Ruby投资笔记
@Ruby投资笔记 · YouTube · ZH
- Subscribers
- 16.6K
- Return
- 9.5%
- Excess vs SPY
- 5.1%
- Sharpe
- 1.14
- Max drawdown
- -16.4%
- Win rate
- 54.2%
- Samples
- 59
@Ruby投资笔记 · 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
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
订单和先进封装业务只要能持续增长并转化成收入和利润,康能科技的核心成长逻辑就还在。
记忆微和B1解决的是现在没电怎么办,C1G解决的是未来几十年稳定的电力从哪里来,这才是C1G在这一轮AI能源周期里最核心的优势。
GPU 买回来,如果电送不进去、散热散不出去,服务器一样开不了机,所以算领越强机规密度越高,VRT 这种物理基础事实公司的价值反而越明显。