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StockTalkwithJay美股

@stocktalkjay · YouTube · ZH

Subscribers
140K
Win rate
50.0%
vs S&P 500
-2.2%
Calls scored
34

Simulated from public calls, 3M

On record

373 public stock calls from StockTalkwithJay美股 on YouTube, each linked to the video or post it came from. In the last 3 months, 19 calls: 14 bullish, 5 bearish. By stock: bullish only on AMZN, TSLA, GOOGL; bearish only on NVDA, AVGO, FICO; both ways on AAPL. Latest: bearish on NVDA (2026-11-10).

Most calledAAPLAMZNTSLA

Opinion overview

2026-11-07 – 2026-11-13

Positive (1)

Opinion list

Horizon
  1. NVDA
    这里很重要的这个支撑丢掉的话,真的是比较不得了的感觉,跟Google前面那个情况挺像,所以我要看它能不能稳住。
    Source
  2. AMZN
    这个上行趋势还是非常明显的,Amazon looking strong here,higher highs、higher lows,整体曲线很漂亮。
    Source
  3. AAPL
    苹果去年很莫名地跌了,新手机的冲高在那时就停下来了,所以苹果我会小心一点,现在又快到12月了。
    Source

Simulated performance

Simulation
Strategy
Period
Return
-4.0%
Excess vs SPY
-2.2%
Sharpe
-0.23
Max drawdown
-19.6%
Win rate
50.0%
Samples
34
Profile
Beta: 2.10; Sharpe: -0.23; MDD: 19.6%; Volatility: 36.9%; Win rate: 50.0%; Positive bias: 67.8%
Beta2.10
Sharpe-0.23
MDD19.6%
Volatility36.9%
Win rate50.0%
Positive bias67.8%

Backtest performance

Conviction-weighted · 3M

Simulated cumulative return with the stocks the influencer discussed

  • Positive
-4.0%

Logos mark the stocks discussed on each day. Select one to read those opinions.

Computed Nov 13, 2026, 2:46 AM UTC

Historical tickers

Biggest winners and losers

Conviction-weighted · last 3 months

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Portfolio

Current holdings

Conviction-weighted

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FAQ

Common questions

What stocks does StockTalkwithJay美股 talk about most?

In the last 3 months, StockTalkwithJay美股 talks most about AAPL (Apple Inc., 3 calls: 1 bullish, 2 bearish), AMZN (Amazon.com, Inc., 2 calls: 2 bullish, 0 bearish), TSLA (Tesla, 2 calls: 2 bullish, 0 bearish), NVDA (NVIDIA, 1 call: 0 bullish, 1 bearish), AVGO (Broadcom Inc., 1 call: 0 bullish, 1 bearish).

Is StockTalkwithJay美股 bullish or bearish lately?

In the last 3 months, 14 of StockTalkwithJay美股's 19 stock calls were bullish and 5 bearish.

What does StockTalkwithJay美股 think of AAPL (Apple Inc.)?

In the last 3 months, StockTalkwithJay美股 made 3 calls: 1 bullish, 2 bearish on AAPL; the latest, on 2026-11-09, was bearish. In their words: “苹果去年很莫名地跌了,新手机的冲高在那时就停下来了,所以苹果我会小心一点,现在又快到12月了。”

What does StockTalkwithJay美股 think of AMZN (Amazon.com, Inc.)?

In the last 3 months, StockTalkwithJay美股 made 2 calls: 2 bullish, 0 bearish on AMZN; the latest, on 2026-11-10, was bullish. In their words: “这个上行趋势还是非常明显的,Amazon looking strong here,higher highs、higher lows,整体曲线很漂亮。”

What does StockTalkwithJay美股 think of TSLA (Tesla)?

In the last 3 months, StockTalkwithJay美股 made 2 calls: 2 bullish, 0 bearish on TSLA; the latest, on 2026-11-02, was bullish.

How many of StockTalkwithJay美股's calls are tracked?

373 public stock calls from StockTalkwithJay美股 on YouTube are on record, the latest from 2026-11-10, each linked to the original post or video.

Where do StockTalkwithJay美股's calls come from?

From StockTalkwithJay美股's public videos or posts on YouTube. Each call is extracted with the stock, the bullish or bearish view and the horizon, and kept with a link to its source so it can be checked.

How does Opinion Alpha present StockTalkwithJay美股's calls?

Every call is placed on the stock's price chart on the day it was made and can be filtered by stock, direction and horizon. Public opinions only, not investment advice.