8.31｜Futures for half the week smashed 3.5% on Friday; these 4 added positions on the lines
Last Friday, Wozh released a hawkish signal and rate-hike expectations rose. The three major indices fell, but not deeply; it was the Philadelphia Semiconductor Index that led the main selloff, down -3.47%. Nvidia’s earnings surged the previous day, but it gave back 4.6% on the day; AMD was around -2.3%; and Hynix (Korean shares) fell more than 4%.
Corresponding positions (as of the close on 8.28; rules unchanged):
$AMDB 462.82 / 4 lots / unrealized loss -3.6% / take-profit 483
SKHYB 156.85 / 1 lot / +0.1% / take-profit 158.6
$SNDKB 1459.74 / 7 lots / unrealized loss -4.7% / take-profit 1553
MSTRB 127.67 / 1 lot / +0.1% / take-profit 128.4
All four were added to. The additions were near the Bollinger middle band—not chasing highs. The heavy position is Flash/and Sandisk for upside elasticity; Hynix and Strategy are used to keep balance with lighter sizing.
On Monday, first watch two things: whether U.S. Treasury yields keep rising, and whether this week’s tech earnings will change expectations for AI spending. If yields hold steady and the memory shortage is still there, then that Friday bearish candle is the cost zone; otherwise, if it turns bearish again, the take-profit line will not move.
The data corresponds to the intraday real trades, not a return guarantee.#美股 #现货量化机器人 $MSTRB
Last Friday, Wozh released a hawkish signal and rate-hike expectations rose. The three major indices fell, but not deeply; it was the Philadelphia Semiconductor Index that led the main selloff, down -3.47%. Nvidia’s earnings surged the previous day, but it gave back 4.6% on the day; AMD was around -2.3%; and Hynix (Korean shares) fell more than 4%.
Corresponding positions (as of the close on 8.28; rules unchanged):
$AMDB 462.82 / 4 lots / unrealized loss -3.6% / take-profit 483
SKHYB 156.85 / 1 lot / +0.1% / take-profit 158.6
$SNDKB 1459.74 / 7 lots / unrealized loss -4.7% / take-profit 1553
MSTRB 127.67 / 1 lot / +0.1% / take-profit 128.4
All four were added to. The additions were near the Bollinger middle band—not chasing highs. The heavy position is Flash/and Sandisk for upside elasticity; Hynix and Strategy are used to keep balance with lighter sizing.
On Monday, first watch two things: whether U.S. Treasury yields keep rising, and whether this week’s tech earnings will change expectations for AI spending. If yields hold steady and the memory shortage is still there, then that Friday bearish candle is the cost zone; otherwise, if it turns bearish again, the take-profit line will not move.
The data corresponds to the intraday real trades, not a return guarantee.#美股 #现货量化机器人 $MSTRB
