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| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 9 | Founded | 2 months ago | Last Issue | 8 days ago |
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baldertrader.substack.comLatest Issues
September first trading session usually is poor
Maybe you can skip that day
Many reasons we should keep cautious, especially for the tech sector. Walsh’s hawkish statement, the historical worst trading month in September, and the super quiet options market.
I'm tracking the $1.4 trillion case against Meta and it may be a 100x trade.
Tuesday morning, Oakland. A lawyer for the State of California stood up in front of eight jurors and said two words about Meta:
“Profits won.”
Behind those words sits the largest penalty demand in the history of American consumer protecti...
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Balder's Position · 2026-07-31
本期市场结构呈现一定的分化：量子计算板块个股的相对强度信号开始转强，IONQ 本期首次进入跟踪范围；而此前纳入观察的 CRCL、ARM 超额收益信号均已转弱，予以移出。核心跟踪池中的半导体、存储及算力相关标的本期未见显著边际变化，维持观察状态不变。
一、本期新增跟踪（首次纳入）
IONQ｜现价 36.52
【信号】本刊量化引擎监测到该标的相对大盘的超额收益信号首次转强，10 日相对强度读数为 87bp，当前确认档位处于第 0 档，即信号刚触发初筛阈值，尚未进入更高档位的...
Balder's Position · 2026-07-28
本期为纯增量刊次：三只标的的α信号在同一交易窗口内首次转强并达到纳入阈值，覆盖支付基础设施、前沿计算主题与存储硬件三条互不相关的线索，反映当下市场的超额收益并非集中于单一板块，而是呈分散、多点爆发的格局。三者中，$MU 所处的存储/HBM/DRAM赛道是本刊长期主线所在，本次纳入与既有立场相互印证；$CRCL 与 $RGTI 则分属基础设施与主题性方向，纳入本身即为独立信号，不预设与既往判断的关联。以下按标的分述信号、逻辑、关键位与结论。
一、本期新增跟踪（首次纳入）
$...
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Quant & AI Trader | Turned $100k into $1M+ in 5 days | AI/ML Industry Expert | The real Balder on X: @Balder13946731 | Subscribe to get access to my AI tool: Balder-AI.com
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