阳光财经
@SUNNYFINANCE · YouTube · ZH
- Subscribers
- 309K
- Return
- 1.5%
- Excess vs SPY
- -3.0%
- Sharpe
- 0.35
- Max drawdown
- -13.3%
- Win rate
- 44.2%
- Samples
- 113
@SUNNYFINANCE · YouTube · ZH
Backtest performance
Simulated cumulative return with the stocks the influencer discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 10, 2026, 1:53 AM UTC · Not counted (no prices): BLSH, CBRS, FIG, SIR
Historical tickers
Weighted long-only · last 3 months
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Portfolio
Weighted long-only
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2026-10-04 – 2026-10-10
星链转地面服务倒是利好的机长和天线,AMT和CCI做机站和铁塔,卫星高频信号转地面低频需要租这些机站和铁塔。
SpaceX的星链冲击下,AT&T、Verizon、T-Mobile这类电信股暴跌并不是买入的机会,因为它们的估值模型有可能要重构了。
达美航空这支股相对安全,也没有太大的下降空间,股价波动也不大,后时应该会反弹。