Dashboard
最近更新 · 2026/8/5 23:30
需要策略复盘· 上次复盘2026-08-06
模拟净值
$7.5K
初始 $5K
现金
$7K
93% of equity
总收益
+49.8%
已实现 -9.6% · 峰值$8.0K
持仓
1
上限 5
今日 Top 分
100
通过 68/103
🔥 Squeeze 警报 · 10
本轮触发的 squeeze 信号
📊 AI Infra Top 5
2026-08-05 · 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
- COHU⋯财报STOCK
Post-earnings: strong beat reaction (+18.1%); volume 2.1× avg. Stop -10%, target +20%. | Auto Stop=$39.48 Target=$69.68 | Close: INTRADAY_BREAKEVEN_STOP
$975.5CLOSED - ATHM$1.35→ $1.25-7.4%· exp 2026-08-21(16d)财报后OPTION_CALL
ATHM CALL strike $22.5 exp 2026-08-21. Post-earnings price_momentum. 1d +7.7%, Detective 70. | Auto Stop=$0.68 Target=$2.7
$540OPEN - SXT$6→ $9.22+53.7%· exp 2026-08-21财报后OPTION_CALL
SXT CALL strike $120.0 exp 2026-08-21. Post-earnings price_momentum. 1d +4.1%, Detective 75. | Auto Stop=$3.0 Target=$12.0 | Close: INTRADAY_PROFIT_TAKE
$600CLOSED
AI Infra Scanner68 个候选股票
Squeeze 监控139 个监控池 · 10 警报
Sim 组合水水多因子量化策略 (Shuishui Multi-Factor Quant)