中文翻译
是的，全市场的反转让我措手不及。$NBIS 毫无理由地从 103 美元跌至 84 美元。Citadel 的 Rubner 表示，尽管 $NVDA 财报大幅超预期，但这纯粹是为了“去风险”目的的算法抛售。恰好明天有大量未平仓合约到期。撇开期权流向不谈，我认为因 25 个基点（bps）就出现 40% 的抛售是不合理的。“担心 AI 泡沫”或 25 个基点并不会如此根本性地改变基本面。
· 业绩复盘
NBIS 遭算法抛售大跌，作者认为基本面未变，跌幅不合理。
英文原文
Yeah market wide reversal caught me by surprise. $NBIS ended up dropping from $103 to $84 for little reason. Rubner from Citadel was saying it was a purely algorithmic selloff despite $NVDA massive earnings beat for "derisking" purposes. Just so happens tons and tons of open interest expiring tomorrow. Option flow aside, don't think a 40% selloff is warranted for 25bps. "Fearing an AI bubble" or 25 BPS doesn't change fundamentals that instrumentally.