Dashboard
最近更新 · 2026/11/4 09:06
需要策略复盘· 上次复盘2026-11-04
模拟净值
$5.1K
初始 $5K
现金
$4.4K
87% of equity
总收益
+1.2%
已实现 +1.5% · 峰值$5.1K
持仓
1
上限 5
今日 Top 分
100
通过 91/103
🔥 Squeeze 警报 · 6
本轮触发的 squeeze 信号
📊 AI Infra Top 5
2026-11-03 · 按 score 排序
🟢 Detective Buy 信号
Watch 列表中得分 ≥60 的标的
最近活动
最新 3 笔仓位
- CPRI$1.08→ $2.85+163.9%· exp 2026-11-20财报后OPTION_CALL
CPRI CALL strike $16.0 exp 2026-11-20. Post-earnings price_momentum. 1d +5.0%, Detective 90. | Auto Stop=$0.76 Target=$2.7 | Close: INTRADAY_PROFIT_TAKE
$324CLOSED - TEL⋯财报STOCK
Post-earnings: price above MA20; volume 2.1× avg. Stop -10%, target +20%. | Auto Stop=$191.55 Target=$338.02
$676.1OPEN - BAH$3.45→ $4.5+30.4%· exp 2026-11-20财报后OPTION_CALL
BAH CALL strike $80.0 exp 2026-11-20. Post-earnings price_momentum. 1d +4.8%, Detective 90. | Auto Stop=$2.42 Target=$8.62 | Close: INTRADAY_TRAILING_STOP
$345CLOSED
AI Infra Scanner91 个候选股票
Squeeze 监控101 个监控池 · 6 警报
Sim 组合水水多因子量化策略 (Shuishui Multi-Factor Quant)