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【Ross Cameron - Warrior Trading】日内交易:4天10倍!别去接盘!看懂这个信号,少亏几万美金

BV1sLGr64Eeh · 浑水摸鱼清源
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发布时间 2026-05-27 12:00
时长 14分10秒
播放 633
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原始字幕
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最近怎么样

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大家还好吗

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在今天的节目中我们将讨论co dx诊断技术

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这是一家美国生物科技公司

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这只股票四天内涨幅超过一千%

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股价仍在持续上涨

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00:00:16,140 --> 00:00:21,149
但我觉得这只股票背后有一个有趣的故事

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因为它是一家

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典型的生物科技公司

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从公司运营亏损的角度来看

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他们并不盈利

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如果我们查看他们的申报文件

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我通常使用bam scc工具调取文件

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因为这个工具使用起来更方便

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它搜索edgar sec数据库

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但以更易读的方式整理文件

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而且可以免费使用

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不过

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所以如果我们查看他们的

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查看他们的营收情况

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他们的营收非常有限

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几乎可以忽略不计

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嗯

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而运营开支则持续亏损

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2026年前三个月亏损九百二十万美元

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三个月亏损两百万美元

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我们看到这家公司拥有资产

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但支出巨大

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这很常见

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他们专注于研发

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正在开发新药

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新的

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你知道的

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医疗器械

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这类产品

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如果成功的话

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所有投入都将物有所值

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所有股东都将受益

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嗯

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或许

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得到补偿

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因为公司要么通过新产品盈利

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要么能够出售

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你知道的

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或许卖给更大的生物科技公司

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当我们分析股票和催化剂时

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所有上涨动量始于上周二

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催化剂是他们筹集了三百万美元

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你可能会觉得这个催化剂有点奇怪

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他们筹集了

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你知道吗

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他们筹集了三百万美元

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但他们并没有通过

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比如

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你知道的

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众筹平台

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他们通过向机构投资者出售股份筹集了资金

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换句话说他们增发了更多股份

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他们为此获得了资金

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但当他们增发更多股份时

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这会损害现有股东的利益

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因为这会稀释他们当前的公司股权比例

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人们对此并不感到意外

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事实上你无法对此感到惊讶

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因为这家公司确实有活跃的存架注册

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S-3是存架注册

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这赋予公司随时出售股份的权利

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他们拥有存架注册可筹集1.5亿美元

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因此他们可以定期通过该存架发行股份融资

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他们上周就做了这件事

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他们为此筹集了三百万美元

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说实话这真的不算太多钱

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考虑到他们的开支规模

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他们还需要筹集更多资金

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但无论如何他们售出了160万股

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同时他们出售了认股权证赋予对方购买更多股份的权利

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然后是普通股的有效发行价

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以及以1.81美元发行的认股权证

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认股权证的行权价为1.51美元

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简要说明认股权证的工作原理

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认股权证赋予对方以1.57美元购买股份的权利

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但并非强制要求

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所以

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如果他们以后想要

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他们可以

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所以

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在什么情况下他们会行使这些权利

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如果股价远高于1.57美元

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如果股价低于1.57美元

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就不会行使这些认股权证

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这毫无意义

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但如果股价达到2美元

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每股可获利0.43美元

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如果股价达到2.53美元

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股价达到4美元或5美元

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开始赚取更多收益

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这家机构投资者刚获得了160万股

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并拥有另外约160万股

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可在1.57美元价格购买

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这就是催化剂

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为什么股票会在那个催化剂推动下上涨

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它会在那个催化剂推动下上涨

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因为有机构投资者看好这只股票

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愿意拿出三万美元支票投资

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我们预计机构投资者会进行尽职调查

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这显然比普通投资者做得更深入

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这算是对公司的信心投票

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某种程度上

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这为股价设定了一个底部支撑

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现在你就像

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好的

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这个人对这家公司估值很高

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目前流通股为三点四万股

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流通股为三点四万股

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目前市值已达一千八百万美元

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所以它是一家规模较小的公司

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但这个人愿意投入三万美元

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市场通常对私募反应良好

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市场对直接抛售股票反应不佳

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面对每日交易的交易员

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这是公司最后的选择

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当公司直接抛售股票时

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会压制股价

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因为人为增加了供应量

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他们在增加供应

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这抵消了需求导致价格下跌

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如果能找到机构投资者

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投资者愿意支付三百万、四百万或五百万甚至五千万美元

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无论金额多少

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这是更好的融资方式

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这就是两者区别

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一种是私募

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另一种是直接发行

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最终在这里形成支撑

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过去几天我看到它持续上涨

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我知道CDX是一只难搞的股票

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CDX是一只难交易的股票

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在我市场经验中

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在我参与市场这么久以来

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你知道吗

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我

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我对这只股票非常熟悉

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看看它每次上涨的情况

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它突然上涨

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但纵观大图它会如何表现

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它上涨后又回落

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它上涨后又回落

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现在它已形成明显的回落历史

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上涨后必然回落

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而且它从较低价位起步

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在最后一手操作中

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你有很多大买家和大卖家

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因为他们早早就入场并且全力出击

154
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但今天股价突破了200日均线

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所以这个200日

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作为一条重要的分界线

157
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上一次出现这种情况时

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前两次我们最终都经历了更大程度的逼空

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这是一次非常严重的逼空

160
00:07:01,339 --> 00:07:03,629
但请记住这些价格数据不准确

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00:07:03,629 --> 00:07:05,589
因为股票已经完成了反转

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这里进行了三比一拆分

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所以股价显示为原来的三分之一

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无论如何

165
00:07:10,470 --> 00:07:12,300
我们现在正在经历这波上涨

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00:07:12,300 --> 00:07:14,879
但我们也有一个有趣的背离现象

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成交量很高

168
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初期成交量下降

169
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随着价格上升

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但想想看

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这里这样走低

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股票每股2美元

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00:07:23,899 --> 00:07:25,899
现在涨到89美元每股

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00:07:25,899 --> 00:07:27,480
所以价格是四倍

175
00:07:27,480 --> 00:07:30,740
因此总成交量可能略轻

176
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成交股数

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00:07:31,889 --> 00:07:34,689
如果我们看总交易金额

178
00:07:34,689 --> 00:07:37,009
下降幅度不会那么陡峭

179
00:07:37,009 --> 00:07:41,319
因为我们在此高价位交易更多资金

180
00:07:41,560 --> 00:07:46,420
不过今日成交量略低于前几天

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这不是我真正喜欢的信号

182
00:07:49,610 --> 00:07:51,490
这里还有一个有趣的模式

183
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高成交量低成交量

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高成交量低成交量

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这个

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这个有点

187
00:07:57,279 --> 00:07:59,079
我不太喜欢看到这种模式

188
00:08:00,279 --> 00:08:01,920
今天早上看到CODX时

189
00:08:03,000 --> 00:08:04,439
我的初步感觉是

190
00:08:04,439 --> 00:08:07,449
我之前见过这种情况

191
00:08:07,449 --> 00:08:10,949
这是一家刚完成私募融资的公司

192
00:08:10,949 --> 00:08:13,009
但仍在继续上涨

193
00:08:13,009 --> 00:08:16,800
我认为有很大可能

194
00:08:16,800 --> 00:08:19,759
他们会在这一波行情中继续增发股票

195
00:08:19,759 --> 00:08:21,579
但我并不确定

196
00:08:21,579 --> 00:08:23,420
你知道它正在上涨

197
00:08:23,420 --> 00:08:25,600
今日上涨70%

198
00:08:25,600 --> 00:08:28,569
你知道四天内涨幅达1000%

199
00:08:28,569 --> 00:08:30,470
但我对此感到担忧

200
00:08:30,470 --> 00:08:34,419
因此我不愿在此开仓

201
00:08:34,419 --> 00:08:35,679
在早盘交易时段

202
00:08:35,679 --> 00:08:36,620
因此结果就是

203
00:08:36,620 --> 00:08:37,700
我其实没有

204
00:08:37,700 --> 00:08:39,589
我不想承受亏损

205
00:08:39,589 --> 00:08:41,349
我想以聪明的方式管理风险

206
00:08:41,349 --> 00:08:42,779
所以我没有进行任何交易

207
00:08:42,779 --> 00:08:43,980
你可以看到它突然上涨

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一度下跌

209
00:08:44,480 --> 00:08:45,019
随后反弹

210
00:08:45,019 --> 00:08:45,600
短暂下探

211
00:08:45,600 --> 00:08:48,860
然后在我们的倒转头肩形态中形成这种倒杯形态

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随后又回升

213
00:08:50,000 --> 00:08:50,980
再次回落

214
00:08:50,980 --> 00:08:54,120
然后我们迎来了一波小幅反弹

215
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嗯

216
00:08:54,740 --> 00:08:55,179
你知道的

217
00:08:55,179 --> 00:08:56,860
大概在上午后半段

218
00:08:58,139 --> 00:09:00,529
在这个区域

219
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现在交易变得相当活跃

220
00:09:03,350 --> 00:09:05,129
因此形成了拉锯战

221
00:09:05,129 --> 00:09:06,330
这里有大买盘

222
00:09:06,330 --> 00:09:07,049
也有大卖盘

223
00:09:07,049 --> 00:09:10,159
尽管有短暂的 momentum 冲击

224
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随后停滞不前

225
00:09:11,259 --> 00:09:12,399
一次 momentum 爆发

226
00:09:12,399 --> 00:09:13,980
随后停滞不前

227
00:09:13,980 --> 00:09:16,039
这些爆发持续时间很短

228
00:09:16,039 --> 00:09:20,210
我认为如果它能维持这些水平

229
00:09:20,450 --> 00:09:26,379
做空200日均线的投资者可能会被逼平仓

230
00:09:26,500 --> 00:09:31,960
同时我认为由于公司有存托登记

231
00:09:31,960 --> 00:09:33,899
虽然这可能无关紧要

232
00:09:33,899 --> 00:09:34,759
大多数公司

233
00:09:34,759 --> 00:09:37,139
即使是大公司也有存托登记

234
00:09:37,139 --> 00:09:41,759
赋予他们随时出售股份的权利

235
00:09:41,759 --> 00:09:45,450
这有时对公司最有利

236
00:09:45,450 --> 00:09:46,850
所以我认为不应避免

237
00:09:46,850 --> 00:09:48,409
在我看来交易任何股票

238
00:09:48,409 --> 00:09:49,509
只要有存托登记

239
00:09:49,509 --> 00:09:51,570
但这家公司有存托登记

240
00:09:51,570 --> 00:09:53,230
他们正在亏损

241
00:09:53,230 --> 00:09:57,750
公司有通过此类融资的历史

242
00:09:57,750 --> 00:09:58,169
嗯

243
00:09:58,169 --> 00:09:58,990
发行

244
00:09:58,990 --> 00:10:02,610
这似乎是个高风险交易区域

245
00:10:02,610 --> 00:10:04,429
到了收盘时

246
00:10:04,429 --> 00:10:06,049
价格走势最为关键

247
00:10:06,049 --> 00:10:11,159
公司可能有高发行风险

248
00:10:11,159 --> 00:10:13,500
但股价仍在持续上涨

249
00:10:13,500 --> 00:10:15,799
因此我们归因于

250
00:10:15,799 --> 00:10:18,899
或许存在大量空头被逼平仓

251
00:10:18,899 --> 00:10:20,980
这一直依赖于供应情况

252
00:10:20,980 --> 00:10:22,159
但供应并未到来

253
00:10:22,159 --> 00:10:23,840
随着价格持续上涨

254
00:10:23,840 --> 00:10:27,750
他们被迫平仓而动量交易者纷纷入场

255
00:10:28,940 --> 00:10:31,500
当我们分析这些公司的基本面

256
00:10:31,500 --> 00:10:36,379
可能因我们提到的因素支持做空

257
00:10:36,379 --> 00:10:39,370
但技术面不支持做空

258
00:10:39,370 --> 00:10:43,470
因为价格仍在持续攀升

259
00:10:43,470 --> 00:10:47,909
技术面也不支持做多

260
00:10:49,350 --> 00:10:51,320
因为其交易方式

261
00:10:51,320 --> 00:10:52,200
走势非常沉重

262
00:10:52,200 --> 00:10:53,759
卖盘非常踊跃

263
00:10:53,759 --> 00:10:55,240
感觉像拉锯战

264
00:10:55,240 --> 00:10:59,309
这不像我能获利的突破型股票

265
00:10:59,309 --> 00:11:01,350
我觉得这很有趣

266
00:11:01,350 --> 00:11:02,799
当我们遇到这样的股票时

267
00:11:02,799 --> 00:11:06,740
有时我会因持续上涨而感到沮丧

268
00:11:06,740 --> 00:11:08,360
我从未真正感到安心

269
00:11:08,360 --> 00:11:09,889
最后我说算了

270
00:11:09,889 --> 00:11:14,110
我直接在今日高点925买入

271
00:11:14,110 --> 00:11:15,590
果然

272
00:11:15,590 --> 00:11:16,429
每次我这样做时

273
00:11:16,429 --> 00:11:18,309
感觉像是投降了

274
00:11:18,309 --> 00:11:20,169
在顶部买入

275
00:11:20,169 --> 00:11:22,250
总会有大卖家

276
00:11:22,250 --> 00:11:23,929
股价暴跌半美元

277
00:11:23,929 --> 00:11:25,970
我遭受重大亏损后离场

278
00:11:25,970 --> 00:11:26,490
你知道的

279
00:11:26,490 --> 00:11:29,220
垂头丧气地离开

280
00:11:29,220 --> 00:11:32,309
今天我要克制这种冲动

281
00:11:32,309 --> 00:11:34,289
今天我的持仓情况是

282
00:11:34,289 --> 00:11:36,690
在交易中我处于

283
00:11:36,690 --> 00:11:37,870
周一或周二

284
00:11:37,870 --> 00:11:38,940
今日不交易

285
00:11:38,940 --> 00:11:40,120
Codx

286
00:11:40,120 --> 00:11:41,200
上涨80%

287
00:11:41,200 --> 00:11:41,500
三

288
00:11:41,500 --> 00:11:42,929
成交量100万股

289
00:11:42,929 --> 00:11:43,850
我没有操作

290
00:11:43,850 --> 00:11:45,029
我不会投降

291
00:11:45,029 --> 00:11:46,070
我不会触碰

292
00:11:46,070 --> 00:11:47,370
顺其自然

293
00:11:47,370 --> 00:11:50,299
今早有些股票

294
00:11:50,299 --> 00:11:56,059
Y UK PG EQ TX

295
00:11:56,059 --> 00:11:58,049
这些都更便宜

296
00:11:58,049 --> 00:11:59,289
不想交易它们

297
00:11:59,289 --> 00:12:00,129
太便宜了

298
00:12:00,129 --> 00:12:02,429
MTS很有趣

299
00:12:02,429 --> 00:12:03,809
股价上涨

300
00:12:03,809 --> 00:12:04,870
无重大消息

301
00:12:04,870 --> 00:12:07,009
这个是在尝试搭便车

302
00:12:07,009 --> 00:12:08,330
稍微提到一下SpaceX

303
00:12:08,330 --> 00:12:09,169
IPO

304
00:12:09,169 --> 00:12:11,169
他们确实与SpaceX合作

305
00:12:11,169 --> 00:12:15,379
但未能维持这些水平

306
00:12:15,379 --> 00:12:16,899
在盘前交易时段

307
00:12:16,899 --> 00:12:18,759
持续下跌

308
00:12:18,759 --> 00:12:19,658
大幅回落

309
00:12:19,658 --> 00:12:22,219
随后收盘后小幅反弹

310
00:12:22,219 --> 00:12:24,759
然后一路跌至十二点

311
00:12:24,759 --> 00:12:30,879
所以我认为今天我坐在场外是对的

312
00:12:30,879 --> 00:12:33,669
我采取减少交易的策略

313
00:12:33,669 --> 00:12:36,370
但当我发现心仪标的

314
00:12:36,370 --> 00:12:37,470
我会加大风险

315
00:12:37,470 --> 00:12:38,549
并且更加激进

316
00:12:38,549 --> 00:12:40,919
这弥补了无交易日的损失

317
00:12:40,919 --> 00:12:45,059
我目前在五月累计九十万美元

318
00:12:45,059 --> 00:12:45,919
这很棒

319
00:12:45,919 --> 00:12:47,100
本月表现稳健

320
00:12:47,100 --> 00:12:49,210
综合来看

321
00:12:49,210 --> 00:12:50,730
目前我们仍有

322
00:12:50,730 --> 00:12:51,889
本月还剩三天

323
00:12:51,889 --> 00:12:55,870
希望本周能再有一次强势交易

324
00:12:55,870 --> 00:12:58,990
希望如此以提升本月成绩

325
00:12:58,990 --> 00:13:00,570
当然如果能做到

326
00:13:00,570 --> 00:13:02,250
但归根结底

327
00:13:02,250 --> 00:13:07,570
本月以百或百五十收盘

328
00:13:07,570 --> 00:13:09,500
不会有太大影响

329
00:13:09,500 --> 00:13:10,299
大局观来看

330
00:13:10,299 --> 00:13:12,379
每天坚持执行

331
00:13:12,379 --> 00:13:14,019
坐下来保持纪律

332
00:13:14,019 --> 00:13:15,000
遵循自己的规则

333
00:13:15,000 --> 00:13:19,480
不被诱惑介入弱势标的

334
00:13:19,480 --> 00:13:23,000
或无法控制风险的交易

335
00:13:23,000 --> 00:13:24,360
说到这里

336
00:13:24,360 --> 00:13:27,029
我也提醒大家

337
00:13:27,029 --> 00:13:31,419
明天是纪念日促销最后一天

338
00:13:31,419 --> 00:13:34,159
若您尚未查看纪念日促销

339
00:13:34,159 --> 00:13:35,659
我会在描述中附上链接

340
00:13:35,659 --> 00:13:37,750
同时置顶评论区

341
00:13:37,750 --> 00:13:41,419
有兴趣加入战士交易社群的可查看

342
00:13:41,419 --> 00:13:42,179
说到这里

343
00:13:42,179 --> 00:13:44,480
再次提醒大家交易有风险

344
00:13:44,480 --> 00:13:45,620
我的结果非典型

345
00:13:45,620 --> 00:13:47,620
无法保证成功

346
00:13:47,620 --> 00:13:49,860
无论跟随我交易还是自学

347
00:13:49,860 --> 00:13:50,940
务必管理风险

348
00:13:50,940 --> 00:13:55,820
循序渐进并在实盘前模拟练习

349
00:13:55,820 --> 00:13:58,090
如果您想观看更多

350
00:13:58,090 --> 00:13:59,409
让我谈谈SpaceX

351
00:13:59,409 --> 00:13:59,850
Ipo

352
00:13:59,850 --> 00:14:01,210
我马上把这个视频链接放在这里

353
00:14:01,210 --> 00:14:02,419
这个视频挺受欢迎的

354
00:14:02,419 --> 00:14:05,919
我对这次IPO即将发生的事情有一些强烈看法

355
00:14:05,919 --> 00:14:06,659
好的,就这样吧

356
00:14:06,659 --> 00:14:08,700
明天早上见大家
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