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 changed vs Morning: META SHORT → ARM SHORT · ADVISORY
Primary changed vs Morning Ideal
Morning: META SHORT · ACTIVE
↻ ARM SHORT · Ideal Entry Zone 290–292 · Live ER +5.11% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:META ranked #1 because weakest RS + largest expected range
Primary → Secondary → Tertiary · 盘中可更新
US Stocks Decline as Middle East Stalemate Pushes Oil Higher
XLE +0.0% · 5 oil headlines
tariff — Arabica Coffee Prices Hit Record on U.S., Colombia Tariff Spat
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 | META META ranked #1 because weakest RS + largest expected range |
SHORT | Intraday | 67.0% | 1.52% | Reward/Risk 1.97 | Entry Zone 730.18–730.54 | — |
EXPIRED
Abandon today |
$736.0 | $719.23 | RS弱于QQQ -5.66% · News 1 (利空做空) · Volume 信号 · VIX 走高 | Geopolitical Risk · Oil Selloff | Close above stop $736.0 · Geopolitical escalation invalidates mean-reversion |
#1:META ranked #1 because weakest RS + largest expected range
Extended Gap on META
EV $+95 (win +$189 @ 67.0% · loss -$96)
「做空 META:在 730.36 附近入场,目标 719.23,预期 +1.52%」
「波段做多 META:理想入场 $713.77–$730.76,止损 $684.16,目标 $787.79(约 +8.1%),持仓天数–数周」
H-2026-09-28-001 · 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:Stock Edge
Why vs #2:META RS -5.7% vs ARM -2.4%;ER 1.6% vs 1.1%;higher beta (16.7 vs 7.6);relative weakness play
final = win_prob(67%) × ER(1.6%) × rr_weight(0.5) / 100
Driver「Political — Geopolitical Risk」→ XLE, UUP, QQQ
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| XLE | 0.61% | -0.53% | ▼ |
| UUP | 0.98% | -0.16% | ▼ |
| QQQ | 1.14% | +0.00% | — |