盘前简报
盘前简报 — 2026-04-02
2026年4月2日盘前简报 — 2026-04-02
市场状态
QQQ $584.31 — 距SMA50 ($603.84) -3.2% · 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 | $1320.83 | +75.0% | 4-Pool |
| BEPC | $42.01 | $39.83 | -5.2% | 4-Pool |
| CIEN | $67.36 | $415.41 | +516.7% | 4-Pool |
| DNN | $2.69 | $3.53 | +31.2% | 4-Pool |
| INTC | $21.81 | $44.13 | +102.3% | 4-Pool |
| LITE | $62.86 | $764.72 | +1116.5% | 4-Pool |
| LRCX | $80.79 | $213.66 | +164.5% | 4-Pool |
| PWR | $317.65 | $560.92 | +76.6% | 4-Pool |
| TER | $107.65 | $312.48 | +190.3% | 4-Pool |
| 000660.KS | $154.01 | $589.05 | +282.5% | V5.3 |
| BEPC | $42.01 | $39.83 | -5.2% | V5.3 |
| CIEN | $67.36 | $415.41 | +516.7% | V5.3 |
| FCX | $49.15 | $58.78 | +19.6% | V5.3 |
| GEV | $684.86 | $894.03 | +30.5% | V5.3 |
| LITE | $62.86 | $764.72 | +1116.5% | V5.3 |
| LRCX | $80.79 | $213.66 | +164.5% | V5.3 |
| PWR | $317.65 | $560.92 | +76.6% | V5.3 |
社媒Alpha — 分析师动态
Fed Balance Sheet / QT
- @dampedspring: Agree completely with the goal and the reasoning and the ability to offset balance sheet tightening with cuts of Fed funds. But have a few more suggestions about uneven distribution of reserves and other tactic. You need to convince Perli, Hammack, Logan, and Musalem. The repo Gang of Four. Good luck with that. I hope you get it done as it would be a great accomplishment for the nation.[1]
No other substantive posts from listed analysts in last 24 hours.
No non-trivial investment posts from the specified analysts in the last 24 hours.
No relevant posts from the specified analysts in the last 24 hours.
No qualifying posts from the specified analysts in the last 24 hours.
信号簿
| 代码 | 方向 | 来源 | 逻辑 |
|---|---|---|---|
| LITE | 做多 | @thevalueist | Strong growth in GAI data centers globally. |
| SNDK | 做多 | @thevalueist | Strong growth in GAI data centers globally. |
| MU | 做多 | @thevalueist | Strong growth in GAI data centers globally. |
| NVDA | 做多 | @thevalueist | Strong growth in GAI data centers globally. |
| NVDA | 做多 | @jukan05 | NVIDIA reviewing SK Hynix's HBM4 samples (11.7Gbps and 10.6Gbps), reinforcing de… |
| SKM | 做多 | @jukan05 | SK Hynix holds ~60% share of NVIDIA's HBM4, with potential for top-tier 11.7Gbps… |