自评级变动事件起算的真实收益 · 对比同期 SPY · 每日快照,不可回填
OPS 精选(可跟单战绩)→跑赢 SPY 比例
21%
样本 14 个 BUY
平均收益
-3.07%
评级事件以来
平均超额
-6.65%
相对 SPY
SELL 组看空正确率
100%
2 个 SELL
| 标的 | 评级 | 起点 | 起始价 | 现价 | 收益 | SPY 同期 | 超额 |
|---|---|---|---|---|---|---|---|
| MSFT微软 Microsoft | BUY | 2026-06-21(59d) | $367.34 | $481.63 | +31.11% | +3.10% | +28.02% |
| TCEHY腾讯 Tencent | BUY | 2026-05-30(81d) | $55.30 | $56.39 | +1.97% | +1.17% | +0.80% |
| MUMU | STRONG BUY | 2026-05-27(84d) |
方法说明:起点 = 最近一次进入当前评级桶的时间(如 HOLD→BUY);起始价取事件后首个收盘价(美股 Massive / 港加密 Yahoo)。SELL 组负收益视为「看空正确」。可跟单战绩见 OPS 精选。 仅供研究参考,不构成投资建议。
| $923.52 |
| $940.76 |
| +1.87% |
| +1.70% |
| +0.16% |
| NVDA英伟达 NVIDIA | BUY | 2026-05-06(105d) | $211.50 | $219.74 | +3.90% | +4.90% | -1.01% |
| TERTER | BUY | 2026-06-11(69d) | $403.20 | $404.29 | +0.27% | +3.46% | -3.19% |
| TSM台积电 TSMC | BUY | 2026-05-06(105d) | $414.15 | $413.41 | -0.18% | +4.90% | -5.08% |
| METAMeta Platforms | BUY | 2026-06-21(59d) | $563.85 | $543.67 | -3.58% | +3.10% | -6.68% |
| AVGOAVGO | BUY | 2026-06-08(72d) | $392.16 | $380.00 | -3.10% | +4.12% | -7.23% |
| AMZN亚马逊 Amazon | BUY | 2026-05-06(105d) | $271.17 | $259.45 | -4.32% | +4.90% | -9.23% |
| AMDAMD | BUY | 2026-06-17(63d) | $537.37 | $484.39 | -9.86% | +2.77% | -12.63% |
| AIPOAIPO | BUY | 2026-06-18(62d) | $34.77 | $29.65 | -14.73% | +3.10% | -17.82% |
| GOOGL谷歌 Alphabet | STRONG BUY | 2026-05-06(105d) | $397.99 | $344.20 | -13.52% | +4.90% | -18.42% |
| CRWVCRWV | BUY | 2026-06-21(59d) | $111.29 | $93.17 | -16.28% | +3.10% | -19.38% |
| TCOMTCOM | BUY | 2026-05-06(105d) | $53.37 | $44.55 | -16.53% | +4.90% | -21.43% |