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
Morning: ARM SHORT · READY
ARM SHORT · Ideal Entry Zone 288.99–289.32 · Live ER +2.10% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:ARM ranked #1 because largest expected range + best reward/risk
Primary → Secondary → Tertiary · 盘中可更新
tariff — Demand Boost for US Crops Still Unclear After China Tariff Cuts
XLE +0.0% · 2 oil headlines
SMH +0.0% leading
Oil Selloff
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 largest expected range + best reward/risk |
SHORT | Intraday | 36.0% | 2.15% | Reward/Risk 36.59 | Entry Zone 288.99–289.32 | — |
EXPIRED
Abandon today |
$289.32 | $282.93 | 板块内相对强势 +2.67% · 半导体内领涨 +1.99% · 昨日弱势 -6.9% 延续下行 · Gap 未过度延伸 | Oil Selloff · Trade Policy | Close above stop $289.32 |
#1:ARM ranked #1 because largest expected range + best reward/risk
Low Breadth
EV $+1253 (win +$3657 @ 36.0% · loss -$100)
「做空 ARM:在 289.15 附近入场,目标 282.93,预期 +2.15%」
「波段做空 META:理想入场 $724.11–$741.92,止损 $773.2,目标 $663.72(约 +8.6%),持仓天数–数周」
H-2026-09-29-001 · 弱 NFP 能否抵消 AI 抛售?(Macro 利率利好 vs 半导体风险)
Scenario B:若 Oil Selloff 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:ARM RS +2.7% vs META -3.0%;ER 2.1% vs 1.0%;relative strength
final = win_prob(36%) × ER(2.1%) × rr_weight(0.5) / 100
Driver「Political — Trade Policy」→ SMH, NVDA, SPY
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| SMH | 3.99% | +3.31% | ▲ |
| NVDA | 4.07% | +3.39% | ▲ |
| SPY | -0.19% | -0.87% | ▼ |