Heavy Loss at Open $NVDA $TWTR Trade

요약 보기

장 초반 1분 오프닝 레인지 돌파로 수익을 냈으나 물타기식 추가 매수로 손실 확대. NVDA·TSLA·TWTR에서 손절 반복. 오후 연준 금리인상(50bp 가능성) 언급 후 시장 급락, 비트코인·반도체·채권(TLT)까지 동반 하락. 연초 이후 QQQ -17%, IWM -12% 등 하락장 서술.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. happy birthday hey guys uh so i'm going to do a quick recap i'm so sorry uh sorry i'm so sorry for uh not doing the recap today i had to run to the doctor i had a bad day i had a really uh last day so i started amazing and then i started messing around with it and i just gave all the profit back especially on nvda and twitter let's go quickly what happened nvda the market was really strong at the open yeah yeah so the market was really really strong at the open and i did a really nice one minute opening range break up it was just absolutely beautiful trade and i was up a couple of thousand dollars and i should have really stopped trading it that was it that was a trade that i should have stopped and then it came on the pullback i started adding a couple of times with the hope that we're getting up there but you know we really never got that and we lost the revamp and it just kept going down and i really shouldn't have added and just kept adding and adding and adding and adding you know and you know i never really had any power it was the market too and i added one more time and eventually i got to stopped out on it you know then that was uh that was just about and then i tried to again trade again and then i got stopped out and you know i tried to catch another reversal to vivap and i got a stopped out and eventually you know as you see we went down to hell you know just uh you know went up all the way to 201 because uh the federal reserve jay powell came and said you know we might even increase 50 points and then everything is just dropped on that so that was uh that was a really good trade that turned out to be a really bad loss uh amd uh what was the amd doing uh yeah amd was a couple of a scout that had you know same move essentially a couple of uh scalp that i did so i did one here and then i did one here uh and after that i didn't touch it but again amd like all the market dropped uh tesla tesla i lost a little bit on that money on that so i you know tesla had the earning last night really good earning popped up you know i did you know bounce back from the revamp brian just jumped in here long here and sold here but i tried to catch this you know one minute opening range break up uh and then it dropped came back up the perfect entry would have been around here it didn't i just chased it popped up didn't sell added at it and then added the pullback and eventually i got out of it but it you know this uh this win wasn't really enough to uh to cover uh uh to cover this uh loss and i'm down 900 on that and uh the another big loss that i had was twitter twitter was very very this morning it really bothered me you know in the morning uh you know really popped up with heavy volume i think uh thor got it or megan or somebody mentioned that i went long didn't get a follow through on that and again i did it again another one and i got a stopped out so he should you know again heavy volume came in the water flow kind came in i went long but you know the volume didn't came in got to stop that and again came back and i got to stop that that would turn out to be a really really bad loss so i just closed my day um everything else sounds horrible right now the market is just collapsed in the afternoon if i can go and bring the trading terminal the market is really really collapsed let me bring that trading terminal right now yeah so let me bring the trading terminal so as you see everything was open and then after that as soon as the jeremy powell they said yeah 50 point uh interest rate hike everything is just collapsed really bad and even bitcoin collapsed so all the sectors are extremely um negative uh really a massacre for the whole market and as you see for one year iwm is down eleven percent q's are red spy and now just holding up so you know year performance year-to-date performance uh q's down 17 percent iwm 12 percent spy endow thou and spy are kind of more getting more toward the the value stocks and uh yeah today it was also a huge massacre that you know happened accusing everything you're trying to catch up but they couldn't and you know it's just the whole correlated this is all equities like somehow they're all correlated you know they're going up the bonds you know potentially should have gone up like tlt but the bonds uh also sold not not this one tlt yeah the bonds also are sold off today uh you know really bonds are also really sold off but uh it's a weird market very uncertain and you know this this this drop was very very significant like so excel the semiconductors are really sending off again actually lower than even the russia attack but yeah crazy market sorry i just didn't post it online i asked santiago to quickly post that a very bad day negative and i'll see how it goes tomorrow is another day i just wanted to post this one so you guys see that it's not because i just uh it's not that because i didn't had at the last i had to run to doctor and we're gonna record the uh after hours with traders brian's coming his birthday his birthday and uh yeah if you're in touch with him send him a note brian at verbaltraders.com or his twitter brian underline passing cheers guys sorry keep it green you