저자: 진행자 · 외국인
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NVDA 당일 매매 회고 영상으로, 새로운 가격 전망은 거의 없다. 영상 제작자는 2016년 12월 28일 엔비디아(NVDA)의 하루 움직임을 차트로 복기한다. 장 초반 약 119달러 고점에서 공매도 관련 뉴스 이후 109달러 부근까지 약 10달러 하락했고, 종가는 약 107.32달러로 마감했다. 그는 하락 시점에 매수를 고민했지만 확신이 없어 진입하지 못했고, 이후 반등 과정에서도 109달러 지지선 근처 눌림을 활용하지 못했다고 말한다. 자신이 진입했다면 200주 기준 약 600달러를 벌 수 있었다는 가정 계산을 제시한다. 그는 최근 두 달간 상승 추세, 야후의 '올해의 기업' 선정, 핫한 섹터 등을 언급하며 종목에 대한 긍정적 배경을 설명한다. 향후 전망으로는 공매도 영향으로 하락 추세가 오래 지속되지 않을 것이며, 이 시점이 매수 기회가 될 수 있다고 말한다. 다만 구체적인 목표가나 기간은 제시하지 않았다. 결론적으로 이 영상의 핵심은 매매 심리에 대한 반성(두려움으로 진입을 못 한 점)이며, 단기적으로 NVDA가 추가 하락 후 반등할 것이라는 막연한 기대가 담겨 있다.
다듬은 글
what's going on guys I'm going to make another video on today's date the 28th of december two thousand sixteen i'm going to talk about nvidia a little bit and about you know emotions and about pulling the trigger on the stock because i know that sometimes it's difficult to sometimes it's really difficult to pull a trigger on the stock you know you don't want to lose any money obviously but you got to take the risk to make money so i'm going to go over what happened today with nvidia nvda is d ticker so i'm going to go into the day and i'm going to show you exactly what my thought processes or my thought process was throughout the day so this is the day chart this is what happened throughout the day from from 630 all the way until one o'clock what was I thinking what did I do what was the outcome I'm going to go over all that so what was I thinking actually I didn't know that this this stock was falling so it went from 119 from the high 19 teens all the way down to 109 so it lost ten dollars a share and that's huge for stock this you know this big it's right now its trading I was trading at 119 it ended at 107 32 but um the reason why this is down is because there was news about let's see who was shorting this thing somebody was shorten it mmm I forgot who was shorting it but there was someone or a company that was short on his stock so they're betting that is going to go down because it's over extended or whatever the reason was but after news broke out in the in the morning this stock just tanked all the way down to like I said 109 and this stock has been doing really well in the last two months as you can see goes down from eighty nine dollars and fifty nine cents all the way up to the 119 area it's been doing well it's been trending upward yahoo has called it the company of the year of 2016 listing has been getting a lot of attention it's in a hot sector right now but let's go back to the one day chart soon as it loads all right so i was like i said this was pre market didn't do anything was very stable premarket then just dropped when he's broke out um here is where i was catching it here's where i started to pay attention to the stock when it was turning up or it was turning and I didn't have I didn't have the confidence to put my money in this thing I should have I should have put my money on this thing when it dropped ten dollars a share it was down six percent and that's huge for a stock this big so I didn't pull the trigger I didn't pull the trigger at all I was thinking about it but I did it and I should have because it kind of met made this upward move if I was going to go in I was gonna go big I was going to go in for you know at least two hundred dollars are sorry at least 200 shares on a $109 stock and this would have been up from 109 to 113 so that's about almost four dollars now given the sense and if I would have gotten into this let me just do the math real quick let's say actually one second $200 oh sorry 200 shares times two times two dollars so if I was in you know around the point where I was thinking about getting in which is 109 all the way to 113 let's just call it three dollars that's six hundred dollars that would have made so just that one move and within a span of an hour I would have made that much but i didn't i didn't pull the trigger I was too scared I thought that this thing was just going to keep on going and then it did something like this so when it went from 113 all the way back down to 109 actually went down even further went down to 108 yeah 10 899 so it went down under 109 but I missed this move i was looking at another stock and I didn't see it make this move and make this dip otherwise I would have gotten in here definitely would have gotten in it was still early in the day I don't like to trade stocks later in the day but I was so I don't know I guess I was so like how do i say i guess i really wanted to get it i was i was trying to force myself to get into this thing but I that was that's a that's bad thinking first of all you should never force yourself to get into stock but when it did this low I missed it and it was already up to here and I'm like damn it you know like I missed this move I would have gotten in so I just waited i didn't i didn't try to chase this thing I was like I wasn't going to be like oh I'm gonna get in now just because i miss a smooth know if i wasn't there during this move then i'm not going to get in at all that's just part of trading you know you just you don't take any move you take the move that you want then it went upward from 109 again to 110 111 the mid one level yeah and then it starts doing this bounce so let me just zoom out here so you can see more distinctively that this thought was just bouncing bouncing bouncing bouncing all the way down to as low as 10 9 11 there was a lot of dips that it took and it held support around the 109 area yes it dipped below that at some point but it wasn't significant if I would have bought the dips on every dip it made I would have made some money but I was hesitant because I couldn't pull the trigger I just didn't think that this stock would hold as you can see it went all the way down and I didn't want to buy this I didn't trust it you know but i can calculate all i want of how much money i could have made but at the end of the day I didn't make anything because I just couldn't pull the trigger so that was my problem today and then after hours so a closed market at 10 9 13 and then it continued to trend downward even for they're down to 107 oops down to 107 and 31 cents 32 cents so I want to take a look at what's going on tomorrow with this talk I don't think it's going to continue I was going to continue its trend downward that much longer just because of one company or one person shorting the stock I think that this is going to be a good buy opportunity for me but this time I'm going to be ready and I'm going to pull the trigger if you know gives it a good balance just like I did today so that's all I wanted to go through it's a missed opportunity something that was watching and you know when you have a plan like I did don't be scared to let me scare to pull the trigger because that's exactly what I did today all right guys have a good night
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