◆ 晨訊 Morning Note｜10-31
截至09:15。
對賬：昨晚部署 8 個，成交 1 個，1 盈 0 虧。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
隔夜是長久期資產主導的 Pullback：Nasdaq 跌 2.86%，S&P 500 跌 7,580.1 點位的 1.82%，VIX 收 19.4，不是 trend reversal。兩位 Fed 官員提到至少還需兩次 25 個基點加息，與 10-Year Treasury Yield 回落 6 個基點至 4.929% 形成落差，寬鬆預期正在被重新定價。BTC 報 77,552 美元、24 小時 +0.24%，DXY 近一月 +0.51% 仍抬高持有成本，對 Leverage 保持審慎。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a long-duration-led pullback: Nasdaq -2.86%, S&P 500 -1.82% to 7,580.1, VIX 19.4, not a trend reversal. Two Fed officials cited at least two more 25bp hikes, clashing with the 10-Year Treasury Yield falling 6bp to 4.929%; easing expectations are being repriced. BTC at 77,552, +0.24% in 24h, while DXY +0.51% over the past month still raises holding costs; stay cautious on leverage.
截至09:15。
對賬：昨晚部署 8 個，成交 1 個，1 盈 0 虧。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
隔夜是長久期資產主導的 Pullback：Nasdaq 跌 2.86%，S&P 500 跌 7,580.1 點位的 1.82%，VIX 收 19.4，不是 trend reversal。兩位 Fed 官員提到至少還需兩次 25 個基點加息，與 10-Year Treasury Yield 回落 6 個基點至 4.929% 形成落差，寬鬆預期正在被重新定價。BTC 報 77,552 美元、24 小時 +0.24%，DXY 近一月 +0.51% 仍抬高持有成本，對 Leverage 保持審慎。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a long-duration-led pullback: Nasdaq -2.86%, S&P 500 -1.82% to 7,580.1, VIX 19.4, not a trend reversal. Two Fed officials cited at least two more 25bp hikes, clashing with the 10-Year Treasury Yield falling 6bp to 4.929%; easing expectations are being repriced. BTC at 77,552, +0.24% in 24h, while DXY +0.51% over the past month still raises holding costs; stay cautious on leverage.
