저자: SmallshareTrading · 외국인
요약 보기
결론: 이 영상은 장중 단기 매매 기록으로, 특정 종목의 중장기 가격 방향에 대한 명시적 예측은 없다. 오늘 장전 움직임으로 PCRX(+5%대), NKE(+5%대) 등이 거래량과 함께 주목받았다고 언급했다. AVGO(브로드컴): 장중 갭하락 후 반등에 실패하자 단기 숏으로 진입했다. 100주로 시작했다가 일부 전체 수량으로 늘렸고, 손절 구간은 약 170~180 부근, 목표는 170대 이하 또는 약 170~160 구간으로 제시했다. 이후 반등 시 스퀴즈 우려로 약 70센트 손실을 감수하고 청산했다. 273 이상 스퀴즈 가능성을 경계했다. NFLX(넷플릭스): 255 부근 붕괴 시 단기 숏으로 진입해 약 80센트 익절, 이후 실수 진입으로 약 20센트 손실 후 청산했다. 255 아래에서 250~245 부근까지의 하락을 기대했고, 손절은 약 265 부근으로 언급했다. 이후 다시 숏에 진입했으며, 시장 반등 여부를 기준으로 보유 판단을 했다. ROKU: 장중 반등이 약해 100주로 약 50센트 익절했다. 시장 전체: 장 초반 하락 추세가 이어지고 있으며, 거래가 한산해 매매가 비효율적이라고 평가했다. 당일 총 5회 거래(3승 2패)로 약 159달러 수익이라고 정리했다. 최대 수익 종목은 NFLX, 최대 손실 종목은 AVGO였다. 출연자는 매매 실황을 전달하는 진행자 1인으로 보이며, 장기 전망이나 중기 방향 예측은 제시하지 않았다. 리스크로는 낮은 거래량, 스퀴즈 가능성, 실수 진입을 언급했다.
다듬은 글
traders were halfway through the week let's take a look at what's moving this morning on the move we got p.m. up over 7% almost two million traded free market that's in play PCR X up over 5% almost 250,000 traded free market that's in play Naik nke up almost 5% over 800,000 trade to pre market in play but it looks good this morning so we'll see we can grab out of the market today AVG yo we're gonna take this right here for a short we can get hit before it cracks the lows all right we are in we got a hundred I will stay with a hundred here we're not 170-180 data looks okay for short it broke through all this area here all this congestion intraday a gaps down it tries to climb but it had no success so now it's coming back up again so stop-loss we're pretty much at our stop loss no we got full size we got full size here thought we only had 100 shares but we go full side we're about to reach our stop-loss area here I stopped us is gonna be around to 70 to 60 area and target I like it well below - I like around to 70 50 area let's take a look at this thing up close it's a big movers they've got to be careful alright a VGA oh here it comes it doesn't drop soon I'm just going to come out of it because it will squeeze and it will be a monster squeeze and I don't want to be part of that AVG oh push this up here alright we're out we're out with what is that 70 cent loser should have draw up there it didn't one drop so if this thing squeezes here over over 273 it's gonna be a gargantuan squeeze and I don't want to be part of that Plus is no volume NFLX i just got in it not sure if i was recording it we're in that 255 70 looks great here for a breakdown here it comes I like to take it once it gets below 255 here we go we'll take it right here all right we're out nice took about 80 cents quick scalp just in case this thing's pretty strong today so markets been dropping for a while I just wanted to grab it as it broke oh it's still dropping look at that thing but it's probably gonna hit here at yesterday's close right here and bounce maybe not but I'll take that 80 cents oh just got in the trade by accident I'm gonna come out of this right here if we can push this down yeah I were out we took took a 20 cent loser on that I had my finger on the trigger I bought in but it's probably gonna draw up here there it is it's dropping I was looking at the market if the market would have bounced I would have stayed in the trade but the market wasn't bouncing so Netflix we're gonna take this for a short right here again I think this thing drops some more all right we are in we are in at 2:55 42 so our third trade on it took it once and we took about 80 cents and then we accidentally got in it long and we took we lost 20 cents I think this thing is going to continue to drop I don't see the market fighting back we think this day is going to drop down past 255 probably around 250 450 and stop-loss will be around 250 650 I bought a point each way and if LX just put in a hard squeeze right over to our stop came right back so that's good NFLX did go to our stop but only one time shot right back down like to see it down by at least 250 450 and we'll take it all right at what is that ninety cents or so but it's probably gonna drop more here there it is I should have waited we only got a hundred shares all right we're gonna keep a hundred and then if it climbs we'll pick up some more target I like it I like it down by at least 104 25 area but it's only hundred shares so we'll trade it accordingly stop-loss we're gonna pick up some more if it gets over 105 50 pick up another 50 Daly just looks really good for a first short this thing's been down trending hard and I don't think it's done down trending market is dropping we look at the market here we just it looks like we're coming back down on the lows all right here comes Roku let's take a look at Roku up close only 100 shares though having a hard time here it don't drop soon we're just gonna come out of it Roku yeah esn't all right we're out for about 50 cents it's just sticking around there too long and it is up for the morning so take that 50 cents on 100 shares anyways traitors ets been really slow lately so I don't really like trading slow markets that much but really have much of a choice so we're up by 159 let's take a look at the trades took one good-size loser right off bat but we made that back and some we took five trades three winners and two losers our biggest winner on NFL X and our biggest loser on AVG oh thanks for watching
Comments 0