◆ 晨訊 Morning Note｜10-28
截至09:30。
對賬：昨晚部署 8 個，成交 1 個，1 盈 0 虧。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -2.23U，最大回撤 10.61U；持倉 0 筆，浮動 +0.00U。
S&P 500 收於 7,722.6、漲 0.60%，Nasdaq 漲 1.18%，但 Nasdaq 近一月仍為負值，屬修復而非趨勢反轉。10-Year Treasury Yield 報 4.993%、DXY 報 102.4，BTC 報 80,839 美元、24 小時 -0.09%，無息資產機會成本抬升，槓桿倉位維持低。
PnL as of 09:30 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: no closes in 24h; -2.23U since 09-29, max DD 10.61U; 0 open (+0.00U).
S&P 500 closed at 7,722.6, up 0.60%, and Nasdaq rose 1.18%, yet Nasdaq is still negative over the past month, so this is repair, not a trend reversal. With 10-Year Treasury Yield at 4.993% and DXY at 102.4, BTC at 80,839, down 0.09% in 24 hours, the opportunity cost of non-yielding assets keeps rising; keep leverage low.
截至09:30。
對賬：昨晚部署 8 個，成交 1 個，1 盈 0 虧。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -2.23U，最大回撤 10.61U；持倉 0 筆，浮動 +0.00U。
S&P 500 收於 7,722.6、漲 0.60%，Nasdaq 漲 1.18%，但 Nasdaq 近一月仍為負值，屬修復而非趨勢反轉。10-Year Treasury Yield 報 4.993%、DXY 報 102.4，BTC 報 80,839 美元、24 小時 -0.09%，無息資產機會成本抬升，槓桿倉位維持低。
PnL as of 09:30 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: no closes in 24h; -2.23U since 09-29, max DD 10.61U; 0 open (+0.00U).
S&P 500 closed at 7,722.6, up 0.60%, and Nasdaq rose 1.18%, yet Nasdaq is still negative over the past month, so this is repair, not a trend reversal. With 10-Year Treasury Yield at 4.993% and DXY at 102.4, BTC at 80,839, down 0.09% in 24 hours, the opportunity cost of non-yielding assets keeps rising; keep leverage low.
