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 LONG · READY
AMD LONG · Ideal Entry Zone 633–636 · Live ER +1.54% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:AMD ranked #1 because largest expected range + highest probability + best reward/risk
Primary → Secondary → Tertiary · 盘中可更新
Bond Selloff Fades, US-Iran Said to be Exploring Phased Deal, Trump-Xi Summit
XLE +0.0% · 4 oil headlines
tariff — Arabica Coffee Prices Hit Record on U.S., Colombia Tariff Spat
Geopolitical Risk (Iran) + Geopolitical Risk (Iran) + Oil Selloff
Gate:Wait
| # | Ticker | Dir | Hz | Win% | ER% | R:R | Ideal Entry | Alt Entry | Status | Stop | Target | Why Today | Catalyst | Invalidation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD AMD ranked #1 because largest expected range + highest probability + best reward/risk |
LONG | Swing | 87.0% | 2.14% | Reward/Risk 1.06 | Entry Zone 640–644 | — |
EXPIRED
Abandon today |
$629.26 | $656.06 | RS vs QQQ +1.28% · RS vs SMH +0.66% · 昨日强势 +4.4% 今日 gap 可控 · Gap 未过度延伸 | Geopolitical Risk (Iran) · Geopolitical Risk (Iran) | Close below stop $629.26 · Geopolitical escalation invalidates mean-reversion |
#1:AMD ranked #1 because largest expected range + highest probability + best reward/risk
Geopolitical Risk (Iran) / Geopolitical Risk (Iran) Whipsaw
EV $+72 (win +$96 @ 87.0% · loss -$91)
「做多 AMD:在 642.29 附近入场,目标 656.06,预期 +2.14%」
「波段做多 AMD:理想入场 $626.39–$641.75,止损 $599.52,目标 $693.56(约 +8.4%),持仓天数–数周」
H-2026-09-25-001 · AI/Semiconductor leads index today; macro is secondary variable
Scenario B:若 Geopolitical Risk (Iran) 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:AMD RS +1.3% vs ARM +3.9%;ER 2.2% vs 1.1%;Win% 87 vs 77;relative strength
final = win_prob(87%) × ER(2.2%) × rr_weight(0.5) / 100
Driver「Political — Geopolitical Risk (Iran)」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 0.98% | -0.15% | ▼ |
| UUP | 0.73% | -0.40% | ▼ |
| QQQ | 1.13% | +0.00% | — |