저자: SmallshareTrading진행자 · 외국인
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이 영상은 2018년 10월 9일 장 시작 무렵 단기 데이트레이딩 실황을 담고 있다. 결론: 진행자는 당일 S&P500 상승 흐름을 기대하며 TSLA·PYX·CGC 등 단기 매매를 진행했고, 최종적으로 약 501달러 수익이라고 밝혔다. 시장 상황: 장 초반 매도세 후 오후 2시경 매수세가 회복되며 상승 추세가 나왔고, 금리 상승이 시장에 부담으로 작용한다고 언급했다. TSLA: 전일 250달러를 찍은 뒤 상승 반전 꼬리가 나왔다고 보고 강세로 판단했다. 258.78달러 부근 롱 진입, 260달러 돌파 시 모멘텀 기대, 손절은 257달러 아래. 약 1.20달러 수익으로 청산했고 이후 추가 상승을 보며 아쉬움을 표시했다. 가장 큰 수익 종목. PYX: 강한 움직임을 보이며 롱과 숏을 번갈아 진행했다. 49~52달러 구간에서 여러 차례 진입·청산했고, 일부는 손실, 일부는 소폭 수익으로 마감했다. 이후 강한 상승 가능성을 언급하며 단기 숏 스퀴즈나 반등을 예상했다. CGC: 47~55달러 박스권 상단 돌파를 기대해 49.98달러 부근 롱 진입, 손절 49달러 아래. 하락 후 반등 기대가 빗나가 약 75센트 손실로 정리했다. 가장 큰 손실 종목. 리스크·조건: 상승 추세 종목을 숏으로 칠 때는 빠른 청산이 필요하며, 숏 커버링에 의한 급등 위험이 있다고 경고했다. 전반적으로 단기 스캘핑 관점이며 장기 견해는 제시하지 않았다. 출연자 전망: 진행자는 당일 대부분 수익 거래라고 정리했고, 시장은 오후 반등 흐름을 보였다고 판단했다.
다듬은 글
let's take a look at the spy this morning it's pretty much at yesterday's clothes a little bit below yesterday was a good sized ride the Bulls took control at the open up till about 10:30 and then that biz slammed the market down and then right around two o'clock the Bulls took it back again brought it right back up to the top so today after seeing that good sized bullish trend after 2 o'clock that's telling me I'm thinking the markets gonna go up today but interest rates are still rise and so that's that's given a scare to the market let's take a look at our watch list we've got a few to the downside here today I like this kr this PR GE o and this my L but you know we might not have enough volume on them but for the upside Tessa looks good Tesla hit 250 yesterday nice bottoming tail there and just shot up which is good I'm gonna be looking at that one today and this pyx looks pretty good to pyx it's moving pretty strong this morning but we'll see we'll see how the day goes I'm gonna take a long here on CGC 49 98 day looks good for long it's been up trending for a long time it's been consolidating in between the 47 and 55 area for a little while now yesterday I had a nice run in today it opens and it's getting sold off a little bit here but I'm thinking this thing is gonna shoot back up and go over 50 60 and stop-loss will be below around 49 and that'll be the stop-loss TSLA I'm gonna take this one right here at the bid if it gives it to me it's a good sized spread but it's not gonna give it to me look at that thing go boom let me cancel this that would have been a nice quick ride pyx I'm gonna take this at the bit here if it gives it to us long David looks great for a long that thing has just been on fire past couple of days gots got blasted off yesterday I had a run today it's having a run I'm thinking this thing is gonna go over the top here stop-loss will be below the lows let's take a look at this thing up close it's working out like to see it around 4850 area CGC gave us a little scare there but it looks like it's coming back to us there pyx went below my stop area for one quick candle but it made a reversal there so I held it on I'm still thinking this suckers gonna go over the top yep pyx let's take a look at this thing I'm close it's up at our entry level I saw quite a bit of paint on this one but it was really strong today so I didn't want to take a loss on this one alright here we go I'm probably gonna come out of this one soon just because I'm gonna come ou a 60 cent winner now I was losing decent on that one but it just looked really strong look at this daily you know look at that thing anybody that short this is gonna come out and they did it's probably gonna go higher but like I said I was losing so I should have waited it and bought it on a dip instead I got it on a which it never did but now it's gonna break out look look there it goes boom yeah I should have waited but once you lose on a trade and you got to manage your loss so once you start winning look at that now we're up at 49 look at that I should have waited while pyx look at it we got out of it and that thing just blast it off look at that thing go look at that thing go but you know what I'm gonna take this short right here cuz this thing is really extended I'm gonna take it right here at the 51 if it hits us alright we're in we're in that 50 95 I'm gonna take it back just a quick ride if I can get right here I'll take this 40 cents just a quick scalp because that thing is really extended and it's gonna have a slight pullback before it continues its uptrend on and there it goes it's dropping some more I should have waited CGC I'm gonna come out of this one right here we're out for a loss I should have gone up there it did not go up so I'm thinking it's gonna turn around it's gonna go back to 49 it's gonna drop for a loss of about about 75 cent loss it might go up but I don't know pyx it's going again I'm gonna wait till it gets over 52 then I'm gonna take it for a short just take a look at this thing I'm close probably another quick one I might even let it ride for a little bit this time just wanted to go over 52 I think it will all right where I have 52 all right let's take it here for a short I've 5222 if it can hit us all right we're in at 52 22 stop-loss will be over 53 and target I'm gonna see if I can get 51 around 51 anyway let's take a look at this thing up close this thing's been up trending for a while so it should take a break all right we got quite a bit on it right now but I'm gonna let it ride for a little bit longer I think we can bring it down a 51 area here comes we'll see what happens down here all right we'll try to take it right here at the 50 51 24 here comes alright we're out we're out for a full point on a reversal play from a breakout third trade on it pyx see if I would have held off a little bit more I would have got another point but this thing is severely uptrending so when you short these you better be quick I think because chances are if you don't take your your profits this sucker will turn around and all the shorts will just squeeze this sucker really hard might even be a buy soon I'm gonna take a long on TSLA at the bid if it gives it to us it's looking pretty strong here I just like it to dip a little bit here and hit us before I get it or not well I think once it goes over to 60 it'll just explode and I want to be part of it but I want to get it on a dip it's almost got me here come on just a little bit more let's take a look at this thing up close big movers so all right we're in we're in for a long at 258 78 I like it over 260 stoploss will be below 257 good sized stop-loss target I like it over 260 that gets momentum if not I'll take what I can get TSLA give us a little spike down here but got bought up market is moving up so that should help I like this pattern here TSLA I'm gonna take it once it gets over 260 should see a nice nice squeeze there if it hits there a me at the - alright we're out we're out for about a point and 20 cents and there it goes and it's still going AHA I should have waited look at that thing go pyx I'm gonna pick this up here at the bid alright just picked up pyx I actually hit the Buy button twice so I had to cancel one out this is our fourth trade on it we took it long once and then we took it short twice I believe what was it once took a short twice and now it's right here right whip began to really explode to the top side so I'm thinking it's gonna get bought up here or all the shorts are gonna start covering down here because they made some and bring this sucker right back up - I'm thinking we can get a full point on this target I'm gonna take it at forty nine fifty let's take a look at this thing up close all right we're up there I'm gonna try to take it here at the 38 if it gives it to us it's for a quick scalp because it is down trending now so but the stock is super strong so more little squeeze here comes alright we're out we're out for another about 90 cents about 90 cents on that one it's probably gonna go up a little bit more but the stock is extended so you got to be careful but that's gonna be it for me today we're up 501 let's take a look at the trades mostly all winners biggest winner on TSLA and one good sized loser on CGC and that's it thanks for watching
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