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: AMD · ADVISORY
Morning: AMD SHORT · TRIGGERED
AMD SHORT · Ideal Entry Zone 458–461 · Live ER +7.42% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:AMD ranked #1 because weakest RS + largest expected range
Primary → Secondary → Tertiary · 盘中可更新
Alstom S.A.: Alstom and its partners reach financial close for Israel’s Haifa-Na
Jerome Powell's Inflation Warning Rings Truer Than Ever After President Donald T
XLE +0.0% · 5 oil headlines
Geopolitical Risk + 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 | AMD AMD ranked #1 because weakest RS + largest expected range |
SHORT | Swing | 60.0% | 5.0% | Reward/Risk 1.25 | Entry Zone 474–477 | — |
EXPIRED
Abandon today |
$494.95 | $452.14 | RS弱于QQQ -3.16% · 半导体内领涨 +0.92% · 昨日弱势 -9.2% 延续下行 | Geopolitical Risk · Geopolitical Risk | Close above stop $494.95 · Geopolitical escalation invalidates mean-reversion |
| 2 | MU | SHORT | Swing | 65.0% | 3.43% | Reward/Risk 0.59 | Entry Zone 848–854 | — |
EXPIRED
Abandon today |
$900.2 | $821.84 | RS弱于QQQ -5.59% · RS弱于SMH -1.51% · News 3 (利空做空) | Geopolitical Risk · Geopolitical Risk | Close above stop $900.2 · Geopolitical escalation invalidates mean-reversion |
| 3 | NVDA | SHORT | Swing | 47.0% | 1.37% | Reward/Risk 3.31 | Entry Zone 195–196 | — |
EXPIRED
Abandon today |
$196.51 | $193.02 | RS弱于QQQ -4.28% · News 5 (利空做空) · Volume 信号 · Geo-risk day — avoid blind NVDA short vs escalation | Geopolitical Risk · Geopolitical Risk | Close above stop $196.51 · Geopolitical escalation invalidates mean-reversion |
#1:AMD ranked #1 because weakest RS + largest expected range
Low Breadth
EV $+33 (win +$119 @ 60.0% · loss -$95)
「做空 AMD:在 475.93 附近入场,目标 452.14,预期 +5.00%」
「波段做空 AMD:理想入场 $473.82–$493.45,止损 $529.87,目标 $402.4(约 +15.3%),持仓天数–数周」
H-2026-07-28-001 · 弱 NFP 能否抵消 AI 抛售?(Macro 利率利好 vs 半导体风险)
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:Relative Weakness
Why vs #2:AMD RS -3.2% vs MU -5.6%;ER 4.6% vs 2.1%;relative weakness play
final = win_prob(60%) × ER(4.6%) × rr_weight(0.5) / 100
Driver「Political — Geopolitical Risk」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 7.38% | +2.61% | ▲ |
| UUP | — | — | — |
| QQQ | 4.77% | +0.00% | — |