martinlukkt
已發布股票排行榜快照
martinlukkt: +66.04% · 75.0% 勝率 · 12 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。
martinlukkt 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 +76.06%，勝率 65.0%，每筆平均 +3.80%，共 20 個標的。加總不是可投資的組合回報。
3
買入
0
增持
3
持有
0
中性
0
減持
14
賣出與看淡
0
已過期
0
本月改口
倉位報酬率加總
+76.06%
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
—
已平倉倉位報酬率加總
未實現回報
+76.06%
未平倉倉位報酬率加總
勝率
65.0%
獲利交易
未平倉
20
目前持有
已平倉
0
已完成交易
資產總數
20
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。
UVXY
ProShares Ultra VIX Short-Term Futures ETF
"My plan was to wait for the close above the hourly 21 if I think I will close my UVXY if the Qs like close above the hourly 21... But if they're not, then I will keep holding all the positions." On whether to sell early: "No... Either the Q's close above this hourly 20 EMA or I'll keep holding it."
持有
確認
最近一次2026-10-26
"My plan was to wait for the close above the hourly 21 if I think I will close my UVXY if the Qs like close above the hourly 21... But if they're not, then I will keep holding all the positions." On whether to sell early: "No... Either the Q's close above this hourly 20 EMA or I'll keep holding it."
2026-10-20
+4.0%
SPY
State Street SPDR S&P 500 ETF Trust
Conditional short setup: looking for the pullback reaction into the 9 EMA on SPY — "Spy into the into the 9 and 21. Like when they're all aligned, I think uh also heavily shifted towards the short side. But again, like it is it's all about like probabilities. It's not like the certainty."
看淡
確認
最近一次2026-10-26
Conditional short setup: looking for the pullback reaction into the 9 EMA on SPY — "Spy into the into the 9 and 21. Like when they're all aligned, I think uh also heavily shifted towards the short side. But again, like it is it's all about like probabilities. It's not like the certainty."
2026-10-20
-0.1%
SMH
VanEck Semiconductor ETF
"I think today is a pretty good day to short the memory names and as they have a really high correlation I believe SMH could have... may have a higher downside than MU but I would still like consider prioritize shorting MU if I have to short today." Memory/semis are the weak group being shorted into bounces.
看淡
新看法
最近一次2026-10-26
"I think today is a pretty good day to short the memory names and as they have a really high correlation I believe SMH could have... may have a higher downside than MU but I would still like consider prioritize shorting MU if I have to short today." Memory/semis are the weak group being shorted into bounces.
2026-10-26
-3.0%
NET
Cloudflare, Inc.
"I'd like to know what your thoughts on entering NET today. So the 9 50 EMA and the anchor VWAP from the earnings. Yeah, I think it's a it's a good entry if you're focusing on the long side... the 8, 50 and the 9 is pretty close and together with the end of V web. And it's the strongest sector right now."
買入
新看法
最近一次2026-10-26
"I'd like to know what your thoughts on entering NET today. So the 9 50 EMA and the anchor VWAP from the earnings. Yeah, I think it's a it's a good entry if you're focusing on the long side... the 8, 50 and the 9 is pretty close and together with the end of V web. And it's the strongest sector right now."
2026-10-26
+0.1%
MU
Micron Technology, Inc.
"MU bouncing back into the daily 9 EMA. And to see what Ooh, that's a pretty decent short entry um in my opinion. And if you're wrong, you can easily define your entry your exit... this is like the breakdown the start of the downtrend. Last week is like the consolidation or like a rest bear flag. And this is the bounce into the 9 EMA. First time ever since this breakdown." He adds that if he has to short memory today, "I would still like consider prioritize shorting MU" because it is the stronge
看淡
新看法
最近一次2026-10-26
"MU bouncing back into the daily 9 EMA. And to see what Ooh, that's a pretty decent short entry um in my opinion. And if you're wrong, you can easily define your entry your exit... this is like the breakdown the start of the downtrend. Last week is like the consolidation or like a rest bear flag. And this is the bounce into the 9 EMA. First time ever since this breakdown." He adds that if he has to short memory today, "I would still like consider prioritize shorting MU" because it is the stronge
2026-10-26
-4.0%
COIN
Coinbase Global, Inc.
"The reason why I choose coin on Friday is definitely a little bit extended from the nine... if I short coin from 22nd, I will never get stopped out." He holds the short but notes COIN is volatile into earnings (historical gaps of 6%, 3%, 8%, 4%, -11%): "if Coin is I want maybe like more than five or even like seven to 8% of cushion before the earnings. If not then maybe I will sell half or even like sell all."
看淡
確認
最近一次2026-10-26
"The reason why I choose coin on Friday is definitely a little bit extended from the nine... if I short coin from 22nd, I will never get stopped out." He holds the short but notes COIN is volatile into earnings (historical gaps of 6%, 3%, 8%, 4%, -11%): "if Coin is I want maybe like more than five or even like seven to 8% of cushion before the earnings. If not then maybe I will sell half or even like sell all."
2026-10-20
+5.7%
SNDK
Sandisk Corporation
'SNDK was a good example... I think this is the fourth attempt the fourth short attempt for the day... the main reason why I shorted like on at this candle is is mainly based on the cues which is at this candle 1231 and the cues is bouncing into the uh 59 EMA as well as well as the unfilled gap level.' He adds he would still try to short it if QQQ pushes to the 21 daily while SNDK goes for the 50-hourly.
看淡
確認
最近一次2026-10-23
'SNDK was a good example... I think this is the fourth attempt the fourth short attempt for the day... the main reason why I shorted like on at this candle is is mainly based on the cues which is at this candle 1231 and the cues is bouncing into the uh 59 EMA as well as well as the unfilled gap level.' He adds he would still try to short it if QQQ pushes to the 21 daily while SNDK goes for the 50-hourly.
2026-10-12
+12.9%
QS
QuantumScape Corporation
'This QS is doing really nice and also picking up some volume yesterday too. has the potential of the next wave of leaders.'
買入
新看法
最近一次2026-10-23
'This QS is doing really nice and also picking up some volume yesterday too. has the potential of the next wave of leaders.'
2026-10-23
+3.7%
USO
United States Oil Fund, LP
Holding until a close below the 9 EMA; it has not violated the 9 EMA, so he did not sell.
持有
確認
最近一次2026-10-22
Holding until a close below the 9 EMA; it has not violated the 9 EMA, so he did not sell.
2026-10-12
+8.5%
TV
Grupo Televisa, S.A.B.
TV lost the 150 and is basing below all EMAs; the weekly looks vulnerable and the base looks like stage 3 to stage 4.
看淡
新看法
最近一次2026-10-22
TV lost the 150 and is basing below all EMAs; the weekly looks vulnerable and the base looks like stage 3 to stage 4.
2026-10-22
+9.2%
持有
新看法
最近一次2026-10-22
The CRM pullback long is working; entry near the 9/21 EMA keeps risk tight and it is a strong name in a strong sector.
2026-10-22
-2.9%
CRCL
Circle Internet Group
Circle is a failed breakout and already losing yesterday's low; could be a short today.
看淡
新看法
最近一次2026-10-22
Circle is a failed breakout and already losing yesterday's low; could be a short today.
2026-10-22
+5.8%
XBI
State Street SPDR S&P Biotech ETF
"XBI looks like a good short... right now it's at the 50 EMA. So I think the risk is tight enough."
看淡
新看法
最近一次2026-10-20
"XBI looks like a good short... right now it's at the 50 EMA. So I think the risk is tight enough."
2026-10-20
-1.0%
IWM
iShares Russell 2000 ETF
"The bounce on Russell is pretty weak. It's bouncing into the declining nine... IWM into the 21 is also a possible, a very possible scenario" — treated as a bounce to short into.
看淡
新看法
最近一次2026-10-20
"The bounce on Russell is pretty weak. It's bouncing into the declining nine... IWM into the 21 is also a possible, a very possible scenario" — treated as a bounce to short into.
2026-10-20
-1.6%
看淡
新看法
最近一次2026-10-20
"This GEV is now at the weekly 50, daily looks very vulnerable at this type of wide moves and lower highs and lower lows... those infrastructure names can maybe bounce back into the declining weekly EMAs — to me they are a really good short candidate."
2026-10-20
-0.5%
ETH-USD
Ethereum USD
Crypto starts looking a little bit dangerous right now. Especially Ethereum is weaker than Bitcoin and also a lot of the smaller coins are getting weaker.
看淡
新看法
最近一次2026-10-19
Crypto starts looking a little bit dangerous right now. Especially Ethereum is weaker than Bitcoin and also a lot of the smaller coins are getting weaker.
2026-10-19
+2.4%
UFO
Procure Space ETF
Speaker says: You can look at UFO on the space sector ETF. Space is a sector that we are trying to short.
看淡
新看法
最近一次2026-10-12
Speaker says: You can look at UFO on the space sector ETF. Space is a sector that we are trying to short.
2026-10-12
+0.9%
買入
新看法
最近一次2026-10-12
Speaker says Tesla is doing really strong here and is one of the stocks that looks great if the market is not entering a bear market; it is showing relative strength.
2026-10-12
+7.8%
QBTS
D-Wave Quantum Inc.
Speaker says he shorted QBTS on Friday, covered into strength, then re-entered 15 to 30 minutes later; the follow-through downside helps build cushions.
看淡
新看法
最近一次2026-10-12
Speaker says he shorted QBTS on Friday, covered into strength, then re-entered 15 to 30 minutes later; the follow-through downside helps build cushions.
2026-10-12
+11.7%
000660.KS
SK hynix Inc.
Speaker says the South Korean SK Hynix chart is weak: the bounce after the first correction is weak, it is rejected at the all-time high, and this adds edge to the SK Hynix short.
看淡
新看法
最近一次2026-10-12
Speaker says the South Korean SK Hynix chart is weak: the bounce after the first correction is weak, it is rejected at the all-time high, and this adds edge to the SK Hynix short.
2026-10-12
+16.4%
顯示 20 / 20 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 ↓