市场简报 Market Brief

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市场简报 Market Brief

你好,希望你今天一切都好。

Hello, hope you're having a great day.

今天市场消息较多,团队逐一梳理如下。核心策略不变:买最好的,忽略其他。

There is plenty to digest in the market today. The team breaks it down below. The core strategy remains unchanged: buy the best, ignore the rest.

苹果(AAPL)再次证明质疑者错了

Apple (AAPL) Proves the Doubters Wrong Again

科技界最受质疑的公司又一次交出了亮眼成绩单。看空者反复强调苹果在AI方面落后、iPhone销量停滞、设备商品化等风险,然而事实再次证明,坚持持有、保持客观并关注苹果发展历程的投资者,长期以来都获得了回报。

The most questioned company in tech has once again delivered. Bears have repeatedly flagged risks — Apple falling behind in AI, stagnating iPhone sales, commoditised hardware — yet the facts continue to reward those who stayed the course, remained objective, and focused on Apple's long-term trajectory.

过去十年,苹果在股息再投资情况下年化收益率约为28%至29%,而标准普尔500指数同期年均收益率约为12%至13%,连续十年苹果年化收益率是该指数的两倍以上。以总回报计算,苹果过去十年涨幅约为1160%,即十年前投资1万美元,如今价值将近12.6万美元。同期标普500指数涨幅约为4.1万美元,不足苹果的三分之一。

Over the past decade, Apple has delivered an annualised return of approximately 28% to 29% with dividends reinvested, compared to approximately 12% to 13% annually for the S&P 500 — more than double the index for ten consecutive years. In total return terms, Apple's gain over the past decade stands at approximately 1,160%, meaning $10,000 invested ten years ago would be worth nearly $126,000 today. The S&P 500, by comparison, would have grown to approximately $41,000 over the same period — less than one-third of Apple's return.

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恭喜会员!NVDA 170→240,会员收益约41% $170→$240, Members Up ~41%

恭喜会员!NVDA 170→240,会员收益约41% $170→$240, Members Up ~41%

🎉 恭喜我们3月在 $NVDA 约170美元附近完成布局、并一直持有到现在的会员!今天英伟达再次刷新历史新高,盘中最高来到约 240美元。从我们当时约170美元附近的建仓位置计算,到今天最高240美元附近,阶段涨幅约41%! 这一段上涨幅度已经相当可观。更重要的是,这不是股价涨上去之后才回头说“我们早就看好”。当时的建仓时间、交易逻辑、量化信号以及后续持仓过程,全部都有完整记录,会员可以在平台随时回看、核对。 🎉 Congratulations to all our members who built positions in $NVDA around $170 back in March and have continued holding until now! Nvidia has once again reached a new all-time

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CBRS 暴涨9%背后:指标早已出现 Buy 信号,随后 Breakout 确认趋势反转 韩国

CBRS 暴涨9%背后:指标早已出现 Buy 信号,随后 Breakout 确认趋势反转 韩国

CBRS 今天单日大涨约9%,而从图上看,这次反弹并不是毫无预兆。 我们的交易指标在股价仍处于低位震荡时,已经率先出现 Buy 买入信号;随后价格企稳,短线趋势开始转强,并进一步出现 Breakout 突破信号。 从当时大约160美元附近的低位,到现在重新回到183美元附近,这一段反弹已经相当明显。 尤其值得注意的是,前面股价处于下跌趋势时,指标连续给出 Sell 卖出信号,有效避开了从200美元上方一路回落的主要跌幅;而当趋势真正开始扭转之后,Buy信号才重新出现。 这正是我一直使用这套指标的原因: 它不是去猜明天涨还是跌,而是帮助我们在趋势发生变化时,更快识别: 什么时候风险正在增加, 什么时候卖压开始减弱, 什么时候出现真正的买入信号, 以及什么时候突破开始得到确认。 CBRS 今天因为Sam Altman重新确认与OpenAI的合作关系大涨,但消息只是催化剂,真正重要的是价格结构在消息之前已经开始改善。 对于经常做波段、趋势交易,或者不想整天盯盘的投资者来说,这种 Buy / Sell + Breakout 信号最大的价值,就是把复杂的K线变化直接转换成更清晰的交易

By Wealth Club
CBRS 投资备忘录 Investment Memo

CBRS 投资备忘录 Investment Memo

AI推理时代的第二条算力主线:从"GPU替代者"走向高速Inference基础设施平台 The Second Compute Track of the AI Inference Era: From "GPU Replacement" to a High-Speed Inference Infrastructure Platform 一、执行摘要 1. Executive Summary Cerebras Systems是目前公开市场中最值得研究的非传统AI芯片架构公司之一。与NVIDIA、AMD依赖大量GPU通过高速互联组成集群不同,Cerebras从底层重新设计AI计算架构,将接近整块晶圆做成一颗超大型Wafer-Scale Engine(晶圆级处理器),试图直接解决传统GPU在大模型推理过程中最核心的两个问题:Memory Bandwidth(内存带宽)和Latency(延迟)。 Cerebras Systems is

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VST Platforms投资备忘录 Investment Memo

VST Platforms投资备忘录 Investment Memo

Vistra Corp. 是美国最大的独立电力生产及零售电力公司之一,核心资产横跨天然气、核电、煤电、太阳能、电池储能以及电力零售业务。过去市场主要将Vistra视为典型的独立发电商,其估值长期受到电价周期、天然气价格以及资本密集属性限制。但随着美国AI数据中心建设进入第二阶段,Vistra的投资属性正在发生明显变化。 Vistra Corp. is one of the largest independent power producers and retail electricity companies in the United States, with core assets spanning natural gas, nuclear, coal, solar, battery storage and retail electricity. In the past, the market

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