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NASDAQ27,069+0.48%│S&P 5007,743+0.51%│BTC/USD$84,045-0.39%│CSI 3004,439-1.73%│DXY101.03+0.60%│VIX14.9-5.11%│GOLD$4,321-1.45%│NASDAQ27,069+0.48%│S&P 5007,743+0.51%│BTC/USD$84,045-0.39%│CSI 3004,439-1.73%│DXY101.03+0.60%│VIX14.9-5.11%│GOLD$4,321-1.45%│
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Verified pick

HK · 1–3 month hold

2382.HK

舜宇光学

Return

+6.6%

Entry

60.90

2026-06-26

Today

64.90

2026-09-25

Regime Risk-on · at entryToday's rank #291d held

Why this pick

  • Aligns with today's active themes (AI / Semiconductors) — theme fit score 18.
  • Strong 60-day trend (+15.2%) — mid-term momentum score 20.
  • Relative strength vs sector ETF is strong (score 16).
  • Catalyst bonus applied (10 pts) for pipeline/event visibility.
  • Selected under a Risk-on regime — theme weights adapt to risk appetite.
  • Ranked #2 in today's HK list — composite score 104.

Score breakdown

Dimensions sum to 100 pts — higher means stronger alignment with the engine's preferences.

Theme fit18 / 30
60d momentum20 / 20
20d momentum18 / 18
Rel. strength16 / 12
KOL consensus0 / 18
Catalyst10 / 10

Action book and paper portfolios are research demos, not investment advice. Paid KPIs are excess vs benchmark and drawdown — not radar hit rate.