Ruby投资笔记
@Ruby投资笔记 · YouTube · ZH
- Subscribers
- 16.9K
- Win rate
- 50.9%
- vs S&P 500
- -13.0%
- Calls scored
- 55
Simulated from public calls, 3M
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On record
310 public stock calls from Ruby投资笔记 on YouTube, each linked to the video or post it came from. In the last 3 months, 75 calls: 65 bullish, 10 bearish. By stock: bullish only on AVGO, MU, BE; bearish only on ENPH, CRWV, META; both ways on AMZN, LITE, MRVL. Latest: bullish on AVGO (2026-11-13).
Most calledAMZNAVGOMU
Simulated performance
Simulation
Strategy
Period
- Return
- -15.4%
- Excess vs SPY
- -13.0%
- Sharpe
- -1.30
- Max drawdown
- -26.7%
- Win rate
- 50.9%
- Samples
- 55
Beta2.27
Sharpe-1.30
MDD26.7%
Volatility42.2%
Win rate50.9%
Positive bias91.3%
Backtest performance
Conviction-weighted · 3M
Simulated cumulative return with the stocks the influencer discussed
- Positive
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Nov 14, 2026, 2:35 AM UTC · Not counted (no prices): BLSH
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 Ruby投资笔记 talk about most?
In the last 3 months, Ruby投资笔记 talks most about AMZN (Amazon.com, Inc., 6 calls: 5 bullish, 1 bearish), AVGO (Broadcom Inc., 4 calls: 4 bullish, 0 bearish), MU (Micron, 4 calls: 4 bullish, 0 bearish), LITE (Lumentum Holdings Inc., 4 calls: 1 bullish, 3 bearish), BE (Bloom Energy Corporation, 3 calls: 3 bullish, 0 bearish).
Is Ruby投资笔记 bullish or bearish lately?
In the last 3 months, 65 of Ruby投资笔记's 75 stock calls were bullish and 10 bearish.
What does Ruby投资笔记 think of AMZN (Amazon.com, Inc.)?
In the last 3 months, Ruby投资笔记 made 6 calls: 5 bullish, 1 bearish on AMZN; the latest, on 2026-11-11, was bearish.
What does Ruby投资笔记 think of AVGO (Broadcom Inc.)?
In the last 3 months, Ruby投资笔记 made 4 calls: 4 bullish, 0 bearish on AVGO; the latest, on 2026-11-13, was bullish. In their words: “我不会因为上市就把博通定义为必然上涨的股票,只要后续客户部署进度、新面交付和自由先进的继续兑现普通的长期增长逻辑具有更扎实的支撑。”
What does Ruby投资笔记 think of MU (Micron)?
In the last 3 months, Ruby投资笔记 made 4 calls: 4 bullish, 0 bearish on MU; the latest, on 2026-11-06, was bullish.
How many of Ruby投资笔记's calls are tracked?
310 public stock calls from Ruby投资笔记 on YouTube are on record, the latest from 2026-11-13, each linked to the original post or video.
Where do Ruby投资笔记's calls come from?
From Ruby投资笔记'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 Ruby投资笔记'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.