9.22 US Stock Spot Quant Log
The goal is still to annualize at 10% or more as a starting point. These 5 trades today are just samples; they have not been fully realized yet.
For the 5 trades on the day, everything is fully closing with take-profit orders. Before placing the orders, the entry/exit is written in stone:
$SKHYB Current price 193.41 (+2.23%)
39.83 U, take-profit 196.2, +0.07% 79.98 U, take-profit 199, +1.61%
There is also one trade currently showing an unrealized loss of -0.14%, but the take-profit is still placed at 196.2. The direction is correct; it just hasn’t reached the target take-profit yet.
The catalyst is very clear: HBM demand is still there. Last week there were reports that Hynix was in talks with Intel about US memory production capacity. The options include renting the Ohio facilities, or bringing in a cloud vendor to form a joint venture. The company’s official statement says it hasn’t been finalized yet, but memory-related stocks are already jumping together with the Philadelphia Semiconductor Index.
$CRCLB
39.76 U, take-profit 102.3, -5.35% 108.34 U, take-profit 101, -2.75%
The narrative is there; the tape first gives back some pullback. The Arc mainnet has just gone live. In the validation node list there are BlackRock, Visa, and DTCC; the SEC has also just released a five-year exemption window for tokenized US stocks. Analysts’ target prices mostly fall around 92–104, with the highest seen at 150. The theme isn’t broken—these few trades just got hit by a pullback first.
$SPCXB
59.90 U, take-profit 158.4, -2.15%
The Nasdaq-100 weight of 100 has been raised from about 1.28% to 2.82%. Passive funds like QQQ will be forced to add. This is a mid-term story, not something that has to be realized today.
Doing quant trading for US stock spot has very concrete benefits: You’re buying the underlying asset itself, not a leveraged contract; the rules are written in advance, so emotions can’t enter the trades; the tokenized order book can be executed 24/7, so you don’t have to wait for the New York market open just to rebalance; you keep trail for each trade—separate the monthly annualized goal and the day’s P&L in the accounting, so the strategy can be reviewed and doesn’t rely on changing history with words.
#美股现货 #代币化股票 #量化交易
The goal is still to annualize at 10% or more as a starting point. These 5 trades today are just samples; they have not been fully realized yet.
For the 5 trades on the day, everything is fully closing with take-profit orders. Before placing the orders, the entry/exit is written in stone:
$SKHYB Current price 193.41 (+2.23%)
39.83 U, take-profit 196.2, +0.07% 79.98 U, take-profit 199, +1.61%
There is also one trade currently showing an unrealized loss of -0.14%, but the take-profit is still placed at 196.2. The direction is correct; it just hasn’t reached the target take-profit yet.
The catalyst is very clear: HBM demand is still there. Last week there were reports that Hynix was in talks with Intel about US memory production capacity. The options include renting the Ohio facilities, or bringing in a cloud vendor to form a joint venture. The company’s official statement says it hasn’t been finalized yet, but memory-related stocks are already jumping together with the Philadelphia Semiconductor Index.
$CRCLB
39.76 U, take-profit 102.3, -5.35% 108.34 U, take-profit 101, -2.75%
The narrative is there; the tape first gives back some pullback. The Arc mainnet has just gone live. In the validation node list there are BlackRock, Visa, and DTCC; the SEC has also just released a five-year exemption window for tokenized US stocks. Analysts’ target prices mostly fall around 92–104, with the highest seen at 150. The theme isn’t broken—these few trades just got hit by a pullback first.
$SPCXB
59.90 U, take-profit 158.4, -2.15%
The Nasdaq-100 weight of 100 has been raised from about 1.28% to 2.82%. Passive funds like QQQ will be forced to add. This is a mid-term story, not something that has to be realized today.
Doing quant trading for US stock spot has very concrete benefits: You’re buying the underlying asset itself, not a leveraged contract; the rules are written in advance, so emotions can’t enter the trades; the tokenized order book can be executed 24/7, so you don’t have to wait for the New York market open just to rebalance; you keep trail for each trade—separate the monthly annualized goal and the day’s P&L in the accounting, so the strategy can be reviewed and doesn’t rely on changing history with words.
#美股现货 #代币化股票 #量化交易
