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2026-08-26 全球资产日报 ​

  • 数据时间：2026-08-26 10:24:30 Asia/Shanghai
  • 报告类型：全球资产日报

重要新闻摘要 ​

  • 8 月 25 日纽约 10 月 WTI 收于 82.36 美元/桶、下跌 3.12%，布伦特下跌 3.89%；8 月 26 日亚洲时段 WTI 又跌至 79.87 美元。消息人士称美伊停火条款已有共识，伊朗同时表示临时航线只限商船、海峡不会立即开放。价格已经压缩能源风险溢价，停火与航线仍缺双方正式文本。WTI 完成收盘 · 停火消息 · 霍尔木兹临时航线

  • 12 家地区联储董事会中有 4 家支持把一级信贷利率上调 25 个基点；该意见不等于 FOMC 投票。北京时间 20:30 将公布二季度 GDP 二次估计、7 月个人收入与支出及耐用品预估，当前 3 个月 T-Bill 的 IBKR 卖价到期收益率为 3.765%，今晚数据可能重新定价短端曲线。贴现利率会议纪要 · BEA 发布日程

  • 美股周二标普 500 上涨 0.32%、纳指上涨 0.66%，英伟达上涨 2.1%、AMD 上涨近 5%。MRVL 完成收盘于 240.38 美元，已经越过上一期 234.12 美元不追价线；8 月 27 日盘后财报前，媒体一致预期为营收 27.1 亿美元、调整后每股收益 0.93 美元，正式业绩和新指引仍待公司披露。半导体完成收盘 · MRVL 财报前瞻

  • BTC、ETH、SOL 永续 24 小时分别下跌 2.127%、1.974% 和 4.427%，Funding 仍为正；Farside 8 月 25 日最新可见 BTC、ETH、SOL ETF/ETP 合计流量分别为正 2990 万、2580 万和 3220 万美元，BTC 的 IBIT、ETH 的 ETHA 与 ETHB 尚未更新。现货需求旁证仍在，价格与资金费率已经转为短线逆风。BTC ETF 流量 · ETH ETF 流量 · SOL ETF 流量

  • USAR 与同类稀土股完成政策交易反弹，USAR 约涨 6.12%、CRML 涨 21.44%、MP 涨 4.79%。15.5 亿美元资本化包含政府资金、银行债务承诺和五年采购承诺；银行债务尚未拨付，8 月 28 日股东会议、交易交割、产量与现金流仍是下一批经营证明。USAR 与稀土股反弹 · USAR 官方资本化公告

观点 ​

  • 盘面：OEF 官方 S&P 100 股票成员中 55%、59%、76% 站上 MA20、MA50、MA200，覆盖率 99.01%；VIX 15.45 低于 VIX3M 18.21。RSP 相对 SPY 的 20 日收益差为 -1.507 个百分点、60 日仍领先 4.9498 个百分点。中期参与度维持，短线等权扩散没有恢复。
  • 确认：半导体完成反弹，MRVL、USAR 等事件标的同步上涨；WTI 跌破 80 美元削弱能源供给冲击，BTC、ETH、SOL 在正 Funding 下转跌。当前证据支持维持股票总风险，并把新增资本优先放在短久期现金和组合去集中化。

股票强弱与技术 ​

研究优先级 A/B 只表示下一步研究顺序，方向与推荐强度表示本期风险收益判断。Scanner 完成 8/12 个通道，11 个唯一候选低于最低门槛，且没有公司同时通过经营暴露与 canonical 技术双门，因此本期没有未持仓 A/B 股票。主题层保留 AI 云与半导体、铜铀与战略矿产两个 B 级方向，不据此新增 ticker。

标的身份研究优先级方向推荐强度技术结构最近均线压力/支撑关键支撑关键压力/确认触发失效
MRVL持仓—中性偏多中强日线中的低周期回踩下方 MA60 239.37；高于其余可用日线均线239.18；230.38244.00；246.90；251.581H 收复 241.83，随后越过 244.00/246.901H 失守 238.21 且日线跌破 239.18/MA60
GFS持仓—偏空弱失效观察上方 MA5 47.17；低于全部可用日线均线45.31；45.3446.39；47.17先收复 46.12/46.24，再突破 46.39/47.17日线跌破 45.31，弱势继续
APLD持仓—中性偏空弱周期混乱下方 MA30 28.59；上方 MA20 28.9328.59；27.9728.93；29.25；29.321H/4H 收复 28.78，日线站上 28.93跌破 28.20/28.00，日线回到 28.59 下方
USAR持仓—中性中压力测试下方 MA10 18.70；上方 MA60 19.4519.36；18.7019.54；19.82放量越过 19.54 并站上 19.82跌破 19.36，进一步回到 18.90 下方
PSI持仓—中性偏空弱失效观察上方 MA120 137.04；低于全部可用日线均线135.24；126.30137.16；137.99；139.20收复 137.16/137.99跌破 135.24，弱势延续
COHR持仓—中性偏空弱低周期反弹中的回踩下方 MA5 286.13；上方 MA30 300.57286.13；283.40；255.14291.71；300.57；301.17越过 287.71/291.71，再收复 300.57跌破 286.13/285.77，随后失守 283.40
CRCL持仓—中性中强势后的压力测试下方 MA120 90.25；高于其余可用日线均线90.51；89.40；87.3093.45；97.69；105.364H 越过 93.45并放量突破 97.69跌破 90.51，且 4H 失守 89.40
GOOG持仓—中性中失效观察下方 MA10 342.22；上方 MA120 344.94341.74；338.17；334.93345.32；348.41收复 345.32/346.90，再越过 348.41跌破 341.74，进一步失守 338.17
NBIS持仓—中性中日线与低周期混乱下方 MA5 219.20；上方 MA60 225.03219.20；217.24；209.02225.03；226.81收复 223.72并站上 225.03/226.81，等待新 4H K 线日线跌破 217.24，或新 4H 收盘失守 209.02
PLTR持仓—中性偏空弱回踩下方 MA20 161.95；上方 MA10 174.59169.80；168.34175.07；175.71；179.891H/4H 收复 174.62/175.71，再突破 179.89跌破 171.96/171.75，随后失守 169.80/168.34
XLV持仓—偏多中强势后的压力测试下方 MA5 174.54；高于全部可用日线均线174.54；173.73；171.58176.05；176.65；177.781H/4H 越过 176.60/176.05并突破 176.65跌破 174.99/173.73，随后失守 174.54

已隐藏协议采集当前为 ready，没有借款或健康度异常；集中度本身已经构成动作触发。第一批只撤出当前仓位的 10%，约 14.44 万美元，先留作 USDC 现金，不与新的风险交易绑定。

3个月 T-Bill 用小额期限换取现金确定性 ​

1 月、2 月和 3 月 T-Bill 的 IBKR ASK_YIELD 分别为 3.655%、3.708% 和 3.765%，3 个月期限在当前三档中最高。已隐藏以 ASK_YIELD 不低于 3.75% 反推限价，Ask Size 至少为 25000；收益率低于 3.75% 或价格高于 99.10 时取消，不改用市价追入。

北京时间 20:30 的核心 PCE、GDP 修正值和耐用品订单可能重定价短端曲线。首笔只锁定一个小期限，数据后再比较三档收益率，后续每一档继续使用独立面值和不追价线。TreasuryDirect FedInvest 参考价本轮缺失，当前收益率判断只使用 IBKR 卖价到期收益率。

MRVL 财报前维持，正式结果决定第二步 ​

MRVL 日线收于 240.38 美元，高于全部可用日线均线，MA60 约 239.37 美元；4H 偏热、1H 回踩，最近压力为 244.00 和 246.90 美元。财报前媒体一致预期与 GPU 订单支持需求侧，尚未验证毛利率、自由现金流和新指引。资本动作是维持现有仓位，8 月 27 日盘后财报前不增加。

财报后只有收入、毛利率和自由现金流同时达标，且日线站稳 244 美元并突破 251.58 美元，才重开小额加码评估。1H 失守 238.21 美元并由日线跌破 239.18/MA60 时重评既有风险。零增量可能错过财报跳空上涨，换来不在高 IV 和已越过上一期不追价线时扩大尾部。

市场广度支持维持总风险，机会层只保留主题 B 级 ​

OEF 中期广度和正常的 VIX 期限结构支持维持股票总风险，RSP 20 日相对强度仍为负，当前没有指数级加仓条件。AI 云需求与半导体兑现分化、铜铀与战略矿产资本链进入 B 级研究；医疗与生物科技、能源、黄金白银矿业维持 C 级。A/B/C 是尽调顺序，不生成新的资本动作。

Scanner 连接成功并保留 12 条请求、11 个唯一候选和 conId，但只有 8 条通道完成，机会技术事实 rows 为空。没有未持仓公司同时通过经营暴露、催化剂、反证和 canonical K 线双门，本期不为补名单强行新增公司。下一步只在公司正式披露订单进入积压或交付、政策资金实际拨付并形成产能或现金流时，升级相应主题的公司级研究。

USAR 政策资本降低融资尾部，会议前不加码 ​

USAR 官方资本化结构降低项目融资尾部，债务仍是承诺，交易交割、产量和现金流尚未完成。现有事件仓足以保留政策上行，8 月 28 日股东会议前不追涨；站上 19.82 美元并出现会议、交割和资金证明后，才重开仓位上限评估。

跌回 18.90 美元以下，或会议延期、条件未通过时退出事件判断。维持既有仓位会在会议顺利、股价继续上涨时少赚新增风险收益，换来避免为未完成的债务和交割支付更高事件溢价。XLV 继续承担相对低波动的医疗分散角色，不在本轮去风险中优先卖出。

组合事实概览 ​

展开市场热力、期权压力和 Crypto 盘口

股票与 ETF 板块热力

云计算及平台
GOOG-0.64%
较前交易日5D +0.60%Put/Call 0.48
芯片设计与制造
MRVL+4.43%
较前交易日5D +11.29%Put/Call 0.83 · 大单 6
NVDA+2.42%
较前交易日5D -3.04%Put/Call 0.49 · 大单 19
GFS-0.13%
较前交易日5D -7.98%Put/Call 0.35
数据中心及算力基础设施
APLD+6.40%
较前交易日5D +1.19%Put/Call 0.23
NBIS+4.03%
较前交易日5D -10.65%Put/Call 0.47 · 大单 3
光通信及互连
COHR+3.60%
较前交易日5D -5.97%Put/Call 1.20 · 大单 2
关键矿物
USAR+5.52%
较前交易日5D +4.86%Put/Call 0.21
数字资产基础设施
CRCL+4.75%
较前交易日5D +28.29%Put/Call 0.59 · 大单 1
航天与国防主题
SPCX+2.24%
较前交易日5D -3.76%Put/Call 0.59 · 大单 6
半导体与存储 ETF
KMEM+3.51%
较前交易日5D +2.44%Put/Call N/A
DRAM+3.35%
较前交易日5D +2.07%Put/Call 0.32 · 大单 3
SOXL+2.93%
较前交易日5D -10.40%Put/Call 1.40 · 大单 2
PSI+1.63%
较前交易日5D -7.07%Put/Call 0.31
其他股票
PLTR-2.34%
较前交易日5D +0.69%Put/Call 0.73 · 大单 9
XLV+0.34%
较前交易日5D +3.28%Put/Call 1.01 · 大单 2

期权压力

NVDA0.49
Put/Call VolOI 0.78Yahoo IV 55.69% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 210.00 · 大单 19
QQQ1.14
Put/Call VolOI 1.15Yahoo IV 18.11% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 710.00 · 大单 14
PLTR0.73
Put/Call VolOI 1.10Yahoo IV 49.46% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 170.00 · 大单 9
SPY1.23
Put/Call VolOI 6.90Yahoo IV 11.54% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 766.00 · 大单 6
MRVL0.83
Put/Call VolOI 1.08Yahoo IV 98.30% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 215.00 · 大单 6
SPCX0.59
Put/Call VolOI 1.25Yahoo IV 55.73% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 132.00 · 大单 6
MSFT0.41
Put/Call VolOI 0.53Yahoo IV 25.76% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 475.00 · 大单 4
NBIS0.47
Put/Call VolOI 1.19Yahoo IV 90.70% · IBKR IV N/A · Skew 0.00 vol @ N/A · Max Pain 207.50 · 大单 3

快照对比基准：2026-08-25。本面板只展示已落盘事实，不生成操作判断。

重要文章与快讯 ​

重要文章 ​

重要性中文标题发布日期来源相关标的评级理由
5/5 高Marvell财报前AI芯片预期2026-08-25ZacksALAB, AMD, AMZN, AVGO, GOOG, GOOGL, MRVL, MSFT财报发布时间临近，MRVL为文章直接标的，且业绩预期、数据中心占比、合作方和估值事实密度较高；预测与评级仍属于机构观点。
5/5 高比特币一周收复三个月跌幅2026-08-25Yahoo FinanceBTC-USD, COIN, CRCL, HOOD, MSTR文章直接覆盖BTC及多只加密关联股，含突破时间、涨幅、市值增量和政策背景等高密度事实，适合当日跨资产阅读；政策因果仍主要是媒体与受访者解释。
4/5 中高稀土政策资金提振板块2026-08-25StocktwitsCRML, MP, USAR15.5亿美元政策方案与USAR直接相关，发布时间接近板块异动，且金额和项目事实清晰；政策执行、经营兑现和涨幅归因仍缺少充分证据。
4/5 中高USAR获稀土项目融资支持2026-08-24USA Rare Earth IRUSAR直接涉及 USAR 的拟议收购、政府支持与08/28股东会，金额和合同事实密度高；但债务仍是有条件承诺，交易尚未完成。
打开原文

Marvell财报前AI芯片预期

重要性5/5 高

财报发布时间临近，MRVL为文章直接标的，且业绩预期、数据中心占比、合作方和估值事实密度较高；预测与评级仍属于机构观点。

标签
标的：`GOOG`, `MRVL`, `MSFT`来源：Zacks发布日期：2026-08-25重要性：5/5 高评级理由：财报发布时间临近，MRVL为文章直接标的，且业绩预期、数据中心占比、合作方和估值事实密度较高；预测与评级仍属于机构观点。评级依据：08/27财报窗口临近, MRVL直接相关, 业绩与估值事实密度高, Zacks预测尚未验证原文字数：734
中文摘要

核心结论

文章认为，Marvell Technology（美满电子，MRVL，定制人工智能芯片与数据中心互连厂商）将于 08/27 美股收盘后公布第二财季业绩，市场关注点已从单季是否略超预期转向第三财季指引及人工智能数据中心需求能否延续。公司与亚马逊（Amazon）、微软（Microsoft）、Alphabet（谷歌母公司）的合作扩大了定制芯片敞口，但股价年初至今上涨约 180%，远期市销率约 17 倍、远期市盈率约 74 倍，业绩或指引偏弱都可能放大波动。

重要性评级

评级：5/5（高）

财报发布时间临近，MRVL是文章直接标的，且文章同时提供业绩预期、数据中心收入占比、合作方和估值数据。增长判断与Zacks（投资研究机构）评级属于机构分析，尚未经过本次财报验证。

关键事实

  • 文章发布于美东时间 08/25 18:08（UTC+8 08/26 06:08）；MRVL预计在 08/27 美股收盘后公布第二财季业绩。
  • Zacks一致预期第二财季营收为 27.1 亿美元，同比增 35%；调整后每股收益为 0.93 美元，同比增近 39%。
  • 公司此前给出的第二财季指引为营收 27 亿美元、上下浮动 5%，调整后每股收益 0.93 美元、上下浮动 0.05 美元。
  • 第一财季数据中心收入为 18.3 亿美元，同比增长 27%，占总销售额 76%；第三财季指引和后续人工智能数据中心增长是更高关注点。
  • Marvell的定制芯片合作覆盖亚马逊的Trainium、微软的Maia，以及Alphabet的TPU（张量处理器）生态，并涉及推理加速器、存储控制器、网络接口控制器和内存相关芯片。
  • MRVL年初至今上涨约 180%，但仍比 329 美元的52周及历史高点低逾 25%；文中给出的远期估值为市销率 17 倍、市盈率 74 倍。
  • Zacks预计公司当前财年营收增长约 40%，下一财年增长 45%至约 165 亿美元；下一财年每股收益预计增长近 53%至 6.18 美元。

作者观点与证据

作者沿用Zacks的偏乐观判断，认为定制人工智能芯片和数据中心连接业务的增长，能够支撑较高估值，并把MRVL列为英伟达以外参与超大规模云厂商人工智能支出的标的。支撑材料包括公司指引、第一财季数据中心占比、合作方扩展和分析师预测；营收、每股收益及远期估值属于预期或估算，合作规模、利润兑现程度和第三财季指引仍缺少本次财报的实际结果。文章还提及Broadcom（AVGO，博通）、AMD（超威半导体）和Astera Labs（ALAB，数据中心连接芯片厂商）的竞争，显示该市场存在多家供应商竞争。

与相关标的的关系

MRVL直接对应定制人工智能芯片、光互连和以太网交换机需求。亚马逊、微软和Alphabet的资本开支与自研芯片推进，会影响其订单与增长叙事；Broadcom、AMD和Astera Labs构成竞争参照。英伟达（NVDA）是文章使用的主要行业比较对象，GOOG、GOOGL、AMZN和MSFT则代表相关超大规模云厂商需求。

时效性与限制

文章的关键时间窗口集中在 08/27 财报前后，发布时间为美东时间 08/25 18:08（UTC+8 08/26 06:08）。Zacks预期、评级和长期增长预测均属于机构观点；文章没有提供本次财报后的实际营收、利润、订单或第三财季指引，因此当前结论仍处于事件前预期阶段。

后续跟踪

  • 第二财季实际营收、调整后每股收益与公司给出的第三财季指引。
  • 数据中心收入增速及其占总销售额的比例是否延续第一财季水平。
  • 亚马逊、微软和Alphabet定制芯片合作的订单进展、产品范围和商业化节奏。
  • 估值对应的增长兑现情况，以及Broadcom、AMD和Astera Labs的竞争进展。
英文原文
Is Marvell (MRVL) Stock Poised for Another AI-Fueled Rally as Q2 Earnings Approach?

Is Marvell (MRVL) Stock Poised for Another AI-Fueled Rally as Q2 Earnings Approach?

Shaun Pruitt

Wed, August 26, 2026 at 7:08 AM GMT+9 4 min read

  • MRVL

+4.84%

  • NVDA

+2.19%

  • AMZN

-0.39%

  • GOOG

-0.36%

  • MSFT

+0.90%

Outside of Nvidia NVDA ) , Marvell Technology MRVL) will provide the semiconductor market's most closely watched earnings report this week when it posts Q2 results after the closing bell on Thursday, August 27.

Marvell has become a prime beneficiary of the AI infrastructure boom through custom AI silicon, optical interconnects, and Ethernet switching, with hyperscale relationships involving Amazon AMZN ), Microsoft MSFT ), and Alphabet's GOOGL) Google.

Adding to the anticipation is that Marvell's stock has skyrocketed +180% this year, vastly outperforming Nvidia and the broader market. Even after the surge, however, MRVL is trading more than 25% below its 52-week and all-time high of $329 a share.

Zacks Investment Research Image Source: Zacks Investment Research

Marvell's Q2 Expectations

The Zacks Consensus Estimate calls for Marvell to post Q2 revenue of $2.71 billion, representing 35% growth from $2.01 billion in the prior year quarter.

Adjusted EPS is expected at $0.93, up nearly 39% from a year ago. Notably, these estimates are almost directly in line with Marvell's guidance for Q2 revenue of $2.7 billion, plus or minus 5%, and adjusted EPS of $0.93, plus or minus $0.05.

More important than a modest Q2 beat may be Marvell's outlook for continued AI-driven data-center growth. Data-center revenue reached $1.83 billion in Q1, rising 27% YoY and representing 76% of total sales, giving investors a high bar to measure against Marvell's Q3 guidance and longer-term growth expectations.

Marvell's Expanding Role in Hyperscaler AI

Marvell's AI opportunity has broadened considerably beyond its work with Amazon's custom Trainium chips and Microsoft's Maia accelerators.

Its newly expanded agreement with Alphabet covers custom silicon tied to Google's custom AI chip ecosystem of Tensor Processing Units (TPUs), including AI inference accelerators, storage controllers, network-interface controllers, and memory-related chips.

That puts Marvell in an increasingly important position as hyperscalers seek custom alternatives to Nvidia GPUs, although competition remains intense from Broadcom AVGO) , Advanced Micro Devices AMD),and Astera Labs ALAB ) . Broadcom in particular remains a formidable competitor in custom AI silicon and has been a major Google TPU partner.

MRVL's Premium Valuation Is Backed by Stellar Growth

The biggest argument against chasing Marvell stock before Q2 earnings is valuation. Following a massive year-to-date rally, MRVL trades at 17X forward sales and 74X forward earnings.

Zacks Investment Research Image Source: Zacks Investment Research

Story Continues

However, the premium is backed by an exceptional growth outlook. Marvell expects total revenue to rise roughly 40% in its current fiscal 2027, followed by 45% growth in FY28 to around $16.5 billion. Notably, analyst expectations have moved even higher, with the Zacks Consensus now calling for FY28 sales of $16.63 billion.

More importantly, Zacks Consensus projections call for Marvell's EPS to increase 42% in FY27, with a nearly 53% spike projected in FY28 to $6.18 per share.

Zacks Investment Research Image Source: Zacks Investment Research

Bottom Line: Is MRVL Stock a Buy Before Q2 Earnings?

Marvell's valuation leaves little room for a disappointing Q2 report or softer guidance, especially after its tremendous YTD rally. Still, Marvell's expanding relationships with Amazon , Microsoft, and Google, combined with rapid growth across custom AI chips and data-center connectivity, make MRVL one of the more compelling ways to participate in hyperscaler AI spending beyond Nvidia.

Supporting that bullish outlook, Marvell stock currently sports a Zacks Rank #2 (Buy) . Growth-oriented investors may still find MRVL attractive ahead of Q2 earnings, although the premium valuation makes the stock better suited for those comfortable with potentially significant post-earnings volatility.

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Marvell Technology, Inc. (MRVL) : Free Stock Analysis Report

Amazon.com, Inc. (AMZN) : Free Stock Analysis Report

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Microsoft Corporation (MSFT) : Free Stock Analysis Report

NVIDIA Corporation (NVDA) : Free Stock Analysis Report

Broadcom Inc. (AVGO) : Free Stock Analysis Report

Alphabet Inc. (GOOGL) : Free Stock Analysis Report

Astera Labs, Inc. (ALAB) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

打开原文

比特币一周收复三个月跌幅

重要性5/5 高

文章直接覆盖BTC及多只加密关联股，含突破时间、涨幅、市值增量和政策背景等高密度事实，适合当日跨资产阅读；政策因果仍主要是媒体与受访者解释。

标签
标的：`CRCL`来源：Yahoo Finance发布日期：2026-08-25重要性：5/5 高评级理由：文章直接覆盖BTC及多只加密关联股，含突破时间、涨幅、市值增量和政策背景等高密度事实，适合当日跨资产阅读；政策因果仍主要是媒体与受访者解释。评级依据：比特币突破窗口临近, BTC及关联股直接相关, 价格与市值数据密度高, 政策因果证据有限原文字数：492
中文摘要

核心结论

文章称，比特币在八天内上涨 28%，约增加 3500 亿美元总市值，并于 08/25 近 15 周后首次突破 8 万美元，收复此前约三个月的跌幅。文章将上涨背景与美国财政部提高长期国债回购单场上限、市场对流动性改善的预期，以及特朗普与加密资产行业人士会面和推动《Clarity Act》（加密资产市场结构法案）联系起来；这些因素的因果关系主要来自作者和受访者的解释，不能由文中价格数据单独确认。

重要性评级

评级：5/5（高）

文章直接覆盖比特币价格、加密资产总市值和多只关联股票，数字和时间窗口清晰，对当日跨资产与加密板块阅读价值高。政策和流动性解释包含受访者观点及媒体披露关系，证据强度低于价格与市值事实。

关键事实

  • 文章发布于美东时间 08/25 05:12（UTC+8 08/25 17:12）；文中称比特币在 08/25 经过约 15 周后首次突破 8 万美元。
  • 过去八天比特币上涨 28%，总市值增加约 3500 亿美元，文章据此称其在约一周内抹平三个月跌幅。
  • 文章列出的近一个月关联股涨幅为：Strategy（MSTR，比特币持有公司）36%、Circle（CRCL，稳定币发行商）43%、Coinbase（COIN，加密资产交易平台）16%、Robinhood（HOOD，零售交易平台）12%。
  • 美国财政部上周宣布，将长期国债回购操作的单场上限从 20 亿美元提高至 40 亿美元，涉及10年期、20年期和30年期国债。
  • 财政部长Scott Bessent表示拥有“大型工具箱”；文章认为回购国债可能向市场注入流动性、稳定债券价格并压低融资成本，但这属于政策目标和市场解释。
  • Bianco Research（研究机构）的Jim Bianco认为，市场对通胀压力减轻和刺激性政策的预期，有利于比特币等资产；该判断是受访者观点。
  • 文章提及特朗普上周与Coinbase、Robinhood高管会面，并呼吁国会通过“公平版本”的《Clarity Act》；Yahoo Finance（财经媒体）披露其与Coinbase存在合作关系。

作者观点与证据

作者将比特币快速上涨与财政部扩大长期国债回购、市场流动性预期和白宫政策互动放在同一叙事中，并引用Jim Bianco解释刺激性政策如何支持数字资产。比特币突破、八天涨幅、总市值增量和关联股票表现属于可核对的市场事实；回购操作对比特币价格的直接影响、政策表态与行情之间的因果链仍是作者和受访者的分析，文章没有给出资金流、链上数据或事件研究来验证。

与相关标的的关系

BTC-USD是文章直接覆盖的标的，价格突破和市值变化构成加密板块的主要信息。MSTR、CRCL、COIN和HOOD被作为相关股票表现样本，分别对应比特币持有、稳定币发行、加密资产交易和零售交易平台业务；它们的股价还会受到自身经营、估值和监管因素影响，不能完全等同于比特币价格表现。

时效性与限制

文章发布时间为美东时间 08/25 05:12（UTC+8 08/25 17:12），价格叙述集中在 08/25 的突破和此前八天的涨幅。页面行情截至美东时间 08/25 22:56（UTC+8 08/26 10:56），文章未提供完整的资金流、链上活动或财政部回购实际成交数据；Yahoo Finance还披露与Coinbase的合作关系，相关政策因果叙述需保留来源偏向。

后续跟踪

  • 比特币能否维持 8 万美元上方，以及突破后的成交量、波动和回撤幅度。
  • 财政部长期国债回购的实际规模、成交节奏和长期收益率变化。
  • 美国通胀、财政流动性与利率预期是否同步改善，还是仅停留在市场预期层面。
  • MSTR、CRCL、COIN和HOOD相对比特币的涨跌差异，以及各自监管和经营数据。
英文原文
Bitcoin has just wiped out three months of losses in 1 week

Bitcoin has just wiped out three months of losses in 1 week

Brian Sozzi · Executive Editor

Tue, August 25, 2026 at 6:12 PM GMT+9 2 min read

  • BTC-USD

-1.90%

  • CRCL

+4.90%

  • COIN

+4.28%

  • HOOD

+8.17%

  • MSTR

+3.42%

Bitcoin ( BTC-USD ) is having a summer end to remember.

The price of bitcoin broke through $80,000 early Tuesday for the first time in 15 weeks. In the last eight days, bitcoin is up 28% — adding about $350 billion in total market cap.

Bitcoin has now wiped out three months of losses in roughly a week.

In the process, Yahoo AlphaSpace data shows big-time gains for crypto-linked stocks. Michael Saylor's Strategy ( MSTR ) shares are up 36% in the past month, Circle ( CRCL ) has gained 43%, Coinbase ( COIN ) is up 16% and Robinhood ( HOOD ) has tacked on 12%.

Big move in bitcoin! · Yahoo Finance AlphaSpace The catalysts for bitcoin prices have been front and center the past two weeks.

The US Treasury surprised financial markets last week by announcing it will double the maximum size of its long-term bond buyback operations from $2 billion to $4 billion per session. This intervention directly targets the 10-year, 20-year, and 30-year Treasury sectors after benchmark yields spiked to 20-year highs due to nagging inflation and war-driven energy price pressures.

Treasury Secretary Scott Bessent said he has a "big toolkit" to continue addressing the rise in bond yields.

By stepping into the secondary market to purchase debt, the Treasury aims to inject liquidity, stabilize falling bond prices, and pull down soaring borrowing costs for consumers and businesses.

( BTC-USD )

Go deeper with AlphaSpace

79,102.23 -1,532.17 (-1.90%)

As of 2:56:19 AM UTC. Market Open.

Bessent's promise to unleash his big toolkit appears to have only emboldened the bitcoin bulls into expecting more liquidity, which they have tended to reward with higher digital asset prices.

"Why it's happening [bitcoin's rise] is because we're not dealing with inflation and we're talking about being stimulative and those are the assets that would benefit from it," Bianco Research president Jim Bianco said on Yahoo Finance's Opening Bid (video above).

Further helping sentiment around bitcoin is a White House meeting last week with President Trump and top digital asset players at Coinbase and Robinhood. (Disclosure: Yahoo Finance has a partnership with Coinbase.)

Trump called on Congress to pass a "fair version" of the Clarity Act and declared that America will remain the "undisputed leader" in bitcoin and crypto.

Brian Sozzi is Yahoo Finance's Executive Editor, host of the ' Power Players With Brian Sozzi' podcast and a member of Yahoo Finance's editorial leadership team. Follow Sozzi on X @BrianSozzi , Instagram , and LinkedIn . Tips on stories? Email brian.sozzi@yahoofinance.com.

Click here for in-depth analysis of the latest stock market news and events moving stock prices

Read the latest financial and business news from Yahoo Finance

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稀土政策资金提振板块

重要性4/5 中高

15.5亿美元政策方案与USAR直接相关，发布时间接近板块异动，且金额和项目事实清晰；政策执行、经营兑现和涨幅归因仍缺少充分证据。

标签
标的：`USAR`来源：Stocktwits发布日期：2026-08-25重要性：4/5 中高评级理由：15.5亿美元政策方案与USAR直接相关，发布时间接近板块异动，且金额和项目事实清晰；政策执行、经营兑现和涨幅归因仍缺少充分证据。评级依据：政策方案发布时间较近, USAR直接受影响, 板块联动范围明确, 执行与经营验证不足原文字数：619
中文摘要

核心结论

文章称，特朗普政府敲定 15.5 亿美元关键矿产资金方案后，稀土相关股票于 08/25 集体走强。USA Rare Earth（USAR，美国稀土开发商）因处于资金方案中心而直接受关注，MP Materials（MP，美国稀土生产商）和Critical Metals（CRML，关键矿产开发商）也受到板块情绪带动；CRML自身的格陵兰Tanbreez项目进展和欧洲锂业收购条款调整，构成额外公司信息。政策资金与股价上涨之间的联系主要来自市场解读，文章没有提供新增订单、收入或项目现金流验证。

重要性评级

评级：4/5（中高）

政策金额明确且USAR与方案存在直接关联，文章发布时间距离行情变化较近，适合纳入稀土板块当日背景。上涨归因和零售情绪数据的证据强度较低，尚不足以代表经营改善。

关键事实

  • 文章发布于美东时间 08/25 19:40（UTC+8 08/26 07:40）；文中描述的相关股行情发生在 08/25。
  • CRML收涨 21.44%，USAR上涨 6.12%，MP上涨 4.79%；Energy Fuels（UUUU，铀和稀土材料公司）涨 7%，Idaho Strategic Resources（IDR，稀土勘探公司）涨 2%，NioCorp Developments（NB，关键矿产项目开发商）涨 5%。
  • 特朗普政府敲定 15.5 亿美元资金包，用于建设美国关键矿产供应链、降低对中国供应的依赖，结构包括股权投资、债务支持和长期采购承诺。
  • USAR处于资金方案中心，资金支持其拟收购巴西关键稀土项目；MP已运营美国主要稀土矿，并在扩建磁材产能。
  • CRML上周调整拟收购European Lithium（欧洲锂业）的条款，引入价格区间机制，以降低过度稀释风险；公司称格陵兰Tanbreez稀土项目仍计划在三年内实现商业化生产。
  • CRML、MP和USAR年初至今分别上涨 17%、19%和 63%。
  • Stocktwits（散户讨论平台）数据显示，CRML零售情绪由“中性”升至“看涨”，消息量由“高”升至“极高”；该数据反映平台讨论度，不等同于基本面证明。

作者观点与证据

作者把板块上涨解释为政府持续支持美国稀土和关键矿产供应链的信号，并将USAR、MP与CRML的涨幅放在同一政策背景下讨论。政策方案金额、股权和债务安排、长期采购承诺属于文章陈述的事实；CRML项目商业化时间表来自公司首席执行官Tony Sage的采访，零售情绪来自Stocktwits平台。文章未披露资金拨付条件、项目估值、产能、成本、收入或现金流，因此政策承诺到企业经营结果的传导仍未被验证。

与相关标的的关系

USAR是政策资金的直接相关标的，拟收购的巴西项目是资金用途的一部分。MP与美国既有稀土开采和磁材扩产相关，UUUU、IDR和NB属于文章列出的同板块或关键矿产公司。CRML除板块政策敞口外，还受Tanbreez项目和European Lithium交易条款影响；这些项目进度与融资、稀释和商业化执行会决定政策叙事能否转化为经营事实。

时效性与限制

文章发布时间为美东时间 08/25 19:40（UTC+8 08/26 07:40），对应行情为 08/25 的收盘表现。15.5亿美元方案的执行细则、拨付时间和长期采购承诺的约束条件尚未在文中展开；股价归因主要来自作者对政策与零售情绪的解释，缺少经营数据和官方项目兑现节点。

后续跟踪

  • 15.5亿美元方案的正式文件、拨付条件、受益方和实际执行进度。
  • USAR巴西项目收购的股权、债务及长期采购安排是否落地。
  • MP磁材扩产、CRML的Tanbreez项目与European Lithium交易的时间表和融资需求。
  • 稀土企业的产能、成本、收入和现金流数据，以及政策消息后的持续成交与波动。
英文原文
CRML Jumps, USAR And MP Advance As Rare-Earth Stocks Catch Government Tailwinds

CRML Jumps, USAR And MP Advance As Rare-Earth Stocks Catch Government Tailwinds

CRML Jumps, USAR And MP Advance As Rare-Earth Stocks Catch Government Tailwinds · Stocktwits

Anan Ashraf

Wed, August 26, 2026 at 8:40 AM GMT+9 3 min read

  • USAR

+6.12%

  • MP

+4.79%

  • CRML

+21.44%

  • Investors treated the move as a clear signal of continued government backing for the industry, and buying spread through the group.
  • CRML, USAR, MP, as well as UUUU, IDR and NB rallied on Tuesday.
  • Critical Metals also benefited from its own recent developments, including progress at its Tanbreez rare-earth project in Greenland slated for commercial production within three years.

Shares of Critical Metals Corp. (CRML) closed 21% higher on Tuesday, driven mainly by broader optimism in rare-earth and critical-minerals stocks, which also buoyed peers MP Materials (MP) and USA Rare Earth (USAR).

Trump Push

On Monday, the Trump administration finalized a $1.55-billion funding package aimed at building domestic supply chains and reducing reliance on China. The package includes equity investment, debt support and long-term purchase commitments. Investors treated the move as a clear signal of continued government backing for the industry, and buying spread through the group on Tuesday.

See what 10M+ investors are talking about. Get the Stocktwits Daily Rip for what retail is watching right now, free to your inbox

USA Rare Earth (USAR), the company at the center of the government package, closed 6% higher because the funding supports its planned purchase of a key rare-earth project in Brazil and includes equity, debt and long-term purchase commitments.

Larger producer MP Materials (MP) also advanced 5% as the policy push to build domestic supply chains benefits the firm, which already runs the main U.S. rare-earth mine and is expanding magnet production.

Among smaller explorers, Energy Fuels (UUUU) gained 7% on the strength of its existing U.S. processing facility, Idaho Strategic Resources (IDR) rose 2% as a pure junior rare-earth play, and NioCorp Developments (NB) climbed 5% because its Nebraska project targets other critical minerals the government wants to stockpile.

Progress On Key Projects

Critical Metals also benefited from its own recent developments. Last week, the company adjusted the terms of its planned acquisition of European Lithium, introducing a price collar designed to protect shareholders from excessive dilution.

Chief executive Tony Sage also said in an interview that the company's main Tanbreez rare-earth project in Greenland, which holds one of the biggest undeveloped deposits of rare-earth metals outside China, remains on schedule for commercial production within three years.

How Did CRML Retail Traders React?

On Stocktwits, retail sentiment around CRML stock jumped from 'neutral' to 'bullish' over the past 24 hours, while message volume increased from 'high' to 'extremely high' levels.

Story Continues

A Stocktwits user highlighted that the Greenland Tanbreez project is a precious asset worth billions from Critical Metals.

Another user cheered the rally across the sector.

CRML stock has gained 17% year-to-date, while MP added 19% and USAR 63%.

Read More: KURA Stock Hits Fresh 52-Week High As CEO Buys More Shares — Retail Wonders If Wilson Is Following Moderna CEO's Playbook

For updates and corrections, email newsroom[at]stocktwits[dot]com.

Anan Ashraf has no position in any of the stocks mentioned in this article. StockTwits' news team content is for informational purposes only and is not intended as investment advice. For more, see our editorial policy . This article was originally published on StockTwits .

Related:

  • Why Did RUM, MRK, NEM Stocks Jump To 52-Week Highs Today?
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  • Forget SpaceX's TAM — Anthropic Is Reportedly Eyeing $30 Trillion Opportunity, Just Shy Of US GDP
打开原文

USAR获稀土项目融资支持

重要性4/5 中高

直接涉及 USAR 的拟议收购、政府支持与08/28股东会，金额和合同事实密度高；但债务仍是有条件承诺，交易尚未完成。

标签
标的：`USAR`来源：USA Rare Earth IR发布日期：2026-08-24重要性：4/5 中高评级理由：直接涉及 USAR 的拟议收购、政府支持与08/28股东会，金额和合同事实密度高；但债务仍是有条件承诺，交易尚未完成。评级依据：时效性, 直接标的相关度, 证据强度, 来源质量, 事实密度原文字数：2621
中文摘要

核心结论

USA Rare Earth（USAR，美国稀土公司）公告称，收购巴西 Serra Verde 稀土项目所需的特殊目的实体（SPV）已完成15.5亿美元资本化安排。该安排满足拟议合并的一项交割条件，但股东表决、债务融资落地及其他条件仍决定交易能否完成。

重要性评级

评级：4/5（中高）

文章直接涉及 USAR 的拟议收购、政府支持和即将到来的股东会，金额与合同安排的事实密度较高；融资目前仍包含有条件的银行承诺，交易尚未完成，因此列为中高阅读优先级。

关键事实

  • 公司于08/24（未给出具体时刻）宣布，承购安排（Offtake Agreement）对应的 SPV 已完成总额15.5亿美元资本化，将购买 Serra Verde 一期稀土材料的100%产量。
  • 美国战争部（DoW）承诺向 SPV 投资7.5亿美元，比原承购安排设想的5亿美元增加2.5亿美元。
  • 一家一级机构银行出具最高5亿美元高级担保借款基础循环信贷额度承诺函，用于 SPV 采购稀土产品的营运资金；该额度仍受先决条件约束。
  • 美国政府与 SPV 签订未来采购合同，五年内购买金额不低于3亿美元的稀土产品。
  • Serra Verde 一期产量已有15年承购协议覆盖，并设置磁性稀土价格下限，其中包括镝和铽两种重稀土的价格下限。
  • USAR 计划在美东时间 08/28 10:00（UTC+8 08/28 22:00）召开特别股东会；公司预计在股东会及其余交割条件满足或豁免后完成合并。
  • 若交易完成，USAR 将拥有巴西戈亚斯州 Pela Ema 矿；公司称该矿是亚洲以外商业生产四种磁性稀土的唯一矿山，并已在 Serra Verde 投入超过10亿美元。

作者观点与证据

公告把政府投资、银行承诺和未来采购合同描述为建设西方稀土供应链及推进 Serra Verde 收购的战略支持。支持该叙述的事实包括15.5亿美元资本化、7.5亿美元政府投资、最高5亿美元债务承诺、五年3亿美元采购合同和长期承购安排。公司同时明确，债务仍是承诺函而非已注入资金，政府采购可能受政策、预算和政治变化影响，交易收益、整合进度及项目经营结果均属于前瞻性表述。

与相关标的的关系

对 USAR 而言，资本化完成减少了一项拟议合并的交割缺口；若交易完成，公司将新增 Pela Ema 矿及 Serra Verde 一期产量承购安排，并扩大从采矿、加工到磁材制造的业务链条。直接结果仍取决于08/28股东表决、剩余交割条件、债务文件签署与资金到位，以及巴西项目后续运营表现。

时效性与限制

公告发布日期为08/24（未给出具体时刻），截至08/26的输入资料显示合并仍处于待股东会及其他条件完成阶段。信息来自公司投资者关系公告，包含明显的公司立场和前瞻性披露；银行承诺、政府采购金额和交割时间都可能低于当前计划或延后。

后续跟踪

  • 08/28特别股东会的投票结果及合并相关提案是否获批。
  • 最高5亿美元高级担保循环信贷额度是否完成文件签署并实际融资。
  • 美国政府7.5亿美元投资和五年3亿美元采购合同的执行进度。
  • Serra Verde 一期产量、价格下限安排及 Pela Ema 矿商业运营情况。
英文原文
USA Rare Earth (Nasdaq: USAR) Announces Completion of Upsized $1.55 Billion Capitalization of the U.S. Government-Backed Special Purpose Vehicle (SPV) for Serra Verde Offtake - Mon, 08/24/2026 - 07:00

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Release Details

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USA Rare Earth (Nasdaq: USAR) Announces Completion of Upsized $1.55 Billion Capitalization of the U.S. Government-Backed Special Purpose Vehicle (SPV) for Serra Verde Offtake

Aug 24, 2026

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  • U.S. Department of War (DoW) provides a $750 million investment in the SPV, reflecting a $250 million increase over original capitalization requirements
  • Tier-1 institutional bank delivers commitment letter for $500 million Senior Debt Facility
  • DoW enters into forward purchase contract with the SPV for not less than $300 million of rare earth products over five years
  • Merger expected to close promptly following the August 28, 2026, special meeting of USAR stockholders, subject to satisfaction of the remaining closing conditions
  • Upon closing of the Serra Verde acquisition, USA Rare Earth will own the only mine outside of Asia commercially producing all four magnetic rare earths, thus anchoring an integrated rare earth value chain from mine to magnet and beyond

STILLWATER, Okla., Aug. 24, 2026 (GLOBE NEWSWIRE) -- USA Rare Earth, Inc. (Nasdaq: USAR) (“USAR,” “USA Rare Earth,” or the “Company”) today announced the special purpose vehicle (the “SPV”) that will purchase 100% of the Phase 1 production of rare earth materials (“the Offtake Agreement”) produced by Serra Verde Group (“Serra Verde”) has completed its capitalization arrangements.

Pursuant to the capitalization transaction, totaling an upsized $1.55 billion in funding:

  • The Department of War has committed to a $750 million investment in the SPV - $250 million more than the $500 million originally contemplated under the Offtake Agreement. The agreement, which has both a take-or-pay arrangement and floor prices, is vital to support the development of an integrated rare earth value chain.
  • The SPV has secured a commitment letter from a Tier-1 institutional bank for a senior secured borrowing-base revolving credit facility (the “Senior Debt Facility”) in an aggregate principal amount of up to $500 million, subject to certain conditions precedent set forth therein. The Senior Debt Facility is intended to fund working capital for the SPV’s purchases of rare earth products from SV Management Switzerland.
  • The U.S. government has entered into a forward purchase contract with the SPV for the purchase of not less than $300 million of rare earth payable products over five years.

USA Rare Earth announced a definitive agreement to acquire Serra Verde on April 20, 2026. On the same day, Serra Verde announced it entered into a 15-year offtake agreement to supply the SPV capitalized by various U.S. Government agencies, as well as private capital sources for 100% of its Phase I production with guaranteed price floors for its magnetic rare earths, including the industry’s first and only price floors for heavy rare earths dysprosium and terbium. The capitalization satisfies one of the closing conditions for USAR’s proposed merger with Serra Verde. Additional information regarding the Offtake Agreement, the Offtake Amendment and the capitalization of the SPV is contained in USAR’s Current Report on Form 8-K filed with the SEC.

“We appreciate the strategic support and upsized funding commitment of the U.S. government and are proud to continue our strong partnership to build a secure and resilient rare earth supply chain,” said Michael Blitzer, Executive Chairman of USA Rare Earth. “With more than $1 billion already invested, Serra Verde is one of the world’s most advanced rare earth projects and the only commercial producer of all four magnetic rare earths outside Asia. Serra Verde can now begin supplying these critical materials into the U.S. market and is positioned to be the first to deliver all four into Western supply chains at scale. With the SPV capitalized, we expect to close the Serra Verde acquisition in the coming days, providing access to advanced processing technologies and integrating a foundational asset into USA Rare Earth’s mine-to-magnet platform.”

Following close, USA Rare Earth will own the Pela Ema mine in Goiás, Brazil, the only ionic clay rare earth mine in commercial production outside of Asia and will operate an integrated rare earth value chain from mine to magnet across the United States, the United Kingdom and Brazil. Rare earth magnets are the building blocks of the technologies powering today’s economy, from mobility and electrification to robotics and data centers, to the aerospace and defense platforms that safeguard national security, to the energy and medical technologies improving lives around the world. The transaction will also give Serra Verde access to emergent rare earth processing technologies, deepening the integration of the two companies’ combined value chain. To date, more than $1 billion has been invested in Serra Verde.

In connection with the transactions contemplated by the Merger Agreement, on July 24, 2026, USAR filed a Proxy Statement with the SEC for its special meeting of stockholders to be held on August 28, 2026 at 10:00 a.m. Eastern Time to consider certain proposals related to the merger as further described in the Proxy Statement. The Company expects the transaction to close promptly following the special meeting and the satisfaction or waiver of the remaining closing conditions.

About USA Rare Earth, Inc.

USA Rare Earth, Inc. (Nasdaq: USAR) is building a fully integrated rare earth and permanent magnet value chain across the United States and the United Kingdom, with planned expansion in France and Brazil. Through its ownership of Less Common Metals (LCM), one of the world’s leading producers of rare earth metals and alloys, its development of magnet manufacturing capacity in Stillwater, Oklahoma, the Pela Ema mine in Brazil (subject to closing the Serra Verde transaction) and the Round Top deposit in Texas, USA Rare Earth operates across the entire value chain from mining to metal-making, alloy production and neodymium magnet manufacturing. USA Rare Earth is establishing a secure, Western-aligned supply of materials essential to the aerospace and defense, semiconductor, energy, data center, physical AI, mobility, healthcare and industrial sectors. For more information, visit www.usare.com.

Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include those relating to the Offtake Amendment, the proposed acquisition of Serra Verde, the satisfaction of the remaining conditions to the completion of the merger, the capitalization of the SPV and the U.S. government financial support therefor, the documentation, closing and funding of the Senior Debt Facility and the continued effectiveness of the Offtake Agreement. Such statements can be identified by the fact that they do not relate strictly to historical or current facts. Words such as “aim,” “anticipate,” “believe,” “can,” “continue,” “could,” “estimate,” “expect,” “growth,” “intend,” “may,” “might,” “plan,” “potential,” “project,” “propose,” “should,” “target,” “vision,” “will,” “would” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.

Forward-looking statements are subject to risks and uncertainties and potentially inaccurate assumptions that could cause actual results to differ materially from our expectations, including without limitation: risks that the merger may not be consummated on its anticipated timeline or at all, including as a result of the failure to obtain the USAR stockholder approval or to satisfy the other conditions to closing; risks that the proposed transaction with Carester SAS may not be consummated on its anticipated timeline or at all; risks that the Senior Debt Facility is not documented, closed or funded, in whole or in part, and that the SPV is otherwise inadequately capitalized and unable to perform its obligations under the Offtake Agreement; risks that the forward purchase contracts between the U.S. government and the SPV may not result in purchases at the levels or on the timeline currently anticipated; risks that the U.S. government financial support described herein may be reduced, delayed or withdrawn as a result of changes in government policy, budgetary constraints or political developments; risks that the remaining conditions precedent under the Offtake Agreement are not satisfied or waived by the applicable long-stop date, or that the Offtake Agreement is terminated or ceases to be in full force and effect; risks that, because the requirement with respect to the Senior Debt Facility under the Offtake Agreement, as revised by the Offtake Amendment, may be satisfied by entry into a commitment letter rather than by a funded facility, USAR and Middlebury Merger Sub Ltd., an indirect, wholly owned subsidiary of USAR (“Merger Sub”), become obligated to complete the merger notwithstanding the absence of funded debt financing at the SPV; risks that we may not realize the anticipated benefits of the merger or our proposed and prior acquisitions, including expected synergies, financial performance, estimated earnings before interest, taxes, depreciation and amortization and, in the case of Serra Verde, integration of operations, on the anticipated timeline or at all; political, economic, regulatory, tax, currency and other risks associated with Serra Verde’s operations in Brazil and Switzerland following the consummation of the Serra Verde acquisition; the assumption of substantial indebtedness under Serra Verde’s Retained Finance Agreement, which contains restrictive covenants and other requirements that could adversely affect the combined company’s financial flexibility and operations; the risk that the planned CEO transition is contingent on the timely closing of the Serra Verde acquisition and that any delay or failure of this acquisition to close could result in leadership uncertainty and may require the board of directors of USAR to identify an alternative CEO successor; the ability of our Stillwater magnet manufacturing facility to generate revenue and the ability of our planned Blacksburg facility to commence commercial operations on the timing and with the production capacity anticipated or at all; our limited operating history; our ability to commercially extract minerals from the Round Top deposit on our anticipated timeline or at all; risks that we may experience delays, unforeseen expenses, increased capital costs, and other complications while developing our projects; our ability to raise necessary capital on acceptable terms or at all; potential dilution to existing stockholders and adverse effect on our stock price if we issue additional common stock or equity-linked securities; the volatility of our stock price; the availability of rare earth oxide, metal feedstock and other materials, utilities (including power and water) and equipment in quantities and prices that allow us to develop and commercially operate our Stillwater facility and other facilities; our ability to meet individual customer specifications and produce a consistently high quality product; fluctuations in demand for and prices of neo magnets and our other products, including without limitation as a result of dumping, predatory pricing and other tactics by our competitors or state actors or the overall competitive environment; our ability to achieve positive cash flow or profitability or the ability to access cash flow within our corporate structure due to restrictions contained in our financing agreements; our ability to convert current commercial discussions and/or memorandums of understanding with customers for the sale of our neo magnets and other products into definitive orders; our dependence, in part, on the growth of existing and emerging uses for neo magnets; the risk that additional manufacturing, refining and mining competitors could result in a reduction in revenue; geopolitical developments or disruptions, such as changes in the political environment, export/import or environmental policy of the People’s Republic of China, the United States or other countries in which we operate or sell products or otherwise; our designation on an export control list by China which has had and is expected to continue to have an adverse impact on our ability to source key raw materials and supplies from China; war, terrorism, natural disasters or public health emergencies; our ability to retain or recruit key personnel; environmental, health and safety regulations; the receipt of funding from the U.S. Department of Commerce is subject to the achievement of milestones which may not be achieved on the expected timeline or at all; our ability to comply with requirements for federal, state and local government incentives and financing; and the other risks described in the definitive proxy statement filed on Schedule 14A on July 24, 2026 (the “Proxy Statement”) under “Risk Factors.”

Additional risks and detailed information regarding factors that may cause actual results to differ materially has been and will be included in our filings with the SEC, including our most recently filed Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q and subsequent filings. Any forward-looking statements speak only as of the date of this press release (or such other date as is specified in such statements), and we undertake no obligation to update any forward-looking statements as a result of new information or future events or developments.

Additional Information and Where to Find It

In connection with the merger, USAR filed the Proxy Statement with the SEC and first mailed the Proxy Statement to its stockholders on or about July 24, 2026, in connection with USAR’s solicitation of proxies for the vote by USAR’s stockholders with respect to the issuance of USAR common stock as merger consideration and other matters described in the Proxy Statement. Serra Verde’s shareholders approved the merger by written consent, which was delivered concurrently with the signing of the Merger Agreement, and will not receive a proxy statement or prospectus. BEFORE MAKING ANY VOTING OR INVESTMENT DECISION, INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE PROXY STATEMENT AND ALL OTHER RELEVANT DOCUMENTS THAT ARE OR WILL BE FILED WITH OR FURNISHED TO THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS TO THESE DOCUMENTS, CAREFULLY AND IN THEIR ENTIRETY BECAUSE THEY CONTAIN OR WILL CONTAIN IMPORTANT INFORMATION ABOUT THE MERGER AND RELATED MATTERS.

Investors and security holders will be able to obtain free copies of the Proxy Statement and other documents containing important information about USAR and the merger through the website maintained by the SEC at www.sec.gov. Copies of the documents filed with or furnished to the SEC by USAR will be available free of charge on USAR’s website at investors.usare.com or by contacting USAR’s Investor Relations department by email at IR@usare.com.

Participants in the Solicitation

USAR and certain of its directors and executive officers and other members of its management and employees may be deemed to be participants in the solicitation of proxies in respect of the merger. Information about the directors and executive officers of USAR, including a description of their direct or indirect interests, by security holdings or otherwise, is contained in the Proxy Statement. Any changes in the holdings of USAR’s securities by USAR’s directors or executive officers from the amounts described in the Proxy Statement will be reflected in Statements of Changes in Beneficial Ownership on Form 4 or Annual Statements of Changes in Beneficial Ownership of Securities on Form 5 subsequently filed with the SEC and available at the SEC’s website at www.sec.gov.

No Offer or Solicitation

This communication is for informational purposes only and is not intended to and shall not constitute an offer to buy or sell or the solicitation of an offer to buy or sell any securities, or a solicitation of any vote or approval on the merger or otherwise, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. No offer of securities shall be made, except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended, or pursuant to an applicable exemption therefrom.

Investor Contact

JB Lowe

Vice President, Investor Relations

USA Rare Earth, Inc.

ir@usare.com

Media Contact

Collected Strategies

USAR-CS@collectedstrategies.com

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来源：金十数据快讯发布时间：2026-08-26 09:41:34+08:00检索：美伊冲突/航运标签：`GLOBAL`, 霍尔木兹海峡, 原油, 燃料油, 美伊冲突/航运, cross_asset, 中东
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消息人士称美伊停火协议条款达成共识，低硫燃料油、燃料油跌超8%，SC原油跌超6%。

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近月荷兰天然气合约跌超5%

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来源：金十数据快讯发布时间：2026-08-26 09:23:36+08:00检索：能源标签：`GLOBAL`, 欧洲天然气, 能源, commodity, 欧洲
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近月荷兰天然气合约跌超5%，报63.18欧元/兆瓦时。

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中国央行当日净投放2395亿元

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来源：金十数据快讯发布时间：2026-08-26 09:22:21+08:00检索：央行/流动性标签：`GLOBAL`, 人民币流动性, 短端利率, 央行/流动性, rates, 中国
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开展2395亿元7天期逆回购，因当日无逆回购到期，实现净投放2395亿元；操作利率1.40%。

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植田和男缺席杰克逊霍尔会议

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来源：金十数据快讯发布时间：2026-08-26 08:55:46+08:00检索：央行/杰克逊霍尔标签：`GLOBAL`, 日元, 日本利率, 央行/杰克逊霍尔, rates, 日本
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日本央行称植田和男将缺席本周会议，由审议委员田村直树代替出席，且不接受媒体采访。

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主要市场前一交易日收盘

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来源：金十数据快讯发布时间：2026-08-26 08:41:14+08:00检索：全球股市标签：`GLOBAL`, A股, 港股, 欧股, 全球股市, equity, 全球
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上证涨0.19%、深证跌0.35%、沪深300跌0.24%；恒指跌0.02%、恒生科技跌0.12%；德国DAX涨0.60%、英国富时100涨0.31%、法国CAC40跌0.16%。

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美国宣布对伊新一轮制裁，卡塔尔敦促对话

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来源：金十数据快讯发布时间：2026-08-26 07:57:50+08:00检索：制裁/中东标签：`GLOBAL`, 伊朗制裁, 霍尔木兹海峡, 能源, 制裁/中东, cross_asset, 美国/伊朗/卡塔尔
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卡塔尔外交部称美国对伊制裁为单边措施，并敦促通过斡旋恢复航行自由。

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伊朗称霍尔木兹临时航线谅解仅限商船

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来源：金十数据快讯发布时间：2026-08-26 07:33:00+08:00检索：美伊冲突/航运标签：`GLOBAL`, 霍尔木兹海峡, 航运, 原油, 美伊冲突/航运, cross_asset, 伊朗/阿曼
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进出波斯湾航线将经过伊朗、阿曼水域，仅允许商船通行；临时安排不代表海峡立即开放，双方将在30至60天内谈永久航线。

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美联储巴尔金谈美国债务风险

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来源：金十数据快讯发布时间：2026-08-26 06:47:55+08:00检索：财政/美债标签：`GLOBAL`, 美债, 美国财政, 财政/美债, rates, 美国
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巴尔金称美国公共债务超过40万亿美元；若债务继续上升，投资者最终可能停止购买美债；通胀下降时利率可稳定，价格压力根深蒂固时不排除加息。

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美联储贴现利率会议纪要显示4家地区联储支持加息

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来源：金十数据快讯发布时间：2026-08-26 06:09:38+08:00检索：美联储/利率标签：`GLOBAL`, 美债, 美元, 美国利率, 美联储/利率, rates, 美国
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12家地区联储董事会中4家支持将一级信贷利率上调25个基点；FOMC此前以9比3维持政策利率不变。

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CME：9月维持利率不变概率60.4%

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来源：金十数据快讯发布时间：2026-08-26 06:02:06+08:00检索：美联储预期标签：`GLOBAL`, 美国利率, 美元, 美联储预期, rates, 美国
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据CME“美联储观察”，9月维持利率不变概率60.4%，累计加息25个基点概率39.6%。

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西班牙拟加强数据中心水、电力与网络安全监管

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来源：金十数据快讯发布时间：2026-08-26 05:09:02+08:00检索：AI基础设施/监管标签：`GLOBAL`, AI数据中心, 电力, 网络安全, AI基础设施/监管, equity, 西班牙/欧盟
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政府消息人士称草案要求运营商在欧盟设立，数据与元数据留在欧盟，并限制第三国访问；草案将公开征求意见。

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美股周二收涨，半导体领涨

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来源：金十数据快讯发布时间：2026-08-26 04:03:08+08:00检索：全球股市标签：`SPY`, `QQQ`, `NVDA`, `AMD`, `MU`, 美股, 半导体, 中概股, 全球股市, equity, 美国/亚洲/欧洲
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道指涨0.30%，标普500涨0.32%，纳指涨0.66%；英伟达涨2.1%，AMD涨近5%，SK海力士和美光涨超2%，纳斯达克中国金龙指数涨1.1%。

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国际油价25日收跌

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来源：金十数据快讯发布时间：2026-08-26 03:29:01+08:00检索：能源标签：`GLOBAL`, `WTI`, 布伦特原油, 能源, commodity, 全球
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纽约10月轻质原油期货收于82.36美元/桶，跌3.12%；布伦特10月合约收于88.58美元/桶，跌3.89%。

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OpenAI数据中心负责人离职

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来源：金十数据快讯发布时间：2026-08-26 03:28:46+08:00检索：AI基础设施标签：`MSFT`, `GOOG`, AI数据中心, 云计算, AI基础设施, equity, 美国
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据华尔街日报，负责Stargate数据中心建设的高管离职；报道同时称公司预计到2030年计算基础设施支出约7500亿美元。

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Anthropic拟在IPO文件中展示超30万亿美元潜在市场

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来源：金十数据快讯发布时间：2026-08-26 00:16:12+08:00检索：AI产业标签：`GLOBAL`, AI模型, AI资本市场, AI产业, equity, 美国/全球
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据华尔街日报，Anthropic预计潜在营收机会超过30万亿美元；公司二季度营收超过116亿美元，融资计划最高1000亿美元、目标估值约2万亿美元仍在讨论。

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加拿大对美国多类商品加征最高50%反制关税

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来源：金十数据快讯发布时间：2026-08-25 23:10:12+08:00检索：贸易/制裁标签：`GLOBAL`, 美加贸易, 钢铁, 铝, 贸易/制裁, cross_asset, 美国/加拿大
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加拿大将对约200亿美元美国进口商品采取15%至50%反制关税，钢铁和铝产品税率提高至50%；另有快讯称措施自9月8日起适用。

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VIX期限结构上翘

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来源：金十数据快讯发布时间：2026-08-25 22:44:36+08:00检索：波动率标签：`GLOBAL`, `VIX`, 美股波动率, 波动率, rates, 美国
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9月、10月、11月VIX期货约为17.4、19和19.7；交易员为美国中期选举前后潜在波动率上升进行对冲。

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印度AI基础设施公司订购9000套英伟达Vera Rubin系统

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来源：金十数据快讯发布时间：2026-08-25 17:55:36+08:00检索：半导体/AI标签：`NVDA`, AI服务器, `GPU`, 数据中心, 半导体/AI, equity, 印度/美国
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AM Intelligence称已订购9000套英伟达Vera Rubin系统，计划明年在印度南部部署服务器。

事实参考 ​

以下为事实表、数据对照、账户细项与来源口径，默认折叠；需要核对数据时展开。

美股 / ETF / 公开文章事实

美股 / ETF / 公开行情

标的IBKR 当前价较前交易日盘后/收盘后上一交易日收盘今日常规收盘
MSFT488.73+0.29%-0.61%487.31491.71
NVDA213.52+2.42%+0.22%208.48213.05
MRVL239.45+4.43%-0.39%229.29240.38
GFS45.89-0.13%-0.07%45.9545.92
APLD28.61+6.40%-0.83%26.8928.85
USAR19.30+5.52%-0.57%18.2919.41
SOXX511.99+1.15%-0.40%506.18514.06
SOXL114.42+2.93%-1.08%111.16115.67
FTXL222.80+1.50%+0.00%219.50222.80
PSI136.25+1.63%+0.21%134.06135.96
DRAM56.10+3.35%-0.25%54.2856.24
KMEM18.56+3.51%+0.16%17.9318.53
VRT255.00+0.01%-0.29%254.97255.75
COHR285.40+3.60%-0.95%275.49288.14
CRCL91.89+4.75%-0.14%87.7292.02
SPCX138.02+2.24%+0.05%135.00137.95
GOOG342.40-0.64%-0.27%344.59343.34
NBIS219.42+4.03%-1.15%210.91221.97
PLTR171.78-2.34%-0.55%175.89172.73
XLV175.30+0.34%+0.01%174.70175.29

美股事实与文章索引

标的IBKR 当前价较前交易日盘后/收盘后文章数数据缺口
MSFT488.73+0.29%-0.61%8 条-
NVDA213.52+2.42%+0.22%8 条-
MRVL239.45+4.43%-0.39%8 条-
GFS45.89-0.13%-0.07%8 条-
APLD28.61+6.40%-0.83%8 条-
USAR19.30+5.52%-0.57%8 条-
SOXX511.99+1.15%-0.40%8 条-
SOXL114.42+2.93%-1.08%8 条-
FTXL222.80+1.50%+0.00%8 条-
PSI136.25+1.63%+0.21%8 条-
DRAM56.10+3.35%-0.25%8 条-
KMEM18.56+3.51%+0.16%8 条-
VRT255.00+0.01%-0.29%8 条-
COHR285.40+3.60%-0.95%8 条-
CRCL91.89+4.75%-0.14%8 条-
SPCX138.02+2.24%+0.05%8 条-
GOOG342.40-0.64%-0.27%8 条-
NBIS219.42+4.03%-1.15%8 条-
PLTR171.78-2.34%-0.55%8 条-
XLV175.30+0.34%+0.01%8 条-

美股事实摘要

  • 报价事实：上涨 17 / 下跌 3 / 震荡 0；广度 85.00%；平均较前交易日 +2.25%。
  • 公开新闻/财报讨论覆盖：20 / 20 个标的；新闻条目 160 条。

公开数据对照

标的IBKR 当前价K线收盘K线来源差异5D20DK线行数
MSFT488.73491.71Yahoo Finance chart API-0.61%+2.09%+25.01%173
NVDA213.52213.05Yahoo Finance chart API+0.22%-3.04%+8.14%509
MRVL239.45240.38Yahoo Finance chart API-0.39%+11.29%+37.78%173
GFS45.8945.92Yahoo Finance chart API-0.07%-7.98%-6.32%173
APLD28.6128.85Yahoo Finance chart API-0.83%+1.19%+8.38%173
USAR19.3019.41Yahoo Finance chart API-0.57%+4.86%+38.05%173
SOXX511.99514.06Yahoo Finance chart API-0.40%-3.26%+4.60%294
SOXL114.42115.67Yahoo Finance chart API-1.08%-10.40%+5.60%173
FTXL222.80222.80Yahoo Finance chart API-0.00%-3.55%+4.77%294
PSI136.25135.96Yahoo Finance chart API+0.21%-7.07%+5.09%294
DRAM56.1056.24Yahoo Finance chart API-0.25%+2.07%+17.73%100
KMEM18.5618.53Yahoo Finance chart API+0.15%+2.44%+17.14%39
VRT255.00255.75Yahoo Finance chart API-0.29%-6.16%-5.12%509
COHR285.40288.14Yahoo Finance chart API-0.95%-5.97%+18.42%291
CRCL91.8992.02Yahoo Finance chart API-0.14%+28.29%+43.07%290
SPCX138.02137.95Yahoo Finance chart API+0.05%-3.76%+18.50%51
GOOG342.40343.34Yahoo Finance chart API-0.27%+0.60%+3.23%173
NBIS219.42221.97Yahoo Finance chart API-1.15%-10.65%+30.81%173
PLTR171.78172.73Yahoo Finance chart API-0.55%+0.69%+39.83%133
XLV175.30175.29Yahoo Finance chart API+0.01%+3.28%+4.80%291
期权链事实

观察标的：MSFT, NVDA, MRVL, GFS, APLD, USAR, SOXX, SOXL, FTXL, PSI, DRAM, KMEM, VRT, COHR, CRCL, SPCX, GOOG, SPY, QQQ, PLTR, NBIS, XLV

来源：Yahoo Finance 公开期权链

覆盖：21 / 22 个观察标的。

标的Yahoo ATM IVIBKR ATM IV25Δ Skew(P-C)Skew到期Greeks覆盖Put/Call VolPut/Call OIMax Pain最大OI期限结构Vol/OI异常大单数新闻数
MSFT25.76%N/AN/AN/AN/A0.410.53475.00C 550.00 (53,868) / P 300.00 (9,672)7D 25.76% / 30D 26.70% / 51D 26.68% / 86D 31.51%15
NVDA55.69%N/AN/AN/AN/A0.490.78210.00C 220.00 (109,288) / P 180.00 (62,644)7D 55.69% / 30D 41.00% / 51D 38.90% / 86D 39.96%85
MRVL98.30%N/AN/AN/AN/A0.831.08215.00C 250.00 (8,611) / P 100.00 (8,329)9D 98.30% / 30D 79.27% / 51D 76.89% / 86D 76.35%05
GFS54.86%N/AN/AN/AN/A0.350.9355.00C 55.00 (3,324) / P 45.00 (4,835)23D 54.86% / 51D 59.05% / 142D 63.77% / 205D 65.94%005
APLD86.04%N/AN/AN/AN/A0.230.4927.50C 30.00 (19,802) / P 5.00 (13,172)9D 86.04% / 30D 81.49% / 51D 93.75% / 142D 87.28%105
USAR99.71%N/AN/AN/AN/A0.210.7618.00C 24.00 (6,887) / P 16.00 (8,035)9D 99.71% / 30D 91.89% / 51D 92.63% / 114D 93.41%205
SOXX46.65%N/AN/AN/AN/A0.970.88525.00C 650.00 (5,986) / P 462.50 (3,413)9D 46.65% / 30D 46.34% / 51D 45.29% / 86D 45.65%35
SOXL117.25%N/AN/AN/AN/A1.402.00115.00C 124.00 (2,138) / P 20.00 (4,536)7D 117.25% / 30D 118.08% / 51D 122.33% / 86D 124.76%05
FTXL47.68%N/AN/AN/AN/A0.280.17225.00C 280.00 (242) / P 250.00 (24)23D 47.68% / 51D 48.67% / 114D 50.19% / 205D 53.08%005
PSI54.08%N/AN/AN/AN/A0.310.45147.00C 147.00 (46) / P 148.00 (41)23D 54.08% / 51D 54.46% / 86D 52.61% / 177D 62.26%005
DRAM64.60%N/AN/AN/AN/A0.320.5556.00C 122.00 (44,403) / P 55.00 (38,564)7D 64.60% / 30D 67.14% / 51D 70.90% / 86D 69.65%05
VRT59.22%N/AN/AN/AN/A1.651.60270.00C 250.00 (2,022) / P 215.00 (10,320)9D 59.22% / 30D 55.84% / 51D 56.66% / 86D 60.63%15
COHR74.65%N/AN/AN/AN/A1.201.51280.00C 400.00 (1,440) / P 240.00 (2,263)9D 74.65% / 30D 78.32% / 51D 77.16% / 86D 80.21%15
CRCL86.47%N/AN/AN/AN/A0.590.9880.00C 120.00 (5,928) / P 45.00 (4,254)9D 86.47% / 30D 84.46% / 51D 83.61% / 86D 85.41%05
SPCX55.73%N/AN/AN/AN/A0.591.25132.00C 160.00 (18,079) / P 100.00 (44,251)9D 55.73% / 30D 55.62% / 51D 56.42% / 86D 60.41%65
GOOG29.11%N/AN/AN/AN/A0.480.85340.00C 365.00 (14,483) / P 305.00 (10,415)9D 29.11% / 30D 29.14% / 51D 29.66% / 86D 33.85%205
SPY11.54%N/AN/AN/AN/A1.236.90766.00C 875.00 (23,146) / P 500.00 (302,698)7D 11.54% / 30D 12.78% / 65D 14.09% / 86D 14.82%80
QQQ18.11%N/AN/AN/AN/A1.141.15710.00C 1,085.00 (27,835) / P 680.00 (13,584)7D 18.11% / 30D 19.24% / 65D 20.53% / 86D 21.31%70
PLTR49.46%N/AN/AN/AN/A0.731.10170.00C 170.00 (14,641) / P 100.00 (12,516)9D 49.46% / 30D 47.25% / 51D 47.68% / 86D 55.10%25
NBIS90.70%N/AN/AN/AN/A0.471.19207.50C 215.00 (3,810) / P 190.00 (3,867)9D 90.70% / 30D 91.64% / 51D 92.02% / 86D 96.27%25
XLV45.83%N/AN/AN/AN/A1.011.44164.00C 170.00 (1,984) / P 160.00 (4,065)9D 45.83% / 30D 34.14% / 51D 23.61% / 86D 27.50%25

最新大单 / 异常成交

大单活动只保留最近一次成功的 Yahoo 期权链快照，不是逐笔成交 tape。 当前显示：本次快照 Top 80。

观察时间标的合约方向Strike到期VolumeOIIVVol/OI估算权利金
2026-08-26 02:24:30.151ZQQQQQQ261120P00880000put880.002026-11-201,680025.16%N/A$28,432,320
2026-08-26 02:24:30.151ZQQQQQQ261120P00820000put820.002026-11-201,210018.39%N/A$13,218,645
2026-08-26 02:24:30.151ZNVDANVDA261120C00210000call210.002026-11-205,18310,86742.75%0.48$9,847,700
2026-08-26 02:24:30.151ZPLTRPLTR261120P00330000put330.002026-11-20536325175.67%1.65$9,783,340
2026-08-26 02:24:30.151ZQQQQQQ261120C00750000call750.002026-11-206,1662,66420.90%2.31$8,632,400
2026-08-26 02:24:30.151ZMSFTMSFT261016C00510000call510.002026-10-165,39828,91227.70%0.19$6,814,975
2026-08-26 02:24:30.151ZNVDANVDA261016C00220000call220.002026-10-166,731109,28840.16%0.06$6,596,380
2026-08-26 02:24:30.151ZNVDANVDA261016C00240000call240.002026-10-1612,07121,88339.69%0.55$4,888,755
2026-08-26 02:24:30.151ZSOXXSOXX261120P00490000put490.002026-11-201,5017444.67%20.28$4,518,010
2026-08-26 02:24:30.151ZMRVLMRVL260904C00170000call170.002026-09-04600856118.70%0.70$4,260,000
2026-08-26 02:24:30.151ZSPYSPY260925C00770000call770.002026-09-254,46449112.79%9.09$4,225,176
2026-08-26 02:24:30.151ZQQQQQQ261120C00480000call480.002026-11-201648156.10%2.02$3,872,778
2026-08-26 02:24:30.151ZQQQQQQ261030P00850000put850.002026-10-30267018.54%N/A$3,710,632
2026-08-26 02:24:30.151ZSPYSPY261030C00767000call767.002026-10-301,8103015.38%60.33$3,518,640
2026-08-26 02:24:30.151ZSPYSPY261120C00300000call300.002026-11-20743090.87%2.47$3,457,428
2026-08-26 02:24:30.151ZPLTRPLTR261120P00400000put400.002026-11-2013700.00%N/A$3,451,441
2026-08-26 02:24:30.151ZPLTRPLTR261016C00075000call75.002026-10-16350698125.20%0.50$3,449,250
2026-08-26 02:24:30.151ZXLVXLV260904C00090000call90.002026-09-0435681194.92%4.40$3,046,470
2026-08-26 02:24:30.151ZQQQQQQ261120P00680000put680.002026-11-201,86713,58421.36%0.14$2,991,867
2026-08-26 02:24:30.151ZCOHRCOHR260904P00405000put405.002026-09-042440115.85%N/A$2,875,540
2026-08-26 02:24:30.151ZXLVXLV260904C00095000call95.002026-09-0435658172.66%6.14$2,865,800
2026-08-26 02:24:30.151ZCRCLCRCL261016C00100000call100.002026-10-163,1945,35186.62%0.60$2,834,675
2026-08-26 02:24:30.151ZNVDANVDA261120P00180000put180.002026-11-206,67319,16340.60%0.35$2,785,978
2026-08-26 02:24:30.151ZQQQQQQ261030P00855000put855.002026-10-30178019.63%N/A$2,562,844
2026-08-26 02:24:30.151ZSPCXSPCX260904C00145000call145.002026-09-0410,03817,11456.71%0.59$2,509,500
2026-08-26 02:24:30.151ZNVDANVDA261016C00210000call210.002026-10-161,66813,91740.91%0.12$2,410,260
2026-08-26 02:24:30.151ZNVDANVDA261120C00230000call230.002026-11-202,29524,72741.35%0.09$2,404,013
2026-08-26 02:24:30.151ZMSFTMSFT261016C00500000call500.002026-10-161,35722,32927.64%0.06$2,232,265
2026-08-26 02:24:30.151ZNVDANVDA261016C00215000call215.002026-10-161,85516,18740.53%0.11$2,216,725
2026-08-26 02:24:30.151ZMSFTMSFT261120C00390000call390.002026-11-202031,23847.78%0.16$2,213,208
2026-08-26 02:24:30.151ZNVDANVDA261120P00210000put210.002026-11-201,55710,02638.00%0.16$2,183,693
2026-08-26 02:24:30.151ZSOXLSOXL260925C00065000call65.002026-09-25411409154.10%1.00$2,156,723
2026-08-26 02:24:30.151ZDRAMDRAM261016C00060000call60.002026-10-164,88522,28069.87%0.22$2,149,400
2026-08-26 02:24:30.151ZNBISNBIS261016C00220000call220.002026-10-1666251094.81%1.30$2,143,225
2026-08-26 02:24:30.151ZSOXLSOXL261016C00065000call65.002026-10-163904139.99%97.50$2,098,200
2026-08-26 02:24:30.151ZNVDANVDA261016C00230000call230.002026-10-163,23036,59439.73%0.09$2,059,125
2026-08-26 02:24:30.151ZNVDANVDA261120C00220000call220.002026-11-201,43416,67541.94%0.09$2,043,450
2026-08-26 02:24:30.151ZPLTRPLTR260904C00180000call180.002026-09-047,0727,47149.77%0.95$1,994,304
2026-08-26 02:24:30.151ZNVDANVDA260902C00220000call220.002026-09-024,6361,29556.52%3.58$1,981,890
2026-08-26 02:24:30.151ZQQQQQQ261120P00955000put955.002026-11-2080032.58%N/A$1,953,960
2026-08-26 02:24:30.151ZMRVLMRVL261016P00370000put370.002026-10-16135135121.39%1.00$1,918,688
2026-08-26 02:24:30.151ZNVDANVDA261016C00225000call225.002026-10-162,36914,03939.82%0.17$1,877,433
2026-08-26 02:24:30.151ZMSFTMSFT261120P00660000put660.002026-11-209400.00%N/A$1,871,070
2026-08-26 02:24:30.151ZMRVLMRVL261120P00250000put250.002026-11-204671,27973.77%0.37$1,870,335
2026-08-26 02:24:30.151ZPLTRPLTR261120P00380000put380.002026-11-208000.00%N/A$1,855,520
2026-08-26 02:24:30.151ZQQQQQQ260925P00700000put700.002026-09-251,6941,04919.21%1.61$1,846,460
2026-08-26 02:24:30.151ZSPCXSPCX260904C00137000call137.002026-09-043,2431,09656.87%2.96$1,832,295
2026-08-26 02:24:30.151ZPLTRPLTR260904P00175000put175.002026-09-042,7501,69448.28%1.62$1,828,750
2026-08-26 02:24:30.151ZSOXXSOXX261120P00630000put630.002026-11-2015018940.85%0.79$1,809,750
2026-08-26 02:24:30.151ZDRAMDRAM261120C00055000call55.002026-11-202,0986,55473.22%0.32$1,788,545
2026-08-26 02:24:30.151ZPLTRPLTR261016C00085000call85.002026-10-16200261108.94%0.77$1,771,500
2026-08-26 02:24:30.151ZNBISNBIS261016C00300000call300.002026-10-161,7221,40295.06%1.23$1,769,355
2026-08-26 02:24:30.151ZSPCXSPCX260904C00140000call140.002026-09-044,1612,40756.52%1.73$1,758,022
2026-08-26 02:24:30.151ZDRAMDRAM261016C00070000call70.002026-10-169,48633,82769.02%0.28$1,726,452
2026-08-26 02:24:30.151ZSPCXSPCX260904C00139000call139.002026-09-043,6892,26256.42%1.63$1,715,385
2026-08-26 02:24:30.151ZNVDANVDA260925C00210000call210.002026-09-251,4291,60142.53%0.89$1,704,083
2026-08-26 02:24:30.151ZQQQQQQ261120P00795000put795.002026-11-2019762016.21%0.32$1,679,918
2026-08-26 02:24:30.151ZNBISNBIS260904P00245000put245.002026-09-0457962094.17%0.93$1,668,968
2026-08-26 02:24:30.151ZCOHRCOHR260925P00290000put290.002026-09-2560512177.71%5.00$1,633,500
2026-08-26 02:24:30.151ZPLTRPLTR261016P00170000put170.002026-10-161,5475,55946.24%0.28$1,624,350
2026-08-26 02:24:30.151ZNVDANVDA261120P00185000put185.002026-11-203,04810,29539.96%0.30$1,584,960
2026-08-26 02:24:30.151ZNVDANVDA261120P00200000put200.002026-11-201,61340,79738.50%0.04$1,564,610
2026-08-26 02:24:30.151ZNVDANVDA261120C00215000call215.002026-11-209476,89042.19%0.14$1,557,815
2026-08-26 02:24:30.151ZQQQQQQ261120P00630000put630.002026-11-202,0975,71425.54%0.37$1,538,150
2026-08-26 02:24:30.151ZQQQQQQ260925P00749000put749.002026-09-25386113.92%386.00$1,519,103
2026-08-26 02:24:30.151ZSPYSPY261120P00770000put770.002026-11-2072310,21812.59%0.07$1,511,432
2026-08-26 02:24:30.151ZNVDANVDA260902C00215000call215.002026-09-022,4391,21356.24%2.01$1,506,083
2026-08-26 02:24:30.151ZPLTRPLTR260904C00175000call175.002026-09-043,2191,77150.22%1.82$1,488,788
2026-08-26 02:24:30.151ZSPYSPY260925C00670000call670.002026-09-251511736.46%8.88$1,481,310
2026-08-26 02:24:30.151ZNVDANVDA261016C00245000call245.002026-10-164,51613,31239.78%0.34$1,445,120
2026-08-26 02:24:30.151ZSPYSPY261120C00740000call740.002026-11-203313,07420.43%0.11$1,424,955
2026-08-26 02:24:30.151ZMRVLMRVL261120C00300000call300.002026-11-207783,69079.10%0.21$1,406,235
2026-08-26 02:24:30.151ZSPCXSPCX261120P00135000put135.002026-11-209904,07658.73%0.24$1,398,375
2026-08-26 02:24:30.151ZQQQQQQ261120P00710000put710.002026-11-205366,33119.02%0.08$1,384,488
2026-08-26 02:24:30.151ZMRVLMRVL261120C00240000call240.002026-11-203711,41878.95%0.26$1,368,990
2026-08-26 02:24:30.151ZQQQQQQ261120P00635000put635.002026-11-201,7322,36725.10%0.73$1,368,280
2026-08-26 02:24:30.151ZVRTVRT261120P00390000put390.002026-11-2010010256.97%0.98$1,367,000
2026-08-26 02:24:30.151ZNVDANVDA261120C00240000call240.002026-11-201,79713,02841.07%0.14$1,365,720
2026-08-26 02:24:30.151ZSPCXSPCX261016C00165000call165.002026-10-163,4566,17358.57%0.56$1,356,480
2026-08-26 02:24:30.151ZMRVLMRVL261016P00240000put240.002026-10-165092,33374.32%0.22$1,353,940
技术指标事实
标的类型Benchmark最新价Strength日线九转1H 支撑 / 压力4H 支撑 / 压力1D 支撑 / 压力数据限制
MSFT美股/ETFSPY489.51007.18高序列第3根488.1568 (-0.28%；摆动低点/摆动高点/MA30) / 492.3416 (+0.58%；摆动高点/区间极值/布林上轨)484.4953 (-1.02%；摆动低点/MA20/布林中轨) / 490.8562 (+0.28%；MA5/摆动低点/摆动高点)491.5200 (-0.04%；摆动低点) / 513.7300 (+4.48%；摆动高点/区间极值)-
NVDA美股/ETFSPY213.70000.64低序列第6根211.6306 (-0.97%；摆动低点/摆动高点/MA30) / 214.7725 (+0.50%；MA5/MA60/摆动低点)212.1315 (-0.73%；MA5/MA120/MA10) / 215.9327 (+1.04%；摆动高点/MA20/布林中轨)212.1270 (-0.43%；MA30/摆动高点) / 214.2463 (+0.56%；摆动高点/MA5/MA20)-
MRVL美股/ETFSPY240.550020.43高序列第5根238.2110 (-0.97%；摆动高点/MA20/布林中轨) / 241.8290 (+0.53%；MA5/MA10/摆动高点)240.1300 (-0.17%；摆动高点) / 246.9000 (+2.64%；摆动高点)239.1841 (-0.50%；MA5/MA60) / 244.0000 (+1.51%；摆动低点)-
GFS美股/ETFSPY46.0300-16.20低序列第6根45.5103 (-1.13%；布林下轨/摆动低点/区间极值) / 46.1150 (+0.18%；MA10/MA5/摆动高点)45.3437 (-1.49%；布林下轨/摆动低点/区间极值) / 46.2380 (+0.45%；MA5/摆动低点)45.3069 (-1.34%；布林下轨/区间极值) / 46.3900 (+1.02%；摆动低点)-
APLD美股/ETFSPY28.6232-7.66高序列第1根28.2000 (-1.48%；摆动低点) / 28.6809 (+0.20%；摆动高点/摆动低点/MA10)27.9984 (-2.18%；MA20/布林中轨/摆动低点) / 28.7805 (+0.55%；MA120/MA30/摆动低点)28.5948 (-0.88%；MA30) / 28.9265 (+0.27%；MA20/布林中轨)-
USAR美股/ETFSPY19.38005.63高序列第1根19.1740 (-1.06%；摆动低点/摆动高点/MA10) / 19.5310 (+0.78%；MA5/摆动高点/区间极值)19.1600 (-1.14%；摆动高点) / 19.4650 (+0.44%；摆动高点)19.3628 (-0.24%；摆动高点/摆动低点/MA60) / 19.5400 (+0.67%；摆动高点)-
SOXX美股/ETFSPY514.1000-3.40低序列第6根513.6041 (-0.10%；摆动低点/摆动高点/MA30) / 521.1736 (+1.38%；摆动低点/摆动高点/布林上轨)504.5081 (-1.87%；布林下轨) / 514.9902 (+0.17%；MA10/MA5/摆动低点)497.1250 (-3.29%；摆动低点) / 515.7873 (+0.34%；摆动低点/MA5)-
SOXL美股/ETFSPY115.8100-15.49低序列第6根114.4200 (-1.20%；摆动低点) / 116.1700 (+0.31%；MA20/布林中轨/摆动低点)115.4813 (-0.28%；MA5/MA10/摆动低点) / 116.7750 (+0.83%；摆动低点)102.0900 (-11.74%；摆动低点) / 116.4700 (+0.69%；摆动低点)-
FTXL美股/ETFSPY222.8000-4.19低序列第6根221.8445 (-0.43%；摆动高点/MA20/布林中轨) / 225.1471 (+1.05%；摆动低点/MA60/布林上轨)221.9745 (-0.37%；MA5/MA10) / 224.3320 (+0.69%；摆动低点/摆动高点)220.0172 (-1.25%；MA120/摆动低点) / 224.1590 (+0.61%；摆动低点/MA5)-
PSI美股/ETFSPY136.2500-5.10低序列第6根135.9557 (-0.22%；摆动低点/MA30/MA20) / 137.6429 (+1.02%；摆动高点/MA60/摆动低点)136.0470 (-0.15%；MA5/MA10/摆动低点) / 137.9914 (+1.28%；摆动低点/摆动高点/MA20)135.2400 (-0.53%；摆动低点) / 137.1575 (+0.88%；摆动低点/MA120/MA5)-
DRAM美股/ETFSPY55.91007.41高序列第1根55.4311 (-0.86%；摆动高点/摆动低点/MA30) / 56.3699 (+0.82%；MA10/MA5/MA120)55.5920 (-0.57%；摆动高点/MA5/MA10) / 56.4733 (+1.01%；MA20/布林中轨/MA30)55.3400 (-1.60%；摆动高点/摆动低点) / 56.3700 (+0.23%；MA5/摆动高点/MA10)-
KMEM美股/ETFSPY18.5600N/A高序列第1根18.5133 (-0.25%；摆动低点/MA10/MA5) / 18.6983 (+0.75%；摆动低点/MA120/摆动高点)18.4793 (-0.43%；MA60/MA20/布林中轨) / 18.6797 (+0.64%；MA30/摆动高点)18.1700 (-1.94%；摆动高点) / 18.5480 (+0.10%；MA5/MA10)1D 少于 60 根K线
VRT美股/ETFSPY255.3800-10.92低序列第6根250.9302 (-1.74%；摆动低点/区间极值/布林下轨) / 255.5003 (+0.05%；摆动低点/摆动高点/MA5)250.8756 (-1.23%；布林下轨/摆动低点/摆动高点) / 256.6600 (+1.04%；摆动低点/MA5)228.7995 (-10.54%；布林下轨) / 259.6600 (+1.53%；MA5)-
COHR美股/ETFSPY287.0400-5.65高序列第1根283.3998 (-1.27%；摆动低点/MA20/布林中轨) / 287.7094 (+0.23%；MA10/摆动高点/摆动低点)285.7680 (-0.44%；摆动低点/MA20/布林中轨) / 291.7100 (+1.63%；摆动高点)286.1300 (-0.70%；MA5) / 300.5720 (+4.31%；MA30)-
CRCL美股/ETFSPY91.260022.90高序列第9根已完成，延续5根90.7650 (-0.54%；摆动高点/摆动低点) / 91.8740 (+0.67%；MA5/MA10/摆动高点)89.4035 (-2.03%；MA10/MA5) / 92.6400 (+1.51%；摆动高点)90.5053 (-1.65%；MA120/布林上轨) / 97.6900 (+6.16%；摆动低点)-
SPCX美股/ETFSPY137.8200N/A低序列第6根137.0715 (-0.54%；摆动低点/MA30/摆动高点) / 139.0838 (+0.92%；MA10/摆动高点/摆动低点)136.9480 (-0.63%；MA10/摆动低点/MA20) / 139.3865 (+1.14%；摆动高点/MA30/摆动低点)136.7140 (-0.90%；MA5) / 140.0580 (+1.53%；MA10)1D 少于 60 根K线
GOOG美股/ETFSPY342.9700-1.70高序列第3根338.1656 (-1.40%；摆动低点/区间极值) / 342.9904 (+0.01%；摆动低点/摆动高点/MA120)342.6255 (-0.10%；MA20/布林中轨/MA30) / 346.9006 (+1.15%；摆动高点/MA120/布林上轨)341.7404 (-0.47%；摆动低点/MA5/MA10) / 345.3237 (+0.58%；MA120/MA30)-
PLTR美股/ETFSPY172.100012.42低序列第1根171.9621 (-0.08%；摆动低点/布林下轨/MA5) / 174.6175 (+1.46%；MA10/摆动低点/MA120)171.7509 (-0.20%；布林下轨/摆动低点/MA60) / 175.7056 (+2.10%；MA5/MA30/摆动高点)169.8000 (-1.70%；摆动低点) / 175.0655 (+1.35%；MA10/MA5)-
NBIS美股/ETFSPY220.110014.93低序列第6根218.2726 (-0.83%；摆动低点/MA60/MA20) / 221.3823 (+0.58%；MA10/MA5/摆动高点)209.0215 (-0.56%；摆动高点/MA120) / 212.1450 (+0.93%；摆动低点/MA5)219.2040 (-1.25%；MA5) / 225.0320 (+1.38%；MA60)-
XLV美股/ETFSPY175.29006.10低序列第1根174.9883 (-0.17%；摆动低点/布林下轨/MA60) / 176.6000 (+0.75%；摆动高点/区间极值)173.7338 (-0.42%；MA20/布林中轨/摆动低点) / 176.0525 (+0.91%；摆动高点/区间极值)174.5360 (-0.43%；MA5) / 176.6507 (+0.78%；摆动高点/区间极值/布林上轨)-
BTCUSDTCryptoBTCUSDT78,931.10000.00高序列第9根已完成，延续1根78,103.9390 (-1.05%；摆动高点/摆动低点/MA120) / 78,941.4486 (+0.01%；MA5/MA10/摆动低点)77,985.6327 (-1.20%；摆动高点/MA30/MA20) / 79,135.0925 (+0.25%；摆动高点/MA5/MA10)78,239.4400 (-0.88%；MA5) / 79,555.5000 (+0.79%；摆动高点)自身为基准
ETHUSDTCryptoBTCUSDT2,460.72009.78高序列第1根2,440.4962 (-0.82%；摆动低点/摆动高点/布林下轨) / 2,474.3771 (+0.56%；摆动低点/MA20/布林中轨)2,452.7287 (-0.33%；摆动高点/MA30/MA20) / 2,479.6035 (+0.77%；MA10/摆动高点)2,453.4900 (-0.29%；MA5) / 2,549.4000 (+3.60%；摆动高点/区间极值)-
SOLUSDTCryptoBTCUSDT97.15006.92高序列第9根完成96.1150 (-1.07%；摆动高点/摆动低点) / 97.2235 (+0.08%；MA5/MA60/MA10)96.3023 (-0.87%；摆动高点/MA20/布林中轨) / 97.9650 (+0.84%；MA5/MA10)96.3880 (-0.78%；MA5) / 101.3025 (+4.27%；布林上轨)-
账户、公开补充与来源

IBKR 账户与保证金

| --- |--- | | 已连接 |是 | | 持仓数 |已隐藏 | | 错误数 |0 |

| --- |--- |--- |--- | | 已隐藏 |AvailableFunds |已隐藏 |USD | | 已隐藏 |BuyingPower |已隐藏 |USD | | 已隐藏 |GrossPositionValue |已隐藏 |USD | | 已隐藏 |InitMarginReq |已隐藏 |USD | | 已隐藏 |MaintMarginReq |已隐藏 |USD |

持仓上下文

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数据源列表

  • Binance 合约市场数据
  • IBKR 行情数据
  • IBKR 账户与持仓数据
  • Merkl 官方奖励数据
  • Yahoo Finance 公开期权链
  • Yahoo Finance 历史行情
  • Yahoo Finance 新闻检索
  • 金十数据快讯事实雷达

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