September 16 US Stock Spot Quantitative Data Update
Today is the FOMC decision day; the 25-bps rate hike is still priced at around 90%. At the same time, Circle Arc’s mainnet officially went live. The portfolio completed the planned averaging-in, and some assets saw increased volatility.
Comparison from the 15th → 16th:
$NVDAB （NVDAB）
Price 213.35 (+0.43%). Added back to 3 lots; unrealized loss narrowed to -1.7%, and the take-profit was lowered to 219. After discussions on AI cooled, a technical rebound appeared; the original plan for averaging-in was completed.
$CRCLB （CRCLB）
Price 85.36 (-8.06%). Refilled to 5 lots; unrealized loss widened to -7.5%, and the take-profit was lowered to 92. The Arc mainnet went live today, and verified nodes include BlackRock, Visa, DTCC, etc. But short-term volatility was fierce—this is an averaging-in after an event-driven pullback.
$SNDKB （SNDKB）
Price 1541.80 (-1.24%). Kept 2 lots; unrealized loss -2%, take-profit 1659. The storage sector has been choppy amid AI sentiment and expectations of rate hikes, so the position is暂不动.
SKHYB（SK Hynix）
Price 179.03 (+1.24%). Kept 2 lots; unrealized loss -0.2%, take-profit 184. The HBM thesis hasn’t changed; after yesterday’s pullback, there was a small recovery.
Overall: NVDA and CRCL completed their averaging-ins; CRCL had the highest volatility on the day the Arc mainnet went live. Tonight at 14:00 US Eastern time, the FOMC decision and the dot plot will be released; volatility may increase further—continue to strictly follow take-profit and stop-loss rules.
The above is a quantitative tracking record and does not constitute investment advice. Markets carry risk; position management comes first.
#美股 #量化交易 #FOMC
Today is the FOMC decision day; the 25-bps rate hike is still priced at around 90%. At the same time, Circle Arc’s mainnet officially went live. The portfolio completed the planned averaging-in, and some assets saw increased volatility.
Comparison from the 15th → 16th:
$NVDAB （NVDAB）
Price 213.35 (+0.43%). Added back to 3 lots; unrealized loss narrowed to -1.7%, and the take-profit was lowered to 219. After discussions on AI cooled, a technical rebound appeared; the original plan for averaging-in was completed.
$CRCLB （CRCLB）
Price 85.36 (-8.06%). Refilled to 5 lots; unrealized loss widened to -7.5%, and the take-profit was lowered to 92. The Arc mainnet went live today, and verified nodes include BlackRock, Visa, DTCC, etc. But short-term volatility was fierce—this is an averaging-in after an event-driven pullback.
$SNDKB （SNDKB）
Price 1541.80 (-1.24%). Kept 2 lots; unrealized loss -2%, take-profit 1659. The storage sector has been choppy amid AI sentiment and expectations of rate hikes, so the position is暂不动.
SKHYB（SK Hynix）
Price 179.03 (+1.24%). Kept 2 lots; unrealized loss -0.2%, take-profit 184. The HBM thesis hasn’t changed; after yesterday’s pullback, there was a small recovery.
Overall: NVDA and CRCL completed their averaging-ins; CRCL had the highest volatility on the day the Arc mainnet went live. Tonight at 14:00 US Eastern time, the FOMC decision and the dot plot will be released; volatility may increase further—continue to strictly follow take-profit and stop-loss rules.
The above is a quantitative tracking record and does not constitute investment advice. Markets carry risk; position management comes first.
#美股 #量化交易 #FOMC
