盘前简报

盘前简报 — 2026-06-09

2026年6月9日

盘前简报 — 2026-06-09

市场状态

QQQ $705.06 — 距SMA50 ($667.81) +5.6% · 风险偏好 ✅

投资组合

策略总值回报回撤持仓现金
4-Pool$1,947,942+1847.9%-2.0%200%
V5.3$1,125,779+1025.8%-11.3%170%

突破信号

今日无突破信号。

_section_options_radar 部分不可用。

持仓

代码入场价现价盈亏%策略
000660.KS$611.02$1510.95+147.3%4-Pool
0981.HK$8.21$9.72+18.5%4-Pool
1347.HK$12.06$18.68+54.8%4-Pool
2513.HK$102.10$166.71+63.3%4-Pool
APLD$32.19$39.62+23.1%4-Pool
APP$433.51$557.20+28.5%4-Pool
AVGO$402.17$385.73-4.1%4-Pool
CIEN$67.36$488.21+624.8%4-Pool
CIFR$15.42$22.45+45.6%4-Pool
GFS$47.80$75.53+58.0%4-Pool
LITE$62.86$863.66+1273.9%4-Pool
LRCX$246.49$303.28+23.0%4-Pool
MDB$264.69$350.74+32.5%4-Pool
MP$57.36$59.18+3.2%4-Pool
MU$465.66$864.01+85.5%4-Pool
NOK$11.30$14.38+27.3%4-Pool
PWR$317.65$695.11+118.8%4-Pool
TER$107.65$357.93+232.5%4-Pool
TSM$365.90$415.17+13.5%4-Pool
WULF$18.05$24.00+33.0%4-Pool
000660.KS$611.02$1510.95+147.3%V5.3
005930.KS$138.98$240.15+72.8%V5.3
0981.HK$8.21$9.72+18.5%V5.3
9888.HK$15.68$16.14+2.9%V5.3
ASML$1421.05$1641.74+15.5%V5.3
CIEN$67.36$488.21+624.8%V5.3
CIFR$15.42$22.45+45.6%V5.3
CRDO$119.59$206.89+73.0%V5.3
ETN$400.44$395.94-1.1%V5.3
FCX$49.15$63.37+28.9%V5.3
GFS$47.80$75.53+58.0%V5.3
GOOGL$317.24$368.53+16.2%V5.3
LRCX$246.49$303.28+23.0%V5.3
MDB$264.69$350.74+32.5%V5.3
PWR$317.65$695.11+118.8%V5.3
QCOM$156.00$215.94+38.4%V5.3
TSM$365.90$415.17+13.5%V5.3

社媒Alpha — 分析师动态

信号簿

代码方向来源逻辑
MU做多@thevalueistTagged in agentic GAI/OpenAI compute-spend thesis (step-function inference growt…
NVDA做多@thevalueistTagged in agentic GAI/OpenAI compute-spend thesis (step-function inference growt…
DLR做多@thevalueistAgentic AI capacity demand; $707M bookings, $1.8B backlog, leverage to large-sca…
EQIX做多@thevalueistAgentic AI inference demand tailwind; 12% MRR growth, 60% of large deals AI-rela…
CIEN做多@kairospraxisCited as top-tier benchmark; target company multiple must be lower than CIEN due…
NVDA做空@semianalysis_Nemotron3 Ultra defeated by Kimi K2.6 & GLM5.1 on TerminalBench coding tasks
MU做多@thevalueistPersistent compute scarcity through 2026-2032 from step-function agentic inferen…
NVDA做多@thevalueistPersistent compute scarcity through 2026-2032 from step-function agentic inferen…
DLR做多@thevalueistAI power/campus scarcity play; 1.2 GW under construction, $1.8B backlog (+23%), …
EQIX做多@thevalueistAgentic inference tailwind via low-latency interconnection & AI hub fabric; Q1 1…
PLTR做多@fundmyfundChart at 2nd peak, barely touched 100-day MA since May 2025 (only quick test Nov…
PLTR做多@fundmyfundKaize's largest position; deep dive after big swoon with 1700% move, allowing co…
CIEN做多@kairospraxisPositioned as top-tier optical networking peer; AI network segment to reach 60% …
PL做多@fundmyfundKaize's largest position; deep dive after big swoon + 1700% run with consolidati…
CRWD做多@bluechipdailyBig selloffs historically produce rebounds; CRWD was a post-March selloff buy th…