How I Made $100,000 in One Trade (Real Live Trade)
Watch on YouTubeVideo summary
The speaker details a successful trading strategy involving the stock VCX, which surged from approximately $31 to nearly $600 in less than three days, generating profits close to $100,000 with an initial investment of around $27,000. The company behind the stock is described as a fund that provides private placements for upcoming IPOs of major entities like SpaceX and OpenAI, creating high volatility but significant potential returns. The trader emphasizes that success in this scenario did not require risking massive capital upfront; instead, it involved buying small positions to test the waters before committing more funds once confirmations from sources like Schwab indicated strong buyer interest was building up after hours on March 23rd and into early morning trading sessions.
A critical component of identifying such opportunities lies in utilizing advanced tools like Nasdaq TotalView or Level Three data, which allow traders to see order flow and market depth before the general public reacts. The trader explains that while many people miss these moves because they enter too late after a stock has already skyrocketed, experienced traders look for specific patterns where buying pressure persists without backing off. In this instance, the stock continued climbing even as news coverage increased, eventually reaching pre-market highs of $570 before showing signs of exhaustion in candlestick formations known as "Fausto flags," which signaled that buyers were running out and sellers were beginning to apply downward pressure.
The exit strategy proved just as important as the entry, requiring discipline to sell into extreme volatility rather than holding onto a winning position until it crashed or selling too early due to fear of missing further gains. As the stock began making lower lows instead of new highs after hitting its peak around $570, the trader systematically sold their positions between $495 and $498, locking in nearly $100,000 in profits before the price eventually plummeted back down to $200. The core lesson drawn from this experience is that trading success depends on following the money flow rather than relying solely on news headlines or technical indicators alone, as well as having the confidence to act decisively when a unique market setup aligns perfectly with one's strategy.
Ultimately, the video serves as an educational case study demonstrating how frequent large moves like this occur more often than traders realize if they possess the right knowledge and tools to spot them early. The speaker concludes by encouraging viewers not to wait for perfect conditions but instead to learn what specific signals indicate a trend will continue versus when it is time to take profits, noting that many traders fail because they either see opportunities too late or lack the conviction to execute trades during fast-moving markets. By studying block orders and understanding how institutional money moves before retail investors catch on, anyone can improve their ability to identify these high-reward scenarios while managing risk effectively without needing to trade with enormous sums of capital immediately from the start.
Read the full video transcript
I want to show you a trade that I made
almost $100,000
in less than 3 days. And I didn't even
have to risk that much as you think I
did. Now, the stock I'm going to talk
about is something we were talking about
in our shorts, VCX, went from around 120
to nearly $600, and we're talking about
it while it was happening. We even did
within these short videos and the moves
as it was building. Now, these videos I
break down, want to show you exactly the
full trade story, how we found it early,
and what we were looking for while it
was moving. And more importantly, I'm
going to show you how I spot these types
of opportunities before anyone else is
able to jump in them because usually at
that time it's too late. Now, before we
move on, make sure that you like this
video, subscribe to the channel, and by
ringing that bell, you will get
notifications of upcoming videos like
this. Now, let's get started.
All right. So, we're looking at the
stock's chart right here, and you know,
here I'm I was reading the news on it,
and like I said, watch some of my
shorts, and you'll see I go into detail
with the company does. Basically, if
you're watching for the first time, give
you a little quick little breakdown.
Basically, the company is a you know, is
a it's a fund, and they have the private
placements of some of the biggest, most
powerful IPOs that are coming out this
year, companies like SpaceX, like
OpenAI, and a whole bunch of other ones
that are out there.
Uh Stripe, you you said it, they're out
there. So, you're kind of buying into
the company before these company go
public. So, they went public was you
know, great news, and I'm always
following these IPOs because some are
good and some are not, but we also you
know, they're pretty volatile. But, I
looked at the stock. It started around
$31, and then you could see that it ran
to a high,
and got close up to these numbers here,
and I'm like,
you know what, $100, I'm like, uh
you know what, it's getting a little too
crazy. So, we're watching the
consistency. The day goes on, you go on
to the over the weekend, and I'm looking
at it, I'm like, wow, this thing is
really not dropping, okay? So, on March
23rd, you can see right here, the shade
area is the market closed. This is the
darker part is when the market opens up.
And I want to zoom in over here. So,
this is where things started getting
very interesting. Now, okay, these are
the confirmations from uh Schwab, and I
pinned them all, and you could see here,
uh that was you go if you write this
down, here's one I I So, I I didn't want
to buy a lot. I bought you know, I I
said, let me test this out. So, I bought
100 shares. Um and write that down for
20 basically just under 13,000.
And then I also I did buy a couple of
other ones. Um I bought a couple of
small shares. I managed my my niece's
accounts. I bought her one share just
out for fun. Bought another one eight
shares for another just for fun. So,
and then what ends up happening is let
me move this over here. Those are
confirmations. Then I'm looking at this
thing, and I'm like, and that was right
around here. Now, if you notice the
stock started moving. Now, I bought it
early in the morning. Um once I saw the
stock wasn't really uh
wasn't really backing off, which you
could see it right here, I started
noticing buyers started coming in. And
we use something that's called Nasdaq
TotalView, which if you watch some of my
other videos, I do a lot of videos on
Nasdaq TotalView and Nasdaq and level
three. Um we're you looking at the
Moomoo platform right now, and on the
right, I do have a couple of videos on
this talking about it. It's right here.
It's it's the order book. So, you know,
if you're interested, make sure you
subscribe to the channel, and I do a
whole demonstration about that, too,
which is how and what we teach here at
CyberTrade University. But, getting back
to the stock, started breaking up and
started going up. Now, we started seeing
orders starting to show up on the book.
And in
the bad part about this stock, it it it
doesn't trade a lot of volume, and one
of the big failure rates of trading is
some people don't know what the spreads
are. They're very wide, and so on. But,
we were not traders. I did a video on
it, and um you know, like what I said,
if I have the video right here, let me
bring that up for you. So, we did two
videos. I started here. Here's the
video, and I do a lot of shorts. So, let
me move this down here. So, the two
videos, this was the one right here,
okay? The VCX right there, and you could
see it OpenAI, SpaceX, and I say, hey,
listen, the stock went from 31 to 70.
So, when you get a chance, sus make sure
you watch that video, and then I did a
second one, which is this one right here
on March 24th, which showed you a little
bit more of the conclu uh more of when
we sold it. Stock started breaking out.
And then I said, I'm looking at it, I'm
like, oh my god, this thing is not
backing off at all.
I started [snorts] reading news on it.
More people were talking about it, but
it didn't get as much attention as I
thought. So, we've seen these things
happen before, and then all of a sudden,
stock in the after hours. In the after
hours, I'm seeing the stock going up to
this 240,
300.
I'm like, oh my god, this thing is
flying. So, what I end up doing
is the next morning when the market
opened up, I end up buying more, okay?
So, I end up buying another 50 shares,
and I bought it was another
Now, that's almost like twice the price
that I paid for it. Now, I got another
14,000 tied up into it. Save
you have 14 14 five, okay?
So, that's the confirmation that want to
stop. 280
80, 300. Then the market opens up. Now,
this is pre-market we're looking at in
the shade area on the Moomoo platform,
which is great cuz you could get to see,
you know, all this this data till the
market closes right around here. And
then all of a sudden, this is when it
all happened.
This is when the stock took off. Stock
runs to $570.
Now, this is when
the everybody's biggest issue is. A lot
of people don't know when to sell, okay?
Now, if it was anyone else, if you made
that much money in a short period of
time, you probably would have sold it
the day before. But, you know, here what
you know, I was a market maker here on
Wall Street. I live here in New York,
and I was always trained, you know, on
and that's why I train my students to
more look at where are those orders, and
is it going to continue? So, what ended
up happening, the stock never backed
off, and it took off. Now, this is where
it gets tricky.
A lot of people were talking about, oh,
it's going to go to 800, 1,000. And
don't get me wrong, I thought it was
going to continue to continue to go
higher. But, what you what happened,
something very unique happened here. The
candles got very thick, and then the
buying started to die. And we have
something that's called a Fausto flag.
Fausto flag is something that I was
taught a long time ago
where consolidation happens, the buyers
start running out, the sellers are not
there as much, and then they start
getting pressure, and you can start
seeing it started making something
called a higher low, okay? Which means
it never wanted to make a new high, so
now the high became the the next trend
was the next low.
That's when it came to say, you know
what,
it's a lot of money.
It's a lot of money that's sitting
there, and then this is where we had to
sell. So, and I loaded up my system, and
you can see the sells right here at 495.
There's another one, that's the 100,
49,000, 495. The 150 I sold for 498,
and I obviously there was another one
495. So, the issue with that stock is
that it was extremely volatile. If you
look at these candlesticks, those
candlesticks, the stocks would literally
almost maybe 20, 30 dollars wide, okay?
Very, very volatile stock right there.
If I break down the minute here, you can
see what I'm talking about. Those
candles, like I said, were almost like
10, 15 dollars. So, you could see here
on the minute chart, the stock started
to die down, and that's when things
started going south. So,
what ended up happening with the stock,
let me just zoom out of here a little
bit more,
a little bit further,
where we hit the high right here. So,
once that started breaking down, I sold
right around this time right around here
when it came down pretty hard because
you know, not at the end of the day,
it's a big profit. And then it went back
up, and I'm like, damn it, do I buy it
back? But I was going to buy it back if
it got past 560. But unfortunately, when
we looked at the the Nasdaq TotalView,
which is on the right on the Moomoo
platform, we noticed that was sort the
orders were still out there, and they
were pushing it down. And then it came
back down to 480, and then it started
making what's called a lower low. And
that is when the stock broke down, and
went all the way down to 360.
And then as and listen, the story just
tells itself. As we break down, we go
from that high to pre-market to 400, and
then this morning it dropped all the way
down to 200. So, the the moral of the
story is this.
How much money did I really invest?
Close to
27,000,
okay? What did I cash out on? Almost
almost 100.
Now,
I didn't have to you know, you don't
have to buy the thousands. You don't
have to go out there and trade the big
sums of money. But, there are things
that you have to look for to see how it
continue to go higher, and when you get
a chance, watch these two videos on the
shorts, And like I said, make sure you
subscribe to the channel because I do do
a lot of shorts and I talk about block
orders, the war, Netflix, you know,
um
SMCI, you know, the CEO selling his
selling stock and, you know,
selling chips to China and the stock is
crushed because catastrophes do make
opportunities and there opportunities
and make opportunities too, like this
one, like the VCX. So, when it comes to
trading, you just the the key is follow
the money.
If you follow the money
and if you have, you know, Nasdaq
TotalView or if you have something that
we called Nasdaq Level Four where you
have more of a heat map, it will let you
have that little direction cuz remember,
it's not the winners that we always
worry about, it's the losers. A lot of
us sell our winners too soon, we hold
our losers too long. So, that's the
trade from start to finish.
>> Just under 100,000 and less than just a
couple of days. Now, you saw the
entries, you saw the exits, and you saw
exactly how to play it out. Now, listen,
this doesn't happen every single day,
but believe it or not, moves like this
happen more frequently than people
realize. The difference is this.
Most traders either see them too late or
they just don't know how to trade it
when it actually happens. And that's
really what this video is all about.
This is not just be uh just being in the
right place at the right time, it's
knowing what to look for and having the
confidence to act when that opportunity
is there. Now, hopefully we gave you a
little better understanding of how these
trades develop and most importantly, how
you can start realizing and seeing them
as early as they happen the next time
something like that comes up. Now, so if
you want to learn more and you really
like what you see, I'm live every
morning on YouTube and I do trades like
this stuff step-by-step all the time and
you can also check some of the other
videos on my channel where I break down
these trades even more. Now,
if you want to get some value more out
of this, make sure you hit me up, like
me up on the button, leave a comment,
subscribe to the channel, and then ring
that bell so you don't miss the next one
because these opportunities come and go
more than you can even imagine. So, see
you in the next one.