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财经观察站

@财经观察站 · YouTube · ZH

Subscribers
31.8K
Win rate
76.9%
vs S&P 500
-15.7%
Calls scored
26

Simulated from public calls, 3M

On record

378 public stock calls from 财经观察站 on YouTube, each linked to the video or post it came from. In the last 3 months, 41 calls: 35 bullish, 6 bearish. By stock: bullish only on VST, MU, CRDO; bearish only on TSLA; both ways on ASTS, NVDA, BE. Latest: bullish on CRWV (2026-11-11).

Most calledVSTMUCRDO

Opinion overview

2026-11-08 – 2026-11-14

Negative (0)

No negative opinions in this period.

Opinion list

Horizon
  1. CRWV
    只要CoreWeave在源源不断地横向渗透到整个社会,那AI基建就会有不断的资金来支持;这次财报打破了最近关于AI基建的悲观预期。
    Source
  2. NVDA
    我不觉得黄仁勋事件有政治红线风险,所以我认为170左右的这个价格其实是给了大家一个机会,但我操作更保守,卖了一个150美元的PUT。
    Source
  3. ASTS
    AST总体上仓位不大,我先让它备行权 大概成本就是55美元了,100股。我对它的长期看法没有改变,但在看到发射加速迹象之前不会再加仓。
    Source

Simulated performance

Simulation
Strategy
Period
Return
-18.1%
Excess vs SPY
-15.7%
Sharpe
-1.14
Max drawdown
-34.4%
Win rate
76.9%
Samples
26
Profile
Beta: 2.47; Sharpe: -1.14; MDD: 34.4%; Volatility: 54.1%; Win rate: 76.9%; Positive bias: 78.7%
Beta2.47
Sharpe-1.14
MDD34.4%
Volatility54.1%
Win rate76.9%
Positive bias78.7%

Backtest performance

Conviction-weighted · 3M

Simulated cumulative return with the stocks the influencer discussed

  • Positive
-18.1%

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): SPCX

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 财经观察站 talk about most?

In the last 3 months, 财经观察站 talks most about VST (Vistra Corp., 5 calls: 5 bullish, 0 bearish), MU (Micron, 4 calls: 4 bullish, 0 bearish), CRDO (Credo Technology Group Holding Ltd, 4 calls: 4 bullish, 0 bearish), ASTS (AST SpaceMobile, Inc., 3 calls: 2 bullish, 1 bearish), NVDA (NVIDIA, 3 calls: 1 bullish, 2 bearish).

Is 财经观察站 bullish or bearish lately?

In the last 3 months, 35 of 财经观察站's 41 stock calls were bullish and 6 bearish.

What does 财经观察站 think of VST (Vistra Corp.)?

In the last 3 months, 财经观察站 made 5 calls: 5 bullish, 0 bearish on VST; the latest, on 2026-11-07, was bullish.

What does 财经观察站 think of MU (Micron)?

In the last 3 months, 财经观察站 made 4 calls: 4 bullish, 0 bearish on MU; the latest, on 2026-11-07, was bullish.

What does 财经观察站 think of CRDO (Credo Technology Group Holding Ltd)?

In the last 3 months, 财经观察站 made 4 calls: 4 bullish, 0 bearish on CRDO; the latest, on 2026-10-24, was bullish.

How many of 财经观察站's calls are tracked?

378 public stock calls from 财经观察站 on YouTube are on record, the latest from 2026-11-11, each linked to the original post or video.

Where do 财经观察站's calls come from?

From 财经观察站'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 财经观察站'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.