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: ARM · ADVISORY
Morning: ARM LONG · TRIGGERED
ARM LONG · Ideal Entry Zone 257–258 · Live ER +6.55% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:ARM ranked #1 because largest expected range + highest probability + best reward/risk
Primary → Secondary → Tertiary · 盘中可更新
nuclear — The Energy IPO Boom Is Just Getting Started. Here Are the Companies to Watch.
tariff — Arabica Coffee Prices Hit Record on U.S., Colombia Tariff Spat
XLE +0.0% · 2 oil headlines
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 | ARM ARM ranked #1 because largest expected range + highest probability + best reward/risk |
LONG | Swing | 66.0% | 7.3% | Reward/Risk 1.81 | Entry Zone 255–257 | — |
EXPIRED
Abandon today |
$245.75 | $274.81 | RS vs QQQ +2.50% · 昨日强势 +14.7% 今日 gap 可控 | Geopolitical Risk · Geopolitical Risk | Close below stop $245.75 · Geopolitical escalation invalidates mean-reversion |
| 2 | MU | LONG | Swing | 60.0% | 7.02% | Reward/Risk 1.91 | Entry Zone 905–911 | — |
EXPIRED
Abandon today |
$874.66 | $971.78 | RS vs QQQ +0.23% · 昨日强势 +23.6% 今日 gap 可控 | Geopolitical Risk · Geopolitical Risk | Close below stop $874.66 · Geopolitical escalation invalidates mean-reversion |
| 3 | TQQQ | LONG | Swing | 66.0% | 2.74% | Reward/Risk 1.86 | Entry Zone 65.51–65.91 | — |
EXPIRED
Abandon today |
$64.74 | $67.51 | RS vs QQQ +9.08% · Volume 信号 | Geopolitical Risk · Geopolitical Risk | Close below stop $64.74 · Geopolitical escalation invalidates mean-reversion |
| 4 | SMH | LONG | Swing | 66.0% | 1.75% | Reward/Risk 0.60 | Entry Zone 554–557 | — |
EXPIRED
Abandon today |
$538.9 | $564.93 | RS vs QQQ +5.45% · Volume 信号 | Geopolitical Risk · Geopolitical Risk | Close below stop $538.9 · Geopolitical escalation invalidates mean-reversion |
#1:ARM ranked #1 because largest expected range + highest probability + best reward/risk
High Gap (+4.6%)
EV $+79 (win +$168 @ 66.0% · loss -$93)
「做多 ARM:在 256.11 附近入场,目标 274.81,预期 +7.30%」
「波段做空 META:理想入场 $543.81–$557.62,止损 $581.98,目标 $496.72(约 +8.9%),持仓天数–数周」
H-2026-07-31-001 · 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:Sector Edge
Why vs #2:ARM RS +2.5% vs MU +0.2%;ER 6.3% vs 6.1%;Win% 66 vs 60;higher beta (1.6 vs 1.1);relative strength
final = win_prob(66%) × ER(6.3%) × rr_weight(0.5) / 100
Driver「Political — Geopolitical Risk」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 9.34% | +1.00% | ▲ |
| UUP | — | — | — |
| QQQ | 8.34% | +0.00% | — |