저자: SmallshareTrading · 외국인
요약 보기
오늘의 결론: 단타 위주로 5회 거래해 4승 1패, 총 약 376 포인트 수익을 냈으며 BABA 손실이 있었으나 COUP 수익이 가장 컸다. 이 영상은 특정 종목 장기 전망보다는 당일 단기 매매 기록을 중심으로 한다. 발언자는 BABA에서 숏 진입 후 손절했으며 시장(S&P)이 하락하면 같이 내릴 것으로 보고 숏 포지션을 잡았다. BABA는 일봉상 상승 추세였으나 시장 하락에 따라 단기 조정으로 보고 숏을 시도했고 190대에서 진입해 손절했다. 이후 202 부근에서 재진입을 노렸으나 시장이 약세를 이어가는 조건에서 추가 하락을 기대했다. COUP는 스프레드가 커서 진입이 늦어졌으나 스퀴즈 종료 후 하락할 것으로 보고 140 부근에서 숏 진입, 125 부근 목표로 약 1포인트 이상 수익 실현했다. ROKU는 142 부근에서 숏 진입해 140 이하 하락을 기대했고 약 0.5달러 수익으로 청산했다. 발언자는 당일 S&P가 좁은 박스권에 머물러 매매가 어려웠다고 평가했다. 리스크: 손절 라인을 명확히 정하고 시장 방향과 연동해 청산 기준을 적용했다. 장기 전망은 제시하지 않음.
다듬은 글
the APA we're gonna take this first short right here and yes all right we're in we're in at 190 26 it does not look great for a short because if we look at the daily it's been up trending it's just taking a dip because of the market but if you look at the s py right now it's dropping hard so target on this thing is gonna be I'm thinking below 180 950 and stop-loss will be over 191 well we're almost there we're at our stop loss here and see what happens here that don't drop we're just gonna come out of it market still dropping so all right we're gonna have to come out of this we're gonna come out of this right here I don't want to hit us come on we're out with a point loser look good for a short there but didn't happen coop ed if we can get hit cou P all right we're in we're not 140 236 I wanted to take this earlier but the spread was huge but the spread is closing up here so I think it's gonna drop once the squeeze is over it's just gonna drop I'm thinking so target on this thing is gonna be around 140 125 area and stop-loss will be over 143 let's take a look at this thing up close all right it's coming down here want some more all right let's take this right here if we can spreads big come on a little bit more all right we're out nice nice we got about point and about almost a point and a half I'll take that need of that after that big loss on ba ba and you can get hit market looks like it's turning and dropping again I'll see you hit me before it drops below 202 if it goes if it doesn't hit us soon we're gonna cancel the order I'm gonna cancel this order here it's gonna drop with that actually you know you know what we're gonna get in 202 22 it just looks really good he especially if the market continues to drop daily had been really strong but it's been dipping hard past couple of trading sessions and I think it has more dip in it so target on this thing is going to be thinking 201 25 bought a point each way and stop-loss will be over 203 let's take a look at this thing up close it's gonna break 200 here come on break 200 it's gonna break 202 here market is on our side just needs to crack 202 here and I think we got ourselves a trade there we go come on a little bit more come on keep the deai on the market if the market starts to climb we're just gonna come out of it but if the market drops like it's dropping this thing should drop too even though it's getting bought up here and vda it's taking a little longer than I like market just went below 308 just come out of this right all right we're out nice we took about 50 cents Roku we're gonna take this first short right here I think this thing is stretched out here and it's gonna pull back all right we're in we have 142 29 I think it's gonna pull back and drop nicely here so we want to take this around 140 125 area and stop-loss will be over 143 at a point each way all right here we go all right you know what let's take this all right nice nice we got a little over a point nice that was quick just in time you know cuz I was looking at the market and the market was dropping Roku we just got in it at one forty two twenty right before it broke one forty two and it's already broken we're gonna see if we can ride this thing down to at least one 41:25 area about a point and stop-loss is gonna be over 143 but this thing has been dropping for a bit here and I think and I think it's probably got a lot more drop in it here we'll probably take it once it gets below 140 150 here it comes see if we can get a little bit more here just some nice big fat red candles here are out with about 55 cents it just looked really good they're on a break down below 140 - anyway straight as Escamilla for us today I really see anything else that looks good plus the market is at a standstill if we look at the SP why it's just been a real tight range after that big drop just a tight range so it's hard to trade when mark is not doing anything really but we're up 376 let's take a look at the trades five trades four winners and one loser our biggest winner on cou P and our loser on ba ba thanks for watching you
Comments 0