September 24 US stock tokenized spot quantitative data update. Strategy loop running, and averaging down has been enabled.
$SPCXB is currently at 148.99 (-3.32%), with a 24h high of 154.70 and a low of 147.95. After SpaceX’s IPO, there was a pullback; options trading exceeded 650,000 contracts, and the long-term narrative of Starlink + space data centers is still in play. Quant position: 2 lots, unrealized loss about -2.4%. Take-profit reference: 158.
$SKHYB is currently at 188.40 (-1.83%). SK Hynix’s HBM supply remains tight. Wolfe raised its target to 250, and Goldman maintained a Buy rating, even though the semiconductor sector fell today. The strategy positions are currently in a looping follower/tracking cycle.
$MSTRB continues to increase holdings. Bought another 950 BTC last week (about $75.70 million), bringing total holdings to 846,000 BTC. After BTC broke out, stock volatility increased, and the quant position has already started averaging down.
CRCLB Binance made a strategic investment of $100 million and renewed the 5-year partnership. The Arc mainnet is already live, and the institutional settlement narrative for USDC has been strengthened. Current positioning is operating in a loop.
Overall portfolio unrealized losses are controllable. The strategy mainly relies on looping + following/tracking + dynamic averaging down, targeting about 10% monthly return. Data is for reference only; profits and losses are your own responsibility.
#量化交易 #代币化美股 #美股现货
$SPCXB is currently at 148.99 (-3.32%), with a 24h high of 154.70 and a low of 147.95. After SpaceX’s IPO, there was a pullback; options trading exceeded 650,000 contracts, and the long-term narrative of Starlink + space data centers is still in play. Quant position: 2 lots, unrealized loss about -2.4%. Take-profit reference: 158.
$SKHYB is currently at 188.40 (-1.83%). SK Hynix’s HBM supply remains tight. Wolfe raised its target to 250, and Goldman maintained a Buy rating, even though the semiconductor sector fell today. The strategy positions are currently in a looping follower/tracking cycle.
$MSTRB continues to increase holdings. Bought another 950 BTC last week (about $75.70 million), bringing total holdings to 846,000 BTC. After BTC broke out, stock volatility increased, and the quant position has already started averaging down.
CRCLB Binance made a strategic investment of $100 million and renewed the 5-year partnership. The Arc mainnet is already live, and the institutional settlement narrative for USDC has been strengthened. Current positioning is operating in a loop.
Overall portfolio unrealized losses are controllable. The strategy mainly relies on looping + following/tracking + dynamic averaging down, targeting about 10% monthly return. Data is for reference only; profits and losses are your own responsibility.
#量化交易 #代币化美股 #美股现货
