AI Strategy / AI策略推荐
June 1-5, 2026 · 6月初策略更新 — AI半导体分化加剧
今日核心策略 / Today's Strategy
回调做多强势
MU/ORCL/CRDO强势，回调至支撑位做多Call
反弹做空弱势
INTC/BABA反弹做空Put，不追空等确认
严控仓位
CRDO/RKLB高波动<5%仓位，MU/ORCL<10%
Buy Call / 推荐买入Call
MUBUY CALL
85%
confidence
Entry Call
$955
Target
$1000
Stop
$935
Risk/Reward2.3x
AI Memory绝对龙头，5日+27%,周五+5.14%至$971，盘中触及$981新高，动能极强。回调$950-960做多Call
Timeframe: 6/1 Intraday
ORCLBUY CALL
82%
confidence
Entry Call
$222
Target
$235
Stop
$215
Risk/Reward1.9x
周五暴涨+10.84%至$225.78创历史新高，AI数据库云业务催化。回调至$218-$222区域做多
Timeframe: 6/1 Intraday
QCOMBUY CALL
78%
confidence
Entry Call
$246
Target
$260
Stop
$238
Risk/Reward1.8x
5日+17.6%,20日+40%,AI手机芯片强势。周五+3.18%至$251，若回调$245-248支撑做多
Timeframe: 6/1 Intraday
CRDOBUY CALL
80%
confidence
Entry Call
$230
Target
$250
Stop
$222
Risk/Reward2.5x
AI基础设施妖股，20日+36%,周五+6.15%至$236，高波动高回报。回调至$228-232做多Call
Timeframe: 6/1 Intraday
RKLBBUY CALL
75%
confidence
Entry Call
$138
Target
$152
Stop
$130
Risk/Reward1.8x
Space独立行情，20日+74%,虽周五-3%回调但趋势完好。$135-140区间做多，波动大控制仓位
Timeframe: 6/1 Intraday
MSFTBUY CALL
80%
confidence
Entry Call
$445
Target
$458
Stop
$436
Risk/Reward1.4x
周五暴涨+5.45%至$450.24，AI云复苏信号明确。开盘站稳$445可做多，稳健标的
Timeframe: 6/1 Intraday
Buy Put / 推荐买入Put
INTCBUY PUT
78%
confidence
Entry Put
$116
Target
$108
Stop
$121
Risk/Reward1.6x
周五暴跌-5.14%至$114.68,振幅11%,PE为负。半导体板块最弱标的，反弹做空
Timeframe: 6/1 Intraday
BABABUY PUT
72%
confidence
Entry Put
$125
Target
$118
Stop
$128
Risk/Reward2.3x
5日-5.5%,20日-5.8%,YTD-15%,中概股资金持续流出。若反弹至$125-126做空
Timeframe: 6/1-6/5
Watch List / 观察名单
AMDWATCH
70%
confidence
Entry Call
$512
Target
$530
Stop
$500
Risk/Reward1.5x
周五微跌-0.38%至$516,在$503-$522震荡。观望突破方向，若突破$522阻力可追Call
Timeframe: 6/1 Intraday
NVDAWATCH
68%
confidence
Entry Call
$210
Target
$218
Stop
$205
Risk/Reward1.6x
周五-1.45%至$211.14,5日-3.8%，5万亿巨头陷入整理。等待$210支撑确认或突破$218再做
Timeframe: 6/1 Intraday
COINWATCH
65%
confidence
Entry Call
$185
Target
$198
Stop
$178
Risk/Reward1.9x
周五+3.72%至$189,但20日仅+0.7%,方向不明。加密货币板块波动大，等方向信号
Timeframe: 6/1 Intraday
GOOGLWATCH
62%
confidence
Entry Call
$376
Target
$390
Stop
$370
Risk/Reward2.3x
周五-2.51%至$380.34,5日-1.9%,20日-1.2%，横盘整理中。$378支撑若破则看空
Timeframe: 6/1-6/5
AI行情分析 / AI Market Analysis (6/1)
盘前分析：15只标的中8只走强，AI半导体严重分化。MU/ORCL/CRDO强势领涨，INTC/BABA弱势延续。今日以回调做多强势标的为主，弱势标的反弹做空。
做多机会：MU回调$950-960做多Call，目标$1000；ORCL回踩$218-222做多Call，目标$235；MSFT开盘站稳$445做多；QCOM回调$245-248支撑做多。
高风险Put：INTC最弱半导体-5.14%，反弹至$116-120做空；BABA连续走弱YTD-15%，反弹$125-126做空。不追空等反弹确认。
本周预判：MU目标$1000+值得博弈但控制仓位，ORCL突破$226看$242，AMD突破$522-525阻力看$540，RKLB回调$135-140做多。NVDA $210是关键支撑位。