저자: SmallshareTrading · 외국인
요약 보기
이번 영상은 개인 트레이더가 2018년 10월 24일 장 초반 단타 매매를 복기한 것으로, 장기 전망보다는 당일 스캘핑 결과 공유가 중심이다. S&P500은 전일 장 초반 큰 하락 후 빠르게 반등해 275 부근까지 회복했고, 전일 저점은 268 위였다. 오늘 시장은 강해 보인다고 평가했다. 관심 종목 점검: TXN, BSX, UPS는 긍정적으로 봤고, NXP는 4개월간 하락 추세에서 갭하락 후 일부 매수세가 붙었으나 저점 하향 돌파를 예상해 숏을 잡았다. 손절은 고점 위, 목표는 74 부근. TXN은 하락 추세와 갭하락 후 매수세 유입에도 물량 부담으로 저점 하향 이탈을 예상하며 숏을 잡았다. 목표는 저점 근처, 손절은 고점 위. TSLA는 전일·당일 강세와 실적 발표 기대감으로 눌림 매수 관점을 취해 롱을 잡았다. 목표 약 93, 손절은 크게 잡았다고 언급했다. 매매 결과: NXP는 약 0.40달러 이익, EW는 약 0.70달러 이익으로 스캘핑 청산했다. TXN은 숏 포지션이 반등하며 1포인트 넘게 손실이 나 청산했고, TSLA는 약 2포인트 수익으로 익절했으나 이후 추가 상승을 놓쳐 아쉬움을 표했다. 리스크: 시장이 하락 전환할 경우 개별 종목 숏 포지션이 빠르게 반등할 수 있다는 점, 그리고 물린 매수자 물량이 많은 종목의 급등락 위험을 강조했다. 출연자 전망: 단기 흐름 중심의 개별 종목 전망이며 중장기 시장 전망은 제시하지 않았다. 당일 거래 4건 중 3건 수익, 1건 손실로 총 약 59포인트 수준의 수익을 정리했다고 밝혔다.
다듬은 글
let's take a look at the spy yesterday we had a big down day at the open and it immediately rallied strong and really hard right back up to 275 yesterday's lows was above 268 50 big rally and today we're sitting at yesterday's clothes free market looks pretty strong free market though let's take a look our watch list this morning we've got quite a few to the downside today this TXN bsx in UPS they look pretty good upside TSLA is really strong and be a great earnings this morning on ba but I will see how the morning goes I think I short here on NXP I 74 85 David looks great for shortest things have been down trending the past four months and intraday of gaps down now it's getting bought up a little bit here but I think all in all it turns and goes below the lows here stop-loss will be over the highs target I like it below 74 around 74 we'll see if it gets there let's take a look at T X n this thing looks good I try to take this over 90 416 this one also looks great for short this thing has been choppy down trending for a while intraday it gaps down we get a decent amount of dip buying here going and it's already going up that's things but it's got so many bag holders on it that as soon as this buying gets done here I think it'll drop target on this one I like it around below the lows here around the lows and stop-loss while this thing's moving and ready stop-loss will be over the highs here while around 95 25 area all right txn it's coming our way now let's take a look at this thing up close now we were losing on it so start thinking a little different once you start losing on a trade all right here it comes I'll probably take it right here at the 56 if it gives it to us yeah I don't think it's gonna give it to me right here so I'm gonna cancel this order and see what happens in a little bit and xpi this one's coming our way an XP I try to take a role here at the 47 on it drops right after we've got another 20 senses so anyways out for about close to 40 cents on that one and now it's romps we're gonna take a short here on e w this one looks really extended here alright we're wearing that one 5149 we're gonna take a quick let's see if we can take this one right here for a quick all right we're out we're out for a quick close to 70 cents take that and it's still dropping still drop I should have waited a little longer but it was so strong I just wanted to take a quick a quick scalp on it because I knew it would drop a little bow look at that thing drop now wow I would have held on just a couple more another 10 seconds but it was up trending pretty hard that was a squeeze a good-sized squeeze there and I took it on the pullback from the squeeze txn all for a good-sized loser on that one I just I don't see it going down anymore where we lost it a little over a point on that one which I don't like but I gave it a enough chance to come down and it's not coming down it's it's holding steady over the nine here while the markets going down oh good thing we got out of txn look at that thing blast off here I'm gonna take TSLA for a long 291 37 this one has been strong yesterday and today so I think it's a good buy here on a pullback from today's highs might see a little pain here at the 9 but I think all in all this thing goes up pretty hard so I'm gonna see if I can get a at least over to 93 but it has to be a good sized stop-loss cuz this sucker can move TSLA been in this for a little bit here it's finally coming back to us saw quite a bit of paint on this one but it never below the Lowe's TSLA all rights coming up see what happens over here once it breaks the tune 9250 area I think we should get a nice squeeze there should pop over this area right here really close to it you should see a nice nice explosive move there I'm thinking there it goes all right I'm nice we're out for almost two points close to it I should have probably stayed in it longer but the market is going down TSLA look at that got out of it around 93 and a quarter and it still hasn't stopped I should have waited I really should have waited on this one because it was really strong and it wasn't listening to the market it stayed consolidating in that area I saw a little pain there but look at that thing but anyways that's gonna be it for me today we're up to 59 let's take a look at the trades four trades three winners and one good-sized loser on TXN ]
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