ZipTrader
@ZipTrader · YouTube · EN
- 订阅
- 89.9万
模拟设置
策略
周期
- 收益
- -7.2%
- 超额收益（SPY）
- -10.3%
- 夏普比率
- -0.86
- 最大回撤
- -11.1%
- 胜率
- 52.6%
- 样本数
- 38
Beta2.02
夏普比率-0.86
最大回撤11.1%
波动率28.9%
胜率52.6%
看多比例93.0%
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回测表现
多空 · 近3月
模拟累计收益及博主讨论的股票
- 看多
- 看空
- 双向
图标标出当天讨论的股票，点击查看相关观点。
计算于 2026年10月13日 03:08 UTC · 未计入（缺少行情）: SATS, SPCX · 沿用历史价格: ET, EOS, 000660.KS
历史个股
最大赢家与输家
多空 · 近 3 个月
正在加载价格…
投资组合
当前持仓
多空
正在加载价格…
观点概览
2026-10-07 – 2026-10-13
The anticipatory hype run is over, and now we are in the long-term fundamental value stage, and I think now is a good time to pick it up.
Applied Digital went up massively but is now down very aggressively from those highs, and I continue to believe it's a great buy.
Tesla's October report sent the stock up 22% in a single day, I think that could happen all over again, and I think it's time for Tesla stock to wake up.