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 · ACTIVE
ARM LONG · Ideal Entry Zone 322–324 · Live ER +5.72% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:ARM ranked #1 because weakest RS + largest expected range + highest probability
Primary → Secondary → Tertiary · 盘中可更新
rate hike — Prediction: A Stock Market Crash Is Coming. Here's What Investors Should Do Base
Prediction: A Stock Market Crash Is Coming. Here's What Investors Should Do Base
XLE +0.0% · 7 oil headlines
Fed Headlines + Geopolitical Risk + Geopolitical Risk
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 weakest RS + largest expected range + highest probability |
LONG | Intraday | 72.0% | 2.94% | Reward/Risk 0.91 | Entry Zone 325–327 | — |
EXPIRED
Abandon today |
$315.67 | $335.79 | RS vs QQQ +12.88% · RS vs SMH +12.37% · Volume 信号 | Fed Headlines · Geopolitical Risk | Close below stop $315.67 · Geopolitical escalation invalidates mean-reversion |
| 2 | AMD | LONG | Intraday | 72.0% | 2.48% | Reward/Risk 33.29 | Entry Zone 604.10–605.00 | — |
EXPIRED
Abandon today |
$604.1 | $619.53 | RS vs QQQ +5.32% · RS vs SMH +4.81% · Volume 信号 | Fed Headlines · Geopolitical Risk | Close below stop $604.1 · Geopolitical escalation invalidates mean-reversion |
| 3 | TQQQ | LONG | Intraday | 66.0% | 1.81% | Reward/Risk 1.86 | Entry Zone 78.67–79.15 | — |
EXPIRED
Abandon today |
$78.14 | $80.34 | RS vs QQQ +5.84% · Volume 信号 | Fed Headlines · Geopolitical Risk | Close below stop $78.14 · Geopolitical escalation invalidates mean-reversion |
#1:ARM ranked #1 because weakest RS + largest expected range + highest probability
Extended Gap on ARM
EV $+36 (win +$86 @ 72.0% · loss -$95)
「做多 ARM:在 326.19 附近入场,目标 335.79,预期 +2.94%」
「波段做多 META:理想入场 $720.56–$736.45,止损 $693.2,目标 $788.96(约 +7.5%),持仓天数–数周」
H-2026-09-22-001 · 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:Sector Edge
Why vs #2:ARM RS +12.9% vs AMD +5.3%;ER 5.4% vs 2.4%;higher beta (5.7 vs 2.9);relative strength
final = win_prob(72%) × ER(5.4%) × rr_weight(0.5) / 100
Driver「Fed — Fed Headlines」→ TLT, IEF, UUP
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| TLT | -4.86% | -8.76% | ▼ |
| IEF | -1.92% | -5.82% | ▼ |
| UUP | 1.47% | -2.43% | ▼ |