◆ 晨訊 Morning Note｜11-01
截至09:30。
對賬：昨晚無部署。
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。
隔夜是估值端主導的 Pullback：S&P 500 跌 1.82%、Nasdaq 跌 2.86%，VIX 升至 19.4。BTC 報 77,752 美元、24 小時 +0.22%，更像滯後而非脱鈎。
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a valuation-led pullback: S&P 500 -1.82%, Nasdaq -2.86%, VIX 19.4, 10-Year Yield -6.0bp to 4.929%, with bonds and FX not pricing risk in tandem. BTC at 77,752, +0.22% in 24h, looks lagging rather than decoupled.
截至09:30。
對賬：昨晚無部署。
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。
隔夜是估值端主導的 Pullback：S&P 500 跌 1.82%、Nasdaq 跌 2.86%，VIX 升至 19.4。BTC 報 77,752 美元、24 小時 +0.22%，更像滯後而非脱鈎。
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a valuation-led pullback: S&P 500 -1.82%, Nasdaq -2.86%, VIX 19.4, 10-Year Yield -6.0bp to 4.929%, with bonds and FX not pricing risk in tandem. BTC at 77,752, +0.22% in 24h, looks lagging rather than decoupled.
