저자: 미상 · 외국인
요약 보기
결론: 이 영상은 특정 자산의 장기 방향을 주장하기보다, 당일 장중 단기 매매(JPM·MU·MOMO 등)를 실시간으로 진행하고 손익을 정리하는 내용이다. 시장 상황: 2008년 5월 29일 장 시작 전 선물이 갭다운되어 하락 출발했으며, 영상 중반 시장이 반등하며 상승 전환하는 흐름을 보인다. 진행자는 당일 매력적인 셋업이 많지 않다고 언급하며, 대부분 작은 롱·숏 포지션 위주로 짧게 대응했다. JPM(JP모건): 108.84 부근에서 진입 시도 후 정리. 은행주가 대부분 약세라 과도한 리스크를 피하려는 판단으로 짧게 보유했다. MU(마이크론): 장초반 진입 후 역행하여 큰 손실(약 0.80달러)을 기록했다. 진행자는 진입 자체가 실수였다고 평가했다. 이후 반등 시 재진입을 고려했으나 최종적으로 소폭 이익의 짧은 거래를 반복했다. MOMO: 상승 돌파 패턴을 보고 약간의 이익을 노렸으나 명확한 방향 확인 전 청산 계획을 언급했다. 진행자는 큰 기관투자자(빅보이)들도 특별한 움직임이 없다고 보며 관망 분위기를 전했다. 리스크: 손절 기준을 엄격히 두고 있으나 과도한 진입과 역행에 따른 손실을 인정했다. 장 마감 시점 전체 손익은 소폭 손실(약 -41 기준 거래 요약)로 정리했다. 출연자 전망: 특정 자산에 대한 명확한 1~3개월 가격 방향 예측은 없었다.
다듬은 글
May 29 2008 een we don't have much today at all almost none to the downside I got these three here but I don't really even like them too much a few to the long side these three here yeah they seem okay market is down so we also have the favorites here if those don't play out and always count on these down here for something and we might not even trade today I'm gonna take the long here on JP Morgan right upmarket we're in that uh 108 91 Daly has been consolidating in this area here for about four months now this zone here 105 to 115 117 area here and got sold off this is the market the market got sold off overnight the futures and gap down today and I'd like to see it if the market goes up there should be no reason why this can't go up to 109 25 at least more but I will see stop should be right underneath here but I'll probably give it a little bit more because it depends on the market we'll see what the market does the market doesn't turn around soon I'm probably gonna get out of it and wait to see what the market does yeah I'm gonna get out of it right here I'll take that just because the market is not going up right away so I'm gonna hold off I saw it green and I got excited and then it turned around again so I rather wait with a small 10 cent winner it is down for the day I'm gonna take a short here or move right out uh market for a quick run it's up for the day but the market is markets turning around now that's all right it's pretty extended here I'm thinking it's gonna go at least down a 62 let it got bought up quite a bit so I'm thinking you're gonna have a lot of sellers up here and if not your stop should be you know over the highs here sixty two sixty two you can get out you know if you want I'll probably hold on a little bit and see what happens if the market goes down then it should bring it down if it doesn't then we might be in trouble but it's so high now that it you're gonna get a lot of sellers I'm gonna try JP Morgan again right here at 108 84 I see the markets already starting to wake up here so I will try it out stop right below the lows here mu it's taken off stupid trade for me should've never got in that one see how that is there it had busted through already when I got in and my thoughts were they were gonna start selling you know cuz it had broken already didn't do a spectacular breakthrough but now it's doing it now it's doing it it could be the grand finale but uh we'll see stop should have been right here right over this line right here I take a moment at the ask at the bid for a long if it gives it to us and we're in we're in that 43:35 looks good it broke through all the resistance areas today gapped up and then it had it a little sell-off at the beginning held this area here now I'm thinking it's just gonna shoot right back up there I'm you finally coming back to us I'm gonna have to think about this one now probably come out with the loss somewhere around the to 60 to 80 60 to 75 area for a 50 cent loss around there you'll see it is too strong I should have never got on this one I shouldn't never get in this one that was a stupid tree see there was no trades this morning that I liked so I got in something that was in my my thing and that's what happens but it could have worked but it didn't and I should have got out those are the ones you should get out real early because it's too strong nice tight stop let me get out if it wasn't so strong if it was down then you know you'd have more of a leisure stop you know and you get stuck like I am right now wait JPM let's take a look at this thing close a little bit more off of this one like let this one ride a bit mark it's uh waking up had its big big barrel of coffee so now it's gonna start shooting up and if that happens then and I like to see this one at least this one can go for a while you know if I'm patient but I'm not patient JPM let's take a look at this thing up close that's Harket is trying to wake up I'm gonna take this right here for about 25 cents most of the banks are down today so that might just come back down again I want to take too much risk today who's coming back down and you even with the market going up that's a good sign but I gotta be careful with this one it's very extended though it's the only reason I'm still in it very extended mu I'm gonna get out of this one with the loss right here I don't like it anymore for quite a big loss for about 80 cent loss on this one you know I should get out down here I should have got out over here this is what I should have got out you know but I didn't it just roads straight up didn't even give me a chance maybe give me a chance here but I thought I was gonna break down it didn't shot right back up so I'm thinking this is just gonna shoot up back here back up to 63 40 it's gonna go to 64 maybe more who knows but uh I'm not gonna be in it I'm not gonna be around maybe if it goes way up there again or if it breaks down here I might back get back in it but right now it's telling me it's going up so markets up so big loss though Momo let's take a look at this thing I'm hoping this one will get me at least up 2-0 on the day flatten the day out and maybe start again I'll just call it quits I like to see it break out there here and possibly break out I like to see this one at least up to the 1343 90 on this deck you can get a little green for the day if not then we'll play it as as we see the market go up the market looks good it's good it's starting up and breakout pattern here so that's good and this thing that from what I see here 44 plus today unless the market goes down 44 plus stop on this one should be below the lows here full point here comes here comes Momo let's take a look at this thing up close it's looking good I'm gonna take this right up here if it gives it to me Momo I'm gonna come out of this one right here if it gives it to me yeah I'm gonna push this down I don't like it looks like it's gonna come down so just enough to pay for Commission's mu I'm gonna take move for another short up here right here market we're in that uh 63 42 we got out at the 16 area some thinking give it one more shot I see the small little topping tail here it's almost looking like it wants to go one more time but the markets going down so that should help it if I can get back at least fifty cents that'd be great treat it like a new trade mu let's take a look at this thing starting to work out very strong so I'm not gonna get too greedy on it thinking about taking it right around here yeah I'm gonna take it right here for about 20 cents trying to chip away from that earlier loss and see if I can bring my piano a little bit less red so it's gonna be my last trade I can't seem to find anything that I really like even the big boys aren't really doing much of anything they're just sitting there market doesn't know what it wants to do so we're down 41 let's take a look at the trades mostly all small winners very small winners and one good-sized loser $0.80 loser on mu and that's it thanks for watching
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