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 · ADVISORY
Morning: TSLA SHORT · READY
TSLA SHORT · Ideal Entry Zone 318–320 · Live ER +3.75% · 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
rate hike — The Probability of a July Fed Rate Hike Has Tripled Over the Last Week -- Here's
Wheat Extends July Rally as War Risks Stoke Fears Over Supply
The Probability of a July Fed Rate Hike Has Tripled Over the Last Week -- Here's
Fed Headlines + Geopolitical Risk + Geopolitical Risk
Gate:No Trade
| # | 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 | Swing | 66.0% | 3.71% | Reward/Risk 6.22 | Entry Zone 322–324 | — |
EXPIRED
Abandon today |
$325.29 | $311.36 | RS弱于QQQ -12.05% · Volume 信号 | Fed Headlines · Geopolitical Risk | Close above stop $325.29 · Geopolitical escalation invalidates mean-reversion |
#1:TSLA ranked #1 because weakest RS + largest expected range + highest probability
Extended Gap on TSLA
EV $+370 (win +$612 @ 66.0% · loss -$98)
「做空 TSLA:在 323.36 附近入场,目标 311.36,预期 +3.71%」
「波段做空 TSLA:理想入场 $322.86–$332.69,止损 $350.4,目标 $288.41(约 +10.9%),持仓天数–数周」
H-2026-07-24-001 · 弱 NFP 能否抵消 AI 抛售?(Macro 利率利好 vs 半导体风险)
Scenario B:若 Fed Headlines 强于预期 + QQQ < 昨低 → Put / 放弃 · Scenario C:若 QQQ 震荡 → 不交易
Edge:Relative Weakness
Why vs #2:TSLA RS -12.1% vs TQQQ -3.4%;ER 3.6% vs 1.2%;Win% 66 vs 48;higher beta (8.4 vs 3.1);relative weakness play
final = win_prob(66%) × ER(3.6%) × rr_weight(0.5) / 100
Driver「Fed — Fed Headlines」→ TLT, IEF, UUP
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| TLT | — | — | — |
| IEF | — | — | — |
| UUP | — | — | — |