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결론: 발언자는 대부분의 대형 기술·금융주에 대해 단기 약세를 전망하며, 테슬라·골드만삭스·IBB·애플·아마존·알리바바·엔비디아·JP모건 등 다수 종목의 하락 또는 되돌림 가능성을 제시한다. [테슬라] 일봉상 약세 패턴(200일선 돌파 실패 후 재하락)을 근거로 단기 반등 가능성을 언급하면서도, 주간 차트상 이동평균선 아래에서 150~140달러까지 하락할 것으로 전망한다. 이미 절반 청산 후 나머지를 보유 중이며, 250 부근까지 오르면 추가 매수하겠다고 밝혔다. [골드만삭스] 최근 두 달간 큰 폭 상승 후 234~239, 최종 250달러 부근 저항을 언급하며 되돌림(하락) 가능성을 본다. 기술적으로 이중 천장 가능성이 있어 단기 하락 전망이며, 250 부근에서 추가 매수를 고려한다고 말했다. [IBB(바이오 ETF)] 161 부근 갭 메우기와 200일선 아래 흐름을 이유로 하락을 예상한다. 절반 정리 후 나머지 일부는 242~250 구간까지 보유 가능성을 열어 두었다. 주간 종가가 주요 이동평균 아래로 내려가면 240까지 하락 가능하다고 경고했다. [애플] 장기 약세 흐름을 지적하며 105, 100, 90, 75달러까지 하락 가능성을 제시한다. 주간 차트는 약세 패턴이며 갭 메우기 가능성(약 75달러)을 언급했다. 롱 포지션이라면 손절선을 조이라고 권했다. [아마존] 일봉에서 20일선 재이탈 후 690~680달러대 갭 메우기 가능성을 제시한다. 주간 차트상 횡보 후 하락 패턴을 보여 추가 하락 가능성을 경계했으며, 추세선 도달 시 적극 숏을 고려한다고 밝혔다. [알리바바] 월봉상 고점에서 크게 벗어난 상태로, 20개월 이동평균선인 82달러 부근까지 되돌림 가능성을 언급했다. 롱 보유자는 손절선을 타이트하게 조정하라고 권했다. [엔비디아] 월봉상 과열 구간으로 43달러(200일 또는 20개월 이동평균 부근)와 60달러대, 50달러대까지 하락 가능성을 언급했다. 다만 시기는 수개월 걸릴 수 있으며, 2017년 1월경까지 풋옵션 보유를 고려할 수 있다고 말했다. [JP모건] 급등 후 66달러 부근 20일선과 70달러 부근 이중 천장을 언급하며 단기 조정 가능성을 본다. 다만 주간 종가가 82~86달러 위에서 마감하면 상승을 더 기대할 수 있다고 조건부 시나리오를 제시했다. [시장 전반] 거래량이 적은 상황에서 지수가 오르고 있어 확신이 약하며, 주요 기술주 흐름이 비정상적이라고 평가했다. 1월 초 변동성 가능성과 옐런 연준의장 발언(다음 주)이 시장 충격 요인이 될 수 있다고 언급했다. [단기 매매] 골드만삭스·IBB·DPZ·휴매나·ETNA·기타 종목에서 숏 포지션 부분 청산 및 재진입 등 단타 매매를 진행 중이며, 일부 트레이드는 수익을 냈다고 말했다.
다듬은 글
esla Goldman Sachs IBB Apple Amazon Baba Nvidia and JPM and guys if you like my videos please subscribe to me on my YouTube channel which is stockbookie and plus we do live streams intraday action and go over a lot of other stocks during that so come join the fun we're trying to do something on Sunday mornings as well so come and join the fun bring a symbol let's go through some stocks and try to find ones to make some money all right let's get to the Daily Tesla chart and uh we got actually had a pretty good uh pushup today you know looking at the intraday let's go to the intraday oops we did short this one we did pull off a buck we were upside down a little bit we hit the 200 ma popped up never confirmed came right back down and you know I was going to cover the rest right here but I I don't mind that we're still under these I hope we don't you know we're in a half position still so hopefully we don't Gap up if we do I'll be adding more right let me go to the 60 Minute 60-minute chart I'll be adding more right in this section here 192 so I already sold half for a buck if it goes up in my face I don't have a big position so I'm not too worried if it goes up into this big breakdown bar tomorrow I'll be adding more up here just to let you know but let's go to the Daily so we had a couple days down after it went up into the 50 Ma and then right back down and then then uh right back up into the 20 ma so right now it's in a weak stance you're below the Mas and just kind of chopping around this is a slight bearish pattern retrace up get all the Longs back on slam it in their face and now we're holding double bottom here let's see if we just chop around inside this bar or do we start try to Gap up and go for the 50 ma in this trend line up here so tomorrow will be an interesting day for Tesla um shortterm we could bounce up or you know do we reverse and go back down it's going to be a market trade so if the markets are slow tomorrow the Spy the iwm this could to have a mind of its own and go up or down so we'll see weekly chart weekly chart again still just just down inside bar on the week chopping around you know we got to get back above the above the moving average before this thing does anything at least above 195 then the 203 and then the 209 area but you know I just think this you know personally this is setting up to go lower period 150 140 that's what I'm looking at on this one I mean slow I mean slowly but surely we're starting to fade so markets fade we'll definitely get lower prices on that one Goldman Sachs now this one just I think I think it had 15 upgrades in the last two weeks guys I mean on the daily chart this thing from back in January or July I mean June July it was a uh where was it down in here about 138 and now we're at 228 when stocks run up or even right here let's go here 175 to 220 28 a 50 60 point run in you know a month I it's just you know this was a pretty good bullish pattern you know to get the pop up we had a lot of resistance up in here so they had to you know upgraded upgraded upgraded we have the sloping trend line we had the double top we had this scap fill I mean we had so many things you know I guess I guess it could be going for double top I don't know you know you had you have an area up here around 234 so we'll keep an eye on that and then around 239 and ultimately 250 so if it goes up to 250 I'm going to add more I I don't care you know what I'm underwater I have a swing trade and I have a short-term trade I'm getting my butt kicked but you know what that's trading but we did Cover uh Etna we covered Huma as well today hm not or covered half position so in the meantime guys when stocks like this are blowing up on me I still have a decent sized position that's not going to kill me overall I had a great year I'm scalping stocks still I'm still doing short-term trades you know I mean we took Nike the other day we took Ulta the other day we covered uh gimo we scalped halberton we took the SEO long you know a couple weeks back killed it on that one so couple trades upside down really isn't going to kill me but man when you get moves like this you got to start shorten this thing this is just parabolic guys look at the charts look at what this thing does Straight Up Down retrace down retrace down comes back up look boom you know and this isn't even really parabolic this is just chopping chopping chopping and then all of a sudden you get to this you know double top here and boom retrace boom you know what do you think this is going to do if you are not short Goldman Sachs you can add here wait and just be sure you have enough to add at 250 just in case it goes so if you you know if your total position is maybe 200 shares in this take 50 here another 50 you know maybe another 10 bucks up and then 100 at 250 this thing this thing coming back down it's just a matter of when guys so just be patient with this one um let's look at um IBB IBB this is another one that just been getting its butt kicked we've been shorten this one we've covered half and uh let's I want to try to get a little bit more you know I was thinking about covering here but I really like this Gap fill around 161 and we're still below the Mas try to go for the uh 200 today and just didn't quite make it so right now we're just kind of chopping around in this inside bar let's see if we go sideways for another week or so and I think we're setting up for lower prices I'll probably sell half of the half here and I'd love to let a quarter position run to the 242 well 245 250 area that would be awesome for this one so if you're long this one tighten those stops unless the market just stays buoyant because honestly on the weekly we have an inside bar bullish pattern we are holding the 200 ma but on the weekly close if we close below all these Mas and get down here by the 618 or so look out guys we're definitely going into this in into this lower trend line down here and then and then we'll see maybe maybe we'll go long here I don't know I got to see where the markets are sitting and see where the Spy is bouncing or where that's coming into support or whatever but let me tell you if this thing gets below here and fills this Gap I mean honestly we could go to 240 easily so just be careful if you're long just be buyant on this one and just make sure it doesn't catch you off guard and then they slam it on everybody um Apple Apple's just been the sour apple just can't just can't get going guys I you know I'm anle guy you know I I um I've had Apple stuff all my life and this one just we had a nice retrace this started setting up in a bullish pattern we talked if this thing starts going up you might possibly fill the Gap get the 11874 and here we are we're back underneath the 20 ma and gosh it's just not looking good so if you're long apple and if the market start to come in this thing's going to fall we're definitely going to 105 maybe 100 I still think we're going to at least 100 and then 90 and then 75 if the markets really start rumbling so just be careful with this one tighten the stop if you are long and if it does start going up in here you know think about chiseling some off you know maybe double top you got the window here just just be careful because this wasn't wasn't a bad bullish pattern but all a sudden it just starts slipping and man apples Apple's one of the leaders if it's not leading there's something going on this one's talking to us guys so be careful with apple let's go to the weekly chart real quick weekly chart too I mean we're an inside bar bearish pattern we go a couple more weeks sideways like this we're going down and I'm thinking right here here 96 and ultimately we're going to 8990 and then I think we're going lower there's a gap fill right around 75 bucks and stocks love to fill gaps guys you know I hate to be the burden of bad news but you know I'm just looking at these charts going man this is just ugly action you know then you got oil all over the place you got JPM flying you got Goldman flying you got it's like what what is going on here you got Toro flying what like Nvidia just kept going up it's just it's pretty bizarre action guys let me tell you so Amazon came right back into the uh the uh 618 re trace the 20 ma so if you're bullish it bullish on this one on a daily you got to get above the 20 you got to get above the 50 and these high pivots here and then I think we could come up and fill the Gap this thing comes back up to 840 or so like that we'd definitely be a short on this one you fill the Gap up in there right now we're little bit on a bearish sentiment you're still below the Mas you're above the 200 so that's good sign but if this thing starts cracking blow here hits the 710 I still think this thing's going to 690 or so 692 this pivot and you have a gap fill right around 67980 so once one day at a time on this one if you look at the weekly though weekly has a little bit uglier of a pattern here you have a down you have sideways underneath the 20 consolidating above the 50 this is telling me this is setting up for possible lower prices so just beware on Amazon you might get some pops and drops here but if this thing definitely comes back up into this trend line here I am definitely going to full on short this thing um Baba Bob Good Old Baba you know this is one I was telling you all along get out of this thing get out of this thing let it come back down you can buy a cheaper prices and right now that's almost 20 bucks cheaper we've talked about the monthly on this one being a high flyer once it gets away from the 20 moving averages that far comes it it will come back 20 moving averages 82 bucks so this thing can easily go back to $82 so just be aware of that long you know and if you are long tighten up that stop because right now it's it's just it's just slowly bleeding we came down this is more of a bearish setup than the next fall a little bit bearish next fall trying to retrace it now it's falling again we're pretty much at Double bottom you have a gap fi right here around 8735 you know in the 200 moving average but if this thing keeps going sideways I think it could blast right through that and I think we're heading down to this Gap right down in here I mean we still have the 750 retrace 61850 you know right here we have the 7736 you know we have a gap around 7636 too so you got to be careful with these guys especially the ones that just kept going and going and going the time will come on these they always do so on the weekly though you know same thing just just kind of a slow bleed a little bit of bearish pattern here this thing's got to get back up above 9700 I mean you know what actually it could make one more run if it makes one more run shorten again so um that's what we're doing with Baba so so Longs tighten it up if you're short you know just hang on if it comes back up Let it go back up because eventually it's going to come back down with the markets come down right in that time frame guys where anything's possible other than the light volume keeping these markets up we had 67 million on the Spy not too much conviction so just be aware of that Nvidia now monthly chart you know still stretched this thing will come in 43 bucks is the 200 or the 20 moving average I'm still thinking EAS 6760 and then right in the $50 area but you know what it's a monthly chart sometimes it takes a couple months that's why we haven't done any puts on this thing I mean actually today would have been the day to do some puts two days up you get one more day up in the double top you could probably put a put on but make sure you go out until probably February and just ride this thing out because if we have some turbulence in January this can easily come down and fill this gap down here around 67 bucks and if you're in a put at 95 that wouldn't be a bad trade uh let's see weekly but again be patient on that one guys weekly you know what you chopped around you pulled back real nice everyone was getting excited and then boom right back up so don't get too excited yet it's really not telling us anything other than you have a little bit of a rounded top so let's see on the weekly at least so let's see what happens this week if we can start getting you know below the $9 area on the close I don't know if there's any news all I know well I do know one thing Janet Yen speaks next week so so that could cause uh the markets to uh cry a little bit uh JPM though another parabolic mover this thing just keeps going too you know when you get stretched stretch it's at 66 bucks is a 20 moving average then you have double top around 70 this this thing's uh drives me crazy drives me crazy guys so yeah so you had a little bit of an inside bar bearish pattern man this one was looking good and then the 20 ma started curling then it just took off volume came in a little bit more so you have some buyers in here possibly some short squeezing two after the double top because once it got to the double top and broke that everybody thinks this is a breakout now but we are following this on the weekly I want to see this thing close up in here maybe 85 86 at the end of the week and then I want to see the following week this thing keep going if it can't I'm expecting I'm looking for a possible reversal candle maybe engulfing a lot of this garbage here but right now we got to close above 8236 by the end of the week and then then maybe more upside if it comes right back in then I'm expecting a little more downside so let's keep an eye on this one as well all right guys that's it for tonight again subscribe to my YouTube channel we're do some live streams lately during the intad day we try to do them around 12 o'clock Eastern time and uh just we do it for about two hours we look at any you just bring the stocks we'll look at anything you want to we'll try to figure these out what I love about it people are bringing stocks that I've never uh seen before we've uh taken gimo we've taken this one short and look at that one I mean that that was great bam right down we called that one really good we did this one too um dpz we covered half a dpz already and as it was going up so we took it we took it as it was chopping around here it came in I covered half came right back up started adding adding adding and boom it's coming right back down again so we're hopefully going to get this trade same trade again we'll cover half again I'm still expecting 141 down in this area we also took uh where was the other one this one I don't even know what it was GW Pharmaceuticals or something we started shorten here on the double top yeah look at this so it goes right up comes in retraces up we short it boom boom and out that was another great trade we took on uh Humana we covered half of that today down in here and then we took on um Etna too what was that uh E A nope I don't even know what that is Etna gosh I'm running out of time guys nope hello a I don't even know well ATA too we took short on that one too and it was a great short all right guys I'm gonna be I gotta cut this one off Etna don't forget that one thanks bye
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