· 供应链分析
涉及标的： $ASTS$LPTH$OSS$SNDK$SOFI$TSLA$VPG
我通常不会回复这种别有用心的诱导性问题，但我正在发布关于与特斯拉Optimus机器人相关的机器人供应链股票的信息综合。不幸的是，我试图发现阿尔法（Alpha），以便在早期找到下一个从$30涨到$453的$SNDK，而不是像$SOFI、$ASTS、$TSLA那样对已知的金融科技主题进行多头喊单以寻求确认偏误（Confirmation Bias）。人们似乎真的很讨厌当信息被证明方向正确，且像$OSS这样的公司获得60%以上的重估（Re-rated）时。如果信息错误，该公司第二天就会崩盘，而不是像$LPTH那样不断上涨。没人知道市场如何对信息进行定价，它可能是对的也可能是错的。而且我无法控制扫描我帖子的高频交易（HFT）算法。话虽如此，$VPG当天收盘持平。这是一个与机器人量产挂钩的多头头寸，Citron等几家机构去年已经入场。考虑到机器人行业的拐点，它现在只是处于雷达之下。
I normally don’t reply to disingenuous leading questions like this but I’m posting information synthesis on robotic supply chain stocks linked to Tesla Optimus. Unfortunately I try and discover alpha to find the next $30->$453 $SNDK at the start rather than bull posting the same known $SOFI, $ASTS, $TSLA finx theme for confirmation bias. And people really seem to dislike when the information turns out to be directionally right and companies like $OSS get re-rated 60%+. If it wasn’t, the company would crash the next day instead of constantly going up like $LPTH Nobody knows how markets price in the information, it could be right or wrong. And I have no control what HFT algorithms do that scan my posts. That being said $VPG ended the day flat. This is a long position tethered to humanoid ramp that several institution like Citron already entered last year. It’s just under the radar now considering the inflection point for robotics.