Invest Tools · Daily Brief

Invest Daily Brief

2026-09-01· 14 tickers·data: tiingo
Fund value$10,061+0.6% since 2026-08-20
Cash$2,861ready to deploy
Positions$7,20072% deployed
Unrealized P&L$61open positions

Macro overlay

週一美股平靜消化 Warsh 餘波(SPY −0.3%,科技股個別發展)。本週係就業數據週:週二 JOLTS 同製造業 ISM、週三 ADP、週四服務業 ISM,壓軸係週五非農——市場預期 8 月新增 5.8 萬職位(7 月意外流失 2.3 萬),失業率 4.1%。鷹派 Warsh 之後,呢份非農直接影響九月 16 號 FOMC(加息機率約一半):數據強 = 加息坐實,數據弱 = 鷹派降溫。今日非農仍喺兩日事件窗之外,無分數調整;週三起入窗會重新評估。金價繼續示範鐵律嘅價值:GLDM 仍喺 200 日線下(−1.4%),反彈乏力,線下不買。

Events: JOLTS + 製造業 ISM 週二 · ADP 週三 · 服務業 ISM 週四 · 非農週五 Sep 4(預期 +5.8 萬) · FOMC Sep 16(加息機率約 50%)

Today's orders

2 buy order(s) ≈ $1,782 — candidates, not obligations.

SideTickerQuantityEst. costNote
BUY MSFT 2 股 MSFT $1,015 整股——任何時段包括 overnight;估價為週一收市
BUY SPY 1 股 SPY $767 整股 overnight;1.5 倍超額注明;或等非農後重評

Scoreboard

TickerPrice1m12m vs 200DScoreAction
Fund universe — US stocks
AAPL $316.85 +2.7% +37.0% +12.2% +75 STRONG BUY
MSFT $507.29 +9.4% +0.9% +18.1% +60 STRONG BUY
QQQ $716.76 +4.2% +26.3% +9.5% +50 BUY
NVDA $220.78 +10.0% +26.9% +12.8% +50 BUY
SPY $767.05 +2.7% +20.2% +8.4% +45 BUY
GOOGL $339.35 -4.7% +59.8% +1.4% +35 BUY
AMZN $259.77 -4.3% +13.4% +8.8% +35 BUY
TSLA $367.95 +18.2% +10.2% -8.1% -25 HOLD
META $572.34 +2.8% -22.3% -8.0% -45 TRIM
Watch only — external accounts
HYPE $84.10 +60.0% +95.1% +62.7% +60 STRONG BUY
SOL $103.16 +40.3% -47.7% +25.8% +30 HOLD
ETH $2,468.84 +31.1% -42.8% +21.8% +30 HOLD
BTC $78,601.91 +23.8% -28.1% +13.1% +30 HOLD
GLDM $88.11 +9.9% +28.8% -1.4% -45 TRIM

Ticker analysis

AAPL

$316.85 · as of 2026-08-31 · tiingo
STRONG BUY
−100
+100 +75

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

2503002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$316.85
vs 200-day avg+12.2%
vs 50-day avg+1.5%
RSI 14 / RSI 354 / 61
MACD+0.97 rising
Return 1m+2.7%
Return 3m+3.5%
Return 12m+37.0%
From 52-week high-6.8%
Volatility (ATR14)+2.3%

量化 +75 繼續全場最強(MACD +15、動量 +20),但持倉 6 股約佔基金 18.9%,兩成上限下剩餘空間不足 $250 最低單——照舊唔加。訊號強而倉滿,係上限制度運作正常嘅樣子。 — 觸及單一持倉兩成上限。

MSFT

$507.29 · as of 2026-08-31 · tiingo
STRONG BUY
−100
+100 +60

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

4005002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$507.29
vs 200-day avg+18.1%
vs 50-day avg+17.3%
RSI 14 / RSI 369 / 65
MACD-1.07 rising
Return 1m+9.4%
Return 3m+10.4%
Return 12m+0.9%
From 52-week high-5.6%
Volatility (ATR14)+2.3%

量化 +60,而且上週唔俾加倉嗰個理由已經消失:RSI3 由 96 回落到 65,垂直伸展完成重置,趨勢組件全綠(動量 +20)。持倉 1 股(入價 $492.69,+3.0%)。STRONG BUY 級 = 一成注:加 2 股約 $1,015,加完 3 股佔基金約 15%,離兩成上限有空間。 — 伸展重置完成,STRONG BUY 首次可以正常出手。

HYPE watch only

$84.10 · as of 2026-09-01 · tiingo
STRONG BUY
−100
+100 +60

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

20.0040.0060.0080.002025-122026-022026-042026-052026-07 Price50-day avg200-day avg
Close$84.10
vs 200-day avg+62.7%
vs 50-day avg+32.1%
RSI 14 / RSI 369 / 64
MACD+0.65 falling
Return 1m+60.0%
Return 3m+20.6%
Return 12m+95.1%
From 52-week high-0.7%
Volatility (ATR14)+5.3%

觀察名單。$84.1,距歷史高位僅 0.7%,12 個月 +95%。不變嘅老規矩:呢種延伸度(200 日線上 +63%)係守成果區域唔係入場區域——移動止蝕約 $72(高位 −15%)減半、$61.4 硬離場,創新高就跟高上移。 — 貼近新高;trail 機制管倉,唔開新倉。

QQQ

$716.76 · as of 2026-08-31 · tiingo
BUY
−100
+100 +50

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

6007002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$716.76
vs 200-day avg+9.5%
vs 50-day avg+0.7%
RSI 14 / RSI 352 / 56
MACD-0.41 rising
Return 1m+4.2%
Return 3m-3.4%
Return 12m+26.3%
From 52-week high-3.8%
Volatility (ATR14)+1.4%

量化 +50。持倉 3 股約 21%(ETF 上限四成)。今日指數注額俾咗 MSFT/SPY,QQQ 排隊——同一注押兩次係雙重計算。 — 合格但排隊;避免指數注重疊。

NVDA

$220.78 · as of 2026-08-31 · tiingo
BUY
−100
+100 +50

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

1502002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$220.78
vs 200-day avg+12.8%
vs 50-day avg+5.8%
RSI 14 / RSI 355 / 57
MACD-0.28 rising
Return 1m+10.0%
Return 3m-1.5%
Return 12m+26.9%
From 52-week high-6.2%
Volatility (ATR14)+3.4%

量化 +50,週一 +1.5% 收 $220.78。尋日先加咗 1 股(@$218.43,已 +1.1%),持倉 5 股約 11%。一週內唔金字塔式加注——訊號健康,倉位啱啱先郁完,休息。 — 尋日啱啱加倉;同週不疊注。

SPY

$767.05 · as of 2026-08-31 · tiingo
BUY
−100
+100 +45

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

6007002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$767.05
vs 200-day avg+8.4%
vs 50-day avg+1.7%
RSI 14 / RSI 354 / 42
MACD-1.04 falling
Return 1m+2.7%
Return 3m+1.4%
Return 12m+20.2%
From 52-week high-1.4%
Volatility (ATR14)+0.8%

量化回落到 +45(MACD 組件再轉負),上週六嗰張 1 股訂單未成交,照樣有效——級別由 STRONG BUY 降一級但仍係 BUY。1 股 $767 約為半成注嘅 1.5 倍,屬超額,接受先執行;唔想超額可以等週五非農後重評。 — 訂單延續;級別降一格,超額注明。

GOOGL

$339.35 · as of 2026-08-31 · tiingo
BUY
−100
+100 +35

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

2003004002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$339.35
vs 200-day avg+1.4%
vs 50-day avg-2.8%
RSI 14 / RSI 344 / 33
MACD-0.33 falling
Return 1m-4.7%
Return 3m-9.8%
Return 12m+59.8%
From 52-week high-15.7%
Volatility (ATR14)+2.5%

量化回落到 +35(MACD 再轉負,RSI3 33)。Alphabet 合計 3 股 GOOG 約 10%,平均成本 $343.76,現價 $339.35 微紅。倉位已建,呢排係整固期——唔加唔減。 — 整固期;倉位企定。

AMZN

$259.77 · as of 2026-08-31 · tiingo
BUY
−100
+100 +35

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

2002252502752025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$259.77
vs 200-day avg+8.8%
vs 50-day avg+3.1%
RSI 14 / RSI 350 / 44
MACD-1.15 falling
Return 1m-4.3%
Return 3m-0.6%
Return 12m+13.4%
From 52-week high-8.5%
Volatility (ATR14)+2.8%

量化 +35,上週五嘅 +4% 彈完回落 $259.77。持倉 2 股微紅。半成配置已到位,無動作。 — 配置到位;等趨勢再確認。

SOL watch only

$103.16 · as of 2026-09-01 · tiingo
HOLD
−100
+100 +30

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

1001502025-122026-022026-042026-052026-07 Price50-day avg200-day avg
Close$103.16
vs 200-day avg+25.8%
vs 50-day avg+26.2%
RSI 14 / RSI 369 / 53
MACD+0.79 falling
Return 1m+40.3%
Return 3m+39.2%
Return 12m-47.7%
From 52-week high-58.3%
Volatility (ATR14)+4.7%

觀察名單——止蝕好近。$103.2,收市基準止蝕 $102 只差 1.1%,連續三日喺呢條線上面窄幅徘徊。規則清晰:UTC 日收穿 $102 就離場,唔使討論;守住就繼續 trail,上望 $117.1。窄距離唔係加倉時機。 — 距止蝕 1.1%;由收市價決定,唔預判。

ETH watch only

$2,468.84 · as of 2026-09-01 · tiingo
HOLD
−100
+100 +30

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

2,0003,0002025-122026-022026-042026-052026-07 Price50-day avg200-day avg
Close$2,468.84
vs 200-day avg+21.8%
vs 50-day avg+20.8%
RSI 14 / RSI 369 / 59
MACD+0.89 falling
Return 1m+31.1%
Return 3m+33.0%
Return 12m-42.8%
From 52-week high-47.6%
Volatility (ATR14)+3.7%

觀察名單。$2,469,啱啱喺 $2,470 確認線下沿徘徊,floor $2,416(−2.2%)三次測試零收穿——結構仍然有效,目標/減倉位 $2,619。$2,416–2,470 死區內照舊唔加。 — 結構有效;死區規則持續。

BTC watch only

$78,601.91 · as of 2026-09-01 · tiingo
HOLD
−100
+100 +30

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

60,00080,000100,0002025-122026-022026-042026-052026-07 Price50-day avg200-day avg
Close$78,601.91
vs 200-day avg+13.1%
vs 50-day avg+15.8%
RSI 14 / RSI 371 / 59
MACD+164.80 falling
Return 1m+23.8%
Return 3m+17.9%
Return 12m-28.1%
From 52-week high-37.0%
Volatility (ATR14)+2.8%

觀察名單。$78.6k,喺 $78.6k 舊 shelf 位橫行,距離 $76.3k 支持位 2.9%、距離 $82.2k 突破線 4.6%——兩條關鍵線中間嘅無人區。上週五鷹派急跌低見 $77.2k 未觸 $76.3k 即回升,支持帶上方有真實需求係偏多訊息。規則不變:$76.3k 日收企穩係接貨位,$82.2k 日收突破係追入位,中間乜都唔做。 — 兩線之間無人區;等其中一邊表態。

TSLA

$367.95 · as of 2026-08-31 · tiingo
HOLD
−100
+100 -25

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

3004005002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$367.95
vs 200-day avg-8.1%
vs 50-day avg+2.3%
RSI 14 / RSI 359 / 77
MACD+4.26 rising
Return 1m+18.2%
Return 3m-11.5%
Return 12m+10.2%
From 52-week high-24.9%
Volatility (ATR14)+3.7%

反彈強勁:週一 +5.5% 收 $367.95,分數由 −60 一週內修復到 −25(HOLD 區)。但價仍喺 200 日線下 8.1%——線下不買嘅鐵律唔因反彈而鬆動。外部有貨:呢個反彈將沽貨位送到更好嘅價,唔係轉勢證明;收市重上 200 日線($400.3)先算真修復。 — 強反彈但仍喺線下;沽貨位改善,買入依然禁止。

META

$572.34 · as of 2026-08-31 · tiingo
TRIM
−100
+100 -45

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

6007002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$572.34
vs 200-day avg-8.0%
vs 50-day avg-3.3%
RSI 14 / RSI 348 / 53
MACD+2.16 rising
Return 1m+2.8%
Return 3m-4.6%
Return 12m-22.3%
From 52-week high-26.4%
Volatility (ATR14)+3.4%

維持 −45:200 日線下 8%,各時間軸動量負。外部持倉照舊——反彈向 200 日線($622)係減倉流動性,唔係入場理由。 — 破損趨勢;反彈用嚟減倉。

GLDM watch only

$88.11 · as of 2026-08-31 · tiingo
TRIM
−100
+100 -45

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

60801002025-092025-112026-012026-042026-06 Price50-day avg200-day avg
Close$88.11
vs 200-day avg-1.4%
vs 50-day avg+5.7%
RSI 14 / RSI 354 / 19
MACD-0.08 falling
Return 1m+9.9%
Return 3m-0.6%
Return 12m+28.8%
From 52-week high-17.5%
Volatility (ATR14)+1.9%

觀察名單(金,外部持有)。連續第二日收喺 200 日線下(−1.4%),RSI3 得 19,上週五嗰下跌穿之後反彈乏力——典型跌破後嘅弱勢整理。鐵律持續生效:線下不加金,無例外;有貨嘅話反彈返近 200 日線(約 $89.4)仍係減倉機會。收市重上先重置訊號。 — 200 日線下第二日;禁買持續,反彈係減倉位。

Portfolio

What you currently hold. The whole fund is one cash pool. The last column echoes today's suggested action.

TickerSharesAvg costPrice ValueUnrealized P&LToday's action
AAPL 6 $311.02 $316.85 $1,901.10 $34.96 (+1.9%) STRONG BUY
AMZN 2 $260.43 $259.77 $519.54 $-1.32 (-0.3%) BUY
GOOG 3 $343.76 $339.35 $1,018.05 $-13.23 (-1.3%) BUY
MSFT 1 $493.69 $507.29 $507.29 $13.60 (+2.8%) STRONG BUY
NVDA 5 $218.20 $220.78 $1,103.90 $12.91 (+1.2%) BUY
QQQ 3 $712.03 $716.76 $2,150.28 $14.18 (+0.7%) 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
2026-08-22AAPL BUY3.0 $310.81$932.43 $1.00 —STRONG BUY +60, primary candidate 2026-08-22
2026-08-24AAPL BUY3.0 $310.57$931.71 $1.00 —user fill 2026-08-24
2026-08-24GOOG BUY1.0 $341.14$341.14 $1.00 —user fill 2026-08-24
2026-08-25GOOG BUY1.0 $344.81$344.81 $1.00 —GOOGL score +50, class-swap leg
2026-08-25QQQ BUY1.0 $707.45$707.45 $1.00 —score +45 (quant +60, -15 NVDA earnings/PCE event), pullback entry
2026-08-26GOOG BUY1.0 $342.33$342.33 $1.00 —GOOGL +50/-15 event overlay, class-swap leg
2026-08-26AMZN BUY2.0 $259.93$519.86 $1.00 —score +50/-15 event overlay, first position
2026-08-27MSFT BUY1.0 $492.69$492.69 $1.00 —score +30, first-time qualifier post NVDA-beat
2026-08-31NVDA BUY1.0 $218.43$218.43 $1.00 —score +45 post-earnings digestion entry

Total realized P&L: $0.00

Past editions: 2026-09-01 · 2026-08-29 · 2026-08-28 · 2026-08-27 · 2026-08-26 · 2026-08-25 · 2026-08-24 · 2026-08-22 · 2026-08-21 · 2026-08-20