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alright guys we are going live here for another trade this discount this time we're going to do it in Nvidia and video today just gapped higher so as always we need to wait a few minutes for people to come in and then we're going to do this live I've actually had a lot of feedback even though not that many people are joining and not that many people actually watch the whole thing but the feedback has been very very positive so we are going to incorporate this in our Clubhouse number service in the near future for right now we're going to keep it open and we'll probably always keep it open to some extent so you guys can join so let me quickly share this with the world so get more people to join see here no ok hey guys thanks for joining we need to give it a few more minutes until people trickle in as always I'm just quickly sharing it here on Twitter or is it column are you guys doing everyone good yeah no you don't care okay Oh anyway we'll talk about in video I just put on a trade a bit ago I've already shared it with Club House members very good who in here is here for the first time today so just to give you a little feedback this is I started doing live streams in YouTube literally I think last Friday so just few days ago and right okay so we'll look at the trade excellent well it looks like we're getting a little bit more traction here so for those you guys are just joining what I said before is that we're doing these YouTube live stuff people seem to like it a lot in my industry I think very few people of anyone's doing it unless their day trading which my pain doesn't work I've done this for 20 years I've worked in Wall Street and day trading no but this kind of stuff works so that's we're going to do and so basically what we're trying to do and just so you know I've already put this trade on I already sent out a text message to clubhouse members but I still think your trade is good so it's timely it's very timeless what we're doing it live so let's give it another minute or so at most and then we'll get started but to give you a little bit of background of course NVIDIA reported earnings yesterday after the close and the stock is right now is trending at trading higher by almost 14 percent okay so as a basic principle I don't like to chase stocks higher but there is a trade that I like to do and a lot of times I like to leg into traits which is what professionals do you kind of let get the trace just say just like you may want to leg out of a trade if it's going in your direction if it's going against you usually best to take the whole thing off depending on the situation so let's see let's get started so let's turn the camera around actually I think I can do it like this yeah hi hey Sebastian how you doing buddy so we have a clubhouse number on here you might be the only clubhouse member that's in here did you get the text message about on the trade just to make sure you got it so you should already know the trade maybe fall ready put it on you did good man so that's what we're doing the club I was just so you guys know I send out live text alerts good and these are in Sebastian joining the tree so just as a quick reminder this is not a recommendation and it's I'm not allowed to do recommendations I'm simply showing what I'm doing all right so let me switch the camera around and you know what I promised you guys yesterday I would do it on the on the bigger monitor I haven't yet come around to it but I will do it on the bigger monitor um by the way just so you guys know like this I have this outside patio in my office here which is really awesome that's where I do meetings anyway let's do the tree all right so let's walk you through it in and last night I did a webinar on my gap trading course and this plays right into it I have a a scanner all right that and an indicator that works with gaps and for example today it's give it gave us this this gap in Nvidia showed up under gaps that are unlikely to close today all right so let me quickly show you guys this so you don't just so you believe me let me just quickly bring it up where the hell that stock go now amazing when you look let me try to find it you can't find it give me one second I'm just trying to find it here Oh up gaps not closing here okay so this is a scanner this is made for think or swim it also works like on on TradeStation and other platforms so you can see it's at up gaps not closing so it Nvidia is on here the stock is up 14% right now and it's likely that it's not going to close so this would not be a gap that you want to fade or trade against also the indicator today is giving us a little bit of an up arrow which is let me quickly show you that gap indicator here and I'm going to detach this here so this is the up gap today and Nvidia here and it's giving us and up arrow at the top of the camel which is indicating that the gap is likely not going to close today all right so let's let's analyze the gap though first and I'll show you guys this the exact rate that I put on in Sebastian don't don't tell anyone what the trade is yet because clubhouse members have already gotten it by text alert so let's quickly take a step back and this is always very very important okay to understand where we are well in video of course was a monster stock last year and for those you guys that may or may not be club as members you might recall that you know I was very skeptical chasing skeptical of chasing it higher but the stock in the meantime has had a chance to consolidate okay and in fact if you look at the stock it really hasn't gone anywhere okay since late December of last year where we had a double top formation so the stock really in from that perspective has kind of been stuck in a range and it's still it's still stuck in that range which is part of the reason that I'm looking to construct the trade the way I'm doing it okay so what you can see here is that a stock like this when it rises so sharply like the last year is going to at some point start correcting very quickly sorry corrected just about 20% in late December into January and then it corrected from its February peek into the March low is also about 20% and I say about right give or take one or two percent here we're not been up you know counting beans alright so the stock essentially has had a lot of time to consolidate all right which to me is a constructive constructive thing now again I already showed you the indicator and the scanner what this is giving me so this is all in conjunction if you guys have think or swim or you have tradestation or you have ninja trader you can use this indicator so you can ping me a leave a message down into the comment box in in this YouTube video or you get sent us an email support at the steady trader calm if you interested there's also a course that comes within a 14 part course but let me show you the trade first okay so the trade now is very big so number one volume someone just mentioned volume I don't know who that who that was but you're correct that's why I put volume Ani the volume is very big that's not surprising after earnings we tend to see good volume so to me the way I like to draw this line is like this I like I like this price action I like what I'm seeing here I like the fact that the stock has been coiling for the past couple of weeks right here and it's now gapping higher so to me I like the stock long now I don't really want to buy the stock what I like to do is I like to sell put spreads all right so what I specifically didn't here's the trade I sold a July one-ten one-oh-five put spread all right which is just about flat right now you can still enter it at the same price more or less right now okay this is not going to be a winner this second this might take a few days maybe a few weeks to work out but I'm simply making a bet I'm not making a bet that the stock is going higher right now I'm simply saying that the stock is not going to go much below 110 okay that's about here below by June expiration that's a much different bet to make because a stock can go higher it can go sideways and it can even go from the very moment it can even go about 6% actually a bit more go to about 108 80 about 8% lower almost and I can still make money in the trade by July expiration you guys understand that so instead of chasing the stock higher that's what I'm choosing to do it's not because you know I'm trying to fade the stock I just I just like the odds of this trade better right now once the stock gets consolidates if it if it consolidates for all I know the stock could be at 130 bucks tomorrow I don't know in which case this trade will work just fine but I don't like to chase things higher so to me that's usually a way I like to I like to sort of leg into stocks before you know before I get I get long them right if they start doing breakouts like this does that make sense to you guys any comments thumbs up thumbs down does it make sense it's just a better reward to risk and that's what a lot of the pros do okay so instead of chasing the stock higher here up for 80% on the day whatever it is almost 14.4% that's what I'm liking to do alright so I split and again just to be very clear and this is not a recommendation I'm not allowed to give recommendation I'm simply telling you what I do for educational purposes and I already sent this out the club has members again for educational purpose I sold a July one-ten one-oh-five put spread that's what I did okay so I'm not making their bet that the stock is going to go higher I'm simply saying that by July exploration it's not going to be much below 110 we're not much below 108 I think roughly roughly speaking I took in a net credit of $1 30 let me show you guys what that looks like all right so if you do it in a 1 lot which I have here in this part in this sum in this thing you can see if the stock breaks even though to trade breaks even at about about them 108 dollars and 80 cents all right and and you maximum gain per lot is about 130 or whatever 129 and didn't this in this thing here because this is my just so you guys know this is a portfolio that execute trades for the other portfolios that's why we like to do one lots on this and so and the maximal loss at expiration which will never happen is $370 all right so that's the trade that's what we did so what I'm going to do is if if this stock starts going dramatically reversing lower I'm going to get out if it starts if the loss gets to about $60 or probably little bit more maybe if the loss gets to about $70 or so alright that's when I get out and and that will probably happen if the stock were to quickly revert reverse lower from where it is right now we're going to take profit I'm going to take profit if if I start making about $50 or in profits that's going to be my first profit target so that's why I like to look at this P&L graphs do you guys all know how to read this hockey stick pape option take-off diagram die off pie payoff diagrams if you don't I've got a I'm working on something for you guys on that as well we just did a webinar for club us members last Thursday so okay so I'm getting a lot of noes so if you guys don't understand how to read options payoff diagrams don't trade options or don't trade don't yet trade options okay you gotta learn how to read these payoff diagrams it's really really important um I have a crime I'm gonna have a course on this out pretty soon and we're going to do webinars on it so stay tuned on that but that's the trade guys you have any questions on the trade does it make sense to you guys or where are we on that I'm happy to stick around another couple minutes and answer any questions but again the point here the point here is that the stock essentially is gapped higher now again is it possible at the stock tomorrow starts you know mean reverting lower like this of course anything is possible which is exactly why I have no great expectations like in no trade ever we simply are going to follow the rules alright if the stock starts losing money and gets to the point where it loses a $60 per per one lot right in the options we simply get out I mean is that simple right if it starts you know if the time the case is going to start working for us theta is already starting to kick in a little bit as the implied volatility is starting to decrease and again if this is way above your head right now what I'm talking about then awesome because that's going to be a great foundation to start getting your knowledge up to just start working on stuff all right well if this listen if there's no further questions when I keep this very short I like to keep these things too you know 15 minutes or so but I hope this was helpful and um let me turn this puppy around I hope this was helpful and again we're going to do more of these things going forward I'm just trying to get some momentum going get a few of these going every week ultimately they make this part of the clubhouse service so that we can connect more to UM more so we can connect more you know beyond just text messages and morning videos and webinars I think this um this YouTube stuff is very very powerful so anyway you guys thank you and if you have any questions or comments you can leave them down below as well once the broadcast is over take care
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