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 set at session re-eval: MU · ADVISORY
Primary changed vs Morning Ideal
↻ MU SHORT · Ideal Entry Zone 981–987 · Live ER +1.89% · Gate No Trade
先给机会,再给分析 — 无需翻页
Primary → Secondary → Tertiary · 盘中可更新
Oil Markets Feel the Pain of a Protracted War
XLE +0.0% · 4 oil headlines
tariff — Arabica Coffee Prices Hit Record on U.S., Colombia Tariff Spat
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 | MU MU ranked #1 because largest expected range + highest probability + best reward/risk |
SHORT | Swing | 71.0% | 1.28% | Reward/Risk 16.00 | Entry Zone 987–988 | — |
EXPIRED
Abandon today |
$988.5 | $975.07 | RS弱于QQQ -3.47% · RS弱于SMH -2.40% · Volume 信号 · VIX 回落 (做空逆风) | Geopolitical Risk · Geopolitical Risk | Close above stop $988.5 · Geopolitical escalation invalidates mean-reversion |
| 2 | ARM | SHORT | Swing | 71.0% | 1.18% | Reward/Risk 23.31 | Entry Zone 257.09–257.34 | — |
EXPIRED
Abandon today |
$257.34 | $254.18 | RS弱于QQQ -2.30% · RS弱于SMH -1.23% · Volume 信号 · VIX 回落 (做空逆风) | Geopolitical Risk · Geopolitical Risk | Close above stop $257.34 · Geopolitical escalation invalidates mean-reversion |
| 3 | AMD | SHORT | Swing | 71.0% | 0.96% | Reward/Risk 0.39 | Entry Zone 508.45–508.54 | — |
EXPIRED
Abandon today |
$521.1 | $503.6 | RS弱于QQQ -1.94% · RS弱于SMH -0.87% · Volume 信号 · VIX 回落 (做空逆风) | Geopolitical Risk · Geopolitical Risk | Close above stop $521.1 · Geopolitical escalation invalidates mean-reversion |
| 4 | TQQQ | SHORT | Swing | 45.0% | 1.79% | Reward/Risk 1.17 | Entry Zone 70.39–70.54 | — |
EXPIRED
Abandon today |
$71.55 | $69.21 | RS弱于QQQ -1.01% · Volume 信号 · VIX 回落 (做空逆风) · Geo-risk day — avoid blind TQQQ short vs escalation | Geopolitical Risk · Geopolitical Risk | Close above stop $71.55 · Geopolitical escalation invalidates mean-reversion |
| 5 | SMH | SHORT | Swing | 45.0% | 0.88% | Reward/Risk 19.88 | Entry Zone 565.01–565.50 | — |
EXPIRED
Abandon today |
$565.5 | $560.28 | RS弱于QQQ -1.07% · Volume 信号 · VIX 回落 (做空逆风) · Geo-risk day — avoid blind SMH short vs escalation | Geopolitical Risk · Geopolitical Risk | Close above stop $565.5 · Geopolitical escalation invalidates mean-reversion |
Low Breadth
「今日无任何标的达到交易阈值」
「波段做空 NVDA:理想入场 $219.78–$224.29,止损 $231.98,目标 $205.05(约 +7.0%),持仓天数–数周」
H-2026-09-11-001 · Inflation is today's primary market driver
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 | -3.56% | -8.20% | ▼ |
| UUP | — | — | — |
| QQQ | 4.64% | +0.00% | — |