◆ 晨訊 Morning Note｜10-30
截至09:15。
對賬：昨晚部署 8 個，成交 1 個，0 盈 1 虧；止蝕：MU 空單。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
隔夜是科技權重帶動的回撤，S&P 500 跌 0.30% 而 Nasdaq 跌 1.38%，分化大於整體跌幅。英特爾盤後跌 22%、營收指引 150 億至 160 億美元低於預期 171 億美元，屬個股指引失守；10 年期收益率一度下行 8.5 個基點至 4.902%，若源於增長走弱則不利權益，BTC 77,056 美元、24 小時 -1.20% 與 Nasdaq 同向。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 0W/1L. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a tech-led pullback: S&P 500 -0.30% versus Nasdaq -1.38%, so dispersion exceeded the headline drop. Intel fell 22% after hours on Q4 revenue guidance of $15-16B versus $17.1B expected, a company-specific guide miss; the 10-year yield fell as much as 8.5bp to 4.902%, and if that reflects weaker growth it is not equity-supportive. BTC at 77,056, -1.20% in 24h, moved with the Nasdaq pullback.
截至09:15。
對賬：昨晚部署 8 個，成交 1 個，0 盈 1 虧；止蝕：MU 空單。
美股短線實盤：過去 24 小時無平倉；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
隔夜是科技權重帶動的回撤，S&P 500 跌 0.30% 而 Nasdaq 跌 1.38%，分化大於整體跌幅。英特爾盤後跌 22%、營收指引 150 億至 160 億美元低於預期 171 億美元，屬個股指引失守；10 年期收益率一度下行 8.5 個基點至 4.902%，若源於增長走弱則不利權益，BTC 77,056 美元、24 小時 -1.20% 與 Nasdaq 同向。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 0W/1L. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a tech-led pullback: S&P 500 -0.30% versus Nasdaq -1.38%, so dispersion exceeded the headline drop. Intel fell 22% after hours on Q4 revenue guidance of $15-16B versus $17.1B expected, a company-specific guide miss; the 10-year yield fell as much as 8.5bp to 4.902%, and if that reflects weaker growth it is not equity-supportive. BTC at 77,056, -1.20% in 24h, moved with the Nasdaq pullback.
