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大家早上好
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一切正常
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我们是
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今天是周二早晨
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我又迎来了另一个绿色交易日
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今早有几个股票在扫描器上上涨
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就像昨天我们有几只股票无新闻大幅波动
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今早早些时候有一只中国股票上涨约两美元
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股价涨至十二美元
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毫无新闻
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随后一路回落
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看交易者抢入这波行情
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或许有人知道可能上涨的高度
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做空者感到不安
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尤其是上周几起大空头挤压事件后
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结果出现夸张的波动
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随后现实回归开始回撤和做空
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可能说我要在此位止盈
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止损设在当日高点
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随后继续下跌
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无人在此承接
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因为已回调过多
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然后势头逐渐消失
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你知道的
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逐渐消化回落
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今早有几只股票如此走势
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这在我坐下之前
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于是我坐下后出现了一只上涨股票
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我对此有些犹豫
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但最终下定决心
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成功完成一笔交易
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在回踩新高时介入
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这是今日唯一交易
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足以让我盈利
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略超冷门市场日目标
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我现在盈利了
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七千七百十九美元九十五美分
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在Ruby上表现不错
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如果我们查看Ruby
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这又是无新闻股票
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真是惊人
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从两美元涨至六美元一股
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嗯
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回顾今早的中国股票
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这只从约两美元
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涨至三美元一股
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飙升至十二美元
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大幅拉升
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随后一路回落
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若在十秒图观察会更清晰
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而在那些时刻发生了什么
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你知道的
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几秒的挤压上升
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它从250点涨至7点
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期间没有回调
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基本维持在五点
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早晨你知道的
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每股两美元
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每股三美元
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随便吧
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当时是
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每股四美元
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开始下跌
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迅速回升
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回调
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再次回升
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小幅回落
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然后立即拉开差距
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这就是我通常想进场交易的时机
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突破6.25价位
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加仓至6.50
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寻找突破高点的挤压
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这就是卷曲形态
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微回调后推高
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微回调后推高
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这正是绝佳的交易点
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随后小幅回落
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接着再次卷曲上升
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这里又是另一笔交易
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测试高点回撤
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回调
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再推高
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大幅拉升
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这有点吓人
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反弹回升
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该平仓了
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如果你还在持仓
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随后一路回落
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当Ruby首次上涨时
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有点相似
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在首根K线
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这走势疯狂了
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持续挤压上升
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仅有微小回调
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但这并非良好回调
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一路涨至5.20
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随后开始回落
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这里没有进场交易
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不太确定发生了什么
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随后回落至此后又反弹
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然后它又回落下来
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当它重新回升到这里时
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这就是我开始观察的位置
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我说好吧
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这个东西现在开始移动了
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我们突破了早盘高点,于是我在这个旗形结构上做了交易
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正好在这个区域入场
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我在等待突破高点的挤压信号
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于是我入场,随后一路涨到620
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但看这个顶部长尾
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所以发生的事情是
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有大卖盘将其迅速拉回
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然后从那里开始回落
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这就是我从这里到这里的单笔交易,赚了七千美元
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这相当不错
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然后你可以看到它最终回撤
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甚至更多
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这有点令人失望
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我其实以为
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在W浪和W浪大幅上涨后
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我觉得这个走势会非常强劲
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于是我调整了仓位
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我感到非常兴奋
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我说好吧
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我基本上是在这里进行交易
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突破后的首次回撤
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或许能涨一两美元
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我感到有些失望
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突然在六美元出现大卖盘
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我在六美元加仓
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我在这里建立了良好的成本基础
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初始建仓5.20
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突破时加仓
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那里高点
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这里继续加仓
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随后涨到六美元
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我犹豫了一下
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然后大幅加仓
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正好在六美元这里
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等待冲高至6.50并突破7美元
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它触及6.17
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随后回落,我在回调时卖出
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这有点可惜
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确实令人失望
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但你知道的
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最终我继续迎难而上
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我专注于更大规模交易
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但只在优质机会出现时
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有些交易成功了
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而在有些交易中,我收获了四五十万美元的盈利
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这将持续发生
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所以我可能不会遇到那个大绿日
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每周每一天都是如此
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你知道在牛市中会很理想
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我可能确实会
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但此刻我正在捕捉它们
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你知道每月几次
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其余时间像今天这样的日子
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嗯
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最终成为小胜
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你可以这么说
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哦
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你应该在六点全部卖出
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但如果我总在六点卖出
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就无法抓住拉升机会
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这些反而成为我的最大赢家
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所以现阶段
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我接受这样的交易方式
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我很感激保持绿色并锁定又一个涨日
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昨天涨了十八千
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今天涨了七千
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这让我本周累计二十五千
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这是不错的进展
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五月接近十万目标
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我们还有两周半时间
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我将继续跟进
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首先
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当然
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明天早上七点开始计划
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现在只需继续观察扫描器和快速变动标的
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关注领涨股
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这是我关注的重点
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所以amt
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盘后又出现一个标的
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四点开盘后下挫
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强劲反弹
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现在处于回调阶段
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无交易
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imn成交量三千万股激增
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如图所示二五价位抛售
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或许有回勾
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但我并不看好
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这个
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之前已讨论过ruby w和w mtv
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这个非常便宜
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不感兴趣
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突然出现
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试图回勾
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未能成功
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抛售codex
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这个我们之前交易过
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每次它出现的时候
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似乎都会失败
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有人提到罗斯
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为什么不直接做空这个
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你预测得非常准确
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你说过
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你知道它会失败
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确实如此
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我不知道它会
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我很有信心
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它会失败
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嗯但另一个我之前也说过类似的
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轻松做吧
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我调出了这个
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现在处于卖空限制
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只能在股价上涨时做空
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这总是很麻烦
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不能通过报价买入做空
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我喜欢在卖价买入
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如果我要做空
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我喜欢在买价做空
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这样能及时入场
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我想
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我不喜欢在上涨时入场
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那会像
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我只能在股价下跌时买入
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股价下跌时买入
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这有点反直觉
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我不喜欢这样操作 所以卖空限制
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真的让我很头疼
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但无论如何 它涨到了350
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事后看
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这确实是个不错的反向操作
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但无论如何 我首先注意到卖空限制
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然后看看做空保证金要求
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做空它需要
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300%
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如果你想做空1万美元
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需要300美元
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账户里要有3万美元
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保证金是仓位的三倍
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如果你做10万美元
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需要30万美元保证金
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做空的保证金要求更高
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做空时必须应对卖空限制
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还要处理卖空限制
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当然还要支付借券费用
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其中一个挑战是 当你真正想交易时
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其他交易者可能已经抢走了股票
251
00:07:41,360 --> 00:07:45,639
因此你必须提前借入股票以锁定仓位
252
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即使最终并未使用这些股票
253
00:07:48,180 --> 00:07:50,939
所以你可能在交易前就出现亏损
254
00:07:50,939 --> 00:07:54,759
最后你无法在退休账户中进行做空交易
255
00:07:54,759 --> 00:07:56,300
我使用的是退休账户进行交易
256
00:07:56,300 --> 00:07:59,968
这意味着所有收益完全免税
257
00:07:59,968 --> 00:08:03,449
这是我多年前设立的罗斯IRA账户
258
00:08:03,449 --> 00:08:06,329
所有收益完全无需缴税
259
00:08:06,329 --> 00:08:11,839
如果在普通保证金账户中做空交易
260
00:08:11,839 --> 00:08:13,480
进行做空操作
261
00:08:13,480 --> 00:08:17,100
我年收入超过一百万美元
262
00:08:17,699 --> 00:08:21,120
我需要缴纳39%的联邦所得税
263
00:08:21,120 --> 00:08:25,720
同时还需缴纳马萨诸塞州10%的州税
264
00:08:25,720 --> 00:08:29,879
所以我大概能保留一半
265
00:08:29,879 --> 00:08:30,740
你知道的
266
00:08:30,740 --> 00:08:34,200
能保留超过一半的收益
267
00:08:34,200 --> 00:08:37,379
或者在做多时保留全部收益
268
00:08:37,379 --> 00:08:38,080
嗯
269
00:08:38,080 --> 00:08:39,559
所以这就是
270
00:08:39,559 --> 00:08:43,080
这些都是我考虑是否执行时的因素
271
00:08:43,080 --> 00:08:47,429
我是否会再次执行这个看跌策略
272
00:08:47,429 --> 00:08:51,570
你看五十人中无人知晓
273
00:08:51,570 --> 00:08:53,990
所以50%的利润仍是利润
274
00:08:53,990 --> 00:08:55,210
我本可以交易这只股票
275
00:08:55,210 --> 00:08:56,090
并赚取利润
276
00:08:56,090 --> 00:09:00,070
如果亏损则可能作为应税扣除项
277
00:09:00,070 --> 00:09:01,649
可抵消其他收入
278
00:09:01,649 --> 00:09:02,850
所以
279
00:09:02,850 --> 00:09:03,049
总之
280
00:09:03,049 --> 00:09:04,490
我也不确定
281
00:09:04,490 --> 00:09:09,779
或许未来会考虑再次使用保证金账户做空
282
00:09:09,779 --> 00:09:11,429
但总体而言
283
00:09:11,429 --> 00:09:13,490
当前市场形势下
284
00:09:13,490 --> 00:09:15,789
借股竞争愈发激烈
285
00:09:15,789 --> 00:09:16,960
股票价格
286
00:09:16,960 --> 00:09:20,139
做空限制规则始终是挑战
287
00:09:20,139 --> 00:09:21,480
再加上税费
288
00:09:21,480 --> 00:09:22,960
这些都是需要考虑的因素
289
00:09:22,960 --> 00:09:25,000
总之
290
00:09:25,000 --> 00:09:26,779
这就是我的全部内容
291
00:09:26,779 --> 00:09:28,399
我在这里结束讲解
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00:09:28,399 --> 00:09:31,120
祝大家今天剩余时间愉快
293
00:09:31,120 --> 00:09:32,200
希望你们交易顺利
294
00:09:32,200 --> 00:09:33,019
管理好风险
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00:09:33,019 --> 00:09:33,500
一如既往
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00:09:33,500 --> 00:09:35,090
提醒大家交易有风险
297
00:09:35,090 --> 00:09:36,210
我的结果不具典型性
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00:09:36,210 --> 00:09:41,139
务必先在模拟器练习再实盘操作
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00:09:41,139 --> 00:09:42,919
明天早上七点直播见
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清晨七点准时相见