[美股日记]-20261014 🎯 市场情绪
加密恐慌贪婪: 55/100 (Neutral) [+2, 昨日53]
CNN恐惧贪婪: 45/100 (fear)
AHR999: 0.5362 (定投区)
BTC周线RSI: 64.4
🧠AI 宏观判断
美股整体维持高位震荡，S&P 500收于7805点，微跌0.08%，未出现明显方向性突破。值得警惕的是VIX恐慌指数单日跳升2.90%至15.27，暗示市场对短期风险的敏感度正在上升，但绝对值仍处于低位，整体情绪尚未转为恐慌。
📈 美股持仓
🟢 VOO: $715.20 (+0.01%)
🔴 QQQ: $743.57 (-0.33%)
🔴 QQQM: $306.16 (-0.34%)
🟢 NVDA: $228.52 (+0.97%)
🔴 TSLA: $375.23 (-0.74%)
🟢 GOOG: $349.52 (+0.16%)
🔴 RKLB: $64.22 (-2.27%)
🟢 CRCL: $84.27 (+0.48%)
🟢 HOOD: $110.52 (+1.19%)
🟢 COIN: $181.79 (+0.78%)
🟢 TEM: $68.22 (+0.34%)
🔴 GLD: $381.67 (-0.13%)
🔴 SMH: $588.12 (-0.49%)
🔴 DRAM: $52.84 (-3.44%)
🟢 MRVL: $268.73 (+1.08%)
🔴 NBIS: $206.86 (-1.52%)
🟢 INTC: $102.81 (+1.44%)
🟢 AMD: $605.53 (+1.90%)
🟢 TSM: $445.12 (+0.17%)
🟢 QCOM: $176.86 (+1.39%)
🔴 RVI: $25.15 (-0.55%)
🔴 VCX: $24.25 (-5.01%)
🔴 DXYZ: $30.10 (-0.63%)
原油价格大涨1.20%至$95.27，这一涨幅背后与中东地缘局势升温密切相关——利雅得机场遭到袭击，伊朗强化核设施防御，供应担忧情绪正在推升油价。黄金XAUT小跌0.36%至$4151，美元指数DXY几乎持平于102.17，说明避险情绪尚未全面爆发，资金仍在观望。
芯片板块承压明显，SMH下跌0.49%，韩国科技股暴跌引发联动担忧，但AMD(+1.90%)、INTC(+1.44%)、MRVL(+1.08%)等个股逆势走强，显示市场对AI算力链的结构性信心仍在，分化行情将持续。#Stocks #美股 #RWA #标普500 #SP500 #纳斯达克100 #QQQ #QQQM #VIX #VOO #半导体ETF
加密恐慌贪婪: 55/100 (Neutral) [+2, 昨日53]
CNN恐惧贪婪: 45/100 (fear)
AHR999: 0.5362 (定投区)
BTC周线RSI: 64.4
🧠AI 宏观判断
美股整体维持高位震荡，S&P 500收于7805点，微跌0.08%，未出现明显方向性突破。值得警惕的是VIX恐慌指数单日跳升2.90%至15.27，暗示市场对短期风险的敏感度正在上升，但绝对值仍处于低位，整体情绪尚未转为恐慌。
📈 美股持仓
🟢 VOO: $715.20 (+0.01%)
🔴 QQQ: $743.57 (-0.33%)
🔴 QQQM: $306.16 (-0.34%)
🟢 NVDA: $228.52 (+0.97%)
🔴 TSLA: $375.23 (-0.74%)
🟢 GOOG: $349.52 (+0.16%)
🔴 RKLB: $64.22 (-2.27%)
🟢 CRCL: $84.27 (+0.48%)
🟢 HOOD: $110.52 (+1.19%)
🟢 COIN: $181.79 (+0.78%)
🟢 TEM: $68.22 (+0.34%)
🔴 GLD: $381.67 (-0.13%)
🔴 SMH: $588.12 (-0.49%)
🔴 DRAM: $52.84 (-3.44%)
🟢 MRVL: $268.73 (+1.08%)
🔴 NBIS: $206.86 (-1.52%)
🟢 INTC: $102.81 (+1.44%)
🟢 AMD: $605.53 (+1.90%)
🟢 TSM: $445.12 (+0.17%)
🟢 QCOM: $176.86 (+1.39%)
🔴 RVI: $25.15 (-0.55%)
🔴 VCX: $24.25 (-5.01%)
🔴 DXYZ: $30.10 (-0.63%)
原油价格大涨1.20%至$95.27，这一涨幅背后与中东地缘局势升温密切相关——利雅得机场遭到袭击，伊朗强化核设施防御，供应担忧情绪正在推升油价。黄金XAUT小跌0.36%至$4151，美元指数DXY几乎持平于102.17，说明避险情绪尚未全面爆发，资金仍在观望。
芯片板块承压明显，SMH下跌0.49%，韩国科技股暴跌引发联动担忧，但AMD(+1.90%)、INTC(+1.44%)、MRVL(+1.08%)等个股逆势走强，显示市场对AI算力链的结构性信心仍在，分化行情将持续。#Stocks #美股 #RWA #标普500 #SP500 #纳斯达克100 #QQQ #QQQM #VIX #VOO #半导体ETF