LIVE TRADE - Morning Gap Trade for quick profits on $TSLA

요약 보기

첫 줄 결론: 갭 트레이딩 전략으로 테슬라 단기 반등을 노린 라이브 매매이며, 290.46 지지선 매수 후 297 부근에서 소폭 익절. 진입·손절 설정: 290.46 레벨에 매수 주문을 걸고, 손절은 주당 2.50달러 하락(약 287.96 부근)으로 설정. 손절 기준을 엄격히 지켜야 한다고 강조. 시장 상황: 전일 종가 약 320달러 대비 시가 갭하락 약 26달러(약 8%), 당일 1천만 주 이상 거래되어 변동성이 큰 날로 해석. 전략 설명: 실적 발표나 뉴스로 갭 상승/하락한 종목에서 특정 가격 레벨을 계산해 반등·반락 지점을 노리는 방식. 강의(LazyGapTrader)에서 이 레벨 계산법을 가르친다고 홍보. 실제 전개: 가격이 290~293 사이에서 오르내리며 지지를 시험했고, 이후 290.46 위로 회복하자 297 근처 익절 목표를 잡음. 결국 약 2달러 수익 수준에서 청산했다고 언급. 향후 전망: 297 부근이 전 캔들 고점으로 저항선이 될 가능성, 당일 300 재도달 가능성을 언급하나 본인은 추가 보유하지 않고 청산. 리스크: 결과가 항상 예상대로 나오지 않으므로 손절 준수가 필수이며, 승률 100%는 불가능하다고 명시. 단기 매매 특성상 수익을 작게 자주 챙기는 전략을 강조. 출연자 전망: 테슬라 단기 반등 기대는 제시했으나 1~3개월 방향에 대한 명시적 발언은 없음.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. hey traders David Frost lazy gap trader calm we're looking at a potential live trade coming up here in Tesla we're looking for a level at 290 466 you can see it peeking through a little bit on the left side of the screen I've got a line on the chart I'm gonna enter the trade at 290 466 that's where I have my buy order I'm gonna be looking for a quick bounce off that level on Tesla I know it's a high price stock and a lot of traders don't like to trade high priced stocks but it's just the concept of the gap trading methodology that I teach doesn't matter whether a stock is 20 bucks or two hundred three hundred dollars there we go I'm in so it doesn't matter what the what the trade price or the stock price actually is it's just the concept of the fact that this strategy works on Tesla you have to give it a stop that's price top this morning it's two dollars and fifty cents that's the stop that I gave my traders out in the email that goes out early in the morning to my traders we had a whole list of traits today it's been a very active day there's been a lot of trades that hit today and so here's Tesla I'm looking for I'm probably only looking on Tesla I've got a lot of stuff going on I'm only looking for a couple of bucks at a Tesla on this trade but first we have to get a bounce going and it could certainly come down a little bit more here you know we're coming down a little bit more if it comes down more than two and a half dollars I'm gonna stop out of the trade I don't expect that to happen but you know necessarily get what you expect in the market you just have to abide by your stops because you always have to have an exit plan if things don't go your way that's what stops were made of you have to be able to come back and trade another day this is a business where you have to be diligent and you have to understand that you're not going to win 100% of the time so Tesla's hovering below the level right now if we get a quick pop back below that level my expectation is that we could easily see it get back to 297 which is pretty much the high of this current candle but we have to get going here and get a bounce back over the 290 466 level in my course at lazy gap trader I teach traders why this works I teach traders how to calculate these specific price levels where we're likely to get a price reaction in the other direction and sometimes it goes slightly below the level sometimes it comes to the level and bounces immediately you never know exactly where a stock is gonna stop at and that's why we have to use our stops we're coming close to the stop level here not not yet but it certainly came close so we need a little bit of a bounce in Tesla you can see that the volume on Tesla today is very very good you can see I'm on a 10-minute chart and you can see the volume at the blow at the bottom of the screen and that's indicative of a lot of activity in Tesla today we've already traded 10 million shares in Tesla thus far today so it's in motion it's active and we're down at the 293 level so you know we're getting close but I'm not gonna stop out just yet looking for a little bit of a rip higher if we can get back a below above pardon me 290 466 we should get a quick spike to the upside that's the way these price levels work the level should be supportive of the market here we go come on let's get a little bit of a rip going here here we come alright so anyway back to the concept the concept is gap trading we're looking for stocks that gap higher or lower in the morning and when they do gap higher or lower and it's generally on a news event or an earnings announcement or a combination of both and what happens is when stocks gap higher or lower it creates opportunity for traders here we go fighting back there we go now we should get a little bit of a rip higher well here we go so we're back above the 290 466 level we're bouncing around back below above anyway when stocks gap higher or lower it creates an opportunity for traders and the opportunity for traders is when they can identify a specific price level and that's taught in my course a specific price level where these stocks should first be drawn to like a magnet and you can see Tesla closed all the way up yesterday around three hundred and twenty dollars a share give or take and so we're gapping down at the open it's down 26 bucks from yesterday's close eight percent that's a pretty good haircut so that's opportunity day traders need volatility to be successful we need opportunity to find price levels where these stocks will find a price will find support first of all and then have a price reaction in the other direction in my course I teach traders how to calculate these very specific price levels there we go now it's coming so I'm gonna exit this trade if we can get it back up near 297 maybe just short of 297 is where I'll exit the trade and the reason is is because I've got a lot of trades working this morning and I'm not going to screw around with Tesla I just want to take my quick profit and go about my business the business of day trading is about hitting base hits and doubles sometimes we hit a homerun and in my course I teach traders exactly how to take advantage of taking some of the profit off the table and then letting the rest run and taking advantage of the fact that we do from time to time get homerun trades and if you have some of the trade left and you can take advantage of a trade that goes though up multiple dollars yeah I just want to calculate something here real quick I'm trying to do nine things at the same time I need like four hands here and I need two brains going at the same time but anyway I'm just trying to calculate my exit and I just want to make sure that I've got this calculated right I'm not going to I'm not going to screw around with Tesla it's not really acting as though at the same way I would like it to now we close back below that that's not I'm out and I'm not in love with the fact that we closed back below 294 66 on the following or the next current 10-minute candle but if we get a quick pop we're gonna exit the trade right around 297 maybe slightly before 297 let's get that rip higher I'm looking for this gap trading strategy works over and over and over again of course you can't win every trade but we certainly win the majority of the trades and as long as you abide by your stops we lose small and fast when we do have to lose so you know it's it's just like in anything else there we go 295 and a half to 90 there we go now we're cooking there we go I'm gonna get out in a second here just give me a quick pop back up to closer to 297 and I'm gonna get out of the trade so I hope it doesn't melt away I need one more push higher in Tesla to get out of this trade give me you know about a two-dollar gain and I'll be happy with that come on I'm distracted here I'm trying to talk and do this at the same time trying to make this trade and talk and it's not easy come on one more push one more push one more push give me another few cents all right I'm out of the trade okay I took the money on Tesla that's fine it'll probably get to 297 but I'm not looking for a ton more because at this next the previous there we go at the previous there we go here's going to be resistance right here and it's probably going to come back down because then the previous red candle high is generally resistance to the market and it'll be resistance at least for a while it may get back to 300 at some point today but I'm out of the trade here's a live trade on Tesla I'm David Frost lazy gap trader if you want to learn how to do this for yourself come over to check out the course lazy gap trader calm