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
No actionable primary at re-eval (or Morning had none) · ADVISORY
先给机会,再给分析 — 无需翻页
Primary → Secondary → Tertiary · 盘中可更新
Stock Market Today, Aug. 11: Markets Slip as Oil Prices Rise, Upwork Tumbles on
ism about its sustainability, noting that hyperscalers are increasingly relying on debt markets and questioning whether gpus' shorter lifespan makes them viable collateral compared to traditional assets like power plants. ai infrastructure financing gpu financing data center funding hyperscaler spending ai sustainability concerns compute financing platforms — Nvidia Just Recruited Wall Street to Help Fund $500 Billion in AI Infrastructure
XLE +0.0% · 3 oil headlines
Geopolitical Risk + Macro Surprise + Oil Selloff
Gate:Wait
| # | Ticker | Dir | Hz | Win% | ER% | R:R | Ideal Entry | Alt Entry | Status | Stop | Target | Why Today | Catalyst | Invalidation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU MU ranked #1 because weakest RS + largest expected range + highest probability |
LONG | Intraday | 77.0% | 1.13% | Reward/Risk 0.41 | Entry Zone 890–896 | — |
EXPIRED
Abandon today |
$868.52 | $902.98 | RS vs QQQ +3.41% · RS vs SMH +1.44% · News 1 · Volume 信号 | Geopolitical Risk · Macro Surprise | Close below stop $868.52 · Geopolitical escalation invalidates mean-reversion |
| 2 | AMD | LONG | Intraday | 71.0% | 0.32% | Reward/Risk 0.30 | Entry Zone 480–481 | — |
EXPIRED
Abandon today |
$475.66 | $482.35 | RS vs QQQ +1.86% · News 1 · Volume 信号 · 期望R 0.01 < 0.15(EV门禁) | Geopolitical Risk · Macro Surprise | Close below stop $475.66 · Geopolitical escalation invalidates mean-reversion |
| 3 | SMH | LONG | Intraday | 66.0% | 0.78% | Reward/Risk 0.54 | Entry Zone 581.00–581.54 | — |
EXPIRED
Abandon today |
$572.93 | $585.78 | RS vs QQQ +1.97% · Volume 信号 · 期望R -0.13 < 0.15(EV门禁) | Geopolitical Risk · Macro Surprise | Close below stop $572.93 · Geopolitical escalation invalidates mean-reversion |
| 4 | ARM | LONG | Intraday | 71.0% | 0.76% | Reward/Risk 0.59 | Entry Zone 272.99–273.24 | — |
EXPIRED
Abandon today |
$269.61 | $275.2 | RS vs QQQ +1.90% · Gap 未过度延伸 · Volume 信号 · 期望R -0.09 < 0.15(EV门禁) | Geopolitical Risk · Macro Surprise | Close below stop $269.61 · Geopolitical escalation invalidates mean-reversion |
| 5 | META | LONG | Intraday | 76.0% | 0.43% | Reward/Risk 0.68 | Entry Zone 600.46–601.21 | — |
EXPIRED
Abandon today |
$597.01 | $603.45 | RS vs QQQ +0.57% · Gap 未过度延伸 · News 1 · Volume 信号 | Geopolitical Risk · Macro Surprise | Close below stop $597.01 · Geopolitical escalation invalidates mean-reversion |
Geopolitical Risk / Macro Surprise Whipsaw
「今日无任何标的达到交易阈值」
「波段做空 GOOGL:理想入场 $345.65–$353.51,止损 $367.16,目标 $319.4(约 +7.9%),持仓天数–数周」
H-2026-08-12-001 · 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
Driver「Political — Geopolitical Risk」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 6.36% | +6.98% | ▲ |
| UUP | -0.25% | +0.37% | ▲ |
| QQQ | -0.62% | +0.00% | — |