全球市场图表集（季度精选）：我们如何精准判断美指走势，最高点做空黄金并对一批科技公司完成标志性分析...
作者:地平线全球策略
本文是交易员Sean执笔的市场专栏《TACTICAL POSITIONING
》的季度精选，全文涵盖了26年1月9日至26年2月20日的精华市场判断，特在此公开，供各位朋友阅览使用。我们在一季度对多个美盘科技股完成了标志性判断，并在黄金最高点附近完成流畅做空。
专栏内提供机构级别的一流技术分析图表服务，感兴趣的朋友可以在该链接内完成订阅。
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正文开始：
RUT is showing an island reversal, coupled with a shooting star. This
is very bearish unless it recaptur
es quickly！
图#：RUT (Daily, as of 2026-01-26) Chart from Tactical Positioning 26.01.27 (Pre)
图#：RUT (Daily, as of 2026-02-05)
图#：SPX (Daily, as of 2026-02-12) Chart from Tactical Positioning 26.02.13 (Pre)
图#：SPX (Daily, as of 2026-02-20) Chart from Tactical Positioning 26.02.21
图#：VIX (Daily, as of 2026-01-09) Chart from Tactical Positioning 26.01.09 (Pre)
图#：VIX (Daily, as of 2026-01-14) Chart from Tactical Positioning 26.01.14 (Midday)
图#：VIX (Daily, as of 2026-01-26) Chart from Tactical Positioning 26.01.27 (Pre)
图#：VIX (Daily, as of 2026-02-02) Chart from Tactical Positioning 26.02.02 (Pre)
图#：VIX (Daily, as of 2026-02-13) Chart from Tactical Positioning 26.02.16/Tactical Positioning: U.S. Equities 26.02.16
图#： JP10Y(Daily, as of 2025.12.23) Chart from 2025.12.23 Opening Comments
图#： JP10Y (Daily, as of 2026-01-21) Chart from Tactical Positioning 26.01.21 (Pre)
图#：Gold (Monthly, as of 2026-01-12) Chart from Tactical Positioning 26.01.12 (Pre)
图#：Gold (Monthly, as of 2026-01-23) Chart from Tactical Positioning 26.01.23 (Pre)
图#：Gold (Weekly, as of 2026-02-02)
Screenshot from 26.01.28 Overnight Comment！
Screenshot from 26.01.30 Intraday Comment！
图#：Gold (1h, as of 2026-02-04 pre-U.S. open) Chart from overnight comment/Tactical Positioning: Commodities 26.02.04 (Post)
图#：Gold (1h, as of 2026-02-09) Chart from Tactical Positioning 26.02.09 (Pre)/Tactical Positioning: Commodities 26.02.09 (Pre)
A confirmed break above 61.2 is required before entry, with a target of 65 and a stop loss at 60！
图#：CL (Daily, as of 2026-01-27) Chart from Tactical Positioning 26.01.27 (Pre)
CL has reached our ST target at 65！
图#：CL (Daily, as of 2026-01-29) Chart from Tactical Positioning 26.01.29 (Pre)
图#：GOOGL (Daily, as of 2026-02-04) Chart from Tactical Positioning 26.02.04 (Post)/Tactical Positioning: U.S. Equities 26.02.04 (Post)
图#：GOOGL (Daily, as of 2026-02-13) Chart from Tactical Positioning 26.02.16/Tactical Positioning: U.S. Equities 26.02.16
图#：GOOGL (Daily, as of 2026-02-20) Chart from Tactical Positioning 26.02.21/Tactical Positioning: U.S. Equities 26.02.21
图#：XLF (Daily, as of 2026-01-16) Chart from Tactical Positioning 26.01.16 (Midday)
图#：XLF(Daily, as of 2026-02-13) Chart from Tactical Positioning 26.02.16/Tactical Positioning: U.S. Equities 26.02.16
图#：XLF (Daily, as of 2026-02-18) Chart from Tactical Positioning 26.02.19 (Pre)/Tactical Positioning: U.S. Equities 26.02.19 (Pre)
A short entry at 255-265 area, with stop loss at 270 and target price of 220！
图#：AMD (Daily, as of 2026-01-26) Chart from Tactical Positioning 26.01.27 (Pre)
图#：AMD (Daily, as of 2026-02-04) Chart from Tactical Positioning 26.02.05 (Pre)/Tactical Positioning: U.S. Equities 26.02.05 (Pre)
图#： MSFT(Daily, as of 2025.12.17) Chart from 2025.12.18 Opening Comment
图#：MSFT (Daily, as of 2026-01-14) Chart from Tactical Positioning 26.01.14 (Midday)
图#：MSFT (Daily, as of 2026-1-21) Chart from Tactical Positioning 26.01.22 (Pre)
It has been a profitable short for those who shorted at 475 and covered much lower. The recent rebound offered another shorting opportunity in the 470 to 480 area, with a stop loss slightly above the downtrend resistance line！
图#：MSFT (Daily, as of 2026-01-26) Chart from Tactical Positioning 26.01.27 (Pre)
图#：MSFT (Daily, as of 2026-02-04) Chart from Tactical Positioning 26.02.04 (Post)/Tactical Positioning: U.S. Equities 26.02.04 (Post)
图#：MSFT (Daily, as of 2026-02-06) Chart from Tactical Positioning 26.02.09 (Pre)/Tactical Positioning: U.S. Equities 26.02.09 (Pre)
...
图：我们将在跨资产星球同步更新内部使用的全球资产+中美宏观ETF状态看板
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