◆ 晨訊 Morning Note｜11-03
截至09:30。
對賬：昨晚部署 8 個，成交 1 個。
美股短線實盤：過去 24 小時平倉 +0.74U（1 盈 0 虧）；自 2026-09-29 累計 -2.60U，最大回撤 11.73U；持倉 0 筆，浮動 +0.00U。
隔夜 Nasdaq 跌 1.07%、VIX 升至 21.1，調整來自估值消化而非流動性衝擊，防守優先。央行上調外匯存款準備金率至 6% 是收緊信號，SC 原油跌近 8% 印證需求走弱。BTC 報 77,236 美元、24 小時 +0.55%，尚未形成獨立拋壓，槓桿擁擠不構成方向信號。
PnL as of 09:30 UTC+8. Recap: 1/8 filled. Live US book: 24h closed +0.74U (1W/0L); -2.60U since 09-29, max DD 11.73U; 0 open (+0.00U).
Nasdaq fell 1.07% and VIX rose to 21.1; this is valuation digestion, not a liquidity shock, so defense comes first. The PBOC raising the FX deposit reserve ratio to 6% is a clear tightening signal, and SC crude down nearly 8% confirms weaker demand. BTC at 77,236, +0.55% over 24 hours, shows no independent selling pressure yet; crowded leverage is not a direction signal.
截至09:30。
對賬：昨晚部署 8 個，成交 1 個。
美股短線實盤：過去 24 小時平倉 +0.74U（1 盈 0 虧）；自 2026-09-29 累計 -2.60U，最大回撤 11.73U；持倉 0 筆，浮動 +0.00U。
隔夜 Nasdaq 跌 1.07%、VIX 升至 21.1，調整來自估值消化而非流動性衝擊，防守優先。央行上調外匯存款準備金率至 6% 是收緊信號，SC 原油跌近 8% 印證需求走弱。BTC 報 77,236 美元、24 小時 +0.55%，尚未形成獨立拋壓，槓桿擁擠不構成方向信號。
PnL as of 09:30 UTC+8. Recap: 1/8 filled. Live US book: 24h closed +0.74U (1W/0L); -2.60U since 09-29, max DD 11.73U; 0 open (+0.00U).
Nasdaq fell 1.07% and VIX rose to 21.1; this is valuation digestion, not a liquidity shock, so defense comes first. The PBOC raising the FX deposit reserve ratio to 6% is a clear tightening signal, and SC crude down nearly 8% confirms weaker demand. BTC at 77,236, +0.55% over 24 hours, shows no independent selling pressure yet; crowded leverage is not a direction signal.
