laogo.ai|8月 18, 2026 09:24
Recently, Bybit has significantly expanded its list of stock targets, but this list includes not only "stocks", but also ETFs, commodities, and some private companies or synthetic price targets. It can be understood according to six main lines:
① American technology leader
NVDA、AAPL、MSFT、GOOGL、AMZN、PLTR
Covering AI chips, cloud computing, Internet platforms and enterprise software, with high liquidity and market attention, it is suitable to be the core portfolio for observing the risk appetite of US stocks.
② Semiconductors and Storage Cycles
MU、INTC、SNDK、SKHY/SKHYNIX、CXMT、GLW
Among them, MAMericaK hynix and SanDisk are more affected by the storage price cycle; NVDA leans towards AI computing power; Intel focuses on manufacturing and transformation; Special targets such as CXMT require additional confirmation of price sources and product rules. This group has greater elasticity, but also stronger periodicity.
③ AI and the New Economy
MINIMAX、ZHIPU、NBIS、SPCX
Representing high growth themes such as big models, AI infrastructure, and commercial aerospace. There is ample room for imagination, but valuations, liquidity, and price fluctuations are usually higher as well; Some may not be traditional exchange spot stocks.
④ Encryption and Financial Technology
COIN、MSTR、CRCL、SOFI
COIN is related to the activity of encrypted transactions; MSTR is highly sensitive to Bitcoin prices; CRCL is associated with stablecoins and on chain payments; SOFI leans towards digital banking. This group is essentially a high beta mapping of the cryptocurrency market.
⑤ Consumption, socialization, and Chinese assets
POPMART、RDDT、BZ、PENG
They are respectively related to the consumption of hip-hop games, social platforms, Internet recruitment and other new consumption themes. The driving factors are more from user growth, brand popularity, commercialization ability, and China's asset risk preference.
⑥ ETFs and Commodities
QQ: NASDAQ 100 Core Technology ETF
TQQQ: Nasdaq Triple Long ETF
SQQQ: Nasdaq Triple Short ETF
KORU: Triple Long ETF in the Korean Market
GOLD: Gold
BZ: Brent crude oil
My suggestion:
Steady type can focus on observing QQ, Gold, and large technology leaders;
Balanced type can be equipped with a small amount of semiconductor and encryption concepts in addition to leading technology;
Only radical individuals consider TQQQ, SQQQ, KORU, as well as AI new stock or private company mapping targets.
Special attention: Leveraged ETFs have daily rebalancing and long-term losses, and are not suitable for simple long-term holding; Stocks within the same theme may have high correlation, and buying does not necessarily mean truly diversifying risk.
In addition, products on Bybit may be perpetual contracts, CFD or other price mapping tools, which do not necessarily represent holding company stocks, nor do they necessarily have dividend or shareholder rights. Before trading, it is necessary to confirm the contract type, leverage, funding rate, trading time, and price index source.
The core idea is not 'the more targets, the better', but to first judge the market mainline and then choose the most direct, liquid, and truly understood tool.
This is only for market research and does not constitute investment advice.
Share To
HotFlash
APP
X
Telegram
CopyLink