How I turned $600 into $335,181 in 1 Year (Trading 2hrs/Day)
Summary
TLDR本视频讲述了一位交易员如何将不到600美元的日内交易账户在一年内增长到超过33.5万美元,并在五年内增长到超过1000万美元的经过验证和审计的利润。视频中首次公开了第三方独立审计结果,验证了这些回报。演讲者分享了他遵循的一套规则和策略,特别是在最初几周、第一个月和第一年,因为那时压力最大。他强调了交易中最难的部分是学会如何持续每天只赚15到20美分,并解释了一旦你能够持续做到这一点,从那里扩展就会比你预期的快得多。
Takeaways
- 😎 视频中的交易者通过遵循一套规则和策略,在五年内将不到600美元的交易账户增长到超过1000万美元,并提供了第三方独立审计的验证。
- 📈 交易者强调,成功的交易不仅仅是关于利润,更重要的是背后的系统和策略,以及如何从每天赚取15到20美分的一致性开始逐步扩展。
- 📚 交易者分享了一套规则,包括在小账户中如何操作,以及如何在第一周、第一个月和第一年承受最大压力时进行交易。
- 🤝 交易者提供了一些资料下载,包括一个小账户策略PDF,供观众在视频中跟随学习系统、规则和策略。
- 📉 交易者提到,交易中最难的部分是学会一致性地每天只赚取少量的钱,但一旦能够做到这一点,从那里扩展就会比你预期的快得多。
- 📈 交易者分享了其交易策略的一些关键要素,包括专注于2到20美元价格范围内的股票,寻找至少上涨10%且相对成交量至少为5倍的股票。
- 📊 交易者使用股票扫描器实时搜索符合特定标准的股票,并强调了供需关系在股票价格变动中的重要性。
- 📝 交易者建议初学者学习交易策略、在模拟环境中练习交易,并在有盈利能力后用真钱开始交易,但从小规模开始。
- 📉 交易者分享了其个人交易历史和独立会计报告,展示了其交易策略的实际盈利能力,并提醒观众他的成果并不典型,交易有风险。
- 📈 交易者讨论了技术分析的重要性,包括如何阅读蜡烛图和识别多种交易模式,以及如何结合新闻和趋势来做出交易决策。
- 🧘 交易者建议通过锻炼和冥想等方法来增强纪律性,这对于交易者在面对损失时坚持规则至关重要。
Q & A
视频中提到的交易账户是如何在一年内从不到600美元增长到超过335,000美元的?
-视频中提到,通过遵循一套特定的交易规则和策略,交易者成功地将一个初始资金不足600美元的日内交易账户在一年内增长到超过335,000美元。关键在于持续稳定地每天赚取15到20美分的利润,并在实现这一目标后逐步扩大交易规模。
交易者在视频中提到了哪些因素是导致大多数人交易亏损的?
-视频中提到两个主要原因导致大多数人交易亏损:第一,他们没有一套明确的交易策略或规则来指导买卖;第二,即使有策略和规则,他们也无法保持纪律去遵循这些规则。
视频中所分享的交易策略主要集中在哪种类型的股票上?
-视频中的交易策略主要集中在价格在2美元到20美元之间、交易量至少是平均水平五倍、并且有重大新闻事件驱动的股票上。这类股票通常在有突发新闻时会有较大的价格波动。
交易者如何确保自己选择的股票符合其交易策略的标准?
-交易者使用自己开发的股票扫描器实时搜索市场上符合特定标准的股票,这些标准包括股票价格、交易量、涨幅和流通股数量等。
视频中提到的'供应和需求'概念在股票市场中是如何体现的?
-在股票市场中,'供应和需求'概念体现在股票价格的变动上。当一个公司发布重大利好消息时,如果市场上该股票的供应量有限,而想要购买的人数增加,即需求增加,这将导致股票价格上涨。
交易者在视频中提到了哪些方法来提高交易的纪律性?
-交易者提到,纪律性是一种可以通过锻炼和实践来加强的'肌肉'。提高纪律性的方法包括坚持日常锻炼和冥想,这些习惯有助于在交易中保持冷静,遵循既定规则。
视频中提到的独立审计验证了交易者的哪些交易成果?
-独立审计验证了交易者从初始的583美元开始,经过几年的交易,累计获得了超过1,071万美元的净利润,平均每月回报约为127,000美元,平均每月百分比回报为64%。
交易者在视频中提到了哪些书籍推荐给交易学习者?
-视频中推荐了《Trade Mindfully》关于交易心理学,以及《How to Day Trade for Beginners》和《Quit》等书籍,这些书籍涵盖了从交易心理学到蜡烛图阅读技巧,再到学会何时退出交易的多个方面。
视频中提到的交易策略是否适用于所有类型的交易者?
-视频中的交易策略主要适用于那些寻求在股票市场中通过日内交易实现快速增长的交易者,特别是那些能够遵循严格规则和策略的交易者。然而,每个交易者的情况都是独特的,因此在应用任何策略之前,都应该进行适当的调整和测试。
视频中提到的交易者如何管理风险?
-交易者通过设置每笔交易的最大损失限额来管理风险,通常这个限额是他们预期利润的一半,以保持2:1的盈亏比。此外,他们通过交易符合特定标准的股票来减少不确定性,并在市场条件不符合预期时及时退出交易。
视频中的交易者如何确定交易的入场点和出场点?
-交易者使用技术分析来确定入场点和出场点。他们寻找特定的图表模式,如股票价格在经历初步上涨后的小幅回调,并在回调结束后的第一个上涨蜡烛突破前一个高点时买入。他们通常在股票价格首次回调时卖出部分头寸,并在第一个下降蜡烛出现时卖出剩余头寸。
Outlines
📈 股票交易账户的惊人增长
视频主讲人介绍了自己如何将一个初始资金不足600美元的日内交易账户,在一年内增长到超过335,000美元,第二年结束时账户资金超过800,000美元,第三年突破百万美元大关,到第五年账户资金超过1000万美元。这些收益已经过第三方独立审计验证。主讲人强调,他将分享自己的交易系统和策略,特别是最初几周和第一年,因为那是压力最大的时候。他还提到,交易最难的部分是学会如何每天稳定赚取15到20美分,一旦能够做到这一点,后续的增长将会比你预期的快得多。
📚 成功交易的策略与规则
主讲人分享了自己如何通过一套规则和策略,将小额交易账户增长到数百万美元。他强调了制定交易计划和策略的重要性,并提供了一些帮助观众保持交易纪律的技巧。他还提到了自己如何通过实际操作而非仅仅阅读书籍来学习交易,包括了解不同类型的交易订单、价格报价方式、以及买入卖出价的差异。此外,主讲人还提到了交易风险,并提醒观众他的交易结果并不典型,交易本身是有风险的,大多数人会亏损。
💡 交易成功的心理因素
视频继续讨论了交易成功的心理因素,包括热爱自己的工作以及对交易的着迷。主讲人分享了自己对交易的热情,以及如何通过享受研究、学习和阅读来不断提高。他强调了找到成功交易策略的奖励是巨大的,并且提醒观众,尽管他分享了自己的交易结果,但交易是充满风险的,大多数人会亏损,主要原因是缺乏策略或无法坚持既定的交易规则。
🌐 国际经纪账户的杠杆优势
主讲人讲述了自己如何使用国际经纪账户的杠杆来开始自己的小额交易挑战。他解释了杠杆的概念,即用借来的钱进行交易,并说明了自己如何利用国际经纪账户提供的六倍杠杆,从600美元的初始资金获得了33,600美元的购买力。他还提到了如何通过选择价格在2到20美元之间的股票,以及通过每天赚取15到20美分的目标来逐步增长账户资金。
📊 交易策略的数据分析
主讲人通过数据分析详细介绍了自己的交易策略,包括他如何通过交易价格在2到50美元之间的股票来获得最大利润,尤其是在2到20美元的范围内。他还展示了自己如何在股票价格上涨超过10%且相对成交量至少为平时五倍时获得最大利润。此外,主讲人还分享了自己如何通过关注具有重大新闻催化剂的股票来实现盈利,这些新闻事件可能是FDA公告、临床试验结果或公司的重大收益等。
📉 交易策略的关键要素
视频进一步阐述了主讲人的交易策略的关键要素,包括专注于价格在2到20美元之间的股票,寻找至少上涨10%且相对成交量至少为平时五倍的股票,以及确保有新闻催化剂。主讲人还提到了供应和需求的概念,解释了当供应有限而需求增加时,价格如何上涨,以及这在股票市场中如何影响价格波动。
🔍 实时监测交易机会
主讲人介绍了他如何使用股票扫描器实时监测市场,寻找符合其交易策略标准的股票。他分享了一个具体的股票案例,展示了如何分析股票的实时动态,并解释了如何确定买入点和风险管理。此外,主讲人还强调了在交易中保持纪律的重要性,并提供了一些帮助观众提高交易纪律性的建议。
📘 交易策略的学习和实践
视频的最后部分讨论了如何学习和实践交易策略。主讲人建议初学者首先学习一个经过验证的盈利策略,然后在模拟环境中练习交易,只有在模拟交易中能够盈利时,才应该开始用真钱交易。他还分享了自己账户的独立审计报告,证明了自己的交易策略是成功的,并且强调了选择一个可信赖的交易导师的重要性。
📊 技术分析在交易中的应用
主讲人分享了他对技术分析的看法,特别是他最喜欢的一个多蜡烛图模式,用于确定买入点。他解释了如何通过观察股票价格的上涨和回落,以及成交量的变化来预测未来的价格走势。此外,主讲人还讨论了如何通过练习和经验来提高交易的准确性,并强调了交易纪律的重要性。
📈 交易成功的心理和纪律
视频结尾,主讲人讨论了交易成功所需的心理素质和纪律性。他推荐了几本书籍,包括关于交易心理学和蜡烛图的书籍,并强调了学习何时退出交易的重要性。主讲人还提醒观众,交易是有风险的,应该慢慢来,管理好风险,并期待在下一集中见到大家。
Mindmap
Keywords
💡日交易
💡策略
💡杠杆
💡审计
💡供需
💡技术分析
💡蜡烛图
💡交易纪律
💡风险管理
💡交易社区
💡交易心理学
Highlights
通过遵循一套规则和策略,作者将一个不到600美元的日内交易账户在一年内增长到超过335,000美元,并在五年内增长到超过1000万美元的经过验证和审计的利润。
作者强调,利润是系统和策略的副产品,而不是关注点,更重要的是分享了如何从小账户开始并实现增长的过程。
在交易的最初几周和第一年,压力最大,学习如何持续每天只赚取15到20美分是最难的部分,但一旦能够持续做到这一点,从那里扩展就会比你预期的快得多。
作者提供了一个小型账户策略PDF,供观众在本集节目中跟随,以了解作者使用系统、规则和策略来增长小账户的方法。
作者分享了作为动手学习者的经验,通过开设真实交易账户并进行首次交易来学习必要的交易信息。
作者提醒观众,尽管分享了自己的交易结果,但不希望大家认为这些结果是典型的,或者假设自己能够取得类似的结果。
交易亏损的两个主要原因是没有策略或系统,以及无法维持遵循规则的纪律。
作者分享了自己使用国际经纪人进行交易的经验,这些经纪人不执行PDT规则,这对小额账户的日内交易非常有帮助。
作者展示了自己的交易策略,包括专注于2到20美元价格范围的股票,并且在股票价格上涨超过10%且相对成交量至少为5倍时进行交易。
作者强调了股票的新闻催化剂的重要性,认为新闻事件是推动股票价格快速变动的关键因素。
作者介绍了自己的股票扫描器,这些扫描器实时搜索符合特定标准的的股票,帮助作者找到交易机会。
作者分享了自己如何使用技术图表和蜡烛图来分析股票,并寻找入场和退出点。
作者强调了交易策略的可扩展性有限,特别是在交易较大头寸时,需要注意流动性和滑点问题。
作者提供了如何逐步增加交易规模的建议,强调从小规模开始,并在持续盈利的情况下逐渐增加头寸。
作者讨论了交易中的风险管理,强调了保持紧密的止损和至少2:1的盈亏比的重要性。
作者分享了如何通过练习和纪律来提高交易技能,包括日常锻炼和冥想来加强纪律的肌肉。
作者推荐了几本书籍,包括关于交易心理学和蜡烛图阅读的书籍,以及如何知道何时退出交易的书籍。
Transcripts
[Music]
in today's episode I'm going to talk
about how I turned a day trading account
with less than $600 into more than
$335,000 in one year by the end of the
second year the account was at over
$800,000 by the end of the third year
I'd crossed over a million doar and by
the end of the 5ifth year the account
was over $10 million in verified and
audited profits today is going to be the
first time ever that some of you have
seen my thirdparty independent audit
verifying these returns now I don't want
to spend this whole episode focusing on
the profits and bragging about how much
money I've made profits are a byproduct
of a system and a strategy in today's
episode I'm going to share with you the
process I'm going to share with you the
set of rules that I followed in this
small account and how I was able to grow
it we're going to focus especially on
those first few weeks the first month
and the first year because that's when
the pressure was the highest
what you're going to learn is that the
hardest part about trading is learning
to consistently make just 15 to 20 cents
a day it seems like nothing but the
reality is once you're doing that
consistently scaling up from there well
it happens a lot faster than you might
expect now because this is a class that
I'm teaching today I have some handouts
for you so Linked In the description
pinned at the top of the comments you
will find a small count strategy PDF you
can download this and you can follow
along with me during this episode as I
break down for you the system the rules
and the strategy that I've used to grow
this tiny account so let's go ahead and
Dive Right In now for those of you who
enjoy reading I'm going to have some
recommended reading that I'll give you
at the end of this episode so you can
continue learning because I understand
that everyone learns in different ways
one of the most I suppose challenging
Parts about trading is that just to get
yourself ready for day one there's a lot
of information that you need to know I
would call it the general information
about how the stock market works now I
personally am a Hands-On learner and I
bet many of you are as well and so what
worked really well for me when I was
getting started was to actually go ahead
and open an account now I should have
used a trading simulator but I used real
money because I was naive and I didn't
know better but by opening up that real
account and going in and trying to take
my first trades all of a sudden I began
learning a lot of the necessary
information that you'll need to know for
day one of trading right I I started to
learn about the different types of
orders that you can use I started
learning about how the how the prices
are quoted I learned the difference
between the bid and the offer these are
all little bits of general knowledge
that you pick up as you're getting into
it now you can learn all of this in a
book and certainly that's a great way to
learn and and I do have a book that I've
written that covers a lot of this but
you can also learn just through the
process of actually doing it by getting
handson you're going to realize as you
get ready to take that first trade that
wait a second I don't know the
difference between these different order
types limit versus market and you're
going to do some basic research and
you're going to figure out okay this is
what these two orders do now one of the
things that they often say is that if
you love what you do you won't work a
day in your life in my experience as a
Trader because I've enjoyed it so much
it never feels like work to research and
learn more or to read books or to watch
episodes like this because it's
something that is so fascinating to me
and I think one of the reasons it's
fascinating for me and for many other
people is that we know if we're able to
find success the rewards can be
incredible now as we begin this episode
I want to put out a little bit of a
disclaimer I want you to know that
although I am sharing my results with
you I don't want you to assume that my
results are typical or that you'll
achieve a similar result whether you
learn from me or you trade on your own
what we know is that trading is risky
and most people do lose money I would
argue that the reason most people lose
money is for one of two reasons the
first reason is because they don't have
a strategy they don't have a system or a
set of rules that they're following that
dictates the type of stocks to buy where
to get in where to get out when to walk
away each day when to stop pushing and
when to double down and lean in so if
you don't have a strategy or set of
rules it's not going to be much of a
surprise if you don't find consistency
as a Trader now the second reason people
lose they have a system they have a
strategy but they are unable to maintain
the discipline to follow those rules and
this is something that I can really
relate to because as I went through the
process of developing the strategy that
I'm still trading today I struggled to
maintain the discipline to follow the
rules that I laid out for myself some of
you may have gone through this as well
so in this episode as I talk about the
system the strategy and the rules I'm
also going to share with you some tips
and tricks to help you be a more
disciplined Trader because ultimately it
is the traders who are the most
disciplined who typically find success
if you can't be disciplined as a Trader
if you can't follow your rules you can't
expect to succeed so when I funded my
account with less than $600 I was
already a profitable Trader I funded the
account with the goal of seeing really
whether or not it was even possible to
day trade with such a small amount of
money because a lot of people said it
wasn't impossible you couldn't do it and
you might be one of those Traders as
well who says there's no way this could
be done so I want to tell you that
that's not true it can be done but it is
very difficult and it requires knowing a
few different ways to trade because as
you may already understand if you open
an account with e trade or Merit trade
today thick or Swim they won't let you
day trade with a $600 account so right
away there's a little bit of a barrier
to entry to get in because you have to
know about the type of broker that I was
using which most people don't even know
about because they don't advertise here
to most Traders so in addition to the
link in the description to download my
small account strategy PDF you'll also
see a link to International Brokers so
when I began this small account
challenge with less than $600 I funded
an account with an international broker
International Brokers don't enforce the
PDT Rule and I found this to be
incredibly helpful because I knew that I
wanted to trade so let's jump onto the
Whiteboard here now I'm going to show
you these audit results in a moment but
first let me break down for you how this
worked when I funded the first account
so I funded the account here with just
under $600 we'll just do$ 600 just to
keep the numbers easy so just under $600
went in now the broker that I funded the
account with allowed what's called
Leverage leverage means you could trade
on borrowed money now if you funded an
account with thinker swim or E Trade
right now today you would get four times
leverage so that means let's say for
instance you funded an account with
25,000 you have times four that means
you have
$100,000 of buying power but you notice
I started with
$25,000 that's because you need $25,000
minimum to day trade with a US broker
dealer $225,000 is kind of a steep Mark
right that's a lot of money so I didn't
want to fund an account with that much
money I wanted to prove that you could
do it with far less so I funded an
international account with
$600 now they offer six times leverage
so 6 * 6 is $33,600
that's how much money I had available in
buying power on day one so on day one
you know what my goal was my goal was to
see if I could make 15 to 20 cents a
share 15 to 20 cents that's it doesn't
sound like a lot but 15 to 20 cents a
day can be the difference between well
losing money and making more than $10
million over the course of 7 years which
is exactly what I've done so what I did
on day one was I was looking for a stock
ideally perfect price range $3 a share
approximately $3 a share to 360 why did
I choose that price range because I knew
at that price range I could buy 1,000
shares and if I could make 15 to 20
cents I would make $ 100 to $200 well
150 $200 if I make 15 $150 to $200 and
that was my goal I wanted to see if I
could grow the account by $200 on day
one now what I want to do is I want to
show you the results of day one on day
one it came up a little bit short not
surprising I'd set the goal pretty high
I came out with
$125 70 on day two I made
$187.8 as you can see right here on day
three I made
$150 on day four I made
$154 so by the end of the first week
we've got 300 nearly $400 500 $600 a
profit so now let's look at how the
account looks now the account has closer
to $1,200 in it right $1200 here times 6
now I've got $7,000 plus of buying power
$7,200 of buying
power and that meant going into day five
day six day seven I could now buy a
little bit more stock of every trade I
took now some people will misunderstand
this style of trading as risking $7,000
or whatever it is on every single trade
but that's not the way I manage risk so
maybe what we should do is take a step
back and talk about the strategy the
system and the set of rules that I
follow my interest in the market began
in 1998 I was in school and I had a
semester dedicated to the stock market I
decided then and there that the stock
market was for me and I wanted to learn
everything about it that I possibly
could I wanted to start trading with
real money at that time but I wasn't
able to I was too young in 2001 I opened
my first account with real money but I
didn't find much success because I
didn't have a system or a strategy of
how to find strong stocks to trade so I
ended up not making any money at that
time but during the Great Recession this
was after the financial crisis of 20072
2008 the job market was so abysmal and I
was living in rural Vermont that I I
couldn't find a good paying job and so I
went back to the idea of being an online
Trader trading the markets from the
comfort of my own home on my laptop that
sounded pretty good to me but I spent
the next two years going through a
period of trial and error trying to
figure out a strategy that would work
for me now what I want to do is I want
to actually show you here um my metrics
because uh I'm going to pull this up I'm
going to clear this out uh and we're
going to take a step back and look high
level at these metrics when we look at
these metrics high level these are to
tell a story they're going to paintt a
picture what I have right here so far uh
is just over $1 million in net profit
this is net of fees and commissions
right here okay so that's the total big
big number but where does that number
come from as you see where that number
comes from you're going to begin to
recognize that from just this data you
could build out a summary of my strategy
okay so let's look at my performance by
price and volume this is where I think
you'll see the most so what you'll see
is my performance by Price Right Here is
going to show you that I make the most
money on stocks priced well between 2
and 50 right here and certainly I make
the most in this range right here which
is between 2 and 20 so all of my profit
has been categorized here and sorted
based on the price of the stock I've
traded and this is where I do the best
now what you would also notice if we
scroll down a little bit further is that
actually we'll look over at the
instrument side if we look over here
some of my biggest winners in fact are
on Meme stocks cost GameStop cone unoe
carve these were stocks that made
incredible moves during 2001 2 uh sorry
2021 but if we scroll down a little bit
further what you'll notice here is that
my performance predominantly is oh we're
going to switch back to this one here
stay on this one my performance is on
stocks that are up over 10% you see how
this is performance on stocks up over
10% and what you'll also notice is that
I make the most money when we have high
relative volume so one of the things
that I look at very closely in these
metrics and we'll scroll back up here
this shows my performance by relative
volume if you see right here this is uh
$9 million over 80% of the profit is on
stocks that have five times relative
volume so let me help put this into kind
of simple
terms I make money when stocks have five
times higher volume on the day that I'm
trading them and I make money trading
stocks that are up 10% so I'll POS the
question to you why would a stock be up
more than 10% with five times higher
volume what's a possible reason news the
stock has breaking news so through two
years plus of trial and error error what
I learned was that I found the most
consistency trading relatively lower
price stocks when they have breaking
news these breaking news events and
there's all kinds of news catalysts that
can move a stock it could be a
pharmaceutical company with FDA
announcements clinical trial results it
could be any company that has great
earnings or a new contract but when you
have a lowprice stock that's trading at
two three four dollar a share and they
come out with really good news those
types of stocks can go up 50 to 100% in
a single day and these are the places
where I was making hands down the most
money and these stocks on these
particular days often are the biggest
percentage gainers on all of Wall Street
so out of 10,000 Plus stocks on any
given day that you could choose usually
the one I'm trading is the one that is
the leading percentage Gainer out of all
of them now finding that stock in real
time proved difficult and I'm going to
walk you through the process that I
follow to find those stocks so this
right here gives you a good sense that
I'm trading primarily a breaking news
strategy the stocks I make the most
money on have 25 million shares plus a
volume so I need that volume I need that
high relative volume relative volume by
the way is the measure of today's volume
relative to what's normal for this stock
so if it normally trades on only a
million shares of volume but today is 25
million it's got 25 times higher volume
today and obviously there's a catalyst
that's bringing that volume in so let's
begin to document what we know about my
strategy now for those who have already
downloaded the PDF you'll have this in
written form as well okay so what we
know is that price I'm focusing on
stocks between 2 and 20 that's where I
tend to do the best we know that we're
going to look at percentage of up at
least 10% today and we know we're going
to look at relative volume of at least a
ratio of uh five so 5 to one so it's got
to be at least five times higher than
average now what we know is that
typically there has to be a news
Catalyst because news is what's going to
create the rate of change and the
relative volume the price just happens
to be the range where I've found the
most success and I think for a lot of us
R Us being retail Traders lower price
stocks are easier to manage risk on and
they're easier to trade we have smaller
accounts we can't afford to buy $75 $100
$200 $500 a share stocks we would only
be able to buy a few shares of it so we
just naturally make more when we can
trade let's say a th000 shares of a $3
stock a th000 shares of a $3 stock or
100 shares of a $30 stock or 10 shares
of a $300 stock it's same amount of
money but on one of them you're going to
be much more likely to see a 10 15% move
and you're going to get a bigger return
and that's always going to be on the
lower price side now certainly you could
do 10,000 shares on 30 Cent stock and
that's where you could see potentially
an even more explosive return but I
actually in my career haven't done super
well on those really cheap stocks as we
saw for my metrics although I uh at
times we'll trade them under $2 for me
is not a very rewarding spot I tend to
do better as you could see between 2 and
20 that's really my sweet spot now
something that you may not understand in
trading is that we have the concept of
supply and demand you may have heard the
concept before of supply and demand when
there's a limited level of supply and a
lot of demand prices go up this is what
happened during the housing booms right
all of a sudden lots of people want to
buy the mortgage rates are super super
cheap so everyone wants to buy a home
but there's a limited level of Supply
what happens the price of homes go up
very very quickly well in the stock
market we have a similar experience with
supply and demand the supply is the
number of shares available to trade so
when a company does its initial public
offering they sell a fixed number of
shares onto the market and that's the
supply okay so it's a fixed number of
shares now if all of a sudden that
company puts out really great news
people are going to want to buy that
stock they're going to think the stock
price is going to go up in value and
since there's a limited level of Supply
the increase in demand pushes the price
up so let me show you this on the
Whiteboard all right so um I'm going to
uh do one more thing here first so float
which is the number of shares available
to trade float is the term we're going
to have this under 20 million I would
prefer under 10 this is my preference
but under 20 million is pretty much a
hard a hard number now there are some
exceptions to that GameStop when I
traded it was um was a higher float but
but generally speaking that's what I'm
going to prefer okay so this is going to
be a little relationship here between
demand and Supply supply and demand so
let's say you've got a float here of 10
million
shares and let's say you
have 10 million shares of volume so if
you have 10 million shares available to
trade and you have 10 million shares of
volume those seemingly kind of balance
each other out right you've got an equal
amount of demand and Supply now on a day
like this if the stock really has good
news the price can still go up and the
price can go up because there are people
that are holding that don't want to sell
so there can be still a relationship
where the price goes up but now let's
imagine this if there's only 1 million
shares of Supply there's only 1 million
shares of supply and there's 10 million
shares of demand that's when you see the
price move very very quickly and so when
we talk about something like GameStop
GameStop when it began its move had I
want to say about 30 million shares
available of Supply but it was trading
the amount of volume it was trading was
insane I mean it was hundreds of
millions of shares of volume was pushing
this higher and so essentially you had
such a heavy amount of demand the stock
went parabolic and that's how it went
from $30 a share to 40 to 50 to 60 to 70
to 100 and then to 200 and then to 300
and then to 500 just this massive
squeeze and what effectively happened
there was we had what's called a short
squeeze now I could spend a lot of time
talking about short squeeze
but for right now we'll stay focused and
just say that when I'm looking at my
strategy what I know is that I need the
price between 2 and 20 it needs to be up
at least 10% on the day the relative
volume should be five there should be
news and the float should be less than
20 million shares although less than 10
million is preferable and certainly if
you have a situation of a float of less
than a million shares that can be even
stronger but it's not necessary if it
happens it's fine but what we really
want to see is a massive imbalance
between Supply and demand now because we
have more than 10,000 stocks in the
market that you could trade on any given
day there is almost always a stock on
any particular day that has a breaking
news Catalyst this breaking news and
it's just to pause on that what's really
interesting is that as a breaking news
Trader I'm usually trading different
stocks pretty much every day I'm just
trading what has news today so I'm
moving all around the market some people
have the notion that you should get
really good at at trading One stock like
apple or Tesla or something like that
however what I've learned is that if you
try to do that what you're trying to do
is the equivalent of play chess against
the computer because what you may know
is that more than 60% of the volume in
the market is actually driven by high
frequency trading algorithms these are
computer programs that institutional
Traders have developed they hire MIT you
know graduates these phds who are
incredibly smart instead of having them
work on you know I don't know things
that are really maybe important they are
put to work figuring out how to create
an algorithm and a code to make more
money in the stock market so that's what
they do and as a result stocks are very
liquid like Tesla Nvidia the S&P 500
they are dominated by these high
frequency trading algorithms that are
competing to make money but if we look
at my metrics you could see certainly
those aren't the type of stocks that I'm
Trading in fact these are the types of
stocks that those highfrequency trading
algorithms wouldn't really have that
much interest in and you want to know
why it's because they want
predictability when they have a computer
trading for them they don't want to be
trading something that could be going up
or down 50% in one day that's way too
much volatility in fact a lot of these
algorithms are trained to be turned off
if the market exceeds a certain
variation in percentage change so these
algorithms create a lot of liquidity by
buying and selling when stocks are
moving in a narrow range but when they
start moving out those algorithms turn
off and that's when things get exciting
so on a day where apple or Tesla or one
of these big S&P 500 types of companies
has big news then it'll actually more
likely on that particular day have less
high frequency trading algorithms and
have more individual Traders and that
would be a day that you could consider
trading it but for me I've always
focused on this area this little niche
of the market which is small cap stocks
because these small cap stocks when they
have news that's when we see these big
percentage moves okay so my system is to
look for these types of stocks every
single day this is what I know I trade
this is what I know that I make money on
but how do I find these in real time I'm
using stock scanners so I actually hired
a development team to build out these
stock scanners for me and these scanners
are literally searching the market in
real time for stocks that meet the
criteria I just broke down for you so
this stock right here Duo is up
313 price is $165 it has 100 million
shares of volume but the float is only
5.85 million shares the relative volume
is
561 so if we go back here this me oops
sorry it's this this this meets pretty
much all of our criteria it's a little
cheaper than maybe I'd like but other
than that I mean this thing has relative
volume of 500 it's got It's up well over
our minimum of 10% this is the type of
stock that we could get really excited
about the second uh leading percentage
Gainer and this I always sort by the
leading gainers you could sort it by
other columns I sorted by this flj 200%
jfb up 100% ipw up 96% opgn or Ogen up
43% ctnt up 43% Xin up 39% % so I could
check on any one of these stocks and I
could look at the chart I could start to
get dialed in and ask myself all right
this thing is moving so now the next
question is where am I going to buy it
if I was going to break down how to
trade as a beginner into three steps
this is how I would do it step one is to
learn a strategy it should be a strategy
that other people are trading and is
proven profitable whether it's my
strategy or it's someone else's it
doesn't matter but just make sure it's a
strategy that actually is working for
other people that's step one learn that
strategy in and out that will include
how to find those stocks and also your
entries and your exits step two is to
practice trading in a simulated
environment because if you can't make
money in a Sim you have no business
trading with real money step three is to
flip the switch and trade with real
money but start with small size and only
increase if you're producing
profitability now when it comes to
learning a strategy it's really
important that the strategy that you're
going to learn is actually profitable
and so I'll take this as an opportunity
to show you and this will be the first
time some of you have seen this my third
party independent audit this is an
independent accountant report of my
trading profits and so what we have here
is um when I began the account the small
account
challenge I funded it with
$583 this is right here so I funded it
right here with $583 that was on uh day
one month one by the end of that month
January I was up
$116,000 February I was up 60,000 and
this is recording every every single
month so
$335,000 for the first year from a $583
starting balance I began the next year
with $35,000 in the account I took
profit out I took out 300 Grand I
finished with 500 Grand of profit now
I'm up over
$800,000 then I go into year three I
cross over a million doll I go into year
four I make 4.5 million I go into year
five I make 3.8 I go into year 6 I make
800 I go into year 7 I'm up 300
this is a total cumulative profit of
seven sorry
10,719
735 an average monthly return of$
127,000 a month an average monthly
percentage return of 64% per month this
is real money this is an audit this is
an independent accountants report
analyzing each of the broker brokerage
accounts I had during this period of
time I share this with you because I
can't this is real money my performance
speaks for itself now I will say as
always my results aren't typical and you
shouldn't assume that you'll make this
kind of money and you shouldn't assume
just because you learn from me that
you'll be a successful Trader because
there's no guarantee of that but what it
is important is that you know that if
you're going to spend time trying to
learn someone's strategy that's actually
profitable if they don't have at least
broker statements on their website
you've got to ask the question of why
not and I think there's only one
reasonable answer because anyone who is
trying to put themselves out there and
say that they're profitable is going to
put up the proof and so I like to share
this with you so you know beyond a
shadow of a doubt that the person you're
learning from is credible and qualified
the strategy is being traded by me every
single day with real money rain or shine
no matter what the market is I'm showing
up okay so this is a strategy that I'm
trading every single day and my starting
point each day is using this scanner to
find the stocks that are moving once I
found a stock that's moving
now I have a goal my goal is to try to
capture just 15 to 20 cents per share
that's the starting point and as I said
one of the things that's frustrating for
a lot of Traders is that it's just 15 to
20 cents I'm not asking for a lot but
you can struggle to make that
consistently for years and years and
years and years but once you're
consistently making 15 to20 cents per
share right on your trades let's do the
math okay so your average avering let's
say 15 cents per share you're doing that
in the simulator with 100 shares so your
winners are
$15 okay it's not a lot of money but
you're doing that consistently you're
making $15 a day so you flip the switch
you trade with real money and you
continue making 15 a day and you say you
know what I'm going to start increasing
so now you go up to 200 shares now
you're making 30 a day then you go up to
300 shares you're making 45 a day you go
up to 500 shares right you're making $75
a day then eventually you make your way
to 1,000 shares you're making 150 a day
then you say you know what I'm not going
to stop here I'm going to go to 2,000
shares now you're making 300 a day you
go to 4,000 shares right you're making
600 a day this is how it scales up now I
always say that there is a limit to
scalability in the market some people
think well gez if I could do it with a
100 shares I could do it with a 100,000
shares but what you will find is that
actually there is a bit of a diminishing
return in fact if you tried to do it
with such big size you would actually
lose money so there is a sweet spot
where you will find that you make the
most and for me generally it's on
positions between I would say 10 and
20,000 shares where I kind of do the
best when I start to go heavier than
that I find that I have to either hold
longer to mitigate the fact that I get
some slippage on my entries and exits
because there's not always the liquidity
to move that in and out of the market
with this kind of position so it's not a
linear curve it's not a linear kind of
growth as you just increase size you
can't just grow exponentially but the
difference between a 100 shares and a
th000 on a liquid stock there's very
little slippage so this is the area that
most beginner Traders should be focusing
starting with 100 shares and focusing on
just 15 to 20 cents per share now this
is especially if you're focusing on the
lower price stocks like I am if you're
trading stocks like Tesla and
Nvidia 15 cents isn't going to be enough
profit because on your losers you're
going to be losing 15 cents so the way I
think about trading in terms of risk if
I'm going to take risk let's say I'm
going to risk 100 I want the potential
to make 200 so I want to have a 2: one
profit to loss ratio so that means if my
profit Target is 15 to 20 cents I don't
want to lose more than S to 10 cents a
share if I can that's going to be my
goal to try to keep my Max loss very
tight on a trade so now we found the
stock that we like it's going to be the
leading percentage Gainer the one that's
moving up the most today in the entire
Market okay the question next is where
do I get in where I can get my 15 cents
a share without risking more than you
know 7 to 10
cents okay so this is going to get into
technical analysis technical analysis is
the universal language of the financial
markets it doesn't matter if you're
trading stocks Forex
cryptocurrency you could be trading any
Financial instrument and if you can pull
up a Candlestick chart like what you're
seeing right here you can do technical
analysis so learning how to read
Candlestick charts will no doubt be a
critical component to being a successful
Trader what I will share with you in
this episode is the basic form of
technical analysis and one of my most
preferred
entry patterns this is going to be a
multi Candlestick pattern now for those
of you watching they're at the very
beginning of your learning curve who
haven't learned anything about
Candlestick charts I have episodes that
are dedicated specifically to this topic
where the full episode is just how to
read Candlestick charts for beginners so
I don't want to repeat everything in
that episode here today but I'll give
you a cliff notes version and then we're
going to talk about this pattern so a
Candlestick chart is a
chart that shows us historical price so
when we look at this um just go like
this here this is showing us the the
history of this stock this is a daily
chart which means each one of these
candles represents one day of time and
we could see very clearly by looking at
this chart that this is a stock that's
been selling off for quite a while so
what the chart does is it gives us
context it helps us understand the
current price relative to where it's
been because if all you saw was oh this
stock is 65 C you wouldn't know if
that's a good thing or a bad thing it's
a good thing if the stock has always
been trading at 4 cents a share but it's
a bad thing if it used to be trading at
$10 a share which this one did so the
stock chart the historical chart gives
us context but what we're ultimately
trying to do is we're trying to make a
prediction about what's going to happen
next so we use a combination of
technical analysis analyzing the
historical chart here with looking at
breaking news and watching the
trend so when I'm looking at a
Candlestick chart to give you the
anatomy each Candlestick communicates
four pieces of
information the open the close the high
and the low if this is a daily
chart then this Candlestick represents
one whole day of price action that means
the market opened at this price it hit a
low of this price down here which we
call the bottom of the candle wick it
squeezed Eed up it hit a high of way up
here and then it closed right there the
only difference between a red candle and
a green candle is that the open is at
the top and the close is at the bottom
because a red candle is going down in
price right but the shapes can be B more
or less the same so we as active Traders
use the daily chart to help us gain
context but we're primarily naturally
trading on intraday charts I'm trading
on five 5 minute and one minute charts
that means each Candlestick I'm looking
at if I'm looking at a 5 minute will
represent 5 minutes of time so generally
this is what happens a stock comes out
with breaking news so boom boom boom
there's the news let's say it's 8:00
a.m. top of the hour breaking news comes
out so we've got a news alert now how do
we know that there's news do we search
for every breaking news headline of
every stock in the entire Market no that
would be imp possible and even if we
could do that we wouldn't know the
context of whether or not that news is
good or bad without looking at the chart
to see if the price is going up or down
you would have to know the company very
very well to know just by reading the
headline what the stock is going to do
so we don't try to read every single
headline that comes out that's would be
a waste of energy instead what we do is
we use these stock scanners right here
to search the market for stocks that are
making new highs these stocks right here
are hitting my high of momentum scanner
so as they make a new high each time it
hits a new high of day as it's pushing
higher it hits a new high of day a new
high of day a new high of day it
triggers an alert as long as it meets
the criteria that we already talked
about from the perspective of price
volume percentage change and Float so
now we see a stock hitting the scanner
and firing alerts these are audio alerts
so even if I was outside or across the
room I'm going to hear that there's a
stock moving up on my scanner so now I'm
going to come over and I'm going to look
at it what I know is that there's a
psychology that happens in the market
among Traders when a stock begins moving
what happens initially is the stock pops
up people see it and they're like oh my
gosh something is moving I want to get a
piece of the action now you will have
some traders who were in the stock
already before the news came out so as
soon as it pops up they're like holy
smokes I'm going to sell and take profit
so we have the initials squeeze up and
then we have a little bit of a pullback
now if there's a lot of people that want
to sell that's going to create a lot of
Supply they're going to sell sell sell
sell sell and the price could go all the
way back down so this is the moment
where supply and demand comes into play
so at this moment right here we start to
see a little bit of a pullback we see
some selling some people are taking
profit which is natural and to be
expected we dip down we dip down a
little bit more and now at this point
there's a couple questions I'm going to
ask how much selling is occurring on
these candles the way I will know how
much selling is occurring is by checking
the volume bars on these candles so let
me show you an example if you look on
this chart right here you'll see that we
had the initial Spike up right here we
got this move where a stock actually
went from $5 to six to 7 to8 to 9 to 10
almost to $111 a share which was a
really incredible move up well over 100%
just in 5 minutes but then it started to
pull back
and what I look at is the amount of
volume on the selling candles so each
Candlestick is driven by a certain
number of shares and these Shares are
tracked down here as volume so what I
saw here was there was more selling
volume than buying volume and when
there's more selling volume than buying
volume usually what that means is the
stock is going to keep declining I'll
show you another example uh right here
this is a great example where you've got
very light volume buying and then high
volume selling 1 2 3 four five red
candles so when I pull up the chart I
like to see those big green candles but
then the next thing I'm asking is when
we have the pullback are those candles
huge red candles or are they small so in
this case what we would want to see is
that when we have the first move up
let's just say for
example we have high volume green
candles and then we have have lighter
volume red candles that's what we would
want to see if I saw that these were way
up here I would completely change my
bias on this potential trade I would say
there's too much selling this is not
going to work so one of the first things
I check is the amount of volume that's
occurring on the pullback candles then
what I'm watching is we had this move up
we had a little bit of a pullback if
this is a light volume pullback that
tells me it's just a little bit of
profit taking and so now I'm thinking
people are still liking this the stock
is still holding up and what I want to
do is I want to jump on the next wave up
so how do I know when the next wave up
is going to
begin what I look at is the first candle
that makes a step up you have a step
down a step down a step down and this
right here is making a step up another
step up a third step up a fourth step up
now you don't want to buy way up here
this is too extended I want to get in at
the first step up so that means my entry
is going to be this candle right here
and I'm going to be buying that candle
the moment it breaks the high of this
red candle so let's say the high there
was $7 the moment it breaks over seven
that's where I'm a buyer my Max loss on
this trade is the low of this candle so
now based on this because I know my Max
loss is the low of this candle and the
reason I know that is because if this re
turned around and went like this the
pattern would be broken okay so no
reason to keep holding if it comes back
down to those levels so let's say this
is 680 the low of that candle 680 then
you're going to say well wait a second
shoot that's 20 cents a share you're
right okay so now we have to think if
I'm going to risk 20 cents I need the
potential to make 40 cents the 2:1 ratio
is the same whether it's 5 cents or 15
cents it's still the ratio so then we
look at the chart and what if we see
that the high up here which would be our
first profit Target a retest a high a
day was at
$765 then what we would know is we've
got room from 7 to 7.65 that's 65 cents
that covers our profit potential now
we've got 2 to one so I could take this
trade now maybe on day one I can't take
it with a th000 shares because a 20 cent
stop is 200 bucks I don't want to risk
that much money so maybe on this one I
buy just 500 shares and I risk $100 I
risk $100 on this trade Max loss is 680
now if this stock is in fact the number
one leading percentage Gainer on the day
if it is obvious if other people see it
if volume is coming in it's going to get
good follow through that's typically how
it works so now I'm watching that first
candle to make a new high and I'm
looking for that squeeze back to the
high of day and up here as it starts
moving up I can take a little profit off
the table here I could sell 250 shares I
could sell another 100 shares up here I
could sell another 100 shares up here
here and then I wouldn't sell the rest
until the first
candle steps down so holding until we
have that first step down now I don't
like to hold the full position until we
have a step down I like to pay myself
and take some profit off the table but
the last position I'd like to hold if I
can until we have that first step down
up here this is one of my favorite
patterns now this is just one pattern I
have dozens of different technical
setups that I will trade and these are
all part of of the universal language of
the financial markets what's more
important than ultimately the perfect
pattern is making sure I'm trading the
right stock the right stock is one that
meets all of my criteria and is super
super obvious there are times where
there'll be a stock that meets all my
criteria but there'll be another stock
that is more obvious in the market maybe
it is a stock at 15 or 20 cents that is
up 700% so it's the leading percentage
Gainer more people are going to focus on
it but I don't like it as much cuz it's
too cheap or maybe the leader is one
that's too expensive or maybe the float
is too high so the best days for me are
the days when the most obvious stock is
also one that meets my parameters for
being the type that I would make the
most money on that's not going to happen
every single day but on the days when it
does happen that's when I can do really
well so this pullback pattern is just
one of many different patterns that I
would apply essentially when I'm
watching chart patterns forming I'm
happy to trade whatever I see now I have
learned over the years a number of
different patterns that work really well
what we are doing as traders in a lot of
ways is we are attempting to predict the
future and the way we do that is by
visualizing patterns so this right here
when we see this much of the pattern
we're seeing only the beginning of it we
see the first two candles the pullback
and we now have to visualize what's
going to happen next
so how do we make that visualization
this is really pattern recognition we've
seen this pattern play out again and
again and again we we print out the
charts those of you who have already
downloaded and printed out my small
account strategy PDF you have that you
can print out charts just like this put
them around your desk and then when you
start to see in real time a stock that
looks very similar to this chart that
you've printed out you're going to say
to yourself now wait a second we've got
1 2 3 4 5 six green candles in a row
we've got a light volume pullback right
here now I've got the first candle
making a new high this is where I should
buy and I should take a little profit it
goes through the high a little more
profit and then the first candle that
dips down steps down I'll take off the
rest and right there you've got to trade
from $6 up to $8 a share that's a 20%
intraday return and you do it in this
case in about four minutes that is
fantastic that's what you like to see
there's another example you're seeing
that move up a little dip and then a
push higher this is the pattern that I'm
trading pretty much every single day but
again it doesn't have to be that
specific pattern there's a number of
different patterns that I'm happy to
trade we've got uh variations of this
pattern sometimes just for instance
we'll come up to the high here and then
uh so we'll have a green candle and then
we'll pull back one more time all right
so sometimes that'll happen we call that
an ABCD pattern so then we come up for
the second attempt so sometimes it'll do
that and these are all fine I'm happy to
trade this breakout here and get back
out and then get back in right here as
it comes up for the second attempt as a
Trader it's more important that you're
trading the right stock every day than
trading the picture perfect pattern you
will learn more patterns as you gain
more experience now some of you are at
the very beginning of your learning
curve and you're experiencing poor
accuracy in your trading you maybe only
write 30% of time 40% of time and if
you're in that situation I want to speak
directly to you because there's
something that I could share with you
one of the things that you want to think
about when it comes to profitability are
that there are three core components you
have your accuracy you have your profit
loss ratio and then you have your
consistency and the most important of
the three is your accuracy here's the
good news accuracy gets better with
experience any beginner Trader is going
to have poor accuracy you don't have a
lot of Ed educated intuition you don't
have a lot of experience you don't have
a lot of time sitting in this chair
watching these charts forming I've got
more than a decade of this experience so
I've seen more charts I could possibly
list this is something that can be a
benefit for you by being part of a
trading Community like my community if
you choose you get to piggyback off of
all of the knowledge I've picked up so
what I will also do is in the
description I'll put a link to a twoe
trial at Warrior trading where you can
have two weeks it's a twoe trial and you
can use my scanners you can use my
charts you can listen to my broadcast
you can watch some more of my classes to
begin to pick up on what it's like to be
in a community of traders who are doing
this every single day for those of you
who are have the time and availability
to make this happen then you should
definitely do the twoe trial for those
of you that are still studying you're
working full-time you're not able to
trade full-time yet keep watching
episodes like this keep studying keep
learning the more you can immerse
yourself in this environment the faster
you will pick things up so now after
watching this episode you don't have to
be the trader who's trading without a
strategy you could start trading a
strategy that I'm trading every single
day you could practice it in a simulator
but you still run the risk of being the
traiter who is unable to have the
discipline to follow the rules so how do
we create and cultivate more discipline
in our life I will tell you that
discipline is a muscle that you can
strengthen with exercise and practice
things that are going to force you to be
disciplined in your life can include an
exercise regimen and daily meditation I
do both in my life and both of these
help me strengthen that muscle because
there are this is the thing with trading
there are going to be moments where all
of a sudden you have the big emotions
that come with experiencing loss the
frustration the disappointment and your
gut instinct is to try to recoup losses
quickly and to break your rules and when
you start breaking your rules well
there's no sense in having them if
you're going to break them the system
only works when a Trader has the
discipline to follow the rules now of
course you need aptitude there are some
natural aptitudes that are going to make
it much more likely that you'll succeed
than than not but ultimately if you're
not able to be disciplined regardless of
aptitude you're not going to get
anywhere now when it comes to
recommended reading there's a couple
books that I would encourage you to
check out this book right here is uh by
Gary Dayton it's called trade mindfully
and this is all about the psychology of
trading this is a trading psychology
book so for those of you that struggle
with psychology this is a mustre for
those of you that want to learn a little
bit more about candlesticks this is a
good book it's a little expensive and
honestly if you watch my video on how to
read candlesticks
uh for for beginners you'll find it
actually more helpful than this book but
for those that like books this would be
a fine one of course you could check out
my book how to day trade the plain truth
and I encourage you to check out um this
book here quit by Annie Duke this talks
about the power of knowing when to walk
away the best Traders are the traders
who learn to roll with the punches to
take their losses and walk away because
this is trading you're going to be red
you're going to have losses so you
better get used to it and you better get
good at it becoming really good at
losing is an important skill and
learning when to walk away sooner is
always better so this is something that
she teaches in this book learn to walk
away before you have a close call now if
you found this episode helpful I hope
you hit that thumbs up I hope you
subscribe to the channel and I'm looking
forward to seeing you during the 2E
trial I hope you printed out the PDF and
hope you're getting a lot of value out
of this Channel and episodes just like
it so thanks as always for tuning in and
I'll remind you as always trading is
risky so take it slow manage your risk
and I'll see you back here for the next
episode real soon
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