過往日報:2026-08-22 · 2026-08-21 · 2026-08-20

Invest Tools · Daily Report

Invest Daily Brief

Fund value$9,990-0.1% since 2026-08-20
Cash$7,701ready to deploy
Positions$2,28923% deployed
Unrealized P&L$-10open positions

Macro overlay

Market regime gate: OPEN — SPY 8.2% above its 200-day average. Thursday was a broad pullback (S&P −0.9%, Nasdaq −1%) as Treasury yields reversed after hawkish FOMC minutes — and that dip fired the pullback-entry component across the uptrending names, which is why buy scores jumped. Two catalysts ahead: NVDA earnings Tue Aug 26 after the close (Street bar $93–95B revenue, very high expectations — NVDA adjusted −15) and Fed Chair Warsh's first Jackson Hole keynote Fri Aug 28.

Watchlist: NVDA earnings Aug 26 (after close) · Warsh Jackson Hole keynote Aug 28

Today's orders

2 buy orders ≈ $1,578 — candidates, not obligations; pick what fits.

SideTickerQuantityEst. costNote
BUY QQQ 1 share $711 FILLED today — recorded in the ledger
BUY NVDA 4 shares $867 FILLED today — recorded in the ledger

Scoreboard

TickerPrice1m12m vs 200DScoreAction
Fund universe — US stocks
QQQ $710.93 +0.3% +26.2% +9.2% +75 STRONG BUY
SPY $762.60 +1.9% +20.8% +8.2% +70 STRONG BUY
AAPL $311.30 -4.9% +38.2% +10.8% +60 STRONG BUY
GOOGL $340.67 -1.9% +71.4% +2.5% +60 STRONG BUY
NVDA $216.85 +4.6% +23.8% +11.2% +60 STRONG BUY
AMZN $260.11 +5.1% +16.2% +9.2% +35 BUY
MSFT $481.15 +21.2% -3.9% +12.0% +15 HOLD
TSLA $345.13 -8.9% +6.6% -14.5% -30 TRIM
META $545.83 -15.2% -26.8% -12.5% -75 EXIT
Watch only — held in external accounts
GLDM $89.59 +10.9% +35.1% +0.6% +25 HOLD
BTC $74,731.35 +13.1% -33.6% +8.4% +10 HOLD

Ticker analysis

QQQ

$710.93 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100 +75

regime +40 · momentum +10 · pullback +25 · MACD +0

5006007002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$710.93
vs 200-day avg+9.2%
vs 50-day avg-0.3%
RSI 14 / RSI 349 / 14
MACD+0.56 falling
Return 1m+0.3%
Return 3m-0.4%
Return 12m+26.2%
From 52-week high-4.6%
Volatility (ATR14)+1.7%

Dip-buy signal (RSI3 = 14 in an intact uptrend). You hold 1 share (7% of fund, avg $713.80); a second ~10% tranche keeps QQQ well under the 40% ETF cap. — RSI(3) at 14 inside an intact uptrend — the classic pullback entry this system looks for.

SPY

$762.60 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100 +70

regime +40 · momentum +20 · pullback +25 · MACD -15

6007002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$762.60
vs 200-day avg+8.2%
vs 50-day avg+1.6%
RSI 14 / RSI 352 / 18
MACD-0.59 falling
Return 1m+1.9%
Return 3m+2.9%
Return 12m+20.8%
From 52-week high-2.0%
Volatility (ATR14)+0.9%

Qualified (score +70) but left off today's orders: the daily pacing cap (~20% of fund of new buys) is taken by QQQ + NVDA, and SPY duplicates the QQQ bet. Tomorrow if still strong. — Pullback to RSI(3) 18 in an uptrend, 8.2% above the 200-day average.

AAPL

$311.30 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100 +60

regime +40 · momentum +20 · pullback +0 · MACD +0

2503002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$311.30
vs 200-day avg+10.8%
vs 50-day avg+0.5%
RSI 14 / RSI 349 / 53
MACD-0.44 rising
Return 1m-4.9%
Return 3m+2.2%
Return 12m+38.2%
From 52-week high-8.4%
Volatility (ATR14)+2.5%

Qualified (+60) — held back by the daily pacing cap. 1 share ≈ $311 when taken. — 10.8% above the 200-day average, +20 momentum.

GOOGL

$340.67 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100 +60

regime +40 · momentum +10 · pullback +25 · MACD -15

2003004002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$340.67
vs 200-day avg+2.5%
vs 50-day avg-3.2%
RSI 14 / RSI 344 / 16
MACD-0.78 falling
Return 1m-1.9%
Return 3m-12.1%
Return 12m+71.4%
From 52-week high-15.3%
Volatility (ATR14)+2.8%

Qualified (+60) — held back by the daily pacing cap; also the thinnest uptrend of the group (only 2.5% above the 200-day line). — Pullback entry fired (RSI3 16); caveat: only 2.5% above the 200-day line and MACD falling — thinnest uptrend of the strong-buy group.

NVDA

$216.85 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100 +60

regime +40 · momentum +10 · pullback +25 · MACD +0 · macro overlay -15

1502002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$216.85
vs 200-day avg+11.2%
vs 50-day avg+4.6%
RSI 14 / RSI 353 / 18
MACD+0.09 falling
Return 1m+4.6%
Return 3m-1.1%
Return 12m+23.8%
From 52-week high-7.9%
Volatility (ATR14)+3.0%

Quant +75, −15 overlay: earnings land Tue Aug 26 with a $93–95B revenue bar. Order is sized at a normal tranche — taking half now and half after the print is equally sensible. — Pullback entry in uptrend; −15 overlay for earnings binary risk.

AMZN

$260.11 · as of 2026-08-20 · tiingo
BUY
−100
+100 +35

regime +40 · momentum +10 · pullback +0 · MACD -15

2002252502752025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$260.11
vs 200-day avg+9.2%
vs 50-day avg+4.3%
RSI 14 / RSI 351 / 35
MACD-1.24 falling
Return 1m+5.1%
Return 3m-3.1%
Return 12m+16.2%
From 52-week high-8.4%
Volatility (ATR14)+3.0%

Moderate buy (5% tranche ≈ $500 ≈ 2 shares) — lower priority than the +60 group today. — Uptrend intact but momentum halved and MACD fading.

GLDM watch only

$89.59 · as of 2026-08-20 · tiingo
HOLD
−100
+100 +25

regime +0 · momentum +10 · pullback +0 · MACD +15

60801002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$89.59
vs 200-day avg+0.6%
vs 50-day avg+8.8%
RSI 14 / RSI 368 / 78
MACD+0.59 rising
Return 1m+10.9%
Return 3m-0.3%
Return 12m+35.1%
From 52-week high-16.1%
Volatility (ATR14)+1.8%

Signal only — external account. Still hugging the 200-day line from above with MACD rising; a decisive close above would flip regime to +40 and trigger a BUY. — +36% over 12m, 16% correction now stabilizing at the 200-day average.

MSFT

$481.15 · as of 2026-08-20 · tiingo
HOLD
−100
+100 +15

regime +40 · momentum -10 · pullback +0 · MACD -15

4005002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$481.15
vs 200-day avg+12.0%
vs 50-day avg+15.3%
RSI 14 / RSI 362 / 31
MACD-2.68 falling
Return 1m+21.2%
Return 3m+15.0%
Return 12m-3.9%
From 52-week high-10.5%
Volatility (ATR14)+2.6%

No action — momentum still negative. — Above the 200-day average but 12-month return negative, MACD falling.

BTC watch only

$74,731.35 · as of 2026-08-21 · tiingo
HOLD
−100
+100 +10

regime +40 · momentum -20 · pullback -25 · MACD +15

60,00080,000100,0002025-122026-022026-032026-052026-07 Price50-day avg200-day avg
Close$74,731.35
vs 200-day avg+8.4%
vs 50-day avg+15.9%
RSI 14 / RSI 383 / 99
MACD+1144.16 rising
Return 1m+13.1%
Return 3m-1.0%
Return 12m-33.6%
From 52-week high-40.1%
Volatility (ATR14)+2.4%

Signal only — external account. Regime flipped bullish (broke above the 200-day, +7% surge to ~$74.7k) but RSI(3) 99 / RSI(14) 83 is an extreme overbought reading — chasing this candle is a poor entry. If the breakout holds after a cooldown, the score will show it. — Regime +40 now, but overbought penalty −25 and 12-month momentum still −20.

TSLA

$345.13 · as of 2026-08-20 · tiingo
TRIM
−100
+100 -30

regime -40 · momentum +10 · pullback +0 · MACD +0

3004005002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$345.13
vs 200-day avg-14.5%
vs 50-day avg-5.8%
RSI 14 / RSI 350 / 59
MACD+5.37 falling
Return 1m-8.9%
Return 3m-17.4%
Return 12m+6.6%
From 52-week high-29.5%
Volatility (ATR14)+3.9%

No position in this fund. If you hold TSLA externally: trim signal (sell ~25%) — 14.5% below the 200-day average; the MACD bounce doesn't change the broken regime. Buys stay blocked. — 14.5% below the 200-day line; short-term bounce (MACD up) doesn't change the regime.

META

$545.83 · as of 2026-08-20 · tiingo
EXIT
−100
+100 -75

regime -40 · momentum -20 · pullback +0 · MACD -15

6007002025-082025-112026-012026-032026-06 Price50-day avg200-day avg
Close$545.83
vs 200-day avg-12.5%
vs 50-day avg-8.0%
RSI 14 / RSI 337 / 18
MACD-4.58 falling
Return 1m-15.2%
Return 3m-10.1%
Return 12m-26.8%
From 52-week high-29.8%
Volatility (ATR14)+3.9%

No position in this fund — nothing to sell here. If you hold META externally: exit-grade signal (sell 50–100%) — 12.5% below the 200-day average, −27% over 12 months, MACD still falling. — 12.5% below the 200-day average, −27% over 12 months, MACD still falling.

Portfolio

What you currently hold. The whole fund is one cash pool — every buy draws from it. The last column echoes today's suggested action for held positions.

TickerSharesAvg costPrice ValueUnrealized P&LToday's action
NVDA 4 $217.89 $216.85 $867.40 $-4.16 (-0.5%) STRONG BUY
QQQ 2 $713.83 $710.93 $1,421.86 $-5.79 (-0.4%) STRONG BUY

Trade log

DateTickerSideQtyPrice AmountFeeRealized P&LNote
2026-08-20QQQ BUY1.0 $712.80$712.80 $1.00 STRONG BUY +60; user chose 1 whole share over suggested 0.349
2026-08-21NVDA BUY4.0 $217.64$870.56 $1.00 STRONG BUY +60 (quant +75, -15 earnings overlay)
2026-08-21QQQ BUY1.0 $712.85$712.85 $1.00 STRONG BUY +75, second tranche

Total realized P&L: $0.00