30 秒看懂:这不是炒股 App,也不会帮你下单。它每天自动做一套「晨会 → 盘中检查 → 收盘复盘」的研究报告,供你阅读和决策参考。
你唯一必须做的事:每个交易日收盘后花约 5 分钟去核对——告诉系统今天猜对了还是猜错了。核对越多,Agent 才会越用越准。
首页「Morning 一页纸 · 决策卡」每天 5 行 + Hypothesis。下面是一个假例子,帮你理解每行含义:
NYSE 休市日(周末、法定假日)没有当日报告,这是正常的——系统不会生成 Driver、决策卡或 Step 更新。
此时请点首页的「上一交易日」链接,查看最近一份完整报告。休市期间的新闻摘要(如有)仅供参考,不构成交易决策。
美股每日研究 · Step 0 → Step 8 · Learning Flywheel v2
先给机会,再给分析 — 无需翻页
#1 unchanged vs Morning: TSLA (Ideal Entry still MISSED — see alt stub) · ADVISORY
Morning: TSLA SHORT · MISSED
TSLA SHORT · Ideal Entry Zone 334–336 · Live ER +2.82% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:TSLA ranked #1 because weakest RS + largest expected range + highest probability
Primary → Secondary → Tertiary · 盘中可更新
Gold Falls as Middle East Conflict Curbs Dip-Buying Momentum
XLE +0.0% · 4 oil headlines
tariff — Arabica Coffee Prices Hit Record on U.S., Colombia Tariff Spat
Geopolitical Risk + Geopolitical Risk + Oil Selloff
Gate:Wait
| # | Ticker | Dir | Hz | Win% | ER% | R:R | Ideal Entry | Alt Entry | Status | Stop | Target | Why Today | Catalyst | Invalidation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA TSLA ranked #1 because weakest RS + largest expected range + highest probability |
SHORT | Intraday | 72.0% | 3.29% | Reward/Risk 0.54 | Entry Zone 352.24–352.60 | — |
EXPIRED
Abandon today |
$374.01 | $340.82 | RS弱于QQQ -7.15% · Volume 信号 · VIX 走高 | Geopolitical Risk · Geopolitical Risk | Close above stop $374.01 · Geopolitical escalation invalidates mean-reversion |
#1:TSLA ranked #1 because weakest RS + largest expected range + highest probability
Extended Gap on TSLA
EV $+9 (win +$46 @ 72.0% · loss -$86)
「做空 TSLA:在 352.42 附近入场,目标 340.82,预期 +3.29%」
「波段做空 META:理想入场 $613.49–$629.06,止损 $656.53,目标 $560.4(约 +8.9%),持仓天数–数周」
H-2026-07-23-001 · AI/Semiconductor leads index today; macro is secondary variable
Scenario B:若 Geopolitical Risk 强于预期 + QQQ < 昨低 → Put / 放弃 · Scenario C:若 QQQ 震荡 → 不交易
Edge:Stock Edge
Why vs #2:TSLA RS -7.2% vs META -3.5%;ER 1.9% vs 1.0%;higher beta (7.1 vs 4.0);relative weakness play
final = win_prob(72%) × ER(1.9%) × rr_weight(0.5) / 100
Driver「Political — Geopolitical Risk」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 9.62% | +8.50% | ▲ |
| UUP | — | — | — |
| QQQ | 1.12% | +0.00% | — |