基本面:
通过Economic Calender 寻找市场心理驱动因素
结论:1)MBA& Redbook 均大幅好于预期
2) GS Store Sales(每周) 小幅降低但不足为惧
盘面: 股指飙升,确认我们的预期( 如果下跌我就会寻找机会在RSlevel 买进 with tight stop loss.
黄金,国债下跌--Capital Flow 方向: 从risk free asset(黄金,国债) 流向risky assets 如股票市场(最近把黄金加入risk aversion indicator.
Vix,
市场热点: YHOO Range:
不好设定 因为今天可能有更多Trading
原则: 看多, 具体操作: 看盘面
市场盲点: 在此不赘述
具体交易目标: YHOO
开盘: 开在R1, 13.70 通过Level 2 观察 Bid有大单支撑, TS买盘明显
操作: 13.72 市价买入( Mental Stop Loss 13.69/68 放量即走) TGT profti 13.95--挂单Ask 13.95 并观察L2和TS 随时准备市价平仓
结果: 市价卖出
第二笔:到达预期RS价位,出现反转趋势,反手做空
Etc
MA: 20, 60, 200
10点前 实际盈利: $251
附:实盘交易记录(因为交易后第2天才有报告,所以今天才有机会post)
09/07/11,10:02:52,YHOO,SLD,500,13.76,ELMNT00563,ARCA,
09/07/11,10:02:52,YHOO,SLD,200,13.76,ELMNT00563,ARCA,
09/07/11,10:02:52,YHOO,SLD,300,13.76,ELMNT00563,ARCA,
09/07/11,09:57:46,YHOO,BOT,300,13.71,ELMNT00563,ARCA,
09/07/11,09:57:46,YHOO,BOT,400,13.71,ELMNT00563,ARCA,
09/07/11,09:57:46,YHOO,BOT,300,13.71,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,100,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,100,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,200,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,100,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,100,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,300,13.77,ELMNT00563,ARCA,
09/07/11,09:50:43,YHOO,SLD,100,13.77,ELMNT00563,ARCA,
09/07/11,09:47:21,YHOO,BOT,100,13.68,ELMNT00563,ARCA,
09/07/11,09:47:21,YHOO,BOT,200,13.68,ELMNT00563,ARCA,
09/07/11,09:47:21,YHOO,BOT,300,13.68,ELMNT00563,ARCA,
09/07/11,09:47:21,YHOO,BOT,200,13.68,ELMNT00563,ARCA,
09/07/11,09:47:21,YHOO,BOT,200,13.68,ELMNT00563,ARCA,
09/07/11,09:44:14,YHOO,SLD,200,13.83,ELMNT00563,ARCA,
09/07/11,09:44:14,YHOO,SLD,200,13.83,ELMNT00563,ARCA,
09/07/11,09:44:14,YHOO,SLD,200,13.83,ELMNT00563,ARCA,
09/07/11,09:44:14,YHOO,SLD,100,13.83,ELMNT00563,ARCA,
09/07/11,09:44:14,YHOO,SLD,300,13.83,ELMNT00563,ARCA,
09/07/11,09:41:02,YHOO,BOT,200,13.78,ELMNT00563,ARCA,
09/07/11,09:41:02,YHOO,BOT,300,13.78,ELMNT00563,ARCA,
09/07/11,09:41:02,YHOO,BOT,300,13.78,ELMNT00563,ARCA,
09/07/11,09:41:02,YHOO,BOT,100,13.77,ELMNT00563,ARCA,
09/07/11,09:41:02,YHOO,BOT,100,13.77,ELMNT00563,ARCA,
09/07/11,09:37:09,YHOO,BOT,1000,13.86,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,100,13.89,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,200,13.89,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,300,13.89,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,100,13.89,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,200,13.89,ELMNT00563,ARCA,
09/07/11,09:36:32,YHOO,SLD SHRT,100,13.89,ELMNT00563,ARCA,
09/07/11,09:34:57,YHOO,SLD,500,13.94,ELMNT00563,ARCA,
09/07/11,09:33:17,YHOO,BOT,400,13.8,ELMNT00563,ARCA,
09/07/11,09:33:17,YHOO,BOT,100,13.81,ELMNT00563,ARCA,

我错过了10点27的绝佳交易setup,因为10点以后有别的事情要做
ReplyDelete但是,交易机会永远都有。:-)