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纳指三倍做多ETF(TQQQ)
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美股总指挥
·
02-16 23:03
$微型NQ100指数2603(MNQ2603)$
新年快乐🎉
$纳指三倍做多ETF(TQQQ)$
$英伟达(NVDA)$
$特斯拉(TSLA)$
$微软(MSFT)$
$微型NQ100指数2603(MNQ2603)$ 新年快乐🎉$纳指三倍做多ETF(TQQQ)$ $英伟达(NVDA)$ $特斯拉(TSLA)$ $微软(M...
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我就不要5000万美元Taoist Deity:
[喷血],在内地吗?
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Nasdaq纳斯达克
·
02-16
骏马迎春,纳斯达克祝贺农历新年!
骏马迎春,纳斯达克祝贺农历新年! 马 年 Nasdaq wishes you a Happy New Year of the Horse! 纳斯达克塔楼巨幕换上红装,与全球华人共庆农历新年。 岁次丙午,2026马年寓意奋进不止、开新向远。值此佳节,纳斯达克谨致新春问候! 纳斯达克愿您 新岁事业马到功成、合作顺遂; 投资稳健增益、前程一路生花; 阖家安康、万事皆如意! 也可在微信搜索“Nasdaq_Global"关注我们!
骏马迎春,纳斯达克祝贺农历新年!
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khikho
·
02-14
一次关于仓位、杠杆与热点的反思
在美股这个流动性最强、信息反映最快、机构博弈最残酷的市场里,绝大多数交易者的失败,并非因为选不到牛股,而是因为“无法处理波动带来的心理波动”。市场的残酷在于:亏损往往不在标的,而在认知与仓位。 如果说选股是“术”,那么风控就是“道”。没有风控的盈利是借来的,市场迟早会连本带利收回。很多时候,表面上看亏损来源于标的,但水下真正压垮人的,其实是认知偏差和仓位管理失控。 市场真相,特别是目前这个美股,感觉就是一个分化与高波动的杀猪盘,不知道大家有没有这个感觉,今年以来的美股,呈现出一种极其撕裂的状态: 极端分化: 标普500的上涨由极少数巨头(Magnificent 7)和AI基建股带动,绝大多数个股在阴跌或震荡。有时候涨啊跌啊,找不到理由的那种。 高频震荡: 算法交易主导了盘中波动,
$标普500波动率指数(VIX)$
虽有时处于低位,但个股层面的“闪崩”与“暴拉”极其频繁。完全看不懂了。[捂脸] 在这种环境下,“抱紧趋势吃到饱”的线性思维已经失效。 市场的反馈周期从“月”缩短到了“周”甚至“天”。过去那种买入并持有的长线策略,如果由于缺乏风控而导致回撤过大(例如持仓遭遇30%以上的单边下跌),其时间成本和心理折价将彻底摧毁一个人的交易节奏。 认知升级: 右侧确认后的顺势交易不再是“追高”,而是“确认安全边界”。左侧交易不再是“捡便宜”,而是“高风险的违章建筑”,必须模块化、轻仓化。风控的核心就是仓位模块化与止损的艺术。 1. 严控单标仓位:左侧与右侧的权力分配,风控的第一维度是空间维度,即仓位。 左侧试错(逆势/摸底): 原则上严禁杠杆。左侧交易的核心是“博弈反转”,但在反转确认前,底部是深不可测的。 铁律: 如果你在左侧加了杠杆,你就在给机构送钱。因为机构最擅长的就是利用杠杆者的强平点进行“深度洗
一次关于仓位、杠杆与热点的反思
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叁陆玖:
止盈 怎么避免卖空呢
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Reynor
·
02-06
期货讲堂文字实录:VIX抬高+高位横盘=大跌前兆?
各位朋友晚上好,我把 2 月 5 日这场课的重点整理成一份可直接阅读的文字稿,方便错过直播的朋友补课复盘。
$白银主连 2603(SImain)$
$迷你白银主连 2603(QImain)$
$白银2603(SI2603)$
老师一上来先复盘了上周金银的剧烈波动:周四直播后,周五和周一“黄金白银一起发生了历史性的这么一次下跌”,并强调他当时就提醒过“1月底2月初这个商品会有大的波动”。这次课的主线是:继续讲“美股股指”,并补充“美元指数和黄金白银的一个最新的看法”。
$黄金主连 2604(GCmain)$
$微黄金主连 2604(MGCmain)$
$1盎司黄金主连 2604(1OZmain)$
触发点:美联储主席提名与市场轮动这场课的标题核心是“美联储新主席提名落实”,老师认为这个提名“被认为是对于黄金白银下跌和这个美股下跌的一个直接的推手”。从年初开始,市场出现明显轮动:资金“从这些估值很贵的科技软件公司流出,流到了与经济周期、政策变化和市场动能相关的其他领域”。他反复提醒关注“主街板块”(与实体经济高度相关),并点名运输、零售、矿产、能源等方向,强调这些板块里不少个股“绝对的涨幅非常的高”。
期货讲堂文字实录:VIX抬高+高位横盘=大跌前兆?
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liuyinhu605:
别说空话,把收益率晒出来,让大家信服
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老666666
·
02-07
$纳指三倍做多ETF(TQQQ)$
跑的快
$纳指三倍做多ETF(TQQQ)$ 跑的快
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以小搏大 以大搏小
·
02-05
$纳指三倍做多ETF(TQQQ)$
做空纳指[正经]
$纳指三倍做多ETF(TQQQ)$ 做空纳指[正经]
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帝都第一棒
·
02-05
美股崩盘预警?纳指出现惊天跌幅。AMD股价暴跌 17%。谷歌财报超预期,股价反复震荡(2026.02.04)
大家好,我是村头树下说美股,今天是2026年2月5日(周四),美股在经历了2月4日的剧烈抛售(特别是科技股的深幅回调)后,今日整体呈现出低位震荡、风格持续切换的特征。市场正在消化AI估值重构带来的阵痛,同时等待进一步的宏观数据指引。 [流泪][流泪][流泪] 以下是针对2026年2月5日行情的详细数据总结与深度解析: [财迷][财迷][财迷]视频地址:https://www.youtube.com/watch?v=tCZczGXZW9s&t=21s(求关注和交流) 一、 大盘总结:指数分化,防御为主 三大指数在昨日大跌后表现不一,蓝筹股与价值股在防御性买盘的支撑下表现优于成长股。 标普500指数:收跌约 0.51%,报 6,882.72 点。该指数已连续两个交易日下跌,且在过去六天中五天下跌。 纳斯达克综合指数:收跌 1.51%,报 22,904.58 点。科技股抛售潮并未完全平息,纳指创下自2024年4月以来的最大两日跌幅。 道琼斯工业平均指数 :逆市上涨 0.53%,报 49,501.30 点。防御性的生物医药和蓝筹价值股成为支撑主力。 二、 核心板块及个股总结 市场资金正加速从“估值过高”的AI硬件和软件转向“实物经济”与“防御性资产”。 科技板块 :重灾区。AMD 因2026年第一季度业绩指引平庸单日暴跌 17.3%,引发半导体全线走低。美光科技大跌 9.5%,博通下跌 3.8%。软件股如 甲骨文 和同样承压。 能源与电力:受原油价格上涨和AI数据中心电力需求的长期看好支持,能源板块今年累计涨幅已超过 12%。 医疗板块 :强劲表现。礼来上涨 10.3%,主要受强劲的销售前景及肥胖药物需求推动。安进业绩后飙升 8.2
美股崩盘预警?纳指出现惊天跌幅。AMD股价暴跌 17%。谷歌财报超预期,股价反复震荡(2026.02.04)
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ZoePaul:
AMD暴跌17%,AI泡沫要爆了?
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萌生财经
·
02-13
大跳水来了,纳指重挫2%,发生了什么?
大跳水来了,纳指重挫2%,发生了什么?昨夜的美股走势有点惊心动魄,三大指数出现了集体下跌的态势,不过纳斯达克指数跌幅最为明显,盘中重挫了2%,以一根大阴线的方式吞吃了过去两天的上涨,周线走势上也即将跌破30日线。 如果要问美股为何突然大跌?原因也让人感到莫名其妙,科技股出现大跌,因为投资者开始担心人工智能建设的负面影响,可能会颠覆整个行业的商业模式并推高失业率。 人工智能带来的不仅仅是失业率的问题,还会变相的会对经济和消费带来负面冲击,从而影响整个经济的基本面。 尽管这些看起来是美股大跌的重要原因,而从我自身的看法来说,总觉得眼下的美股下跌,并非是这些因素,而是经历了一大波上涨之后,当前的美股面临一个获利回吐的周期,简单说大多数科技公司股价出现了滞涨的情形,并且从企业的发展状况看,创新也没有过去主升浪时明显了,这是大科技股持续走弱的根本。 以这些层面看,即便是昨夜美股不出现重挫,未来也会有一个获利回吐的过程,毕竟科技企业的创新让股价感到疲乏,以及市场超预期的浪潮减少,这对高位的股价来说显然是不利的,我觉得美股只有经历一波调整之后,或许才会迎来新的机会。 白银又大跌超10%,原因是什么,怎么应对?说完了美股,再来看看白银和黄金的情况,之前连续反弹之后,白银期货昨晚大跌,一度从84美元回落到了75美元,跌幅接近11%,而黄金下跌2.54%,失守了5000美元收盘到了4916美元,为什么会发生这种情形呢? 答案依然会让你感到意外,市场认为之前黄金和白银的上涨并非是基本面推动,而是受到了情绪面的主导,而在科技股集体大跌之时,追加保证金通知会迫使一些投资者从金属在内的大宗商品头寸退出,从而提供流动性。 看到了没有,这就是连锁反应,黄金和白银并非是避险情绪的属性,而是被当成了
大跳水来了,纳指重挫2%,发生了什么?
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小蜗牛也是牛
·
02-01
$TQQQ 20260130 56.0 CALL$
继续cc tqqq,做做t不错
$TQQQ 20260130 56.0 CALL$ 继续cc tqqq,做做t不错
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中环杰哥投资探秘
·
02-10
实盘+美港股解读 – 美股纳指有回摆之势? 港股继续反弹走势稍弱2/10
实盘: 标普纳指分析 美股,随着持续的反弹,除了纳指之外,其余主要指数均回到正常上行轨道,离新高也都不远。至于纳指,也扭转了下探前低的问题,现在就属于高位振荡向上行走势转换的过程。这是技术走势带给我们的信息。从大类标的看,前期分化明显,中小盘股和道指成分股,明显强势,纳指一直疲弱,而且分化到了极致。对于后市,投行想法也是南辕北辙,综合来看,纳指主要标的业绩极好,随着估值回落,后续不会一直疲弱下去,期待持续分化并不现实,所以,结果不是继续分化而有较大可能回摆,至于中小盘股,则有机会继续强势下去。因此,不需要大幅度还仓,结合今年的态势,他们都有很大的机会。 港股分析 港股大盘,恒生,本身调整就相对温和,随着持续反弹,继续波段上行的行情节奏,涨多了就回落,回落后就继续涨。恒科,从实际走势看,确实弱势一些,反弹也不够有力,但是,美股的稳健,外围环境窗口依然保持,加上A股的稳健,恒科,虽然还在筑底,但也不必看空,加上春节长假的到来,恒科反而有独立的机会。 日经225分析 日经,明天休市一天,今天继续猛烈上涨,没办法,高市交易实在是很大利好,而且外围环境也是好得不得了。另外,想想去年韩国新总统的新政策,让韩国综指一骑绝尘,那么,对于日经来说,不要想得那么美好,但是,中上水平还是有很大可能的。 黄金 黄金,就目前走势来说,其实还是属于下探之后的反弹过程,所以,继续跟踪,然后看最终的方向性选择。 $阿里巴巴-W$ 阿里,连续两天上涨,涨幅都超越恒科大盘,可见,阿里整体走势节奏还是不错的,结合新年以来的强势行情结构,阿里依然值得跟随。 $百度-W$ 百度,昨天大涨,今天开盘后上行也非常猛烈,虽然之后持续回落,但是,百度技术走势非常强劲,是基于新高后的振荡回落,加上概念众多,可以继续跟踪。 $特斯拉$ 随着纳指的行情回摆,特斯拉也跟着反弹,从行情走势看,还需要掌上均线和形成一浪高于一浪的走势,
实盘+美港股解读 – 美股纳指有回摆之势? 港股继续反弹走势稍弱2/10
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Joy34:
分析犀利,纳指反弹潜力大!
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该ETF走势与纳斯达克100指数方向相同,波动幅度约为纳斯达克100指数的3倍,即纳斯达克100上涨1%对应该ETF指数上涨约3%。 注意:纳斯达克100指数追踪在纳斯达克上市的企业中市值最大的100家,而纳斯达克综合指数目前已包含3000多只在纳斯达克上市的个股。
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