Welcome to the Compound Trading Swing Trading Stocks Report with Buy Sell Signals on Chart Set-Ups Monday January 1, 2018. $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN, $LTRX

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

Notices:

Good morning!

Important announcements for your review:

Open House, Complementary Models, and Promotion Extension

This swing trading report is one in five in rotation.

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

If you need help with a specific trade and the specific trading plan for your swing trade set-up let me know and as I have time I can help you formulate. If you need private coaching get on our waiting list (use our contact page and send us a note or email [email protected]) and we’ll contact you as soon as a spot is free (usually no longer than a month wait).

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

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

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

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

Also, as live charts are made available below, click on link and open viewer. Then to use chart yourself click on share button at bottom right (near thumbs up) and then click “make it mine”. To remove indicators at bottom of chart (MACD, Stoch RSI and SQZMOM) double click chart field area and double click again to return the indicators to the chart.

Newer updates below in red for ease.

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

Visit our You Tube channel for other recent videos.

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

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

Dec 26 swing trading review $SPY, $WTIC, OIL, $DMPI, $APTO, $FTFT, $INSY, $JRJC, $BWA, $ADOM…

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

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

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

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

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

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

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

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

Profit and Loss Statements:

Q3 / Q4 2017 Will be released soon.

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

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

Stock Pick Coverage

$SNAP Inc. 

Dec 31 – $SNAP swing trade set-up couldn’t have played out better in the daily chart model. Orange arrow was when chart was published to swing report, green mid quad resistance broke and launched, red trade nears top of quad for the sell trigger and white at support at mid quad. Wow. Sweet set-up.

$SNAP, swing trading, chart

$SNAP swing trade set-up couldn’t have played out better in the daily chart model. Orange arrow was when chart was published to swing report, green mid quad resistance broke and launched, red trade nears top of quad for the sell trigger and white at support at mid quad. Wow. Sweet set-up.

If $SNAP fails the 14.60 support it is sitting on then the target is the next buy/sell trigger (row of white arrows on right show you buy / sell triggers). As price nears a target (if you are holding) then you want to trim and trail before the target. https://www.tradingview.com/chart/SNAP/y37qwqiC-SNAP-buy-sell-triggers/ 

$SNAP, buy sell, targets, swing, chart

If $SNAP fails the 14.60 support it is sitting on then the target is the next buy sell trigger

Dec 3 – $SNAP trading 14.23 under important resistance 14.62 with Stoch RSI high, MACD trend up, SQZMOM trend up on daily chart. CEO recently sold 10.1M in shares. This may be turning from a potential long to a potential short at 14.62 trigger. Will wait for a trigger and decide. Current Stoch RSI is too high for a long.

Watch as we near Dec 12 mid quad time/ price cycle as we near there for up or down bias.

Last quad we hit upper apex and previous to that lower inverted apex of quad price – if pattern continues it will be lower price next. But that is tenuis at best.

Buy sell triggers:

21.62

19.29

16.95

14.62

12.28

9.95

7.61

$SNAP Snap Inc (SNAP) CEO Evan Spiegel Sold $10.1 million of Shares https://finance.yahoo.com/news/snap-inc-snap-ceo-evan-041501770.html?.tsrc=rss

https://www.tradingview.com/chart/SNAP/yfB81Uy4-SNAP-trading-14-23-under-important-resistance-14-62-with-Stoch/

$SNAP, chart

$SNAP trading 14.23 under important resistance 14.62 with Stoch RSI high, MACD trend up, SQZMOM trend up

Oct 25 – Trading 14.62 sitting on 50 ma with earnings in 15 days. We closed positions on most accts long as it was rising to its recent high at 16.89. Waiting for earnings likely before making a decision.

Sept 11 – $SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish. Long from Friday session. Holding position.

$SNAP, Swing Trading

$SNAP Trading 15.10 premarket above 50 MA all indicators on daily bullish.

$ARRY – ARRY Biopharma

Dec 31 – $ARRY trading 12.80 at highs – will wait for highs test to play out and the chart the model for a swing. MACD is turned up. This will likely conclude in a clear break-out but yet to be seen.

$ARRY, chart, set-up

$ARRY trading 12.80 at highs – will wait for highs test to play out and the chart the model for a swing. MACD is turned up.

Dec 3 – Trading 11.15 with indicators indecisive. Watching the price action as SQZMOM may drop in to red here. Trigger alarmed for that area. Still above its 200 MA but struggling with 20 and 50 MA. Very indecisive with a lower high also.

$ARRY, chart

$ARRY Trading 11.15 indicators indecisive. SQZMOM may drop. above 200 MA struggling w 20 50 MA. lower high.

Oct 25 – $ARRY trading 10.45 and we closed the long position near recent highs. All indicator pointing down with earnings in 13 days. Will very likely wait for earnings to consider a position.

Sept 11 – $ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARRY, swing, trade

$ARRY Trading 10.90 premarket with all indicators bullish. Long Swing trade Fri.

$ARWR – Arrowhead Pharmaceuticals

Dec 31 – Trading 3.68 status hasn’t changed since Dec 3 chart review – it’s in a long trend coil at top of gap fill range. Will wait for this to conclude before charting a swing trade set-up.

Dec 3 – $ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive. Alert set for trade set-up review at price meeting 100 MA or over 50 MA.

$ARWR, daily, chart

$ARWR trading 3.65 filled gap Stoch RSI trend down price needs to test MA and bounce for possible long. Indecisive.

Oct 25 $ARWR Trading 3.82 with all indicators pointing down, price lost 20 MA on daily and earnings in 49 days. Watching for an indicator rerversal.

Sept 11 – Trading 3.11 and expect pull back for an MA bounce at 20 or otherwise. Watching for that set-up.

Sept 5 – Trading 2.86. Good follow-through since last report. Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon at just above 3.00. Will watch how it handles resistance or catch a long on a pull back prior.

$ARWR, Chart

$ARWR Over 200 MA with all MA’s in bull form, post ER, MACD SQZMOM up against resistance soon.

Aug 28 – Trading 2.58. $ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

https://www.tradingview.com/chart/ARWR/7GYmLwsD-ARWR-Over-200-MA-watching-for-follow-through-MACD-SQZMOM-and-S/

$ARWR, swing, trading, watchlist

$ARWR Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. #swingtrading

$CDNA – Caradex

Dec 31 – $CDNA trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA so advantage is to the bears short term. I will chart a swing trade set-up when the resistance test concludes and a direction is chosen.

$CDNA, Swing trade, chart

$CDNA Trading 7.34 with resistance at 8.53 and daily wide range. Over 8.53 I may start long positions but well over 200MA.

Dec 3 – $CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long. Earnings surprise -.015 vs. -.017.

$CDNA, chart, daily, earnings, surprise

$CDNA Trading 7.12 post earnings surprise well above MA’s with Stoch RSI high. Waiting on MA test for possible long.

Oct 25 – Trading 5.69 with earnings in 15 days. Many of our traders contacted me with thanks on this one and I didn’t execute on it. But good our traders got it. For now I am watching consolidation.

Sept 11 – $CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

$CDNA, Swing, Trading

$CDNA 50 MA about to breach 200 MA. Watching for price action confirmation for long.

Sept 5 – $CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

$CDNA, chart, swingtrading

$CDNA Trading 2.80 after 20 MA thru 200 MA with price above and pullback on watch. #swingtrading

Aug 28 – Trading 2.98. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$NAK – Northern Dynasty Minerals

Dec 31 – $NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex. 

$NAK, trade, chart

$NAK trade concluded in a mid quad test 1.88 and between it and 200 MA now. Trade direction toward upper or lower apex.

$NAK chart time cycle peak is on about March 30 with upper apex price target at 3.45 and bottom at .28 – both very unlikely – so if trade is above mid quad 1.88 then your nearest likely sell trigger / test is 2.24 and below is 1.51 price target for swing trade.

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

$NAK, swing, trading, chart, price targets

$NAK Swing trading chart set-up with buy sell triggers. Advantage bears while trade under 1.88.

Here is the $NAK swing trading chart set-up link you can use for your trade: 

https://www.tradingview.com/chart/NAK/WsSH4foF-NAK-Swing-Trade-Buy-Sell-Triggers/

MACD is turned down on the daily also – that is significant advantage to bears.

Dec 3 – $NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Buy / sell triggers: If it holds 1.87 and breaches diagonal Fib trendline upward then your targets are 2.25, 2.71, 3.49. If not your first target to downside is 1.50.

Alarms set at various triggers to assess for a trade.

Live chart https://www.tradingview.com/chart/NAK/r310rwLT-NAK-trading-2-08-diagonal-Fibonacci-trend-line-decision-daily/

$NAK, daily, chart, Fibonacci resistance

$NAK trading 2.08 at diagonal Fibonacci trend line decision on daily chart and indicators are indecisive.

Oct 25 – Trading 1.91 and up over all its ma’s except the 20 ma. Watching and studying this one some.

$XXII – 22nd Century Group

Dec 31 – $XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA. The green arrow shows when price breach 200 MA and when 20 MA breached 200 MA with price above that was a clear long signal. The orange arrows show when MACD, Stochastic RSI and Squeeze Momentum Indicators all turned up at same time – that is very bullish also. And the third long set-up was a “sidewinder” when price was above MA’s and 20 MA returned bullish to breach 50 MA with price above.

$XXII, Swing, trading, setups

$XXII Three excellent swing trading set-ups stand out on this chart. 200 MA, MACD and 20 MA breach of 50 MA.

$XXII weekly chart modelled w fibonacci diagonal trendlines (quads), targets, moving averages.

https://www.tradingview.com/chart/XXII/PIxDLyZG-XXII-Code-breaking-the-natural-trading-structure-of-a-financial/

$XXII, Weekly, Chart

$XXII weekly chart modelled w fibonacci diagonal trendlines (quads), targets, moving averages.

Jan 1 – The primary buy sell triggers for swing trading the specific time-frame of the chart at hand are the mid quad support and resistance and top and bottom quads (shown as green or gray horizontal lines and in this case with white arrows). All the other horizontal fib lines can be used also as entries / exits and /or areas to trim profits as trade proves out.

The November 19 2018 time cycle peak on this weekly chart is 3.53 so any support Fib line (buy sell trigger) is reasonable to hold long as long as the support holds. You can bring the time frame down to daily or hourly and time the trade on when MACD curls up.

$XXII, swing, trading, chart

$XXII Swing trading buy sell triggers chart

Dec 3 – $XXII post earnings working through moving averages above 200 MA. Waiting on Stoch RSI to turn up for decision. Will chart buy sell trigger signals when swing trade sets up.

$XXII, chart, swing trade

$XXII post earnings working through moving averages above 200 MA. Waiting on Stoch RSI to turn up for decision.

Oct 25 – Trading 2.62 with indicators pointing down. Watching for a turn of indicators for a long

Sept 11 – Bounced off 20 MA test – watch for follow thru – it may be extended. We will see.

Sept 5 – $XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

$XXII, Chart

$XXII Trading 2.29 trending well above 200 MA and up against natural resistance. On watch.

Aug 28 – Trading 2.23 over 200 MA watching for follow through. Waiting for MACD to curl back up.

$SHOP – Shopify

Jan 1 – $SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI being used as the buy and sell trigger on the daily chart. Great return on two week simple swing trade durations. Alarm set for when Stoch RSI curls back up (currently trending down).

$SHOP, Swing, trading, chart

$SHOP The easiest and most predictable way to trade SHOP is with Stoch RSI. Two week swing trade durations.

Dec 3 – We have traded this successfully in the main wash-outs. $SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade trigger signals when chart sets-up. Wait for a test of MA’s with bounce and MACD and SQZMOM trending up for a long and preferably enter long when Stoch RSI is near bottom and turned up.

$SHOP, swing trade, chart

$SHOP trading 103.27 with price mixed in MA’s. Will chart buy sell swing trade triggers when chart sets-up.

Oct 25 – Trading 106.51 MACD on daily is up, earnings in 7 days. Since last report it washed out and we bought near bottom and it has since turned up. We are holding 70% of our position currently.

$SHOP, swingtrading

$SHOP Trading 106.51 MACD on daily is up, earnings in 7 days. Testing 50 MA on daily.

https://www.tradingview.com/chart/SHOP/lU3rL5RY-SHOP-Trading-106-51-MACD-on-daily-is-up-earnings-in-7-days/

$SSW – Seaspan

Jan 1 – $SSW Swing trading chart on daily with time / price targets and buy / sell triggers.

Price trading above 200 day moving average (pink line) is bullish.

Price trending toward upper apex of quad (white arrow – red circle) and trending toward it at the right time in the cycle is more bullish than trade has been in recent time. It didn’t get there – but it was trending toward upper apex resistance and that is advantage bulls.

Price did not get to mid quad support (gray line – green arrow) – that is a bullish signal also.

Feb 22 2018 price time cycle peak bearish target 5.17 (light blue arrow – red circle).

Feb 22 2018 price time cycle peak bullish bias target is 8.54 at mid quad (green horizontal line – purple arrow).

Feb 22 2018 price time cycle peak full bullish extension price target is 11.94 (orange arrow – gray line). Not a likely target, but in the most bullish instance that is the full extension target in that trading quad.

All fib horizontal lines are support / resistance and act as buy/sell triggers. The quad walls (diagonal fib lines – dotted gray in this instance) are also support and resistance.

Trade above 200 MA favors bulls and long positions at support of fib line while price above 200 MA has excellent risk reward.

Caution as trade nears edge of quad wall – watch for scenario that trade trends down toward lower apex target Feb 22. If it doesn’t, this is a long play all the way.

I should note that this chart represents a simplified explanation of how to trade our most basic chart models (for those interested in trading with an assisted edge and where we are taking our #IA coding in new year also) #tradingprocess

https://www.tradingview.com/chart/SSW/c83a4j0C-SSW-Swing-trade-time-price-targets-buy-sell-triggers-notes/

$SSW, swing trading, chart, buy sell, triggers, price, targets

$SSW Swing trading chart on daily with time price targets and buy sell triggers.

Dec 3 – $SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

This could easily go short for another floor down to 5.16 and then even 3.74 area without a lot of effort evern though price action “appears” to be forming a bottom formation. The bullish argument would see 5.16 as an excellent buy trigger – use extreme caution in that scenario (triggering long).

Buy / sell triggers for swing trading signals on $SSW:

8.53

6.76

5.16

3.74

https://www.tradingview.com/chart/SSW/9iKm5O6o-SSW-Seaspan-trading-5-93-daily-chart-downside-bias-Stoch-RSI/

$SSW, daily, chart, swing, trading

$SSW Seaspan trading 5.93 daily chart has downside bias Stoch RSI rise post ER and price didn’t follow against 20 MA. Watch near Dec 20 timing cycle.

Oct 25 – Trading 7.12 testing 200 MA support with earnings in five days. All indicators are rolling over to bearish. Will watch earnings.

Sept 11 – Trading 6.85. Failed 200 MA upside breach. On watch.

Sept 5 – Trading 7.00 in premarket and is still testing underside resistance of 200 MA. On watch for break.

Aug 28 – Trading 7.34 Test the 200 MA watching for a break.  MACD SQZMOM and Stoch RSI trending up.

$ITCI – Intra Cellular Therapies

Jan 1 – $ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Wait for a bounce above 200 MA and Stoch RSI curl up and MACD turned up for a long. If that occurs I will chart the targets and buy sell triggers.

$ITCI, daily, chart, 200 MA test

$ITCI Daily stock chart trading 14.48 with indecisive MACD flat about to test 200 MA support with Stoch RSI trend down.

Dec 3 – Trading 15.35 it does have its 200 MA but indicators are indecisive / weak and 50 MA is overhead. When this changes I will chart the buy / sell signals and distribute.

Oct 25 – Trading 15.77 over 200 ma but under 20 and 50 ma’s. A break to upside of MA’s may be a long. Watching.

Sept 11 – Trading 21.39 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $ITCI Significant upside since last report – trading 18.67 in to gap over 200 MA – wait for intra-day pull back timing for entry long – on high alert and will likely trade early this week.

$ITCI, Chart

$ITCI Trading 18.67 in to gap over 200 MA – wait for pull back timing for entry long.

Aug 28 – Trading 15.02. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$SENS – Senseonics Holdings

Jan 1 – $SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

https://www.tradingview.com/chart/SENS/BdCggABZ-SENS-Daily-chart-with-time-price-cycle-targets-Fib-support-res/

  • As we move toward time cycle on daily peak on Feb 7, 2018 watch for price to trend toward apex (green arrow) or inverse apex (red arrow) – that is your primary clue for trade (beyond the simple MACD on daily)
  • I have added the Fib support resistance buy sell triggers for range between current trade and Feb 7 peak so that if trade is bullish you have more specific buy sell points you can watch as trade progresses.
  • In a moderately bullish scenario 3.08 is very likely Feb 7 and the most upper apex target at 3.69 is not as likely but possible. Same would apply to bearish scenario below.
  • How do you play it? Be sure MACD is turned up before a long entry and anything over 2.48 support at mid quad is a long – try and time long so that Stoch RSI is just turning back up and you are above a Fib support you can use as a stop loss (give your stop some room under the fib to avoid the machines hitting your stop).
$SENS, Swing trade, chart, price targets

$SENS Daily chart with time price cycle targets, Fib support resistance buy sell triggers and moving averages.

Dec 3 – $SENS trading 2.85 w Stoch RSI turn down and test of important support 2.50 area near time price cycle termination. Big decision on-deck. #swingtrading https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/ …

$SENS Buy sell signals / triggers:

As Dec 4 time cycle approached price sold off to “hard” support pivot in 2.50 range to bottom of quad (previous quad hit top of range in 3.68 area). If 2.48 range is breached to downside near Dec 4 it is an obvious sell in to at least 2.20. There is however a possible 3.68 target potential nearing Feb 5, 2018 time / price cycle termination. My bias is to down near 2.20 or 200 MA that is just above (pink line).

$SENS, Swing trading, buy, sell, signals

https://www.tradingview.com/chart/SENS/G3xY86kE-SENS-trading-2-85-w-Stoch-RSI-turn-down-and-test-of-important-s/

Oct 25 – Trading 2.76 with earnings in 8 days. Popping off 20 ma support test with 20 and 50 ma’s above. On high watch here.

Sept 11 – Trading 3.18 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $SENS trading 3.11 with continued follow through since last report – above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

$SENS, Chart, Swing Trading

$SENS trading 3.11 above 200 MA w SQZMOM Stoch RSI MACD truned up. On Watch.

Aug 28 – Trading 2.70. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$HCN – Welltower

Jan 1 – trading 63.77 under 200 MA with downtrending MACD and various indicators either bearish or indecisive. Watching.

Dec 3 – Trading 67.96 under 200 MA with indicators indecisive. I will continue watching for more conclusive signals either way.

Oct 25 – Trading 66.85 with all indicators down and price under all MA’s. May see considerable downside still before a bounce.

Sept 11 – Trading 74.50 against natural resistance with MA’s and indicators in bullish formation. Watching for res break.

Sept 5 – $HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

$HCN, Chart

$HCN Trading 73.67 with all indicators trending up. Watching 20 MA possible breach to upside with price above.

Aug 28 – Trading 71.92. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up but under 50 and 100 Ma’s – on watch.

$GTHX – GT1 Therapuetics

Jan 1 – $GTHX Feb 18 21.32 – 21.37 ish price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

See Dec 3 charting notes below also.

Jan 1 live chart link here for $GTHX https://www.tradingview.com/chart/GTHX/vnnygP2N-GTHX-Feb-18-21-37-price-target-is-in-play-considering-MACD-and/

$GTHX, swing, trading, chart

$GTHX Feb 18 21.37 price target is in play considering MACD and Stoch RSI trending up on daily chart. #swingtrading

Dec 3 – $GTHX leading up to Jan 17, 2018 time cycle should provide decent trading range / volatility… and trend decisions going forward #swingtrading 

* There are elements of “black box” charting on these $GTHX charts so be sure to use levels with a degree of caution until they prove out over time.

Important buy sell trigger points on $GTHX chart:

30.65

25.85

21.32

16.67

12.08

Important time price cycle termination dates to watch (price will tend to trend toward important buy sell triggers toward the time cycle expiry dates):

May 4, 2018 

Mar 12, 2018

Jan 17, 2018

Nov 24, 2017

Oct 3, 2017

https://www.tradingview.com/chart/GTHX/hICBsSqT-GTHX-leading-up-to-Jan-17-time-cycle-to-provide-decent-trading/

$GTHX, swing trading, chart

$GTHX leading up to Jan 17, 2018 time cyle should provide decent trading range volatility and decisions forward #swingtrading

$GTHX, chart, buy, sell, signals, swing, trade

$GTHX with important buy sell signals triggers for swing trades and important time cycle completion dates.

Oct 25 – Trading 21.40 with earnings in 14 days and all indicators bearish. Will wait for earnings.

Sept 11 – Trading 26.51, up considerably since last report and on continued break out. High probability of continued break-out.

Sept 5 – $GTHX A close over 20.63 previous high may get a sustained break out over. On watch.

Aug 28 – Trading Over what would be 200 MA and a relative new issue (IPO) watching for follow through. MACD SQZMOM and Stoch RSI trending up.

$EXTR – Extreme Networks

Jan 1 – I won’t go in to a lot of detail here about this chart other to say that the geometric shapes on it will provide tight trading support and resistance trading areas for daytrading or tight swing trading. 

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

https://www.tradingview.com/chart/EXTR/rnesUCZK-EXTR-Daytrading-chart-model-on-daily-provides-ranges-of-trade-a/

$EXTR, chart, model

$EXTR Daytrading chart model on daily provides ranges of trade and bullish bearish price targets.

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

This is actually a fairly high risk reward swing trading set-up developing on $EXTR – if it tests and plays out it should go.

$EXTR, Swing trading, set-up

$EXTR Watch the MACD for a cross up and then long swing trade with resistance at 12.78 and target 13.48.

Oct 25 – Trading 11.68 with earnings in 23 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 11.48 threatening previous highs – on watch for the break.

Sept 5 – $EXTR After a 30% Aug run it is still in break – out. Watching very close.

$EXTR, Stock

$EXTR After a 30% AUg run it is still in break – out. Watching very close.

Aug 28 – Trading 10.87 in premarket. This is a break out – over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Watching for break out follow-through.

$EDIT – EDITAS

Jan 1 – $EDIT continues in bullish formation – safest swing trade wait for return to 20 MA (blue arrow) on weekly with Stoch RSI curl up.

$EDIT, swing, trading, setup, weekly, chart

$EDIT continues in bullish formation – safest swing trade wait for return to 20 MA on weekly with Stoch RSI curl up.

Oct 25 – Trading 23.33 with earnings in 12 days and MA’s and indicators indecisive. Will watch earnings.

Sept 11 – Trading 20.09 – watching price action over 200 MA per below.

Sept 5 – $EDIT Trading 20.59 trading through MA’s on Daily – on watch.

$EDIT, chart

$EDIT Trading 20.59 trading through MA”s on Daily – on watch.

Aug 28 – Trading 19.30 premarket. Waiting for MACD and SQZMOM to turn back up and run.

$IPI – Intrepid Potash

Jan 1 – $IPI chart is setting up really well for consistent swing trading results. The daily is a buy and the weekly 200 MA is an important resistance.

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.

$IPI, swing, trade, daily, chart

$IPI is trending bullish on daily with Stoch RSI very high and MACD trending up. Check MA’s on weekly for resistance.

$IPI Trading 4.76 with 200 MA resistance at 6.85 on weekly chart. Stoch RSI trending up with MACD about to turn.

  • This is an excellent risk reward to upside target. If trade unfolds I will chart further upside targets and model.
$IPI, weekly, chart

$IPI Trading 4.76 with 200 MA resistance at 6.85 on weekly chart. Stoch RSI trending up with MACD about to turn.

Oct 25 – Trading 3.92 with earnings in 7 days. All indicators and MA’s indecisive. Will watch earnings.

Sept 11 – Trading 3.66 – same indications as previous.

Sept 5 – Trading 3.72 threatening a break out of 52 week high of 3.93 – on watch.

Aug 28 – Trading 3.54. This is a trending stock over 200 MA retesting 20 MA on pull back. Watching bounce and indicators like MACD for a turn.

$MBRX – Moleculin Biotech

Jan 1 – Trading 1.86 with indecisive indicators. Will watch.

Oct 25 – Trading 1.93 and about to test 200 MA support on daily. Will watch 200 MA test.

Sept 11 – Trading 2.68 – same indications as below.

Sept 5 – $MBRX Over 200 MA set up and on pullback watch 100 MA breach for long.

$MBRX, On watch, Swing Trading, Chart

$MBRX Over 200 MA set up and on pullback watch 100 MA breach.

Aug 28 – Trading 2.36. Over 200 MA on pull back waiting for MACD and SQZMOM to turn back up.

$SOHU – SOHU.COM

Jan 1 – trading 43.35 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 54.22 – same indications as below – watching for MACD.

Sept 5 – Trading 53.93 – pulled back since last report. Watching.

Aug 28 – Trading 54.66. This is a trending stock over 200 MA and on pull back to 20 MA. Watching MACD and SQZMOM to turn back up.

$PDLI – PDL BIO Pharma

Jan 1 – trading 2.74 with poor / indecisive indicators. Will watch.

Sept 11 – Trading 3.17 same indications as below. On close watch now.

Sept 5 – Trading 3.07 and against chart resistance. Watching.

Aug 28 – Trading 3.00. Over 200 MA with all indicators trending and filling a gap with natural resistance on deck. Watching for follow through.

$ESPR – Esperion Therapeutics

Jan 1 – $ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

$ESPR, swing trading, setup

$ESPR continues to trend on daily – watching for Stoch RSI to return to bottom with curl up for possible swing trade.

Sept 11 – Trading 49.46 with same indications as below. On watch.

Sept 5 – Trading 52.80 premarket with all indicators bullish – on high watch here.

Aug 28 – Trading 48.27. Over 200 MA trending and waiting for MACD and SQZMOM to curl up.

$LPSN – LivePerson

Jan 1 – $LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

$LPSN, swing trade, setup

$LPSN trading 11.50 continues to trend on 200 MA – on watch for set-up to form for swing trade.

Sept 11 – Trading 13.00 with same indications as below. Watching.

Sept 5 – Trading 13.60 premarket and MACD turned down. Watching when MACD turns back up for long.

Aug 28 – Trading 12.65. Over 200 MA trending and on pull back waiting for MACD and SQZMOM to curl up. Recently hit natural resistance so it is on test.

$XOMA – XOMA Corp

Jan 1 – $XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

https://www.tradingview.com/chart/XOMA/kFlKwfnU-XOMA-The-symmetry-in-daily-chart-shows-a-clean-swing-trade-long/

$XOMA, swingtrading, chart

$XOMA The symmetry in daily chart shows a clean swing trade long here if history holds or repeats.

Jan 1 – $XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

https://www.tradingview.com/chart/XOMA/AwZ5v0zO-XOMA-This-chart-provides-a-zoom-in-of-all-horizontal-fib-buy-se/

$XOMA, buy sell triggers, chart

$XOMA This chart provides a zoom in of all horizontal fib buy sell triggers and a trend line to follow Enter long near trend line use fibs as buy sell triggers and watch your indicators for a successful trade.

Sept 11 – Trading 18.10 with considerable upside since last report. On watch.

Sept 5 – Trading 11.50 premarket with good follow through since last report. Over 11.73 on watch for long.

Aug 28 – Trading 10.71. Had a large pop last week. Over 200 MA watching for follow through. MACD SQZMOM and Stoch RSI trending up. Daily volume is the main issue. Watching.

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

Cheers!

Curtis

Article Topics;  Compound Trading, Swing, Trading, Stock, Picks, Signals, Buy, Sell, Triggers $SNAP, $ARRY, $ARWR, $CDNA, $XXII, $NAK, $SHOP, $SSW, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMA, $MBRX, $SOHN, $PDLI, $LPSN


Compound Trading Chat Room Stock Trading Plan and Watch List for Tuesday Sept 5, 2017 $INSM, $XOMA, $ARWR – BITCOIN, $BTCUSD, Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX… more.

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

Notices:

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

All reporting is caught up except a few swing reports and post markets – next 48 hours or so we’re there.

Many new videos published to You Tube from trading room raw feed.

New Crypto Twitter feed. https://twitter.com/CryptotheAlgo

Crypto algorithm model newsletter service and alerts launch was on weekend.

Crypto trading room very near.

I will start broadcasting my live oil trading platform in oil trading room soon because I am trading higher frequency and it is hard to alert when frequency gets high.

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private fund.

A few things of consideration:

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

Reporting and Next Gen Algorithms:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

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.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

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

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

Recent Mid Day Chart / Trade Set-Ups:

Mid Day Trade Set Ups Aug 25 $CDNA, $SPY, $GOLD, $ARWR, $NAK, $RTNB etc

Mid day trade set-ups Aug 24 $ARWR, $XXII, $SHOP, $PETS, $PSTG, $BZUN, $EDIT etc

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Aug 7 Part 2 Trade Set-up Review $HIIQ, $ZAGG, $WTW, $SPWR, $YELP …

Aug 7 Part 1 Trade Set-ups $OMVS, $TMPS, $XXII, $ARWR, $BBRY, $MYOK…

Recent Profit and Loss Performance:

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

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

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

Morning Momentum / Gap / News / PR Stocks on Watch: $INSM

Market observation / on watch: Volatility could be alive with North Korea and it’s all about the Dollar here now…. the dollar bounced off CRITICAL WIDE TIME-FRAME SUPPORT on the model. A huge development. Oil $USOIL $WTI is up this morning (I’m long in a trade), Gold / Silver are volatile, $SPY is off a tad in premarket, $BTCUSD love it and launching soon, and $VIX is up 16% off the mat however with North Korea news  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as that kicks in.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck: $CASY, $COUP, $HOME, $PLAY

Recent / Current Holds, Open and Closed Trades:

I am in a long oil trade this morning – going well.

Still in $AMBA from Friday and will consider cutting for a small loss – we’ll see.

Previous recent notes:

Thursday no trades other than closing $MSFT overnight for small profit.

Yesterday was choppy and I nailed an oil scalp in overnight trading. In $MSFT yesterday on daytrade and swing side, in $CUR on daytrade side still and holding $UUP on swing trading side still.

Yesterday I had wins intra in $XIV and shorting $TVIX. also had an overnight hold in $CUR that is yet to be determined.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

$ARWR, $CDNA, $XXII, $NAK, $SHOP, $ITCI, $SENS, $HCN, $GTHX, $EXTR, $EDIT, $IPI, $XOMO, $MBRX, $PDLI, $LPSN and more.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Lots of set ups. But it is all about the Dollar bounce and the $DXY model now.

Market News and Social Bits From Around the Internet:

7:30am
Fed’s Reserve Gov. Lael Bralnard speech

10am
Factory Orders

2pm
Gallup US ECI

$PSTI $8.7 Million Awarded to Support Phase III Femoral Neck Fracture Trial by EU Horizon 2020 Program

Petrobras reportedly restarts Texas refinery https://seekingalpha.com/news/3293502-petrobras-reportedly-restarts-texas-refinery?source=feed_f … #premarket $PBR $COP

Bellerophon shares surge 20% premarket on positive results in trial of COPD treatment http://on.mktw.net/2vGUxHj

$ODP BofA/Merrill Lynch resumes as a buy, $6PT. This price target represents a 39.53% upside https://stocknews.com/news/odp-bofamerrill-lynch-resumes-as-a-buy-6pt/ …

$CYRX $KITE
Selected to Support the Potential Commercial Launch of Kite Pharma CAR-T Therapy Axicabtagene Ciloleucel
http://ir.cryoport.com/news-releases/2017/09-05-2017-133138827 …

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: $INSM, $APOP $PTN $ORMP $LTBR $BCRX $ACTG $SMI $RST $XOMA $DGAZ $UVXY $TS $UWT $DRYS $TVIX $NGD $HMY $PSTI will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $CLLS $MZOR $MOMO $BZUN $SINA $RADA $UVE $JUNO $AMD $RACE $BLUE $TWTR $AVGO

(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: $ADMS PT upgrade  as time allows I will update before market open or refer to chat room notices.

(6) Recent 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

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

Article Topics:  $INSM, $XOMA, $ARWR, $BTCUSD, BITCOIN $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI – $DXY, US Dollar, #Gold, $GLD, #OIL, $USOIL, $WTI, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD


Compound Trading Chat Room Stock Trading Plan and Watch List for Friday August 25, 2017 $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA  – Gold $GLD, Gold Miners $GDX, Silver $SLV, Oil $USOIL $WTI, US Dollar Index $USD/JPY $DXY, S&P 500 $SPY, Volatility $VIX, BITCOIN, $BTCUSD… more.

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

Notices:

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

Today’s Live Trading Room Link:

http://compoundtrading1.clickmeeting.com/livetrading

Live Alerts for Oil, Gold, Swing Trading and Day Trading are now available only on either email and/or by following alert Twitter feed. If you did not get an email send an email to [email protected] and ask Sartaj to get you info. Most of those I spoke to are opting for email only, but the Twitter alert system is available for those that want it.

Disclaimer / disclosure: Every subscriber must read this disclaimer.

Private Capital Fund / Personal Trading Going Forward:

I am now also trading for our private capital fund which will bring some slight changes.

The financing or 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 our private fund.

A few things of consideration:

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

Reporting and Next Gen Algorithms:

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

New GOLD alerts Twitter feed is @GoldAlerts_CT.

New Crypto alert Twitter feed, regular public Crypto Twitter feed and Crypto trading room on-deck. Crypto subscription details on shopping page this weekend on website.

Post market catch up posts still on to do list (we have about fifty from last quarter to post for transparency). Hopefully going forward now that we aren’t releasing any new algorithm models etc I’ll be able to get the rhythm of reporting cycle fluent / regular. It was the development / math etc of the models that took most of the energy so it should be good going forward. Between now and Christmas we’re just locking in what we have tighter and tighter so it sounds like a good plan:)

Master Class Charting Series Webinars:

This week Master Classes are Tues – Fri 2:00 in main trading room (yes, in main room).

Master Class 2:00 PM every Tues, Wed, Thur, Fri from 2 PM to 3:30 PM until complete. All members receive 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.

Connect with me on Discord.

Recent lead trader blog / video / social posts:

Master Class Videos will be sent to email soon.

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

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

Recent Mid Day Chart / Trade Set-Ups:

Recent mid day chart set-up videos will be sent to email soon.

Aug 11 Trade Set Ups $SPY, $BTCS, $BTSC, $BITCF, $CALA, $ERGX, $USOIL, $SGMO, $TWLO, $AAOI

Aug 9 Trade Set Ups $BOFI, $ACHN, $AMMJ, $USOIL, $WTI, $GLD, #GOLD, $XIV, $CBLI …

Aug 8 Mid Day Trade Set-Ups $TWLO, $USOIL, #GOLD, $VRAY, $KORS, $OMVS, $BSTG, $XXII, $ESPR…

Recent Profit and Loss Performance:

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

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

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

Morning Momentum Stocks on Watch: $ADMS, $XOMA, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF

Market observation / on watch: Never seen this many swing trades setting up. Oil $USOIL $WTI bullish, $DXY US Dollar support area, Gold / Silver awaiting Jackson hole (some chart divergence signals may see break to upside – we will see). $SPY under pressure in recent days, $BTCUSD love it, and $VIX “stupid is what stupid does”  – there is a general time / price cycle terminating early to mid Sept (Sept 9)… so I am watching closer as summer rolls on.

OTC on watch: $SUNEQ, $LTRE, $RMRK, $OMVS, $BSTG, $AMMJ, $HEMP, $BITCF, $BTCS, $BTSC, $GAHC

Recent SEC Filings to Watch: 

Some Earnings On Deck:

Recent / Current Holds, Open and Closed Trades: Last two days great days in the room and the videos I will get posted as soon as possible. Lots of winning lately.

$XIV, $ARWR, $PETS wins on Thursday. On Wednesday oil $WTI big win and $PETS and $AMD on daytrade small account build yesterday.

Previous notes: Yesterday I closed $UWT daytrade for small win, large oil trade for win, small Gold trade for win and small loss in $TVIX. Recently $XIV I closed in premarket for small gain, still holding some position from previous, $UGLD (closed in premarket July 31 small gain), $FEYE (closed for nice gain), $SRG (closed for nice gain), $NFLX (closed for huge gain), $IPXL (closed for gain), $AKCA (closed nice gain), $MCRB (closed small gain), $WMT (closed excellent gains), $UUP (closed small loss), $BWA (closed tiny loss), Holding: $XIV and new entry $AMMJ. All other holds are small size (less than 4% of day trading account on total) holds in this order according to sizing: $ONTX, $SSH, $LGCY, $TRCH, $ESEA, $LIGA (all not including select swing trading or algorithm charting trades).

Recent Chart Set-ups on Watch:

Premarket: $ADMS premarket up 53%, $CDNA over 200 MA + 33% Thur, $NAK over 200 MA +8% Thur, $PSTG over 200 MA ER pop, $ARWR over 200 MA +26.5% Thur, OTC $SUNEQ +163% Thur hit 50 MA under 200 MA bottom play, $SEED hit 200 MA backed off Thur on test, $VRX in bowl retest of 200 MA in progress MACD turned up, $LTRX over 200 MA + 13.5% Thur, $XOMA over 200 MA nad news Thur morning +12.5% Thur, OTC $LTRE over 200 MA, $KMDA news Thur morn. 

$SHOP, $RSX, $BBRY, $SSW, $XXII, $ITCI, $SENS, $GTHX, $HGN, $EXTR are some others… but there are many right now. Huge swing trading updates soon.

$TSLA on 100 MA, $GDX over 200 MA, $AMD on 200 MA, $KL huge insider buying.

See mid day charting trade set-up reviews on You Tube (member only on email also FYI).

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

Market Outlook:

Lots of set ups.

Market News and Social Bits From Around the Internet:

Jackson Hole

8:30am
Durable goods

10am
Fed Yellen Speaks

1pm Rigs

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: $ADMS 50%, $XOMA 28%, $RTNB $KMDA $WY $LOW $SPLK $CDNA $ARCI $PSTG $EGO $ADSK $Q $TNXP $BBL $BHP $SVXY $XIV $ANF I will update before market open or refer to chat room notices.

(2) Pre-market Decliners Watch-List : $ULTA $GME $BIG $TWTR $AVGO  I will update before market open or refer to chat room notices.

(3) Other Watch-List:

From Thursday: $GDX over 200 sma, $PSTG earnings day, $XXII set-up, $SSW set-up, $SHOP break out, $PETS wash-out, $AMD set-up, $ANF premarket mojo under 200 ma and 100 ma, $FCAU break out.

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

(6) Recent 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

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

Article Topics: $ADMS, $CDNA, $NAK, $PSTG, $ARWR, $SUNEQ, $SEED, $VRX, $LTRX, $XOMA, $LTRE, $KMDA – $USOIL, $WTI, $GLD, $GDX, $SPY, $DXY  – $NUGT, $DUST, $USLV, $DSLV, $UWT, $DWT, $JNUG, $JDST, Premarket, Watchlist, Stocks, Trading, Plan, $GLD, $GOLD, $SILVER, $USD/JPY, $USOIL, $WTI, $VIX, $SPY, BITCOIN, $BTCUSD


My Stock Trading Plan for Thursday Dec 22, 2016 in Chat room. $GSAT $XOMA $ANY $MU $RGSE $RENN $HTBX $DGAZ $TWLO $SCMP $DWT $UWT, $USOIL, $WTI, $GOLD, $GLD, $GDX, $USD/JPY, $SPY, $SILVER, $SLV, $SI_F, $VIX, $UVXY $TVIX $NG_F… more.

Welcome to the morning Wall Street trading day session!

Important Notices:

If you are not reviewing the post market trade reports along with this please do so. We assume our trading room subscribers do review it everyday and as such there will be information often in that report that is applicable and not in this premarket report. You will find the post market reports on our blog daily before this one is published.

REPORTING: Another quickie guys and gals! 

Current Holds:

$CBMX, $JUNO – New swing $DUST

$DUST

$DUST Stock Chart

Market Outlook:

I AM STALKING COPPER LONG AND OIL LONG AT SUPPORT.

As mentioned above; all algos (Oil, SPY, Gold, Silver, Dollar, VIX) have hit their targets now so we are running calculation targets for all six algos for all time charting time-frames and expect these reports to start rolling out VERY SOON.

Morning Momo / News Bits:

Momentum stocks:  $GSAT 32%, $XOMA 16%, $ANY 13%, $MU 11%, $RGSE

Futures little changed ahead of economic data.

Insider Purchases $MCC $HOTR $REXR $GROW $VIRT $MNGA $MD $ARCC $CCP $GTE $LMRK $GLYC $IMMY $XBKS $LPTH $ASRV $CDZI $TICC $REED $IO

$CATB HC Wainwright initiates Overweight $14 pt

$FIT Citigroup analyst Kovler lowered his price target to $8

$EYES UK Government Announces Funding for Second Sight’s Argus II “Bionic Eye” http://www.businesswire.com/news/home/20161222005013/en/UK-Government-Announces-Funding-Sight%E2%80%99s-Argus-II …

If you are new to our trading service you should review recent blog posts and at minimum of 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. And you will notice quickly that the algos have been undeniably accurate on many time-frames (intra-day 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). A quick hour of review at most will bring you up to date.

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

Momentum Stocks (Market Open and Intra-Day):

I do trade morning momo stocks (at times), 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 ans 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: Gainers: $GSAT 32%, $XOMA 16%, $ANY 13%, $MU 11%, $RGSE 8%, $RENN $HTBX $DGAZ $TWLO $SCMP $DWT $TKC $YNDX $TVIX $SCO $UVXY 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: $AKAO (momentum play last week), $AGIO (recent wash-out), $SGY (recent swing), $CBMX (current swing), $JUNO (current swing), $ANF (previous wash-out on news), $SKLN (previous wash-out on news), $URBN (previous wash-out on news).

(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: I will update before market open of refer to chat room notices.

(6) Downgrades: 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.

Regular Trades:

S & P 500: $SPY $ES_F ($SPXL, $SPXS)

NA – Getting some action though.

As I wrote last week:

I wrote about resistance the algo alerted at 277.80. This is still in play FYI. However, the Fed will determine now naturally whether we trend up or down from where we are. My bias is up until new year BUT I WOULD BE READY because money could get caught offside. Who knows?

As pre previous and our algorithm call before election…. My bias is still to new highs but I am looking at a pull-back Christmas / Early 2017.

As above in my intro and previous, the chart ain’t broke till its broke. When its broke we’ll let you know.

My Trading Plan: Right now I am trading $XIV instead of $SPXL or $SPXS. I do this because we are in a trend of crushed volatility. Now, when that changes and volatility starts to rise again (even if $SPY is rising at the same time) then I’ll flip over to trading $SPXL and $SPXS instead of $XIV.

Volatility: $VIX ($TVIX, $UVXY, $XIV)

NA

Outlook:

As I wrote this and last week:

Looking for possible record lows before Christmas.

As above, I am thinking opportunity comes between Christmas and Trump, and by the way, when $VIX spikes the easiest play is short short short. FYI.

CNN Fear and Greed Index: http://money.cnn.com/data/fear-and-greed/

My Trading Plan for Volatility: I will likely follow that trend with $TVIX $UVXY $XIV buys at range pivots / pending price action, volume and other geo events. SHORT $VIX SPIKES!

Currencies and Other Global Markets: $DXY US Dollar Index ($UUP US Dollar Bull, $UDN British Pound, $USD/JPY, $FXY Japanese Yen Trust, $CNY China, $TZA, $SMK / $EWW Mexico Capped ETF)

NA

Per previous:

USDJPY is getting close to symmetry on the chart from the last run up about two years ago – charting on deck in coming reports!!!

Per previous:

BE VERY CAREFUL LISTENING TO THE $USD/JPY bears – they have been feeding misery to followers for many weeks – the chart is not broke – price is currently at support and there could easily be another leg up – nobody knows but the trend is your friend!

THIS IS STILL SUPER BULLISH!!!

My Trading Plan for Currencies / Global Markets: Waiting, waiting, waiting. $USDJPY CHART IS NOT BROKEN! IT IS A BULL UNTIL IT IS NOT…

Gold: $GLD ($UGLD, $DGLD). Miners: $GDX ($NUGT, $DUST, $JDST, $JNUG)

NA – I took a short term $DUST swing yesterday (small position)

Per recent posts:

Rosie the Gold Algo target call HIT!

My Trading Plan for Gold: Short term there could be a pretty good pop around the Fed, but I don’t expect it would last. It could pop to the top of the algo quadrant but I don’t think it would run past – NOT YET ANYWAY. So who know’s I may play a short term scenario – Fed / market reaction dependent.

I am waiting for the trend reversal. We are very close to the price target at the bottom of that quadrant at 1133.00 ish. The initial wide frame target Rosie the algo nailed but there has been a wait and see for a reversal because of one more possible leg down. Getting very close IMO.

I haven’t started to take trades yet because I am waiting for “price – trigger – trade” set-ups. I will start chewing around the edges of stocks like $NUGT and $GLD likely. The idea is to get on the right side of the trade and trend.

WE SHOULD BE ALMOST THERE! GET READY! LIKELY BETWEEN CHRISTMAS AND TRUMP POWER TRANSFER! CHARTS COMING!

Other equities I like for Gold Trade: $AUMN (penny stock). When the trend reversal confirms I will post all the Gold equity picks here.

Silver $SI_F: $SLV ($USLV, $DSLV)

NA

Per previous;

Yesterday Silver tanked real hard! Good thing we’ve been sitting on our hands awaiting inflection point here.

Same as Gold – we’re waiting for a decision from market so we can get algo targets.

My Plan for Trading Silver: same

Same as Gold, I’m waiting for the “price – trigger – trade” set-ups… I am going to start chewing around the edges of stocks when set-up confirms like $USLV and $SLV attempting to get on right side of trend trade.

Other equities I like for Silver trade: $AUMN (penny stock). Same here, when trend reversal occurs I will post equity picks here.

Crude Oil FX : $USOIL $WTI ($UWTI, $DWTI, $GUSH, $ERX, $DRIP, $ERY, $USO, $UCO, $SCO, $UWT, $DWT, $CL_F)

Please review EPIC’s twitter feed from last evening.

Outlook:

Last week Tuesday algo target at 4:30 hit and Wednesday 10:30 AM both targets hit to the cent and second and Friday Algo target was a near miss and this week Tuesday 4:30 hit and Wednesday just in to target but not a perfect hit (very tradeable though). Friday targets on charting BUT BE CAUTIOUS WITH FRIDAY TARGETS.

Trading Plan: WE ARE RIGHT NEAR SUPPORT AT TIME OF WRITING! 51.93 is the support test and I will take a long position there and see if we get the turn. It is at 52.23 $USOIL at time of writing.

Other Equities I like for Oil or Energy Trade: Tape / Chart – $ETE, $RIG. High Short Interest – $CRC, $EPE, $WLL, $RES, $JONE, $AREX, $REN, $CLR, $HP, $ATW, $SGY. Fundamentals: $EOG, Pipelines – $XLE: $HEP, $SXE, $KMI, $DPM, $TGS, $ENB, $EEP, $PTRC, $HGT

Natural Gas $NG_F $NATGAS ($UGAZ, $DGAZ):

NA

Per last week:

Hit resistance as I thought and alerted.

Natural Gas hit heavy resistance, came off, now at a Fibonacci support. $NG_F $UGAZ $DGAZ

ON WATCH!!! This could get a considerable pop in to late Wednesday and even as far as in to late Monday next week is possible!!!

Natural gas lost that Fib support yesterday so now I am watching lower supports. I still think there is a possibility for a pop just after Fed speak!

ON CLOSE WATCH!

Study:

Now that a number of blog posts are being unlocked, it wouldn’t be a bad idea for traders to review them (especially new traders).

If you are trading relying on our charting or algorithms as trade indicators you should read this recent article,

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 (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: $GSAT, $XOMA, $ANY, $MU, $RGSE, Stockmarket, Pre-Market, Trading Plan, Wall Street, Stocks, Day-trading, Watchlist, Chatroom, Small Cap Oil, $CBMX, $JUNO, $GOLD, $SILVER, $USD/JPY, $USOIL $WTI, $VIX, $SPY, $NATGAS, $DWT, $UWT, $SLV, $GLD, $DXY