September 12 US Stock Tokenized Quantitative Holdings Update
On Friday, the three major indexes bounced back after falling and recovered by nearly 1%. Oil price weakness offset the slightly hotter CPI (core 0.3%) and boosted rate-hike expectations (next week the probability of a rate hike rose to nearly 90%). Follow discipline and realize part of the positions.
Current holdings: $NVDAB Continue holding 2 lots, current price 218.86 (+0.02%), unrealized loss -1%, take-profit at 224. Jensen Huang reiterated that AI infrastructure in 2030 will be $3–4 trillion, with growth of 70% next year. In the short term, the DOJ investigation is still ongoing; continue holding and wait for Vera Rubin to see volume pick up.
$CRCLB Added to 7 lots, current price 91.11 (+1.32%), unrealized loss -6.7%, take-profit raised to 95.9. The catalysts are still in play: Tazapay’s acquisition plus Arc mainnet going live on the 16th—buy on dips.
$SPCXB Order executed (0 lots). Friday closed up more than 2% to around 151. The CFO disclosed that a single customer’s monthly revenue from compute is $1.11 billion (annualized $13.3 billion), prompting a decisive exit near the original take-profit level.
$MSTRB Order executed (0 lots). After following the crypto sentiment rebound and exiting, the company still paused stockpiling coins and is prioritizing share buybacks.
The monthlyized strategy target remains 10%. Take what needs to be taken and leave what needs to be left—stay on the sidelines this weekend and watch next week’s FOMC.
#美股量化 #代币化股票 #加息预期
On Friday, the three major indexes bounced back after falling and recovered by nearly 1%. Oil price weakness offset the slightly hotter CPI (core 0.3%) and boosted rate-hike expectations (next week the probability of a rate hike rose to nearly 90%). Follow discipline and realize part of the positions.
Current holdings: $NVDAB Continue holding 2 lots, current price 218.86 (+0.02%), unrealized loss -1%, take-profit at 224. Jensen Huang reiterated that AI infrastructure in 2030 will be $3–4 trillion, with growth of 70% next year. In the short term, the DOJ investigation is still ongoing; continue holding and wait for Vera Rubin to see volume pick up.
$CRCLB Added to 7 lots, current price 91.11 (+1.32%), unrealized loss -6.7%, take-profit raised to 95.9. The catalysts are still in play: Tazapay’s acquisition plus Arc mainnet going live on the 16th—buy on dips.
$SPCXB Order executed (0 lots). Friday closed up more than 2% to around 151. The CFO disclosed that a single customer’s monthly revenue from compute is $1.11 billion (annualized $13.3 billion), prompting a decisive exit near the original take-profit level.
$MSTRB Order executed (0 lots). After following the crypto sentiment rebound and exiting, the company still paused stockpiling coins and is prioritizing share buybacks.
The monthlyized strategy target remains 10%. Take what needs to be taken and leave what needs to be left—stay on the sidelines this weekend and watch next week’s FOMC.
#美股量化 #代币化股票 #加息预期
