저자: VincentDesiano · 외국인
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AMC와 엔비디아의 모멘텀 기반 단타 전략(불플래그 돌파, 9EMA 눌림, 브레이크 리테스트)을 실거래 사례와 함께 설명. 과거 매매 수익 공유 중심이며 향후 가격 방향에 대한 명시적 예측은 거의 없음.
다듬은 글
yo what's going on guys welcome back to the channel welcome back to another video in today's video i just want to break down a few scalp traits that i've taken on amc and nvidia this week both of these stocks have been incredibly strong and they have presented some really nice short-term momentum moves using both flags break and re-test strategies two strategies that i look for quite a bit in the market intra-day so in today's video i want to show you these trades i'm not showing them to boast to brag about some of the money that i've made i'm doing it to try to help you guys to see to help you see what formations i look for in today to try to scalp options if you guys are out there trying to find intraday formations to try to scalp some quick upside moves a lot of moves that we have seen lately in the market these are two great trade setups and i want to show you in today's video before we get into it i first want to say thank you so much to everyone that has joined the live streams every single morning today we hit the most viewers i think we had about 320 at the peak so thank you so much for everyone that's stopping in i hope you guys are enjoying it and we have had some really good call outs in the live streams so if you haven't checked it out of course it is free to just come hang out see in the morning and prepare your day so with that said let's go ahead and jump into this video press that like button for me it helps out the channel and the video a ton subscribe to the channel if you want to stay tuned for some future videos and make sure to press that bell notification so that you know every single time that i post so guys the first trade that i have for you today is a trade on nvidia from yesterday nvidia was a very strong mover yesterday it was also a strong mover today but there was a really nice formation in the morning that i caught it was a nice pullback to the 9 ema something that i talked about quite a bit on this channel and it was also a nice bull flag breakout so i'm going to go ahead and go over this trade first this trade was called out live in the discord chat so congratulations i know some of you if you're watching this from the chat i think some of you caught this trade so that was very very nice on the discord chat and a very nice trade on nvidia just a really clean bold flag breakout nice little pullback to the 9ma so i want to show you that in today's video so that you guys get an idea of what i look for and some really nice formations that you guys can try to find here on the charts so let's go ahead and look at this so the first things first this is the video yesterday actually what i want to show you first is why this big green area is here right so if we take this out to the 15 minute the reason that this big green area is here is because on the 15 minute you guys can see that i sort of drew out this demand zone this zone between 655 and 650 were these previous highs on nvidia coming into yesterday i wanted to see can the video hold this previous high and bounce off of it once i saw it hold this previous high yesterday i knew that there was going to be some bulls stepping into this so if we go back to the one minute what you guys will notice from yesterday is that we moved right off this this formation and what i liked even more if i zoom into this a little bit more here for you guys what i liked even more than that is that we saw a break and a perfect re-test of that demand zone and then look at this bounce right here so a very strong bounce off that previous high that proved to me that there was going to be some momentum jumping into this stock so we got the nice move we started moving higher i didn't catch this part but where i caught this was right here on this pullback so if i pull up the trades here i'll go ahead and pull up the trades that i took this was in the video this was from june 2nd i got it at 9 48 started scaling out a minute later and another minute later so about a two minute trade here on the video i got in three 660 calls at nine dollars and nineteen cents and uh 948 was right here so right here we're starting to move up 946 947 and 948.
this candle right here is 948. now what did i see here why did i get into this let's go ahead and do a little bit of a breakdown hopefully to help you guys out to see why i got into this trade so i didn't want to chase it here i don't like to take trades that are this extended over the 9 ema so if you ignore these two candles we did have a very big uh over extension past that 9 ema i don't like to take it there because most of the time these things will pull back and quickly put you in a red position so what i did was i waited a few minutes just you know didn't click that button just for a few minutes to see if we could get some kind of pullback to get me a better entry so we did we got that pull back two minute pullback right here to 948 what i wanted to see was can we break this little flag pattern that is forming here on the one minute chart sometimes you will find these very small flag patterns and if you can break out of them usually there is a very strong momentum move this happens a lot right here real quick this is like a little bit of a longer flag pattern right so you guys can see this is a nice flag pattern right here if we look at this looks like a flag right and this is a little bit of a longer flag pattern that actually moved into a much stronger move this one right here is just a little micro pullback a little micro bull flag and i like to find these intraday because usually they set up some really nice trades so what you guys will see we pulled back we held that nine we started to get some momentum off of that off of that bull flag off that nine ema and i went ahead and executed my trade there now when i entered this trade in my mind my stop loss was below the 9 ema so if this candle pulled back below that 9 ema i would go ahead and get out and take my loss but as you guys can see we did not we got a very nice move and we moved up at 9 49 started the scale out of this so this candle right here started to take some profits took two off and i let one ride a little bit so the next one i let ride one more minute and this was on this candle 950 and i took my profits there so right there about about a dollar per contract so roughly probably about a 300 trade nothing massive not making me millions but just a really good formation and if you guys can find these on your charts maybe you have more money than me and you can scale up with likes a 50 000 trade and right there if you took 50 contracts dollar per contract that's what five grand in two minutes so very very nice very nice formation so this is the first trade let's go ahead and get into the next one so guys trade number two is on nvidia again and this is from today so this is today's price action right here this is the one minute chart what you guys will see we had a very strong day huge move higher and obviously if you just held these contracts all day you would have made a ton of money i was taking quick profits and i'll show you the trade that i was able to take today so if we zoom into this area right here we'll go ahead and look at this formation right here now what you guys will notice we had this high come in right so we had a double top right here we pulled back i'm actually going to zoom out so we get a little bit more of an idea of what was going on at this point so this this is about how i want to see this so let's look at the entire day and let's look at this formation so move higher double top very strong double top moved back down and we broke so we broke the double top right here now when i see a breakout i want to see a retest of some type of support after that breakout of high of day so ideally i would have loved to see this thing pull back all the way back to this double top but we didn't quite get that what you guys will notice is we actually held at this level so if i zoom in once again let me get a little bit closer for us to see you'll see that instead of pulling back to that double top we actually pulled back to this support right here and that's sort of why i like to draw out demand zones uh this is sort of a demand zone that i was watching and to prove to you that i wasn't i'm not just bsing right i'll go ahead and pull up the desi trade section in my discord and here is the trade that i actually called out so here it is this is the nvidia trade that i went ahead and i took and excuse this language here sorry about that but i was pretty excited about this one so at 12 25 calling out this in the video and you guys can see this chart right here right so this is exactly what we're looking at we can see that we had this pullback we had the the spike higher the pullback and the test of this demand zone right here at 680.
so that is exactly right here this little demand zone at 680 we can actually go ahead and move this up to say whatever right around here so right there we had this push higher pull back to this demand zone and this is a perfect break and re-test of this resistance and those are the types of trades that i love to take so right here i got into a trade on this bounce of this demand zone if i pull up the disc one more time you guys can see uh it was quickly in profit and i went ahead and took it took this nice bounce it was about a 700 dollar trade so really nice there on the video i'll pull up the actual orders here and what you guys will notice is i actually sort of botched this trade just a little bit so i am showing you you know the real real life trading here i did botch it just a little bit here so here's the nice push the pullback and then my first entry was at 21.
so right here is 21. this candle right here is 21 so 12 21 on the video i got in for this push i held through i got in five contracts i added two more at 24. so 24 was right here on this candle so i was pretty deep i had seven contracts at about five dollar average cost so just about what thirty five hundred dollars there uh for nvidia about thirty five hundred dollars in this scalp trade so after that we got this perfect bounce off of this demand zone that you guys can see on your charts and we got a very nice move and i quickly sold uh one of five of them for about a dollar profit so about seven hundred dollars they're a pretty nice profit a dollar per contract and i had about seven contracts i only sold five of them so i locked in about 500 in profit that was at 29.
so that was right on this candle right here now where i screwed this up instead of selling my last two contracts i accidentally bought three more so that was a very very bad mistake on my part really sloppy added three more at 640 per contract instead of selling at 640 per contract and that was at 31 so that was right here on this pullback i added and i ended up just going ahead and getting out of them right after i realized that all five for a 618 per contract so still walking away comfortably in the green a little bit of a botched job there but overall what i want to show you here is just this beautiful break and retest of this support on nvidia today just really nice this is not where you want to get into this right this is a big over extension on the on the daily or on the one minute way over the 9 ema and i just was waiting for this to slow down slow down sort of see if how low this is going to grind and see where we can find support now at the time i wanted to see us find support here because you guys can see we found support in the past and i wanted to see us bounce off of that level perfect trade there was really happy about it today in the chat called it out in the discord chat so hopefully some of you guys took this one i think some of you did so congratulations but very nice trade there in nvidia that's trade number two let's go ahead and get into my amc trade all right guys so three and four are going to be on amc first i want to go ahead and show you this 44 level that we talked about in the live stream today which held really really nicely so i'm looking at this 44 hour level because if i go out to the daily or the hourly chart what you guys will notice if we sort of clean this up just a little bit you'll see that we had these previous highs here at 44.
right here from wednesday uh pre-market i'm sorry thursday pre-market we had this high of 44. now if we look over to the right you guys will notice that we held this 44 beautifully today so i'm actually going to 30 minute you might be able to see this just a little bit better so right there 44 high of day or high in the pre market and look at this beautiful hold on amc today so that 44 level was key and i was watching that all day and once i saw that thing hold 44 today and start to grind higher i knew there was going to be some movement and i actually was talking about this in the chat so right here nice 44 hold on amc if this holds through the day it could be a solid support level and look at this chart right here this was the 30 minute that we just looked at uh intraday nice 44 hold and we can see what happened after we held that 44 so a beautiful little trade there on amc after holding 44 actually a little bit of an inverse head and shoulders now my first trade on amc it was a big trade but it really wasn't much strategy behind it i'm not going to lie to you it was just me taking this pretty big break out here so if we look at this chart you guys will see that we had these highs right here and we had this v-wap that was holding right here so you guys can see v-wap is the gray line we broke out of that v-wap and we got a huge move higher here on amc i'm gonna go ahead and clean this up to make this a little bit clearer so here is a very nice little breakout here on amc right here big candle a lot of volume and i did trade some of that so i'll pull it up real quick it was a big trade it wasn't very nice like it wasn't a quality uh you know a lot of strategy behind it but i just sort of rode that momentum so right here at uh one o'clock we got that perfect bounce here this was at 12 59 and this was at one o'clock right here on this candle so i saw this momentum felt like it was going to continue after seeing that big pop got in five contracts right here at one o'clock sold them for about two dollars per contract higher at 1304 1304 was this candle right here so a great exit right there that's a nice little four minute trade that's a thousand dollars so really happy with that one just riding that momentum on this break this little pivot high right here broke it out had volume overview up just grabbed it and rode that momentum and quickly locked in those profits so as you guys can see not a lot of strategy behind that one but just a really nice momentum trade this next one on amc i'm going to show you has to do with this bull flag and that is a little bit better of a trade in my opinion so guys here's the last trade that i'm going to share with you today and this one is a very nice bull flag breakout this is an example of a bull flag breakout that's holding a 9 ema a very nice setup so what you guys will notice we had this big momentum push on amc like we just saw traded that we got this slide lower now what i was seeing was we were starting to make this flag pattern we were starting to make lower lows while holding a nice base while we can see that the momentum was starting to increase volume was starting to increase and right here after breaking this little flag we got a very nice move so once i saw this big green candle spike right through at around 128 i went ahead and jumped in with five contracts at eight dollars and twenty cents and i sold them just about two minutes later on this candle right here for about 40 cents per contract which is about 200 dollar gain so again a quick winner but this is the formation this is what i want to focus on this is the formation that you want to look at right here a nice little flag pattern a very nice breakout and of course if i held it a little longer and was a little bit more patient probably would have made a lot more money but either way a really nice trade there bull flag breakout and if we look at the rest of the day there was multiple of these so here's another little flag pattern right you can even just call this a consolidation on the nine ema and look at this nine ema hold not one time did it fall below that nine ema so if i traded this strategy to perfection which is near impossible of course with anything in trading i would have held this probably this entire move because not one time did we fall below the nine ema but for me personally with amc with how jumpy it is i'm a little bit nervous trading it especially with the size that i had with it so i just want to take those quick profits if i scaled down in hindsight scaled down let it ride out let it ride that 9 ema i probably would have been able to make a little bit more money so guys that's about all that i have for you in today's video some really nice trades on amc and nvidia a lot of momentum those bull flags those nine ema holds those break and retests these strategies have been working extremely well because they work in momentum type markets so when we have this momentum these formations come up quite a bit if you guys want to look and work and learn more about it go on your charts when the market's closed when you have some free time and look for those formations i swear you will find them and if you can find them when the market is trading you can definitely take advantage of it if you guys have any interest in joining the discord chat where i trade live every day give market commentary go over some trades that i'm taking as well as provide feedback and any questions that you guys may have feel free to check it out the link is going to be down in the description below so with all that said i hope you have a great rest your day hopefully you guys have taken advantage of some of this momentum in the market and i hope to see you in the next video peace
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