牛顿师兄
@牛顿师兄 · YouTube · ZH
- Subscribers
- 22.5K
- Return
- 11.9%
- Excess vs SPY
- 7.5%
- Sharpe
- 1.21
- Max drawdown
- -20.4%
- Win rate
- 51.7%
- Samples
- 145
@牛顿师兄 · 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 · Carried-forward prices: 000660.KS
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
甲骨文的客户极度依赖OpenAI这些少数客户,一旦出问题,甲骨文首当其中跌的最长。
当然新加址最高的就是亚马逊跟谷歌,V軟震荡期过了这段公司就可以关注。
等到裁报的时候,我是觉得可能出现下跌的概率会更大,因为裁报机有非常多的不确定性。