Market Cases

每日结构化核心资产 · 从 Day 1(2026-07-02)开始积累

Day 日期 Regime (R0) 真正 Driver Hypothesis AI 贡献 Surprise
D65 2026-10-02 Range NFP 对 50% No major surprises vs typical driver mix 详情 →
D64 2026-10-01 Liquidity Driven Bond/Rates 错 43% No major surprises vs typical driver mix 详情 →
D63 2026-09-30 Range Bond/Rates 错 28% No major surprises vs typical driver mix 详情 →
D62 2026-09-29 AI Expansion Bond/Rates 错 0% No major surprises vs typical driver mix 详情 →
D61 2026-09-28 AI Expansion Bond/Rates 错 16% No major surprises vs typical driver mix 详情 →
D60 2026-09-25 AI Expansion Bond/Rates 错 19% No major surprises vs typical driver mix 详情 →
D59 2026-09-24 AI Expansion AI/Semiconductor 部分对 51% No major surprises vs typical driver mix 详情 →
D58 2026-09-23 Unknown None None 0% — 详情 →
D57 2026-09-22 AI Expansion AI/Semiconductor 部分对 77% AI/Semiconductor dominated more than typical day 详情 →
D56 2026-09-21 AI Expansion AI/Semiconductor 部分对 80% AI/Semiconductor dominated more than typical day 详情 →
D55 2026-09-18 AI Expansion AI/Semiconductor 部分对 75% AI/Semiconductor dominated more than typical day 详情 →
D54 2026-09-17 AI Expansion AI/Semiconductor 部分对 61% AI/Semiconductor dominated more than typical day 详情 →
D53 2026-09-16 AI Expansion Bond/Rates 错 32% No major surprises vs typical driver mix 详情 →
D52 2026-09-15 AI Expansion AI Chip Selloff 部分对 72% AI/Semiconductor dominated more than typical day 详情 →
D51 2026-09-14 AI Expansion AI Chip Selloff 部分对 53% No major surprises vs typical driver mix 详情 →
D50 2026-09-11 AI Expansion AI Chip Selloff 错 54% No major surprises vs typical driver mix 详情 →
D49 2026-09-10 AI Expansion AI Chip Selloff 部分对 74% AI/Semiconductor dominated more than typical day 详情 →
D48 2026-09-09 AI Expansion AI Chip Selloff 部分对 48% No major surprises vs typical driver mix 详情 →
D47 2026-09-08 AI Expansion AI/Semiconductor 部分对 36% No major surprises vs typical driver mix 详情 →
D46 2026-09-04 AI Expansion NFP 对 61% AI/Semiconductor dominated more than typical day 详情 →
D45 2026-09-03 AI Expansion AI/Semiconductor 部分对 77% AI/Semiconductor dominated more than typical day 详情 →
D44 2026-09-02 AI Expansion Bond/Rates 错 26% No major surprises vs typical driver mix 详情 →
D43 2026-09-01 AI Expansion AI/Semiconductor 部分对 50% No major surprises vs typical driver mix 详情 →
D42 2026-08-31 AI Expansion AI Chip Selloff 部分对 71% AI/Semiconductor dominated more than typical day 详情 →
D41 2026-08-28 AI Expansion AI/Semiconductor 部分对 78% AI/Semiconductor dominated more than typical day 详情 →
D40 2026-08-27 AI Expansion AI/Semiconductor 部分对 86% Bond mattered less than expected despite 10Y=4.64%; AI/Semic 详情 →
D39 2026-08-26 AI Expansion AI/Semiconductor 错 68% AI/Semiconductor dominated more than typical day 详情 →
D38 2026-08-25 Range AI/Semiconductor 错 55% No major surprises vs typical driver mix 详情 →
D37 2026-08-24 AI Expansion AI Chip Selloff 部分对 71% AI/Semiconductor dominated more than typical day 详情 →
D36 2026-08-21 AI Expansion AI/Semiconductor 部分对 52% No major surprises vs typical driver mix 详情 →
D35 2026-08-20 AI Expansion AI/Semiconductor 部分对 64% AI/Semiconductor dominated more than typical day 详情 →
D34 2026-08-19 Range AI Chip Selloff 错 83% Bond mattered less than expected despite 10Y=4.72%; AI/Semic 详情 →
D33 2026-08-18 Unknown None None 0% — 详情 →
D32 2026-08-17 AI Expansion Macro 部分对 2% No major surprises vs typical driver mix 详情 →
D31 2026-08-14 AI Expansion NFP 部分对 41% No major surprises vs typical driver mix 详情 →
D30 2026-08-13 AI Expansion AI/Semiconductor 部分对 84% AI/Semiconductor dominated more than typical day 详情 →
D29 2026-08-12 AI Expansion AI/Semiconductor 部分对 77% AI/Semiconductor dominated more than typical day 详情 →
D28 2026-08-11 AI Expansion AI Chip Selloff 部分对 81% AI/Semiconductor dominated more than typical day 详情 →
D27 2026-08-10 AI Expansion Bond/Rates 错 19% No major surprises vs typical driver mix 详情 →
D26 2026-08-07 AI Expansion NFP 部分对 60% Bond mattered less than expected despite 10Y=4.63%; AI/Semic 详情 →
D25 2026-08-06 AI Expansion AI/Semiconductor 部分对 52% No major surprises vs typical driver mix 详情 →
D24 2026-08-05 AI Expansion AI/Semiconductor 部分对 86% Bond mattered less than expected despite 10Y=4.70%; AI/Semic 详情 →
D23 2026-08-04 Unknown None None 0% — 详情 →
D22 2026-08-03 AI Expansion AI/Semiconductor 部分对 86% Bond mattered less than expected despite 10Y=4.68%; AI/Semic 详情 →
D21 2026-07-31 AI Expansion AI/Semiconductor 部分对 88% Bond mattered less than expected despite 10Y=4.67%; AI/Semic 详情 →
D20 2026-07-30 AI Expansion NFP 错 53% No major surprises vs typical driver mix 详情 →
D19 2026-07-29 AI Expansion AI Chip Selloff 部分对 90% Bond mattered less than expected despite 10Y=4.65%; AI/Semic 详情 →
D18 2026-07-28 AI Expansion AI Chip Selloff 部分对 84% Bond mattered less than expected despite 10Y=4.69%; AI/Semic 详情 →
D17 2026-07-27 AI Expansion AI Chip Selloff 部分对 81% Bond mattered less than expected despite 10Y=4.71%; AI/Semic 详情 →
D16 2026-07-24 AI Expansion AI Chip Selloff 部分对 86% Bond mattered less than expected despite 10Y=4.67%; AI/Semic 详情 →
D15 2026-07-23 AI Expansion Macro 部分对 38% No major surprises vs typical driver mix 详情 →
D14 2026-07-22 AI Expansion AI/Semiconductor 部分对 86% AI/Semiconductor dominated more than typical day 详情 →
D13 2026-07-21 AI Expansion AI/Semiconductor 部分对 83% AI/Semiconductor dominated more than typical day 详情 →
D12 2026-07-20 AI Expansion NFP + AI Chip Selloff 部分对 60% Split attribution: NFP 40% + Chip Selloff 60% 详情 →
D11 2026-07-17 AI Expansion AI Chip Selloff 部分对 83% AI/Semiconductor dominated more than typical day 详情 →
D10 2026-07-16 AI Expansion AI/Semiconductor 部分对 65% AI/Semiconductor dominated more than typical day 详情 →
D9 2026-07-15 AI Expansion NFP + AI Chip Selloff 部分对 60% Split attribution: NFP 40% + Chip Selloff 60%; Bond mattered 详情 →
D8 2026-07-14 AI Expansion AI Chip Selloff 部分对 89% AI/Semiconductor dominated more than typical day 详情 →
D7 2026-07-13 AI Expansion AI Chip Selloff 部分对 68% AI/Semiconductor dominated more than typical day 详情 →
D6 2026-07-10 AI Expansion AI/Semiconductor 部分对 90% AI/Semiconductor dominated more than typical day 详情 →
D5 2026-07-09 AI Expansion AI/Semiconductor 部分对 90% AI/Semiconductor dominated more than typical day 详情 →
D4 2026-07-08 AI Expansion AI 是 Driver + 但 Iran + Fed Minutes 也是 Driver 对 68% AI/Semiconductor dominated more than typical day 详情 →
D3 2026-07-07 Macro Fear AI Chip Selloff 对 83% AI/Semiconductor dominated more than typical day 详情 →
D2 2026-07-06 AI Expansion AI/Semiconductor 对 81% AI/Semiconductor dominated more than typical day 详情 →
— 2026-07-03 AI Expansion AI/Semiconductor 部分对 87% AI/Semiconductor dominated more than typical day 详情 →
D1 2026-07-02 AI Expansion NFP 错 60% Split attribution: NFP 40% + Chip Selloff 60% 详情 →