저자: SmallshareTrading진행자 · 외국인
요약 보기
결론: 2018년 10월 10일 장초 스캘핑 일지로, 단기 매매 경험담이 중심이며 장기 방향성 전망은 거의 없다. 시장 상황: SPY는 286.72 부근에서 약세 흐름이며, 전날 등락이 심했고 오늘은 약해 보인다고 언급했다. 종목별 매매: 파스트(FAST)는 상단 목표 53 부근을 보고 진입했으나 단기 매매 위주로 다뤘다. BABA는 여러 차례 진입·청산을 반복했고 손절 뒤 재진입을 하며 여러 번 손실을 봤다고 설명했다. 목표는 143~144 부근으로 언급했다. TSLA: 252 부근까지의 반등을 기대하며 숏 스퀴즈 가능성을 보고 진입했고, 조기 청산으로 약 1.4포인트 수익을 실현했다. 리스크·평가: 진행자는 손절 원칙 준수의 중요성을 강조했고, 손절을 어긴 BABA 매매를 자평하며 '복수 매매'를 경계했다. 당일 누적은 BABA 손실, TSLA 수익으로 정리하며 전체 약 119 수준의 이익이라고 언급했다. 출연자 전망: 명확한 중장기 방향 전망은 없고 모든 판단은 당일 차트 기반의 단기 관점이다.
다듬은 글
let's take a look at the spy this morning it's down at 286 72 free market here yesterday was very choppy and it's almost kind of like Bear Flag in here you know we had a bottoming tail here two days ago and it stuck above there but today it's looking kind of weak today but we'll see our watch list we got a few to the downside here I like this fast as fast looks pretty good Baba has been going down all morning this thing this thing is down on one 4357 to the top side I like TSLA and this TLR why if the spreads not too big but we'll see fast I'm gonna try this one over here at the s-- 59 if it gives it to us to 60 at the ask here alright we're in net 5360 Daly had been pretty strong you know but it started a decline around the end of October and today I got slammed down all the way down to what about 52 area and now it's being bought up by all to buy the dippers I think once this thing is done it'll turn around probably go below 53 I'll take it once it goes below 53 around there stop loss on this one will be about I don't know over 50 for probably 50 for 25 area we'll see how it reacts here market is going down so we got some tail when there fast look at the size of that squeeze if the size of that squeeze it got taken right back down it's a big mover so we'll see we'll see what happens here went over my stop but it was a quick squeeze so we'll see ba ba I'm gonna take this one for a long here at the bid you can give it to us all right we're in we're in a hundred no we're full in this is a big company look at all these down days look at how many down days this thing has had and today it gaps down sells off all the way down to about 40 170 area and I think this thing is gonna start moving up and once it does there should be a lot of momentum I'm thinking I like it over 144 see what happens around there I think once it goes over 144 it'll shoot really hard let's take a look at fast fastest coming towards my target area which is around 53 but it's starting to move up a little bit you know what I'm gonna take it right here at the 18 the market is trying to move up all right we're out of a hundred full-out fill out for about 40 cents it's probably gonna drop here but I was losing on it quite a bit look at the size of that topping tail you know if I would have put a stop there it would have got me out and it would have come right back down that's why stops a pretty bad they're good but they're bad ba ba let's take a look at this thing up close went right down to our stop area but bounced so that's a good sign market is trying to wake up here from a couple of down candles here I'm thinking about coming out of ba ba I'm going to come out of BA right here if I can get it for a loss I don't like the market here all right we're out for about a 25 cent loss I'm gonna wait and see what happens here at the market the market is at a crucial area where if it breaks it let's take a look at the market yeah I mean Lowe's was about to 85 54 so we're almost there once it hits that area I think it'll drop probably go down to 284 looks like it's coming the spy ba ba good thing we got out of it came all the way down to 42 from when we got out of it at 143 I'm gonna take ba ba here for a long all right we're in we're in at 140 206 I see the market trying to wake up here a little bit second trade on it we took a loss earlier a 25 cent loss earlier up here we got out around a 1:43 area right before the market went down and uh good thing we did stop loss on this one now will be below 40 150 area and target on this one depending on what the market does I like it around 143 ba ba it's not looking good at all has gone by my stop area which was below 140 150 stayed there for a little bit and then boom got knocked right down real fast so now I'm gonna look at it and see if I'm gonna come out here at 140 150 in my stop area or if this mark is gonna turn around which it should I mean that's one two three four five six seven red candles in a row five minute candles this thing's got to turn around sometime so I'm thinking it's going to turn around and push this sucker up not final stop is below 140 50 and that's it take a big loss today and you know I was smart to get out of it the first time was stupid to get in at the second time TSLA I'm gonna take it right here at the bid for a reversal play from the diese from these lows here stop-loss will be below 248 be a big stop loss but target on this one I want at least around 252 area I think we should get a decent squeeze here do you have to have a pretty discipline stop-loss on this one but it is really down it is really down you should see it squeezed some way around here TSLA looks like it's gonna squeeze some of the shorts out here let's take a look at this thing up close all right it's looking all right here oh there goes TSLA looks about ready to go to 252 then we'll probably take it alright here it comes I'm gonna try to take it here at the 70 if it gives it to us alright we're out I took it too early I should have waited and there it goes that's thanks but that's okay we still got our we still got a decent chunk of that we got about a point and 40 cents out of that one but look at that thing goes still going still going ba ba it's gone to my stop the first time was at 141 I did not honor at that time and then it dropped now my new stop is 140 50 and I really have to honor that one it's been there a few times but now it's coming back up so I'm gonna wait and see if this thing doesn't do something that I like soon I'm gonna come out of it alright I'm come out of ba ba right here and we're out out for a big loss big loss took a two-point loser on this this trade it's a big loss that's alright we got some from TSLA which helped out but that's alright it's probably gonna go down some more I might take it again I'm gonna keep an eye on ba ba I'm gonna wait till it gets below 140 then I'm gonna take it again because this stock is gonna squeeze in there it is it's below 140 I'm gonna take it right here we're in we're in I think this thing will shoot up here third trade on it - losers - point loss final stop loss will be 39 target on this one I'm looking at 142 I'm looking at a big target on this one and that's what revenge trading looks like it's not healthy but we do it from time to time we'll see if this one works ba ba alright coming our way we almost got a full point on it from our earlier entry alright looks like it's about to go over 141 full point I was gonna wait but I'm looking at the market here and it's not really stable at all it looks like it's about to turn and head south again and I just wanted to shave some of that loss from ba ba but that's gonna be my last trade was a rough one today you know with ba ba we're up 119 let's take a look at the trades a few winners and a couple of losers biggest winner on TSLA and the biggest loser on ba ba and that's it thanks for watching
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