NaNa说美股
@NaNaShuoMeiGu · YouTube · ZH
- Return
- 6.4%
- Excess vs SPY
- -7.1%
- Sharpe
- 0.44
- Max drawdown
- -22.0%
- Win rate
- 47.1%
- Samples
- 170
@NaNaShuoMeiGu · YouTube · ZH
Backtest performance
Simulated cumulative return with the stocks the creator discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 9, 2026, 2:23 AM UTC · Not counted (no prices): ARM, MAGS, RIVN, SATS, WOLF · Carried-forward prices: BTC-USD
Historical tickers
Weighted long-only · year to date
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Portfolio
Weighted long-only
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2026-10-03 – 2026-10-09
CEG和隔壁的VST都适合下跌后潜伏做波段,不适合追高长持;回到260估计比较难,但280/270还是有机会的。
QQQ正在测试前高位置的支撑,如果是真突破,QQQ应该掉头继续上涨;反过来跌破前高就是假突破。
等AI硬件回调到位再进场,等待期间可以先做做那些受益于利率回落的周期股也行,比如金融板块XLF。