◆ 晨訊 Morning Note｜10-29
截至09:15。
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 小時平倉 -1.11U（0 盈 1 虧）；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
10年期收益率升至5.045%、單日+5.2個基點，S&P 500 仍收7,744.0漲0.28%，屬偏強整理而非轉向。VIX 16.9、近一月+5.23%，波動中樞抬升，不增槓桿。BTC 80,922美元、-0.52%，走平；NOW -20.2%與WEN +14.5%均為事件重定價，原因明確但方向不明。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: 24h closed -1.11U (0W/1L); -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
The 10-Year Treasury Yield rose 5.2bp to 5.045% while S&P 500 still closed at 7,744.0, up 0.28% — firm consolidation, not a turn. VIX at 16.9, +5.23% over the past month, shows a slowly rising volatility center; no added leverage. BTC at 80,922, -0.52%, flat; NOW -20.2% and WEN +14.5% are event-driven repricings with clear causes but no clear direction.
截至09:15。
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 小時平倉 -1.11U（0 盈 1 虧）；自 2026-09-29 累計 -3.34U，最大回撤 11.72U；持倉 0 筆，浮動 +0.00U。
10年期收益率升至5.045%、單日+5.2個基點，S&P 500 仍收7,744.0漲0.28%，屬偏強整理而非轉向。VIX 16.9、近一月+5.23%，波動中樞抬升，不增槓桿。BTC 80,922美元、-0.52%，走平；NOW -20.2%與WEN +14.5%均為事件重定價，原因明確但方向不明。
PnL as of 09:15 UTC+8. Recap: 1/8 filled, 1W/0L. Live US book: 24h closed -1.11U (0W/1L); -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
The 10-Year Treasury Yield rose 5.2bp to 5.045% while S&P 500 still closed at 7,744.0, up 0.28% — firm consolidation, not a turn. VIX at 16.9, +5.23% over the past month, shows a slowly rising volatility center; no added leverage. BTC at 80,922, -0.52%, flat; NOW -20.2% and WEN +14.5% are event-driven repricings with clear causes but no clear direction.
