September 12 US stock tokenized quant holdings update
On Friday, the three major indexes rebounded nearly 1% after a pullback. Oil prices fell, offsetting slightly-hot CPI (core 0.3%), which had boosted rate-hike expectations (the probability of a rate hike next week rose to nearly 90%). Follow the rules to realize part of the positions.
Current holdings:
NVDAB continues to hold 2 lots. Current price 218.86 (+0.02%). Floating loss -1%. Take profit at 224. Jensen Huang reiterated AI infrastructure of $300–400B by 2030, with 70% growth next year. In the short term, the DOJ investigation is still ongoing; continue holding until Vera Rubin expands in volume.
CRCLB has been increased to 7 lots. Current price 91.11 (+1.32%). Floating loss -6.7%. Raise the take-profit level to 95.9. The catalyst from Tazapay’s acquisition and Arc mainnet going live on the 16th is still in play—buy on dips to add.
$SPCXB has been fully closed (0 lots). Friday closed up more than 2% to around 151. The CFO disclosed a large computing order from a single customer with monthly income of $1.11B (annualized $13.3B), close to the original take-profit level—decisively exited.
$MSTRB has been fully closed (0 lots). After the crypto sentiment rebounded, exited. The company remains paused on stockpiling coins and is prioritizing share buybacks instead.
The monthlyized strategy target remains 10%. Hold what should be held, exit what should be exited. Weekend watch and wait for next week’s FOMC.
$NVDAB $CRCLB $SPCX
#美股量化 #代币化股票 #加息预期
On Friday, the three major indexes rebounded nearly 1% after a pullback. Oil prices fell, offsetting slightly-hot CPI (core 0.3%), which had boosted rate-hike expectations (the probability of a rate hike next week rose to nearly 90%). Follow the rules to realize part of the positions.
Current holdings:
NVDAB continues to hold 2 lots. Current price 218.86 (+0.02%). Floating loss -1%. Take profit at 224. Jensen Huang reiterated AI infrastructure of $300–400B by 2030, with 70% growth next year. In the short term, the DOJ investigation is still ongoing; continue holding until Vera Rubin expands in volume.
CRCLB has been increased to 7 lots. Current price 91.11 (+1.32%). Floating loss -6.7%. Raise the take-profit level to 95.9. The catalyst from Tazapay’s acquisition and Arc mainnet going live on the 16th is still in play—buy on dips to add.
$SPCXB has been fully closed (0 lots). Friday closed up more than 2% to around 151. The CFO disclosed a large computing order from a single customer with monthly income of $1.11B (annualized $13.3B), close to the original take-profit level—decisively exited.
$MSTRB has been fully closed (0 lots). After the crypto sentiment rebounded, exited. The company remains paused on stockpiling coins and is prioritizing share buybacks instead.
The monthlyized strategy target remains 10%. Hold what should be held, exit what should be exited. Weekend watch and wait for next week’s FOMC.
$NVDAB $CRCLB $SPCX
#美股量化 #代币化股票 #加息预期
