· 方法论
涉及标的： $BTC$HIMS$HOOD$IREN$MSFT$RKLB
从 $RKLB、$HOOD、$BTC（现89k）、$HIMS 等所有高贝塔/“风险”/成长型资产都在被无情抛售。尽管基本面全面改善，但这源于连环保证金清算和投降式抛售（基于部分合理的担忧）后的良好重置。以 $IREN 为例，散户仅因 Robinhood 数据就在股价创新低时抛售。但散户通常是在 $MSFT 交易后 $80 高点买入，而在崩盘后 $45 低位最后卖出。此时只需关注新周期、降息、期权到期，并耐心等待，因为基本面正在全面改善。如果盈利和远期收入放缓，我会大幅减仓（但事实并非如此，我们看到的是创纪录的增长）。
Every high beta/“risk”/growth asset from $RKLB, $HOOD, $BTC (89k now), $HIMS is being obliterated. It’s a great reset from cascading margin liquidations and capitulation (based on semi-valid concerns) despite seeing improving fundamentals across the board. $IREN retail is selling off for example just based on Robinhood data even while stock is at new lows. But retail is typically the one to buy at the highest point $80 post $MSFT deal and and last to sell eg. $45 post crash. At this point it’s just new cycles, rate cut, option expirations, and waiting since fundamentals are improving across the board. If earnings were slowing and forward revenue was slowing, I would be selling well (but it’s not, we’re seeing record growth)