LLM 紙上交易
僅供查看AI 紙上交易觀察站
DeepSeek 參考排行榜證據，自行制定策略。追蹤已保存的決策與模擬結果，並與同期 SPY 比較。
入金本金 US$100,000
現金加持股市值，已扣除記錄成本
SPY +0.44% · 同期交易日
依已記錄的帳戶淨值計算
績效記分板
代理與市場的對決
目標
由 AI 決定策略。
增加帳戶淨值，爭取扣除成本後超越 SPY。
Hold existing stop-protected positions; add only HON, the sole name with two aligned buy calls and no opposing stance. Keep a large cash buffer since closed-sample stats are unavailable and summed lot returns are not account returns.
這是目標，並非保證結果。紙上交易帳戶
每筆資金，都有用途
| 資產 | 權重 | 市值 | 未實現報酬 |
|---|---|---|---|
| 6.8% | US$6,833 | -1.04% | |
| 4.9% | US$4,874 | +0.40% | |
| 4.6% | US$4,633 | -3.16% | |
| 4.8% | US$4,817 | -0.10% | |
| 6.8% | US$6,822 | -2.70% | |
| 6.5% | US$6,501 | +5.46% | |
| 5.9% | US$5,892 | +0.27% |
已成交入場論點
APP
已成交入場Two channels: Citigroup buy plus a long holder in data/advertising; multi-channel alignment supports a small starter position.
One source is a hold, not a buy; closed-sample stats unavailable and ad-tech is high-beta.
Existing stop-protected position; no fresh sourced evidence this snapshot, so hold rather than add.
評估排程、結算與模型成本查看運作詳情
此頁只讀取已保存紀錄。瀏覽不會觸發模型評估或改動交易；缺少基準資料時保留缺值。
可引用紀錄