저자: AndrewAziz · 외국인
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오늘 미국장 데이트레이딩 복기 영상으로, 시장이 9:45경 채권 강세(금리 하락)와 함께 급반등했다는 점이 핵심이다. 빌 애크먼이 채권 숏 청산을 트위터로 밝힌 것이 반등 원인 중 하나로 언급되었으나 진행자도 정확한 원인은 모른다고 인정했다. 시장 반등: 9:45 이후 TLT(장기채) 상승과 함께 전체 시장이 강하게 반등했다고 설명했다. QQQ/TQQQ: 9:45 강한 스퀴즈 후 VWAP 상단 돌파 시 TQQQ 3360~3420 롱 진입, 5분봉 오픈레인지 돌파 전략으로 수익을 냈다고 밝혔다. 테슬라: 장 초반 급락 후 5분봉 상승 장악형 확인 뒤 롱 진입, 204~207 구간 추가 매수 후 211~212에서 일부 청산했다. 테슬라 상승 마감 가능성을 언급했다. 엔비디아: 전일 고점 돌파 후 프리마켓 고점 진입 등 개인 트레이더 사례로 언급되었다. 비트코인: 강한 반전이 나왔다고 언급했으나 구체적 예측은 없다. 옵션: 개인 트레이더들이 QQQ 콜, 풋 매도/매수 등 거래 사례를 공유했다. 향후 계획: 다음 주 멀티 타임프레임 강의, 이후 매크로/마이크로 트레이딩 강의 예정. 채권 금리 움직임의 영향에 대한 프레젠테이션도 예고했다. 진행자는 당일 수익 포지션을 대부분 정리해 약 16,000달러 수익을 냈다고 밝혔다. 이 영상은 단기 매매 복기 중심이며 1~3개월 자산 가격 방향에 대한 명시적 예측은 거의 없다.
다듬은 글
all right guys good morning everybody uh let's do the recap for today I had a pretty good day on Tesla and tqq hi thanks for watching my video my name is Andrew aiz and I'm the author of how to day trade for a living in this channel I'm showing my daily trades on the US Stock Market I hope that you enjoy the videos make sure to subscribe to our Channel thanks for watching and welcome to my channel Market really really bounced back at around 9:45 nobody knows exactly why uh but the the yields of the started dropping so um the bond market rallied maybe the rally in the bond market was the reason that uh everything started bouncing so as you see here at around 945 we had a really massive rally on the market so you know right around this time and this is exactly equal to by the time that the bond market rallied so as you see at 945 this these are all uh correlated if you look at my chart the bond market started rallying uh so TLT is a long duration bonds so it started rallying at 9:45 and that kind of the whole Market also red it was really weak Market at the open but this rally was amazing so I personally don't know exactly what happened and why but one person mentioned in the chat that bill Amman which is one of the big H1 managers he at again 50 minutes ago at 645 exactly at 645 he tweeted that uh uh you know we covered our bonds shorts at 6:45 my time which is 9:45 a.m.
there is too much risk in the world to remain short bonds at current long-term rates so it meaning the econom is slowing faster than recent data suggested so essentially that's this is uh What uh Bill akman uh uh uh tweeted and that is maybe one of the reasons that market has started rallying and you know this just very interesting to see what's going to happen anyways so exactly at 9:45 this rally happened so we did we took that rally through QQQ so obviously what I noticed that Q's really squeeze above the weap as you see here very powerful uh so one way of trading QQQ is trading options on tqq on QQQ or trade tqq and that's what I did so what I notice here that the very strong squeeze for 3 minutes with heavy volume through the weab as soon as it came above the weab I went long 3360 all the way up to 3420 and this is what we also uh see on the 5 minute CH someone mentioned that what is this strategy so this strategy is essentially a um um you know 5 minute op range break up so to speak however it's really bit different because you have a really massive bullish Candlestick that punches through the VAP this massive run through the weab uh so I went long stop loss below the weab obviously you have this is your risk and then the reward was very nice here um so that's a very very nice uh trade that we did and now we Tesla was the same situation Tesla sold off really heavily at the open so it was a very nice 5 minute open range breakdown very nice 5 minute open range breakdown I didn't take that trade unfortunately because I was just watching it to see if I can get a good entry however on a five minute chart exactly when the Tweet came it started showing a bullish engulfing on a 5 minute chart that turned out to be a very nice trade and I took that trade to the long let's go to the one minute chart to see exactly what the my one minute and again all live in the chat room all live in front of the people so Tesla when it sold up it really kind of stalled around 204 I took it the quick long for a bounce it did bounce back quickly and I got stopped out and I took it another time got out and I got it stopped out so these two trades was really not a great trade H you know because we still didn't have enough uh you know level or any uh anything to trade based on that but still I took that trade um you know quickly and got a stopped out but the best trade that was after that 945 again the bounce came happened I looked at the 5 minute Candlestick and I saw that this bullish engulfing is starting it jumped in Long heavy popped up all the way to the VAP sold and I added at the VAP as well I added heavy at the VAP as well and you know as you see at 205 all the way up to 207 and I'm still long on that as well so actually as a matter of fact I'm going to really sell a little bit of uh that as well yeah okay so yeah so that 211 so that's that was a very nice uh trading as well it's Tesla most likely is going to go green uh so yeah broke the high of the day Tesla is going to go green as well so again as you see here on a one minute Candlestick if you look at that the squeeze happened I went long all the way up to above the VAB I added back at the VAB and then you know popped up again 205 207 21 I'm getting out at the at the um uh Break Even points uh sorry uh even numbers uh one way of trading is that the Brian I think at 20250 he shorted the puts at 20250 so you can essentially short the puts if you go long he collected $5 premium and as the market bounced back you know this one is just continue going down and you see the bigger asks are you know stacking up this is a very bullish sign as well I just saw a huge ask is going up at 211 I think it's that the price is going to go up see the asks are bigger getting bigger and bigger these are very bullish sign that uh you know you're going to get that so really amazing trading there I don't know I mean what else uh uh we can uh we can expect from this amazing uh trading day so Brian I know I'm explained that you shorted the 2250 exactly the time that I went long for puts what else you traded I know you traded QQQ calls as well huh yeah I traded uh I just bought the U the uh three uh 3 54 calls on uh on the qqq's um yeah just got I got I paid a bu uh I think it was about a buck 45 for them and sold uh been selling them all all the way up Buck 80 uh just got some over two bucks here so very Capital efficient way of uh trading uh trading them absolutely another very Capital way of trading is actually trading the micro Futures like Thor for example at 945 he traded that from S4 long this is like with you know with you know risking $200 you can make you know $2,000 or something like that so here's uh you know as you see here it's a very very beautiful uh trade that he did longer 4 that's a trade that Thor did uh in our community there was a lot of nice trades that we did this is the trade that aan did uh long from 7254 on coin obviously crypto is on fire so he took a really nice reversal and and that is absolutely amazing uh John amazing trading John John is a really amazing Trader so at right around 945 spy squeezed above the weap so again this a very nice screenshot here as you see a strong uh move on this spy and then uh he traded NV NV had a massive front so break of high of the day so high of the day on Nvidia here break of high of the day this is a pre-market High entry heavy volume coming in and Boom at the yesterday two days ago low at 419 very nice John is a really really amazing Trader captain and pick Capital as well uh what else uh we had traded Avi again so many good trades that we had in the Avy May 2500 on Tesla again on this bounce but he didn't trade the shares like me what he did was uh you know again you know had a loss on Apple shorts but on Tesla you know he he went uh on options Tesla long so and that was his trade let me show his trade here um yeah so this is his trade so again long exactly the moment that I went long um no actually said earlier right at the open so he went long and uh Tesla calls at 200 sorry this is Tesla put yeah so he shorted that by Tesla p puts at 250 and then went all the way up to 450 so this is a Tesla put so the moment that Tesla sold we took this trade uh on the long so you know that was the opposite trade that I did at 945 so Tesla puts so you when you buy the puts when the price goes down the value of the puts are going to go higher because you know just you can put that price on on the other party so that was a very nice uh trade that uh um our buddy Avi did and obviously Paris the master of order flow and price action which is highly recommend guys watch his course on trading terminal again shorted apple with tier three he also talks about position sizing as well tier three tier one and tier two trades that he had and then really nice uh um drop here and then he got sted out at 17913 it's amazing so as you see the market is going to continue going higher Tesla I still have a little shares of Tesla let's sell a little bit more on Tesla 22 and tkq as well is going to go up I'm going to get out a little bit of onq as well uh very nice trading here uh so these are all trades that the folks did and again I got out of a liit tqq at 3430 and Tesla at 212 Tesla moved up 4% it's unbelievable um all right guys so that's pretty good uh there was a really really nice trading day so if anyone is interested in uh joining the community guys today we have the onboarding session Mike and Megan are going to go through the onboarding session um capital is going very strong Traders are making really good money and this week Aman is going to come back with the multiple time frame in day trading looking at 1 minute 5 minute 15 minute and daily Tri so how do you actually trade you know based on the multiple time frame that's uh that's what uh Aman is going to talk and the next week would be add with the macro micro trading uh so a lot of people are asking about the interest rates impact of interest rates Bond and Equity market and everything so I is going to have that Pres presentation next Tuesday about why the bond market and yields are moving up and down what is the impact on uh on U on those ones so it's very important for these two guys presentation very important like guys all right that's it guys uh all the best and uh you know thank you so much yeah so I covered most of my position you know now is actually 16,000 so uh pretty solid day for me guys really really nice all the best and I'll see you guys in the chat room
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