自评级变动事件起算的真实收益 · 对比同期 SPY · 每日快照，不可回填
OPS 精选（可跟单战绩）→跑赢 SPY 比例
29%
样本 14 个 BUY
平均收益
-2.83%
评级事件以来
平均超额
-5.98%
相对 SPY
SELL 组看空正确率
100%
2 个 SELL
| 标的 | 评级 | 起点 | 起始价 | 现价 | 收益 | SPY 同期 | 超额 |
|---|---|---|---|---|---|---|---|
| MSFT微软 Microsoft | BUY | 2026-06-21(85d) | $367.34 | $495.63 | +34.92% | +2.67% | +32.25% |
| METAMeta Platforms | BUY | 2026-06-21(85d) | $563.85 | $648.03 | +14.93% | +2.67% | +12.26% |
| MUMU | STRONG BUY | 2026-05-27(111d) |
方法说明：起点 = 最近一次进入当前评级桶的时间（如 HOLD→BUY）；起始价取事件后首个收盘价（美股 Massive / 港加密 Yahoo）。SELL 组负收益视为「看空正确」。可跟单战绩见 OPS 精选。 仅供研究参考，不构成投资建议。
| $923.52 |
| $975.26 |
| +5.60% |
| +1.28% |
| +4.32% |
| TSM台积电 TSMC | BUY | 2026-05-06(132d) | $414.15 | $433.24 | +4.61% | +4.47% | +0.14% |
| NVDA英伟达 NVIDIA | BUY | 2026-05-06(132d) | $211.50 | $218.29 | +3.21% | +4.47% | -1.26% |
| TCEHY腾讯 Tencent | BUY | 2026-05-30(107d) | $55.30 | $54.44 | -1.56% | +0.76% | -2.31% |
| AMDAMD | BUY | 2026-06-17(89d) | $537.37 | $516.13 | -3.95% | +2.35% | -6.30% |
| TERTER | BUY | 2026-06-11(95d) | $403.20 | $379.72 | -5.82% | +3.04% | -8.86% |
| AMZN亚马逊 Amazon | BUY | 2026-05-06(132d) | $271.17 | $256.78 | -5.31% | +4.47% | -9.78% |
| AVGOAVGO | BUY | 2026-06-08(98d) | $392.16 | $361.99 | -7.69% | +3.70% | -11.39% |
| AIPOAIPO | BUY | 2026-06-18(88d) | $34.77 | $28.97 | -16.68% | +2.67% | -19.35% |
| GOOGL谷歌 Alphabet | STRONG BUY | 2026-05-06(132d) | $397.99 | $338.50 | -14.95% | +4.47% | -19.42% |
| CRWVCRWV | BUY | 2026-06-21(85d) | $111.29 | $88.99 | -20.04% | +2.67% | -22.71% |
| TCOMTCOM | BUY | 2026-05-06(132d) | $53.37 | $39.02 | -26.89% | +4.47% | -31.36% |