저자: SmallshareTrading · 외국인
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이 영상은 2018년 11월 20일 장초반 미국 주식 단기 매매 기록으로, 결론은 SPY 약세 흐름 속에서 숏 포지션으로 소액 수익을 거뒀다는 것이다. 시장 전망: SPY는 지난 한 달간 265~280 박스권에 머물러 있고, 이날 아침 하락 쪽으로 관심 종목이 많이 잡혔다고 언급했다. 애플이 이날 아침 맞고 있으며 거래량이 크게 움직였다고 했다. 종목 전략: XEC와 WDC는 숏 관점으로 보았고, TTWO는 괜찮아 보이지만 시장을 더 지켜보겠다고 했다. TSLA도 돌파 후 363 부근에서 매도 물량이 나올 수 있어 단기 숏 가능성을 언급했다. XEC 매매: 주당 약 86~88 구간에서 숏을 시작해 여러 차례 추가 진입했고, 손절은 대략 86 부근, 목표는 84.5 부근 아래로 잡았다. 중간에 튀어 올라 손절 구간을 건드렸으나 결국 80센트 안팎 이익으로 청산했다. WDC 매매: 약 46.17 부근에서 숏 진입, 목표는 45~45.88 부근, 손절은 46.5 위로 설정했다. 약 38센트 이익으로 청산했다. TSLA 매매: 약 360 부근에서 숏 진입, 목표는 360 아래, 손절은 넓게 잡았다. 진입이 빨랐으나 이후 하락하며 약 60센트 이익으로 정리했다. 리스크: 시장이 반등하거나 목표 레벨을 돌파하면 손절이 필요하다고 반복해서 강조했다. 전체 거래는 소량(주로 100주)이며 결과적으로 모두 소폭 수익으로 마감했다고 밝혔다. 출연자 전망: 시장이 계속 하락할 것으로 보고 있으며, 하락 추세가 이어질 경우 XEC·WDC·TSLA 숏이 추가로 유리할 것이라는 취지다.
다듬은 글
let's take a look at the spy this morning slightly below Friday's close it's been in a range between 280 and 265 for the past month or so our watch lists quite a few to the downside this morning we got Apple getting hit this morning a lot of volume move but I'm liking this xec and WDC for short for long just this ttwo looks alright but we'll see what the market gives us this morning I'm gonna take a short on xec at the ass here if it gives it to us looks a little extended to the top end here squeezing a lot of short stop right here alright we're in for a hundred all right we'll keep a hundred and we'll see what happens here our stop loss will be probably around eighty six target I like 8450 area I like it below it but we'll see now it's squeezing right now all right xcc is not looking good here it just popped over our stop area really hard but only hundred shares so what I'm gonna do I'm gonna add an extra fifty up here at eighty six sixteen no fourteen oh that's gonna drop right now oh it stinks all right it's probably gonna drop now see that topping tail right there it's a nice topping tail so take this up a little close I like to see a drop hard right here here it comes would have been nice if I had those extra 50 shares xec all right it's coming down to us here like to see it around 8450 we're losing on it so if it doesn't work soon I might come out of it market is flat it's not doing anything WDC I'm gonna take this right here for short at the ask right we're in brunette 46:17 Dave looks great for a shorts things been down trending for a while now you know slowly but just down trending in Judaea caps down flushes first couple of candles and then gets bought up over the nine we're right now and I'm thinking it's just gonna turn around here and draw target I'd like it like it around forty five eighty eight area and stop-loss will be around 46 50 over 46 50 WDC it's looking good here let's take a look at the stay up close coming our way like to see you drop a little bit more you know what no I should drop a little bit more let's look at xec this one's coming down hard that was a nice downward move there but it got bought up right here all the way down there I'm actually this thing has been being a pain alright we're out we're out for about a 40 cent gain on it only a hundred shares but this thing's been a pain you know so I'll take that WD see this one's working out to DC 86 alright we'll take this right here at the 81 if it gives it to us at the bid all right we're out we're out for close to 40 cents about 38 cents or so I'll take that TSLA look at this thing break out here you might be interested in a short just because probably get a lot of selling after it gets over 363 area then maybe go short TSL it's a risky trade all right we're in we're full in here at 360 119 day does not look good for short and neither does the entry date but the markets coming down this thing is extended as hell might see a little pain but the way the markets acting here looks like it's gonna drop some think in this one we can get this one down to at least 360 maybe below and stop-loss will be good sized stop-loss on this one just because it's gonna turn around here it's gonna squeeze maybe a little bit more here but it's gonna turn I wanted to get it over this but I'm thinking as soon as this is done here this thing's gonna turn around drop hard especially if the market continues to drop here target on this one I like it below 360 TSLA squeezing us right here it's at my stop area but I'm gonna hold off a little bit I think it's gonna it's gonna finish off right here and drop the market is dropping so T SLX coming back to us now nice big fat red candle losing on it now so gotta be a little cautious I mentioned earlier to get in it I had a 363 area that would have been the perfect area we would have got a nice point real fast but I have jumped a gun but the markets still going down as soon as it breaks the lows here should take this with it TSLA alright it's coming back to us now markets still dropping I like just like the lease get something for the pain all right it's coming down I'm actually 60 cent gain on it oh I should have waited but you know when you're losing on a trade like that and you start winning on it kind of have to act on it look at that thing drop now that's where I wanted it below three so and there it goes look at that thing I'm gonna take another short on xec for a hundred you know what stay with the hundred a hundred shares and eighty seven ninety six second trade on it this thing's been up trending all morning so I think once the buying is done it should drop especially if the market continues to drop stop loss on this one will be over last Friday's close and target I like it below 87 around 87 this one might be finishing off here and then it'll probably drop hard depending on how far up it goes I'll change my my exit strategy I think it'll drop hard once it stops starts to drop good thing we got out of it earlier we got out at 45 81 right here so it came all the way up here so I see how fast this thing can move so once it starts dropping it should drop hard too and the markets not letting up the markets still dropping no mercy just take a look at this thing up close only a hundred shares only got one hundred earlier two xec went right to our stop area and got rejected up there something can now it's gonna drop market is relentlessly dropping now they tried to climb here and it turned around should bring this one right back down xec only 100 shares xec alright we're out we're out for close to 80 cents take that it was only a hundred shares though markets still dropped in xec we got out of it just in time look at that thing we got out around right here and it squeezed right back up it actually went down a little bit more but I'm actually gonna take XE see right here for one more short at the asked if it gives it to us to be our third trade on it I like the way it's squeezed all the way back up here there's a lot of resistance up here so I'm thinking all right we're in or full in this time last two trades on it we only got a hundred shares but we finally got the full full amount here stop-loss will be over the top here yeah it'll be the stop-loss it'll probably go over a little bit here but I'm thinking the markets weak it's probably gonna turn around here and start going back down and this thing will follow suit started going up mostly because the market started to go up but I est target I like it below 88 somewhere around 87 75 but maybe more if it's if we can get a good sized candle like this one look at this candle this candle went from 86 70 all the way up to 88 oh six that's a big big push I exceed see squeezed right there so it took out a lot of stops right there so but it's coming right back so we'll see what happens here I'm thinking it's just gonna drop now it took God all those stops there and it'll probably just reverse and drop probably drop hard to xec all right just coming back to us probably gonna have some decent momentum here gave us a scare there with that nice big fat squeeze there but had no follow-through I'm liking this - at least below 88 25 just because we were losing on it so now I got to think a little differently on it maybe 88 we'll see if we can push it to 88 and then we'll take it if I would have put a stop loss there boom I would have taken me out quick like that but if it would have kept going then it would have been good that I got taken out but usually they come back I should probably get out of this right now but the market right here is turning so it's telling me that this is gonna drop I'm thinking unless the market turns around goes up then I'm gonna have to come out of this xec this thing does not want to crack this area here cracked once but if it does it should be a nice crack look at the market markets coming down it's about to crack the lows you just did the market should take everything with it mostly and that includes xec xec finally finally cracks this area here thinking it's got some momentum here so I'm gonna wait till it gets to around 88 10 then I'll probably take it here it comes I'll try to take it right here at the 14 if it gives it to us we're out for a little over 40 cents to go 45 cents but it's uh it's being bought up there right now that one held on for a while that one was just sitting right there in that zone there and then finally it listened to the market because the market was just down trending it moved up because the market moved up there and then as the market was moving down it was holdin it was holding right above Friday's close and then finally it couldn't hold the market just said hey you got to come down and it came down but that's gonna be my last trade we're up 321 let's take a look at the trades all winners mostly all small winners the biggest winner on X EC and that's it thanks for watching
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