저자: SmallshareTrading · 외국인
요약 보기
단기 데이트레이딩 실시 기록 영상으로, 시장 방향에 대한 장기적 전망보다 당일 진입·청산 매매 결과를 공유함. 결론: 주요 종목(MYGN, TSLA, NVDA, ROKU)에 대해 당일 단기 숏 및 스캘핑 포지션을 잡았고 소폭 이익과 손실을 확정함. MYGN: 급등 후 붕괴한 흐름을 근거로 하락 베팅, 목표가 27~25 부근, 손절 29 부근으로 설정하고 장 초반 진입 시도. TSLA: 229.75 부근에서 진입했으나 하향 이탈 후 재진입 구간에서 손절 230.50 부근 기준으로 청산, 약 90센트 손실 기록. NVDA: 152 부근 상단 돌파 실패 시 하락 목표 150.30 부근, 손절 152.25 부근으로 숏 포지션을 잡았으며 여러 차례 분할 진입·청산을 반복함. 최종 약 40~45센트 수익 청산. ROKU: 132.96 부근 약세 흐름을 보고 숏 진입, 목표 130~131, 손절 134 부근으로 설정. 130 하향 돌파 시 약 45~50센트 수익 확정. 전체 흐름: 시장이 횡보하거나 소폭 등락하는 가운데 단기 변동성을 이용한 매매가 중심이며, ROKU·NVDA에서 수익, TSLA에서 손실이 발생함. 리스크: 손절 기준이 명확히 제시되었으나 포지션 규모가 작고 시장 흐름에 따른 즉흥적 대응이 많음. 장기 방향에 대한 명확한 견해는 없음. 출연자 전망: 단기적으로 시장이 하락 쪽으로 기울 것이라는 판단을 보였으나 확신은 약하며, 불(Bull)의 개입 가능성도 함께 언급함.
다듬은 글
my GN try to take this right here at the ass we can get in it all right we're in grin that 2810 Daly looks pretty good for a short it had climb really hard and it just collapsed so in today it gaps down and we think it goes below the lows here take it somewhere around 27 25 area and stop-loss will be over 29 around 29 area and ygn it's taking a little longer than I like here all right here we go all righ we got about 80 80 80 cents a little over 80 cents TSLA we're gonna take the source all right we're in wearing that 229 75 I don't like that it broke and we got it after it broke and now it's back here but that's okay we'll manage the trade stop-loss on this thing will be over 230 50 area and target I like it below 229 looks great though looks great for a drop here let's take a look at this thing up close we got a bear flag here alright just squeezed it's at our stop area here we're gonna try to come out of this right here we can get up all right we're out yeah so we're out with the Bata what is that a 90 cent loser on that nvda we're gonna take this horse show right here at the ask if we can get in it for breaks all right we're in only a hundred shares we'll just stay a hundred shares here if it goes up we'll grab some more day looks okay for shorts things been consolidating here after a good-sized drop there in Judaea caps down has a little sell-off and then it consolidates here for a while and now it just turning around pretty hard there tried to climb over 152 and now it looks like it wants to drop below the lows I like to get a full point on this so target will be around 150 30 area but if the climbs a little bit I might pick up some more here all right we're gonna pick up another hundred right here over 152 if we can all right target now will be below 151 and stop-loss will be around 150 250 area right before it breaks out over the highs but the market looks like it's about to drop here so NVDA alright we're at our stop area we're gonna let it read there for a second because the market is telling us to stay in the trade mark is not telling us to get out of the trade yet so this could just be a little spike here and then it turns around and drops hard so we're gonna hold off a second NVDA it looks like it's coming back to us NVDA alright so looking good here we're gonna try to come out of this right here actually we can get out I'll push this up a little bit here we're out just taking too long the drop there for me so it took about what is that 40 cents 45 cents with 200 shares NVDA just got out right on time look at that thing is starting to squeeze aring that 132 96 Daly does not look good for short at all but it is super extended and it finally had a pullback day yesterday intraday caps down gets bought up a little bit and then it drops again now it gets bought up again market is dropping so we think this thing goes back to the lows but stop-loss will be about a point and target will be a point each way so target will be somewhere around 32 and stop-loss will be around at 134 Roku looks like it's working out here let's look at this up close alright it's coming down we're gonna try to take this right here as a matter of fact just in case it doesn't Roku see if you can hit us here we're gonna push this up a little bit here we're out no only a hundred push that up I don't like staying with 50s alright well we took about 50 cents ed if we can get hit it's looking weak all right we're in we're in at 150 195 we took it earlier and we took about 50 cents and we we got out of it down here right at the lows here we got out of it pretty much and it rallied since I should have got in it up here but it looked like it was gonna close the gap now it's a weak again and we think it sees 151 and stoploss will be 150 two point each way it's but if the market starts to wake up and we're winning on it we're just gonna come out of it because it will follow the market the market is at a standstill NVDA this needs to crack this 150 150 if it doesn't though silly I'm gonna come out of it and I'm 40 cents you know I just see the market keeps looking like it's gonna drop but Bulls keep stepping in and pushing it up a little bit before I can get to the lows right we're we got a hundred only a hundred shares we're going to stay with a hundred and if it climbs we'll pick up another hundred let's take a look at this thing up close second trade on it he took it earlier and we took about 40 cents I think it was no no we took about what was that 50 cents earlier but we had full-sized so we're gonna try to take this around 131 and stop loss will be 133 I might add if it goes over but I don't think it's gonna go over I think it's gonna go right to 131 sooner than later might get a little pullback here but I think all in all the drops Roku all right we're gonna pick up another another hundred we're gonna pick up another 100 here at 1:32 25 well I kind of get hit this things are gonna drop I will cancel that there Roku all right here we go again let's try to get it below 130 150 and then we'll see if we take it least get 50 cents out of this only hundred shares so looks like we're gonna crack 130 150 here comes we got a hundred shares so I can take 50 cents all right what I nly got about 45 cents yeah 45 cents only had a hundred shares take that just because it's dropped quite a bit now and the markets just playing around it if you look at the market here it's just going up a little bit down down a little bit that's all it's doing all morning but it is down quite a bit from yesterday's close so going on here so we're gonna keep it green or up to 55 biggest winner on my GaN and our loser on TSLA thanks for watching
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