저자: DayTradingVlog/frugalTIGER · 외국인
요약 보기
결론: 발언자는 인텔 단기 숏, AMD 롱 등 개별 단기매매를 공개하며 AMD 실적을 앞두고 강한 낙관을 보이나 포지션 축소 여지도 열어둠. [인텔 숏 매매] 인텔을 소량 숏했고 AMD를 미래 베팅으로 보유한다고 설명함. 인텔 하락 원인은 공급 관련 우려였으며 실적 내용은 확인하지 않았다고 밝힘. 인텔 숏으로 약 $623 수익, 이후 포지션 청산(보유 0주). [AMD 매매] AMD는 약 $19.7에 단타 매수 경험이 있으며 실적 발표를 앞두고 일부 매도 또는 하락 조정을 예상함. 발언자는 AMD를 좋은 종목으로 평가하고 장기 보유와 단타를 병행할 의향을 밝힘. [넷플릭스·다우(DIA)] 넷플릭스 숏으로 소폭 이익 실현, 약 $320~327 구간에서 정리. DIA 매매로 약 $420 수익을 냈다고 언급. [애플 실적 및 시장 전망] 애플 실적(화요일 장 마감 후)이 다우와 전체 시장에 영향을 준다고 봄. 애플 익스포저 축소 또는 반대 베팅 가능성을 언급했으나 확정은 아님. [리스크·조건] 401k 등 장기 계좌 보유 중이라 시장 하락 방어를 고려. 개인 리서치 권고 명시. [출연자 전망] AMD 실적은 좋을 것으로 기대하는 쪽에 기울어 있음.
다듬은 글
so I bought these AMD CPUs and some AMD stock I also shorted its largest competitor Intel I think I'm going to short Intel I almost did it yesterday but I kind of felt like it was going to have a move up today I'm going to short a very small block of Intel and I decided to short Intel stock based on the fact that AMD is basically my bet on the future having said that though that's not the reason the stock fell I actually didn't even pay attention mention to what the earnings results were I fell asleep the stock actually fell based on uh supplier uh related concerns intel was unable to meet all of its obligations in regards to supply I got my thesis wrong about why Intel stock would actually fall this was the final uh gain I made for the day as you can see I own zero shares now uh I covered the position after hours because it was just a bad reminder with Netflix Netflix I was up quite a bit after hours and I didn't close my position in my case it was a 7% gain with 7% loss in the price of Intel stock $10,000 Made Me $623 overall I was prettyy happy with the result and uh that's it for that I just want all of the money do you know what I said I got to get the the cash bread do you know what I'm saying I'm to do I picked up 300 AMD yesterday I'm going to hold that because I'm going to short Intel today amd's gone up quite a bit amd's announcing earnings I think next week I can't make up my mind yet I either going to keep AMD as a hedge for Intel or I might sell AMD cuz I've already made money on it and I think it's going to sell off a little bit before earnings okay [ __ ] it I'm selling it basically what I picked up yesterday is going to get sold this week I saw an opportunity to day trade AMD it was 1970 I will always buy it that low and I'll try to sell it a couple days later it's a great stock and I will continue to day trade this as well as hold this in my portfolio they're announcing earnings this week by the way I'm not 100% certain if I'm going to buy it for another day trade or not it could come off a little bit but the bottom line is uh it's a great name and uh I I love the stock I love the product it looks like my broker is showing that I've actually lost money on the trade let me explain to you what's happening the numbers that you'll see on the screen are always the cost average so it's actually cost averaging the stock that I picked up at $24 a share as well as a stock that I picked up at $ 19979 which is why you're seeing it as a loss because it looks like my cost basis is higher than the actual shares that I ended up selling by the way if you guys want to see a more detailed video explaining cost basis and tax Lots leave a comment so let's take a look Dia made about $412 I'm just going to sell it what the so out of the loot today what what is the deal here just going to sell this right now now the other trade I wanted to quickly show you the tiger is Dia which is an ETF that is basically the Down Jones Industrial Average So based on the price of the Down Jones Industrial Average this ETF will fluctuate I will trade this periodically if I don't feel like trading SPY or QQQ I bought this this week just to change things up a little bit um I made $420 or so somewhere in that ballpark range overall it was a great trade I picked up some Netflix last night it dropped as low as 320 right now it's 327 I'm going to get rid of that position last week I shorted Netflix um I forget how many shares I shorted Netflix it doesn't matter I made some money on Netflix not much enough to pay for basically a year subscription anyway uh the account that you see here uh before you on this screen I bought it around $321 and uh I only bought 10 shares and nothing that big I traded it off the very following day or a couple days later I I can't keep track of the timeline it was roughly $60 $65 $65 that I made from the trade but let me get rid of Netflix I like to be very Nimble on this one um I picked up a very small bit let's go ahead and sell so I made some money there um and yeah just uh the goal right now is to be nimbley normally I don't talk too much about uh this upcoming week's Market having said all of this I uh have too big an earning announcements for this week both of them are big for my portfolio one being AMD of course cuz I keep talking about AMD they're announcing earnings this week so it's going to be a pretty sick week for me um I hope the news is good so I'm not that nervous chances are I'm not going to be trading this one uh before earnings are placing a bet because my position is already pretty large the next thing is Apple earnings for Apple will be Tuesday after market close we'll see how that does I don't know how I'm going to position myself based on Apple and here's what I mean by that apple is actually going to affect the overall Market the entire Market basically is affected by their earnings and their revenues so not only are they do they have a heavy weight on the Dow uh they make a large percentage of the Dow itself but keep in mind Apple buys products from so many other tech companies that are listed on the stock market how am I going to position myself uh when it comes to Apple stock one of a few things right I'm actually thinking potentially to reduce my exposure to Apple I'm not sure if I'm going to do this and don't quote me on this I might actually do the exact opposite whereas I'm willing to gamble that apple is going to going to do better than expected and quite frankly I think I'm leaning towards the ladder the only reason I would consider selling apple is because I have you know my 41k accounts my long-term retirement accounts and a variety of longer term based uh investing strategies you know based on the price of the S&P the price of the overall Market Apple's going to affect the price of all of that so in some ways selling some apple or shorting Apple a different account to protect you from some of the downside having said all of this I think what I'm going to end up doing I don't quote me on this I don't know yet I'll make a decision probably Tuesday if the price stays right where it closed on on Friday I would maybe take a consideration into buying for myself not for you guys please do your own research I might buy another 100 shares going into earnings uh wish me luck this week guys and uh I'll catch up with all you soon you guys I am so proud of myself because this is the first time in a long time that I have finally cleared Micron out of my uh trading logs just want the money Mone Mone
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