저자: Norm · 외국인
요약 보기
오늘 Norm은 실수로 체결된 프리마켓 매수로 200달러 손실을 봤지만, 엔비디아와 페이스북 단기 매매는 수익 위주로 마무리했다고 정리한다. 오늘 거래 결과 요약: 총 4건 중 의도한 거래는 3건, 나머지 1건은 핫키 실수 체결이다. 실수 거래(WHR, 프리마켓): 잠금 해제된 상태에서 화면 상단 핫키를 잘못 눌러 100주가 체결됐다. 유동성이 거의 없어 손실이 커졌고 약 200달러를 잃었다. 규칙상 핫키 실수는 즉시 청산해야 했으나 늦게 청산했다. 엔비디아(NVDA) 거래: 장 초반 갭상승이 약했지만 일봉상 돌파 가능성을 보고 약간 롱 편향으로 진입했다. 189달러 부근에서 매수했고 VWAP 돌파 후 신고가에서 1차 분할 익절했다. 이후 182달러 부근에서 추가 매수해 평균단가를 맞췄고, 고점 부근에서 나머지 물량을 정리했다. 페이스북(FB) 거래: 전일 큰 상승 후 장 초반 차익실현 매물이 나온 것을 보고 롱 진입했다. 이동평균선과 VWAP 지지를 확인하며 분할 매수했고, 돌파 후 일부 익절했다. 이후 손익분기 위에서 일부 재진입했다가 정리했다. 시장 전망: S&P500이 10월 사상 최고가 부근(약 2,930선)을 향해 횡보 후 돌파를 시도하는 흐름으로 본다. 실적 시즌으로 장세가 다소 안정되고 있다고 언급했다. 개별 종목의 미래 가격 목표는 제시하지 않았다. 교훈: 핫키 실수 시 즉시 청산 원칙을 지키고, 거래 전 잠금 상태를 확인하라는 점을 강조했다. 오늘은 완벽한 날은 아니었다고 평가했다. 출연자: Norm(Bear Bull Traders, 방송 진행자). 공동 진행자 Brian도 언급됨.
다듬은 글
yeah hey guys Norm with bebal Traders it is Tuesday April 23rd 2019 before I get into my recap for today don't forget to join us tonight Brian and I will be doing an uh ask me anything on YouTube live stream tonight 900 p.m. so check out the bearbull Traders YouTube channel and set a reminder and come see us tonight so I had four trades today I had three intentional trades one one of them was in the pre-market show and I just had a hot key a um so we'll start off with that usually I have my Montage locked like I do right now if you ever do Recaps if you're doing anything around your computer lock your montage and I do 99 out of 100 times but for whatever reason I had it unlocked so for instance right now I can sit here and I can hit hot Keys all day and nothing happens I had this unlocked I was looking at whr luck the the top corner of let me see if I can get this over here you can see my hot keypad the top corner is by 100 shares I accidentally hit that it bought 100 shares took me a couple of seconds to realize that I had done it um by that point it had dropped a little bit and I broke a rule which my my rule is if you make a hot keier get out of it immediately essentially no matter what the scenario is I held on to it and there was no liquidity I wouldn't have traded this there was no liquidity you can see these tiny tiny volume numbers I don't I rarely trade premarket anyway and it burned me to the tune of 200 bucks so you know I I if I would have just hit it I would have been down 100 not 200 so finally it's like okay forget this I'm getting out of this and move on and forget about it so I was in the whole $21 before I even started my day um stick to your rules if you make a hot key a get out of it anyway don't hope it's just going to work it was a stupid stupid mistake on my part I really I made three trades today one was on Nvidia I called this out first thing in the room I saw this it was gapped up just a tiny bit it wasn't super in play we actually had a pretty good watch list this morning I just didn't like what was I didn't like what I was seeing with them at the open for whatever reason so and I whr was on my watch list but after that hotkey air I wasn't going to mess with it it it was I was already frustrated um sold off at the open the daily looks like it's going to break out to me so I was a little long biased to start with tested these moving averages got above the nine on the daily and then it looked like it might try to break out so it sold off a little bit pre-market probably profit taking from yesterday took this position um just under 189 I think it was 18892 and then um as it popped through vwap and made new highs from here I took took my first um first partial I got out quickly I've been scaling out real fast at the open just because too many times I've had these come back quickly and then turn because you know the Market's been a little choppy it's smoothing out with earnings and everything else so that was trade number one trade number two and three were both on Facebook I saw this sell off Facebook on the daily had a big day yesterday it also looks like it's breaking out in general spy is kind of breaking out trying to get to that 293 90ish number that's the all-time high set in early October um so it's it spy's just kind of been churning but Facebook was gapping up and it sold off it was obvious profit taking at the open I went ahead and took it long I took a couple of pieces to get into this because I wasn't sure how far it was going to go my stop would have been you know below previous day close cuz that you know that would have told me that that was the profit taking and then I could have been out of it but anyway um so then I I it ran through vwap it popped hit these moving averages and it was coinciding the 15 the five um two moving averages here and also on the two-minute chart it had this which would have coincided this is a 50 it would have coincided around uh 100 moving average on the one minute chart so I took some profits off here it came back held VAP pretty well um so I actually got back in some of the position I'd scaled out of and then I stopped just above my break even there I I I should have Tak taking some more out here but I was starting to get away from the scalping mentality I was all out of it at this point and then I took uh just under it looked like it was didn't want to be below 182 so I went ahead and took this this is what 18195 ises where I averaged the this uh these two buys that were real fast together the I that was not scaling in on that one these were even though this candle closed it was still pretty pretty close and right around the same number two cents I think difference um and then stop would have been low of this so you know formed a double bottom came back up ran it ran once it it got above 182 50ish a pop there I took some off then I took the rest off scaled it out as it went through the uh open market High here um it pulled back a good amount and once again held above vwap this is a pretty good trade that you could have taken I'm all out the position at this point um I wanted to get in and out and be done this morning after that hot key a so anyway um there it is there as well and as it popped through and made this I mean Fallen Angel pattern is something that we used to talk about on low floats a lot and this is something similar to that has a lot to do with profit taking and then people still want to get into the stock so anyway those are my trades for today not the cleanest day not the greatest day but oh well they can't all be perfect um check us out out tonight 9:00 p.m.
Eastern YouTube live Brian myself ask me anything thanks for watching trade safe
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