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Serenity(白毛股神)
Serenity (@aleabitoreddit)Serenity(白毛股神)@aleabitoreddit发帖2026-06-14

作者严厉批评技术分析(TA)是交易者的占星术,认为它仅反映确认偏误和群体心理,而真正的价格变动来自基本面,如供应链新闻、盈利和宏观因素。他们引用了受实际经济驱动因素而非图表模式影响

作者严厉批评技术分析(TA)是交易者的占星术,认为它仅反映确认偏误和群体心理,而真正的价格变动来自基本面,如供应链新闻、盈利和宏观因素。他们引用了受实际经济驱动因素而非图表模式影响的股票例子。

This is gonna upset a lot of people: But TA is astrology for traders. It's confirmation bias + trading human psychology about entries. Kinda like how people frontran $SPCE from $SPCX IPO expecting retail to mess up tickers by trading psychology. $SIVE didn't go up 1900% because of the golden cross space comet firebreathing dragon candle that someone is trying to sell for $499. It's because markets are pricing in future revenue from $JBL, $GFS that got announced. $AXTI didn't go up 8000% because the golden waterfall candle alert sounded back at $8. it's because of InP substrate, game theory on ASP hikes, export controls, photonics demand, and others. If you want to figure out psychologically what other regards are believing, you use TA. But for determining the actual upside... nah People have been drawing $120+ TAs on $IREN for the past idk how many months none of that crap matters when there's a $6B ATM that needs to be bought through first. It's by theme (eg. $LITE to $AAOI relations), any news catalysts that affect forward revenue, projections, macro news, earnings, float dynamics, and so on. Then you can just derive what MC that company should be at. So for entry points, sure you can use TA. For determining where the stock heads, just throw the tyrannosaurs rex omega-green candle indicator out the window.
原帖X / @aleabitoreddit

关联股票

SPCE看空
-31.59% 今日
+59.59% 90天

作者暗示SPCE的价格波动是由散户混淆SPX代码所致,而非基本面价值,暗示对TA驱动的走势持看跌态度。

去交易
SIVE看多

作者将SIVE的1900%涨幅归因于市场对JBL和GFS交易的未来收入进行定价,而非图表形态,暗示强劲的基本面。

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AXTI看多
+10.03% 今日
+98.89% 90天

作者将AXTI的8000%涨幅归因于InP衬底技术、平均售价上涨的博弈论、出口管制和光子学需求,否定了技术分析。

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IREN看空
+5.43% 今日
+43.75% 90天

作者嘲讽IREN的技术分析目标价超120美元,指出其60亿美元的ATM增发计划形成压制,这是基本面的稀释威胁。

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LITE看多
+3.60% 今日
+48.04% 90天

作者将LITE和AAOI归为同一主题关系,暗示供应链新闻或行业趋势带来积极催化剂。

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AAOI看多
-2.15% 今日
+74.62% 90天

作者将AAOI作为与LITE的主题关系的一部分,暗示基于行业催化剂的积极展望。

去交易
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