Chart Patterns & Algo. Trader

Oct. 02, 2017 suriNotes.com’s Chart Patterns & Algo. Trader A Weekly Magazine

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This document relies on sources and information reasonably believed to be accurate, but neither the author nor publisher guarantees accuracy or completeness.

The examples in this document could be considered hypothetical trades.

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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Disclaimer:

All the material in this document is provided as Educational Material only. NONE of the chart patterns or chart setups or all other material in this document are trade recommendations. Trading is risky. You are 100% responsible for your own trading.

Trading is risky. You are 100% responsible for your own trading. suriNotes.com or Suri Duddella, specifically disclaims any and all express and implied warranties. Your trades may entail substantial loss. Nothing in this document should be construed as a recommendation to buy or sell any security or other instrument, or a determination that any trade is suitable for you.

Chart Patterns and other material in this document are Auto generated in TradeStation software and we try our best to check for errors and data consistency, but they may still consist of data or algorithmic errors. 4

Table of Contents US Markets

Patterns Gallery

Key Levels:

Key Supp/Resistance/Pivots Charts

GAP Charts

Chart Patterns

Stocks/Futures/Commodities/FX

Earnings Next Week/Charts

Weekly/YTD Relative Performances

Hot WatchLists

Bullish/Bearish, Momentum, Relative Strength

ALGORITHMIC TRADER

Trading Inverse Head and Shoulders Patterns

Algorithmic Trades

EDUCATION

Symbols Universe

Books/Websites/Software 5

Major Markets

Patterns Gallery 6 Chart Patterns Stocks/Options/Indexes Chart Patterns & Algorithmic Trader (7)

CERN Cup & Handle Pattern

CERN is trading in Cup & Handle Pattern. Entry above breakout level: 69.28, Handle Low: 61.48, 38.07% below breakout level. T1: 80.2 to 83.6, T2: 93.5 to 100.7

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AMTD Cup & Handle Pattern

AMTD is trading in Cup & Handle Pattern. Entry above breakout level: 47.41, Handle Low: 41.83, 49.42% below breakout level. T1: 54.4 to 56.3, T2: 61.7 to 65.7

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LVS Cup & Handle Pattern

LVS is trading in Cup & Handle Pattern. Entry above breakout level: 66.22, Handle Low: 62.24, 56.37% below breakout level. T1: 70.6 to 71.8, T2: 75.2 to 77.7

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DECK ABC Bullish Pattern

DECK (D) ABC Bullish Pattern Long Entry above 62.84, Stop below 61.36 (-1.48), Target1 Zone: 71.4 to 74.1, Target2 Zone: 82.0 to 87.7

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BBRY ABC Bullish Pattern

$BBRY (W) ABC Bullish Pattern Long Entry above 9.04, Stop below 8.46 (-0.58), Target1 Zone: 11.6 to 12.5, Target2 Zone: 14.9 to 16.7

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AMAT Ascending Triangle

AMAT is trading in Ascending Triangle. The top breakout level is at 47.80. Targets: $53-55.

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AAPL (W) Regression Channel

AAPL (W) is trading in regression channel as it reached its top of the range $164.90 on 9/1/17. AAPL also has negative divergence in eSix indicator and filled its gap at $150.

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TSLA 2B Top Pattern

TSLA is trading in 2B Top pattern from last week. 2B trade entry is below 371. First target is previous pivot (331). Second target is $304.

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TSLA (W) Inv. HS Pattern

TSLA (W) is trading in Inverse Head and Shoulders pattern.Neckline is 269.34. Stop below 223.76 (45.57), Target1 Zone: 348.6 to 370.2, Target2 Zone: 432.3 to 477.2 Currently TSLA is trading in a consolidation pattern near first target zone.

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INTC ABC Bullish Pattern

$INTC (D) ABC Bullish Pattern Long Entry above 35.12, Stop below 34.37 (-0.75), Target1 Zone: 36.5 to 37.1, Target2 Zone: 38.8 to 40.0

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CVX ABC Bullish Pattern

$CVX (D) ABC Bullish Pattern Long Entry above 107.25, Stop below 105.29 (-1.96), Target1 Zone: 110.8 to 112.3, Target2 Zone: 116.6 to 119.7

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FDX ABC Bullish Pattern

$FDX (D) ABC Bullish Pattern Long Entry above 206.82, Stop below 203.12 (-3.70), Target1 Zone: 224.1 to 229.8, Target2 Zone: 246.3 to 258.2

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MMYT Head and Shoulders Pattern

$MMYT (D) HS Pattern. Short entry below 30.60, Stop above 33.10 (-2.50), Target1 Zone: 24.2 to 22.5, Target2 Zone: 17.5 to 13.9

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CBS Head and Shoulders Pattern

CBS is trading in Head and Shoulders pattern. Short entry is below Neckline $61.95. First target zone is $55-57. Second target zone: $48.75 to $51.6.

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AMGN Bull Flag pattern

AMGN pattern is trading in Bull Flag patten.

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IBB Bull Flag Pattern

IBB is trading in Bull Flag pattern.

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CMG Parabolic Arc Pattern

CMG (W) is trading in Parabolic pattern. CMG first target range is $191-311.

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BWLD Parabolic Arc Pattern

BWLD is trading in Parabolic Arc pattern. BWLD first target range is $55-87.

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ULTA Parabolic Arc Pattern

ULTA (W) is trading in Parabolic Arc pattern. First target is at 50% (161), 62%-79% range is $73-124.5

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COST Dragon (Bull) pattern

COST is trading in Dragon pattern. COST earnings are 10/5/17. First target range is $170-175, $182.

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GM (W) ABC Bullish Pattern

$GM (W) ABC Bullish Pattern Long Entry above 34.16, Stop below 31.91 (-2.25), Target1 Zone: 38.8 to 40.7, Target2 Zone: 46.2 to 50.1

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EFX Parabolic Arc Pattern

EFX is trading in Parabolic Arc pattern. Short entry is below $115 level. First target is at $83, Second target zone: $47-67.

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@NQ Rising Wedge Pattern

Nasdaq Emini Futures (@NQ.D) is trading in rising wedge pattern. Watch rising wedge patterns lower trendline and key pivots for breakdown.

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@AD (Australian Dollar) ABC Bullish Pattern

@AD (Australian Dollar) completed its 2nd target zone in ABC Bullish pattern. Currently it is forming a Negative divergence in Price/eSix.

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@CD in ABC Bullish Pattern

$@CD (W) ABC Bullish Pattern Long Entry above 0.74433, Stop below 0.72685 (- 0.01748), Target1 Zone: 0.8020 to 0.8224, Target2 Zone: 0.8812 to 0.9237

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@CL Inv. H&S Pattern

$@CL (D) Inv. HS Pattern. Long entry above 51.13, Stop below 48.63 (2.50), Target1 Zone: 56.2 to 57.6, Target2 Zone: 61.5 to 64.4

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@GC (Gold) ABC Bullish Pattern

@GC (Gold Futures) is trading in ABC Bullish pattern. @GC is in pullback mode after reaching its first target zone (1342-1397), Current trail stop is at 1257.

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@JY Rectangle Channel Pattern

@JY is trading in Rectangle Channel pattern. Watch upper and lower boundaries for potential breakout/breakdown trades.

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@PL (Platinum Futures) Rectangle Channel

@PL is trading in rectangle channel pattern.

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@QM ABC Bullish Pattern

$@QM (D) ABC Bullish Pattern Long Entry above 48.050, Stop below 46.125 (- 1.925), Target1 Zone: 51.22 to 52.60, Target2 Zone: 56.56 to 59.43

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@SI (Silver Futures) Inv. HS pattern

@SI is forming Inv. H&S pattern. Price needs to close above Neckline: 17.896 for pattern validation.

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Chart Patterns FX Chart Patterns & Algorithmic Trader (40)

AUDJPY C&H Pattern

AUDJPY is trading in Cup & Handle Pattern. Entry above breakout level: 88.171, Handle Low: 85.396, 41.49% below breakout level. T1: 92.30 to 93.43, T2: 96.67 to 99.01

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CHFJPY ABC Bullish Pattern

$CHFJPY (W) ABC Bullish Pattern Long Entry above 110.483, Stop below 107.675 (-2.808), Target1 Zone: 116.19 to 118.50, Target2 Zone: 125.17 to 129.99

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EURJPY(W) ABC Bullish Pattern

$EURJPY (W) ABC Bullish Pattern Long Entry above 118.063, Stop below 114.843 (-3.220), Target1 Zone: 123.85 to 126.30, Target2 Zone: 133.35 to 138.45

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GBPCAD Double Bottom Pattern

$GBPCAD (W) Double Bottom pattern Long Entry above 1.63029, Stop below 1.58356 (-0.04673), Target1 Zone: 1.7145 to 1.7500, Target2 Zone: 1.8525 to 1.9267

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GBPUSD Symm. Triangle Pattern

GBPUSD in Symmetric Triangle pattern.

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Key Support/Resistance, Pivots Chart Patterns & Algorithmic Trader (46)

ES Fib. Zone Pivots

@ES Fib. Zone Pivots

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NQ Fib. Zone Pivots

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YM Fib. Zone Pivots

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QM Fib. Zone Pivots

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@GC Fib. Zone Pivots

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GAP Charts Shows filled and unfilled gap levels Chart Patterns & Algorithmic Trader (52)

@ES Gap Chart

@ES Gap chart with filled and unfilled Gaps with at least 1 ATR Gap.

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@NQ Gap Chart

@NQ Gap chart with filled and unfilled Gaps with at least 1 ATR Gap.

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@YM Gap Chart

@YM Gap chart with filled and unfilled Gaps with at least 1 ATR Gap.

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AAPL Gap Chart

AAPL Gap Chart shows the upside gap from 8/2/17 is closed at lower gap level $150.05.

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Earnings Companies releasing earnings in the next few weeks. 58 October Earnings Calendar 59 November EarningsNovember Calendar Chart Patterns & Algorithmic Trader (60)

COST Rectangle Channel Pattern

COST (Daily) has rectangle channel pattern. COST also has Double Bottom pattern (Dragon?). Watch upper/lower trendlines for potential trade setups.

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COST Double Bottom Pattern

COST earnings 10/5/17. COST may be trading in Dragon pattern (a variation of Double Bottom pattern).

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Citigroup in Dragon pattern

Citigroup (W) earnings: 10/12/17. Citigroup is trading in Dragon (Bullish) pattern for the past 2 years as it reached its second target zone (71-81).

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JPM Cup & Handle Pattern

JPM (Earnings: 10/12/17) is trading in Cup & Handle Pattern. Entry above breakout level: 93.98, Handle Low: 88.03, 48.22% below breakout level. T1: 101.6 to 103.7, T2: 109.7 to 114.0

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Weekly Relative Performances 65

Sector & Indexes Relative Performances

Winners: Home Builders, Retail, Energy

Losers: Utilities, Airlines, GoldSilver 66

Dow 30 Weekly Relative Performance 67 Select Sectors Weekly Performance Country ETFs Weekly Performance Commodity ETFs Weekly Performance Futures Weekly Performance FX Weekly Performance 72

Watch Lists Momentum Relative Strength Bullish/Bearish Lists NH/NL Oversold/Overbought Key Retracements 73 Relative Strength Ranks (200) 74

RS Ranks Sorted (Alpha) 75

Bullish/Bearish List 76

52 Week Highs and Lows 77

D%, W%, M%, YTD% 78

Algorithmic Trading

Algo. Techniques

Algo. Reports

Current Algorithms

ALL RETURNS POSTED ON THIS PUBLICATION ARE HYPOTHETICAL PERFORMANCE GENERATED BY COMPUTERIZED SYSTEM AND THEY ARE NOT ACTUAL TRADE REPORTS. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. 79

Volume: Volume plays a significant role in pattern Trading Inverse Head and structure and its validity of trading rules. Price breakouts from neckline must be supported by expanded volume for a valid short entry. Volume Shoulders Patterns build up in the left shoulder is usually higher than the volume in right-shoulder. During the head formation (bottom), the volume in the first half of by Suri Duddella the head may be higher than volume in the second- half. An increased volume above neckline for a One of the most popular chart patterns in market breakout signifies completion of the pattern. analysis is "Head and Shoulders" (H&S) pattern. The H&S patterns form near market tops in an Success/Failure Ratios: Inv. Head and Shoulders established sideways to up trending or bullish (SF Ratio: 0.682) have higher success/failure ratio markets. The H&S patterns are reversal patterns as than Head and Shoulders pattern (0.59). they reverse its prior uptrend and follow a bearish or downtrend from its breakdown. These patterns are signified by three successive peaks (tops) resembling two shoulders on both sides and a head in the middle. The head is the largest of the three peaks. An Inverse Head and Shoulders (Inv. H&S) pattern is the head and shoulders pattern upside down (mirror image) and follow similar structure and trading rules (in reverse) as H&S pattern. The Inv. H&S patterns are also reversal patterns and form in established downtrends.

Inverse H&S Pattern Trading Inverse Head & Components Shoulders Pattern Head & Shoulders: The 'head' and 'shoulders' in Inv. H&S patterns are formed by three successive Entry: After right-shoulder formation and pattern troughs (bottoms) opposed to peaks (tops) in H&S completion, if price closes above the neckline with patterns. The middle trough (head) is the deepest in increased volume, enter a long trade above the the pattern. The ratio of the height of the head to breakout bar's high. the largest of shoulders height and should be less than 0.78. The size of the head is measured as the Stops: 1. Place a stop below the middle of neckline vertical distance from the neckline to the trough of and right-shoulder 2. Place a final stop below the the head. low of the right-shoulder. Targets: Targets are projected from the neckline level. Measure the height of the head and use Neckline: The neckline is formed by connecting Fibonacci ratios to compute targets. The first target the highs of shoulders and the high of the head in range is 62-79% of the height of the head and the Inv. H&S pattern. These are reaction highs second target range is 127-162% above neckline. formed to define the pattern structure. The neckline can have up, down or horizontal slopes. Upward slopes tend to be more bullish than downward slopes. In my experience, the patterns with horizontal necklines produce better results. Example Trade Description Current Inv. HS Examples The following chart shows the Inverse Head and Shoulders pattern formation and its trade in Social Media ETF (SOCL) from November 2015 to April 2016 . Here are some of the key points and how it is traded. ● SOCL was trading in a significant downtrend since December 2015. ● Volume build-up was heavy in the left shoulder and left half of the head. ● Inverse H&S pattern completed with fully formed right-shoulder. ● Breakout above neckline $18.18 with increased volume for long entry 1: 18.40 (4/8/16) ● Stop placed below the right-shoulder's low $17.25 ● Target zones: $19.81-20.25, $21.53-22.44, $24.18-25.07. Head Height: $2.63 ● Target zone 1 ($19.81-20.25) was reached on 5/31/16 ● Target zone 2 ($21.52-22.44) was reached on 7/11/16. ● Expecting a pullback before continuing its target towards Target zone 3. ● Notice while building the right-shoulder, volume was light compared to the left-shoulder.

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COH Inv. H&S Pattern

COH Inverse Head and Shoulders Pattern. COH Neckline: $43.71, Stop: $39.5, Targets: $50, $53-56. COH traded at $48.85 in July’17 and retraced back below the neckline.

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FXI Inv. H&S Pattern

FXI traded in Inv. HS pattern in April 2017 with a neckline at $39.17 and Stop below $36 and Targets: $43, $46-$48. In October 2017, FXI is trading at a high of $45.

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PIN Inv. H&S Pattern

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FSLR Inv. HS Pattern

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Plato Algo. Performance Report (9/29/17) Not for Sale or Lease. 86 Long Term, NOT for Lease or Sale Monty Algo.Monty 29, 2017) (Sept. Performance 87

Symbols Universe 88

Symbols Universe Books/Websites/Software 90

300 + pages (8.5 “ x 11”) 65 Chart Patterns with Entries/Exits and Stops 225 + Illustrated Charts with Trade Info.

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