現在人多，你們評價一個tradingAgents的crwv報告怎麽樣？open source,可以改的，謝謝

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.