목차
프롤로그································································································· 4
자산이 3억 엔으로 늘어난 이유는 무엇인가?················································ 6
닛케이지수 1만 엔 붕괴에도 굴하지 않고 흑자를 내다···································· 8
여러분의 더 현명한 투자 라이프를 위해······················································ 9
PART 01 먼저 데이 트레이딩의 기본을 확인하자
데이 트레이딩의 매력은 아주 많다!······························································ 18
매일 새로운 기분으로 도전할 수 있다······················································· 18
직장인도 할 수 있는 데이 트레이딩························································· 19
주식 시장의 하루 흐름·············································································· 21
가격 변동은 시간대에 따라 변화한다························································ 21
데이 트레이딩에 큰 영향을 미치는 인간 심리·············································· 22
주식 투자를 시작하는 방법은?···································································· 24
증권회사를 선택할 때 고려해야 할 포인트················································· 24
어떤 조건 주문이 적합할까?······································································· 27
조건 주문 활용이 ‘승리’의 핵심······························································ 27
투자 스탠스를 확립하자············································································ 30
당신의 성격에 맞는 투자 스타일····························································· 30
신용 거래인 ‘공매도’··········································································· 30
공매도가 가능한 ‘대차 종목’·································································· 31
데이 트레이딩에 적합한 종목 선택 방법은 무엇일까?········································ 33
종목 선택이 중요한 이유······································································ 33
닛케이지수와 TOPIX는 전날 확인할 것···················································· 33
랭킹 정보를 활용하자·········································································· 35
점심시간에 종목을 선택하는 경우··························································· 36
헤드라인 뉴스를 체크하자····································································· 38
‘주가보드’를 적극적으로 활용하자······························································· 40
편리한 섹터별 관리 추천······································································ 40
선별한 종목의 뉴스를 검색하자······························································ 42
잊어서는 안 되는 환율········································································· 42
데이 트레이더의 정보전술은?····································································· 44
모두가 알고 있는 정보를 파악하는 것이 중요하다········································· 44
데이 트레이딩에 도움이 되는 신문 읽는 법················································· 44
칼럼 1 공매도를 활용하기 위한 키워드······················································· 46
PART 02 차트와 호가창의 기본을 이해하자
차트의 기본 ① 캔들과 거래량이란?······························································ 50
‘차트’는 FX에서도 공통적으로 사용된다··················································· 50
인기도를 알기 위해 필요한 ‘거래량’························································ 50
기본 중의 기본, ‘캔들’········································································· 51
차트의 기본 ② 이동평균선은 매우 중요하다··················································· 53
먼저 5일 이동평균선과 25일 이동평균선을 살펴보자··································· 53
차트의 기본 ③ 5분봉 차트를 읽어보자·························································· 58
3분봉이나 1분봉보다 5분봉이 좋다························································· 58
호가창의 기본 ① 호가창의 구조를 알아보자··················································· 62
구조는 확실하게 이해하자····································································· 62
주문 조건을 선택하는 데도 중요하다······················································· 63
호가창 너머를 상상하면······································································· 64
호가창의 기본 ② 호가란 무엇인가?····························································· 65
매매가 성립되지 않을 때의 ‘특별호가’······················································ 65
빈번하게 발생하는 ‘허수 주문’에 주의하자················································ 66
‘허수 주문’을 예상한 전략이 필요하다······················································ 67
호가창의 기본 ③ 틱(tick)과 상한가/하한가····················································· 70
매매를 지정할 수 있는 최소 가격 단위 ‘틱’················································ 70
이익금과 손실금, 그리고 승률이 중요하다················································· 70
주가와 가격 제한폭의 관계를 알아보자 ···················································· 72
칼럼 2 CME와 닛케이 225 선물······························································ 74
PART 03 차트와 뉴스 재료를 파악하는 분석 노하우
뉴스 재료 ① 결산 발표의 기본···································································· 78
뉴스 재료를 알면 귀중한 기회를 놓치지 않는다·········································· 78
결산과 실적 전망을 파악하자································································· 78
결산은 기대감과 경계감이 교차한다························································ 79
발표 시기는 미리 알아두자···································································· 80
주가는 결산 발표 전후로 크게 움직인다···················································· 81
뉴스 재료 ② 호조와 부진, 그리고 실적 예상··················································· 83
‘사전 예상을 상회하는가, 하회하는가’가 중요하다······································· 83
뉴스 재료 ③ 증권사의 레이팅····································································· 86
등급 정보가 전달되는 시간차에 주의할 것················································· 86
뉴스 재료 ④ 수급 균형을 움직이는 요소························································ 89
투자자를 무시하는 기업 행동은 ‘악재’······················································ 89
뉴스 재료 ⑤ 세상의 영향 등······································································· 92
주가가 실제와 괴리되는 경우도 있다······················································· 92
기술적 분석 ① ‘상승 지속’ 신호·································································· 94
시장 상황을 고려한 종합적인 판단을 하자················································· 94
추세추종적 투자자를 위한 차트 읽는 법···················································· 95
기술적 분석 ② ‘하락’ 신호········································································101
공매도할 때 차트 읽는 법·····································································101
기술적 분석 ③ ‘반등’ 신호········································································105
역추세 투자자를 위한 차트 읽는 법························································105
당일 전략 ① ‘매수’ 타이밍········································································110
매수 기회를 놓치지 않기 위해·······························································110
당일 전략 ② ‘공매도’ 타이밍·····································································113
크게 하락할 때는 ‘신용 매도’ 기회·························································113
당일 전략 ③ OUT 타이밍·········································································115
이익 실현과 손절매는 등락률과 저항선이 기준··········································115
5일 이동평균선 하향 돌파 등을 철수 조건으로 삼는 경우도 있다····················116
칼럼 3 익숙해지면 도전해보고 싶은 물타기················································118
PART 04 데이 트레이딩을 마스터하기 위한 차트 실전 트레이닝
문제를 원활하게 풀기 위해서·····································································122
주가가 25일 이동평균선을 넘어설 때의 차트 Q01~02·····································124
주가가 25일 이동평균선을 돌파한 직후의 차트 Q03~04··································126
횡보 후의 차트 Q05~06···········································································128
바닥 이탈 후의 차트, 2단 상승 후의 차트 Q07~08··········································130
갭 메우기와 추세 전환 시의 차트 Q09~10····················································132
호재 발표 직후 갭 상승과 그때의 공략법 Q11~12···········································134
호재 발표 직후 갭 하락과 그때의 공략법 Q13~14···········································136
실적 발표와 등급 변동 시 차트 Q15~16·······················································138
기업이 실적 전망을 상향 수정했을 때의 차트 Q17~18·····································140
기업이 실적 전망을 하향 수정했을 때의 차트 Q19~20·····································142
‘재료 소멸’ 시 차트 Q21~22·····································································144
공모증자 시 공략법 Q23~24·····································································146
TOB를 이용한 공략법 Q25~26··································································148
같은 업계의 호재, 악재를 이용한 공략법 Q27~28···········································150
상한가·하한가 상황에서 공략법 Q29~30······················································152
일방통행 상승·하락 시 공략법 Q31~32························································154
시류에 따라 자금이 집중하는 시장 공략법 Q33~34·········································156
기억해둬야 할 특수한 시장 공략법 Q35~36··················································158
칼럼 4 SQ주에는 주가 변동이 불규칙해진다···············································160
PART 05 시장에서 지지 않는 강한 마음을 기르자
지속적인 성과를 내는 ‘나만의 규칙’·····························································164
정신력(Mental Thoughness)을 잊어서는 안 된다·········································164
IN 규칙과 OUT 규칙 및 시간 규칙·························································164
스스로 정한 규칙은 반드시 지킬 것························································166
‘반성 타임’이 성장을 가져온다···································································168
하루의 트레이드를 되돌아보자······························································168
데이 트레이딩에 필수적인 ‘리스크 컨트롤’····················································172
살아남기 위해 리스크를 줄이자·····························································172
시장에서 이기기 위해 자신에게 이기자····················································173
자만과 기대가 가장 위험하다································································174
‘운’은 스스로 불러오는 것·········································································175
리스크를 피하기 위해서라도 자산 운용을··················································175
부업으로 트레이딩을 하는 장점·····························································176
흘러가는 대로···················································································176
칼럼 5 데이 트레이딩 수익률 향상을 위한 도구············································178
부록
데이 트레이딩을 마스터하기 위한 차트 실전 트레이닝
(해답과 해설) ·····················································································180
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