its big run
Curtis: Nice call Nicholas
Curtis: $ACIA chart review on mic
HedgehogTrader: MJs are good group to watch as we lead up to 4/20
HedgehogTrader: one wee one is $VAPE if closes over 008
Curtis: Do you have concern with forward earnings etc? Or no?
Curtis: Fundamentals have kept me out but maybe I should look.
HedgehogTrader: i think it could run as soon as next week
Curtis: ok $VAPE is your primary watch?
Curtis: for that group
MarketMaven: $CNAT action
HedgehogTrader: i like $MJTK and $VAPE for leveraged MJs
Curtis: Ha. When I was originally trained on the markets the guy that trained me called this the horns pattern.
HedgehogTrader: lol
Curtis: He’d laugh and say don’t get the horns
HedgehogTrader: beware horny stocks
Curtis: lol
HedgehogTrader: it does look like that too
MarketMaven: hey curt!
MarketMaven: all good got it – thanks for your eye opening chart review I would have jumped in 5 of those :):):)
Curtis: Off mic for transcript – reviewed a bunch of charts prior to this line…
Flash G: I was hoping for a daytrade myself. But I am cleaning up my swings.
Flash G: I really enjoy the explanation of that oil charting.
HedgehogTrader: LAC.TO is a nice lithium junior LACDF for US investors
HedgehogTrader: about $1/share
Curtis: On Mic Review $VAPE
Curtis: On Transcript how to make my charts your own when I share them
mathew: costa rica brother. Going in Nov and possibly jan/feb for a couple months
Curtis: Love costa rica
Curtis: Off mic
Curtis: $CBIO tape bullll
Curtis: On mic re: $CBIO break-out intra
Curtis: off mic $CBIO review
Curtis: We’;; have to remember to come back to $VAPE Monday and follow it through as it plays out.
HedgehogTrader: for sure- thanks for taking a look at it!
HedgehogTrader: i like that momo indicator
Curtis: It’s fantastic
Curtis: Best indicator – chart indicator anyway
Curtis: Why is the $VIX up so high relative to today’s tape? Insurance?
mathew: Sometimes call buying can also spike the vix, but yea most likely cheap insurance. I mean it can’ go to 0 so being in th e12’s is still pretty low hostorically
Sal: omg just seen your tweet
Curtis: Thanks Mat not sure I understand $VIX enough
HedgehogTrader: for any of you who like the lithium space who are looking for an asymmetric opportunity $ILHMF is a holding of mine I like going forward about 10-11c/share
HedgehogTrader: 10-11c per share. Insiders own +50% and a large lithium producer in Chiina owns 18% of International Lithium ILHMF. Unusual since ILHMF has only a 10M mkt cap
Curtis: $AKTS buying
Curtis: I’ll have to put that one on the list Nich
HedgehogTrader: yes, it’s a really nice risk/reward set up as the Chinese are spending 12m on exploration over the next year on one JV with Intl Lithium
HedgehogTrader: developing a world class lithium project 2019 production and ILC will own 20-30% of it (it;s a JV)
HedgehogTrader: Ganfeng is the big partner and Intl Lithium has a second JV with them on another great project in Ireland- great biz model, let the big money develop projects and reap the benefits
HedgehogTrader: sorry for my spiel 🙂 but i think we are at bottom of this lithium cycle
HedgehogTrader: and the most leverage stocks will jump
HedgehogTrader: there’s more to the story- if you like i’ll write it up for you Curtis
HedgehogTrader: trades as ILC.V in Canada
HedgehogTrader: miners showing signs of life again
Curtis: Sorry, I was off in lala land
Curtis: chart land
Curtis: YES for sure is the answer
HedgehogTrader: good stuff I will
Curtis: I just figured out how to turn on sounds notification lol
Curtis: thanks
HedgehogTrader: gold, silver perking
Curtis: touched that algo line to the penny
Sal: lunch!
Flash G: $CLVS Red to green.
Curtis: $FWP halt

$FWP, Stock, Chart

$FWP Halt off halt halt -29.5%

Curtis: $ACOR halt volatility

$ACOR, Stock, Chart

$ACOR Halt off halt halt -26%

Curtis: $ACOR halt
Curtis: $FWP Halt
Curtis: $ACOR Resumed
Curtis: $ACOR long 20.08
Curtis: on mic
Curtis: 1000 shares
Curtis: Stop 20.20
Curtis: stopped
Curtis: On mic re: $USOIL $WTI related $UWT
Curtis: Long $UWT 12:09 EST 70% scaling in
HedgehogTrader: $LIT gapped today and made a new 3 year high
Curtis: Was only able to get 2000 in at 18.53 $UWT so far and out 19.59 ugh – holding 30% swing though
Curtis: 19.53 and 19.59 correction
Flash G: $IWM
Curtis: Leaderboard: $TRR 46% $AKTX %28% $SFUN 19% $FC 19.9% $SORL 17% $APEN 16% $DXPE 16% $DRNA $COOL $FMC $MPVD $BBRY
Curtis: $ACOR resume 13:00
Curtis: Rigs on deck 2 mins
Curtis: I thought the $VIX $UVXY $TVIX trade was too obvious today lol
Curtis: Too obvious normally doesn’t pan out my point. But it did.
Curtis: Looking at long $XIV afternoon daytrade
Curtis: Long $XIV 500 73.45
Curtis: on mic
Curtis: off mic just explained $XIV trade and time of day risk reward thesis. Will cut quick if I have to and re enter. Looking for a turn around 2:30 – 2:45 EST
Curtis: will add if confirms

lenny: Bitcoin action
Curtis: $XIV add 100% now 500 73.68
Curtis: on mic
Curtis: off mic
MarketMaven: I followed you in Curt it seemed sound:)
Flash G: Fantastic call Curt.
Carol B: I followed I admt
HedgehogTrader: btw $ICLD turned up after closing gap this morning
HedgehogTrader: def looks promising
HedgehogTrader: also fyi $LTBR raging
HedgehogTrader: and $URRE getting perky – uranium plays
OILK: Thanks Hedge
OILK: I’m in oil with Curt and $XIV but all of your ideas I am charting this weekend
OILK: hope I can return the favor
Curtis: On mic
Curtis: $XIV review
HedgehogTrader: thanks OILK- i’ve been covering small/microcap resource stocks for quite a while
HedgehogTrader: $EXK nice silver producer to watch- chart looking good and great fundies
HedgehogTrader: $EXK 3 silver mines in production and 3 coming online in next 2 years, main mine is low cost, CEO bought a chunk a coulpe of weeks ago
Curtis: Stop at 73.39 $XIV
Curtis: You can always re enter
Curtis: 73.83 sorry correction
Curtis: Stopped 73.83 closed position
Curtis: off mic
Curtis: On mic re: Oil update $USOIL $WTIC $UWT trade
Curtis: Off mic explained $USOIL $WTI $UTW trade stop area and not holding over weekend on 30% position.
Curtis: Crude oil within .30 of important upside resistance. I will be ratcheting. $FX $USOIL $WTI $UWT #OIL #OOTT
Flash G: Good session for a boring Friday 🙂 Cleaned up everything , excellent ideas in here and school with Curt on the trades. Beneficial for learning needed with many.
Curtis: Thanks Flash. Effort:)
Curtis: I get used to just being able to do it I forget others haven’t maybe learned etc.
Curtis: Learning to help others learn.
jeff: it helped
jeff: watched on twitter then came in after work
jeff: $SDRL moving
HedgehogTrader: Flash you still in LTBR
Flash G: Yes.
Curtis: ok
Curtis: Time to start trailing out other 30% of $UWT
Curtis: Nice trade for sure YUGE WIN around 13700.00 on that trade this week
Flash G: That is the way to do it. Congrats. I had a similar week in my swingtrades. Very profitable week.
Cal: It was good.
HedgehogTrader: $LTBR at hod
Flash G: Yes!
Flash G: I am going to hold.
HedgehogTrader: i agree, good call 🙂
HedgehogTrader: a lot of good stuff happening (ie working with Areva) and still such a tiny mkt cap
Flash G: It will have a great year. My opinion.
Flash G: Yes.
HedgehogTrader: i agee- it’s set up very nicely
Cal: Long $XIV
Cal: 🙂
Curtis: GLGL Cal I’m going to chill
MarketMaven: I’m with ya!
HedgehogTrader: yow $LTBR 1.32

HedgehogTrader: yow $LTBR 1.32
HedgehogTrader: for those who like microcap ideas, put $VICL on watch list
HedgehogTrader: it’s one my signals indicate could make a big move in April
gary y: I’m in LTBR and planning to hold also
HedgehogTrader: oh cool!
Shafique: Ok I will look also
HedgehogTrader: i think we could see stocks trend higher into mid-May
Curtis: $TDW likely bottoming – -indicators not perfect but chart looks to be bottoming
HedgehogTrader: it’s a nice chart
HedgehogTrader: $LTBR woot 1.36
MarketMaven: $MMEX OTC play I have is grrreat
MarketMaven: $PRNA spike
MarketMaven: $MRNS trend to HOD
HedgehogTrader: nice MM
HedgehogTrader: fertile period for microcaps
MarketMaven: hahaha fertile!
Curtis: In to Close Leaderboard $AKTX 56% $TRR 45% $STDY 44% $IDN $FC $SFUN $DRNA $SORL $APEN $DXPE $COOL #trading #stocks
Curtis: I feel like Monday it either drops out or blasts off. No normal. Could be wrong of course lol
jeff: Have a great weekend!
Shafique: Ya thanks guys, great set ups and explanations. it is bud tme
Curtis: enjoy

HedgehogTrader: i agree Curtis
Curtis: Could be interesting
HedgehogTrader: i do get an important inflection point in stocks around Apr 6th (+/- 2-3 days)
HedgehogTrader: and that I am saying is when we should start to see stocks turn up
Flash G: Well that was a fantastic week! One of the best in many months.
HedgehogTrader: sorry if that is too wide a net 🙂
HedgehogTrader: nice Flash
OILK: Agree we rocked it.
OILK: I didn’t see many losing alerts if any.
HedgehogTrader: i hope we get to chat this wknd Curt 🙂
Curtis: Very sound team. Fertile for learning traders and even the experienced if I think about it. Was one of my best in a long while too.
HedgehogTrader: i’m pretty psyched for the next few weeks
Curtis: Yes. Hit me up when you can. Off to do errands now folks. I’ll shut room down in 4 mins. Best!
HedgehogTrader: have a great weekend all
gary y: enjoy the weekend everyone
Curtis: cya gary
Cal: ty!
Curtis: MOC 300 M to sell.

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $ACOR, $XIV, $UWT, $USOIL, $WTIC, $FWP, $SORL  – $XOM, $NE, $ONTX, $DUST, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

07
Mar 2017
$TGTX, Premarket, Trading, Results

Post-Market Mon Mar 6 $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday March

Post-Market Mon Mar 6 $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Post Market Report (Trade Results) , , , , , , , , , , , , , , , , , , , Curt Melonopoly

Review of Compound Trading Chat Room Stock Trading, Algorithm Charting Calls and Live Stock Alerts for Monday March 6, 2017; $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX –  $NE, $XOM, $BSTG, $ONTX, $DUST, $MGTI, $TRCH, $LGCY, $SSH, $ASM etc …

Intro:

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

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

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

Notices:

The YouTube live trading we now have transcripts (which you will see below) – sorry about the delay, we thought transition would be easier. So the post market trading result reports recently missed may never get done FYI (we’ll see).  Also, transcripts are Central Mountain time so you will have to add two hours for Eastern Time (New York).

The remaining algo reports will be out tonight, then swing reports and we’re in middle of editing and uploading a swath of educational videos (may take a few days on that).

Also, the ability for members to access transcripts on demand we are working on – should have that done soon. As well soon you will be able to visit our YouTube channel soon and replay the trading day video on demand.

Members are reporting that they like the mobile service ability of YouTube Live better than Webinato but members need to know that they need to have a Google+ / Gmail account and sign in to YouTube and activate a channel to use the service. We have had many not understand that so if you aren’t sure about procedure let us know and we will assist.

And lastly, the live charts we share, to make them live you need to open the chart and click on the share button at bottom right of any of the charts and then click “make it mine”. This will enable the live chart in your browser in TradingView whether a member or or not of TradingView.

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

In play today in chat room; $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX

Today was a big day! It was a classic schooling scenario of some senior traders putting on a class in our trading room to say the least – almost everything went 100% as planned and execution was professional. A definite learning experience for any traders on a learning curve.

In summary, Mathew is testing a $NFLX short that I wanted to enter but didn’t and he nailed the $PIRS break-out. Market Maven and Flash nailed the turn on Natural Gas like pros. Flash exited $UGAZ at the intra-day top and flipped to $DGAZ and Market Maven was in it too and kaboom almost to the minute Natural Gas turned. They both exited perfectly too. They also nailed the turn on $XIV with precision, and if you look in to why $XIV took flight the way it did today you’ll understand the experience behind that trade – wow. And $TGTX they both nailed the momentum on it and in $CNCE perfect execution.

I was basically flat on $CNCE and some of my swings were up and some slightly down so it was a moderate day for me. I added $CELG, $LITE, $CALA, $SBUX, and bitcoin stocks to my swing watch list.

Most professional trading day I have seen in a long time. Perfectly executed.

Momentum / Note-able Stocks Today (via FinViz):

Ticker Last Change Volume Signal
TGTX 10.20 90.65% 33753654 Top Gainers
CNCE 15.64 62.07% 10630533 Top Gainers
ICLD 0.02 34.34% 126346679 Top Gainers
DXTR 1.49 30.70% 6808552 Top Gainers
GBSN 0.00 28.57% 173318219 Top Gainers
BLPH 1.77 26.43% 7319152 Top Gainers
CNCE 15.64 62.07% 10630533 New High
OIBR-C 8.47 13.84% 198492 New High
VBIV 6.10 13.59% 960460 New High
MRUS 32.23 9.44% 114980 New High
CLUB 4.10 4.59% 171072 Overbought
MASI 93.57 0.32% 897260 Overbought
FLQG 26.99 -0.20% 166111 Unusual Volume
CNCE 15.64 62.07% 10630533 Unusual Volume
TGTX 10.20 90.65% 33753654 Unusual Volume
DEMG 26.67 -0.73% 256402 Unusual Volume
AA 36.93 1.51% 5764024 Upgrades
AFI 19.44 -11.44% 369442 Earnings Before
HBCP 35.62 -0.86% 2821 Insider Buying

Stocks, ETN’s, ETF’s I am Holding:

I am holding (in order of sizing – all moderately small to micro sizing)  – $ONTX, $DUST, $USRM, $XOM, $NE, $ASM, $SSH, $LGCY, $TRCH, $ESEA, $MGTI (this is the daytrading portfolio and does not represent swing trading service portfolio):

Trading and The Markets Looking Forward:

Recent notes in post market reports that still apply,

“Our standard plays that reflect the six algorithm charting we do are all at decisions at either support or resistance so this should get really interesting soon.”

Per recent, “Our swing trading side continues to outperform all my expectations for 2017 (you can find the most recent unlocked swing trading newsletter on our blog) – I had a feeling it was going to do well, just didn’t quite expect a grandslam. We’re in the middle of compiling our next set of stock picks for the swing trading members and will have them out over next few days – hopefully that batch will bring the same type of returns as the new year batch did and continue to in most instances.

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

The US Dollar is threatening important upside levels on the algorithmic model charting – we’ll see.

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

Silver $SLV:

Silver recently failed at exactly where our algorithm had a symmetry price target extension. What does this mean? Silver needs to repair the chart soon or it’s down.

Crude Oil $USOIL $WTI:

Crude oil continues in its sideways trade and our EPIC the Oil algo members have been killing the range.

Volatility $VIX:

$VIX has been flat for some time, however, our algorithmic modeling suggests a possible time / price cycle coming due soon.

$SPY S&P 500:

$SPY has been trading perfectly within our model and see no divergence yet, however, we are watching the time /price cycle in our $VIX model very close here now.

Natural Gas:

Natural Gas we do not have an algorithmic model for yet (testing). Our traders have been nailing it however.

Momentum Trades:

$TGXT and $CNCE were strong momo trades today (as were others such as $PIRS). Follow – through seemed better today. It has been lacking for a number of weeks now.

$TGTX, Premarket, Trading, Results

$TGTX up 67% premarket Trading results.

Swing Trading:

$CELG, $LITE, $CALA, $SBUX are the new swing trades added to my swing trading watch list.

Per recent; As noted above, our Swing Trading service has sent one out of the park after another. Continues to look good forward.

The Swing Trading Twitter feed can be found here: https://twitter.com/swingtrading_ct.

Algorithmic Chart Models:

As noted above, these are doing exceptionally well also. Building, building, building.

Epic the Oil Algo continues to nail targets, SuperNova Silver recently nailed a price target extension that was critical, Rosie the Gold algo has been nailing price target extensions, our US Dollar algo has been spot on and even our $SPY algo has been nailing targets the last few weeks so it is coming along. Soon we will see if our $VIX algo is dialed in with this time / price cycle potentially ending soon.

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

Compound Trading Stock Chat-room Transcript:

Miscellaneous chatter may be removed.

Live Trading Chat Room Transcript: (on YouTube Live)

Please note: Miscellaneous chatter removed from transcript and some discussions I will add notes with information I’ve gleaned in discussions online with traders on DM etc also for further explanation (noted with *). Also, times are Central Mountain below (we’re working on the fix now), so for New York ET time add two hours to all times.

5:55 AM Flash G ​mornin

5:56 AM MarketMaven M ​hey

6:10 AM Curtis Melonopoly ​morning

6:49 AM MarketMaven M ​$TGTX gonna fly at open

6:51 AM Flash G ​So glad I took that $UGAZ trade Fri

7:07 AM MarketMaven M ​$NFLX got their upgrade lol FIXED!

7:09 AM
Compound Trading ​Protected: PreMarket Trading Plan Mon Mar 6 $TGTX, $CNCE, $UGAZ LINK: https://compoundtrading.com/premarket… PASSWORD: PREMARKET030617

7:12 AM Mathew w​ Started $NFLX short using swing high as stop

7:13 AM Mathew w ​Will add under the 50 day

7:13 AM MarketMaven M ​$POLA on the move PM

7:15 AM MarketMaven M​ $TGTX taking off before bell… makes that tough

7:19 AM Curtis Melonopoly ​$MGTI swing from Friday up a little premarket

7:20 AM Curtis Melonopoly ​good luck with $NFLX! I chickened on it

7:20 AM Mathew w ​Small starter vs 146 stop of new highs. We’ll see nice r/r if Im right

7:21 AM Curtis Melonopoly ​Quick before the bell… we’re uploading the new educational vids now, swing report and rest of ago reports out today / tonight.

7:22 AM Curtis Melonopoly ​For the record… I want to be in that $NFLX short lol

7:23 AM MarketMaven M ​Citi raises Apple to $160 target, reiterates Buy

7:24 AM MarketMaven M​ jeez $UVXY down again PM

7:25 AM Curtis Melonopoly ​I won’t be on mic today… we have our hands full with video uploads and ago reports here. I will alert trades tho in here and SMS email.

7:28 AM Curtis Melonopoly​ $TGTX near 100% use caution imo

7:29 AM MarketMaven M​ I’m long $TGTX here

7:29 AM Flash G ​lol

7:30 AM Flash G ​$RNVA looks good too

7:31 AM MarketMaven M ​Add at 10.52

7:31 AM MarketMaven M​ Closed 10.94

7:31 AM MarketMaven M​ YES

7:31 AM Flash G ​lol

7:31 AM Flash G ​funny

7:31 AM Flash G​ congrats

7:32 AM Curtis Melonopoly ​holding $MGTI

7:33 AM Flash G ​$MYOS jiggy

7:33 AM MarketMaven M​ Back in 11.10

7:33 AM MarketMaven M​ $TGTX

7:34 AM Flash G ​wow great action on $TGTX

7:34 AM MarketMaven M​ Out 2000 shares 11.44

7:34 AM MarketMaven M ​YESSSSS

7:34 AM Curtis Melonopoly ​nice play MM

7:35 AM Flash G ​scalper!

7:37 AM Flash G​ $MELY $RMTN $MGTI on watch Bitcoin

7:37 AM Flash G ​Long $DGAZ for daytrade

7:38 AM Flash G​ $HSHS $CCTL $MELY $RMTN $MGTI on watch

7:38 AM Flash G​$ RNVA on the move

7:38 AM Curtis Melonopoly ​$MGTI tank

7:39 AM Curtis Melonopoly ​long $CNCE 14.01

7:42 AM Flash G​ $RNVA low float could be big

7:42 AM MarketMaven M ​SHort $TGTX now? hmmm

7:44 AM Curtis Melonopoly ​$CNCE stop triggered 13.99

7:45 AM Mathew w ​Completed my first leg short right here on $NFLX. Will let it play out and see where it goes from here

7:46 AM Mathew w ​$NFLX chart

7:47 AM Mathew w ​tos

7:47 AM Mathew w​. mx/saND28

7:52 AM MarketMaven M ​close $CNCE 15.00 – yup Curt took the trade alert

7:53 AM Curtis Melonopoly ​nice

7:56 AM Flash G​ Long $XIV

8:00 AM Flash G​ $CCIH 28%

8:00 AM Mathew w​ $PIRS nice lok

8:00 AM Mathew w​ Through res. Im long against the rising wedge

8:01 AM Mathew w​ tos

8:01 AM Mathew w​ .mx/XQ2epV

8:02 AM Flash G​ $PIRS looks good mat

8:04 AM Mathew w ​Simple look but easy play to manage. Stop set so I’ll let it keep trucking

8:07 AM Flash G​ $SNAP in trouble now

8:08 AM MarketMaven M​ Curt, got to admit $CNCE was the right choice of the bunch. Appreciate the call.

8:08 AM Curtis Melonopoly​ no problem MM

8:09 AM Curtis Melonopoly ​glad you banked!

8:10 AM MarketMaven M​ I’m with ya long $XIV Flash

8:13 AM Curtis Melonopoly ​nice work on $XIV guys

8:14 AM Flash G​ Still holding $DGAZ with defined risk / stops in place

8:15 AM Mathew w​ fins look horrible

8:15 AM Mathew w ​breaking below 3 day range from last week

8:15 AM Curtis Melonopoly​ $CNCE brute

8:21 AM Curtis Melonopoly ​if your in $CNCE off my alert time to tlratchet stops near 100% now

8:23 AM MarketMaven M ​$SNAP snapped

8:28 AM MarketMaven M​ That looks like it for the morning lol – great start to the week!

8:36 AM MarketMaven M ​yup got really quiet quick

8:37 AM Flash G ​yeah

8:42 AM Mathew w​ $NFLX flush baby flush. I expect this play will take a while to materialize

8:43 AM Curtis Melonopoly​ $NFLX looks like sh@t lol

8:44 AM Mathew w​Y epp couldn’t even get going very hard on that late cycle upgrade

8:47 AM Curtis Melonopoly ​surprised santelli on cnbc hasn’t had a heart attack yet… he’s a wired dude lol

8:49 AM Curtis Melonopoly​ Airlines took a hit

8:58 AM Curtis Melonopoly ​some general divergence here… $AAPL not looking great…. $VIX turn…. $NFLX looking bad …. interesting imo

9:33 AM Mathew w ​Metals looks horrible. I’m all out of $SLW small loss after big win to start the year. Still in small miners plays but things don’t look great at all

9:35 AM Curtis Melonopoly ​gonna watch this immigration announcement

10:33 AM Mathew w​ $PIRS stop bumped, no loser here but the action is great

10:37 AM Mathew w ​$NFLX on lows, went inside and down on 15,30,hour

10:59 AM Flash G​ $SBUX sweepers today Curt…. seen your tweet on it last night #swng

11:00 AM Curtis Melonopoly ​ya

11:26 AM Curtis Melonopoly​ $CELL, $LITE, $SBUX, $CARA bit coin stocks are on my swing radar.

11:28 AM Curtis Melonopoly​u still holding $UGAZ flash?

11:29 AM Flash G​ yes

11:29 AM Flash G​ $DGAZ

11:29 AM Flash G ​lol but yes

11:29 AM Curtis Melonopoly ​right

11:30 AM Curtis Melonopoly​ and $XIV?

11:30 AM Flash G ​yes

11:30 AM MarketMaven M ​mee too on the $VIX

11:31 AM Curtis Melonopoly ​nice

11:46 AM Curtis Melonopoly ​That $XAUUSD chart really interesting point… failed 200 MA under 20 MA with 50 MA cross up thru 100 MA on deck and Stoch RSI near bottom…. hmmmmm….

11:46 AM Curtis Melonopoly ​and Jan 27 look at how it bounced off the 50 MA

11:47 AM MarketMaven M ​it did bounce there

11:47 AM Curtis Melonopoly ​yup

11:50 AMFlash G​similar set up to Jan 27

11:50 AM Curtis Melonopoly​ similar yup

11:56 AM Flash G ​If t doesn’t bounce at 50 MA this time likely done lol

11:56 AM Curtis Melonopoly ​likely

11:57 AM Curtis Melonopoly​ but likely will bounce

12:02 PM Curtis Melonopoly ​killing $NFLX might require something nuclear lolol jeeps

12:06 PM Curtis Melonopoly ​oooo sweet call on $DGAZ Flash!!!

12:06 PM Flash G​ why thank ya

12:07 PM Curtis Melonopoly ​I was wondering about that call all day lol

12:07 PM Curtis Melonopoly​ u pinned that

12:08 PM Flash G ​thanks

12:09 PM Curtis Melonopoly​ wow did u nail it lol

12:09 PM Curtis Melonopoly​ awesome reversal

12:11 PM Curtis Melonopoly ​credit where credit due… I knew I should have followed that one… my gut was saying go

12:16 PM Curtis Melonopoly​ $BSTG Swing doing well… holding.

12:31 PM MarketMaven M ​$PIRS 52 week high – nice trade Mathew

12:34 PM Mathew w​ Thanks. Blue sky breakout and can keep roasting those shorts.

12:36 PM MarketMaven M ​roast baby roast!

12:38 PM Flash G​ man I missed $PIRS

12:40 PM MarketMaven M​ great trade

12:40 PM MarketMaven M​ $BTSG sizing up to be a big runner potentially tomorrow imo

12:41 PM MarketMaven M​ $XIV a money machine today

12:41 PM Flash G​ we’re banking on that girlfriend:)

12:41 PM MarketMaven M ​haha

12:42 PM Curtis Melonopoly​ ya that’s a great call too

12:48 PM Curtis Melonopoly ​lol OPEC might cut again

12:48 PM Curtis Melonopoly​ what I see in the chart they need to lol

12:49 PM Flash G ​lunatics

12:49 PM Flash G​ mad science the oil trade

12:50 PM MarketMaven M​ $CRTN on scanner – lotsa buys

12:52 PM Flash G ​$CRTN actually got bull MM

12:53 PM Flash G​ Possibly looking at closing $DGAZ
12:58 PM Chat disconnected. Please wait while we try to reconnect you.
12:58 PM Successfully connected.

1:01 PM Curtis Melonopoly ​when $CARA Stoch RSI hits bottom on 1 day chart. … that’s an entry for me for sure…

1:03 PM Curtis Melonopoly​ Hoping $MGTI has another leg up

1:08 PM Flash G ​I think its time to look at selling bits of $DGAZ here

1:08 PM MarketMaven M ​10-4

1:08 PM Flash G​ closing 25%

1:11 PM Flash G ​time to start closing $XIV bits …. 25% here – thanks for the reminder with the chart Curt!

1:11 PM MarketMaven M​ yup on it lol thanks

1:12 PM Curtis Melonopoly​ way to go guys gals take your profits

1:12 PM Flash G​ out another 25% in $DGAZ and $XIV holding 50% in both

1:14 PM Curtis Melonopoly ​same thing on $CELG swing looking for stoch rsi to cool on 1 day if possible

1:19 PM Curtis Melonopoly​ $LITE I’m looking for 20MA to hold on 1 day for entry long

1:21 PM Curtis Melonopoly​ $SBUX I’m looking for upper trend line resistance to break and hold or possibly stoch rsi at bottom on 1 day for long entry. .. I like how 20MA crossed 100 MA

1:21 PM Flash G ​thanks Curt

1:22 PM Curtis Melonopoly​ of course with each swing there are various other indicators I’m watching but you get the idea

1:22 PM Flash G​ ys

1:23 PM Curtis Melonopoly​ wow $NATGAS continues down wow wow what a trade

1:24 PM Flash G ​still holding 50%

1:30 PM Flash G​ closing $XIV and $DGAZ trades for AWESOME WINS!

1:30 PM MarketMaven M ​yippy! thanks flash!

1:31 PM Curtis Melonopoly ​nice

1:33 PM MarketMaven M​ $PIRS!

1:33 PM MarketMaven M​ looks like a decent place for our $DGAZ close

1:34 PM MarketMaven M​ and $XIV…. good calls Flash

1:36 PM Curtis Melonopoly​ Bama losing his sh@t lol gotta live him

1:37 PM Curtis Melonopoly​ chart bot on buy signal on $NFLX? ??

1:42 PM Mathew w ​Look how poorly it called that last sell signal

1:44 PM Curtis Melonopoly ​yup

1:44 PM Curtis Melonopoly ​that’s a perfect example of checking it’s calls to each stock

1:57 PM Flash G ​i suppose i should get my chores done… building a shed for my new ride on mower

1:57 PM Flash G ​that was a great day – i think we hammered every call

1:57 PM Flash G ​back tomorrow

1:58 PM Curtis Melonopoly ​peace

1:58 PM MarketMaven M​ ya thanks Flash! awesome day!

1:58 PM MarketMaven M​ lets do it again Tues!

1:58 PM MarketMaven M ​paid my bills today:)

1:59 PM Curtis Melonopoly ​have a great night y all!

2:00 PM MarketMaven M​ bye curt

Be safe out there!

Follow our lead trader on Twitter:

Article Topics: $CNCE, $TGTX, $PIRS, $XIV, $DGAZ, $PIRS, $BSTG, $NFLX, $VIX, $CELG, $LITE, $CALA, $SBUX  – $BSTG, $ONTX, $DUST, $VRX, $TRCH, $LGCY, $SSH, $ASM – $UGAZ, $DGAZ, $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Compound Trading, Trading Lessons, Results, Wall Street, Stocks, Day Trading, Swing Trading, Investing, Chat Room, Trading Results, $GLD, $GDX, $USOIL, $WTIC, $USD/JPY, $SPY, $DXY, $VIX, $GC_F, $USO, $UCO, $SCO, $CL_F, S&P 500

 

07
Feb 2017
$VIX, Chart, 200 MA

Volatility $VIX Member Trade Charting Report Tues Feb 7 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Tuesday Feb 7, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Tues Feb 7 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Tuesday Feb 7, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Complacency in the market can’t last forever, and if even momentarily we expect some volatility soon. So, to be ready we reviewed the 200 day MA and intra-day trading fib levels TO BE SURE if there is an event that causes the $VIX to spike our traders our ready. Below are those prep charts and when volatility rises we’ll have updates. Also, we left that last chart report in this post at the bottom FYI.

On a volatility break-out watch the 200 day MA. Algorithmic modeling worksheet. Feb 7 600 AM $VIX $UVXY $TVIX $XIV $VXX

Live $VIX 200 MA Chart: https://www.tradingview.com/chart/VIX/QdIuuAGx-volatility-break-out-watch-the-200-day-MA-Algorithmic-modeling/

$VIX, Chart, 200 MA

On a volatility break-out watch the 200 day MA. Algorithmic modeling worksheet. Feb 7 600 AM $VIX $UVXY $TVIX $XIV $VXX

Volatility break intra-day Fibonacci trading levels. Algorithmic modeling worksheet. Feb 7 610 AM $VIX $UVXY $TVIX $XIV $VXX

$VIX Fibonacci Levels Live Chart: https://www.tradingview.com/chart/VIX/XXgc24ZI-Volatility-break-intra-day-Fibonacci-trading-levels-Algorithmic/

$VIX, Fibonacci, Chart

Volatility break intra-day Fibonacci trading levels. Algorithmic modeling worksheet. Feb 7 610 AM $VIX $UVXY $TVIX $XIV $VXX

Per previous;

Current Volatility $VIX Trade:

$VIX has returned to its neutral trading range and as such below is an update of the trading range our traders will have for trading. When $VIX gets some upside trade again we will distribute a complete update to members.

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 6 727 AM $VIX $UVXY $TVIX $XIV $VXX

Live $VIX Chart: https://www.tradingview.com/chart/VIX/RfoX20Tl-Fibonacci-Levels-Our-Traders-Will-Trade-Algorithmic-modeling-wo/

$VIX, Fibonacci, Chart

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 6 727 AM $VIX $UVXY $TVIX $XIV $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

06
Feb 2017
$VIX, Fibonacci, Chart

Volatility $VIX Member Trade Charting Report Mon Feb 6 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Monday Feb 6, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Mon Feb 6 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Monday Feb 6, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Current Volatility $VIX Trade:

$VIX has returned to its neutral trading range and as such below is an update of the trading range our traders will have for trading. When $VIX gets some upside trade again we will distribute a complete update to members.

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 6 727 AM $VIX $UVXY $TVIX $XIV $VXX

Live $VIX Chart: https://www.tradingview.com/chart/VIX/RfoX20Tl-Fibonacci-Levels-Our-Traders-Will-Trade-Algorithmic-modeling-wo/

$VIX, Fibonacci, Chart

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 6 727 AM $VIX $UVXY $TVIX $XIV $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

02
Feb 2017
Vexatious, $VIX, Algo, Chart

Volatility $VIX Member Trade Charting Report Thurs Feb 2 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Thursday Feb 2, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Thurs Feb 2 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Thursday Feb 2, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Mid-Week Update

Below is classic charting with some algo modeling, and will be such until Monday. This weekend the completion of $SPY and $VIX will be our focus. When they are done this weekend then all six will be completed.

Current Volatility $VIX Trade:

Wow! $VIX gapped perfect from the one algo quadrant to the next. The diagonal white dotted trend-lines are Fibonacci based algorithmic modeling that our traders use as important resistance and support.

The horizontal lines are all trading ranges our traders will be using to trade – decision points.

The machines are on in an unusual way right now (we know because all of our algorithmic models are showing precise and aggressive price action). If this continues, trading will be aggressive, precise and will offer significant opportunity. If trade gets above the quadrants on this chart we will update it and send the update to members.

Live $VIX Chart: https://www.tradingview.com/chart/VIX/syexIQ0r-Fibonacci-Levels-and-Algo-Quadrants-Our-Traders-Will-Trade-Algo/

Fibonacci Levels and Algo Quadrants Our Traders Will Trade. Algorithmic modeling worksheet. Feb 2 535 AM $VIX $UVXY $TVIX $XIV $VXX

Vexatious, $VIX, Algo, Chart

Fibonacci Levels and Algo Quadrants Our Traders Will Trade. Algorithmic modeling worksheet. Feb 2 535 AM $VIX $UVXY $TVIX $XIV $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious, $VIX, Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

01
Feb 2017
$VIX, Chart

Volatility $VIX Member Trade Charting Report Wed Feb 1 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Wednesday Feb 1, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Wed Feb 1 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Wednesday Feb 1, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Quick Mid Week Update

Below is classic charting models / scenarios, and will be such until Monday. To be frank, our US Dollar math finally locked in yesterday (after months of work) so we spent the evening completing the model. So this weekend $SPY and $VIX will be our focus. When they are done this weekend then all six are finished.

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 1 601 AM $VIX $UVXY $TVIX $XIV $VXX

You know, people can be a little funny. We had this one member cancel his $VIX subscription yesterday because he wasn’t wanting to wait for us to complete algorithmic modeling (he was frustrated). The interesting thing in my thinking is… below is the chart that was provided to our $VIX members yesterday morning and you can see how it played out. If you ask any classic chartist if their charting woud have led them to those diagonal (white dotted) support and resistance lines and the way that those Fibonacci levels are laid out on the chart (notice how there are various and more importantly how they are offset etc). Well.. a traditional chartist would tell you no way would they chart it like that. AND, what happened? Look at the way $VIX traded. It respected those lines is my point. What’s the big deal? Well when the resistance or support of the white dotted lines was breached… there were the money trades long and short. Classic charting would not have them. Those quadrants are critical. They may look random, but they are far from random and the math required to get their locations correct… well, run 60 months backtesting with up to fifty indicators for each of ten timeframes… gives you an idea. Of course this model is one of our newest and a review of our charting models with EPIC will give anyone an idea of how precise it gets, but the $VIX charting as is presented significant opportunity. And the cost of subscription reflects that also. Anyway, just pointing that out because traditional Fib lines are one thing, quadrants are a completely different thing and those represent where the money is. Price action commonly gets volatile when algo quads are breach to up or downside and that’s where your primary trade is.

Live $VIX Chart: https://www.tradingview.com/chart/VIX/6H8UcOHc-Fibonacci-Levels-Our-Traders-Will-Trade-Algorithmic-modeling-wo/

$VIX, Fibonacci, Chart

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 1 601 AM $VIX $UVXY $TVIX $XIV $VXX

Updated: Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 1 611 AM $VIX $UVXY $TVIX $XIV $VXX

https://www.tradingview.com/chart/VIX/NnJhP0Oa-Fibonacci-Levels-Our-Traders-Will-Trade-Algorithmic-modeling-wo/

$VIX, Chart

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Feb 1 611 AM $VIX $UVXY $TVIX $XIV $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious $VIX Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

31
Jan 2017
$VIX, Chart, Algo, Fibonacci

Volatility $VIX Member Trade Charting Report Tues Jan 31 $TVIX, $UVXY, $XIV, $VXX

Volatility $VIX Trade Update Tuesday Jan 31, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations Good morning! My

Volatility $VIX Member Trade Charting Report Tues Jan 31 $TVIX, $UVXY, $XIV, $VXX

Vexatious $VIX , , , , , , , , , , Vexatious Vix

Volatility $VIX Trade Update Tuesday Jan 31, 2017 $TVIX, $UVXY, $XIV, $VXX Charting / Algorithm Observations

Good morning! My name is Vexatious $VIX the Algo. Welcome to my new $VIX algorithmic modeling charting trade report for Compound Trading.

Quick Mid Week Update

$VIX is finally out of the basement and as such below is charting our traders are using for the Fibonacci support and resistance levels to watch for when trading ascending or descending price action. All horizontal lines apply. Do your best to ignore the various colors, diagonal dotted lines and other distractions as this chart is a worksheet of various algorithmic modeling scenarios currently being worked on. All diagonals lines can be extended at any time and apply also.

And don’t forget the Bollinger Band short set up chart from the previous report!

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Jan 31 411 AM $VIX $UVXY $TVIX $XIV $VXX

Live $VIX Chart: https://www.tradingview.com/chart/VIX/6H8UcOHc-Fibonacci-Levels-Our-Traders-Will-Trade-Algorithmic-modeling-wo/

$VIX, Chart, Algo, Fibonacci

Fibonacci Levels Our Traders Will Trade. Algorithmic modeling worksheet. Jan 31 411 AM $VIX $UVXY $TVIX $XIV $VXX

Good luck with your trades and look forward to seeing you in the room!

Vexatious the $VIX Algo

Article Topics: Vexatious $VIX Algo, Volatility, Stocks, Wallstreet, Trading, Chatroom, Algorithms, $TVIX, $UVXY, $XIV, $VXX

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