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
14%
样本 14 个 BUY
平均收益
-7.28%
评级事件以来
平均超额
-7.39%
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(40d) | $367.34 | $451.10 | +22.80% | -0.36% | +23.16% |
| TCEHY腾讯 Tencent | BUY | 2026-05-30(62d) | $55.30 | $60.55 | +9.49% | -2.22% | +11.72% |
| AVGOAVGO | BUY | 2026-06-08(53d) |
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。
| $392.16 |
| $387.84 |
| -1.10% |
| +0.63% |
| -1.73% |
| MUMU | STRONG BUY | 2026-05-27(66d) | $923.52 | $874.66 | -5.29% | -1.71% | -3.58% |
| TSM台积电 TSMC | BUY | 2026-05-06(86d) | $414.15 | $403.31 | -2.62% | +1.38% | -4.00% |
| METAMeta Platforms | BUY | 2026-06-21(40d) | $563.85 | $539.03 | -4.40% | -0.36% | -4.04% |
| AMDAMD | BUY | 2026-06-17(44d) | $537.37 | $485.39 | -9.67% | -0.68% | -9.00% |
| NVDANVDA | BUY | 2026-05-06(86d) | $211.50 | $195.04 | -7.78% | +1.38% | -9.16% |
| TERTER | BUY | 2026-06-11(50d) | $403.20 | $365.49 | -9.35% | -0.01% | -9.34% |
| TCOMTCOM | BUY | 2026-05-06(86d) | $53.37 | $46.48 | -12.91% | +1.38% | -14.29% |
| AMZN亚马逊 Amazon | BUY | 2026-05-06(86d) | $271.17 | $235.50 | -13.15% | +1.38% | -14.54% |
| GOOGL谷歌 Alphabet | STRONG BUY | 2026-05-06(86d) | $397.99 | $333.66 | -16.16% | +1.38% | -17.55% |
| AIPOAIPO | BUY | 2026-06-18(43d) | $34.77 | $28.45 | -18.18% | -0.36% | -17.81% |
| CRWVCRWV | BUY | 2026-06-21(40d) | $111.29 | $73.90 | -33.60% | -0.36% | -33.23% |