저자: CarmineRosato · 외국인
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소액 계좌로 SPY·QQQ 등 지수 옵션/선물을 단타하는 방법을 소개. PDT 규칙 회피(캐시 계좌, 선물 활용), 가격·거래량 중심 분석, 지수 ETF의 유동성 강조. 과거 차트 예시로 단기 큰 수익률을 보여주며 홈런보다 꾸준한 소액 수익과 과정 중시를 주장. 영상 말미에 자체 강의 홍보 포함.
다듬은 글
whether you have 500 bucks a thousand bucks five grand i'm going to explain some tips that if i started over again how i would grow a small account and how to expect the best results and speed up the learning curve while not losing as much money in the process i'm a firm believer in it and it's a piece of advice a really close friend of mine who works on wall street has told me a while ago and it really stuck with me and everyone i tell this to and listens to this advice they slowly start becoming a better trader before we get into it i recommend everyone to follow me on instagram at investortrade i'll post a link in the description below i post daily trading recaps on here along with very good trading tips and tricks that i guarantee you're not going to find anywhere else link in the description below but now let's get right into the video so if we have a small account specifically under 25 000 we are going to be subject to the pattern day trader rule and in this rule we're only going to be able to make three day trades in a five day period however to avoid this i recommend especially if you trade options to switch to a cash account if we have a cash account we can make an unlimited amount of day trades in a single day in a week it doesn't matter without being subject to the pdt rule this is the way to take as much trades as we'd like with under 25 000 this is only using a cash account specific specifically trading options now if we trade futures because there are some futures traders there's also no pdt rule uh this video is going to be on the s p 500 and nasdaq and you could trade the futures on them there's no pdt rule with that however you do need a margin account now a tip of advice especially when i first started trading i was really looking for a holy grail looking at indicators that gave me some secret sauce or magic formula however looking back and really what the best traders i know on wall street do is they focus on price and volume only they're the only indicators they use they don't look at anything else because the market the stock market is just like any other market it moves up because buyers have an urgency to buy more than sellers and the market moves down because sellers have more of an urgency to sell than buyers the stock market is a function between buyer and seller participation and price and volume will show us true organic price action that moves the market my charts are completely naked i have nothing on it besides volume besides price and v-wop which is a function of price and volume i don't have any other moving averages oscillators charts i'm not against them they do help paint the picture however how the market moves and what's responsible for price changing is the order flow between buyers and sellers and really understanding their urgency or their intention to buy and sell so price and volume truly is anything you do need it's anything and only what you need like i said other indicators can help paint the picture a little bit differently and give you an edge if you come up with a system backing it however price and volume truly moves the market just like any other market or auction so now i really recommend trading spy and qqq and mastering them this is the pretty much the basis to this video you a lot of people think they got to trade other names like you know scanning for the hottest stocks the best penny stocks looking at the best options however if you this is the advice that my friend on wall street told me if you focus on a select market or a few names maybe two or three specific names and really master them get better on understanding their personalities how they trade the type of volume that comes in the times of day that they're really moved the most then you could become a successful trader a lot of traders think they have to trade what's moving and what's really hype or what's going on out there when in reality sometimes the best moves are specific to the market you're watching this guy i know on wall street trades specifically oil and gold and that's his niche that's what he trades and he makes eight figures a year trading those names only he doesn't look at apple uh he doesn't look at the next penny stock that's ripping a thousand percent he focuses on his names and everything else is noise so as a beginner trader and what i have the most success with and what traders in my community have the most success with as well is spy and qqq you could trade these names on a daily basis whether you find the quality set up and it's also very easy for you to know when there's not a quality set up and to know when you have to sit on your hands and to know when you have to be extremely patient whether you you know if you trade a name that's the hottest penny stock and it's ripping a thousand percent you don't know if you should be chasing it or you don't know if you should be sitting on your hands while spying qqq they are extremely easy to trade in my opinion and you could really master these two markets spying qqq is more for the option side and es and nq are more for the future side why i recommend these names is they are highly liquid they are probably one of the most liquid markets in the world specifically the s p 500 they are also the markets themselves they're basically a bread basket of our top performing stocks in our economy and they work extremely extremely well with supply and demand imbalances which is the basis to my trading strategy and now what i mean by highly liquid i'm going to go to the trade tab up here and i'm going to pull up the option chain these are for options traders we have extremely high volume over here we have some contracts that traded 60 000 contracts in a day 50 000 contracts our open interest is very very high and i'm recording this on a weekend so these quotes have not fully updated just yet and also we're experiencing some high volatility in the market right now so the premiums right now are still very cheap however they are expensive for spy at the moment at the money's going for about two dollars and sixty cents whereas you know for out the money are going for about a dollar so for us to trade one contract this would cost a hundred dollars and assuming our position would go to zero we never let our positions go to zero but assuming the worst the most we could lose on one contract is a hundred bucks so for small accounts it's very friendly because they are cheap and look at the spreads on these names they're about three cents maybe at most four cents i've also seen contracts i just pulled up the 400 calls here from friday where the day we open up at about a dollar let's call it a dollar and in two hours two and a half hours they go to a high of three dollars and eighty cents that's a 279 percent gain in a short amount of time our one contract it just cost us 100 bucks if we were to sell it the high our 100 investment is now 380 it's worth in a very short amount of time we do that consistently our small account will slowly start to build and we could grow a small account into a larger one another example we don't have to catch a full move either let's just say we bought at 1.20 in 20 minutes after our 120 investment could be worth 240 dollars and we can make 100 gain in a 10-minute period but we have to follow a process and we have to trade a proper strategy for example let's go over a trade that we took now this is from the pre-market plan just to get some market context i post these every single day in my discord levels i'm looking out for and potential setups this was the s p 500 and i said it's very important not to have a bias and trade the chart just play levels especially when there's high fear so the market recently like i said earlier there's a lot of volatility when there's higher volatility premiums are increased and the market has been selling off and demand zones have not been very reliable another thing that i do want to mention is i do all my analysis on the es e-mini chart the futures chart versus doing it on spy it's just what works for me the best and all my analysis comes from the left chart which is forward slash yes if we were to look at both charts because on the right here i have spy they are identical they move in sync they are perfect to the t uh on how they trade now from the pre-market plan i said we have demand such as three eight eight four and three eight five eight which are these two green boxes here on the left which in my opinion could give buyers another chance to bounce price now as the market was opening up we sold off into the zone came up bounced off of it came back down retested it and found a bounce this was also at the same time in the discord that i said i would not be surprised if the market catches a bid down here at 3880 they were buyers on the tape again price and volume analysis during this day we spotted some very nice signs in the level two and the time it sells in conjunction with supply and demand to give us a high quality trade setup so now just speaking uh and i pulled up the spy 398 calls over here to the right i'm going to pull up a one minute chart i'm going to show you what these contracts did on how well these work for a smaller account so now go into thursday's action as the s p i have my crosshairs linked up as the s p was selling off into this demand zone we hit a low on the spy 398 contracts of a dollar and by the time of this morning rally right here it was a quick five minute trade they went to a high from a dollar to a dollar eighty that is an 80 cent increase a 76 gain in about five minutes if we were to sell at the high and buy at the low now we're never going to get the low we're never going to sell the high but realistically let's just say by the time we got confirmation at a dollar 24 and sold at this high about 1.65 a 35 gain in a four minute period our 120 dollar investment is going to be now 165 dollars in four minutes if we were to trade ten contracts our twelve hundred dollar investment is now going to be worth sixteen hundred bucks however let's just say we didn't play the first test of demand because as i said demand zones have not been extremely reliable in such a downtrending market where rallies have been getting sold into but let's just say we played the retest this is where we found buyers on the tape defend their position we get long spy 398 calls at a dollar and 38 cents by the time the s p rallied let's just say we sold at the high at 39.30 and we broke the previous high these contracts at a dollar thirty went to a high of two dollars and five cents that is a sixty percent gain our thirteen hundred dollar investment now made a seven hundred dollars profit in a very quick amount of time again these contracts move fast if we time them properly trade the right contracts we're not always trading zero days to expiration because if we are not correct on our time and there's not clear direction with volatility our contracts are going to get destroyed but these contracts move just like a penny stock they're extremely liquid they have high volume and it's very easy in my opinion to read the s p and read the nasdaq um from a auction standpoint so from a low to a high that day these went up 138 percent by the next day the same contracts which were at 41 cents went to a high of five dollars that's a 1100 percent gain again you can get these crazy gains intraday you're not swinging for home runs you're looking for small consistent gains because they add up here's some traders in my discord community same thing only focusing on es spy deposited 475 bucks in his account it's now 1230 up over 150 percent slowly starting to see consistency and results this traders account is up 40 percent this week focused on the process very key another small account 500 bucks four days ago joined the discord helped change his bad habits and now the accounts at 1900 bucks we have another trader i don't want to say his name absolutely killing it consistency four five figure profits trading es and nq um absolutely destroying it just became a full-time trader and another one first four figure trade hit his target followed his plan consistently drill in the heads the things that need to succeed the course has positively impacted him so much trading the s p futures first fourth figure trade over two thousand dollar profit follow the process results like this are very possible forget about the profits it's all about the process and following a certain style and edge following my advice so far another piece of information i want you to understand is that trading is the most scalable business that you're gonna find it really is what we do right here with one contract in this example that i was showing you uh let's just say 40 bucks it cost us and it goes to five bucks yeah our one contract that cost us 40 could make us 550 bucks but following the same process if we look at it all we're only making 500 bucks following the same process if we trade let's just say 10 contracts and we get an intraday movement from four bucks to five dollars and fifty cents our four hundred dollar investment now is making us fifty five hundred bucks simply by adding another zero to our order entry tool it is the most scalable business i don't care if you have one contract 10 contracts 100 contracts how you make more money is by making money with small size and gradually increasing your size once you are consistent and trading spy in qqq this in my opinion is the easiest to do it with now also stop trying to hit home runs consistent base hits add up believe me when i first started trading i would see other people making thousands of dollars and i would try to compare and compete with them however consistent base hits add up if you start swinging for a home run eventually you're gonna strike out especially if you're a new trader and especially if you don't have money on your side trading with a small account and a small room forever stop trying to hit home runs it's more impressive to me if you can make fifty bucks a day on a five hundred dollar account on a thousand dollar account than it is to make three hundred dollars today but lose 150 tomorrow and then the next day lose 200.
it's more impressive if you can make small consistent base hits because that is what's going to win you the game defense wins the championships versus offense and also detach yourself from the money focus on the process stop looking at the money if you are consistent with that one contract if you're consistent with your two contracts three contracts there's nothing stopping you from following the same process scaling up your business trading with a hundred contracts and your consistent fifty dollar days now turns into consistent five thousand dollar days it is the same exact thing you must focus on the process and i can show you a hundred different trade setups that i've taken uh but i don't wanna bore everybody with the power of options or even just the power of supply demand but another example is here we have a supply zone we had a triple top slash head and shoulders inside of this let's just say we took it short by the break of 4000 where i took this trade the contracts were about two dollars and 20 cents by the end of the day or by the end of maybe an hour and a half before it hit the low our contracts at two dollars and twenty cents went to a high of seven bucks almost it's a two hundred twenty percent gain and the market continuously made lower lows continuously made lower highs without even diving into the technical aspect backing the setup it was just a clean move inside of supply rejected and these contracts at the low were sub one dollar these were 80 cents a contract 80 bucks it would have cost us if we paid played one contract to a high of eight bucks that's a thousand percent return our 80 bucks is now 800 our 800 is now 8 grand it's the scalable most scalable business forget about the profits if you can consistently make profits following your strategy knowing when to trade and knowing when not to trade and you're consistent for a month two months three months maybe trading one to three contracts it's very simple instead of trying to find that out ways to make more money just instead of buying one to three contracts maybe now buy 10 to 15 contracts and scale up your business once you're proven to find success so i'm going to leave you all off on that note i hope this video helped drop a like comment if you have any questions and remember it's unrealistic to buy at the low and sell at the high i'm just using it in this example to show you the power of what i'm explaining definitely check out the links in the description below i offer a very in-depth and educational course it comes with access to the discord at no extra charge big changes will be coming soon but peace out
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