老汤美股财经
@laotangmeigu · YouTube · ZH
- Subscribers
- 154K
- Return
- 7.9%
- Excess vs SPY
- 3.4%
- Sharpe
- 1.19
- Max drawdown
- -12.7%
- Win rate
- 50.0%
- Samples
- 26
@laotangmeigu · 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
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
美光目前已进入横盘震荡,更适合在回踩支撑时,左侧加仓;根据最新供应指引,未来6-12个月股价还有上涨空间。
如果担心没法 timing 好存储的周期,那还是选SMH最稳妥,或者不要只买存储,把各个领域的芯片龙头股都买点,因为资金是会轮动的。
同时我也小加仓了6股的GOOG在$335。