StockTalkwithJay美股
@stocktalkjay · YouTube · ZH
- Return
- -2.7%
- Excess vs SPY
- -16.2%
- Sharpe
- 0.06
- Max drawdown
- -36.2%
- Win rate
- 53.1%
- Samples
- 64
@stocktalkjay · 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
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
No positive opinions in this period.
No negative opinions in this period.
软件应用里两只比较小盘的Rubric跟Figma是我比较喜欢的,Rubric长到怀疑人生,走势非常强。
无人机这边我觉得挺有意思,主力成本价应该在这附近,这里有个漂亮的W,所以我一直在蹲,我在看什么时候有进步的followthrough。
我觉得百世这一边比较有意思,不像老麦感觉还没有完全稳住、重要支撑已经跌破。