저자: SmallshareTrading · 외국인
요약 보기
결론: 단기 데이트레이딩 매매 복기 영상으로, 로쿠·넷플릭스·테슬라 단타 결과를 공유하며 전반적으로 소폭 손실을 본 날이다. 로쿠(ROKU): 약 310선 하향 이탈 시점에 진입해 약 0.7달러 수익을 냈으나 시장 반등 시 빠르게 정리. 이후 101 부근 재진입은 일시 손실 후 98~99 회복 시 재매수 관점을 언급. 목표 약 102, 손절 약 125 근방이라고 말했으나 진행 중 손절선이 97.5 등으로 혼용됨. 방향은 단기 반등 기대(상승 관점)였으나 확정 전망은 아님. 넷플릭스(NFLX): 306~307 부근에서 진입·청산을 반복. 첫 거래 약 0.7달러 수익, 이후 역행으로 약 1달러 이상 손실 정리. 이후 시장 약세 속에서 추가 하락 가능성 언급하며 단기 관망 입장. 테슬라(TSLA): 231 목표, 229 전후 손절 관점으로 진입해 약 0.6달러 수익으로 청산. 거래량이 적다고 언급하며 추가 상승 여력은 제한적이라고 판단. 출연자 전망: 시장 흐름에 따라 단타 대응을 강조하며, 손절 원칙을 지키되 과도한 패닉 매도는 경계한다는 태도. 종목별 중장기 전망은 제시하지 않음. 자막상 종목 'NFLX/ROKU/TSLA' 외 대상 목록 자산 언급은 없음.
다듬은 글
take this before it breaks 310, all right, where we got a hundred, all right, we'll fall in. I think it breaks 310 here and it goes down, all right, here we go, here we go, let's take this down a little bit farther. You know what, we'll take a quick 70, a little over 70 cents. It might drop a little bit more, but it is up for the morning, and it could catch a bid down there and just shoot right back up. The markets climbing, but I saw that area there where it was just about to break, I broke that area, but it didn't break 310, and that was my cue. I could've probably gotten a little bit more, but you know I'm not gonna leave 70 cents on the table.
Take a Roku long here at the bid. Stocks have been pretty strong lately, so I think this is just a dip here. All right, wearing that 101. I might drop a little bit more here, but I think after this dip we can bring this up to at least the point. So target will be 102, stop-loss will be around the 125 area. Target, I like 102, but I will scalp it too if I have to, if the market starts to turn around. This stock has been strong lately. Yesterday the market tanked and this thing just climbed. So why did it just tank now? All right, all right, we're gonna try this right here if we can.
All right, I'm gonna push this down, it's taking too long here. A little down, chasing the price, but it's not hitting me. Okay, 40 cent winner. I didn't trust it. The longer I was in the trade, I started losing trust in it, because the markets starting to tip a little bit here. So that's okay. We got 40 cents. I'll take that over a loss any day. Good thing we got out of it. Look at Roku here, looks like it's about to crack 101. If it does crack 101 here, this thing will drop another two points easy, so maybe we'll revisit later.
We're gonna take NFLX at 306.60. We took it earlier, took about 70 cents, and we showed it up at the top, and it's still dropping. Now we think it still has more drop in it because the market is still dropping here. So we're gonna let this thing fluctuate about a point, and we'll try to get a point out of it too. It's coming up on our stop-loss here. Stop-loss is gonna be around 307.50 area, so we're at our stop-loss here. All right, we're gonna come out of the trade right here, the market is starting to wake up a little bit, so we're gonna come out. All right, we're out of 100, I'm gonna come out of this thing. We're out with a little over a point loser on this thing. Yeah, the market started to turn a little green and this thing's down. This thing can easily go back up and squeeze really hard. So we took about a little over a point loser on that. It's okay, we'll get it back. Looks like it wants to continue to climb here.
All right, we're in TSLA at 2:30. Oh, there doesn't look good for a long, but today it gapped up and had a sell-off, so now it's being bought up again. Market is trying to climb. We had one red candle in the market, but other than that we got green. So I think this stock will go at least up to 231, close to it anyway, and stop-loss will be around 229 points each way, give or take. TSLA, let's take this up a little closer here. Let's get momentum here. Not much volume though, but all right, we got 60 cents. We're gonna take this right here if we can. We can at least get half of what we lost on the other one. All right, we are out with close to a 60 cent winner, just fine. Take that. If it tried to climb, I think it's done climbing for today.
All right, we're in. We got a hundred, fully, well, falling at 307.24. This is our third trade on it. We took it earlier, took about 77 cents winner, and then we took it for a short earlier and lost a little over a point on it. But if it didn't climb here, I don't think it's gonna climb even if it fluctuates there for a little bit. Stop-loss will be over 308, somewhere around 308.25, a point either way. You've got to give this thing breathing room. It's a big price stock. If you don't, you're gonna lose every time. And I fell at our stop area, so we're just gonna let it breathe here for a second. I don't think it has juice. Decline today, this thing was at 301 yesterday. I think it was 301 after hours, so I think it goes back there today, and the market hasn't made a decision yet. So NFLX, still in it, still anticipating this thing to drop here. If you look at the daily here on Netflix, you've got a lot of bag holders in this. Look at all these people that bought up here and are waiting for this thing to climb. They lose patience with it every time it drops a little bit more, so they'll sell a little bit more. And if NFLX is right smack dab at entry, the market is telling us to stay in the trade. We were losing on it quite a bit, pretty much went to a stop area, and now we're at break-even. Actually got 20 cents on this, but the mark is saying stay in the trade, so we're gonna stay in the trade. There we go. Let's take this up a little closer, should be nice now.
Okay, market is putting in a really big fat red candle. Ya, 90 cents. We took about 90 cents, which I think is gonna crack 306 here, I really do, and continue. But I was losing on it, so I started thinking differently, and I still got them. Oh, there it goes, boom, there it goes. We're gonna take Roku here for long at the bid if we can. This thing's got hit hard today, and I think it's about to give us a nice bounce here. This thing has dropped five, six, seven points, so it might drop a little bit more. I think we get a nice bounce here. We're gonna come out of this around target, which will be about 99.50, and stop-loss I would say below 97.50. Yeah, 97, but a point either way. It's setting up for another drop here, but even with this drop, even if it drops and cracks 98, I think there's gonna be enough short-covering after that that should bring the stock at least back up to 99.50. That's what I think, but you never know. The stock could drop another 10 points just like that. And there it is. All right, it cracked 98, so it might drop just a little bit more, and we'll see how it reacts. That'll be our stop, 97.50 area, but this thing's gonna...
All right, we're there, we're at the stop, so I'll let it breathe there for a little bit. You don't want to panic out of a trade just because it went to your stop. You can, but it's not good. Roku, all right, we just cracked right below our stop. It didn't give me a chance to even think about coming out once it went the second time, but it's fighting here, so that could be the end. That's a good sign of the end and a bounce coming, so should be a good spot for a possible... We're gonna hold tight. Your stop will be now: if it goes below 97, we're out. Roku, it's coming back to us here. That was the scare. That's a good sign. Usually when it does that after all this, and it's a stock that's strong like Roku is, you're gonna get a nice bounce here. So we're still on track. We're still thinking it's gonna go over 99. We'll probably take it around 99, maybe close to 99, depending on how much momentum it has to the upside. Let's take this up a little closer. Pretty much back at entry. See, if you would have panicked out, you would have lost, and then it would have gone your way, but sometimes it doesn't.
So Roku, it's looking good here. Roku looking weak again. If it doesn't climb back up soon, please back up to over 98, we're gonna come out of it. Roku, all right, we're back over 98. It's looking good now. See if we can get this thing over 98.50, and if we can hit 99, I might think about taking it. Well, I'd say unless we've got momentum, then we'll stay in the trade. Now, the biggest reason I'm in this trade is because it was so strong yesterday. The market was dropping and dropping and dropping, and this sucker just climbed. Roku, all right, here we go, coming up on 99. It's probably gonna go over now. That's okay, that's okay. We took about close to 50 cents, but we were losing on that one, we were losing on that one pretty big. That one caught me by surprise on that big red candle there. It just dropped, and it looked like it was gonna climb, and then it dropped again, and then I was like, oh, you know, past my stop-loss. But you can't panic out of these things, because if you do, a good safe bet is to put a stop-loss, but it'll get hit a lot of times.
So that's gonna be it for us today. We had a good-sized loser on NFLX, which kind of made the morning a little bit more difficult, but we fought back and we got it back up a bit. We're up to an 84 cent loser on NFLX. Thanks for watching.
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