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
36%
样本 14 个 BUY
平均收益
-6.32%
评级事件以来
平均超额
-10.56%
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(130d) | $367.34 | $531.01 | +44.56% | +3.75% | +40.80% |
| METAMeta Platforms | BUY | 2026-06-21(130d) | $563.85 | $612.49 | +8.63% | +3.75% | +4.88% |
| AMD超威 AMD | BUY | 2026-06-17(134d) |
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。
| $537.37 |
| $578.44 |
| +7.64% |
| +3.42% |
| +4.22% |
| MU美光 Micron | STRONG BUY | 2026-05-27(156d) | $923.52 | $983.23 | +6.47% | +2.35% | +4.12% |
| TSM台积电 TSMC | BUY | 2026-05-06(177d) | $414.15 | $439.51 | +6.12% | +5.57% | +0.56% |
| NVDA英伟达 NVIDIA | BUY | 2026-05-06(177d) | $211.50 | $215.38 | +1.83% | +5.57% | -3.73% |
| AMZN亚马逊 Amazon | BUY | 2026-05-06(177d) | $271.17 | $254.60 | -6.11% | +5.57% | -11.68% |
| TCEHY腾讯 Tencent | BUY | 2026-05-30(152d) | $55.30 | $49.13 | -11.16% | +1.82% | -12.97% |
| AVGO博通 Broadcom | BUY | 2026-06-08(143d) | $392.16 | $351.81 | -10.29% | +4.78% | -15.07% |
| GOOGL谷歌 Alphabet | STRONG BUY | 2026-05-06(177d) | $397.99 | $324.89 | -18.37% | +5.57% | -23.93% |
| TERTeradyne | BUY | 2026-06-11(140d) | $403.20 | $313.24 | -22.31% | +4.12% | -26.43% |
| AIPODefiance AI Power ETF | BUY | 2026-06-18(133d) | $34.77 | $26.01 | -25.19% | +3.75% | -28.94% |
| TCOMTrip.com Group | BUY | 2026-05-06(177d) | $53.37 | $38.57 | -27.73% | +5.57% | -33.30% |
| CRWVCoreWeave | BUY | 2026-06-21(130d) | $111.29 | $63.93 | -42.56% | +3.75% | -46.31% |