Invest Tools · Daily Brief

Invest Daily Brief

2026-09-09· 15 tickers·data: tiingo
Fund value$10,050+0.5% since 2026-08-20
Cash$1,881ready to deploy
Positions$8,16981% deployed
Unrealized P&L$50open positions

Macro overlay

事件窗正式開啟：PPI 週四、CPI 週五，FOMC 下週二三（加息機率約60%）。週二美股受三重壓力微跌：沙特能源設施遇襲令油價抽上約$93（通脹火上加油）、加拿大對約$200億美國貨品反制關稅生效、非農餘波未散。規則照舊：事件窗內唔出新買單 — 基金已於週一部署完成（AMZN 2股+NVDA 2股），現金$1,881留作數據後彈藥。技術面兩個轉弱訊號：META重奪200日線失敗跌返線下，MSTR亦跌返200日線之下（上週個trigger熄咗）；SPY MACD轉負但趨勢未破。

Events: PPI 週四 9/10 · CPI 週五 9/11 · FOMC 9/15–16（加息機率約60%） · 油價：沙特設施遇襲 WTI ~$93

Today's orders

No orders today — nothing to buy or sell; holds and signals are on the scoreboard below.

Scoreboard

TickerPrice1m12m vs 200DScoreAction
Fund universe — US stocks
QQQ $718.36 -0.6% +24.7% +9.3% +60 STRONG BUY
AAPL $316.22 +1.0% +33.4% +11.5% +60 STRONG BUY
AMZN $256.97 -6.4% +9.0% +7.4% +60 STRONG BUY
NVDA $225.73 +0.8% +34.3% +14.7% +60 STRONG BUY
SPY $765.96 -0.9% +19.4% +7.8% +45 BUY
MSFT $493.95 -1.0% -0.0% +15.0% +15 HOLD
GOOGL $338.36 -4.4% +45.0% +0.8% +10 HOLD
TSLA $368.16 +12.0% +6.3% -7.8% -15 HOLD
META $613.48 +3.6% -18.2% -1.3% -35 TRIM
Watch only — external accounts
HYPE $85.92 +56.1% +61.4% +59.5% +45 BUY
BTC $78,762.06 +23.2% -29.4% +12.6% +15 HOLD
ETH $2,496.04 +33.4% -42.1% +21.9% +15 HOLD
SOL $103.65 +36.5% -52.3% +25.3% +15 HOLD
GLDM $86.23 +0.3% +19.7% -3.7% -35 TRIM
MSTR $136.52 +36.5% -58.6% -1.6% -50 TRIM

Ticker analysis

QQQ

$718.36 · as of 2026-09-08 · 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$718.36
vs 200-day avg+9.3%
vs 50-day avg+1.0%
RSI 14 / RSI 353 / 66
MACD-0.08 rising
Return 1m-0.6%
Return 3m+1.6%
Return 12m+24.7%
From 52-week high-3.6%
Volatility (ATR14)+1.3%

+60分照舊，趨勢完好。持3股（約21%）。事件窗內唔加新單 — CPI之後如果分數企得住先傾。 — 訊號強但事件窗封單

AAPL

$316.22 · as of 2026-09-08 · 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$316.22
vs 200-day avg+11.5%
vs 50-day avg+0.2%
RSI 14 / RSI 350 / 28
MACD+0.92 falling
Return 1m+1.0%
Return 3m+8.9%
Return 12m+33.4%
From 52-week high-6.9%
Volatility (ATR14)+2.4%

+60分。持6股約19%貼上限，加唔到。持有。 — 倉位已滿

AMZN

$256.97 · as of 2026-09-08 · 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$256.97
vs 200-day avg+7.4%
vs 50-day avg+1.0%
RSI 14 / RSI 348 / 41
MACD-1.12 rising
Return 1m-6.4%
Return 3m+5.2%
Return 12m+9.0%
From 52-week high-9.5%
Volatility (ATR14)+2.5%

+60分。尋日啱啱加咗2股（4股 avg $259.72），事件窗內唔再加。 — 啱啱執行完，等數據

NVDA

$225.73 · as of 2026-09-08 · tiingo
STRONG BUY
−100
+100 +60

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

1502002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$225.73
vs 200-day avg+14.7%
vs 50-day avg+6.9%
RSI 14 / RSI 356 / 51
MACD+0.70 falling
Return 1m+0.8%
Return 3m+8.4%
Return 12m+34.3%
From 52-week high-4.1%
Volatility (ATR14)+3.3%

MACD確認消失（+75→+60）但趨勢動能俱在。尋日加咗2股（7股 avg $221.85，現價$225.73賺緊1.7%）。佔約16%，CPI後分數企穩可補最後1股。 — 分數微降，事件窗封單

SPY

$765.96 · as of 2026-09-08 · tiingo
BUY
−100
+100 +45

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

6007002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$765.96
vs 200-day avg+7.8%
vs 50-day avg+1.1%
RSI 14 / RSI 351 / 39
MACD-0.84 falling
Return 1m-0.9%
Return 3m+4.2%
Return 12m+19.4%
From 52-week high-1.5%
Volatility (ATR14)+0.8%

MACD轉負，+60→+45降一檔至BUY。200日線上+7.8%趨勢未破，油價衝擊屬事件性。無持倉，事件窗內唔開新倉。 — MACD轉弱

HYPE watch only

$85.92 · as of 2026-09-09 · 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$85.92
vs 200-day avg+59.5%
vs 50-day avg+27.6%
RSI 14 / RSI 363 / 56
MACD-0.48 falling
Return 1m+56.1%
Return 3m+61.4%
Return 12m+61.4%
From 52-week high-2.3%
Volatility (ATR14)+5.0%

+45但200日線上+59.5%超伸依舊。未持有者等$72 trail zone或50日線~$64。 — 超伸 — 唔追

MSFT

$493.95 · as of 2026-09-08 · 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$493.95
vs 200-day avg+15.0%
vs 50-day avg+10.8%
RSI 14 / RSI 356 / 32
MACD-3.08 falling
Return 1m-1.0%
Return 3m+22.7%
Return 12m-0.0%
From 52-week high-8.1%
Volatility (ATR14)+2.4%

12個月動能歸零、MACD負。持1股照揸。 — 動能未接力

BTC watch only

$78,762.06 · as of 2026-09-09 · 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$78,762.06
vs 200-day avg+12.6%
vs 50-day avg+12.2%
RSI 14 / RSI 361 / 41
MACD-469.44 falling
Return 1m+23.2%
Return 3m+28.2%
Return 12m-29.4%
From 52-week high-36.9%
Volatility (ATR14)+2.7%

$78,762橫行。尋日rung 1成交（$3k@$78,600，stack~0.838）。剩餘棋盤：買$3k@77,300/$2.5k@76,600，沽0.05@82,800。Kill switch UTC收<$76,255。油價通脹風險令PPI/CPI更危險 — 棋盤唔使動，等數據殺完先算。 — ladder運作中 — 等數據

ETH watch only

$2,496.04 · as of 2026-09-09 · 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$2,496.04
vs 200-day avg+21.9%
vs 50-day avg+16.7%
RSI 14 / RSI 364 / 60
MACD-15.64 falling
Return 1m+33.4%
Return 3m+54.0%
Return 12m-42.1%
From 52-week high-47.1%
Volatility (ATR14)+3.4%

$2,496收企上$2,416（trigger仍著）。$2,600離場單差4.2%照掛，止損$2,416。BTC未收上$82.2k，唔加注。 — trigger著但等BTC

SOL watch only

$103.65 · as of 2026-09-09 · 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$103.65
vs 200-day avg+25.3%
vs 50-day avg+20.6%
RSI 14 / RSI 362 / 50
MACD-0.69 falling
Return 1m+36.5%
Return 3m+64.2%
Return 12m-52.3%
From 52-week high-58.1%
Volatility (ATR14)+4.3%

$103.65企上$102（trigger仍著）。Phase 2未啟動，觀察。 — trigger著但等BTC

GOOGL

$338.36 · as of 2026-09-08 · 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$338.36
vs 200-day avg+0.8%
vs 50-day avg-2.9%
RSI 14 / RSI 345 / 43
MACD-0.32 rising
Return 1m-4.4%
Return 3m-7.0%
Return 12m+45.0%
From 52-week high-15.8%
Volatility (ATR14)+2.4%

危險區第三日：200日線上得+0.8%。你持3股GOOG。警戒線：日收穿約$335轉TRIM — 而家離條線得1%，PPI/CPI任何一份爆錶都可能觸發，呢兩日要盯實。 — 200日線危險區 — 高危

TSLA

$368.16 · as of 2026-09-08 · tiingo
HOLD
−100
+100 -15

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

3004005002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$368.16
vs 200-day avg-7.8%
vs 50-day avg+2.9%
RSI 14 / RSI 356 / 59
MACD+2.95 rising
Return 1m+12.0%
Return 3m-7.2%
Return 12m+6.3%
From 52-week high-24.9%
Volatility (ATR14)+4.2%

反彈中（MACD轉正）但仍喺200日線下-7.8% — 由TRIM升返HOLD。基金無貨；外部持有者：$380-400（200日線$399）係沽貨帶，反彈唔係買入理由。 — 線下反彈 — 唔追

META

$613.48 · as of 2026-09-08 · tiingo
TRIM
−100
+100 -35

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

6007002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$613.48
vs 200-day avg-1.3%
vs 50-day avg+2.8%
RSI 14 / RSI 361 / 81
MACD+7.13 rising
Return 1m+3.6%
Return 3m+5.0%
Return 12m-18.2%
From 52-week high-21.1%
Volatility (ATR14)+3.2%

重奪失敗：升返200日線上企唔穩，跌返線下-1.3%，分數插到-35。基金無貨；外部有貨者呢個係明確減倉訊號 — 反彈至$622（200日線）係沽貨位，唔好幻想第二次重奪。 — 200日線重奪失敗

GLDM watch only

$86.23 · as of 2026-09-08 · 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$86.23
vs 200-day avg-3.7%
vs 50-day avg+2.7%
RSI 14 / RSI 348 / 29
MACD-0.57 falling
Return 1m+0.3%
Return 3m+2.3%
Return 12m+19.7%
From 52-week high-19.2%
Volatility (ATR14)+2.0%

200日線下-3.7%再走弱。外部持金者減倉訊號維持。 — 線下走弱

MSTR watch only

$136.52 · as of 2026-09-08 · tiingo
TRIM
−100
+100 -50

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

1002003004002025-092025-112026-022026-042026-06 Price50-day avg200-day avg
Close$136.52
vs 200-day avg-1.6%
vs 50-day avg+30.5%
RSI 14 / RSI 361 / 52
MACD+2.17 falling
Return 1m+36.5%
Return 3m+16.7%
Return 12m-58.6%
From 52-week high-62.1%
Volatility (ATR14)+6.3%

跌返200日線之下-1.6%，分數插到-50 — 上週嘅200D突破trigger正式熄滅，mNAV功課唔使做住（入場條件已消失）。外部有貨者係減倉訊號。同BTC相關0.9，佢比BTC弱係BTC風險嘅預警。 — trigger熄滅 — 入場作廢

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 $316.22 $1,897.32 $31.18 (+1.7%) STRONG BUY
AMZN 4 $259.71 $256.97 $1,027.88 $-10.98 (-1.1%) STRONG BUY
GOOG 3 $343.76 $338.36 $1,015.08 $-16.20 (-1.6%) HOLD
MSFT 1 $493.69 $493.95 $493.95 $0.26 (+0.1%) HOLD
NVDA 7 $221.85 $225.73 $1,580.11 $27.18 (+1.8%) STRONG BUY
QQQ 3 $712.03 $718.36 $2,155.08 $18.98 (+0.9%) 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
2026-09-08AMZN BUY2.0 $258.50$517.00 $1.00 —score +60 動能修復 2026-09-08
2026-09-08NVDA BUY2.0 $230.47$460.94 $1.00 —score +75 全場最高分 2026-09-08

Total realized P&L: $0.00

Past editions: 2026-09-25 · 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