Shepherd Capital Markets
@ShepherdCapital · YouTube · ZH
- Subscribers
- 42.6K
- Return
- 10.0%
- Excess vs SPY
- 7.0%
- Sharpe
- 1.92
- Max drawdown
- -6.0%
- Win rate
- 59.1%
- Samples
- 22
@ShepherdCapital · 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 13, 2026, 3:08 AM UTC · Not counted (no prices): SPCX
Historical tickers
Long-only · last 3 months
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Portfolio
Long-only
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2026-10-07 – 2026-10-13
No positive opinions in this period.
No negative opinions in this period.
Oklow跟CCJ比最大的区别是它没有矿,你在这个游戏里边基本上就没有话语权,所以我建议参考龙头或者ETF。
铀矿前景很大但风险也非常大,这是我目前最喜欢的一个主题之一,因为我知道长期合约价格在涨。
TQQQ是可以长持的,只是你不能失望每一次都是三倍的这样的一种成绩,而且要考虑承受的波动会不会影响我们持有、吃到一整波的涨幅。