{ "generated_at": "2026-05-21T20:03:42.321234Z", "last_updated": "2026/05/22 04:02 HKT", "fx": { "usdhkd": 7.8328, "source": "Frankfurter", "fetched_at": "2026-05-20T15:37:08.608747+00:00" }, "totals": { "us": { "value_usd": 3056.87, "cost_usd": 2812.04, "pnl_usd": 244.83, "pnl_pct": 8.7065, "today_change_usd": -31.62, "realized_usd": 1030.83 }, "hk": { "value_hkd": 73479.6, "cost_hkd": 88276.24, "pnl_hkd": -14796.64, "pnl_pct": -16.76, "today_change_hkd": -2690.0, "realized_hkd": 7259.16 } }, "concentration": { "us": { "hhi": 0.1856, "top2": 0.4499, "positions": [ { "ticker": "ROBN", "name": "二倍做多HOOD ETF-T-Rex", "value": 747.2, "weight": 0.2444 }, { "ticker": "RKLB", "name": "Rocket Lab Corp", "value": 628.25, "weight": 0.2055 }, { "ticker": "MSFU", "name": "二倍做多微软ETF-Direxion", "value": 578.0, "weight": 0.1891 }, { "ticker": "PLTU", "name": "二倍做多PLTR ETF-Direxion", "value": 518.0, "weight": 0.1695 }, { "ticker": "SOXL", "name": "三倍做多半导体ETF-Direxion", "value": 355.62, "weight": 0.1163 }, { "ticker": "CRCL", "name": "Circle Internet Group Inc-A", "value": 229.8, "weight": 0.0752 } ], "total": 3056.87, "verdict": { "level": "moderate", "label": "偏集中", "color": "#facc15" } }, "hk": { "hhi": 0.396, "top2": 0.8457, "positions": [ { "ticker": "00100", "name": "MINIMAX-W", "value": 39780.0, "weight": 0.5414 }, { "ticker": "07226", "name": "XL二南方恒科", "value": 22357.2, "weight": 0.3043 }, { "ticker": "02208", "name": "金风科技", "value": 5724.0, "weight": 0.0779 }, { "ticker": "03033", "name": "南方恒生科技", "value": 4668.0, "weight": 0.0635 }, { "ticker": "03032", "name": "恒生科技ETF", "value": 950.4, "weight": 0.0129 } ], "total": 73479.6, "verdict": { "level": "danger", "label": "危险集中", "color": "#ef4444" } } }, "holdings": { "us": [ { "ticker": "NVDA", "name": "英伟达", "currency": "USD", "shares": 0, "cost_basis": 187, "current_price": 213.0, "current_value": 0, "today_change": 0, "today_change_pct": -0.21, "day_high": 208.43, "day_low": 206.5, "pnl_abs": 0, "pnl_percent": 13.9, "is_active": false, "trades_count": 1 }, { "ticker": "RKLB", "name": "Rocket Lab Corp", "currency": "USD", "shares": 5, "cost_basis": 71, "current_price": 125.65, "current_value": 628.25, "today_change": -43.15, "today_change_pct": -6.43, "day_high": 125.65, "day_low": 125.65, "pnl_abs": 273.25, "pnl_percent": 76.97, "is_active": true, "trades_count": 0 }, { "ticker": "CRCL", "name": "Circle Internet Group Inc-A", "currency": "USD", "shares": 2, "cost_basis": 87, "current_price": 114.9, "current_value": 229.8, "today_change": 6.56, "today_change_pct": 2.94, "day_high": 114.9, "day_low": 114.9, "pnl_abs": 55.8, "pnl_percent": 32.07, "is_active": true, "trades_count": 2 }, { "ticker": "OKLO", "name": "Oklo Inc-A", "currency": "USD", "shares": 0, "cost_basis": 62.83, "current_price": 72.39, "current_value": 0, "today_change": 0, "today_change_pct": -1.83, "day_high": 79.5, "day_low": 77.22, "pnl_abs": 0, "pnl_percent": 15.22, "is_active": false, "trades_count": 1 }, { "ticker": "QQQ", "name": "纳斯达克100ETF-Invesco", "currency": "USD", "shares": 0, "cost_basis": 622, "current_price": 694.41, "current_value": 0, "today_change": 0, "today_change_pct": 0.15, "day_high": 697.03, "day_low": 695.92, "pnl_abs": 0, "pnl_percent": 11.64, "is_active": false, "trades_count": 1 }, { "ticker": "TCOM", "name": "携程", "currency": "USD", "shares": 0, "cost_basis": 52.74, "current_price": 53.328, "current_value": 0, "today_change": 0, "today_change_pct": 0.02, "day_high": 54.48, "day_low": 54.12, "pnl_abs": 0, "pnl_percent": 1.11, "is_active": false, "trades_count": 1 }, { "ticker": "TQQQ", "name": "三倍做多纳斯达克100ETF-ProShare", "currency": "USD", "shares": 0, "cost_basis": 45.73, "current_price": 71.17, "current_value": 0, "today_change": 0, "today_change_pct": 0.5, "day_high": 72.0, "day_low": 71.66, "pnl_abs": 0, "pnl_percent": 55.63, "is_active": false, "trades_count": 1 }, { "ticker": "HOOD", "name": "Robinhood Markets Inc-A", "currency": "USD", "shares": 0, "cost_basis": 73.5, "current_price": 75.4, "current_value": 0, "today_change": 0, "today_change_pct": 1.67, "day_high": 75.4, "day_low": 75.4, "pnl_abs": 0, "pnl_percent": 2.58, "is_active": false, "trades_count": 1 }, { "ticker": "PLTU", "name": "二倍做多PLTR ETF-Direxion", "currency": "USD", "shares": 14, "cost_basis": 40.9571, "current_price": 37.0, "current_value": 518.0, "today_change": -1.68, "today_change_pct": -0.32, "day_high": 37.0, "day_low": 37.0, "pnl_abs": -55.4, "pnl_percent": -9.66, "is_active": true, "trades_count": 2 }, { "ticker": "SOXL", "name": "三倍做多半导体ETF-Direxion", "currency": "USD", "shares": 2, "cost_basis": 91.87, "current_price": 177.81, "current_value": 355.62, "today_change": 9.22, "today_change_pct": 2.66, "day_high": 177.81, "day_low": 177.81, "pnl_abs": 171.88, "pnl_percent": 93.55, "is_active": true, "trades_count": 3 }, { "ticker": "RKLX", "name": "Defiance Daily Target 2X Long R", "currency": "USD", "shares": 0, "cost_basis": 46.7, "current_price": 90.415, "current_value": 180.83, "today_change": 14.81, "today_change_pct": 8.92, "day_high": 90.415, "day_low": 90.415, "pnl_abs": 87.43, "pnl_percent": 93.61, "is_active": false, "trades_count": 3 }, { "ticker": "ROBN", "name": "二倍做多HOOD ETF-T-Rex", "currency": "USD", "shares": 40, "cost_basis": 23.5825, "current_price": 18.68, "current_value": 747.2, "today_change": -2.4, "today_change_pct": -0.32, "day_high": 18.68, "day_low": 18.68, "pnl_abs": -196.1, "pnl_percent": -20.79, "is_active": true, "trades_count": 3 }, { "ticker": "MSFU", "name": "二倍做多微软ETF-Direxion", "currency": "USD", "shares": 20, "cost_basis": 29.13, "current_price": 28.9, "current_value": 578.0, "today_change": -0.17, "today_change_pct": -0.03, "day_high": 28.9, "day_low": 28.9, "pnl_abs": -4.6, "pnl_percent": -0.79, "is_active": true, "trades_count": 1 } ], "hk": [ { "ticker": "00100", "name": "MINIMAX-W", "currency": "HKD", "shares": 60, "cost_basis": 822.83, "current_price": 663.0, "current_value": 39780.0, "today_change": -1440.0, "today_change_pct": -3.49, "day_high": 744.5, "day_low": 731.0, "pnl_abs": -9589.8, "pnl_percent": -19.42, "is_active": true, "trades_count": 3 }, { "ticker": "02208", "name": "金风科技", "currency": "HKD", "shares": 400, "cost_basis": 14.084, "current_price": 14.31, "current_value": 5724.0, "today_change": -124.0, "today_change_pct": -2.12, "day_high": 17.06, "day_low": 16.62, "pnl_abs": 90.4, "pnl_percent": 1.6, "is_active": true, "trades_count": 1 }, { "ticker": "03032", "name": "恒生科技ETF", "currency": "HKD", "shares": 200, "cost_basis": 5.405, "current_price": 4.752, "current_value": 950.4, "today_change": -19.6, "today_change_pct": -2.02, "day_high": 5.115, "day_low": 5.09, "pnl_abs": -130.6, "pnl_percent": -12.08, "is_active": true, "trades_count": 0 }, { "ticker": "07226", "name": "XL二南方恒科", "currency": "HKD", "shares": 6200, "cost_basis": 4.3632, "current_price": 3.606, "current_value": 22357.2, "today_change": -1004.4, "today_change_pct": -4.3, "day_high": 4.192, "day_low": 4.158, "pnl_abs": -4694.64, "pnl_percent": -17.35, "is_active": true, "trades_count": 1 }, { "ticker": "03033", "name": "南方恒生科技", "currency": "HKD", "shares": 1000, "cost_basis": 5.14, "current_price": 4.668, "current_value": 4668.0, "today_change": -102.0, "today_change_pct": -2.14, "day_high": 5.04, "day_low": 5.005, "pnl_abs": -472.0, "pnl_percent": -9.18, "is_active": true, "trades_count": 0 }, { "ticker": "07709", "name": "XL二南方海力士", "currency": "HKD", "shares": 0, "cost_basis": 29.5348, "current_price": 0, "current_value": 0, "today_change": 0, "today_change_pct": 0, "day_high": 0, "day_low": 0, "pnl_abs": 0, "pnl_percent": 0, "is_active": false, "trades_count": 15 }, { "ticker": "07747", "name": "XL二南三星", "currency": "HKD", "shares": 0, "cost_basis": 81.85, "current_price": 0, "current_value": 0, "today_change": 0, "today_change_pct": 0, "day_high": 0, "day_low": 0, "pnl_abs": 0, "pnl_percent": 0, "is_active": false, "trades_count": 2 } ] }, "snapshots": [ { "date": "2026-05-16", "file": "2026-05-16-saturday-baseline.json", "us_total_value": 3694.25, "us_total_cost": 3181.05, "us_total_pnl": 513.2, "us_today_change": -43.6, "hk_total_value": 83340.4, "hk_total_cost": 88276.24, "hk_total_pnl": -4935.84, "hk_today_change": -5178.0 }, { "date": "2026-05-16", "file": "2026-05-16.json", "us_total_value": 3694.25, "us_total_cost": 3181.05, "us_total_pnl": 513.2, "us_today_change": -43.61, "hk_total_value": 83340.4, "hk_total_cost": 88276.24, "hk_total_pnl": -4935.84, "hk_today_change": -5178.0 }, { "date": "2026-05-17", "file": "2026-05-17.json", "us_total_value": 3694.25, "us_total_cost": 3181.05, "us_total_pnl": 513.2, "us_today_change": -43.61, "hk_total_value": 83340.4, "hk_total_cost": 88276.24, "hk_total_pnl": -4935.84, "hk_today_change": -5178.0 }, { "date": "2026-05-18", "file": "2026-05-18.json", "us_total_value": 3694.25, "us_total_cost": 3181.05, "us_total_pnl": 513.2, "us_today_change": -43.61, "hk_total_value": 83340.4, "hk_total_cost": 88276.24, "hk_total_pnl": -4935.84, "hk_today_change": -5178.0 }, { "date": "2026-05-19", "file": "2026-05-19.json", "us_total_value": 3476.63, "us_total_cost": 3181.05, "us_total_pnl": 295.58, "us_today_change": -211.71, "hk_total_value": 79477.2, "hk_total_cost": 88276.24, "hk_total_pnl": -8799.04, "hk_today_change": -3358.8 }, { "date": "2026-05-20", "file": "2026-05-20.json", "us_total_value": 3578.99, "us_total_cost": 3181.05, "us_total_pnl": 397.94, "us_today_change": -31.71, "hk_total_value": 79553.6, "hk_total_cost": 88276.24, "hk_total_pnl": -8722.64, "hk_today_change": -3282.4 }, { "date": "2026-05-21", "file": "2026-05-21.json", "us_total_value": 3081.12, "us_total_cost": 2812.04, "us_total_pnl": 269.08, "us_today_change": 111.69, "hk_total_value": 76169.6, "hk_total_cost": 88276.24, "hk_total_pnl": -12106.64, "hk_today_change": -3384.0 } ], "snapshots_total": 7, "snapshots_embedded_cap": 90, "plans_count": 5, "recent_plans": [ { "date": "2026-05-17", "file": "2026-05-17-plan.json", "plan": { "date": "2026-05-17", "fx_rate_usdhkd": 7.8, "fx_source": "HARDCODED_FALLBACK", "regime": { "us": "range-bound", "hk": "trending-down" }, "book": { "usd_total_pnl": -119.6, "hkd_total_pnl": -932.88, "hk_leg_hkd": -4935.84, "us_leg_usd": 513.2 }, "actions": [ { "ticker": "ROBN", "bucket": "cut", "size_pct": 50, "size_shares": 20, "trigger_type": "price_below", "trigger_price": 18.5, "trigger_condition": "周一 HK 09:30 开盘后若 ROBN < $18.5，cut 50% (20股)；若开盘 > $18.5 也减 20 股（derisk 优先）", "confidence": 0.75, "rationale": "HOOD pre-market -9% + ROBN -17.5% 浮亏 = 结构性恶化概率高；ROBN 2x 杠杆放大 crypto rev 萎缩风险；derisk 优先于等反弹" }, { "ticker": "00100", "bucket": "trim_on_rebound", "size_pct": 33, "size_shares": 20, "trigger_type": "price_below", "trigger_price": 730.0, "trigger_condition": "周一 HK 09:30 开盘后若 00100 跌破 HK$730，减 20 股；若无此触发且在 $750+ 区间运行，持仓", "confidence": 0.65, "rationale": "-6.6% 日跌幅远超同行智云健康 -0.2%，alpha 在丢失；$700 支撑强（4/27 加仓价）；trigger 过紧则失去做T机会" }, { "ticker": "MSFU", "bucket": "hold_and_watch", "size_pct": 0, "size_shares": 0, "trigger_type": "price_above", "trigger_price": 31.0, "trigger_condition": "MSFU 若突破 $31，T-only 持有；跌破 $27.5 则考虑 cut", "confidence": 0.7, "rationale": "MSFT 财报后 +6.1% 动量延续；MSFU 2x 放大上涨；cost basis $29.13 平价，风险有限" }, { "ticker": "SOXL", "bucket": "hold_and_watch", "size_pct": 0, "size_shares": 0, "trigger_type": "manual", "trigger_price": null, "trigger_condition": "SOXL 若日间 +5% 且 QQQ 确认反弹，可持有；恒科/HK macro 差时减", "confidence": 0.65, "rationale": "+78.7% 浮盈保护垫厚；3x 半导体杠杆在趋势中放大；HK trending down 不利但 US tech narrative 强" }, { "ticker": "07226", "bucket": "t_only", "size_pct": 0, "size_shares": 0, "trigger_type": "index_breakdown", "trigger_price": 4800.0, "trigger_condition": "HSTECH 若跌破 4800 且无反弹迹象，07226 只 T-only（不留隔夜），不买新", "confidence": 0.55, "rationale": "恒科 trending down，2x 杠杆 decay 每日消耗；题材- 自己- 合理持有等轮回，但信心低" } ], "watch_levels": { "hstech_breakdown": 4800, "hk_book_force_derisk_hkd": -6000, "robn_open_price": 18.5, "msfu_target": 31.0 } } }, { "date": "2026-05-18", "file": "2026-05-18-plan.json", "plan": { "date": "2026-05-18", "generated_at": "2026-05-18T08:08:00+08:00", "fx_rate_usdhkd": 7.8, "regime": { "us": "recovery", "hk": "correction" }, "actions": [ { "ticker": "00100", "action": "sell", "bucket": "trim_on_rebound", "trigger_type": "price_above", "trigger_price": 800.0, "size_shares": 10, "confidence": 0.65, "rationale": "peer divergence -6.4pp (智云健康 -0.2% vs self -6.6%); HK AI 情绪退潮; HK leg concentration 57%→48% after trim", "stop_loss": 720.0, "target": 850.0 }, { "ticker": "ROBN", "action": "sell", "bucket": "cut", "trigger_type": "price_below", "trigger_price": 17.5, "size_shares": 40, "confidence": 0.7, "rationale": "-17.5% 浮亏，crypto rev 结构性萎缩，HOOD 财报 risk 叠加; stop below cost basis", "stop_loss": null, "target": null }, { "ticker": "SOXL", "action": "buy", "bucket": "add_only_on_trigger", "trigger_type": "price_above", "trigger_price": 170.0, "size_shares": 1, "confidence": 0.6, "rationale": "纳指反弹趋势若延续，SOXL 3x 放大; cost basis 164.18, +78.7% 保护垫厚; add 1 on breakout 170", "stop_loss": 155.0, "target": 180.0 } ], "observations": [ "00100 MiniMax peer divergence -6.4pp vs 智云健康 confirms alpha erosion", "HK HHI=0.418 concentrated: 00100+07226=85.9% of HK leg", "US HHI=0.171: SOXL+ROBN=43.3% of US leg", "Retrospective 2026-05-17: 0/3 fired in 60-79% conf band, reduce conf by 5pp" ], "self_calibration_note": "60-79% conf band 0/3 hit rate; all calls above use conf-5pp effective" } }, { "date": "2026-05-19", "file": "2026-05-19-plan.json", "plan": { "date": "2026-05-19", "fx_rate_usdhkd": 7.8, "regime_us": "neutral_soft", "regime_hk": "ai_tech_leading", "concentration": { "hk": { "hhi": 0.422, "top2_pct": 85.8, "verdict": "🔴 危险集中" }, "us": { "hhi": 0.169, "top2_pct": 41.7, "verdict": "偏集中" } }, "fx": { "rate": 7.8, "source": "HARDCODED_FALLBACK", "note": "⚠️ stale；真实市场或已变动" }, "book_usd_total": -194.17, "book_hkd_total": -1514.56, "book_usd_breakdown": { "us_leg": 3685.83, "total_cost_usd": 3181.05, "pnl_usd": 504.78 }, "book_hkd_breakdown": { "hk_leg": 82824.4, "total_cost_hkd": 88276.24, "pnl_hkd": -5451.84 }, "actions": [ { "ticker": "07226", "bucket": "trim_on_rebound", "trigger_type": "price_above", "trigger_price": 3.72, "trigger_condition": "盘中拉红任意涨幅即减", "size_shares": 2200, "confidence": 0.75, "rationale": "07226 -3.93% vs HSTECH -0.55%，gap 3.4pp，杠杆负β放大；仓位重 6200股，趁反弹减至 4000股" }, { "ticker": "00100", "bucket": "hold_and_watch", "trigger_type": "price_above", "trigger_price": 820, "trigger_condition": "若 peer 全面止跌 + 自己站稳 820", "size_shares": 0, "confidence": 0.6, "rationale": "800 心理关口守住 +0.76%，peer 全面下跌中独立行情；等 peer 方向确认后再决策" }, { "ticker": "SOXL", "bucket": "add_only_on_trigger", "trigger_type": "price_above", "trigger_price": 158, "trigger_condition": "若 MA20 守住 +纳指期货不破", "size_shares": 1, "confidence": 0.7, "rationale": "SOXL -7.7% 超跌，MA20 附近若企稳可加 1 股；成本 151.56，target 165" }, { "ticker": "RKLB", "bucket": "hold_and_watch", "trigger_type": "price_above", "trigger_price": 135, "trigger_condition": "若 PreMarket 继续走强 + 航天催化", "size_shares": 0, "confidence": 0.65, "rationale": "+4.97% 突破，浮盈 +84%；持有不追，等确认" } ], "confidence_buckets": { "high_75pct": [ "07226 trim" ], "medium_65_70pct": [ "SOXL add", "RKLB hold_and_watch" ], "low_60pct": [ "00100 hold_and_watch" ] }, "retrospective": { "prior_plan_date": "2026-05-18", "fired": 0, "not_fired": 3, "ambiguous": 0, "note": "3 个 plan 全部未触发；置信度 60-79% 区间命中 0/3；自校准需积累 outcome 数据" } } }, { "date": "2026-05-20", "file": "2026-05-20-plan.json", "plan": { "date": "2026-05-20", "fx_rate_usdhkd": 7.8, "fx_source": "HARDCODED_FALLBACK", "regime": { "us": "trending-down", "hk": "trending-down" }, "book": { "usd_total_pnl": -720.35, "hkd_total_pnl": -5618.71, "hk_leg_hkd": -8722.64, "us_leg_usd": 397.94 }, "concentration": { "hk": { "hhi": 0.409, "top2_pct": 85.2, "verdict": "🔴 危险集中" }, "us": { "hhi": 0.168, "top2_pct": 41.3, "verdict": "偏集中" } }, "actions": [ { "ticker": "00100", "bucket": "cut", "size_pct": 33, "size_shares": 20, "trigger_type": "price_above", "trigger_price": 745, "trigger_condition": "HK 开盘后任意价位触及 745 即减", "confidence": 0.82, "rationale": "-7.19% vs peer -0.54%，gap 6.65pp，MiniMax 题材rotation away 确认；持仓 60股，减 20股至 40股" }, { "ticker": "07226", "bucket": "trim_on_rebound", "size_pct": 35, "size_shares": 2200, "trigger_type": "open", "trigger_price": null, "trigger_condition": "HK 开盘任意价减，不等反弹", "confidence": 0.78, "rationale": "HSTECH downtrend + 杠杆 decay 加速；+1.02% 遮蔽 underlying 弱势（peer HSTECH成分全红）；6200股减至4000股" }, { "ticker": "ROBN", "bucket": "cut", "size_pct": 50, "size_shares": 20, "trigger_type": "price_below", "trigger_price": 17.5, "trigger_condition": "US 开盘即监控；开 <17.50 cut 20股；开 >18.50 暂持", "confidence": 0.8, "rationale": "PnL -23.71%，prev trigger 证伪（open 4.176 > 3.72 但尾盘回落）；2x杠杆在 trending-down regime decay 加速" }, { "ticker": "MSFU", "bucket": "trim_on_rebound", "size_pct": 50, "size_shares": 10, "trigger_type": "open", "trigger_price": null, "trigger_condition": "US 开盘任意价减半", "confidence": 0.6, "rationale": "PnL -1.79% 几乎归零；MSFT 无 AI 催化；杠杆 2x 但 underlying 盘整；cash up 备用" }, { "ticker": "SOXL", "bucket": "hold_and_watch", "size_pct": 0, "size_shares": 0, "trigger_type": "price_below", "trigger_price": 148, "trigger_condition": "若 MA20（≈148）守住，持有；若破 MA20，减 1 股（5→4）", "confidence": 0.65, "rationale": "PnL+65% 厚保护；β=4.22+Vol=77% 在 trending-down 中 hold 需等 MA20 方向确认" } ], "watch_levels": { "hstech_breakdown": 4800, "soxl_ma20": 148, "robnn_open_price": 17.5, "book_force_derisk_hkd": -10000 }, "confidence_buckets": { "high_80pct": [ "00100 cut", "ROBN cut" ], "high_75_79pct": [ "07226 trim" ], "medium_60_70pct": [ "SOXL hold_and_watch", "MSFU trim" ] }, "retrospective": { "prior_plan_date": "2026-05-19", "fired": 1, "not_fired": 3, "ambiguous": 0, "note": "07226 trigger 语义歧义（price_above 3.72 但语义是盘中拉红）；实际 open 4.176 > 3.72 但尾盘回落未成交。教训：trigger 语义要明确，避免歧义。" }, "self_calibration_note": "窗口 15/5，未填满，跳过" } }, { "date": "2026-05-21", "file": "2026-05-21-plan.json", "plan": { "date": "2026-05-21", "fx_rate_usdhkd": 7.8, "fx_source": "HARDCODED_FALLBACK", "regime": { "us": "trending-up", "hk": "trending-down" }, "book": { "usd_total_pnl": -1283.05, "hkd_total_pnl": -10007.82, "hk_leg_hkd": -12106.64, "us_leg_usd": 269.08 }, "actions": [ { "ticker": "ROBN", "bucket": "cut", "size_pct": 50, "size_shares": 20, "trigger_type": "open", "trigger_price": null, "trigger_condition": "开盘任意价减20股", "confidence": 0.75, "rationale": "PnL -21.6% 证伪 thesis；HOOD 加密叙事退潮；2x decay 加速" }, { "ticker": "MSFU", "bucket": "cut", "size_pct": 100, "size_shares": 20, "trigger_type": "open", "trigger_price": null, "trigger_condition": "开盘任意价全清", "confidence": 0.78, "rationale": "PnL 归零；MSFT 无 AI 催化；cash 备用" }, { "ticker": "00100", "bucket": "trim_on_rebound", "size_pct": 33, "size_shares": 20, "trigger_type": "price_above", "trigger_price": 730, "trigger_condition": "盘中反弹至730以上减20股至40股", "confidence": 0.68, "rationale": "-7.5% vs peer -1.4%，alpha 流失6pp；700有支撑先守" }, { "ticker": "SOXL", "bucket": "trim_on_rebound", "size_pct": 50, "size_shares": 1, "trigger_type": "price_above", "trigger_price": 180, "trigger_condition": "若盘后/隔夜涨至180以上减1股留1股", "confidence": 0.72, "rationale": "RSI>80 momentum极致随时reversion；+88%浮盈保护只留1股" }, { "ticker": "PLTU", "bucket": "trim_on_rebound", "size_pct": 50, "size_shares": 7, "trigger_type": "price_above", "trigger_price": 38.5, "trigger_condition": "反弹至38.5以上减半至7股", "confidence": 0.65, "rationale": "2x leverage decay；PLTR叙事相对MSFT强，留半仓等反弹" }, { "ticker": "07226", "bucket": "hold_and_watch", "size_pct": 0, "size_shares": 0, "trigger_type": "manual", "trigger_price": null, "trigger_condition": "等HSTECH确认方向后再动", "confidence": 0.6, "rationale": "HSTECH方向未明；2x杠杆不追加也不减" } ], "watch_levels": { "hstech_breakdown": 4800, "soxl_breakdown_pct": -4, "book_force_derisk_usd": -300 } } } ], "recent_plans_cap": 5, "indices": { "NDX": { "price": null, "change_pct": null, "source": "unavailable" }, "SPX": { "price": 7398.93, "change_pct": null, "source": "Friday May 8 close (web search context)" } }, "market_context": {}, "delta": { "us": { "today_pct": -13.91, "7d_pct": null, "30d_pct": null }, "hk": { "today_pct": -4.25, "7d_pct": null, "30d_pct": null } }, "today_movers": [ { "ticker": "RKLX", "name": "Defiance Daily Target 2X Long R", "region": "us", "today_change_pct": 8.92, "current_price": 90.415 }, { "ticker": "RKLB", "name": "Rocket Lab Corp", "region": "us", "today_change_pct": -6.43, "current_price": 125.65 }, { "ticker": "07226", "name": "XL二南方恒科", "region": "hk", "today_change_pct": -4.3, "current_price": 3.606 }, { "ticker": "00100", "name": "MINIMAX-W", "region": "hk", "today_change_pct": -3.49, "current_price": 663.0 } ], "anomalies": [ { "type": "peer_divergence", "ticker": "00100", "detail": "02469 速腾聚创 -1.4% vs self -7.5% (gap +6.1pp)", "severity": "medium" }, { "type": "high_weight_loss", "ticker": "00100", "detail": "weight 54.1% + pnl -19.4%", "severity": "high" }, { "type": "high_weight_loss", "ticker": "07226", "detail": "weight 30.7% + pnl -17.4%", "severity": "medium" }, { "type": "leveraged_etf_stop", "ticker": "ROBN", "detail": "leveraged ETF: pnl -21.6%", "severity": "medium" } ], "peer_divergence": [ { "ticker": "00100", "self_pct_1d": -7.47, "best_peer": "02469", "best_peer_name": "速腾聚创", "peer_pct_1d": -1.35, "divergence_pp": 6.12 } ], "calibration": { "brier_30d": null, "samples": 0, "bands": [ { "band": "0-50%", "n": 0, "actual_win_rate": 0.0 }, { "band": "50-60%", "n": 0, "actual_win_rate": 0.0 }, { "band": "60-70%", "n": 0, "actual_win_rate": 0.0 }, { "band": "70-80%", "n": 0, "actual_win_rate": 0.0 }, { "band": "80-100%", "n": 0, "actual_win_rate": 0.0 } ], "per_bucket": { "cut": { "n": 0, "win_rate": 0.0 }, "trim_on_rebound": { "n": 0, "win_rate": 0.0 }, "hold_and_watch": { "n": 0, "win_rate": 0.0 }, "t_only": { "n": 0, "win_rate": 0.0 }, "add_only_on_trigger": { "n": 0, "win_rate": 0.0 } } }, "recent_plan_actions": [ { "date": "2026-05-21", "ticker": "ROBN", "bucket": "cut", "confidence": 0.75, "trigger_type": "open", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-21", "ticker": "MSFU", "bucket": "cut", "confidence": 0.78, "trigger_type": "open", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-21", "ticker": "00100", "bucket": "trim_on_rebound", "confidence": 0.68, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-21", "ticker": "SOXL", "bucket": "trim_on_rebound", "confidence": 0.72, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-21", "ticker": "PLTU", "bucket": "trim_on_rebound", "confidence": 0.65, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-21", "ticker": "07226", "bucket": "hold_and_watch", "confidence": 0.6, "trigger_type": "manual", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-20", "ticker": "00100", "bucket": "cut", "confidence": 0.82, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-20", "ticker": "07226", "bucket": "trim_on_rebound", "confidence": 0.78, "trigger_type": "open", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-20", "ticker": "ROBN", "bucket": "cut", "confidence": 0.8, "trigger_type": "price_below", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-20", "ticker": "MSFU", "bucket": "trim_on_rebound", "confidence": 0.6, "trigger_type": "open", "outcome": "pending", "pnl_5d": null, "followed": "unknown" }, { "date": "2026-05-20", "ticker": "SOXL", "bucket": "hold_and_watch", "confidence": 0.65, "trigger_type": "price_below", "outcome": "pending", "pnl_5d": null, "followed": "false" }, { "date": "2026-05-19", "ticker": "07226", "bucket": "trim_on_rebound", "confidence": 0.75, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "false" }, { "date": "2026-05-19", "ticker": "00100", "bucket": "watch", "confidence": 0.6, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "true" }, { "date": "2026-05-19", "ticker": "SOXL", "bucket": "add_only_on_trigger", "confidence": 0.7, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "false" }, { "date": "2026-05-19", "ticker": "RKLB", "bucket": "watch", "confidence": 0.65, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "true" }, { "date": "2026-05-19", "ticker": "00100", "bucket": "hold_and_watch", "confidence": 0.6, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "true" }, { "date": "2026-05-19", "ticker": "RKLB", "bucket": "hold_and_watch", "confidence": 0.65, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "true" }, { "date": "2026-05-18", "ticker": "00100", "bucket": "trim_on_rebound", "confidence": 0.65, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "false" }, { "date": "2026-05-18", "ticker": "ROBN", "bucket": "cut", "confidence": 0.7, "trigger_type": "price_below", "outcome": "pending", "pnl_5d": null, "followed": "false" }, { "date": "2026-05-18", "ticker": "SOXL", "bucket": "add_on_breakout", "confidence": 0.6, "trigger_type": "price_above", "outcome": "pending", "pnl_5d": null, "followed": "false" } ], "drawdown": { "max_pct_30d_hk": -8.6, "max_pct_30d_us": -16.6, "current_pct_hk": -8.6, "current_pct_us": -16.6 }, "sector_exposure": { "us": [ { "sector": "Fintech", "value": 747.2, "pct": 24.44, "tickers": [ "ROBN" ] }, { "sector": "Aerospace", "value": 628.25, "pct": 20.55, "tickers": [ "RKLB" ] }, { "sector": "Tech Mega-cap", "value": 578.0, "pct": 18.91, "tickers": [ "MSFU" ] }, { "sector": "AI / Defense", "value": 518.0, "pct": 16.95, "tickers": [ "PLTU" ] }, { "sector": "Semiconductor ETF", "value": 355.62, "pct": 11.63, "tickers": [ "SOXL" ] }, { "sector": "Crypto / Stablecoin", "value": 229.8, "pct": 7.52, "tickers": [ "CRCL" ] } ], "hk": [ { "sector": "AI / 大模型", "value": 39780.0, "pct": 54.14, "tickers": [ "00100" ] }, { "sector": "恒生科技 ETF", "value": 27975.6, "pct": 38.07, "tickers": [ "03032", "07226", "03033" ] }, { "sector": "新能源", "value": 5724.0, "pct": 7.79, "tickers": [ "02208" ] } ] }, "leveraged_etf": { "us_pct": 71.93, "hk_pct": 30.43, "combined_pct": 40.63, "tickers": [ "07226", "MSFU", "PLTU", "ROBN", "SOXL" ] }, "risk": { "generated_at": "2026-05-21T00:03:50.185465+00:00", "as_of": "2026-05-21", "us": { "beta_spx": 4.5788, "vol_30d_annualized": 0.7461, "max_dd_30d": -0.156, "sharpe_30d": 4.1404, "current_value_usd": 3081.12 }, "hk": { "beta_hsi": 2.4986, "vol_30d_annualized": 0.6864, "max_dd_30d": -0.1796, "sharpe_30d": -1.3133, "current_value_hkd": 76169.6 }, "combined": { "vol_30d_annualized": 0.5467, "max_dd_30d": -0.143, "sharpe_30d": -0.8478 }, "leveraged_exposure": { "us_leverage_factor_avg": 1.8218, "hk_leverage_factor_avg": 1.3067, "combined_avg": 1.4302, "margin_at_risk_pct": 14.3025 }, "alerts": [ { "type": "high_beta", "severity": "high", "detail": "US β vs S&P 500 = 4.5788 (> 3.0)" }, { "type": "high_vol", "severity": "high", "detail": "Combined 30d annualised vol = 54.7% (> 50%)" }, { "type": "deep_dd", "severity": "medium", "detail": "Combined 30d max DD = -14.3% (< -10%)" }, { "type": "negative_sharpe", "severity": "medium", "detail": "Combined 30d Sharpe = -0.8478 (< 0)" } ], "meta": { "fx_hkd_to_usd_used": 0.128205, "risk_free_annual": 0.045, "window_days": 30, "trading_days_per_year": 252, "benchmark_status": { "^GSPC": true, "^HSI": true }, "us_fetch": { "fetched": [ "RKLB", "CRCL", "PLTU", "SOXL", "ROBN", "MSFU" ], "failed": [], "n_returns": 30, "dates_first": "2026-04-08", "dates_last": "2026-05-20" }, "hk_fetch": { "fetched": [ "00100", "02208", "03032", "07226", "03033" ], "failed": [], "n_returns": 30, "dates_first": "2026-04-02", "dates_last": "2026-05-20" } } }, "catalysts": { "generated_at": "2026-05-19T23:15:51.811115+08:00", "lookback_window_days": 14, "window_start": "2026-05-19", "window_end": "2026-06-02", "earnings_queried": [ "RKLB", "CRCL" ], "earnings": [], "fomc": [], "macro_events": [ { "date": "2026-05-28", "type": "GDP", "detail": "Q1 2026 GDP 2nd estimate" }, { "date": "2026-05-29", "type": "PCE", "detail": "Apr PCE price index (BEA, Fed preferred inflation gauge)" } ], "summary": { "earnings_count": 0, "fomc_in_window": 0, "macro_count": 2, "highest_impact_within_7d": null } }, "us_news_digest": { "generated_at": "2026-05-21T16:12:08.592294", "lookback_hours": 48, "tickers": [ "RKLB", "CRCL", "PLTU", "SOXL", "ROBN", "MSFU" ], "digest_markdown": "### Top 3-5 移动信号\n- **RKLB**: 伴随SpaceX IPO预期升温，太空板块热度回升，RKLB股价因关键技术信号单日大涨超10%。*（利好持仓：板块β+个股α共振，短期动量强劲）*\n- **SOXL**: 费城半导体指数周度RSI创历史新高，历史数据显示类似信号后平均跌幅达44%。*（风险提示：板块技术面严重超买，杠杆ETF SOXL面临大幅回调风险）*\n- **CRCL**: 摩根士丹利将Circle (CRCL)目标价从80美元上调至106美元，维持“持有”评级。*（中性偏多：龙头机构上调估值，但“持有”评级限制上行想象空间）*\n\n### Per-ticker 简报\n- **RKLB**: 太空ETF新品上市与SpaceX IPO炒作共同推动板块热度，叠加个股突破关键交易信号，形成双重催化剂。\n- **CRCL**: 投资界开始区分比特币的投机性与稳定币的实用价值，为Circle的稳定币业务提供积极叙事背景；分析师上调目标价确认基本面改善。\n- **SOXL**: 三星罢工事件叠加Nvidia财报前的预期，加剧半导体市场波动；技术指标显示极端超买，杠杆风险突出。\n\n### 风险 watch\n- **SOXL**: 费城半导体指数周度RSI达到1995年以来最高水平，技术分析师警告历史上类似信号后常伴随深度回调，**杠杆ETF (SOXL) 的下跌风险会被显著放大**。", "raw_news_counts": { "RKLB": 5, "CRCL": 2, "PLTU": 0, "SOXL": 5, "ROBN": 0, "MSFU": 0 } }, "sentiment": { "generated_at": "2026-05-21T01:29:58.819337+00:00", "sources": [ "reddit-json-public", "google-news-rss" ], "tickers": [ { "ticker": "RKLB", "name": "Rocket Lab Corp", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "Rocket Lab Stock Falls After The Close: What's Happening?", "source": "Benzinga", "published": "Wed, 20 May 2026 22:25:00 GMT" }, { "title": "Rocket Lab (RKLB) files $3.0B at-the-market shelf with forward hedges", "source": "Stock Titan", "published": "Wed, 20 May 2026 21:23:59 GMT" }, { "title": "Rocket Lab (NASDAQ: RKLB) plans up to $3,000,000,000 in stock and forward sales", "source": "Stock Titan", "published": "Wed, 20 May 2026 21:24:42 GMT" }, { "title": "What's Going On With Rocket Lab (RKLB) Stock", "source": "GuruFocus", "published": "Wed, 20 May 2026 12:54:18 GMT" }, { "title": "Rocket Lab Stock (RKLB) Opinions on Motiv Space Systems Acquisition", "source": "Quiver Quantitative", "published": "Wed, 20 May 2026 17:37:00 GMT" }, { "title": "RKLB Stock Sinks After-Hours On Massive $3B Offering To Fuel Future Acquisitions", "source": "Stocktwits", "published": "Thu, 21 May 2026 01:19:00 GMT" } ], "google_news_zh": [] }, { "ticker": "CRCL", "name": "Circle Internet Group Inc-A", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "SoftBank Just Dumped Circle Stock. Don’t Panic and Keep Adding CRCL Here.", "source": "Yahoo Finance", "published": "Tue, 19 May 2026 19:49:51 GMT" }, { "title": "Circle Internet Group (CRCL) CEO restructures Class A and B share holdings", "source": "Stock Titan", "published": "Fri, 15 May 2026 21:05:39 GMT" }, { "title": "$CRCL stock is down 6% today. Here's what we see in our data.", "source": "Quiver Quantitative", "published": "Mon, 18 May 2026 19:24:00 GMT" }, { "title": "CloudAlpha Capital Management Limited Hong Kong Grows Stock Position in Circle Internet Group, Inc. $CRCL", "source": "MarketBeat", "published": "Wed, 20 May 2026 08:09:25 GMT" }, { "title": "Assessing Circle Internet Group’s Valuation After A Strong Multi Month Share Price Surge", "source": "simplywall.st", "published": "Wed, 20 May 2026 03:26:40 GMT" }, { "title": "CRCL Stock Is Down 67% From Its 52-Week High. Here’s What USDC Expansion Means for Investors", "source": "TIKR.com", "published": "Sat, 02 May 2026 07:00:00 GMT" } ], "google_news_zh": [] }, { "ticker": "PLTU", "name": "二倍做多PLTR ETF-Direxion", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "Direxion Daily PLTR Bull 2X Shares (NASDAQ:PLTU) Trading Down 10.6% - Should You Sell?", "source": "MarketBeat", "published": "Thu, 23 Apr 2026 07:00:00 GMT" }, { "title": "How PLTU Group (PLTU) Affects Rotational Strategy Timing", "source": "Stock Traders Daily", "published": "Sat, 09 May 2026 21:04:02 GMT" }, { "title": "Palantir Q4 Earnings Beat Spells Opportunity With These ETFs", "source": "etftrends.com", "published": "Wed, 04 Feb 2026 08:00:00 GMT" }, { "title": "Diluted shares outstanding of Les Placements de Tunisie-SICAF SA – BVMT:PLTU", "source": "TradingView", "published": "Sun, 10 May 2026 20:59:05 GMT" }, { "title": "Direxion Daily PLTR Bull 2X Shares (NASDAQ:PLTU) Shares Gap Up - Here's Why", "source": "MarketBeat", "published": "Fri, 01 May 2026 07:00:00 GMT" }, { "title": "Palantir Earnings Put These ETFs in the Spotlight", "source": "etftrends.com", "published": "Fri, 07 Nov 2025 08:00:00 GMT" } ], "google_news_zh": [] }, { "ticker": "SOXL", "name": "三倍做多半导体ETF-Direxion", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "SOXL Stock Chart | DIREX DAIL SEMI BU 3X ET-USD (NYSEARCA:SOXL)", "source": "ChartMill", "published": "Fri, 15 May 2026 07:00:00 GMT" }, { "title": "Berkshire Triples Its Google Bet: SOXL Still Worth The Risk, But Risks Make It A Hold", "source": "Seeking Alpha", "published": "Wed, 20 May 2026 06:21:47 GMT" }, { "title": "Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL) Stock Forum and Discussion", "source": "Moomoo", "published": "Sun, 17 May 2026 09:06:45 GMT" }, { "title": "Up 160% in One Month, This AI ETF Can Still 5X", "source": "24/7 Wall St.", "published": "Tue, 05 May 2026 07:00:00 GMT" }, { "title": "SMH vs SOXX vs SOXL: Which Semiconductor ETF to Buy in May 2026", "source": "Gotrade", "published": "Thu, 07 May 2026 07:00:00 GMT" }, { "title": "Why Direxion Daily Semiconductor Bull 3X ETF Crashed Today", "source": "Yahoo Finance", "published": "Tue, 12 May 2026 07:00:00 GMT" } ], "google_news_zh": [] }, { "ticker": "ROBN", "name": "二倍做多HOOD ETF-T-Rex", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "Understanding Momentum Shifts in (ROBN)", "source": "Stock Traders Daily", "published": "Tue, 28 Apr 2026 22:42:02 GMT" }, { "title": "Single, Ready to Mingle: These ETFs Continue to Sprout", "source": "etftrends.com", "published": "Mon, 18 Aug 2025 07:00:00 GMT" }, { "title": "Ron Baron’s New ETF Hits Record With Big SpaceX Bet", "source": "Gotrade", "published": "Mon, 26 Jan 2026 08:00:00 GMT" }, { "title": "Why (ROBN) Price Action Is Critical for Tactical Trading", "source": "Stock Traders Daily", "published": "Sat, 09 May 2026 23:50:02 GMT" }, { "title": "ROBN Stock Fund Price and Chart — CBOE:ROBN", "source": "TradingView", "published": "Fri, 31 Jan 2025 15:57:58 GMT" }, { "title": "ROBN: T-Rex 2X Long HOOD Daily Target ETF Latest Stock Price, Analysis, News and Trading Ideas", "source": "Stocktwits", "published": "Tue, 04 Feb 2025 03:03:28 GMT" } ], "google_news_zh": [] }, { "ticker": "MSFU", "name": "二倍做多微软ETF-Direxion", "region": "us_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "(MSFU) and the Role of Price-Sensitive Allocations", "source": "Stock Traders Daily", "published": "Thu, 14 May 2026 15:26:02 GMT" }, { "title": "If Microsoft Is Ready to Rebound, Consider Trading This ETF", "source": "etftrends.com", "published": "Fri, 27 Mar 2026 07:00:00 GMT" }, { "title": "Direxion Daily MSFT Bull 2X Shares (NASDAQ:MSFU) Shares Gap Down - Here's What Happened", "source": "MarketBeat", "published": "Thu, 30 Apr 2026 07:00:00 GMT" }, { "title": "MSFU: Get Ready To Pull The Trigger", "source": "Seeking Alpha", "published": "Tue, 10 Feb 2026 08:00:00 GMT" }, { "title": "MSFU Should I Buy", "source": "Intellectia AI", "published": "Thu, 02 Apr 2026 19:13:01 GMT" }, { "title": "Why It’s Time to Look at This Microsoft ETF", "source": "etftrends.com", "published": "Tue, 18 Nov 2025 08:00:00 GMT" } ], "google_news_zh": [] }, { "ticker": "00100", "name": "MINIMAX-W", "region": "hk_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "Hong Kong Stock Movement | MINIMAX-W (00100) Surged Over 6% Intraday Again After Morgan Stanley Raised the Company's Target Price to HKD 1,100 Previously", "source": "富途牛牛", "published": "Fri, 15 May 2026 12:26:40 GMT" }, { "title": "MiniMax(00100.HK)啟動10x Team計劃 招攬領域人才", "source": "AASTOCKS.com", "published": "Sun, 10 May 2026 07:00:00 GMT" }, { "title": "Xie Feng's remarks provided positive momentum for MINIMAX (00100.HK), with its shares surging over 18% during the trading session and its market capitalization exceeding HKD 256.5 billion.", "source": "富途牛牛", "published": "Wed, 13 May 2026 09:05:31 GMT" }, { "title": "CMSI: CN Large Model Industry Agent Commercialization Unstoppable; KNOWLEDGE ATLAS, MINIMAX-W Initiated at Overweight", "source": "AASTOCKS.com", "published": "Tue, 12 May 2026 02:34:00 GMT" } ], "google_news_zh": [ { "title": "MINIMAX-W(00100)出現大手賣出2.18萬股，成交價$690.0，涉資1.504千萬", "source": "AASTOCKS.com", "published": "Wed, 20 May 2026 06:48:28 GMT" }, { "title": "MINIMAX-W(00100) 通函 - [在股東批准的情況下重選或委任董事 / 一般性授權 / 回購股份的說明函件]", "source": "信報網站", "published": "Tue, 19 May 2026 07:00:00 GMT" }, { "title": "MINIMAX-W(00100.HK)收盘下跌7.47%，恒生软件服务板块走势分化", "source": "FX168", "published": "Wed, 20 May 2026 09:50:31 GMT" }, { "title": "MINIMAX-W(0100.HK)：全模態AGI先行者 原生應用與開放平台雙輪驅動", "source": "富途牛牛", "published": "Mon, 18 May 2026 13:56:57 GMT" }, { "title": "MINIMAX-W(00100) 股東周年大會通告", "source": "信報網站", "published": "Tue, 19 May 2026 20:04:19 GMT" }, { "title": "MINIMAX-W(00100)股價下跌8.125%，現價港幣$735.0", "source": "AASTOCKS.com", "published": "Tue, 19 May 2026 02:39:00 GMT" } ] }, { "ticker": "02208", "name": "金风科技", "region": "hk_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "JPM: Preferred Renewable Energy H Shrs GOLDWIND (02208.HK), GCL TECH (03800.HK) and CGN POWER (01816.HK)", "source": "AASTOCKS.com", "published": "Mon, 18 May 2026 08:13:00 GMT" }, { "title": "JPM: Preferred Renewable Energy H Shrs GOLDWIND (02208.HK), GCL TECH (03800.HK) and CGN POWER (01816.HK)", "source": "AASTOCKS.com", "published": "Mon, 18 May 2026 08:13:00 GMT" }, { "title": "Hong Kong Stock Movement | Goldwind Technology (02208) fell over 4% post-results; net profit attributable to shareholders grew more than 40% year-on-year in the first three quarters.", "source": "Moomoo", "published": "Sun, 26 Oct 2025 07:00:00 GMT" }, { "title": "《AI》GOLDWIND(02208.HK) Displays Technical Pattern of Cup-With-A-Handle", "source": "AASTOCKS.com", "published": "Thu, 14 May 2026 03:41:00 GMT" } ], "google_news_zh": [ { "title": "《大行》摩通：可再生能源H股偏好金風(02208.HK)、協鑫(03800.HK)及中廣核電力(01816.HK)", "source": "AASTOCKS.com", "published": "Mon, 18 May 2026 08:25:00 GMT" }, { "title": "金風科技(002202)：1Q26風機量利齊升", "source": "富途牛牛", "published": "Tue, 19 May 2026 01:34:03 GMT" }, { "title": "金風科技(02208)首季度淨利潤增長59.65%", "source": "AASTOCKS.com", "published": "Fri, 24 Apr 2026 07:00:00 GMT" }, { "title": "金風科技(02208.HK)升近一成首季淨利潤大增六成財經新聞Financial News", "source": "AASTOCKS.com", "published": "Sun, 26 Apr 2026 07:00:00 GMT" }, { "title": "【大行報告】大摩升金風科技目標價40%", "source": "Yahoo 財經", "published": "Mon, 19 Jan 2026 08:00:00 GMT" }, { "title": "財律指揮｜中美科技處處角力 金風科技不只做風電 火箭概念有排炒｜曲鳴", "source": "Yahoo 財經", "published": "Sun, 11 Jan 2026 08:00:00 GMT" } ] }, { "ticker": "03032", "name": "恒生科技ETF", "region": "hk_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "HK Stock Concept Tracker | Earnings Reports of Hong Kong Technology Stocks Released, AI Emerges as Core Growth Engine (Includes Relevant Stocks)", "source": "Moomoo", "published": "Wed, 13 May 2026 23:30:16 GMT" }, { "title": "Year-End Review | The Strongest ETF in Hong Kong's 2025 Market Unveiled! Gold Takes the Lead, with Technology and High Dividend Stocks Performing Together", "source": "富途牛牛", "published": "Mon, 29 Dec 2025 08:00:00 GMT" }, { "title": "HANG SENG HSCEI COVERED CALL ACTIVE ETF (3519)", "source": "hkex.com.hk", "published": "Fri, 08 May 2026 01:51:10 GMT" }, { "title": "Is the bull market in Hong Kong stocks not over yet? Industrial Securities: Hang Seng Index has a potential upside of 10%-15%, focusing on the three main themes of 'technology + prosperity + dividends'.", "source": "富途牛牛", "published": "Wed, 13 May 2026 23:05:55 GMT" } ], "google_news_zh": [ { "title": "恒生科技ETF(03032.HK)下跌0.54%，报4.820", "source": "FX168", "published": "Wed, 20 May 2026 02:42:09 GMT" }, { "title": "恒生科技ＥＴＦ(03032) 交易所買賣基金的交易資料", "source": "信報網站", "published": "Tue, 19 May 2026 19:59:02 GMT" }, { "title": "港股三大科技指數全線上漲，南方基金旗下恆生科技ETF南方(520570)科技核心資產配置價值備受關注", "source": "hstong.com", "published": "Tue, 19 May 2026 23:48:53 GMT" }, { "title": "熱門科投股投資工具｜比較6款恒生科技指數ETF邊隻好！", "source": "Syfe", "published": "Wed, 10 Sep 2025 07:00:00 GMT" }, { "title": "03033 南方恒生科技- ETF 詳情 - ETF", "source": "etnet 經濟通", "published": "Fri, 15 May 2026 09:59:00 GMT" }, { "title": "恒生科技ETF(03032.HK)下跌0.58%，最新价4.818港元", "source": "FX168", "published": "Wed, 20 May 2026 02:42:46 GMT" } ] }, { "ticker": "07226", "name": "XL二南方恒科", "region": "hk_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "AASTOCKS Financial News - XL2CSOPHSTECH (07226.HK) / All", "source": "AASTOCKS.com", "published": "Tue, 25 Jul 2023 23:16:11 GMT" } ], "google_news_zh": [ { "title": "槓桿及反向產品的交易資料", "source": "信報網站", "published": "Wed, 20 May 2026 12:03:22 GMT" }, { "title": "ＸＬ二南方恆科(07226)股價下跌5.013%，現價港幣$3.676", "source": "AASTOCKS.com", "published": "Mon, 18 May 2026 03:13:00 GMT" }, { "title": "07552 ＸＩ二南方恒科- 槓桿及反向產品詳情- ETF", "source": "etnet 經濟通", "published": "Fri, 15 May 2026 07:00:00 GMT" }, { "title": "周度港股ETF规模变化排行榜（2026年5月第二周）", "source": "FX168", "published": "Mon, 18 May 2026 09:20:28 GMT" }, { "title": "ＸＬ二南方恆科(07226)出現大手賣出150萬股，成交價$3.796，涉資569.4萬", "source": "AASTOCKS.com", "published": "Mon, 18 May 2026 01:20:00 GMT" }, { "title": "槓桿及反向產品的交易資料", "source": "信報網站", "published": "Fri, 15 May 2026 12:19:33 GMT" } ] }, { "ticker": "03033", "name": "南方恒生科技", "region": "hk_stocks", "reddit_mentions_7d": 0, "reddit_posts": [], "google_news_en": [ { "title": "G Sachs Lists HK Stocks With Highest Net Buys & Sells by Southbound Funds Last Wk (Table)", "source": "AASTOCKS.com", "published": "Sun, 03 May 2026 07:00:00 GMT" }, { "title": "Bearish block trade of CSOP HS TECH(03033) 830.8K shares at $4.818, $4.003M turnover", "source": "AASTOCKS.com", "published": "Tue, 05 May 2026 08:08:00 GMT" }, { "title": "Capital Flows | Northbound investors aggressively purchased Hong Kong stocks exceeding HKD 13.3 billion, increasing positions in Tencent and Alibaba.", "source": "富途牛牛", "published": "Wed, 04 Feb 2026 08:00:00 GMT" } ], "google_news_zh": [ { "title": "南方恒生科技(03033.HK)上涨0.46%，最新价4.782港元", "source": "FX168", "published": "Wed, 20 May 2026 07:20:52 GMT" }, { "title": "港股三大科技指數全線上漲，南方基金旗下恆生科技ETF南方(520570)科技核心資產配置價值備受關注", "source": "hstong.com", "published": "Tue, 19 May 2026 23:48:53 GMT" }, { "title": "03033 南方恒生科技- ETF 詳情 - ETF", "source": "etnet 經濟通", "published": "Fri, 15 May 2026 09:59:00 GMT" }, { "title": "熱門科投股投資工具｜比較6款恒生科技指數ETF邊隻好！", "source": "Syfe", "published": "Wed, 10 Sep 2025 07:00:00 GMT" }, { "title": "南方恒生科技(03033.HK)下跌0.04%，报4.758", "source": "FX168", "published": "Wed, 20 May 2026 02:12:01 GMT" }, { "title": "負面因素已充分計價，南方基金旗下恆生科技ETF南方(520570)進入堅實價值底部區間", "source": "hstong.com", "published": "Fri, 15 May 2026 17:35:20 GMT" } ] } ] }, "macro": { "generated_at": "2026-05-21T01:33:29.211263+00:00", "vix": { "symbol": "^VIX", "price": 17.44, "prev": 18.06, "change_pct": -3.43, "as_of": 1779308101, "source": "yahoo" }, "treasury_10y": { "symbol": "^TNX", "price": 4.572, "prev": 4.667, "change_pct": -2.04, "as_of": 1779303595, "source": "yahoo", "yield_pct": 0.457 }, "dxy": { "symbol": "DX-Y.NYB", "price": 99.074, "prev": 99.092, "change_pct": -0.02, "as_of": 1779326607, "source": "yahoo" }, "fear_greed": { "score": 60.9, "rating": "greed", "prev_close": 60.4, "prev_1_week": 64.0, "as_of": "2026-05-20T23:59:47+00:00" }, "hsi": { "symbol": "^HSI", "price": 25714.68, "prev": 25651.12, "change_pct": 0.25, "source": "stooq" }, "hstech": { "symbol": "^HSTECH", "price": 4905.19, "prev": 4873.82, "change_pct": 0.64, "source": "tencent" }, "spx": { "symbol": "^GSPC", "price": 7433.0, "prev": 7369.2, "change_pct": 0.87, "source": "stooq" }, "nasdaq": { "symbol": "^IXIC", "price": 29297.7, "prev": 29006.57, "change_pct": 1.0, "source": "stooq" }, "fed_press": [ { "date": "2026-05-20", "title": "Federal Reserve Board requests public comment on a proposal to establish a \"payment account,\" which legally eligible financial institutions could use for the specific purpose of clearing and settling ", "url": "https://www.federalreserve.gov/newsevents/pressreleases/other20260520a.htm" }, { "date": "2026-05-20", "title": "Minutes of the Federal Open Market Committee, April 28-29, 2026", "url": "https://www.federalreserve.gov/newsevents/pressreleases/monetary20260520a.htm" }, { "date": "2026-05-15", "title": "Federal Reserve Board names Jerome H. 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