저자: John · 외국인
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NVDA 실적 전 단기 트레이드는 보유 관점이며 실적 당일 매매는 피하고 익일 실적 발표 후 대응하겠다는 결론. NVDA: 목표가 174.51 부근 수익 실현 후 갭 메움 구간 재진입을 검토했으나 실적 발표 전날이라 실적 당일 매매는 하지 않고 실적 발표 시점에 맞춰 대응 예정. TSLA: 30분봉 스퀴즈가 걸려 있고 공매도 잔고가 계속 많아 반등 가능성을 주시. 알리바바·모모(Momo): 실적 발표(다음 주) 전 신고가 근처이며 추가 상승 시도를 기대, 알리바바는 조정에서 추가 매수. 나스닥: 악재에도 견조했고 일봉상 스퀴즈와 이평선 상단 위치로 강세 셋업으로 판단, 단기 추가 상승 가능성 언급. 헤지: 구글·아마존 콜 크레딧 스프레드로 하방 대비. 애플은 차트가 매우 좋다고 평가. 옵션 교육 홍보: 변동성 폭발을 노리는 10배 트레이드 웨비나 소개, 9월~10월 큰 폭 하락 가능성 언급, 금·달러 등 거시 흐름 언급. 출연자 전망: 시장 상승 셋업을 우호적으로 보나 헤지도 병행. 구체적 기간 수치 예측은 제한적.
다듬은 글
Hey everybody, this is John and welcome to the free video. Uh, for those of you that don't know if my throats my throat if my voice sounds a little off, I did have to get hernia surgery on Friday. And what I didn't know is when they knock you out, they actually stick a tube down your throat to allow you to breathe uh on a machine, I'm assuming.
So, my vocal cords have been very sore and I'm still recovering here. So, it's a lot of fun. Um, good times for sure. Um, so let's dive in and look at the markets here. So, Nvidia, Nvidia, we did have a really solid trade on this. We've been in it for a little while. Our target was 17451, the snow line.
We gapped up here yesterday. We took our profits and then was looking to reload uh yesterday, but we if we could come down and fill this gap, we didn't get down there. We got down there this morning, but this morning, uh, we've already got earnings on this tomorrow. So, I don't like to do earnings trades the day of earnings.
So, this one, I got a lot of questions about this one today. Uh, but I am looking to do an actual earnings trade on it. Uh, uh, tomorrow when um, let's see here for when their earnings are released. So, for the internals here, if you're a premium member, be sure to look at the premium video tonight.
We did this in the room today where I taught everybody how to read internals so that they could predict that the markets would actually rally into the close today. All right, and that's a lot of fun. Uh something that I've looked at the internals for well over 10,000 hours and it was a fun discussion.
A lot of people that didn't know how to do that. So be sure to check that out. Uh keeps people a little bit more sane during the market girrations. Uh for tomorrow, uh one stock I am going to be watching here is Tesla. We do have a 30-minut squeeze on and I do want to see if it can get a rally back up to the fire line here.
Obviously, there's continues to be a lot of short interest in that. And then in terms of earnings next week, two trades I continue to like here are Alibaba. Uh this is one we added to today on the on the pullback. Keep in mind that the all-time high here is very close and I think like Nvidia, we can breach through that prior to earnings and the same can be said of Momo.
Okay, so same thing here. We're I believe this was an all-time high today and or yesterday and looking for kind of the same thing for it to make one more little push before its earnings next week. Okay. Uh in terms of other uh markets and things like that too for the NASDAQ, uh NASDAQ today even though with all the bad news, it did hold up really really well.
And if we look here at a daily chart, you can see that we've got a daily squeeze forming and it's above its moving averages. So, right now, everybody I know is looking for a down move. Frankly, I'm not I'm surprised that the market isn't rolling over, but I never uh bet against this setup. And this setup is bullish, believe it or not.
Even though I look at Amazon and say, "Wow, Amazon's toast." When I look at Apple, um Apple here looks fantastic. And there are enough fantastic charts here where it makes sense that we can get one more gasp up to the upside. In terms of hedges to the downside though, I am looking at call credit spreads both on Google and Amazon.
Okay. Uh but the fun things here too, especially whether it's an up or down market are just, you know, these any explosive moves and things like that that are going to set up and we're going to keep an eye on that. Okay. So, explosive moves up and down. I've been getting a lot of questions about this and it is enough questions where it's time to do a webinar on it.
So really I mean really what it comes down to and stuff like this is a question I'll get I mean we did I did a a webinar on income trades right and the income trades are nice kind of lowmaintenance setups that aren't a lot of stressful but can kind of you know continue to stream money into your account right so what is something like a 10x trade well 10x trade is and I'll be the first one to to say this is going to be a little bit more intense okay you've got to a little bit more precise.
Uh you've got to have your plan and your ducks in a row a little bit better. But once you know the key steps, it's it's not that hard. Okay? You just have to understand like when to do it and frankly most of the time when not to do it. Like most of the time, you shouldn't be, you know, trying to do some of these bigger trades like this.
And by bigger, I don't mean how much you bet on the trade. I just mean like, wow, here's a trade that may go from an option goes from $3 to $10, right? That's an awesome move. But how do you identify those moments in time um when that can happen? So, what I'm going to talk about here is how to turn dimes into dollars catching volatility explosion.
Okay, explosions. So, we still got some time to prepare for this. It's Thursday, August 17th. Okay, so that's not this week, but next week. And this will be at 7 o'clock central, eight o'clock East Coast time. All right. And if you just click on here and sign up, you'll be good to go. I'll show you some of the stuff I'm going to talk about.
So, part of what I'll be doing is talking about, you know, one explosive setup that I continue to use and I'm starting to find that it's starting to take place more and more. It's a setup that I used um back two years ago and I ended up turning that into buying a 200 acre ranch on a Tesla trade. Okay.
And that's fun. But what's happening right now too is that yes, there's these opportunities out there. Uh but what I found is especially when you're in like an option like that, you know, there's a period of time when a market is, you know, it's kind of like, okay, it's moving and then it's kind of doing this, but you've got to be able to identify like this part of the move, right?
You know that once it starts to kind of pull back, your option premium just implodes, right? And so you've got to time it and know how long to hold on and sell into this frenzy, okay? because once it's over it's I mean my god the the options premium just evaporates okay so that's a big part of that and part of this too is going to be talking about down markets okay because I I do think we're going to see September October some pretty decent implosions and I think these could potentially be well bit way bigger than a than a stock like the test than a trade like the Tesla trade u just reviewing like some macro moves for those you that are into that I've talked about gold the dollar you know essentially catching the bottom in major asset classes and what's coming up next there and how to do it.
Smart way to exploit the obscene profit potential of put and call options. Uh and more importantly, how to avoid the heartbreak um of the of making mistakes that wipe out profit. So, the biggest thing I see here is fear. You know, people are you get afraid to pull the trigger, different things like that.
So, first of all, it's kind of overcoming that and just some kind of tricks to get get over that. When to bet small and when to load the boat for a potential home run. Now, when I say load the boat, I don't mean bet your whole account, but you can structure your account in such a way so you've got something reserved for bigger trades.
And what does that mean? How much do you risk on it? How to predict explosions and implosions with shocking accuracy and limited risk. Okay? And that's what we got. And also for everybody who attends will get a free copy of uh this is a very popular class I did called the billionaire mindset. And it's really great just in terms of, you know, stuff I've learned over the years the hard way and just want to share it with you.
All right, so that's what we got. Uh, looking forward to seeing you at this event and you guys have awesome trading the rest of the week.
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