"SPY显示，标普500在2005年至今的67.6%交易日里都能维持在滚动历史新高附近，距10%以内。"
Publish-day $756.48 · 05/31
Institutional Market Research for Retail Traders | Project No Code
Outlier Trading 正在加入 TickerReceipts 的分析师索引。其覆盖范围包含 16 只股票；视频处理完成后会显示已验证的预测数据。
建立中
我们仍在建立预测记录。平均周期：3-6 个月。
11
看多立场
0
看空立场
7
中性
4
等待验证
预测平均在 3-6 个月后得出结果。
观点
$SPY看多 · 3
"SPY 的金叉策略给出 80% 胜率与约 20.9% 的平均回报，相对买入并持有趋势效果更突出。"
Publish-day $737.55 · 06/07
AI Has Changed Options Trading Forever
"SPY的期权GEX信号或被系统化资金流（尤其是JEPI与JEPQ这类备兑开仓ETF）所扭曲。"
Publish-day $756.48 · 05/30
Your GEX and DEX Strategy Is Probably Wrong | The Options Trench
$FEIWWX看多 · 1
"在扩散覆盖到指数时，$QQQ在最后一段抛物线行情仍应上行，目标上调至950。"
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$SMH看多 · 1
"在目标由600上调至800后，$SMH仍具延续动力，半导体主导的上行趋势仍可能延展。"
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$NVDA看多 · 1
"NVDA被用作赢家在“抛物线段”走得更快的案例，支撑上行压力延续。"
Publish-day $218.66 · 06/04
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$MU看多 · 1
"Micron被视为半导体板块的加速型受益者，若扩散行情延续，上行空间更可能打开。"
Publish-day $996.00 · 06/04
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$XLF看多 · 1
"降息过程中$XLF有望继续领涨，且目标90对应较当前水平的显著上行空间。"
Publish-day $51.59 · 06/04
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$COPX看多 · 1
"通过$COPX获得铜敞口正“加速活跃”，基准情形是下一轮材料板块带动利润与订单上台阶。"
Publish-day $78.21 · 06/04
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$GDX看多 · 1
"预计$GDX将跟随新一轮贵金属/矿商上涨行情，180目标指向更大幅上行空间。"
Publish-day $85.81 · 06/04
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$GDXJ看多 · 1
"如果贵金属回到强势轨道，$GDXJ有望在小型白银矿企属性下跑赢，250目标对应显著上行。"
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$SIL看多 · 1
"判断$SIL处于银矿股关键拐点附近，目标220，并存在较大上行空间。"
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$SILJ看多 · 1
"SILJ 将从当前白银矿企拐点继续上行，下一段行情目标对应 90。"
David Hunter: A Detailed Look at Parabolic Melt Ups and Global Busts | The Outlier Podcast
$AAOI中性 · 1
"AAOI的短看跌价差在高IV分位下Vega接近为零，交易者对波动率变化的敏感度很低。"
Publish-day $148.94 · 06/03
When NOT to Use Vertical Spreads
$SPX中性 · 1
"SPX期权数据加载更慢、更复杂，因链条延伸至2,000天并覆盖大量行权价。"
Institutional Market Research for Retail Traders | Project No Code
$JEPI中性 · 1
"JEPI的备兑期权ETF资金流，可能改变市场对SPY期权信号（GEX/DEX）的解读方式。"
Publish-day $55.96 · 05/30
Your GEX and DEX Strategy Is Probably Wrong | The Options Trench
$JEPQ中性 · 1
"JEPQ 作为备兑策略 ETF 的案例，可能在大标的上形成资金流，从而影响对 GEX/DEX 的解读。"
Publish-day $59.61 · 05/30
Your GEX and DEX Strategy Is Probably Wrong | The Options Trench
$GME中性 · 1
"GameStop 可能出现做市商敞口方向翻转的动态，因为投机者/投资者更常买入看涨期权而非卖出它们。"
Publish-day $21.18 · 05/30
Your GEX and DEX Strategy Is Probably Wrong | The Options Trench