저자: Gus · 외국인
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하루 손실 후 일부 회복한 매매일지 형식의 영상으로, 특정 종목 예측보다 매매 실수 복기와 리스크 관리 원칙을 강조한다. 당일 성과: 장 초반 약 7% 손실 상태였으나 장 마감 무렵 엔비디아 숏 등으로 회복해 하루 약 53.79달러 플러스로 마감. 주간으로는 여전히 플러스라고 언급. 개별 매매 복기: 크론(CRON)은 프리마켓 진입 후 베어 플래그 이탈로 약 442.81달러 손실에 가까운 손절 후 교훈 정리. 넥스트(NEO) 등 일부 거래는 본전 부근에서 정리. CGC는 플래그 돌파 실패로 약 88달러 손실. 애플은 170달러대 소폭 단타로 약 108달러 이익. 엔비디아는 숏 진입 후 첫 시도는 손절로 약 108달러 손실, 재진입 후 베어 플래그 기반 숏으로 이익 실현. AL QA는 손절 지연으로 약 207달러 손실. 핵심 교훈: 과도한 매매 자제(하루 2~3건), 본 것을 믿고 예상한 것을 믿지 말 것, 손절은 즉시 실행, 자본 보호가 최우선, 개별 거래가 아닌 여러 거래의 누적 성과(에쿼티 커브)로 평가할 것. 향후 전략: 내일은 과매매를 피하고 15분봉 기준 셋업을 기다리겠다고 밝힘. 교육 영상·웹사이트 계획 언급. 마무리로 누구도 주가 방향을 확신할 수 없다는 점을 강조. 대상 자산 중 1~3개월 가격 방향 예측 발언은 없음(일봉·단기 셋업 언급만 있음).
다듬은 글
you know what is up guys is Gus was stock trading TV shitty day of trading today broke a lot of rules over traded the morning went like this I was down about seven towards the end of day about three o'clock or so over traded a lot of failed signals stop losses weren't necessarily executed to to my liking and end up today recovering with a shortened Nvidia ended up the day fifty-three dollars in the plus and luckily I had some free trades from mera trade from some issue earlier this week so let's uh hopefully you guys can learn from my mistakes and let's go from there lo so let's recap the first drill trade trades done today was Crone neo and Vidya asns CGC and Apple normally more than I usually trade I only do a couple trades a day maybe two to three really all you need is one good idea executed properly for you make your day but again the the you know it's very easy to blame it on the choppy environment in the market but at the end of the day you're responsible for your own traits not not the market and not Trump not [ __ ] you know there's a matter what is you got to take responsibility for your trading so and there's no shame in admitting when you're wrong in fact it's you know when it comes to trading it's encouraged to do so to recognize when you're wrong so you can stop out and that hold on to bags so let's take a look first trade was crowing in the morning trying to buy the dips here so let's take a look so starting with Kron here in the pre-market okay so you can see Kron had been trying to reach for that thirteen level it keeps failing but every every dip it you know it has it seemed that was recovering it was squeezing so every dip so to me it was a strong stock all those stocks in the morning as far as the pot stocks were up a little bit kind of a little bit of a gap up here and there so normally I would trade crawling anywhere between 2,000 to 5,000 shares it all depends on the price action for that particular day so I decided let me pull out my trades here thing and let's take it this morning's action alright so looking at the two-minute so I saw it ramp up test 13 and here's a very important lesson you got a trade what you see not what you think so my thinking this morning was okay corn is more likely finally because it's been correcting through time after after the news of the of the buy in from from this from the tobacco company it's been corrected price has been holding so I figured today it was gonna bust into 13 finally so I decided let me take a start-up position took $500 at the in the pre market and as you can see it you can see the fills right here average of 1283 so I figured you know let's uh let's start off there you know in case of dips to 270 or so I will start our continue to add and build a position from there I'm gonna switch over to the 5-minute chart and let's see how that went okay so video yet they open and started dipping so I added a little more then added a little more and I was expecting some type of recovery some type of situation like this okay and maybe another test of 13 however once this candle came in immediately this candle came in and you know I pretty much saw a game over okay and twelve fifties been it's been a level of importance for chroma so once I saw that it started flagging I mean this is a clear bear flag right here meaning let's take a look when you're in a trade and you recognize that there is a problem there okay there's a forming a bear flag under previous support more often than not this thing's gonna fail okay and my sing that would get out was right here on this on this test of the 20 SMA I knew I should have been out but I was only 15 Cher so I was like let me just just gonna give it time she's gonna give it time and sometimes man even a small position can start getting out of hand so immediately I saw this drop of this bear flag and I got a rebound and that that rebound like you know there's no questions asked I need to cut the need to cut the trade and move on because am I gonna sit there and hold do I still believe chrome will probably test 13 and breakthrough at some point I do but what's the what's the sense in holding and and you know look look at look what I just saved myself all this downside you know I could been sitting here it's dead money you're better off putting your money to work elsewhere that being said I did break a rule I don't normally buy pre-market for an intraday swing so I don't even know why I did that but again it's because the small chair size you kind of you know you kind of get too confident maybe a little careless so anyways down 44281 on that one and but again you know we cut it short we cut it early and you know I could have done better I could have cut it up here and I would have been almost at Bretton yeah I've been down like a couple hundred bucks you know and just minimize that loss but just didn't pan out today wasn't the day so moving on Neal let's take a look at new neo today that was a waste of a trade I was actually I actually had a good had a decent profit on this so I took the trade here at 7:40 on this break you know I saw it come out I kind of didn't I wanted to get it in here but I just Neil sometimes gets very sketchy and it pulls you know so I wanted to see it went for you know yesterday I was looking at it I wanted for it to pull a nice straight move and then see what happens from there so I saw the price was holding and you know decided to take it on the break of 7:40 here and I thought you know what I thought was and should do at least 760 while I was getting ready to unload at 757 and it kind of stalled here I saw it stall you know you could see the wicks weeks you know the price tells you everything man it's it's you can see this candle right here this little doji you can see this failed and it must have failed you got another candle down but for at that point the move is down it's you know it's done so stop the stock came back to break even and at that point because I already had the krump the loss from chrome you know my my goal is just to protect capital you know I didn't care you know I lost ten dollars in 86 cents and you know I'd stopped out at breakeven because I saw it break through this support right here 7:39 and I said okay if it breaks again I'm out and just before I saw the 739 I it stopped out and later on you can see what it did you can see that 755 now there's a lot of supply out here so we'll leave that that one alone so moving on to the next trade and video or no this was a sa SNS it's another one ah let's see this was am i doing Kron I had you know I had the chance to take 300 but I just I thought it would give it a little more same thing with this one cut it short real fast we had 2,000 shares at 411 right before this break you know I figured you know looking for the flag here's the flagpole looking for the flag bought the break and I think you know I was getting ready to unload at 427 I figured there'd be a little bit more of a squeeze on this and sure enough it immediately failed we got another doji one of these dodges here and I just started failing and so once I got to break even no questions asked I stopped out and that was it for that trade I say I definitely saved myself from any further downside so all in all I you know it's still a good trade my target was 427 that didn't happen I protected capital and which is the most important part is you have to protect capital that should be number one and eight you know the chart tells you the story your goal here is is should be number one you know protecting capital at all times so this was a good trade for me you know plan was followed and it is what it is so moving on to the next one CGC let's see me remove this extended hours trading session what was I looking for on CGC let me turn this off real quick trades and CGC I lost $88 no big deal I was looking for a break of this flag okay so this is a nice flag five-minute nice decent daily chart but I was looking for some form of a move you know at least 320 and you know I didn't go crazy with a share size because I'm not too you know I don't trade this one often and let me see we're gonna take these trades let's zoom in to the two minute chart well here's all right so 32 7932 83 i forget that what the average was but I took it here you know you got a little bit of a break and then you just kind of got this small or flag here into the 20 and I took it and it kind of ramped up but it kind of started failing and it just kind of just kind of gave way it didn't do what I was expecting it to do and once that doesn't happen no questions asked you gotta cut it it's out it's done deal and sure enough I took a small loss like I say $88 and as you can see how important it is to take your stop losses you sit there and wondering hopefully it'll come back up whatever it doesn't you know you're best off assume that it's never gonna come back so and if it does go away it doesn't matter if it you know if it keeps going your way doesn't matter you put it on your trading journal and then you figure out your stats what's going on but you don't base it on any individual trade next trade Apple it was a small Apple was a small scalp let's see what's today Tuesday's trading what did I do here let's see Wednesday all right no here it is so Apple all right so you could see let me draw the line in the sand here it tested one seventy one fifty so the 50 level one seventy one and I wanted to buy I'd like to buy when they when it breaks through the twenty and it pulls back to that twenty but I just wasn't feeling at them so I decided to wait for the break so I caught it here one seventy one fifty four and sold a break at 179 170 163 nothing crazy quick scalp I did not trust the break and that's why I sold early and as you can see you know it just immediately failed got so it's 108 dollars and what else we got we went CDC neo Crone and Vidya let's took a look at Nvidia Nvidia let me take a look at my phone see if I miss another one Nvidia let's see alright yeah this was a short and at first they take a look here at first I got I got shaken out of my first short and I love taking one look you know I look for these rounding tops then a flush and then he rushed through the 20s ma licks you could call it a bear flag okay like trading these bear flags into the 20s MA um but as you can see immediately I was you know the idea was right the problem was that I since I was already down in the day I was being very very quick with my with my stop so immediately when this this came down here and it started pulling and I saw the SP find it kind of put up put up and the Q's actually put up a quick candle I got shaken out with a for $100 $108 loss at first on a video and then I decided to wait it out zoom that into the five minute chart and I attacked it again here on this other flag and I caught it you know and it's a 4-man when you're down you have to you have to remit you know you have to keep your composure you know it is just these are just not just on a series of trades you don't make your money on any individual trade you make your money over a series of traits oh yes they started off Roth but I know my process as long as I continue to trade that process I'll continue to have a positive a cubic curve so and that's the only thing that matters equity curve okay you have anybody out there showing you what they made today and they could be down for the entire [ __ ] year I've shown you I can show you everything here losses wins doesn't matter so uh I entered here I covered here for a small loss then I saw it I saw the leg down and then uh you know looking at the markets the queues in the S&P 500 I saw that formative I was like okay I'll take it again if it forms another Bear Flag towards the 20 on the 5-minute and this is one of my favorites said you got the rounding top you got a double top okay you got prize rolling over big candle big candle bear flag right up into the tween that's where I took it 1574 you couldn't get any more textbook big net and 500 shares at 150 74 and covered here on the wash just before it started rebounding again and 150 140 911 so let me zoom into the two minutes we can take a look at that where that was so 140 911 the minute it just flushes boom that's where I'm taking my profits and that was that so let me take a look here and see if I missed anything else oh yes al QA uh a little bit of a penny you know this thing if you look at the daily you notice things a former runner okay and it's been down for a couple days and I've been watching this waiting for some signs of some the volume but I totally fumbled it because I took it here you know it I figured was gonna break 250 and shorts we're gonna get squeezed I got in literally thousands shares 248 but you know it was a small amount of shares because this thing is very crazy so but immediately as it started failing 250 250 I was like I need to be out but I didn't I held it and then I eventually got out at 227 so $207 lost they're not proud of this trade this is not this wasn't good management I I knew what I needed to look for I knew this thing needed to pop on that second five minute candle and it didn't and so I had a chance to get out at breakeven and I didn't take it so you didn't prove on that and but yeah other than that total of fifty three dollars seventy nine cents for the day we're still up nicely for the week and that's just how rating is you know sometimes you're gonna have some crazy days the environment it's not the same environment that was earlier this year so makes things a little bit more more tricky so trying to adjust at this point tomorrow's goal would be to not over trade and just wait for the optimal setups I'm gonna try to step away zoom out into the 15-minute chart and wait for setups on the 15-minute so that I don't get chopped intraday with this you know in this five minute to minute candles and and then we're gonna go from there so uh look out for tomorrow's trade recap like I said I got a website coming up and I'm also gonna be doing a lot of educational videos but those who you want to learn there's a lot of [ __ ] out there and you know a lot of misinformation and you know hopefully you guys can benefit from this anyways man it's Gus signing off don't forget rule number one number one rule of Wall Street nobody okay if you're Warren Buffett or if you're Jimmy Buffett nobody knows if the stock is gonna go up down sideways or in [ __ ] circles least of all stockbrokers tonight it's all a Fugazi
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