https://bbs.wenxuecity.com/cfzh/2180.html
Refined Trading Plan
Phase 1 (10–15% of target):
• Entry: Current levels (~$103).
• Stop-Loss: 1.5× ATR below entry (~$103 – (1.5 × $9.5) ≈ $88.75), rounded to $89.
• Rationale: Balances risk control with volatility tolerance; avoids being whipsawed by normal ATR-sized moves.
Phase 2 (another 20%): Add when all of the following occur:
• Price closes above the 10-day EMA on volume.
• RSI rises above 50 and MACD shows a bullish cross.
• Ideally, CoreWeave issues positive guidance or posts an earnings beat.
Phase 3 (remaining allocation up to 3–5% total portfolio): Scale in as:
• The stock holds and turns up above the 50-day SMA (~$126).
• Operating cash flow remains positive quarter-over-quarter.
• No new debt raises or margin setbacks.
Risk Management & Monitoring:
– Cap CoreWeave exposure at 3–5% of total portfolio.
– Track Nvidia earnings, hyperscaler GPU announcements, and insider trades.
– If CoreWeave fails to report a token positive EPS or loses the 200-day SMA decisively on heavy volume, cut to zero.
very low cost.
https://blog.wenxuecity.com/myblog/82458/202508/23393.html
我的逻辑是：如果甲骨文这种传统厂商能在AI热潮中找到增长空间，那么CoreWeave这种专注AI云、手握最新GPU资源的公司，未来表现应该会更强。
指标出现黄金买点（8月22日），顶底指标底背离。股价已经在赫尔均线之上，卖压不重。看不清数字不要紧，记住91是买点（止损位）即可。
CapEx 砸下去，期待productivity explosion.
目前只有这一条路，CRWV是老大。问题不是CRWV，也不是NBIS，问题是AI多快才能实现利益转化。
弱的小角色出场后，互联网技术照样发展，并且壮大，才会有今天。AI现在或许和dot com一样被over hyped，但是给它个三年五年，技术是不会消失的，只会更成熟，业内人会更成熟，机构投资者也会更成熟，用户也会跟上。
用户现在在很大程度上甚至有抵触的倾向，虽然大家张口闭口都在谈AI. 真正拥抱AI是需要用户投资精力，逼迫自己去学习和适应的。
https://bbs.wenxuecity.com/cfzh/2180.html
Refined Trading Plan
Phase 1 (10–15% of target):
• Entry: Current levels (~$103).
• Stop-Loss: 1.5× ATR below entry (~$103 – (1.5 × $9.5) ≈ $88.75), rounded to $89.
• Rationale: Balances risk control with volatility tolerance; avoids being whipsawed by normal ATR-sized moves.
Phase 2 (another 20%): Add when all of the following occur:
• Price closes above the 10-day EMA on volume.
• RSI rises above 50 and MACD shows a bullish cross.
• Ideally, CoreWeave issues positive guidance or posts an earnings beat.
Phase 3 (remaining allocation up to 3–5% total portfolio): Scale in as:
• The stock holds and turns up above the 50-day SMA (~$126).
• Operating cash flow remains positive quarter-over-quarter.
• No new debt raises or margin setbacks.
Risk Management & Monitoring:
– Cap CoreWeave exposure at 3–5% of total portfolio.
– Track Nvidia earnings, hyperscaler GPU announcements, and insider trades.
– If CoreWeave fails to report a token positive EPS or loses the 200-day SMA decisively on heavy volume, cut to zero.
very low cost.
https://blog.wenxuecity.com/myblog/82458/202508/23393.html
我的逻辑是：如果甲骨文这种传统厂商能在AI热潮中找到增长空间，那么CoreWeave这种专注AI云、手握最新GPU资源的公司，未来表现应该会更强。
指标出现黄金买点（8月22日），顶底指标底背离。股价已经在赫尔均线之上，卖压不重。看不清数字不要紧，记住91是买点（止损位）即可。
CapEx 砸下去，期待productivity explosion.
目前只有这一条路，CRWV是老大。问题不是CRWV，也不是NBIS，问题是AI多快才能实现利益转化。
弱的小角色出场后，互联网技术照样发展，并且壮大，才会有今天。AI现在或许和dot com一样被over hyped，但是给它个三年五年，技术是不会消失的，只会更成熟，业内人会更成熟，机构投资者也会更成熟，用户也会跟上。
用户现在在很大程度上甚至有抵触的倾向，虽然大家张口闭口都在谈AI. 真正拥抱AI是需要用户投资精力，逼迫自己去学习和适应的。