古黎巴巴

I used to be a contradiction—I could be active or a lazy slob!
Active: research what kind of AI, what crayfish, what buttons, what different types of robots—everything from compute power to servers to large language models, to the internal combinations of different shells, testing data. Once you start, you can be at it for a week or two.
Testing AI conversations, generating images, making videos—how well it can post, how it gathers information, and its trading capabilities. The strengths and weaknesses of each AI. Anyway, it’s all about pursuing something better. To do the things I want to do, I spend money to buy AI memberships.
I can work late until 1–2 a.m. I’m so active I can’t be any more active.
Lazy: I need to put a trash bag over the trash bin. In my head I think, I’ll do it in a bit—put on the bag in a bit, take a trash bag and—no, just grab a trash bag casually. Then I grab an egg as a tea egg snack. After the bag is on, when I peel the egg, I’ll throw the trash into the bag. Yes, that’s so great. But then after eating the egg, my hands get all sticky—so I have to go wash my hands. Forget it, it’s too much trouble. I won’t eat the egg; I don’t even need to put on a trash bag. I’ll try not to produce trash. Drink more water!
I’ll just look at the market, adjust my trades, or chat with customers instead. US stocks, get started #美股

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

Everyone quietly earns small money! US stocks trade orders in the evening; during the day it’s the mainstream market—at night it’s the US stock market! #美股 #现货量化 $CRCLB $MSTRB $SKHYB $BTC

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

Bought more on September 16, sold out by September 18; four US stock spot tokens complete a full closed-loop round.
$NVDAB increased from 213.35 to around 219.43 and closed positions; $CRCLB fell back from 85.36 to the 84.63 area for distribution; $SNDKB 1541.80 added at the 1612 level and surged to 1612; $SKHYB bought more around 179 up to 184.40 to take profits. All position quantities are zeroed out, floating losses cleared, and a new round is already underway. The poster marks a target monthly return of 10%.
Latest updates synchronized: NVDA Sep17 closed at 219.34 (+2.54%). Huang Renxun said 2027 chip sales are expected to more than double; Vera Rubin reasoning performance reaches a new level. CRCL Sep17 closed at about 85.09 (+5.77%); with Arc mainnet going live and the continuous growth of USDC circulating supply. SanDisk/SNDK Sep17 surged more than 6% to around 1614; supported by a super storage cycle plus long orders from ultra-large scale customers. SK hynix Sep17 rose about 4.6%; discussing Ohio plant cooperation with Intel, with HBM4 mass production preparation completed. Token prices closely track the underlying stocks; volatility mainly driven by intraday sentiment in US stocks and on-chain liquidity.
Let the data speak—clear pacing. Next round, keep watching volume-price action and the take-profit line.

#bStocks #量化交易 #美股代币

Today both mainstream and US stocks are soaring together, and deals are being made with a crackle—spot quantitative trading. $ZEC $MSTRB

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

September 15 US Stock Spot Quantitative Comparison & Observation
On Monday, the market was affected by calls from an AI leader to “slow down the development pace.” Nvidia and the storage supply chain collectively pulled back, alongside rising risk-off sentiment ahead of the FOMC meeting. The portfolio adjusted its positions according to discipline.
Comparison: 14th → 15th:
$NVDAB (NVDAB)
Price 212.41 (-1.16%). Still holding 2 lots; unrealized loss -2.7%. Take-profit at 224. Plan to add 1 more lot. Weekend discussions about AI safety triggered short-term selling pressure, but the company’s fundamentals and guidance remain unchanged.
$CRCLB (CRCLB)
Price 93.22 (+1.84%). Sold 4 lots yesterday, with profit of about 4%. Position reduced from 7 lots to 3 lots; unrealized loss narrowed to -3.4%. Take-profit raised to 97. The Tazapay acquisition has been completed, and the Arc mainnet is scheduled to go live tomorrow—so some profits are realized in the short term.
$SNDKB (SNDKB)
Price 1560.86 (-0.12%). Maintain 2 lots; unrealized loss around -2%. Take-profit at 1659. The storage sector followed the AI sentiment pullback; customer long orders and the NAND supply-demand structure have not been disrupted yet.
SKHYB (SK Hynix)
Price 176.10 (-1.91%). Added to reach 2 lots; unrealized loss is only -0.2%. Take-profit at 184. The HBM demand logic remains intact—so we added on the dip.
Overall: CRCL realized part of the gains. NVDA and SKHY are preparing/finishing adds during the pullbacks. The portfolio continues to execute around the AI infrastructure and storage main theme. Tomorrow’s FOMC decision and Arc’s launch are near-term variables; strictly follow take-profit and stop-loss rules.
The above is a quantitative tracking record and does not constitute investment advice. The market is risky; position management comes first.
#美股 #量化交易系统 #FOMC

US stock spot (no leverage) in the long run is roughly:

S&P 500 in a typical year is about 8%–12% (including dividends, depending on the range)

That averages about 0.7%–1% per month

In good months, historically the average is also often in the range of 1.5%–2.5%

In quant-driven (algorithmic trading) markets, volatility in a single month can be 5%–10%

This is market行情 or volatility, not a “monthly interest” that can be quantified and produced stably

Monthly 5% ≈ annualized about 80%

Monthly 10% ≈ annualized about 214% (compounded) #美股 #现货量化

September 14 U.S. Stock Spot Quantitative Watch
Last Friday, the three major indexes all closed higher together, ending four straight days of declines. The fall in oil prices eased some inflation pressure, but August core CPI came in stronger than expected, and market pricing for the Fed’s FOMC interest-rate hike of 25 bps this Wednesday is already close to 90%. Dell hit a new intraday high for revenue driven by AI server demand, and sentiment across the hardware and storage chain remains strong.
Current status of the 4 U.S. stock spot positions tracked in the quantitative portfolio (bStocks tokenized underlying):
NVDAB (Nvidia)
Huang Renxun continues to emphasize robust AI demand and expects revenue to grow by about 70% next year. The company is also discussing participating in the Anthropic IPO as an anchored investor. The stock has recently pulled back and consolidated from its highs; the portfolio has increased its position, with a take-profit reference around 224. $NVDAB
CRCLB (Circle)
It just announced an approximately $400 million all-stock acquisition of Singapore’s cross-border payments platform Tazapay, and the Arc mainnet is planned to go live this week. Stablecoin regulation and USDC circulating supply are still the key variables. Near-term volatility is higher; the portfolio’s holdings are relatively heavy, and the unrealized loss is fairly noticeable. $CRCL
SNDKB (SanDisk)
NAND has tightened on the demand-supply front, driven by AI servers and edge/end devices. The company’s performance previously had strong upside elasticity, but it has recently seen a pullback due to cautious guidance. The storage sector overall is tracking the volatility of the hardware sentiment; the portfolio has modestly added to its position. $SNDKB
SKHYB (SK hynix)
HBM continues to benefit from AI compute infrastructure buildout, with first-half profits setting records. In the Seoul market, recent adjustments have occurred as risk appetite cooled, but over the medium to long term it remains tied to Nvidia’s supply chain. The position size is the smallest, and the unrealized loss is the lowest.
Overall, most holdings in the portfolio are currently at unrealized losses, and the portfolio has completed adding positions according to strategy. Storage and AI infrastructure remain the main themes of this round, but volatility may increase before the rate hike is fully implemented—strictly follow take-profit and stop-loss rules.
The above is a quantitative tracking log and does not constitute any investment advice. The market has risks; position management is the priority.
#美股 #量化交易 #FOMC

U.S. stocks are closed today (Sunday, September 13, 2026).
Key highlights of major news before and around the weekend:
The three major indexes rose, ending a four-day losing streak
The Dow Jones Industrial Average rose 0.98% to 52,573.29. The S&P 500 gained 0.86% to 7,656.98. The Nasdaq Composite increased 0.96% to 26,333.04. For the week, the three indexes are still down about 1.6%, 0.8%, and 0.7%, respectively.
Inflation data strengthens expectations of further rate hikes
August CPI rose 0.4% month over month (July: 0.1%); year over year, it came in at 3.4%. Core CPI rose 0.3% month over month (consensus: 0.2%); year over year, it was 2.4%. Markets expect the Federal Reserve to raise rates by 25 basis points at its September 15–16 FOMC meeting, with the probability now estimated at around 87%–90%. The decision will be released at 2:00 p.m. Eastern Time on September 16.
Oil prices pull back, but geopolitical risks remain
Brent crude fell about 2.8% on Friday to close at $104.61 per barrel. WTI dropped about 2.4% to about $100. Earlier, oil prices surged sharply and broke above $100 amid escalation in the U.S.–Iran conflict (with shipping disruption in the Strait of Hormuz and increased attacks). The conflict has been ongoing for about seven months and remains a major source of uncertainty for the market.
Stock and sector highlights
Dell Technologies jumped about 12%, setting a new all-time high for a closing price, driven by demand for AI servers. Hewlett Packard Enterprise (HPE) rose about 12%, and HP rose about 8.4%, supported by Oracle’s earnings report that beat expectations (Oracle itself fell about 1.8%). Most large-cap tech stocks rose (Apple and Google gained more than 1%). The Philadelphia Semiconductor Index rose about 1.8%.
Other data
The preliminary reading of the University of Michigan’s September consumer sentiment index fell to 47.8 (August: 51.7), the second-lowest in history. One-year inflation expectations rose to 4.6%. Consumers are worried about oil prices and trade tensions.
Next week’s focus is the Federal Reserve’s rate decision and the dot plot. Weekend futures are broadly steady around Friday’s close. The market continues to watch how the Middle East situation may further affect oil prices and inflation.

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

September 11 U.S. stock tokenized quant positions update (bStocks data)

Last night, the three major U.S. stock indexes suffered four consecutive declines. Oil prices broke above $100, intensifying inflation concerns. This early morning, the CPI report is about to be released, so market sentiment remains cautious. Our current round of dip-buy entries has kept overall unrealized losses under control—we’ll continue to execute according to our discipline.

Current position details:
$NVDAB: 2 lots held. Current price: 218.57 (-1.94%). Unrealized loss is only -0.6%. Take-profit line: 224. Jensen Huang just attended a Goldman meeting where he discussed Vera Rubin gaining volume, but the DOJ investigation into Groq’s trading has created short-term pressure. The pullback provides a perfect opportunity to add.

$CRCLB: 7 lots held. Current price: 89.78 (-2.61%). Unrealized loss: -5%. Take-profit line: 95. Tazapay’s acquisition has just been finalized, and the Arc mainnet is scheduled to go live on September 16. The fundamentals haven’t changed. As sentiment was hit, this is exactly when we should top up.

$SPCXB : 1 lot held. Current price: 148.40 (+0.95%). Nearly flat. Take-profit line: 150. Falcon 9 has been conducting high-frequency launches. The CFO reiterated the year-end target of $100B in ARR, and the pressure from the lock-up period expiration is currently being digested.

$MSTRB : 5 lots held. Current price: 128.21 (-3.51%). Unrealized loss: -4.6%. Take-profit line: 136. The company paused coin hoarding and prioritized share buybacks of preferred stock. In the short term, it moves with BTC volatility, but in the long run it’s still a high-beta asset.

Strategy target: 10% monthlyized returns. High-quality asset pullbacks are the opportunity. Take profits by discipline—don’t chase.

$NVDA #美股量化 #代币化股票 #CPI数据日

September 10 U.S. stock quantitative data update $SPX $QQQ
U.S. stocks continued to face pressure today, with the S&P down 0.48% and the Nasdaq down 0.64%. The main reasons were $CL oil prices returning above $100 + the escalation of the U.S.-Iran conflict, and market expectations for a Federal Reserve rate hike next week have risen (about a 60% probability). Yields also hit new highs, and risk appetite declined. #USStocks #OilPrices #USIranConflict #FederalReserve
Combined with last night's positions and today's trend, the quantitative strategy has been adjusted as follows:
$CRCLB (Circle): added 6 lots, current price 92.37, unrealized loss -3.6%. Take-profit line remains 97. Circle just announced the acquisition of Tazapay, and Arc mainnet will go live on the 16th. In the short term, it was pulled back by the broader market, and the model shows it is oversold, so continue to hold and watch for a rebound. #Circle #Stablecoin$MSTRB (MicroStrategy): added 3 lots, current price 133.11, unrealized loss -3.7%. Take-profit line 140. As a Bitcoin proxy, it weakened along with the broader market, but $BTC is still fluctuating above 78,000, so no additional buying for now; strictly follow the take-profit plan. #MSTR #Bitcoin$ZEC, $SNDKB: orders placed, no positions yet, waiting for better entry points.
Overall position size is kept at a low level, and the monthly return target of 10% remains unchanged. In the short term, U.S. stocks and related names are likely to remain choppy and weak, so prioritize risk control and avoid chasing highs. Watch tonight's PPI and Friday's CPI, as well as whether oil prices continue to surge. #量化交易 #美股量化
Data is for reference only; trade at your own risk.

September 9 US stock quantitative recap: all four positions have been added, short-term swing trades with take-profit set close to target. The portfolio is close to breakeven; the goal is still 10% monthlyized return.
$ZEC 1178.92（+3.36%），1 lot, floating profit +0.4%, take-profit 1219。
Grayscale spot ETFs continue to see inflows, hitting a high of 1249 before consolidating sideways at high levels. Added to the position; if there is a volume-backed breakout, it can be held on.
$CRCL 95.67（-5.64%），4 lots, floating loss -4%, take-profit 103。
The acquisition of Tazapay has been interpreted as “good news already priced in.” Arc mainnet on September 16 is still a catalyst. The position is the heaviest—waiting for recovery.
$SNDK 1751.39（-2.96%），1 lot, floating loss -0.3%, take-profit 1769。
The AI storage thesis is still intact; the pullback from the highs is normal profit-taking. Light positioning as defense.
$MSTR 136.98（-2.93%），1 lot, floating loss -0.5%, take-profit 139。
No additional BTC was added last week; instead, preference shares were bought back first. Wait for BTC to stabilize before considering adding more. Take-profit per trade is controlled at 3%-8%, with a close watch on BTC correlations and Circle mainnet node. #US stock quant #bStocks #crypto stocks

September 2 U.S. stock quantitative data update
A dark start for U.S. stocks in September. Oil prices and U.S. Treasury yields rose together, the Nasdaq fell by about 1%, and Philadelphia Semiconductor Index dropped more than 2%. It’s not that tech stocks suddenly became a bad story—high-valuation assets were first pressed down by interest rates.
$AMDB、$SKHYB 、$SNDKB 、$MSTRB #美股 #量化

The US stock spot quantitative tracking is here for September 1. Today, four tickers—$AMDB , $SKHYB , $SNDKB, and $MSTRB—are seeing quite a bit of movement. In terms of strategy, add where you should, and exit where you should.

$AMDB is currently at 469.76 (+1.21%), with 3 lots held, floating loss of about -2.8%. Set the take-profit order around 488 first; it has already been increased. For AMD, Q2 data center revenue doubled to $6.7 billion. Meanwhile, news about Saudi AI infrastructure and Instinct chip deployments is still unfolding—compute demand hasn’t stopped.

$SKHYB 163.75 (+3.86%), 0 lots held. This trade booked +3.6% and has already been closed. Micron’s HBM production line broke ground in Indiana, and there are also rumors of expansion in Japan. Combined with buyback efforts, the expectation of a memory shortage is still being pushed further out.

$SNDKB at 1547.96 (+5.54%), holding 3 lots, floating loss about -6%. It has been increased. Yesterday, I manually closed 4 lots—those gains were locked in for +6% first. The logic around large NAND capacity expansion in Japan by SanDisk and Kioxia, as well as long-term contracts locking volume, is still in play. Volatility is high, but the move hasn’t fully played out.

$MSTRB at 132.63 (+3.61%), 0 lots, booked +4%, already sold out. Strategy re-bought 4,603 bitcoins after a ten-week gap; total holdings have returned to 845,000 BTC. The moment Saylor said “We’re back,” market sentiment snapped back immediately.

Overall, this spot quant is still centered around the main theme of AI compute + storage. Add or trim positions according to signals—don’t wrestle with single-trade price fluctuations. Some position has already been realized; the remaining positions continue to watch the take-profit line.
#美股量化 #bStocks #AI芯片 $AMDB

Spot Quantitative Data Excerpt (as of 2026-08-31)

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