市场概况 The U.S. stock market closed with mixed results today. The Dow Jones Industrial Average fell by 0.20%, marking its seventh consecutive day of losses, closing at 43,828.06 points. The S&P 500 Index ended flat at 6,051.09 points, while the Nasdaq gained 0.12%, closing at 19,926.72 points. Overall, market sentiment remained cautious, with notable divergence across sectors. Tech Stocks...
英伟达股票讨论
与街上的朋友们聊了聊nvda,有两条思考逻辑:持续一个月的箱体震荡未有效触及MA20也没有有效突破的机会,一个是基建股的股性(周期交易),一个是政策利空——由于传言最近美国政府为了防止英伟达芯片通过第三国进入禁运国家,将对英伟达的通用型芯片出口地区做出更多限制,导致了英伟达,AMD近期震荡,目前街上正在炒作更易被监管的博通之类的企业定制化芯片,近期在这吃瘪的算是Sell the news了。 而关于ASCI定制化芯片,还处在前期不确定性的增长,未来能吃掉多少份额的市场尚未可知,但Avgo和Marvell在监管上是有确定性的,一来主要客户都在US本土,二来竞争对手遭受政策限制,这样看来大势是给足ASCI发展空间。 另一个是从悲观角度看ASCI,并不像通用人工智能芯片拥有更普遍的适用性和迭代潜力,短期若有成效,一定是在帮助巨头降本增效上,那么行业周期性必然比nvda短,发展潜力和迭代能力始终还需仰赖cuda行业领头羊。 基于以上两个逻辑的思考,短期AWS AZURA等讲受益...
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$英伟达 (NVDA.US)$
$英伟达 (NVDA.US)$ $特朗普媒体科技集团 (DJT.US)$ $MicroStrategy (MSTR.US)$
$Destiny Tech100 (DXYZ.US)$ (+0.443%)周一跌破止损,卖出剩下2/3头寸,拿着低保利润震荡出局,账户盈利0.443%;波动已经超出了系统风险控制范围,此类震荡出局不属于小概率事件,作为交易系统的一部分,已经习惯性接受😅
$Travere Therapeutic (TVTX.US)$ (-0.322%)周一跌破止损出局,账户亏损0.322%。
$Talen Energy (TLN.US)$ (-0.312%)周一跌破止损出局,账户亏损0.312%。
$3倍做多小盘股ETF-Direxion (TNA.US)$ (-0.299%)周一以0.3%账户风险买入ETF标的,当天止损出局,账户亏损0.299%;在FNGU和TNA的选边上站错了队,错了就快速认赔退出。
$Carvana (CVNA.US)$ (-0.006%)周一跌破原始买入价,卖出全部头寸,几乎盈亏平衡退出,账户亏损0.006%;它的图表有更大的蓝图,未来不缺好机会,保持耐心🙂
$Innodata (INOD.US)$ (+0.299%)周二跌破原始买入...
The U.S. stock market closed with mixed results today. The Dow Jones Industrial Average fell by 0.20%, marking its seventh consecutive day of losses, closing at 43,828.06 points. The S&P 500 Index ended flat at 6,051.09 points, while the Nasdaq gained 0.12%, closing at 19,926.72 points. Overall, market sentiment remained cautious, with notable divergence across sectors.
Tech Stocks...
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