저자: VincentDesiano · 외국인
요약 보기
2020년 6월 5일 영상으로, 발표자는 엔비디아 주가가 상승 채널 상단에서 실패하는 패턴을 근거로 풋옵션을 매수해 약 400% 수익을 얻었다고 설명한다. 5분·1분봉 차트로 진입·청산 시점과 기술적 반전 신호를 복기했으며, 당시 나스닥 선물은 보합, 다우 선물은 상승하는 등 기술주에서 항공·크루즈주로 순환매가 나타났다고 언급한다. 영상 후반에는 구독자 5,000명 달성 기념 PS5/XBOX 시리즈 X 경품 이벤트를 안내한다. 과거 매매 복기이며 향후 가격에 대한 예측 발언은 없다.
다듬은 글
yo what's going on guys welcome back to the channel if this is your first time here my name is Vince and I post on this channel every single week about my options trades my stock trades pretty much anything about the stock market so if you guys are interested in that or you want to learn a little bit more about it and make sure to subscribe to the channel now another reason why you should subscribe to the channel is because we're almost going to hit 5,000 subscribers here on YouTube and because of that to show my thanks I'm gonna go ahead and do the first of many giveaways here on the channel now you can probably tell from the title that I'm going to be giving away a ps5 or an Xbox Series X that'll be up for you to choose now the reason I choose those prizes is because when I look at the demographics here in the channel it's 95% male between the ages of 18 and 30 so I think that is something that you guys will enjoy and I think most people when they're done trading love to get on some war zone and love to play some Fortnight and I think that this will be a great prize for some of you out there so make sure to stick around towards the end of the video where I'll go over the details of how to enter for this giveaway now I'm not just saying this to increase the watch time on the channel it's because I want to get right into what the main point of this video is and that is reviewing my Nvidia call options last week that I made about 400% on now if you watch my last two videos you know that I've been using a strategy that uses a upward or downward trending channel and the video was no different I use that strategy once again it worked 100% and I made a really nice return so let's get right into it I'll dive into the charts I'll show you guys my entry and exit points I'll show you guys the strategy walk you through it so that hopefully you can use this for some year trading in the future now make sure to go ahead and smash the like button on this video and subscribe to the channel alright guys today is Friday June 5th and it was a massive day on the market we started the morning out with the Dow futures up about 500 points and actually saw the Nasdaq futures flat and at times red now the reason for this is there was a lot of transition out of those high-flying tech names and into some of those Dale laggards such as Airlines and cruise lines now what was more exciting than that was the trade that I took last week on the video that yielded me about 400% now I was watching an upward trend in channel like I've done in the past and once they hit the top of that channel I went ahead and I executed some put options now this trade turned out to be better than I could have ever imagined the next two days after placing that tree Nvidia fell almost $50 a share and I made that huge return so guys let's go ahead and dive into the charts I'll show you guys where I got into the trade where I got out of it and we'll talk through my mindset during the trade alright guys so I got in the video pulled up here on the screen on thinkorswim first let's go ahead and go over where I purchased and got out of the put options and then we'll get deeper into the technicals so where I purchased it pulling up the confirmation got the June 12 300-foot at a dollar 19 that on the 26th of May at 9:58 a.m.
so that's right here on the Green Line now where I got out of it is the red line here and that was the next day at 11:18 a.m. for 5 dollars and 40 cents and that was just about a 350 percent gain the other 50% came from this smaller 260 put that I executed and made another 50% so all in all about 400 percent on this and video trade we'll go over and get a little bit deeper into these candles so I'll show you exactly the minute that I purchased them because on the exit there was a clear reason a clear technical reason why I went ahead and I out of it but first off broad picture what do we see here it's an upward trend enchant every time it hits the top of it it fails every time it hits the bottom of it if find support now I was watching this for a few days I think I started to watch it on the 20th of May I saw these recent or these previous points where I hit the top and it failed so it gave me confidence that this may you know history may repeat itself when it hits the top of the channel it might fail again so I went ahead and I saw it hit the top of year after earnings it was a pretty exaggerated earnings it went up I don't know what was it about ten fifteen dollars a share after earnings and I knew that maybe in the video was a little bit top-heavy it was hitting the top of the channel in a may have been time to use the strategy and to get into some put options so overall this is what we see it's an upper trending channel it hit the top and I bought put options what I want to do is get a little bit deeper and go ahead and look at the 10 day 5 minute chart so if i zoom out and I scroll over here let me zoom in for you guys here on the 5 minute well look about over these two days now I'm gonna go ahead and highlight the after hours because it'll make it a little bit more clear of when we actually were trading so I'm gonna highlight the after hours here so we can see this is the after hours the day before I purchased the put options now looking at it started it opened up hi started flat this was earnings I believe big gap up started to you know sort of trade sideways right at market open you went ahead and it fell fell pretty big so I was watching this pretty closely during that day to see if there was a good point to go ahead and get into it now I did purchase it at a decent time it did find some support right after purchasing it so if i zoom in a little bit closer we can see that in the video is following in the morning I went ahead and I purchased those put options because I thought that it was time that the video would start to make lower lows now what we can see is it actually did that so Nvidia fell tried to find some support couldn't break past this point and started to make lower lows so every time it went up it failed it went down broke that previous support line tried to retest that support line and failed so if I draw some lines here it's basically like stair-stepping downwards so we can see that this was a support area right here right so their support it bounces off of it fails breaks through it tries to go past it again but then fails again so it's basically stair stepping down every single time stairs step there once again a stair step down so the video is making lower lows throughout the day and when the stock is just continuing to make lower lows there's no reason to go ahead and get out of it there really needs to be a reversal point where you go ahead and say okay the tides have changed I have a put the stock is starting to a bullish it might be time to get out of it so throughout that whole day we fell and stayed flat so I was happy to hold this into the next day now looking at the next day here we can see that Nvidia absolutely absolutely got crushed in the morning I mean it's like six straight downward candles and at that point I was just wracking in the cash I didn't want to touch my screen I didn't want to touch the mouse the computer I was just waiting staying patient and watching this stop now we can see is it tried to bounce here but actually failed at the bottom of this channel so this is the channel right here when we were zoomed out this is where it is so we can see it tried to bounce back into that channel and failed ultimately once again now this is the point that I want to go over it's where I went ahead and I exited it alright guys so I got the one-minute pulled up here and the reason for that is because I want to get into depth of why I went ahead and I exited this trade there's a clear technical reason and that's what I want to go over so throughout the entire day the video was just down trending he was making lower lows every time it tried to bounce it failed and broke below lower now at this point here at 3:19 at 3:20 there was a clear reason why I got out and it's because it started to make higher lows it started to find its base and started to uptrend now right here what we can see is it broke and headed engulfing bullish candle so basically what that means is this green candle is larger than this red candle so first sign that you know maybe we have a reversal here but the next clear sign was that it was making higher lows so if I bring a trendline doubt we can see is if you drew this here it started to uptrend it bounced found support bounced again and it broke higher so instead of stair stepping down the video is actually stair stepping upward so right here if this was to continue downward when the video would have done was it would have failed tried to bounce up and failed down again so would have tried to go back down after this candle it would have tried to go down maybe down to here but what it did was it found support and it broke through that stair stepped right there it broke through that resistance so at that point I started to feel a little bit weary about my foot position now after it went ahead and it broke through this again right here you can see it found support and really broke through to one minute green candles that were extremely bullish I was up about four hundred percent at that point and I knew it was time to go ahead and get out of this trade now looking you know in hindsight this was a great move if i zoom out here we can see is after getting out of that trade the video was just continuing to uptrend throughout the entire day and ended all the way up here at 340 dollars a share when I got out it was about three hundred and twenty-four dollars a share so clear technical reversal intraday that I spotted just doing some technical analysis really watching the chart here on the one-minute when I'm in a trade I usually will watch the one-minute chart just to find exactly this any clear technical reversals all right guys so I hope you enjoyed that quick technical analysis on line NVIDIA puts hopefully it's something that you can take away and implement into your own trading but now I want to go ahead and go over the contest details so I'm gonna go ahead and reinvest the money that I've made here on YouTube have you guys are probably seen that I've been able to run ads on the videos and I truly believe that reinvesting into your business no matter what the business is for me its YouTube is going to promote future growth so I'm going to go ahead and take that ad revenue purchase a ps5 or an xbox one series X and give it to one lucky subscriber here on the channel now how do you enter this giveaway step one is to make sure you're subscribed to the channel anyone is going to be eligible as long as you're here before 5,000 subscribers if you're watching this and I'm below 5,000 then you're still eligible now the second step is to go ahead and follow me on Instagram now to verify that you guys did both of those there's going to be a link in the description it'll be very clear once you go to that link I'll pop a picture up right here you're gonna click those two checkmarks those two blue checkmarks once you do that you'll be fully entered into the giveaway when the day comes that I hit 5,000 subscribers I'll go ahead and end the giveaway there will be no more applicants and on the website that you signed up for there's a very clear random picker that it will pick the winner and I will go ahead and reach out to you guys if you are the winner now as you guys probably know these consoles are not out yet so rest assured that when they come out you know I'll be the first one in line to go ahead and purchase two of them one for myself and one for whoever wins this giveaway so from the bottom of my heart I want to go ahead and say thank you to everyone that has subscribed so far I hope to see continued growth in this channel I really am here for the long haul I love teaching I love showing you guys some of my trades I hope you guys appreciate that and I definitely want to give back with a nice giveaway so guys I hope you enjoyed the video if you did smash the like button make sure to subscribe to that channel not only for me but for your own self for a nice Xbox one x or PS 5 and I hope you guys have a great rest of your weekend
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