盘前简报 — 2026-03-30

市场状态

QQQ $562.58 — 距SMA50 ($606.47) -7.2% · 风险规避 ⛔

投资组合

策略	总值	回报	回撤	持仓	现金
4-Pool	$1,442,808	+1342.8%	0.0%	9	0%
V5.3	$950,748	+850.7%	0.0%	8	3%

突破信号

今日无突破信号。

持仓

代码	入场价	现价	盈亏%	策略
ASML	$754.89	$1302.47	+72.5%	4-Pool
BEPC	$42.01	$39.40	-6.2%	4-Pool
CIEN	$67.36	$402.93	+498.2%	4-Pool
DNN	$2.69	$3.36	+24.9%	4-Pool
INTC	$21.81	$43.13	+97.8%	4-Pool
LITE	$62.86	$702.76	+1018.0%	4-Pool
LRCX	$80.79	$211.41	+161.7%	4-Pool
PWR	$317.65	$550.84	+73.4%	4-Pool
TER	$107.65	$295.83	+174.8%	4-Pool
000660.KS	$154.01	$681.02	+342.2%	V5.3
BEPC	$42.01	$39.40	-6.2%	V5.3
CIEN	$67.36	$402.93	+498.2%	V5.3
FCX	$49.15	$55.83	+13.6%	V5.3
GEV	$684.86	$853.23	+24.6%	V5.3
LITE	$62.86	$702.76	+1018.0%	V5.3
LRCX	$80.79	$211.41	+161.7%	V5.3
PWR	$317.65	$550.84	+73.4%	V5.3

社媒Alpha — 分析师动态

SPX Gamma & Flows

• @dampedspring: Like all open interest and all great magnets and great repellers once a distance is far enough away the gamma and charm flows dissipate. But the roll becomes the important flow.[1]

Bridgewater SPY Positioning

• @dampedspring: What makes people send out such stupid tweets.[2]

SPX Strike Reset

• @dampedspring: Yes unless Tuesday close is above 12/31/2025 close of 6845. Pretty likely I suspect.[3]

No qualifying posts from the specified analysts in the last 24 hours.

No posts from the specified analysts in the last 24 hours.

No substantive posts from the specified analysts in the last 24 hours.

信号簿

代码	方向	来源	逻辑
SPX	做多	@dampedspring	Likely to close above 6845 by 12/31/2025.
AMD	做多	@jukan05	AMD pursuing 10–15% CPU price increases, enhancing profitability.
INTC	做多	@jukan05	Intel pursuing 10–15% CPU price increases, boosting margins.
STM	做多	@jukan05	STMicroelectronics expected to follow price increases.
IFNNY	做多	@jukan05	Infineon joining price hikes, supporting bullish trend.
TXN	做多	@jukan05	TI joining price hikes, indicating sector-wide strength.
NXPI	做多	@jukan05	NXP to raise prices next month, signaling strong pricing power.