$NVDA | TANKS FOR A SECOND DAY AFTER CUTTING FY REV FORECAST!

요약 보기

엔비디아가 FY 매출 전망을 하향한 뒤 반도체 섹터가 약세를 보인 날, 엔비디아 대신 마이크론을 예시로 들어 단기 팝앤페이드(장 초반 급등 후 하락) 숏 매매 방식을 설명함. 마이크론도 수요 전망 악화로 갭다운, 장 초반 저항선 부근에서 숏 진입 후 재진입해 스캘핑 수익을 얻었다고 설명. 엔비디아는 171~175달러 구간에서 숏을 언급하며 하락 추세를 전제로 함.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. hello today your trade of the day is going to be on nvidia but i'm going to cheat a little bit here because in the effort to try to teach here i want to show you what happened on micron obviously nvidia yesterday comes with their update and not looking good for the chip sector as well make some big moves and it was in play micron would get a bit of the same thing where their outlook on demand is not looking good for the sector and them in particular micron is gapping to the downside so look i like the space to the short side and i will get to a little bit of the change that i'm going to make usually i'll show you guys higher time frame and nvidia and then show you my nvidia chart but i want to show you on the same level micron on the three minute and nvidia on the three minute because one often times i've been asked like what's my favorite setup and i usually tell people it's it's like a pop and fade type of idea and the notion being and over here on nvidia if i'm bearish on a stock and it's trending down just to look for that little pop into the open into pre-market resistance and then that flush because the advantage of that type of a setup is you know where you're going to make that decision point you know where your out is going to be when it approaches that high ignore these nonsense dark pool wicks and then you have some semblance of where you want to take some pre take profits you had a consolidation down here at 171 we're shorting into the 174 in front of 75 you're taking your clean couple of dollar scallop trade you're holding out for the lows and then you're trending for the rest of the day pretty simple concept here but look at what happens over here in something like a micron where you have a wider range similar concept not nearly as tight in execution i pull it back pulled it in so you can kind of see here north again the dark pool wicks but micron had this pre-market high way up there just sort of testing above like 59.50 in resistance at 60 even on the gap down in this case the stock is gapped down and you have so much more room to run violent move because it was in play so as it's coming up sure you're working i'm working into a short position taking that pop and then it's just breaking the stop out reverses and eventually it's going to come back in here am i going to be able to get back in when it does the wick off top and then jumps and then fails yes i'm able to get back in we're able to scalp some out then it trends for the rest of the day but there is a very very large difference between the nice tight easy consolidated gradual play into the upside after the open that happens on nvidia versus right at right at the open a huge spike up and then running into that level those are basically the same concept the same sector even yet in this case because it was in play what you need to do when it's screaming up in that spot is just be able to back off and understand that let it slow down a little bit you've got to be willing to miss the trade to make the trade the right way because when i've started in here at 59 and a half and then adding in at 75 i basically put myself in a spot where i have to adhere to my stop to make sure that we don't actually get a big run and then just average into it hoping it's going to fall in if you just wait for it to slow down test above that 60 level knowing that it's a little more volatile right at 9 30 you can then work into that trade after on the consolidation down and then no problem for the trend so there's two ways that you can play this you can either go to the sympathy play which in this case much easier tight and calm trade and then gradually work it down or be super patient when it is directly in play and at 9 30 all hell breaks loose so this was a good learning experience for me i did have both the shorts it's more like a two for three because i traded micron twice only had to do in video once sometimes the easier trade or the more simple setup might not be the ones directly in play that day it could just be the better setup and the one you can hang on to and video ends up being your trade of the day but definitely a learning experience for me on micron as always trade of the day brought to you by day trade the world uh fantastic platform fantastic access to capital capital and of course the ability to trade just about anything you want in the markets like these