Extreme Market Sell Off and HUGE Loss on TQQQ

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2022년 5월 5일 금리 인상 우려 속 나스닥·QQQ 급락 장세를 다룸. 연준이 0.75%p 인상을 배제했다는 소식에 전날 상승했으나 당일 갭다운 후 대량 매도. 발표자는 TQQQ 손절 실패로 하루 큰 손실을 기록했으며, AMD 15% 하락, 나스닥/S&P 약세가 이어진다고 설명. 특정 가격 목표(300 이하 가능성 언급)는 있으나 미래 방향 예측은 단기 약세 전망에 그침.

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01. and uh i had a really really bad day one of the big losses that i've ever had in in day trading perhaps the biggest one and i tried to catch this bounce on tq so mark it again at the open it wasn't really that bad really we had a very you know a strong day yesterday so we came up i see some sort of a double bottom at 39.40 i took the lawn hey guys good morning everybody this is andrew and i'm doing a very bad recap for everybody so market is selling off really really bad sell-off uh you know yesterday we had an amazing run the reason for that ron was uh the chairman uh fed as chairman of the fed jaypal he said that they don't look at uh uh increasing the interest rate 0.75 percent you know that's not on the table and that was a really good news for the market the market has started rallying because everyone was kind of expecting a little bit even more aggressive interest rate hike but today to my surprise and probably to everyone's surprise uh market gapped down and not only gapped down it just sold off like crazy right now as i'm speaking qqq is down for almost five percent iw and four percent is five three four so it's just everything is just going down and uh you know it's just the slow bleed these are the kind of slowly sell off everyone is getting rid of their positions and i had a really really bad day one of the big losses that i've ever had in in day trading perhaps the biggest one and i tried to catch this bounce on tq so mark it again at the open it wasn't really that bad really we had a very you know a strong day yesterday so we came up i see some sort of a double bottom at 39.40 i took the long hopefully get back to vivapp and then i gotta stopped out and then i took the trade again but this time i didn't get it stopped out at s4 so i thought that now we're putting this double bottom and s4 and in this one that was the mistake that i didn't get it stopped out and i should have get it stopped out on this one so i thought there's no bottom came down at 38 qqq was at the level at around 38 and uh yeah i got to stop that went back in there and then this time i gotta stopped out at the bottom again and you know that turned out to be a you know disastrous uh trading opportun behavior from me eventually at 37.

02. uh you know i get the game long got it stopped out and then added again below 37. it's just the stupid trade and i gotta stop that eventually and now i did you know again i did a couple of other dresses what did i do really let me see so that was the first trade that i uh that was the first trade that i got to stop doubt and then there is another trade that i got to stopped out and then there is another trade that i got to stop that here so three trades but the biggest loss that came from the fact that i didn't get a stop that at 38 and now it's trading at 36.

03. um i think eventually it's finding a bottom i don't think qqq is gonna lose more than five percent a day but uh it's just i was really really bad for me it looks like it's really trying to catch this uh you know finding this bottom here but uh bloodbath is on everything it's not only the technology sector that is selling off you know spy is selling off in the same pattern we're getting it into the 410 level amd is selling off down fifteen percent apple is down four percent so shopify had earnings 17 percent so the blood path is pretty much everywhere i don't think there's anything green uh right now um you know w whatever they have their name twitter is green twitter's green yeah yeah twitter is green well twitter is because it's closer to the date and uh people are still expecting uh you know the deal goes through so at 54 so that's why um uh staying they can get some financing could they get it sounds like they had some financing so all right so that's it for me brian how was your day i had a really bad day no i had a i had a decent day i was playing um i i had i was watching some of these um these shopping stocks which are all all took a bit of a hit on earnings wayfarers etsy and shopify but i shorted wayfair at the open w and got a nice drop on it didn't get all of it because it kind of kind of jumped around a bit it was pretty difficult to trade but um managed to uh to get a nice trade on that i tried to trade oxy but i kind of just it just was too choppy and um i think yeah i did a few few bounces on amd amd turned out to be um a really you know good trade so i got a couple of those bounces and then shorted some of the rejections from the view app as it was trending lower so um yeah overall it was i i had a pretty decent day i wasn't trying to i did try to catch a bottom a few times with you but you know just stopped out on tq so but overall yeah it wasn't a bad day yeah netflix is down five percent and q's are still finding the bottom this one this bottom that we are seeing right now is yesterday low and uh it doesn't seem that uh really wants to bounce back from this level either so the way that it's selling off it's very unlikely that we're going to crack the 300 and it goes even below that all right that's it guys for me um yeah have a good day guys and uh okay uh see you oh i'm flying today to portugal so the third is gonna be trading for uh the at the open for one week so you're gonna be in the treat uh with thor and you're gonna have uh yeah trading at the open with thor i know it's a lot of uh people who love to hear his trading at the open so that's a really good opportunity one week you can you know trade the open is gonna do the screen sharing and everything and yeah i'm gonna do a trade running race on saturday to forget about this six digit loss have a good day guys and cheers you