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Day 2 / 30 - First Bite

Daily Report / 每日交易报告 - 2026-03-11

Session Summary / 会话摘要

  • Challenge progress / 挑战进度: Day 2 / 30 (6.7%)
  • Current equity / 当前权益: HKD 4,899.87
  • Net PnL / 累计盈亏: -HKD 100.13
  • Last snapshot / 最新快照: 2026-03-11 23:58:59 CST (UTC+08:00)
  • Research cycles / 研究轮次: 57
  • Order submissions / 提交订单: 1
  • Filled trades / 成交笔数: 3
  • FX events / 换汇记录: 6
  • Total tokens / 当日总 Token: 64509
  • Decision-model tokens / 决策模型 Token: gpt-5.4 43393 (67.3%)
  • Latest decision / 最新决策: HOLD 无

Holdings Detail / 持仓明细

Symbol Qty Value Floating PnL Status Note
BABA 0.938 HKD 991.32 HKD -19.55 Open / 持有中 Still carried after the latest monitoring cycle / 当前仍在持有

Trade Activity / 交易情况

Time Action Symbol Qty Avg Fill Timing Rationale / 时机理由
2026-03-11 03:13:03 CST (UTC+08:00) BUY RIVN 30.187 16.8 RIVN showed the strongest momentum and the highest volatility elasticity, making follow-through upside more attractive than other candidates at that moment. / RIVN当下动能最强且波动弹性最大，短线延续上冲的预期收益更有机会覆盖手续费并跑赢其他候选。
2026-03-11 21:56:09 CST (UTC+08:00) SELL RIVN 18.829 16.67 RIVN 当前仓位超过目标上限 165.8%，已触发强制降仓，直接减回 30% 目标线。 / RIVN 当前仓位超过目标上限 165.8%，已触发强制降仓，直接减回 30% 目标线。
2026-03-11 22:06:14 CST (UTC+08:00) SELL RIVN 11.358 16.72 Tiger recorded an additional fill that was only backfilled during reconciliation; it does not map to a locally recorded decision. / Tiger 侧出现额外成交，系统仅在对账时回填；该笔不对应本地已记录决策。

Trade Rationale / 交易理由

  • Active trade note / 已执行交易说明: RIVN showed the strongest momentum and the highest volatility elasticity, making follow-through upside more attractive than other candidates at that moment. / RIVN当下动能最强且波动弹性最大，短线延续上冲的预期收益更有机会覆盖手续费并跑赢其他候选。
  • Active trade risk / 已执行交易风险: The move was already extended, so weaker sentiment or a fade after the open could trigger a fast pullback. / 涨幅已偏陡，若次日情绪转弱或高开低走，回撤会很快且波动较大。

Latest No-Trade Window / 最新观望时段

  • Time / 时间: 2026-03-11 23:48:30 CST (UTC+08:00)
  • Market / 市场: US
  • Reason / 理由: 震荡市下全部候选含费后期望值为负，且BABA/GOOGL/NVDA等均未达到覆盖往返成本门槛，继续持有现有小仓BABA与现金更优。 / 震荡市下全部候选含费后期望值为负，且BABA/GOOGL/NVDA等均未达到覆盖往返成本门槛，继续持有现有小仓BABA与现金更优。
  • Watch / 观察点: Sharp moves in tracked symbols may create missed-opportunity risk if the system remains patient. / 如果跟踪标的继续快速走强，系统保持耐心会带来机会成本。

Review / 当日复盘

  • Plan / 计划: Continue deploying only when the monitored universe offers a valid setup. / 只有在监控范围出现明确可执行机会时才推进自动动作。
  • Execution / 执行: 3 filled trade(s) and 1 order submission(s) were recorded. / 当日记录到 3 笔成交、1 次订单提交。
  • Next watch / 下一步观察: Sharp moves in tracked symbols may create missed-opportunity risk if the system remains patient. / 如果跟踪标的继续快速走强，系统保持耐心会带来机会成本。