硅谷居士
@SVScholar · X · ZH
- Subscribers
- 120.5K
- Win rate
- 33.3%
- vs S&P 500
- -8.4%
- Calls scored
- 21
Simulated from public calls, 3M
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On record
102 public stock calls from 硅谷居士 on X, each linked to the video or post it came from. In the last 3 months, 116 calls: 109 bullish, 7 bearish. By stock: bullish only on 159501.SZ, SMH, 513100.SS; bearish only on 9992.HK, TCEHY, QQQI; both ways on NVDA. Latest: bullish on NVDA (2026-11-13).
Most called159501.SZSMH513100.SS
Simulated performance
Simulation
Strategy
Period
- Return
- -10.8%
- Excess vs SPY
- -8.4%
- Sharpe
- -1.30
- Max drawdown
- -20.7%
- Win rate
- 33.3%
- Samples
- 21
Beta1.63
Sharpe-1.30
MDD20.7%
Volatility30.0%
Win rate33.3%
Positive bias89.2%
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
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 硅谷居士 talk about most?
In the last 3 months, 硅谷居士 talks most about 159501.SZ (15 calls: 15 bullish, 0 bearish), SMH (VanEck Semiconductor ETF, 15 calls: 15 bullish, 0 bearish), 513100.SS (13 calls: 13 bullish, 0 bearish), VGT (Vanguard Information Tech ETF, 12 calls: 12 bullish, 0 bearish), 513500.SS (11 calls: 11 bullish, 0 bearish).
Is 硅谷居士 bullish or bearish lately?
In the last 3 months, 109 of 硅谷居士's 116 stock calls were bullish and 7 bearish.
What does 硅谷居士 think of 159501.SZ?
In the last 3 months, 硅谷居士 made 15 calls: 15 bullish, 0 bearish on 159501.SZ; the latest, on 2026-11-12, was bullish. In their words: “我推荐的这几款指数基金（513500、159501、513100、159696）溢价虽在历史高位附近，但我的一贯建议就是：忽略溢价，闭着眼睛买买买。”
What does 硅谷居士 think of SMH (VanEck Semiconductor ETF)?
In the last 3 months, 硅谷居士 made 15 calls: 15 bullish, 0 bearish on SMH; the latest, on 2026-11-07, was bullish.
What does 硅谷居士 think of 513100.SS?
In the last 3 months, 硅谷居士 made 13 calls: 13 bullish, 0 bearish on 513100.SS; the latest, on 2026-11-12, was bullish. In their words: “我推荐的这几款指数基金（513500、159501、513100、159696）溢价虽在历史高位附近，但我的一贯建议就是：忽略溢价，闭着眼睛买买买。”
How many of 硅谷居士's calls are tracked?
102 public stock calls from 硅谷居士 on X are on record, the latest from 2026-11-13, each linked to the original post or video.
Where do 硅谷居士's calls come from?
From 硅谷居士's public videos or posts on X. 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 硅谷居士'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.