美股 | 价值罗盘 (@Value_Compass_) — stock opinions

On record

111 public stock calls from 美股 | 价值罗盘 on X, each linked to the video or post it came from. In the last 3 months, 214 calls: 186 bullish, 28 bearish.

111 calls tracked
12.9K followers
Latest call Nov 3, 2026
Most called MUGOOGLSPY

Backtest performance

Conviction-weighted · 3M

Simulated cumulative return with the stocks the influencer discussed

This is a simulation built from public influencer content. It is not the influencer’s actual portfolio, holdings, account return or trading record, and it does not try to reconstruct one. Every influencer is scored under the same rules from their standardised positive and negative stock views.

Conviction-weighted uses positive views only. The more often an influencer calls the same stock, the more conviction it shows and the larger its simulated weight.

Signals enter on the next U.S. trading day after publication and typically expire after about three months. The aim is an open, like-for-like comparison of public views — closer to “a viewer following the public content” than to what the influencer personally earned.

No simulated curve is available for this period.

Historical tickers

Biggest winners and losers

Conviction-weighted · last 3 months

Each call is a simulated lot from our backtest, from its entry to its exit (an opposite view or the end of its horizon); still-open lots use the latest close. Lots that closed in the selected period or are still open count. Overlapping calls on the same stock merge into one active window; the total compounds the stock’s price return across its windows.

Share of completed simulated positions on this stock that ended with a positive return under the selected rules.

Simulated trades are not available yet.

Portfolio

Current holdings

Conviction-weighted

Holdings are the still-open lots of our backtest of the influencer’s public opinions: each enters on the next U.S. trading session after publication and is held for its horizon (about two weeks short-term, three months medium-term, one year long-term) unless an opposite view closes it. Every open lot has equal weight, rebalanced each session.

Conviction-weighted uses positive views only; every additional mention of a stock adds another equal slice, so repeated calls weigh more.

Simulated holdings are not available yet.

Opinion overview

2026-10-30 – 2026-11-05

Positive (7)

Negative (1)

Opinion list

Horizon

AMDAMZNMRVLPLTR2026-11-03
我认为 Palantir 的任何反弹都可以做空；AMD 若下跌我先买，亚马逊回落 243.47 加仓，Alphabet 272.11 短线做多，Marvell 接近 162.90 布局。
Source
GDXGLDSLV2026-10-31
白银空头已非常拥挤，一有催化就可能回补反弹。如果要排个优先级，我的排序是：第一，金银矿业股；第二，弹性更大的白银；第三，空头相对没那么拥挤的黄金。
Source
GOOGL2026-10-29
我非常喜欢谷歌目前的交易位置；优质大盘股较高点回落25–30%、接近重要长期支撑位时，通常是合理的建仓区域。基于此——我买入了谷歌，押注反弹，若跌到下方缺口填补区域会考虑加仓。
Source

FAQ

Common questions

What stocks does 美股 | 价值罗盘 talk about most?

In the last 3 months, 美股 | 价值罗盘 talks most about MU (Micron, 14 calls: 12 bullish, 2 bearish), GOOGL (Alphabet Inc., 11 calls: 11 bullish, 0 bearish), SPY (11 calls: 9 bullish, 2 bearish), AMD (AMD, 9 calls: 9 bullish, 0 bearish), QQQ (Invesco QQQ, 9 calls: 6 bullish, 3 bearish).

Is 美股 | 价值罗盘 bullish or bearish lately?

In the last 3 months, 186 of 美股 | 价值罗盘's 214 stock calls were bullish and 28 bearish.

How many of 美股 | 价值罗盘's calls are tracked?

111 public stock calls from 美股 | 价值罗盘 on X are on record, the latest from 2026-11-03, each linked to the original post or video.

Where do 美股 | 价值罗盘's calls come from?

From 美股 | 价值罗盘'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 美股 | 价值罗盘'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.