Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up

本地摘要

财报/业绩新闻：At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, a... 相关标的：NVDA, AMD, SMH。

期权观察

财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。

研究提示

这条新闻用于帮助快速定位可能值得进一步查看的标的、行业和波动率变化。进入期权链或扫描器前，仍应核对财报日期、流动性、买卖价差、隐含波动率和最大亏损。