◆ 晨訊 Morning Note｜11-02
截至09:30。
對賬：昨晚無部署。
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。
納指跌2.86%、VIX漲12.91%屬反彈後消化，非趨勢反轉；10年期美債孳息回落6個基點仍報4.929%，估值壓力未解；BTC報78,503美元、24小時+0.19%，橫盤不視為蓄勢。
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Nasdaq -2.86% and VIX +12.91% read as post-rally digestion, not a trend reversal; the 10-year yield fell 6bp to 4.929%, so valuation pressure persists; BTC at 78,503, +0.19% in 24h, flat is not accumulation.
截至09:30。
對賬：昨晚無部署。
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。
納指跌2.86%、VIX漲12.91%屬反彈後消化，非趨勢反轉；10年期美債孳息回落6個基點仍報4.929%，估值壓力未解；BTC報78,503美元、24小時+0.19%，橫盤不視為蓄勢。
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Nasdaq -2.86% and VIX +12.91% read as post-rally digestion, not a trend reversal; the 10-year yield fell 6bp to 4.929%, so valuation pressure persists; BTC at 78,503, +0.19% in 24h, flat is not accumulation.
