저자: SmallshareTrading · 외국인
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결론: 장 초반 하락 후 반등, 단기 매매 위주로 소폭 수익 마감. 시장 상황: 전일 대비 S&P500 0.45% 하락 출발. 전주 금요일 고용지표(약 22만 명 증가)가 좋았음에도 갭다운 후 오후 반등해 갭을 메움. 일봉상 상단에서 횡보 가능성, 300 돌파 또는 290 이탈이 관건. 이번 주는 거래량 부족으로 느린 장세 예상. 관심 종목: AMD, GMO, SYMC 등 거래량 많은 상승 종목을 주목. NVDA: 157.92 부근 숏 진입, 손절 150.85 부근, 목표 150.75 이하. 장 초반 하락 전개 기대했으나 중간에 청산 및 재진입 반복, 결과적으로 소폭 손실 및 이익 혼재. 조건: 시장 하락 추세 지속 시 하락 기대. TSLA: 229 부근 진입 시도, 돌파 실패로 약 40센트 손실 후 청산. 이후 재진입해 소폭 이익(2센트) 청산. 시장 반등 시 숏 커버 랠리 가능성 언급. ROKU: 102달러 부근 롱 진입, 손절 99.5, 목표 101 부근. 돌파 기대 및 숏 커버 랠리 가능성 언급, 40센트 내외 수익 청산. BA: 350.19 부근 숏 진입, 일봉상 하락 추세와 악재 가능성 근거로 제시. 거래량 부족을 리스크로 언급, 252 이탈 후 수익 청산. 리스크: 거래량 부족, 시장 반등 시 숏 스퀴즈, 손절 기준 미준수 가능성. 출연자 전망: 단기 변동성 중심 매매 방식 강조, 장기 전망은 제시하지 않음.
다듬은 글
traders markets it down this morning let's take a look at the ESPY why we're down 0.45 percent from last Friday's close if we look at last Friday session we gapped down we did have jobs report and it came out really good 200 over 220,000 jobs created and we gap down we sold off the first part of the morning and then right before the afternoon came along we rallied and we rallied pretty hard to close the gap if we look at the daily here looks really nice we're up here at the top here looks like we're gonna consolidate for a little bit here and see if we blast over 300 or if we drop below 290 if we drop and we get momentum it'll go right down into 290 fast pretty fast but if we blast over 300 that's another story we'll see what happens this week problem is is not too much volume a lot of people on vacation taking a lot of time off so it's gonna be slowed markets will be slow let's take a look at our movers this morning on the move we got AMD up one percent free market its trading over a million shares traded free market here s GMO up 15 percent almost five hundred thousand traded free market that's in play sy MC up almost 5 percent this morning four hundred and fifty five thousand traded free market that's play we got a few here we can work with we also stream these ge just like the s py udi AVX X every weekday morning around 8:30 you can check it out if you're interested NVDA we're gonna take this for a short right here little early but I like the way it's action here all right we're in we're in at 157 92 Daly looks really nice for short put on this big topping tail here and then it just dropped all last week it's a little extend it to the downside but the market is dropping let's take a look at the intraday here stoploss will be over 150 850 and target I like it below 150 750 but I might look this one rides just a little bit cuz the markets down trending so this might just be a squeeze here from all the shorts and then it'll turn around and drop if we look at the spy here look at this thing this thing is dropping really hard so this thing should follow suit here NVDA anyway I did jump in the trade a little earlier it looked good we'll see NVDA all right here it comes all right here we go NVDA I'm gonna take this right here all right we're out just I see a big bottoming tail on the SP Y which tells me the market might reverse here so I don't want to leave 35 cents on tables since I was already losing on it so I'll take that first opening trade and video I don't think it's done dropping I think it's gonna go below the lows here market is dropping here we go it's gonna take it for about 30 40 cents if we can we're in at 150 774 if we look at the market here it's just inches away from the lows and it should take everything with it here it comes for another 30 cents take that for a total of about 70 cents ah now it drops even harder I should have waited looks ready to turn go without us yeah there it goes probably still get in it I think the sting goes below to 29 stop-loss will be over to around 230 and target I like it around 228 50 below there here comes I didn't like the entry but I think it cracks right here I did not like my entry but it looks really good here just need to crack 229 this should be fairly dramatic here all right here we go all right all right let's try it again here 229 fit don't crack soon I'm coming out of it all right we're at our stop we'll let it fluctuate for a little bit and if it don't drop soon we'll just come out of it all right we're gonna come out of this trade right here I don't like it anymore let me push this up we're out with about what is that 40 cent loser yeah I should have dropped it's not dropping and if we got a squeeze there it'll be a pretty dramatic one over to 30 50 and I don't want no part of that that looks like it's gonna do I'm able to take it later s all right we're in second trade on it we took it earlier and we lost about is about 45 cents 40 cents but it popped over a point from where we got out and now I see the stopping tail here so I think it drops now we can get back our 40 cents and some stop-loss will be around over 230 125 and target I like it below 230 all right here it comes to get back at least what I lost TSLA all right looking good here TSLA I almost get out on this candle but stayed in it see if it pays off TSLA we're gonna come out of this right here if we can we're out we're out with a two cent winner on that one yeah I don't see it drop in here if I look at the spy here the spy is igniting and that's not a good sign for this stock especially since it's been consolidating in this area for a while I almost got out up here with the loss but then it turned right away and I'm like okay but the markets telling me to get out I got up TSLA look at that good thing we got out of it look at that market started climbing and you know all the shorts that weren't it had to cover they all put their stops up here Roku we're gonna take this fa out it looks great here and break out over the top just want to get hit before it goes Roku we're in we're in at 102 cents it looks really good here it looks like it's gonna fluctuate here for a little bit and then blasts over the top and continued stoploss on this one will be below 99 50 and target I like it it's close to 101 possible especially if picks up a lot of orders here a lot of short orders and then they have to cover because a lot of people go short this up here because it's so high you know that's a big it's a big rally so a lot of people will go short up here and put this stop right over the highs and if it don't drop those people got a cover and blasts right off maybe right now but if we look at the daily today looks good you know it was up really big then it took a big dip consolidated and now it's moving strong up so let's take a look at this thing up close here yeah I like the silver up up close to 101 especially if it breaks this $0.25 area here alright here we go it's taken off see how far it goes here yeah you know what let's we're gonna push this down I don't like all right we're out nice took another 40 cents off of that I should have waited but I'm a little gun-shy turn here and if this sucker turns here it'll be a good-sized drop especially after it broke out there that's okay we took about a little over 40 cents ba we're gonna take this right here for sure if we can at the ask all right we're in we're in at 350 190 it's a good size mover but if we look at the daily here it's been down trending for a while form the base and a broke below it today in Judaea gaps down gets bought up by all the dippers at the first couple of candles and then consolidated dropped moved up again now it's over the nine and now I think this thing has no choice but to drop here I think it only climbed because the market climbed so it got some bad news over the weekend so I think the stock will drop too we'll try to take it somewhere around 151 it's got to be a good size stop on this thing cuz the sucker can move and stop-loss will be close to 353 about a point each way but the market looked like it was tipping and it didn't tip if we look at the spy here look let's start a tip in here which looks good and boom it just went right back up but this this stock I think it goes down I don't think it has much of a choice people are afraid to buy it if they lose more orders this stock will drop ba it's coming up if it doesn't drop soon we'll probably come out of it but I think it will I think it'll just poke here turn around drop problem is the volume is very low in volume ba it's looking good here we're gonna take it right here if we can right here we're out we're out I just market it off of that one just because it's been dropping for a bit here I don't want to leave any sense on the table gave me a little scare up here but it turned around and started to drop and once it broke the 252 area the second time it's just that's gonna be it for me today we're up 192 Stig alert trades six trades for small winners one breakeven and a loser our biggest winner on ba and our looser on TSLA thanks for watching you
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