老实人谈美股

顶级高校理科博士,金融界的科学家,美股市场多年研究经验。

    • 老实人谈美股老实人谈美股
      ·06-17 10:49

      SPCX INDEX-INCLUSION TRADE: Passive-Buying Estimates and Execution Risk

      The core idea behind index-inclusion arbitrage is to exploit the mechanical buying created by index funds and ETFs around an index-rebalance effective date: build the position before passive funds must trade, then exit when those passive buyers are forced to execute. For a low-float, high-profile stock such as SPCX that is being fast-tracked into major indexes, this logic can indeed create short-term alpha. But this is not a simple trade where "passive funds must buy at the close, so buying early is guaranteed to work." SPCX is special because the potential buy demand is enormous and highly predictable. Underwriters, hedge funds, high-frequency traders, and passive funds all know the same thing. What determines the outcome is not only how much passive capital needs to buy, but whether that
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      SPCX INDEX-INCLUSION TRADE: Passive-Buying Estimates and Execution Risk
    • 老实人谈美股老实人谈美股
      ·06-15 12:12

      SPCX is brewing the most insane "low-float short squeeze" in history!

      The countdown to the historic trillion-dollar behemoth's surge has begun: $SpaceX(SPCX)$ is brewing the most insane "low-float short squeeze" in history! Wall Street's short-selling crocodiles thought they could feast on the largest IPO in history, as usual. But this time, they dug their own graves. $SpaceX(SPCX)$ just debuted on Nasdaq with a terrifying valuation approaching $2 trillion. Short sellers, seeing the towering valuation and smelling blood, began frantically building short positions. They thought they had the fundamentals figured out, believing that SpaceX's massive GAAP loss of over $4 billion was its Achilles' heel. But these elites sitting in their corner offices miscalculated the most leth
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      SPCX is brewing the most insane "low-float short squeeze" in history!
    • 老实人谈美股老实人谈美股
      ·06-03
      $Lumentum Holdings Inc.(LITE)$ and $美光科技(MU)$ will probably have stock 1-to-10 split later this year. With smaller share prices, investors will flood into these stocks, and launch a huge surge!
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