저자: VincentDesiano · 외국인
요약 보기
2021년 9월 주간 스윙 트레이드 4건을 복기하는 영상. 엔비디아는 전일 고점 지지 확인 후 콜 진입, 페이스북(메타)은 350 저항 확인 후 풋으로 약 13% 수익 실현, 룰루레몬은 427 지지 재확인 후 콜로 약 12% 수익 실현, 골드만삭스는 FOMC 전후 콜로 소폭 수익 실현. 기술적 분석(지지·저항, 이동평균) 중심의 개인 매매 공유.
다듬은 글
yo run you through a few trades that i went ahead and i took this week all four of these trades are swing trades with really good risk to reward and some really solid technical analysis behind the trades i'm going to share with you my entries my exits the reasoning behind every trade the technicals that i was looking at so i hope you guys can learn from this video every trade that i take in today's video every trade that i take in general is all in the discord chat win or lose sharing everything there if you guys want to check that out the link is going to be down in the description below congratulations to anyone in the chat that killed it this week we definitely had an awesome week with some of these plays so gg congratulations to anyone out there before we get into this make sure to of course press the bell notification so that you guys know every single time that i post and every single time that we go live every single market day from 8 a.m to around 8 45 a.m all right guys so the first one we're gonna go ahead and look at is a position that i opened today on nvidia a very clean hold of previous highs from yesterday let's go ahead and jump into it nvidia a killer trade i love everything about it and you guys can see it is uh 1 30 p.m eastern time right now and nvidia is hitting new highs and we caught this thing at an incredible level this morning so this morning uh right here nvidia at 9 48 am nvidia 10 15 call 225 call for 5.20 cents a stop below 219 right here on your charts you will see my chart that i sent to the chat at right in the morning you can see the support level that held absolutely beautifully here in the morning so if we get into this trade let's go ahead and look at some previous levels that is all that i looked at to get into this trade now here is the one minute chart actually you know what let's go to the five minute and let's look at the last two days here's the five minute on your screen the last two days you guys can see yesterday's highs were 219 right there very clean not you know no macd's no rsis no fancy indicators just a previous high holding at support you guys can see on your screen right there 219 held awesome pull back right here awesome hold this morning and as soon as i saw that thing hold and i saw it start to push back higher with a nasdaq move you guys can see look at this hole that 219 on this candle this big green candle as we started to break above this level right here we started to engulf this price action boom that's my confirmation i'm into the trade with some time a 10 15 contract giving myself some time to let this thing run and i am still holding this right now just an awesome trade just using yesterday's highs as that support looking for it in the morning all morning today i was talking to the chat do not panic on a market dip at open look for opportunity on those dips mark it open you will get dips don't panic look for the opportunities look for those pullbacks they will provide opportunities all the time the people that don't panic and look for potential up you know support levels where you can purchase these plays off of that is exactly what we did today on nvidia and congratulations to anyone that is in that with me all right guys so the first trade that we're gonna review today are my facebook put options we saw here on wednesday morning we got a very big dip here on facebook you guys can see right here this was the pre-market and we got a very nasty dip so if we go out to the daily chart we'll go ahead and analyze the daily chart first on wednesday we got that gap down we got it right back down towards that 100 sma i was looking to see if facebook would fail that 100 sma which is right around that 350 348 level so we dipped below 100 and definitely got rejected there on wednesday it looks like right now we're trying to hold up facebook not having a fantastic day as of right now so back to the one minute chart i'm gonna go ahead and show you guys where i went ahead and got into this play and why i was getting into it why i was confident that facebook may see a little bit more downside here is uh here is wednesday for you guys to see now the first thing i was looking at was i was thinking in the morning okay facebook's dipping on news where is it going to try to bounce into and reject off of because of course after such a big pre-market dip you can't just expect this thing to go straight down there's going to be some type of bounce it's probably going to be weak it'll probably reject off some previous levels and in my mind i was watching the 100 sma and the 350 level now why 350 350 because on monday you guys can see that we had support around this 350 basically 350 even on monday right here you guys can see that this was your support on monday this was your bounce this was your tuesday very sideways and here is wednesday morning so if we zoom back in to wednesday morning you guys will be able to see that facebook rejected right off that 350 as it started to push back higher so this 350 level nice little top that form there very ugly wicks wick wick and wick every time it tried to push into 350 it got rejected it was also starting to form a bare flag in the morning and as soon as this thing started to fall below this little hole here i went ahead and entered these put options so here in the discord chat at three or at 9 39 went ahead and got into some 10 15 345 puts with a stop above 350.
if i'm in put options if the stock goes above 350 after looking at this chart there's absolutely no reason that you should hold them get out of the trade take your loss and move on that's very strict that's very easy to see if it's breaking above technical levels that you want to see it hold below get out of the trade and move on you can always re-enter this trade so i had my stop above 350 love the triple top at 350 previous support turning into resistance you guys can see that right there so we got that dip we started to move lower now why did i hold this trade until around 10 i held it until 10 27 is when i got out with about a 13 profit i got out at 10 27 which is right around here when the stock just was really holding up and just basically trading sideways at that point i wasn't really interested anymore now how i manage this trade the second thing that i was watching was will we turn the previous support in the pre-market which is right here around 346 into resistance you guys can see we held that in the morning this 346 tried to hold it here in the pre-market and what you'll notice is that around 10 o'clock a.m eastern time facebook went ahead and turned that previous support once again into resistance so a very clean previous support into resistance once again and we fell off of that level very nice trade very clean previous support into resistance and also if i go ahead and pull this up you can see beautiful fail of previous support and the vwop so right here on your screen if i zoom in you will see that that gray line on your chart is the view up and we went ahead and failed that beautifully that lined up right with that previous resistance or previous support turning into resistance i'll go ahead and pull it up for you real quick on the charts for you to see right here gray line on your chart is a view up right here this highlighted line gray line right there awesome rejection awesome rejection of previous support into resistance and that is where i went ahead and i took my profits right here around 10 27 so right here locked it in not a huge trade not you know not making me millions of dollars but a very clean trade a stress-free trade using technicals using those intraday support and resistance levels and just taking the trade taking my profits when i felt like this thing was just sort of flatlining didn't have much interest at that point on the daily chart on the four hour chart you guys will be able to see we definitely have held uh some support so far on on facebook so hold on let me let me go ahead and change this real quick for you so you can see uh in including today uh this 340 level 344 level is definitely somewhat of a support area from these previous circles you guys can see resistance support we're trying to hold support here as well so i didn't want to i didn't really want to mess around with it anymore just wanted to go ahead and lock in my profits there so that was the first trade second trade for you guys is lemon now lululemon on the daily chart just looks beautiful it will it hit new highs today i locked in profits today i locked in about a 12 gain on lulu so i did get a little bit uh i did lock these in a little bit early the reason behind it which you guys probably don't care about is that i'm going to be traveling this weekend i don't want to have too much risk on my portfolio i never like to travel with a lot of money on the line so i just went ahead and locked in the profits it might be a silly reason to sum but i also think it is smart to manage risk in your portfolio but either way here is lulu you guys can see gap up on earnings ever since the gap up we have not failed this previous highs we've turned it into some beautiful support here if we go to the hourly chart you can see the channel that has formed here on lulu very very nice support support support three times and as i started the seawoo uptrend here i wanted to see if i could try to catch an all-time high breakout so on your charts you can see that woo has been grinding higher if i go to the five minute chart here is where i'll go ahead and show you where i went ahead and got into it so we're going to look at yesterday and today this is yesterday and today on google lemon i'll go ahead and turn on the after hours so we can see this a little bit cleaner there you go here's after hours here's after hours and i went ahead and got into this trade right here uh you will see on the discord chat i just sort of wrote something about a potential straddle option strategy around the fed meeting if anyone was interested but here is where i went ahead and bought wulu uh buying google plus uh one woo 440 call 10 15 for 6 23.
on the charts you can see i was pointing out this 427 support level and also showing that we had a very nice daily uh daily chart set up so if we go ahead and jump into that 427 level intraday you guys will see i'm gonna go ahead and jump onto the one minute chart here on lulu having a nice day today as well still holding up even though i went ahead and got into it or got out of it let's go ahead and pull up the three day one minute chart go to wednesday and here is where i went ahead and entered it was around uh just around 1 29 p.m which is right here on this retest of this previous support intraday so here is wednesday right and we had this support that came in right around this 427.
we had this low here we had a low and a low right so you had your low you had your low and you had your low a very nice little base that formed here on lulu when i saw pushed through this level pushed through this previous high right here we had previous highs we pushed through came back found support and i was looking to see if lulu could pull back to this retest level here at 427 and hold it once again as soon as i saw lulu start to bounce off that retest level intraday i went ahead and took my position later in the day we did hold it once again and the reason i was confident holding this into the next day this was i opened this order yesterday was because of the hold here at this structure point around 427 so we held that structure very nice gap up today we hit all-time highs i went ahead and locked my profits in today locked in about a 12 profit right here you guys can see locked in 12 on lulu freeing up buying power risk and risk to my portfolio so that's that's my second trade the third one that we're going to go over is goldman sachs and this trade is awesome i absolutely loved this trade probably in my opinion one of my best trades not uh not monetary wise or percent wise just overall mindset and thinking about what's going on with the macroeconomic economy our macroeconomic uh you know situation and i just love the bounce that we took here on goldman so going back in the discord i think some people probably thought i was crazy for taking this trade but right here is the 9 20.
so on 9 20 i took this trade which was on monday we can see a 9 24 395 call for one dollar playing this for a move off the fed meeting dow slightly outperforming and we also had a goldman sachs pullback to the 100 sma that alone seeing that right there on your charts that pull back to the 100 sma just got me very interested in a goldman sachs play looking at this chart now you guys can see as we look at it in the you know look at it now from 9 20 just an awesome awesome move right off the 100 sma a beautiful beautiful move and why did i get into this just because of that fed meeting that possible move off of the fed the fomc statement and a potential move on the financial industry the xlf uh and we definitely got it so i don't really care to go through the short term time frame stuff on this um you guys can just see that we got an awesome move here when the fomc was announced so right here is when fomc was announced right around two o'clock yesterday very nice push today having an awesome day locked in my profits on uh on goldman sachs you guys can see that on my instagram if you follow me on instagram i share these trades as well so make sure to check that out down below in the description here's my goldman sachs profit it was a 40 total profit about 151 dollars so you might think you know that's really small but i only risked 100 or 200 on this play uh so i think you know i think it was a good play i liked it it uh yesterday alone it was up 300 percent today alone it was up another 75 i was down on it at one point and being that i was able to get out of it with a 40 net profit i was very happy so congratulations i know a lot of you guys in the discord chat took this trade with me and it worked out beautifully so i'm definitely going to be you know looking to see in the future is goldman gonna continue here on the daily chart on the four hour we're definitely starting to push up and uh you know a four percent gap down and a 11 dip from highs on goldman just seems like a little much and there's definitely probably some opportunity here still on goldman sachs so those are the four trades just some really clean price action i hope you guys learned some analysis some technicals from this video if you did make sure to comment down below let me know what you guys think about some of these plays alright guys so that's all that i have for you in today's video some nice trades sharing some technical analysis hopefully this helps you gives you some education for your trading into the future if you learned something from today make sure to press that like button let me know down below comment down below what you think about some of these plays if you took any of them i would love to hear from you i hope you guys have a great weekend i will be traveling this weekend so unfortunately i will not be able to be on the live stream on monday morning so no live stream monday morning but i will be back on tuesday i'm going to a giants game in new york which is probably a very painful thing to do but i'm going to do it anyway should be fun with some family so shout out to you guys thank you so much for all the support make sure to press the like button subscribe and i hope to see you in the next video peace







Comments 0