Trading the stock market open,,,, $TSLA $COST $SQ

요약 보기

2018년 10월 6일 장 개시 전후 영상. 전날 금리 상승으로 하락장이었고, 고용지표(신규고용 13.4만, 실업률 3.7%)가 발표된 날이다. 발표자는 금리 상승과 고용지표를 근거로 시장 심리가 불안하다고 보고 단기 매매 위주로 대응했다. 코스트코(COST)는 224~225 부근에서 단기 매매를 여러 차례 진행했으며, 일부 손실 후 재진입해 약 40~50센트 수익을 실현했다고 말했다. 스퀘어(SQ)는 96.25 부근 고점 이후 눌림목 매수 관점을 밝혔고, 목표가 90.45 부근에서 약 60센트 수익으로 청산했다. 테슬라(TSLA)는 266~267 부근 숏 포지션을 100주 진입해 하락 추세를 기대했고, 목표가 부근에서 청산했다. 전체적으로 발표자는 금리 리스크를 이유로 공격적 보유보다 짧은 호흡의 청산과 손절 기준 설정을 강조했다. 발표자 본인이 당일 거래를 승자 위주로 마무리했다고 언급했다.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. take a look at the spy this morning pretty much I yesterday's clothes yesterday it was a rough day market was down trending all day mostly because of interest rates interest rates were climbing today we had jobs report we added a hundred and thirty four thousand new jobs last month month of September plus the the unemployment rate felt three point seven percent lowest levels since nineteen sixty nine December which is good our watch lists here yeah nothing too exciting here I'll probably be looking at TSLA Tesla and Costco cos t those two if I do a short on them but Long's maybe TL ry if it doesn't have a huge spread and this s GH looks alright for a long but we'll see see how the day goes cos T squeezed us for a little bit there but it's probably gonna come back down stop-loss will be over the highs here target I like it somewhere around 23 cos T just teasing me here pretty much at our entry slightly below let's take a look at this thing up close I was losing on this one quite a bit kept going my stop area and going back down so so now I'm waiting for this thing of cracked at 224 and then I'm probably gonna come out of it because I trusted as much as I did cost it's coming our way now I'm gonna come out of it as a sooner it goes below 224 all right break right now all right we broke no I'm gonna take it right there all right we're out I should have fallen harder than that so it'll probably turn around there maybe oh but the markets going down now so it's probably gonna have continuation I should have stuck in it but I got 40 cents and I was losing decent on that one so for a long 93 92 David looks great for a long this thing has just been going up every dip is viable every dip viable dip here Bible another dip here you know and look at where it was today hit opened and it shot all the way up to 96 25 and now it's down here so I'm thinking as soon as the market starts to wake up cuz it's not too far off from from yesterday's close this thing will ignite to stop loss will be below 90 350 area probably 90 325 target on this one I like over 90 450 if we can get up there all right we're up at our target area I'm gonna take it right here at the 54 out full up for about 60 cents on SQ it's probably gonna go up some more but I don't trust this market today I let it go it's still going I should have held off for a little longer but I don't trust the market today because of the interest rates I'm gonna take costs right here at the ass for a short second trade on it I like that squeeze right there if we can get hit all right we're in we're in at 225 37 second trade on it we took it earlier and we got squeezed too but we waited it out and we made like 40 cents on it and here it's squeezed so I'm thinking as soon as that squeezes over this thing will come back down to at least below 225 stop-loss on this one will be over 226 target I like it down back to where it was consolidating down there to 2450 area but we'll see try to make it a quick trade if I can might even take it once it cracks to 25 if the cracks to 25 crack to 25 still hanging around entry cos T it's coming down to us now went up twice top area a couple of times but do not go over so I'm probably gonna take it once it goes below to 25 mark it's starting to wake up here so I don't want to overstay my welcome it looks like it's coming all right I'll take her right here if it gives it to us at 2:24 86 all right we're out we're out for another 50 cents on it took 40 earlier and 50 now total of 90 take that I'm gonna take a short here on Tesla at the ask if it gives it to us I like it here we can get it before it breaks should be a nice run all right we're in a hundred you know what I'll just keep 200 let's take a look at this thing up close I think once it breaks 267 it'll draw up hard real hard only a hundred shares though but that's okay it's a big movie so I prefer 68 to 68 target I'd like 266 TSLA it's looking really good here it's pretty much at my target area I'm probably slightly over a point only a hundred shares though I was in it earlier and it squeezing me a little bit but it went right to my I stopped area and then it just went back down and it looks like it's continuing its downtrend market is going down that's gonna be my last trade we're up 325 let's take a look at the trades all winners couple of small winners in a couple of decent of ]