저자: SmallshareTrading · 외국인
요약 보기
2019년 8월 5일 장 시작 전후 단기 매매 라이브. 주식시장이 전 주 금요일 대비 약 1.53% 하락해 단기 지지선(약 285~300 부근)에서 반등을 기대한다는 진행자의 시황 인식. 시장 상황: S&P500 선물 하락과 관세 등 악재로 전주 고점 부근에서 조정 중이며, 장전 거래에서 CAR(약 33% 하락), BABA(약 4% 하락), SQ(약 5% 하락) 등 다수 대형주가 약세. 핀터레스트(PINS): 최근 많이 오른 종목이라 이익실현 매물이 나올 것으로 보고 229.86 부근 숏 진입, 목표 229~225, 손절 231 이상으로 설정. 이후 반등과 재하락 흐름을 보며 소폭 이익 청산. 테슬라(TSLA): 단기 반등 후 추가 하락을 예상해 숏 시도 후 약 70센트 수익으로 청산. 이후 226 부근 롱 진입, 시장 반등 시 보유 유지, 약 50센트 수익 구간에서 307.50 목표·305.50 손절로 관리. 넷플릭스(NFLX): 307~309 부근 숏 진입, 목표 307 손절 311. 1.35포인트 수익 구간이 있었으나 조기 청산하며 최종 약 35센트 이익 청산. 트윌리오(TWLO): 123 하회 시 120.50 목표 숏 전략, 실제로 이익 실현 후 청산. 리스크: 시장 전반의 약세 지속 가능성, 손절 기준(캔들 음봉 전환 시 청산) 및 짧은 보유 기간 강조. 출연자 개별 중장기 전망은 특정되지 않음. 결론: 단기 트레이딩 관점에서 지수 반등과 개별 종목 약세를 이용한 데이 트레이딩 시도이며, 전체적으로 소폭 이익 실현으로 마무리.
다듬은 글
traders we got a fresh new week ahead of us market sit down if we look at the spui here with down one point 53 percent from last Friday's close if we look at the daily big monster dip from last week we had consolidated up around the 300 for a few weeks ere all-time highs and then last week due to tariffs and a few other things the market starts to dip dip pretty hard but we do have a fresh new week ahead of us so maybe we hit support here there's some support over here not much but there's a little bit of support here next support level is down at 285 area so we got some areas there that we can probably bounce off of on the move this morning we got a CA RS down over 33% over 130,000 traded free market in play ba ba down almost 4% over 450,000 trade a pre market in play SQ down over 5% over 200,000 traded pre market in play we got quite a few here a lot of the big boy players here that are down because of the market I think we can find something good this morning so let's get to it P AI NS we're gonna take this for a short right here if we can at the Esk all right we're got a hundred all right we're full in full in that thirty to seventy six daily does not look good for a short because this thing's been up trending but because it's been up trending so much and the markets dropping I think people are gonna take their profits here target on this one like a below 32 at least 30 to 25 and stop-loss will be over the highs P i ns let's get rid of this right here we can get hit the bid alright we're up we're out with about close to 30 cent loss on this it should have dropped already so it'll probably go over the top het looks weak all right we're in we're in at 229 86 data looks okay for short you know it dropped it had a little rally now it's coming back down intraday it gaps down all the dippers came in and now it's getting weak again so I think we can take this one down to at least 229 and stop-loss will be over 231 alright so all right here we go TSLA let's take a look at this thing up close here TSLA I'm gonna try to take this right here if I can it should have dropped already alright we're out we're out with about our 70 cent winner on it I'll take that it's probably gonna crack here but it's just takin too long and the volumes not really there on this so if the market turns around here this sucker will pop like crazy I'm gonna take NFLX short here at the ask all right we're in we're in a three oh nine ten we think this is just a little little bounce here but I think we turn it turns right back around goes back down below 307 we're gonna try to take a point out of this actually let's try to take two points out of this we're gonna see if we can bring this down to 307 and stop-loss will be at 311 two points either way because this thing is moving but I think it drops it drops hard markets are still dry doesn't look like the market wants to stop dropping yet let's take a look at this thing up close and if you look at the daily here it's so close to the lows here that if it goes below a 3:05 you see two 299 today easy NFLX if I see the market try to turn around and it start to climb I'm gonna come out of this trade but if it continues to drop we're gonna stay in it NFLX all right we're at 38 we got over a point all right up nice nice we got over a point we got a point and 35 cents out of that trade I should have waited because it's probably gonna crack that 307 but the market has also been dropping for a bit here so if the market wakes up right now and if LX should climb and climb pretty dramatically I would say twl oh we just got in this a little while ago I'm not sure if I was recording but you wanted to get in before it broke 123 and we think we can get this down to at least 120 250 and stop-loss will be over 124 but if it breaks 123 one more time I think this thing drops alright it's looking good here see if we can get it down to 120 250 all right esn't crack all right we're out nice I'll take that oh look at that thing it drops right after I got out of it I should have waited look at that thing go we've got close to 70 cents but we could have got a lot more TSLA we're gonna take this right here for a long at the bid we think this thing bounces a bit here before it continues its downtrend you know what we'll keep a hundred shares and if it drops we'll pick up another hundred because it might just drop a little bit more to draw below 226 we'll pick up another hundred and if it doesn't and we'll take it uh I like it at least the point so we'll take it at 227 50 area or we'll buy some more at the bottom here alright TSLA it's working out I've got about 50 Cent's close to it keep an eye on the market market's climbing so we'll stay in it soon as the market gets weak we'll just come out of it TSLA let's take a look at this thing up close yeah this thing don't climb our 50 Cent's close to it and I fell 306 39 I see the market trying to wake up a little bit this thing just cracked 306 50 area so might drop a little bit more but I think it's gonna reverse and come right back up and it's gonna come up pretty dramatically so I think we can get at least the point out of this stop-loss will be below 305 50 area and target I like it I would say around 307 50 area and the markets waking up if we look at the market here it looks like it's starting to wake up a little bit so if that wakes up the stock should climb pretty good plus we got cushion today so it's a big movie though could easily drop and continue to drop there we go get over 307 then we'll see if we take it but the markets telling us to stay so we're gonna stay for a little bit and I fell X it's getting close to our stop area but the markets still telling me to stay in the trade look at the market the markets climbing nice but if we start putting in a red candle in the market I'm gonna come out of this trade NFLX it's looking good we had discussed earlier on the spy if we look at the spy here that if it dropped the next area that it would bounce would be around - 85 area and as soon as it went and hit 285 area it started to bounce if you look at them right here you know because of all this support right here so we're bouncing now and if LX it's looking good here see if we can crack 307 that doesn't crack soon we're just gonna come out of it with whatever we can get here I give one last chance here to crack 307 NFLX we're actually gonna come out of this right here I just don't see it anymore let's see if we can get out of this right here markets turning around a little bit so all right I'm gonna push this down here let's see if we can come out of this all right we're out we're out for another 35 cents but I've been in this trade way too long and it doesn't seem to want to climb the market looks like it's getting a little weak so before it goes back to the lows and drops because if you look at the daily it's a risky area if it cracks this 3:05 area this thing will drop hard so I gave it quite a few chances to climb and it didn't climb like I wanted it to so about 35 cents and we want to keep it green we're up for 50 - loser on P I and s thanks for watching you
Comments 0