📚 Portfolio增强报告 · 完整报告索引

每只股票 23 份原始报告 + v2 增强版（综合评分+IV Smile+OI热力图+维度仪表盘+交叉验证+策略+情景+历史回顾） | 2026-08-18 收盘+夜盘
🧠 组合总览（半导体 8 股） 📈 板块轮动仪表盘（14 行业）
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MU 美光 HOLD 中性 (-1.0)
现价$965.80
涨跌-4.5%
GEX+41M Long
IV/HV1.7x
PCR⚠️顶部信号
25d偏斜+2.6%
ST趋势↓空
52w分位nan%
RSI50.0
ADX14.8
MaxPain$780 (-19.2%)
CallWall$1,000 (+3.5%)
PutWall$600 (+37.9%)
近月IV68%
预期波动3.6%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
AVGO 博通 HOLD 中性 (+1.5)
现价$385.70
涨跌-1.7%
GEX-40M Short
IV/HV1.1x
PCR⚠️顶部信号
25d偏斜+0.1%
ST趋势↑多
52w分位nan%
RSI50.0
ADX14.4
MaxPain$380 (-1.5%)
CallWall$500 (+29.6%)
PutWall$300 (+22.2%)
近月IV44%
预期波动2.3%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
AMAT 应用材料 SELL 看空 (-1.6)
现价$512.04
涨跌-4.2%
GEX-4M Short
IV/HV1.6x
PCR分歧观望
25d偏斜+0.9%
ST趋势↓空
52w分位nan%
RSI50.0
ADX11.3
MaxPain$470 (-8.2%)
CallWall$700 (+36.7%)
PutWall$400 (+21.9%)
近月IV64%
预期波动5.8%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
INTC 英特尔 HOLD 中性 (+0.6)
现价$99.17
涨跌-4.2%
GEX+29M Long
IV/HV1.7x
PCR一致看涨
25d偏斜+3.7%
ST趋势↑多
52w分位nan%
RSI50.0
ADX14.9
MaxPain$80 (-19.3%)
CallWall$110 (+10.9%)
PutWall$80 (+19.3%)
近月IV68%
预期波动3.5%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
LRCX 林氏研究 HOLD 看多 (+2.1)
现价$327.74
涨跌-5.0%
GEX+10M Long
IV/HV1.8x
PCR分歧观望
25d偏斜+1.0%
ST趋势↑多
52w分位nan%
RSI50.0
ADX12.4
MaxPain$280 (-14.6%)
CallWall$400 (+22.0%)
PutWall$230 (+29.8%)
近月IV73%
预期波动6.6%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
GOOG 谷歌 HOLD 中性 (+1.1)
现价$339.60
涨跌-0.6%
GEX-41M Short
IV/HV0.7x
PCR一致看涨
25d偏斜-0.5%
ST趋势↑多
52w分位nan%
RSI50.0
ADX11.4
MaxPain$330 (-2.8%)
CallWall$400 (+17.8%)
PutWall$330 (+2.8%)
近月IV29%
预期波动2.6%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
SNDK 闪迪 HOLD 中性 (-0.9)
现价$1,697.00
涨跌-5.1%
GEX+4M Long
IV/HV2.4x
PCR分歧观望
25d偏斜+1.8%
ST趋势↑多
52w分位nan%
RSI50.0
ADX16.5
MaxPain$1,420 (-16.3%)
CallWall$2,000 (+17.9%)
PutWall$250 (+85.3%)
近月IV96%
预期波动8.7%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
MRVL 迈威尔 HOLD 中性 (+0.4)
现价$221.12
涨跌-5.9%
GEX+12M Long
IV/HV2.0x
PCR分歧观望
25d偏斜+4.1%
ST趋势↑多
52w分位nan%
RSI50.0
ADX16.6
MaxPain$195 (-11.8%)
CallWall$250 (+13.1%)
PutWall$150 (+32.2%)
近月IV78%
预期波动7.1%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
NVDA 英伟达 HOLD 看多 (+2.6)
现价$220.50
涨跌-2.0%
GEX+725M Long
IV/HV0.8x
PCR分歧观望
25d偏斜-1.5%
ST趋势↑多
52w分位nan%
RSI50.0
ADX21.0
MaxPain$190 (-13.8%)
CallWall$250 (+13.4%)
PutWall$180 (+18.4%)
近月IV33%
预期波动1.7%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
PANW 帕洛阿尔托网络 HOLD 看多 (+3.0)
现价$376.90
涨跌+0.4%
GEX+17M Long
IV/HV1.4x
PCR分歧观望
25d偏斜+1.1%
ST趋势↑多
52w分位nan%
RSI50.0
ADX34.0
MaxPain$260 (-31.0%)
CallWall$240 (-36.3%)
PutWall$150 (+60.2%)
近月IV55%
预期波动4.9%
📊 v2 增强版报告（评分+IV Smile+仪表盘+策略+情景） 📄 MD 报告
📁 23 份原始多智能体报告 （最新可用 2026-08-14）
final-trade-decisionfundamentalsindustryinvestment-planinvestment debate/bear historyinvestment debate/bull historyinvestment debate/current responseinvestment debate/historyinvestment debate/judge decisionmarketnewsrisk-metricsrisk debate/aggressive historyrisk debate/conservative historyrisk debate/current aggressive responserisk debate/current conservative responserisk debate/current neutral responserisk debate/historyrisk debate/judge decisionrisk debate/neutral historysentimenttrader-investment-planvaluation
仅供研究参考，不构成投资建议 · TradingAgents × GreeksAlpha × CBOE · v2.4 · 绿涨红跌（美股惯例）