美股 | 价值罗盘
@Value_Compass_ · X · ZH
- Subscribers
- 13.5K
- Win rate
- 58.9%
- vs S&P 500
- -8.9%
- Calls scored
- 56
Simulated from public calls, 3M
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On record
125 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, 233 calls: 202 bullish, 31 bearish. By stock: bullish only on GOOGL, AMZN, SPCX; bearish only on IREN, NU, NKE; both ways on MU, NVDA, SPY. Latest: bullish on TSLA (2026-11-13).
Most calledMUNVDASPY
Opinion overview
2026-11-07 – 2026-11-13
特斯拉横盘震荡了一年,这段整理正在走向尾声;上周急跌后快速收复,重新站回400上方,这些信号全都偏多。
我肯定会重点关注 $Cerebras，106 附近建仓；$AMD 偏空可看跌期权；$APP 380 出头、$AMZN 266–267、$MSFT 504 买入；$NVDA 接近 178–180 减仓。
之前市场计价了黄仁勋卸任CEO，昨天盘前一路跌到150，现在市场是否计价了黄仁勋潜在的回归可能？我在大举买入中。
Simulated performance
Simulation
Strategy
Period
- Return
- -10.7%
- Excess vs SPY
- -8.9%
- Sharpe
- -1.15
- Max drawdown
- -21.3%
- Win rate
- 58.9%
- Samples
- 56
Beta1.87
Sharpe-1.15
MDD21.3%
Volatility32.7%
Win rate58.9%
Positive bias86.7%
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 13, 2026, 2:46 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 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), NVDA (NVIDIA, 13 calls: 10 bullish, 3 bearish), SPY (12 calls: 10 bullish, 2 bearish), GOOGL (Alphabet Inc., 12 calls: 12 bullish, 0 bearish), QQQ (Invesco QQQ, 11 calls: 8 bullish, 3 bearish).
Is 美股 | 价值罗盘 bullish or bearish lately?
In the last 3 months, 202 of 美股 | 价值罗盘's 233 stock calls were bullish and 31 bearish.
What does 美股 | 价值罗盘 think of MU (Micron)?
In the last 3 months, 美股 | 价值罗盘 made 14 calls: 12 bullish, 2 bearish on MU; the latest, on 2026-10-26, was bullish.
What does 美股 | 价值罗盘 think of NVDA (NVIDIA)?
In the last 3 months, 美股 | 价值罗盘 made 13 calls: 10 bullish, 3 bearish on NVDA; the latest, on 2026-11-13, was bearish. In their words: “我肯定会重点关注 $Cerebras，106 附近建仓；$AMD 偏空可看跌期权；$APP 380 出头、$AMZN 266–267、$MSFT 504 买入；$NVDA 接近 178–180 减仓。”
What does 美股 | 价值罗盘 think of SPY?
In the last 3 months, 美股 | 价值罗盘 made 12 calls: 10 bullish, 2 bearish on SPY; the latest, on 2026-11-11, was bullish.
How many of 美股 | 价值罗盘's calls are tracked?
125 public stock calls from 美股 | 价值罗盘 on X are on record, the latest from 2026-11-13, 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.