Invest Tools · Daily Brief
3 buy order(s) ≈ $1,927 — candidates, not obligations.
| Side | Ticker | Quantity | Est. cost | Note |
|---|---|---|---|---|
| BUY | NVDA | 3 股 | $691 | 整股 — 週一執行；貼近單一股票上限 |
| BUY | AMZN | 2 股 | $517 | 整股 — 週一執行 |
| BUY | QQQ | 1 股 | $719 | 候補 — 現金緊，NVDA/AMZN 優先 |
| Ticker | Price | 1m | 12m | vs 200D | Score | Action |
|---|---|---|---|---|---|---|
| Fund universe — US stocks | ||||||
| NVDA | $230.36 | +5.1% | +34.4% | +17.2% | +75 | STRONG BUY |
| SPY | $770.19 | +0.1% | +20.0% | +8.5% | +60 | STRONG BUY |
| QQQ | $718.96 | +0.2% | +25.6% | +9.5% | +60 | STRONG BUY |
| AAPL | $319.97 | +3.0% | +33.9% | +12.9% | +60 | STRONG BUY |
| AMZN | $258.51 | -5.2% | +9.7% | +8.1% | +60 | STRONG BUY |
| MSFT | $499.70 | +2.7% | -0.8% | +16.4% | +15 | HOLD |
| GOOGL | $338.46 | -6.6% | +46.2% | +0.9% | +10 | HOLD |
| META | $616.77 | +4.8% | -17.4% | -0.8% | +5 | HOLD |
| TSLA | $354.08 | +10.1% | +4.6% | -11.4% | -30 | TRIM |
| Watch only — external accounts | ||||||
| HYPE | $84.07 | +49.7% | +78.1% | +59.4% | +45 | BUY |
| MSTR | $142.80 | +45.2% | -56.4% | +2.7% | +45 | BUY |
| BTC | $79,583.61 | +23.8% | -28.1% | +14.2% | +15 | HOLD |
| ETH | $2,452.39 | +28.9% | -43.1% | +20.4% | +15 | HOLD |
| SOL | $101.80 | +40.1% | -49.9% | +23.7% | +15 | HOLD |
| GLDM | $87.73 | +4.4% | +24.8% | -2.0% | -35 | TRIM |
regime +40 · momentum +20 · pullback +0 · MACD +15
全場最高分。持 5 股（平均 $218.20，賺 5.6%）。加 3 股去到 ~18%（4 股穿 20% 上限）。整股，週一任何時段可執行。 — 200 日線上 17.2%，動能 +20，MACD +15。
regime +40 · momentum +20 · pullback +0 · MACD +0
無持倉；同 QQQ 重疊照舊讓位。 — 200 日線上 8.5%。
regime +40 · momentum +20 · pullback +0 · MACD +0
持 3 股（21%；ETF 上限 40% 有空間）。候補加 1 股 — 三張全執行現金會剩 ~$930，按情況揀。 — 200 日線上 9.5%，動能 +20。
regime +40 · momentum +20 · pullback +0 · MACD +0
持 6 股 ≈ 19% 貼上限 — 唔加。持有。 — 200 日線上 12.9%。
regime +40 · momentum +20 · pullback +0 · MACD +0
動能修復返 +60。持 2 股（平均 $260.43）。加 2 股至 ~10%。 — 200 日線上 8.1%，動能 +20 修復。
regime +40 · momentum +20 · pullback +0 · MACD -15
只屬訊號。$84.1 高位整固（距 ATH $86.9 −3.3%）。Trail 照舊：高位 −15%（~$73.9）減半、$61.4 全走。 — 200 日線上 59%，MACD 轉弱扣分。
regime +40 · momentum -10 · pullback +0 · MACD +15
只屬訊號。$142.80 喺 200 日線上 2.7% 企穩緊（trigger 已於 9月4日觸發）。你嘅 mNAV 功課未交 — <1.2 先合資格考慮（衛星 ≤5%）；查完話我知。 — 趨勢 +40 新翻正，動能 −10 拖住。
regime +40 · momentum -10 · pullback +0 · MACD -15
週四動能轉正原來係曇花一現（−2% 回落，12 個月又轉負）。持 1 股，唔加。 — 動能 −10 反覆，MACD −15。
regime +40 · momentum -10 · pullback +0 · MACD -15
只屬訊號 — 持 ~0.80 BTC + 三張買單照掛（78.6k／77.3k／76.6k，均未成交）+ 0.05 賣 @82.8k。週五收 $79,686 帶內整固 — 非農鷹派衝擊消化中，雙殺劇本上下磁石仍在。Kill switch $76,255（收市判）。 — 200 日線上 14.2%，MACD 轉弱，動能 −10。
regime +40 · momentum -10 · pullback +0 · MACD -15
只屬訊號。✅ 週五收 $2,457 守住 $2,416 — level-1 經受住非農衝擊。$2,600 離場單照掛，止損 $2,416 不變；返場仍等回踩企穩。 — 200 日線上 20.4%。
regime +40 · momentum -10 · pullback +0 · MACD -15
只屬訊號。$101.8 整固，止損 $97.4 trail 照舊。 — 200 日線上 23.7%。
regime +0 · momentum +10 · pullback +0 · MACD +0
⚠️ 又返危險區：只喺 200 日線上 0.9%（趨勢分歸零）。你 3 股 GOOG 盯實警戒線：日收穿 ~$335 轉 TRIM。 — 貼線爭奪，趨勢分 0。
regime +0 · momentum -10 · pullback +0 · MACD +15
重奪測試中：收market−0.8% 貼線（$616.77 對 200 日線 ~$622）、RSI3 94。本基金無持倉。外部有貨：重奪成功（日收企上 $622）先解除減倉訊號；未成功前反彈仍係減倉位。 — 由 −45 修復到 +5 — 趨勢分歸零，MACD +15。
regime -40 · momentum +10 · pullback +0 · MACD +0
本基金無持倉。外部有貨：200 日線下 11.4%，減倉訊號維持。 — 趨勢 −40。
regime -40 · momentum +20 · pullback +0 · MACD -15
只屬訊號 — 外部黃金。200 日線下 2.0% 未重奪，減倉訊號維持；日收企上 ~$89.5 先解除。 — 趨勢 −40，MACD −15。
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 | $319.97 | $1,919.82 | $53.68 (+2.9%) | STRONG BUY |
| AMZN | 2 | $260.43 | $258.51 | $517.02 | $-3.84 (-0.7%) | STRONG BUY |
| GOOG | 3 | $343.76 | $338.46 | $1,015.38 | $-15.90 (-1.5%) | HOLD |
| MSFT | 1 | $493.69 | $499.70 | $499.70 | $6.01 (+1.2%) | HOLD |
| NVDA | 5 | $218.20 | $230.36 | $1,151.80 | $60.81 (+5.6%) | STRONG BUY |
| QQQ | 3 | $712.03 | $718.96 | $2,156.88 | $20.78 (+1.0%) | STRONG 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: 2026-09-23 · 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