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【Ross Cameron - Warrior Trading】日内交易:周五经历250%空头挤压暴涨,美股周二观察名单

BV1zHVF6NEuw · 浑水摸鱼清源
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发布时间 2026-05-26 12:00
时长 12分0秒
播放 833
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资料区

原始字幕、评论和弹幕默认折叠,作为学习核查材料。
原始字幕
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最近有什么新鲜事吗

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大家还好吧

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在今天的节目中

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我将拆解周二早上的待看清单

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我们正在享受长周末

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这里因阵亡将士纪念日休市

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所以在美国的朋友们

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希望大家好好享受长周末

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而位于美国以外的朋友们

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嗯

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你们也有一天的交易假期

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这有点令人失望

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或许因为这个月市场表现平淡

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行情稍显低迷

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不过

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上周确实出现了一些大幅波动

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周五收盘时AKTX暴涨超250%

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实际上一度触及300%峰值

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周五能有这样的涨幅相当不错

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最近我发现了一个有趣现象

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即

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呃

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我想过去一年左右

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可能近半年时间

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小盘股市场略显疲软

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我们看到

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你知道的

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去年末加密货币市场大幅回调

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许多小盘公司采用了加密货币储备策略

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通过投资加密货币

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人们实际上用股票作为

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加密货币投资的替代品

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如果使用股票

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可以实现两倍杠杆买入

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而在多数平台

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无法使用杠杆交易加密货币

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这使人们能以杠杆方式购买加密货币

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这对这些公司来说理论上是个好主意

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若加密货币价格持续上涨

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但实际情况是它们下跌了

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所以

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由于数百家小盘公司采用加密策略

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加密货币储备策略导致

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你知道的

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今年第一季度延续到第二季度

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我们看到许多小盘股缺乏持续动量

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因为这些数百家公司

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你知道的

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目前表现不佳难以操作

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因为投资效果不理想

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基础投资表现不佳

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然而

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这在此处形成了有趣的局面

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我们看到许多这类股票涌现

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正被更激进地做空

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被更激进地做空

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做空需求增加也推高了

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借股和寻股的成本

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我甚至注意到在闪电交易中

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当我查看借股费率时

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它们远高于正常水平

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这意味着做空这些小盘股的成本更高

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因此需要更大的利润来支撑

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同时我们也看到做空的保证金要求提高

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通常当你做多交易时

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若想买入价值十万美元的股票

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举例来说

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只需投入十万美元

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账户中需有十万美元

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如果你没有

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若不使用杠杆

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对于日内交易经纪商

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账户中可能只需二万五千美元

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即可买入十万美元股票

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四倍杠杆

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十万美元一股的股票

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但做空时

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许多经纪商设置了保证金要求

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要进行做空操作

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需准备两倍资金以支持仓位

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若想做空十万股

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需账户中有五十万美元

83
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或若要做空十万美元

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需账户中有五万美元

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为何需要这么多额外资金呢

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因为他们预见到股票可能上涨五倍的风险

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经纪商不希望

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不愿承担风险

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若你陷入股票持续停牌上涨的困境

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股价从五美元涨至三十或四十美元

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因频繁停牌无法平仓

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因此他们规定

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若想做空该股票

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需账户中有足够资金覆盖潜在亏损

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许多经纪商还禁止持仓过夜

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例如你做空了AKTX

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知道吧

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较早交易时段入场

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希望股价回落至原点

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现在接近收盘时间

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所以收盘钟声就在这里

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这就是所有空头必须平仓的时间点

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在下午四点收盘前

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现在突然在三十分钟内

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这一小时

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收盘前的三十分钟

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我们看到这波上涨

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因空头时间紧迫需平仓获利

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现在他们开始有点慌了

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我们在多只股票上都看到过这种情况

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过去几周我们在TDIC上看到大幅波动

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临近收盘钟声响起,看TDIC现在已跌至40美分/股

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并非空头判断错误

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只是他们过早交易了

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这只股票从3美元涨到3

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6美元/股

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嗯 好的

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这也是大幅波动的股票之一

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现在股价回落至11美分/股

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这并不意外

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这是中国公司

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那

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你知道的

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这些股票的价格走势相当可疑

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但如果你做空前期上涨阶段

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突然间

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这时就会引发逼空行情

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所以总结来说

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我认为市场正在发生小幅转变

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我认为空头正在积极行动

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但这些股票仍保持良好走势

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因此空头会更加谨慎

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在

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选择哪些股票发起进攻

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以及如何精准时机

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因此对多头交易者来说有一定优势

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即使

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尽管

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我们不再有加密货币市场全盛期的助力

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像这类情况

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我认为当前现象是自然周期的一部分

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市场控盘与空头的此消彼长

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多方与空方的博弈

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 bulls和bears的市场力量

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总存在这种拉锯战

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AKTX周五大幅上涨

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这是否值得周二早盘关注

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目前来看

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我不太喜欢这种局面

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因为这让我感觉可能在此买入

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但这已是顶峰,我们现在处于下行阶段

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我认为这里就是空头开始变得更有信心的位置

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他们可能在这个区域有过这种感觉

154
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同时开始出现回落迹象

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他们可能在此前平仓获利

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你知道的,然后退出市场

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那么何时可能再次反弹重回交易区间

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通常我会说如果能回撤约半段涨幅

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如果它能回升到

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如果它能重返上方

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每股十六美元左右

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那这就是我说的水平

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我们有机会测试上周五高点

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我会继续关注这个水平

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我不知道是否会发生

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我觉得概率有所降低

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我认为可能性较低

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但如果真的发生

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这就是我需要关注的水平

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这就是aktx

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这是周一的观察清单

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然后是或周二

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接着是pca

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这里可以看到类似的走势

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我们切换全屏看这张图表

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盘后出现大幅拉升

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随后回落整理

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然后横盘震荡

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综合来看

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并未出现反转

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并未失去动能

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仍处于活跃状态

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昨日或周五在日线图上形成小K线

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现在展示日线图

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如果周二继续

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只是延续日线走势

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不会形成新高

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这样的情况我们可能更倾向

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我认为值得持续关注

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但不确定能否成功

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R y o j

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这支股票大幅上涨

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但随后回吐大部分涨幅如图所示

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尽管最终仍上涨146%

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因大幅回撤了涨幅

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要重回交易区间

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你知道的

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需要回升到哪个位置

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必须重返约6美元的支撑位

200
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如果能突破该水平

201
00:08:18,269 --> 00:08:20,230
我想重新测试八号

202
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但我们离那还有一段距离

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所以这个可能行不通

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嗯,我现在要检查扫描仪

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我喜欢查看盘后行情

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领涨股

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扫描仪

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只是看看盘中有哪些活跃股票

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周五盘后时段

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我们有ARTL出现两百三十万股的交易量

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00:08:38,860 --> 00:08:41,379
这可能在明早延续上涨

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00:08:41,379 --> 00:08:45,399
所以我会关注PHD,但觉得它有点便宜

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00:08:45,399 --> 00:08:47,419
QTEC也太便宜了

214
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TKLF涨幅只有18%

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还不足以引起我的兴趣

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现在我们的观察清单有AKTX、PC

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ARTL

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这些都是目前的

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我周一或周二一定会开课

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当然还有

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早起查看领涨股扫描仪

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哪些股票表现领先

223
00:09:08,669 --> 00:09:10,210
哪些是最明显的

224
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这才是这个月最有效的策略

225
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目前持仓

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本月已获利近十万

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嗯

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一百五十万是我冷市月度目标

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大概

230
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我现在还差一点

231
00:09:26,419 --> 00:09:29,340
但最后四周还有机会

232
00:09:29,340 --> 00:09:34,169
争取每天赚四万六,达到十五万

233
00:09:34,169 --> 00:09:35,730
就像四号那天的

234
00:09:35,730 --> 00:09:36,669
五月四日

235
00:09:36,669 --> 00:09:38,450
可能一次交易就能完成

236
00:09:38,450 --> 00:09:41,610
上周一非常成功

237
00:09:41,610 --> 00:09:42,929
周二稍显平淡

238
00:09:42,929 --> 00:09:44,190
周三和周四

239
00:09:44,190 --> 00:09:44,830
没有交易

240
00:09:44,830 --> 00:09:47,610
周五通过几笔交易打破僵局

241
00:09:47,610 --> 00:09:48,889
如果有的话你可以看到

242
00:09:48,889 --> 00:09:49,830
我交易量不足

243
00:09:49,830 --> 00:09:51,740
上周仅十九笔交易

244
00:09:51,740 --> 00:09:53,759
最佳周有十三笔

245
00:09:53,759 --> 00:09:56,379
但看到机会时我会积极出击

246
00:09:56,379 --> 00:09:58,139
这才是关键所在

247
00:09:58,139 --> 00:09:59,620
保持观望

248
00:09:59,620 --> 00:10:00,419
你知道的

249
00:10:00,419 --> 00:10:03,200
稳住阵脚,伺机而动

250
00:10:03,200 --> 00:10:04,929
看到机会立即行动

251
00:10:04,929 --> 00:10:08,970
所以对于那些还没体验过两周试用的朋友们

252
00:10:08,970 --> 00:10:09,649
战士交易课程

253
00:10:09,649 --> 00:10:10,730
我会在描述中放上链接

254
00:10:10,730 --> 00:10:11,809
大家可以去查看

255
00:10:11,809 --> 00:10:14,230
但如果你已经体验过两周试用

256
00:10:14,230 --> 00:10:18,440
现在我们的阵亡将士纪念日促销正在进行中

257
00:10:18,440 --> 00:10:20,399
现在加入我们正是绝佳时机

258
00:10:20,399 --> 00:10:21,840
当你访问我们的网站时

259
00:10:21,840 --> 00:10:25,429
你会看到我们提供的特别优惠

260
00:10:26,029 --> 00:10:29,210
针对我们的战士专业会员和战士入门会员

261
00:10:29,210 --> 00:10:34,960
阵亡将士纪念日特惠在此展示,战士入门版起价597美元

262
00:10:34,960 --> 00:10:39,919
而战士专业版包含我完整的教育课程体系

263
00:10:39,919 --> 00:10:42,690
价格稍高,详情请见此处

264
00:10:42,690 --> 00:10:43,909
立即点击加入

265
00:10:43,909 --> 00:10:46,169
现在查看我们的促销活动

266
00:10:46,169 --> 00:10:47,679
即将结束

267
00:10:47,679 --> 00:10:48,259
呃

268
00:10:48,259 --> 00:10:49,000
截至目前

269
00:10:49,000 --> 00:10:49,399
还有两天

270
00:10:49,399 --> 00:10:51,059
十三小时九秒

271
00:10:51,059 --> 00:10:53,220
八秒七六五

272
00:10:53,220 --> 00:10:53,919
好的

273
00:10:53,919 --> 00:10:55,169
你应该明白了吧

274
00:10:55,169 --> 00:10:57,710
当你成为战士专业会员后

275
00:10:57,710 --> 00:11:01,409
还将享受七天满意保障

276
00:11:01,409 --> 00:11:04,938
这意味着你有七天时间参与聊天室

277
00:11:04,938 --> 00:11:05,599
使用工具

278
00:11:05,599 --> 00:11:07,519
并学习部分课程

279
00:11:07,519 --> 00:11:09,818
判断是否适合你

280
00:11:09,818 --> 00:11:11,859
如果你最近一直在观望

281
00:11:11,859 --> 00:11:13,339
希望大家能查看这个机会

282
00:11:13,339 --> 00:11:16,090
我想我们即将接近

283
00:11:16,090 --> 00:11:19,068
五月六月会因几个原因变得有趣

284
00:11:19,068 --> 00:11:19,788
首先

285
00:11:19,788 --> 00:11:22,609
模式日交易规则将于六月四日起废除

286
00:11:22,609 --> 00:11:23,389
六月四日

287
00:11:23,389 --> 00:11:24,980
大约两周后

288
00:11:24,980 --> 00:11:27,620
即将迎来SpaceX IPO

289
00:11:27,620 --> 00:11:28,759
这将非常值得关注

290
00:11:28,759 --> 00:11:34,750
所有这些因素可能造就一个有趣的夏季

291
00:11:34,750 --> 00:11:37,099
我将继续在这里

292
00:11:37,099 --> 00:11:40,419
我们期待大家过来体验

293
00:11:40,419 --> 00:11:41,299
说到这里

294
00:11:41,299 --> 00:11:44,259
再次提醒大家交易有风险

295
00:11:44,259 --> 00:11:45,559
我的成果非典型

296
00:11:45,559 --> 00:11:47,299
希望大家管理好风险

297
00:11:47,299 --> 00:11:53,049
循序渐进并在实盘前先模拟练习

298
00:11:53,049 --> 00:11:55,210
明天早上七点准时直播再见

299
00:11:55,210 --> 00:11:56,500
明天早上七点
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