Catch the Breakouts Before They Happen! - Learning the Squeeze Momentum Indicator

Summary

本视频是关于“挤压动量指标”的教育系列第五部分，由期权百万富翁讲解。视频详细解释了挤压动量指标的定义和使用方法，强调了它在识别交易入场和出场点的重要性。该指标专注于波动性和动量两个关键变量，有助于交易者在长期和短期交易中找到良好的交易时机。视频中通过实例展示了如何在趋势日使用该指标，并警告不要单独使用挤压动量指标，而应与其他指标结合使用，特别是在波动性大的市场环境中。

Takeaways

• 📈 挤压动量指标（Squeeze Momentum Indicator）是交易者用来识别交易入场和出场点的工具，特别适用于识别价格在盘整后的突破。
• 🟢 绿色和红色区域代表市场的不同动量状态，绿色表示买方控制市场，红色则表示卖方控制。
• ⚫️ 黑色交叉表示市场正处于挤压状态，即买卖双方力量均衡，没有明显趋势。
• ⬜️ 灰色交叉表示挤压状态的释放，可能是交易入场的信号。
• 📊 挤压动量指标结合了波动性和动量两个重要变量，帮助交易者在交易中定义风险和寻找优势。
• 📉 该指标在长期图表上表现良好，适合用于长期交易策略。
• 🚫 该指标不适用于短期交易中的高波动性市场，因为可能会错过入场时机。
• 🔄 挤压动量指标不应单独使用，而应与其他指标结合使用，以提高交易决策的准确性。
• 📊 交易者应密切关注市场动态，特别是在市场快速变动时，因为挤压动量指标可能会滞后。
• 🌐 视频作者强调了在不同市场条件下使用挤压动量指标的重要性，并建议交易者根据自己的交易系统和市场经验来调整使用策略。

Q & A

什么是挤压动量指标（Squeeze Momentum Indicator）？

挤压动量指标是一种技术分析工具，它关注波动性和动量两个对日内交易者和长期交易者都非常重要的变量。通过识别这两个变量之间的相关性，交易者可以获得良好的入场和出场点指示。

挤压动量指标中的黑色交叉代表什么？

黑色交叉表示当前市场处于挤压状态，即买家和卖家之间没有明显的趋势，市场处于紧密的盘整状态。作者建议等待至少连续三个黑色交叉出现，以确认市场真正进入挤压状态。

挤压动量指标中的灰色交叉意味着什么？

灰色交叉表示挤压状态正在被释放，市场将朝一个方向或另一个方向突破。作者通常将灰色交叉视为入场信号，但会等待挤压持续一段时间后才将其作为入场点。

为什么挤压动量指标在趋势日特别有用？

在趋势日，挤压动量指标可以帮助交易者识别趋势的开始，因为动量会推动价格朝一个方向持续移动。作者强调，这种指标在趋势日特别有用，因为它可以帮助抓住趋势。

挤压动量指标在波动性大的日子表现如何？

在波动性大的日子，挤压动量指标可能会给出延迟的信号，导致交易者错过入场机会或进入亏损位置。作者建议在这种情况下要谨慎使用挤压动量指标，并结合其他指标一起使用。

为什么挤压动量指标不适合在波动性大的短期交易中使用？

因为挤压动量指标是滞后的，对于非常快速的波动性大的移动，它可能无法及时反应，导致交易者错过入场机会。作者建议在这种情况下使用更长期的图表来观察挤压动量指标。

挤压动量指标在长期图表上的表现如何？

挤压动量指标在长期图表上表现非常好，可以帮助交易者识别长期趋势的开始和结束。作者提到，它可以在一年期图表上给出非常准确的买入和卖出信号。

为什么作者强调在使用挤压动量指标时要结合其他指标？

因为挤压动量指标可能会因为市场的快速波动而给出延迟的信号，所以作者强调要结合其他指标来获得更准确的交易信号，以避免仅依赖挤压动量指标可能带来的风险。

作者在交易中如何使用挤压动量指标？

作者在交易中将挤压动量指标与其他指标结合使用，特别是在趋势日，利用它来识别趋势的开始和结束。作者不会在波动性大的日内交易中单独使用挤压动量指标，而是会结合其他指标和市场情况来做出交易决策。

挤压动量指标在期权交易中的作用是什么？

在期权交易中，挤压动量指标可以帮助交易者识别市场的突破点，从而选择买入或卖出期权。作者提到，在期权交易中，特别是在市场盘整期，要注意期权的时间价值衰减，因此会利用挤压动量指标来确定合适的入场和出场时机。

Outlines

00:00

📈 挤压动量指标介绍

本段介绍了挤压动量指标（Squeeze Momentum Indicator），这是交易者用来识别交易入场和出场点的工具。主讲人强调了该指标对于识别波动性和动量之间关系的重要性，这对于日内交易者和长期交易者都极为关键。主讲人通过展示SPY的日线3分钟图表，解释了指标中的不同颜色和交叉点的含义，以及如何利用这些信号来确定交易时机。特别指出，黑色交叉表示市场处于挤压状态，而灰色交叉则表示挤压状态的释放，这可以作为交易信号。

05:01

📉 挤压动量指标的实际应用

在第二段中，主讲人通过具体案例展示了如何使用挤压动量指标进行交易。他强调了在确认挤压状态时，需要至少连续三个黑色交叉信号，以避免误判。同时，主讲人也提到了在交易中不应仅依赖挤压动量指标，而应结合其他指标一起使用。他通过分析5月24日的市场走势，展示了如何利用指标中的绿色和红色信号来确定买入和卖出的时机。此外，主讲人还讨论了在波动性较大的日子里，如何避免因指标滞后而导致的交易失误。

10:01

📊 挤压动量指标的长期和短期应用

最后一段中，主讲人总结了挤压动量指标的使用心得，强调了在趋势明显的日子使用该指标的重要性，并指出在波动性大的交易日或区间震荡日，该指标可能不太适用。他通过展示一年期的图表，说明了挤压动量指标在长期交易中的有效性，以及如何通过该指标识别出市场的买入和卖出信号。主讲人还提醒观众，在使用挤压动量指标时，要警惕由于市场快速波动导致的指标滞后问题，并建议与其他指标结合使用，以提高交易的成功率。

Keywords

💡squeeze momentum indicator

挤压动量指标（squeeze momentum indicator）是一种技术分析工具，用于识别市场在一段时间内价格波动的潜在趋势。在视频中，这个指标被用来识别交易中的入场和出场点，特别是在价格在紧密区间内整理后可能出现的强烈突破。该指标结合了波动性和动量两个变量，对于日内交易者和长期交易者都非常重要。

💡volatility

波动性（volatility）指的是市场价格变动的不确定性和速度。在视频中，波动性是挤压动量指标关注的关键变量之一，因为它与价格的潜在突破密切相关。高波动性可能预示着价格即将发生显著变动，这对于寻找交易机会的交易者来说是一个重要的信号。

💡momentum

动量（momentum）在交易中通常指价格趋势的强度和持续性。视频中提到，动量是挤压动量指标的另一个关键变量，它帮助交易者识别市场趋势的强度。动量的变化可以预示趋势的开始或结束，从而为交易决策提供依据。

💡consolidation

整理（consolidation）是指市场价格在一段时间内波动幅度较小，没有明显的趋势。在视频中，整理期被看作是潜在突破的前兆，长时间的整理可能预示着价格将会出现剧烈的波动。交易者会密切关注整理期的结束，以寻找入场时机。

💡black crosses

黑十字（black crosses）在挤压动量指标中表示当前市场处于挤压状态，即买卖双方力量相当，没有明显的趋势。视频中提到，至少需要连续出现三个黑十字才确认市场处于挤压状态，这是为了避免错误的交易信号。

💡gray crosses

灰十字（gray crosses）在挤压动量指标中表示挤压状态的释放，即市场在某个方向上出现了突破。视频中，灰十字被视为入场信号，尤其是当市场经历了长时间的挤压后。灰十字的出现意味着市场可能即将开始一个新趋势。

💡risk adversity

风险厌恶（risk adversity）是指在交易中避免或减少风险的策略。视频中提到，挤压动量指标是交易者用来定义入场和出场点，以提高交易胜率和盈利率的工具之一。风险厌恶是视频中交易系统的核心原则之一。

💡false entries

错误入场（false entries）指的是基于错误的市场信号进行的交易。在视频中，为了避免错误入场，交易者会等待至少三个连续的黑十字出现，以确认市场真正处于挤压状态。这是为了防止因市场波动性大而导致的误导性信号。

💡lagging indicator

滞后指标（lagging indicator）是指那些在市场趋势已经形成后才给出信号的指标，它们通常用于确认趋势而不是预测趋势。视频中提到，挤压动量指标是一个滞后指标，因此在非常快速的波动市场中，它可能会延迟给出入场信号，导致交易者错过交易机会。

💡trend day

趋势日（trend day）是指市场价格在一天内呈现出明显上升或下降趋势的交易日。视频中强调，在趋势日使用挤压动量指标可以帮助交易者抓住市场的主要趋势，因为动量会推动价格沿着趋势方向移动。

💡choppy range day

震荡区间日（choppy range day）是指市场价格在一天内波动频繁但没有明显趋势的交易日。视频中提到，在这种日子里使用挤压动量指标可能会导致交易者错过入场机会，因为它可能不会及时反映市场的快速变动。

Highlights

介绍挤压动量指标（squeeze momentum indicator），这是交易者用来识别交易入场和出场点的工具。

挤压动量指标特别适用于识别价格在紧密区间整理后的突破。

指标中的黑色交叉表示当前处于挤压状态，建议至少出现三个连续的黑色交叉才确认为挤压。

挤压状态意味着买卖双方力量均衡，没有明显的趋势。

灰色交叉表示挤压状态的释放，可以作为交易的入场信号。

绿色表示买方介入，释放向上的挤压；红色则相反，表示卖方介入，释放向下的挤压。

使用挤压动量指标时，应结合其他指标一起使用，以避免误判。

在趋势日使用挤压动量指标可以帮助抓住趋势，而在波动性大的交易日则可能错过入场机会。

挤压动量指标在长期图表上表现良好，适合长期交易。

在期权交易中，应避免在整理期持有头寸，因为期权的时间价值衰减会侵蚀利润。

指标的延迟特性可能导致在快速波动的市场中出现延迟入场，从而影响交易结果。

挤压动量指标基于成交量和动量，需要交易者理解动量对大成交量变化的反应。

在快速波动的市场中，挤压动量指标可能不适用，因为它可能无法及时反映市场变化。

作者强调了风险厌恶和智能交易的重要性，并介绍了如何将挤压动量指标融入其交易系统。

挤压动量指标的使用方法包括识别挤压状态、挤压释放以及结合其他指标进行交易决策。

作者通过具体案例展示了如何在实际交易中应用挤压动量指标，并强调了其在不同市场条件下的表现。

挤压动量指标在长期图表上的应用可以帮助交易者识别长期趋势和潜在的买卖点。

Transcripts

[Applause]

what up crew what up crew this is

options millionaire part five of my

educational series

the squeeze momentum indicator a lot of

people have asked me about this one over

and over and over probably the most

requested

uh indicator video that they wanted me

to make so i really wanted to go ahead

and get this one out

this one knocked out early in the series

that's why i'm doing it now

uh especially when people start joining

my live streams the first time when they

joined the discord for the first time

they asked me

hey om what is that big nasty green and

red goo

at the bottom of your charts why does it

take up so much space why do you use it

and i'm going to address all those

questions all those answers and not only

that is how do i type not only the

definitions of squeeze momentum but how

do i tie that into my system

i know you know the one of the tenets of

my system is risk adversity

playing smart really defining your

entries and exit points

and this is one i help use over and over

and over again to utilize a positive

trade

and build a win rate and a profitable

win rate over time

so let's go ahead and get into it now

i'm going to go out i'm going to start

out with the definitions of squeeze

momentum and then we'll roll into

how i actually use it so what is the

squeeze momentum indicator

[Music]

so one of the reasons i like this

indicator so much because it focuses on

two different variables

that are both very important to day

traders and long-term traders alike and

that's volatility

and momentum two things which if you can

identify a correlation between the two

you can have an awesome entry point

indication and an awesome exit point

indication in the event that a trade

turns against you

and that's very important to both

long-term and and short-term traders

and i use it for both right now as since

my system is primarily focused on

short-term trading i'm going to focus on

the short-term application of this trade

so originally this was intended to focus

primarily on that

which is the tendency for the price to

break out strongly after consolidation

in the tight range which is

consolidation

and the longer that a price stays in a

tight consolidation

the higher chances that it's going to

break out in a volatile manner

one side or the other up or down and i'm

really going to focus on identifying

that using this indicator

so i'm going to go ahead and get into

actually what the squeeze momentum is

and to do that i'm going to expand this

and i'm already i'm currently on the spy

daily three-minute chart and i go back

and forth between the three minute and

five minute on this

when i'm doing my actually analytical

trades during the day when i'm doing my

pre-market analysis i will zoom out to

the one year in three month which i'll

show you but right now we'll just stick

the one day

three minute chart and have and i just

expanded this so i can show you all the

colors

and you can kind of see with a couple of

different variables about this you've

got the

bright red and dark red bright green and

dark green

the black crosses here and the gray

crosses here and i'm going to start out

on the crosses

so what do the black crosses mean the

black crosses mean

that you are currently in a squeeze now

i like to wait till there's at least

three different three in a row

consecutive black crosses before you

identify you that yourself that you're

in a squeeze otherwise you can get a lot

of false entries

a lot especially if there's a drastic

shifts in the momentum in the market

that they're high volatility so

i like to wait till at least three black

crosses which one two three so about

about there

and what does a squeeze actually mean

that means there's no real obvious

trend upwards or downwards with buyers

or sellers that there's a strong

tight consolidation and the buyers and

sellers are duking it out

they're neck and neck there's no real

winner in that turn

and the longer you are in the squeeze

the more

confident i am that i'm going to have a

break to one side or the other

and that's what i like to look for now

the gray crosses mean that the squeeze

is being released

you have a release of squeeze in one

direction or the other now i look

for the gray crosses as an entry signal

on the chart

now like i said earlier i like to wait

for a long period of squeeze before i

actually use that as an entry

entry point i don't want to see gray

black gray black

because it you know i don't like to use

this for a scout play because you

usually miss entries because it's a

lagging indicator

so let's go back to a good example of

this and i'm going to come back to the

may 24th which i know we had a good

example of this

now when you release the squeeze with

the gray cross

what does the gray me or the green mean

what does the red mean the green means

the direction travel the buyers have

stepped in and released it upwards and

the squeeze released upwards

and the red is the other way around so

let's look on the 24th the morning of

on the three-minute chart here now you

start out the day this was a trend day

so you started the day very strong right

out the gate where we're released to the

north

there is no squeeze the buyers have

clearly taken over that morning

so theoretically using this information

you could take a position here a call

which means the squeeze is released to

the north

the buyers have stepped in and this is

squeeze all the way out and the price

the price keeps going up and up and up

and up and up and then

for me when the first time i see a dark

gray candle that means the

volume momentum is starting to die down

it's starting to reduce and start

entering into the squeeze

and i would close the position right

about here

so that would give me if i took it right

off the bat which would be in the

morning you would hold this all the way

up

and then you would close it the first

indication of a gray candle now let's

zoom out and see what happens actually

at that

first dark green candle right here see

bam right there it correlates almost

perfectly

we climb climb the second we have the

dark grey green candle we enter the

consolidation period

now especially with options you do not

necessarily hold the consolidation

periods because that's where you start

getting it to

decay theta will eat your position

especially with options

so i would definitely want to close the

first sign of a consolidation or a

downturn in this case this has worked

out perfectly there

now i will say i never use the squeeze

momentum by itself i always use it in

conjunction with all my indicators and

that's the same with all my indicators

so if things don't look right i'm not

going to focus purely on the squeeze

modem but

theoretically i am using this as that

entry and in this case it worked out

very very well now let's go forward so

we definitely have the dark ring candles

here it dies down and we re-enter the

squeeze right here which

to be expected because the momentum has

died out and now we're just in a

tight consolidation range we have black

crosses black cross and black crosses

and then we have this little putter here

of uh of selling uh sellers take over

and it releases to the south

i'm not taking a trade here on the south

because this is a trend day i never

fight the trend

and i'm still waiting and it enters back

into the squeeze back into the squeeze

and we have another firing here with

this big green candle

and you could take that position but

once again now you're playing more of a

chop fest because you have these

uh alt the altering dark green dark and

green candles instead of this nice

smooth momentum and i don't want to play

this indicator for this stuff because

you might miss an entry because it is

delayed indicator now let's look at it

the other way around

now that we've looked at a green day i

want to look at a red day and a little

bit more volatile volatile day

that kind of balances between a trend

and a range day and how you can get a

false indication

from this trade now that that's this

goes over why you should not use the

squeeze momentum indicator just

primarily as your own indicator you want

to use in conjunction with your other

indicators

so here we start out the day we

consolidate here for about

10 12 minutes and then boom we got this

huge downside

now the squeeze moment does a good job

of giving you a decent indication here

on the three-minute chart

which would make you enter about right

here roughly depending on how quick you

were to enter that trade

came down now here's where it gets a

little iffy because you consolidate here

for uh let's see about 30 minutes we

consolidated which

you know in the options world you're

going to fight decay when you start

consolidating

your premiums might go down a little bit

and then you get the downside but it

would have given you a cell indication

here and that's because you had such a

volatile move so quick it threw the

momentum down

it just threw it down very quickly it

poked it out

and now you've got this consolidating

period here and the moment the indicator

did not catch up

to that to that cooling of the momentum

until right

here because you had such an influx of

volume so quickly

the momentum indicator lags and it

didn't catch up till here so

you had a great entry but then you had

had your premiums eaten up and then you

would have given a little bit back and

you would close a position here

and then it goes on to get even more

hairy because

the squeeze momentum re-enters the

squeeze and it doesn't give you another

buy indication until

here so here to here you would have

missed this whole move

and then going forward going forward

holding that position and then the first

cell indication

you would have been here if you're

holding a put so you would have entered

here sold here that's pretty much a

break even trade

it's not a good thing to have so that's

why you do have to be careful using the

squeeze moment indicator because it is

lagging

very volatile moves can make you have a

delayed entry

and put you in a losing position it's

very very important to use your other

indicators in conjunction with the

squeeze moment indicator i do not use

like

using the squeeze momentum indicator on

a short term basis in very volatile

moves you can make you miss entries

the three in the five minute is just too

long for very quick volatile moves and

you can miss entries

the only time i like using volatile

moves at squeeze momentum is long term

charts like

i know so i'm going to switch out to the

one-year chart here

so you can see it it works very very

well with long-term charts

let's go back to march 25th which is

when we started

the original beast mode bull market that

we

before we entered this consolidation

phase so here we go

mark march 25th is when we entered this

various we started this bullish

indication of this little downturn

come up come up come up all right so on

the one-year chart we get our first buy

indication here

on this green candle and it goes up and

it comes up and it comes up and comes up

all right first sell indication here

that's an

awesome awesome indication to buy and

sell

buy here sell here you get this nice

move

that's roughly 395 up to

uh four that's that's about twenty

dollars with the spy underlying stock

price movement fantastic return for your

options if you were to take one

and then it cools off so how to exit

here and look you get the sideways chop

for weeks now so

the squeeze momentum indicator is

fantastic for long term trades

and for shorter term trades you just

volatility and range days which is chop

do not work well i always use this from

a short-term trade on trend days that

helps me identify to grab the trend

because the momentum is carrying the

trend upwards

and that's just my personal use of this

i always use in conjunction with other

indicators

but normally always on trend days and

never on choppy range dates because

you'll miss entries left and right

anyways guys that's really all i got for

this indicator it's not too too much

it's all based on volume momentum

and you just have to be smart with it

you have to know how the momentum reacts

large influxes the volume very quickly

will skew the momentum indicator and

give you delayed

or onset entries so you have to be

careful

so going forward there i hope you have a

good understanding of how i use this

indicator and please always

shoot me a message if you have any more

questions watch my live stream because i

use this a lot and i talk about it a lot

and it's a good thing to look at to show

you how the momentum comes into play i'm

very much

very heavy on volume based indicators

because i think price action and volume

is the key to success anyway thanks for

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[Music]

you