Invest Tools · Daily Brief

Invest Daily Brief

2026-09-08· 15 tickers·data: tiingo
Fund value$10,122+1.2% since 2026-08-20
Cash$2,861ready to deploy
Positions$7,26172% deployed
Unrealized P&L$122open positions

Macro overlay

Labor Day 假期後短週。非農爆表（+16.2萬對預期5.3萬）之後，9月加息機率企喺約60%。本週戲肉全部押後到週尾：週四PPI、週五CPI，係FOMC（9/15–16）前最後兩份關鍵數據。美股週一休市，股票數據仍為上週五收市bar。今晚（週二美市）係數據前最後一個乾淨執行日 — 週三起進入事件窗，新買單暫停。Crypto方面：BTC企穩$79,400（kill switch $76,255安全），ETH收$2,506、SOL收$104.5 — 兩個Phase 2 alt trigger（ETH>$2,416、SOL>$102）已著燈，惟BTC未收上$82,200，牛市確認條件未齊。

Events: PPI 週四 9/10 · CPI 週五 9/11 · FOMC 9/15–16（加息機率約60%）

Today's orders

3 buy order(s) ≈ $1,927 — candidates, not obligations.

SideTickerQuantityEst. costNote
BUY NVDA 3 股 $691 整股 — 任何時段可執行；週五收市價估算，建議限價 ~$230；今晚係數據前最後乾淨執行日
BUY AMZN 2 股 $517 整股 — 任何時段；限價 ~$258.5
BUY QQQ 1 股（候補） $719 候補 — 主力係NVDA+AMZN；整股任何時段

Scoreboard

TickerPrice1m12m vs 200DScoreAction
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 $85.42 +58.6% +67.9% +59.4% +45 BUY
MSTR $142.80 +45.2% -56.4% +2.7% +45 BUY
BTC $79,446.56 +22.5% -29.1% +13.7% +15 HOLD
ETH $2,506.35 +31.3% -41.8% +22.6% +15 HOLD
SOL $104.47 +37.1% -51.2% +26.4% +15 HOLD
GLDM $87.73 +4.4% +24.8% -2.0% -35 TRIM

Ticker analysis

NVDA

$230.36 · as of 2026-09-04 · tiingo
STRONG BUY
−100
+100 +75

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

1502002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$230.36
vs 200-day avg+17.2%
vs 50-day avg+9.4%
RSI 14 / RSI 360 / 78
MACD+0.84 rising
Return 1m+5.1%
Return 3m+12.3%
Return 12m+34.4%
From 52-week high-2.2%
Volatility (ATR14)+3.2%

全場最高分：200日線上+17.2%，12個月+34.4%，MACD持續轉強。基金持5股（賺緊5.6%）。加3股後倉位約18%，貼近20%個股上限 — 呢注係最後一注加倉，之後只可持有。 — 趨勢+動能+MACD全數確認

SPY

$770.19 · as of 2026-09-04 · tiingo
STRONG BUY
−100
+100 +60

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

6007002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$770.19
vs 200-day avg+8.5%
vs 50-day avg+1.8%
RSI 14 / RSI 356 / 58
MACD-0.68 rising
Return 1m+0.1%
Return 3m+4.7%
Return 12m+20.0%
From 52-week high-1.0%
Volatility (ATR14)+0.8%

+60分，都合格。但每日新買單節奏上限約20%基金值，主力已畀NVDA+AMZN — SPY同QQQ高度相關，算同一注。聽日如果仲強再輪到佢。 — 合格但受每日節奏限制

QQQ

$718.96 · as of 2026-09-04 · tiingo
STRONG BUY
−100
+100 +60

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

6007002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$718.96
vs 200-day avg+9.5%
vs 50-day avg+1.1%
RSI 14 / RSI 354 / 71
MACD-0.29 rising
Return 1m+0.2%
Return 3m+2.1%
Return 12m+25.6%
From 52-week high-3.5%
Volatility (ATR14)+1.3%

+60分照舊。持3股（約21%）。候補單：若NVDA/AMZN其中一張唔想執，先補QQQ 1股；三張全出會用剩現金約$930。 — 指數趨勢完好

AAPL

$319.97 · as of 2026-09-04 · tiingo
STRONG BUY
−100
+100 +60

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

2503002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$319.97
vs 200-day avg+12.9%
vs 50-day avg+1.6%
RSI 14 / RSI 354 / 39
MACD+1.55 falling
Return 1m+3.0%
Return 3m+4.2%
Return 12m+33.9%
From 52-week high-5.8%
Volatility (ATR14)+2.4%

+60分，但持倉6股市值約19%，貼住20%個股上限 — 加1股即穿頂，所以唔加。持有即可。 — 訊號強但倉位已滿

AMZN

$258.51 · as of 2026-09-04 · tiingo
STRONG BUY
−100
+100 +60

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

2002252502752025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$258.51
vs 200-day avg+8.1%
vs 50-day avg+1.8%
RSI 14 / RSI 350 / 53
MACD-1.18 rising
Return 1m-5.2%
Return 3m+5.1%
Return 12m+9.7%
From 52-week high-9.0%
Volatility (ATR14)+2.6%

動能修復完成：200日線上+8.1%，12個月+9.7%重返正軌。持2股。加2股後倉位約10%，離上限有排。 — 趨勢重返STRONG BUY檔

HYPE watch only

$85.42 · as of 2026-09-08 · tiingo
BUY
−100
+100 +45

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

20.0040.0060.0080.002026-012026-022026-042026-062026-07 Price50-day avg200-day avg
Close$85.42
vs 200-day avg+59.4%
vs 50-day avg+27.8%
RSI 14 / RSI 362 / 49
MACD-0.37 falling
Return 1m+58.6%
Return 3m+47.9%
Return 12m+67.9%
From 52-week high-2.9%
Volatility (ATR14)+5.0%

+45分（動能+20罕見咁強），但200日線上+59.4%係全場最搶。未持有者：呢個位追入風險高，等回調至約$72 trail zone或50日線約$64先入 — 訊號係BUY，入場位要自己揀。 — 動能強但嚴重超伸

MSTR watch only

$142.80 · as of 2026-09-04 · tiingo
BUY
−100
+100 +45

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

1002003004002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$142.80
vs 200-day avg+2.7%
vs 50-day avg+38.0%
RSI 14 / RSI 366 / 72
MACD+2.71 rising
Return 1m+45.2%
Return 3m+18.6%
Return 12m-56.4%
From 52-week high-60.3%
Volatility (ATR14)+6.1%

200日線上+2.7%企穩，MACD轉正。標準規則：入場僅限mNAV<約1.2 — mNAV功課仲未查，查完先可以傾入唔入。satellite上限5%。同BTC相關性0.9，計入BTC風險預算。 — trigger已觸發 — 等mNAV確認

MSFT

$499.70 · as of 2026-09-04 · tiingo
HOLD
−100
+100 +15

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

4005002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$499.70
vs 200-day avg+16.4%
vs 50-day avg+12.7%
RSI 14 / RSI 360 / 42
MACD-2.36 falling
Return 1m+2.7%
Return 3m+20.2%
Return 12m-0.8%
From 52-week high-7.0%
Volatility (ATR14)+2.4%

上週動能曇花一現後回落：12個月-0.8%、MACD轉負。持1股照揸，200日線上+16.4%冇危險。 — 動能未接力

BTC watch only

$79,446.56 · as of 2026-09-08 · tiingo
HOLD
−100
+100 +15

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

60,00080,000100,0002026-012026-022026-042026-062026-07 Price50-day avg200-day avg
Close$79,446.56
vs 200-day avg+13.7%
vs 50-day avg+13.5%
RSI 14 / RSI 364 / 49
MACD-332.17 falling
Return 1m+22.5%
Return 3m+28.8%
Return 12m-29.1%
From 52-week high-36.3%
Volatility (ATR14)+2.7%

$79,447橫行消化非農。Kill switch（UTC收<$76,255）安全。雙殺棋盤照掛：上方沽0.05@$82,800，下方買[email protected]/[email protected]/[email protected]。收企上$82,200先係突破確認 — 亦係Phase 2啟動嘅最後一塊拼圖。 — 區間中游 — 等棋盤發功

ETH watch only

$2,506.35 · as of 2026-09-08 · tiingo
HOLD
−100
+100 +15

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

2,0003,0002026-012026-022026-042026-062026-07 Price50-day avg200-day avg
Close$2,506.35
vs 200-day avg+22.6%
vs 50-day avg+17.8%
RSI 14 / RSI 364 / 63
MACD-13.58 falling
Return 1m+31.3%
Return 3m+53.0%
Return 12m-41.8%
From 52-week high-46.8%
Volatility (ATR14)+3.5%

$2,506 — 收企上$2,416，alt trigger著燈，3個月+53%。外部持倉：$2,600離場單接近（差3.7%），照掛；止損$2,416唔變。留意：連續企穩$2,416之上係結構改善，但BTC未收上$82.2k前唔加注。 — trigger著燈但等BTC確認

SOL watch only

$104.47 · as of 2026-09-08 · tiingo
HOLD
−100
+100 +15

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

1001502026-012026-022026-042026-062026-07 Price50-day avg200-day avg
Close$104.47
vs 200-day avg+26.4%
vs 50-day avg+22.2%
RSI 14 / RSI 364 / 56
MACD-0.50 falling
Return 1m+37.1%
Return 3m+60.9%
Return 12m-51.2%
From 52-week high-57.8%
Volatility (ATR14)+4.4%

$104.5 — 收企上$102，第二個alt trigger著燈，3個月+60.9%。Phase 2（BTC收>$82.2k）未啟動前維持觀察；啟動後先傾加倉至3-5%目標。 — trigger著燈但等BTC確認

GOOGL

$338.46 · as of 2026-09-04 · tiingo
HOLD
−100
+100 +10

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

2003004002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$338.46
vs 200-day avg+0.9%
vs 50-day avg-2.8%
RSI 14 / RSI 345 / 44
MACD-0.37 rising
Return 1m-6.6%
Return 3m-8.0%
Return 12m+46.2%
From 52-week high-15.8%
Volatility (ATR14)+2.4%

仍喺危險區：200日線上得+0.9%，3個月-8%。你持3股GOOG（同一訊號）。警戒線唔變：日收穿約$335即轉TRIM。 — 200日線危險區邊緣

META

$616.77 · as of 2026-09-04 · tiingo
HOLD
−100
+100 +5

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

6007002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$616.77
vs 200-day avg-0.8%
vs 50-day avg+3.6%
RSI 14 / RSI 362 / 94
MACD+6.87 rising
Return 1m+4.8%
Return 3m+4.1%
Return 12m-17.4%
From 52-week high-20.7%
Volatility (ATR14)+3.3%

重奪測試進行中：200日線下-0.8%，MACD轉好。基金無貨。外部有貨者：收企上約$622先算重奪成功、解除減倉訊號。 — 200日線下 — 不可買入

TSLA

$354.08 · as of 2026-09-04 · tiingo
TRIM
−100
+100 -30

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

3004005002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$354.08
vs 200-day avg-11.4%
vs 50-day avg-1.1%
RSI 14 / RSI 351 / 40
MACD+2.93 falling
Return 1m+10.1%
Return 3m-9.4%
Return 12m+4.6%
From 52-week high-27.7%
Volatility (ATR14)+4.3%

200日線下-11.4%，離52週高-27.7%。基金無貨、無得減；外部持有者呢個係減倉訊號 — 反彈近$380（前支撐轉阻力）係沽貨位。 — 趨勢破位

GLDM watch only

$87.73 · as of 2026-09-04 · tiingo
TRIM
−100
+100 -35

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

60801002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$87.73
vs 200-day avg-2.0%
vs 50-day avg+4.6%
RSI 14 / RSI 352 / 47
MACD-0.48 falling
Return 1m+4.4%
Return 3m+2.7%
Return 12m+24.8%
From 52-week high-17.8%
Volatility (ATR14)+1.9%

200日線下-2.0%，MACD轉負。外部持金者：減倉訊號維持；反彈返200日線上先解除。 — 跌穿200日線

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 $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

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: 2026-09-24 · 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