Money or Life 美股频道
已發布股票排行榜快照
Money or Life 美股频道: +156.88% · 41.9% 勝率 · 43 已計價倉位.
每筆紙上倉位百分比報酬率加總；不是組合回報。
2026-01-01 — 2026-10-28
快照儲存於:
快照只涵蓋股票。下方詳細紀錄包含 ETF 等所有已儲存資產類型，因此數字可能不同；持有看法亦可能沒有對應的紙上交易。
頻道完整紀錄
包含股票、ETF 等所有已儲存資產類型，依頻道完整紙上交易帳簿呈現。
Money or Life 美股频道 以下是按已儲存價格重算的今年至今數字。紙上倉位報酬率加總 +137.02%，勝率 40.0%，每筆平均 +3.05%，共 38 個標的。加總不是可投資的組合回報。
14
買入
7
增持
10
持有
0
中性
0
減持
9
賣出與看淡
0
已過期
0
本月改口
倉位報酬率加總
+137.02%
各紙上倉位報酬率加總，不是資金加權帳戶報酬
已實現回報
+453.36%
已平倉倉位報酬率加總
未實現回報
-316.34%
未平倉倉位報酬率加總
勝率
40.0%
獲利交易
未平倉
37
目前持有
已平倉
10
已完成交易
資產總數
40
曾交易的獨特資產
他們現在怎麼看
每個標的一筆最新看法，並對照此頻道先前影片。
TXG
10x Genomics, Inc.
One of the four 'sell shovel' companies, the author thinks these have 'less risk but much higher certainty', and 'sell shovel companies all significantly outperformed' (YTD nearly 5x), logic is more AI drugs, more synthesis/expression/detection orders. At the same time, it notes 'valuation risk cannot be ignored'.
買入
新看法
最近一次2026-10-06
One of the four 'sell shovel' companies, the author thinks these have 'less risk but much higher certainty', and 'sell shovel companies all significantly outperformed' (YTD nearly 5x), logic is more AI drugs, more synthesis/expression/detection orders. At the same time, it notes 'valuation risk cannot be ignored'.
2026-10-06
-3.3%
TWST
Twist Bioscience Corporation
The author names the 'sell shovel' representative: 'Twist has been rising for 8 consecutive quarters, from $85 million to $118 million, latest quarter YoY growth 23%', and management says AIDD 'very positively stimulated the company's business', this year up 5x; it is the author's preferred low-risk high-certainty area.
買入
新看法
最近一次2026-10-06
The author names the 'sell shovel' representative: 'Twist has been rising for 8 consecutive quarters, from $85 million to $118 million, latest quarter YoY growth 23%', and management says AIDD 'very positively stimulated the company's business', this year up 5x; it is the author's preferred low-risk high-certainty area.
2026-10-06
-4.3%
ILMN
Illumina, Inc.
Classified as a 'sell shovel/sell assets' company, the author agrees ('but Freda herself and I after in-depth research think... they face less risk but much higher certainty'), revenue is stable ('each quarter stable between $110 million to $1.1 billion... YoY growth ~9% very stable'), YTD doubled, as a more certain way to participate in AI drug development.
買入
新看法
最近一次2026-10-06
Classified as a 'sell shovel/sell assets' company, the author agrees ('but Freda herself and I after in-depth research think... they face less risk but much higher certainty'), revenue is stable ('each quarter stable between $110 million to $1.1 billion... YoY growth ~9% very stable'), YTD doubled, as a more certain way to participate in AI drug development.
2026-10-06
+2.2%
1548.HK
Genscript Biotech Corporation
The author names the 'sell shovel' company (Genscript): 'excluding one-time license revenue, first half growth ~27%', 'already started to show growth', is Twist and Genscript, two companies cited in Freda's article, management says AIDD stimulated business, this year up over 2x; the author thinks this type has high certainty, but warns about valuation risk after the big rise.
買入
新看法
最近一次2026-10-06
The author names the 'sell shovel' company (Genscript): 'excluding one-time license revenue, first half growth ~27%', 'already started to show growth', is Twist and Genscript, two companies cited in Freda's article, management says AIDD stimulated business, this year up over 2x; the author thinks this type has high certainty, but warns about valuation risk after the big rise.
2026-10-06
-32.8%
LULU
lululemon athletica inc.
Title states 'Lululemon plummets, beware of investment traps!' indicating a bearish warning about the stock.
看淡
新看法
最近一次2026-09-07
Title states 'Lululemon plummets, beware of investment traps!' indicating a bearish warning about the stock.
2026-09-07
-4.0%
看淡
確認
最近一次2026-09-05
Speaker explicitly states 'Why I'm not bullish on Tesla stock taking off?' indicating a bearish view on Tesla's price appreciation potential.
2026-08-21
-12.3%
RKLB
Rocket Lab Corporation
The title explicitly recommends aggressively buying long call options on RKLB, expressing a bullish outlook.
增持
確認
最近一次2026-09-01
The title explicitly recommends aggressively buying long call options on RKLB, expressing a bullish outlook.
2026-06-13
-43.0%
增持
確認
最近一次2026-09-01
The title explicitly recommends aggressively buying long call options on NVDA, expressing a bullish outlook.
2026-04-01
+24.1%
買入
新看法
最近一次2026-09-01
The title explicitly recommends aggressively buying long call options on BE, expressing a bullish outlook.
2026-09-01
+2.6%
ASTS
AST SpaceMobile, Inc.
The title explicitly recommends aggressively buying long call options on ASTS, expressing a bullish outlook.
買入
新看法
最近一次2026-09-01
The title explicitly recommends aggressively buying long call options on ASTS, expressing a bullish outlook.
2026-09-01
-24.8%
HIMS
Hims & Hers Health, Inc.
Ace 明确表示在 2026/8/20 视频中于夜盘 27.7 美元加仓 1000 股 HIMS，并向观众表示『可以考虑』买入，认为虽然财报后股价已上涨，但仍处于财报前 30-31 美元的位置，不贵。他的理由：1) 2026 年二季度营收 7530 万美元级跳升至 7.53 亿（753），三季度指引 8.9 亿、四季度 9.49 亿，全年指引 32 亿、同比增长 36%；2) 美国本土增长重新加速（16% Year-to-date over Year-to-date），与诺和诺德合作销售品牌减重药带来 reacceleration 与交叉销售；3) 近 300 万付费订阅用户 + 闭环患者数据 + AI-native 产品构成护城河；4) 营销费用占比从 50%+ 降至不到 35%，2030 年 65 亿营收 / 13 亿 Adjust EBITDA（20% 利润率）长期指引未变；5) 当前市值约 70 亿对应约 2 倍市销率。他强调『这次财报让我更加确认公司走出了阴霾』，长期持有，并计划若涨至接近 40 美元才卖出新加的 1000 股（部分波段操作，非清仓）。
增持
確認
最近一次2026-08-20
Ace 明确表示在 2026/8/20 视频中于夜盘 27.7 美元加仓 1000 股 HIMS，并向观众表示『可以考虑』买入，认为虽然财报后股价已上涨，但仍处于财报前 30-31 美元的位置，不贵。他的理由：1) 2026 年二季度营收 7530 万美元级跳升至 7.53 亿（753），三季度指引 8.9 亿、四季度 9.49 亿，全年指引 32 亿、同比增长 36%；2) 美国本土增长重新加速（16% Year-to-date over Year-to-date），与诺和诺德合作销售品牌减重药带来 reacceleration 与交叉销售；3) 近 300 万付费订阅用户 + 闭环患者数据 + AI-native 产品构成护城河；4) 营销费用占比从 50%+ 降至不到 35%，2030 年 65 亿营收 / 13 亿 Adjust EBITDA（20% 利润率）长期指引未变；5) 当前市值约 70 亿对应约 2 倍市销率。他强调『这次财报让我更加确认公司走出了阴霾』，长期持有，并计划若涨至接近 40 美元才卖出新加的 1000 股（部分波段操作，非清仓）。
2026-02-25
+76.5%
SPCX
Space Exploration Technologies Corp.
29% position, categorized as AI infrastructure. He trimmed above $140 (~145) and added back at $135-and-change on Friday: 'if 150 can't be broken the price tends toward 135 and that's where I'll add.' Key levels: 110 support, 135 IPO price, 158-160 overhead supply. 'Any price below the IPO price of 135 is worth considering.' If 135 breaks, watch the rising 20-day MA near 128-130 for support. Fundamentally 'quite bullish'.
增持
確認
最近一次2026-08-16
29% position, categorized as AI infrastructure. He trimmed above $140 (~145) and added back at $135-and-change on Friday: 'if 150 can't be broken the price tends toward 135 and that's where I'll add.' Key levels: 110 support, 135 IPO price, 158-160 overhead supply. 'Any price below the IPO price of 135 is worth considering.' If 135 breaks, watch the rising 20-day MA near 128-130 for support. Fundamentally 'quite bullish'.
2026-06-13
-7.0%
NBIS
Nebius Group N.V.
8.7% short position (initiated at ~255, added at 270 and ~276; stop-loss around 300). He will continue to hold the short: 'My short position I'll continue to hold.' Reasons: lack of management transparency, the 'Connected Power' pre-deployed KPI which he calls 'a bit sneaky' versus CoreWeave/SpaceX counting only deployed power, and the gap between connected capacity and revenue. Also a partial hedge against SpaceX compute exposure. 'There's no way I'm going long.'
看淡
確認
最近一次2026-08-16
8.7% short position (initiated at ~255, added at 270 and ~276; stop-loss around 300). He will continue to hold the short: 'My short position I'll continue to hold.' Reasons: lack of management transparency, the 'Connected Power' pre-deployed KPI which he calls 'a bit sneaky' versus CoreWeave/SpaceX counting only deployed power, and the gap between connected capacity and revenue. Also a partial hedge against SpaceX compute exposure. 'There's no way I'm going long.'
2026-08-13
+33.2%
增持
確認
最近一次2026-08-16
4.3% position. Made two DCA purchases in August, including an additional buy this week: 'below 100 I'm willing to add to my position whenever I have the funds available.' Cost basis ~150 versus a price around 100, so he is underwater and 'I'll wait patiently.'
2026-02-06
+4.1%
AXTI
AXT, Inc.
Disclosed as a short put option position in his portfolio: 'you can see AXTI sell put' — currently in a profitable position, held rather than newly recommended.
持有
確認
最近一次2026-08-16
Disclosed as a short put option position in his portfolio: 'you can see AXTI sell put' — currently in a profitable position, held rather than newly recommended.
2026-06-13
-40.1%
持有
確認
最近一次2026-08-16
Trimmed profits at 1800 and 1850, now only a 6.7% position — a partial reduction, still holding. 'Don't be greedy. If it pulls back to around 1600 again I'll buy back in without hesitation.'
2026-04-01
+20.7%
000660.KS
SK hynix Inc.
Video title explicitly states '120 Buy Samsung Electronics'.
買入
新看法
最近一次2026-07-29
Video title explicitly states '120 Buy Samsung Electronics'.
2026-07-29
-4.3%
VSAT
Viasat, Inc.
"VSAT is, in my view, within the space sector overall... the best option right after SpaceX and RKLB"; "The one investment I want most, more than anything, outside of my existing positions in SpaceX and RKLB, would be VSAT"; "if you're interested in the commercial space sector but feel your risk tolerance is limited... VSAT may be one of your best options. And the stock happens to be pulling back right now." Spectrum assets increasingly scarce, steady climb with minimal drawdowns.
增持
確認
最近一次2026-07-14
"VSAT is, in my view, within the space sector overall... the best option right after SpaceX and RKLB"; "The one investment I want most, more than anything, outside of my existing positions in SpaceX and RKLB, would be VSAT"; "if you're interested in the commercial space sector but feel your risk tolerance is limited... VSAT may be one of your best options. And the stock happens to be pulling back right now." Spectrum assets increasingly scarce, steady climb with minimal drawdowns.
2026-06-13
+0.2%
BKSY
BlackSky Technology Inc.
"I believe from a valuation standpoint BKSY offers better investment value" — 2026 forward P/S only 9.1 vs PL's 30.1, five-year revenue CAGR of 33%; "among the remaining companies, it's one I think has some investment potential and some value worth digging into" and "You can look at BKSY."
買入
新看法
最近一次2026-07-14
"I believe from a valuation standpoint BKSY offers better investment value" — 2026 forward P/S only 9.1 vs PL's 30.1, five-year revenue CAGR of 33%; "among the remaining companies, it's one I think has some investment potential and some value worth digging into" and "You can look at BKSY."
2026-07-14
-25.4%
PLTR
Palantir Technologies Inc.
Originally opened at 130 and said he would not sell as long as it stayed above 128, but he sold Palantir to add to RKLB after RKLB dropped sharply. He calls it a shame and says he sacrificed his short-term Palantir trade; closing price came in below the 128 support level.
賣出
出場
最近一次2026-07-11
Originally opened at 130 and said he would not sell as long as it stayed above 128, but he sold Palantir to add to RKLB after RKLB dropped sharply. He calls it a shame and says he sacrificed his short-term Palantir trade; closing price came in below the 128 support level.
2026-07-11
0.0%
DRAM
Roundhill Memory ETF
Entered around $65 and Friday closed near $63; says he is not worried and will 'just hold what I have.' Notes volume peak around $60 and says he would consider taking profits only on a rebound to $70–$75 or well above the 20-day moving average.
持有
新看法
最近一次2026-07-11
Entered around $65 and Friday closed near $63; says he is not worried and will 'just hold what I have.' Notes volume peak around $60 and says he would consider taking profits only on a rebound to $70–$75 or well above the 20-day moving average.
2026-07-11
-19.9%
買入
新看法
最近一次2026-06-13
Discloses that the growth in his AI infrastructure allocation (now 26% of portfolio) includes 'initiating a position in VRT.'
2026-06-13
-31.1%
賣出
出場
最近一次2026-06-13
'After successively closing and taking profits on INTC and MU this week' in the parents' special portfolio — position fully closed and profits taken.
2026-06-13
0.0%
持有
確認
最近一次2026-06-13
Largest individual holding at 9.2%. 'My strategy with LITE is to buy low and sell high — if it gets another shot at $1,000, I'll probably trim some of the position' (partial trim only, still holding).
2026-05-02
-8.3%
賣出
出場
最近一次2026-06-13
'After successively closing and taking profits on INTC and MU this week' in his parents' retirement special portfolio, funds now sit only in NVIDIA. Full exit of the existing position.
2026-06-13
0.0%
SPACEX
SpaceX
Video title clearly suggests: Do not buy SpaceX stock unless.......; that is, unless specific conditions are met, buying should be avoided.
看淡
新看法
最近一次2026-06-03
Video title clearly suggests: Do not buy SpaceX stock unless.......; that is, unless specific conditions are met, buying should be avoided.
2026-06-03
—
SATS-USD
Satoshi USD
The video title explicitly suggests 'Add to position SATS', indicating a bullish stance and increasing the SATS position.
買入
新看法
最近一次2026-05-24
The video title explicitly suggests 'Add to position SATS', indicating a bullish stance and increasing the SATS position.
2026-05-24
—
TSEM
Tower Semiconductor Ltd.
「Tower Semiconductor, ticker TSEM, at 2.9% of my portfolio.」Ace 持有它，並稱它是矽光子 PIC 的主要晶圓代工廠，在 1.6T 可插拔光模組代工中擁有 85% 的市佔率；客戶包括 NVIDIA、Zhongxu International、Coherent 和 Marvell。他又說「SOI 和 TSEM……護城河極高」，且兩者的上下游關係緊密相連。「我的部位大小是：LITE 大於 TSEM」。
持有
新看法
最近一次2026-05-16
「Tower Semiconductor, ticker TSEM, at 2.9% of my portfolio.」Ace 持有它，並稱它是矽光子 PIC 的主要晶圓代工廠，在 1.6T 可插拔光模組代工中擁有 85% 的市佔率；客戶包括 NVIDIA、Zhongxu International、Coherent 和 Marvell。他又說「SOI 和 TSEM……護城河極高」，且兩者的上下游關係緊密相連。「我的部位大小是：LITE 大於 TSEM」。
2026-05-16
-31.0%
RKLX
Defiance Daily Target 2X Long RKLB ETF
He holds the 2x long RKLB ETF RKLX; if the intraday move becomes very fast and exceeds about 10%, he may sell his RKLX, but otherwise this is an existing leveraged holding tied to his positive RKLB view.
持有
新看法
最近一次2026-05-08
He holds the 2x long RKLB ETF RKLX; if the intraday move becomes very fast and exceeds about 10%, he may sell his RKLX, but otherwise this is an existing leveraged holding tied to his positive RKLB view.
2026-05-08
-81.0%
TMDX
TransMedics Group, Inc.
「Transmedics也一样，只是在我的持仓均价104往上一点点而已」——因此没有减仓。
持有
新看法
最近一次2026-04-22
「Transmedics也一样，只是在我的持仓均价104往上一点点而已」——因此没有减仓。
2026-04-22
-39.2%
IRDM
Iridium Communications Inc.
「Iridium卖了小部分…Iridium是不错，但是我毕竟只有3%的仓位，利润率也很高，现在去减感觉不太合适」。
持有
確認
最近一次2026-04-22
「Iridium卖了小部分…Iridium是不错，但是我毕竟只有3%的仓位，利润率也很高，现在去减感觉不太合适」。
2026-04-13
+30.4%
HTZ
Hertz Global Holdings, Inc.
「HIMS & Hertz最近出现了反弹，但是还没有到我的持仓均价」——所以不减仓。
持有
新看法
最近一次2026-04-22
「HIMS & Hertz最近出现了反弹，但是还没有到我的持仓均价」——所以不减仓。
2026-04-22
-69.8%
EOSE
Eos Energy Enterprises, Inc.
「EOSE它是跌到谷底了，现在才反弹了那么一点点，我自己是6.2开始减仓，现在应该是7点几吧，所以这一块钱的利润完全不够，我也没有必要去减」。
持有
新看法
最近一次2026-04-22
「EOSE它是跌到谷底了，现在才反弹了那么一点点，我自己是6.2开始减仓，现在应该是7点几吧，所以这一块钱的利润完全不够，我也没有必要去减」。
2026-04-22
-75.2%
LUNR
Intuitive Machines, Inc.
Video title states: 'Investing in LUNR is no longer just investing in the lunar economy!' – the speaker presents LUNR as a compelling investment that goes beyond the lunar economy, implying a bullish view.
買入
新看法
最近一次2026-03-10
Video title states: 'Investing in LUNR is no longer just investing in the lunar economy!' – the speaker presents LUNR as a compelling investment that goes beyond the lunar economy, implying a bullish view.
2026-03-10
-34.6%
CRWV
CoreWeave, Inc.
Title states 'HOOD CRRV opportunity has arrived!', indicating a bullish buying opportunity.
買入
新看法
最近一次2026-01-17
Title states 'HOOD CRRV opportunity has arrived!', indicating a bullish buying opportunity.
2026-01-17
-41.1%
顯示 40 / 40 檔 · 持有與中性即使沒有模擬倉位也會留在此看板 · 依最近一次排序 ↓