AI股神基金重仓两股占56%，随后爆仓
Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up
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, all of which were, in essence, one big bet on AI.
更进一步：量化金融体系
看懂新闻只是起点——沿量化金融路径，把它变成能交付的工程能力