每日策略信号 · 美股大盘

扫描 160 只 美股 AI 大盘核心标的 · 多周期趋势确认 + 缠论结构验证

最后扫描: 2026-10-03 10:33 · 切换到其他池(小盘+国际) →

165

今日活跃信号

11

做多信号

13

持仓信号

141

平仓信号

28

平均评分

2026-10-03

最后扫描

OKTAMXLUMCPTTD

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标的产业层信号强度触发日期缠论动量基本面入场价止损仓位
OKTAB持仓
66.5
10-02-强可买$211.49$197.150.3%
OKTAL4Software - Infrastructure
Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device…
PE 48.3 · 营收+10.6% · 利润率9.6%低负债 · 现金流充裕估值偏高分析师共识: 买入 · 目标价 $212.25
MXLB持仓
66.3
10-02-强观望$105.93$95.760.2%
L1Semiconductors
MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed c…
PE 40.5 · 营收+55.2% · 利润率-18.2%高增长 · 低负债估值偏高 · 亏损中⚠ 未盈利分析师共识: 买入 · 目标价 $94.55
UMCB持仓
65.7
10-02-中等强推$26.27$24.840.4%
L1Semiconductors
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally.
PE 29.9 · 营收+17% · 利润率33.3%稳健增长 · 高利润率 · 低负债分析师共识: none · 目标价 $18.49
PB持仓
65.7
10-01-极强推荐$140.14$130.550.3%
L2Computer Hardware
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products…
PE 39.5 · 营收+37.7% · 利润率5.9%高增长 · 低负债现金流为负分析师共识: 买入 · 目标价 $145.32
TTDB退出
61.9
09-17-极弱强推$11.95$11.140.3%
TRADE DESKL4Advertising Agencies
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad …
PE 11.8 · 营收+3% · 利润率13.6%低估值 · 低负债分析师共识: 持有 · 目标价 $13.57

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标的产业层信号强度触发日期缠论动量基本面入场价止损仓位
SMTCB持仓
61.6
10-02-强强推———
MRVLB持仓
61
10-01-中等强推———
ASXB持仓
59.6
10-02-中等推荐———
FLNCB退出
56.4
07-07-极弱回避———
AXONC退出
54.9
08-31-极弱推荐———
FLUTC退出
53.6
09-04-极弱回避———

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CTA 评分维度

多周期动量max 30
均线发散度max 20
趋势线性度 R²max 20
120日动量max 10
ADX 强度max 10
缠论买点max 20.5

信号分级

80+极强 · 可重仓
70–80强 · 标准仓位
60–70中等 · 轻仓
<60弱 · 观望

基本面评级

强推CTA+基本面双强
推荐综合分 ≥65
可买综合分 ≥55
观望综合分 ≥45
回避综合分 <45

综合分 = CTA信号×50% + 基本面×50%
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