Invest Tools · Daily Brief
No orders today — nothing to buy or sell; holds and signals are on the scoreboard below.
| Ticker | Price | 1m | 12m | vs 200D | Score | Action |
|---|---|---|---|---|---|---|
| Fund universe — US stocks | ||||||
| NVDA | $228.45 | +7.8% | +34.1% | +16.4% | +60 | STRONG BUY |
| AAPL | $328.21 | +6.2% | +38.1% | +15.9% | +50 | BUY |
| SPY | $773.17 | +0.2% | +21.4% | +9.0% | +45 | BUY |
| MSFT | $510.12 | +3.7% | +1.8% | +18.8% | +45 | BUY |
| AMZN | $258.90 | -6.7% | +14.6% | +8.3% | +45 | BUY |
| QQQ | $717.67 | -0.9% | +26.5% | +9.4% | +35 | BUY |
| GOOGL | $342.48 | -9.3% | +48.9% | +2.1% | +35 | BUY |
| TSLA | $376.37 | +15.0% | +12.7% | -5.9% | -25 | HOLD |
| META | $610.68 | +3.9% | -16.9% | -1.8% | -45 | TRIM |
| Watch only — external accounts | ||||||
| HYPE | $86.90 | +52.6% | +91.9% | +65.6% | +60 | STRONG BUY |
| BTC | $80,985.09 | +25.4% | -26.9% | +16.3% | +45 | BUY |
| MSTR | $144.82 | +48.3% | -56.1% | +3.9% | +45 | BUY |
| ETH | $2,503.94 | +31.3% | -41.7% | +23.1% | +15 | HOLD |
| SOL | $103.61 | +40.0% | -48.8% | +26.0% | +15 | HOLD |
| GLDM | $88.52 | +9.7% | +25.4% | -1.1% | -30 | TRIM |
regime +40 · momentum +20 · pullback +0 · MACD +15 · overlay -15
全場最高分（量化 +75）。持 5 股（平均 $218.20，賺 4.7%）。非農事件窗零新單 — 數據後如訊號仍在，聽日補加注建議。 — 200 日線上 16.4%，動能 +20，MACD +15。
regime +40 · momentum +20 · pullback +0 · MACD +0
只屬訊號。$86.9 再創新高 — 拋物線續行。風控唔變：高位 −15%（~$73.9 隨高位上移）減半、$61.4 全走。唔追。 — 200 日線上 66%，動能 +20。
regime +40 · momentum +20 · pullback -10 · MACD +15 · overlay -15
持 6 股 ≈ 19% 貼 20% 上限 — 無論如何唔加。持有食勢（RSI3 88 短線偏熱）。 — 200 日線上 15.9%，量化 +65。
regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -15
無持倉。量化 +60 反彈確認，但今晚非農 — 等數據後先講。 — 200 日線上 9.0%。
regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -15
值得留意：+2.7% 到 $510，12 個月動能終於轉正（+2%）— 量化 +60 係八月以嚟最高。持 1 股；非農後如訊號保持，係加注候選。 — 200 日線上 18.8%，動能 +20（新轉正），量化 +60。
regime +40 · momentum +20 · pullback +0 · MACD +0 · overlay -15
持 2 股（平均 $260.43，≈打和）。動能 +20 修復；非農後候選。 — 200 日線上 8.3%，量化 +60。
regime +40 · momentum -10 · pullback +0 · MACD +15
只屬訊號 — 外部持有 ~0.80 BTC + USDT 彈藥（ladder 全成交均價 $81,650 ✓）。$81k 整固中，$82.2k 突破檢驗 = 今晚非農後 UTC 收企穩先算。突破確認：止損上移 82.2k、回踩接返；打回頭：≤$78.6k 帶接返，$76,255 kill switch 照舊。 — 200 日線上 16.3%，MACD +15；12 個月動能仍 −27。
regime +40 · momentum -10 · pullback +0 · MACD +15
🔔 STANDING TRIGGER 觸發：+14% 到 $144.82，收市企上 200 日線（+3.9%）— 你設定嘅提醒條件到咗。下一步係你嘅功課：查而家 mNAV — <1.2 先合資格考慮入場（衛星上限 ≤5% 外部組合，計入 BTC 風險預算唔係分散）。mNAV ≥1.2 = 唔入，繼續觀察。注意 +14% 單日追入本身就差，合資格都等回踩。 — 趨勢翻正 +40（新企上 200 日線），MACD +15；12 個月 −56% 係歷史包袱。
regime +40 · momentum +10 · pullback +0 · MACD +0 · overlay -15
持 3 股（平均 $712.03，賺 0.8%）。持有。 — 200 日線上 9.4%，量化 +50。
regime +40 · momentum +10 · pullback +0 · MACD +0 · overlay -15
你 3 股 GOOG 鬆一口氣：反彈到 200 日線上 2.1%，離開咗危險區。警戒線唔變：日收穿 ~$335 轉 TRIM。 — 量化 +50，趨勢分修復到 +40。
regime +40 · momentum -10 · pullback +0 · MACD -15
✅ Level-1 重奪確認（週三 UTC 收 $2,507 ≥ $2,416）。你 0.8 @ $2,500 已離場 — 剩餘貨劇本更新：離場區上移 $2,618（掛 ~$2,600），止損 $2,416。返場入位 = 回踩 $2,416–2,440 企穩入半注，唔追現價。 — 200 日線上 23.1%；動能 −10、MACD −15 拖住分數。
regime +40 · momentum -10 · pullback +0 · MACD -15
只屬訊號。$103.6 突破後整固，止損 $97.4 照舊 trail。 — 200 日線上 26%。
regime -40 · momentum +10 · pullback -10 · MACD +15
本基金無持倉。大反彈 +5.4% 到 $376，收窄到 200 日線下 5.9% — 接近但未重奪。外部有貨：重奪前反彈仍係減倉位。 — 趨勢 −40 未修復；MACD +15 反彈中。
regime -40 · momentum +10 · pullback +0 · MACD +0
只屬訊號 — 外部黃金。反彈到 200 日線下 1.1% — 貼住條線爭奪緊。重奪（日收企上 ~$89.5）就解除 TRIM；未重奪前維持減倉訊號。 — 趨勢 −40（8月尾跌穿），MACD 修復中。
regime -40 · momentum -20 · pullback +0 · MACD +15
本基金無持倉。+3% 到 $611、RSI3 92 — 收窄到 200 日線下 1.8%，好接近重奪測試。外部有貨：規則上未重奪前呢種反彈就係減倉位；重奪咗（日收企上 ~$622）就轉觀察。 — 趨勢 −40、動能 −20；MACD +15 反彈強。
What you currently hold. The whole fund is one cash pool. The last column echoes today's suggested action.
| Ticker | Shares | Avg cost | Price | Value | Unrealized P&L | Today's action |
|---|---|---|---|---|---|---|
| AAPL | 6 | $311.02 | $328.21 | $1,969.26 | $103.12 (+5.5%) | BUY |
| AMZN | 2 | $260.43 | $258.90 | $517.80 | $-3.06 (-0.6%) | BUY |
| GOOG | 3 | $343.76 | $342.48 | $1,027.44 | $-3.84 (-0.4%) | BUY |
| MSFT | 1 | $493.69 | $510.12 | $510.12 | $16.43 (+3.3%) | BUY |
| NVDA | 5 | $218.20 | $228.45 | $1,142.25 | $51.26 (+4.7%) | STRONG BUY |
| QQQ | 3 | $712.03 | $717.67 | $2,153.01 | $16.91 (+0.8%) | BUY |
| Date | Ticker | Side | Qty | Price | Amount | Fee | Realized P&L | Note |
|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | QQQ | BUY | 1.0 | $712.80 | $712.80 | $1.00 | — | STRONG BUY +60; user chose 1 whole share over suggested 0.349 |
| 2026-08-21 | NVDA | BUY | 4.0 | $217.64 | $870.56 | $1.00 | — | STRONG BUY +60 (quant +75, -15 earnings overlay) |
| 2026-08-21 | QQQ | BUY | 1.0 | $712.85 | $712.85 | $1.00 | — | STRONG BUY +75, second tranche |
| 2026-08-22 | AAPL | BUY | 3.0 | $310.81 | $932.43 | $1.00 | — | STRONG BUY +60, primary candidate 2026-08-22 |
| 2026-08-24 | AAPL | BUY | 3.0 | $310.57 | $931.71 | $1.00 | — | user fill 2026-08-24 |
| 2026-08-24 | GOOG | BUY | 1.0 | $341.14 | $341.14 | $1.00 | — | user fill 2026-08-24 |
| 2026-08-25 | GOOG | BUY | 1.0 | $344.81 | $344.81 | $1.00 | — | GOOGL score +50, class-swap leg |
| 2026-08-25 | QQQ | BUY | 1.0 | $707.45 | $707.45 | $1.00 | — | score +45 (quant +60, -15 NVDA earnings/PCE event), pullback entry |
| 2026-08-26 | GOOG | BUY | 1.0 | $342.33 | $342.33 | $1.00 | — | GOOGL +50/-15 event overlay, class-swap leg |
| 2026-08-26 | AMZN | BUY | 2.0 | $259.93 | $519.86 | $1.00 | — | score +50/-15 event overlay, first position |
| 2026-08-27 | MSFT | BUY | 1.0 | $492.69 | $492.69 | $1.00 | — | score +30, first-time qualifier post NVDA-beat |
| 2026-08-31 | NVDA | BUY | 1.0 | $218.43 | $218.43 | $1.00 | — | score +45 post-earnings digestion entry |
Total realized P&L: $0.00
Past editions: 2026-09-21 · 2026-09-19 · 2026-09-18 · 2026-09-17 · 2026-09-16 · 2026-09-15 · 2026-09-14 · 2026-09-12 · 2026-09-11 · 2026-09-10 · 2026-09-09 · 2026-09-08 · 2026-09-05 · 2026-09-04